Idx|Pair|Code|Indices|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19|2004-09-12|2004-09-05|2004-08-29|2004-08-22|2004-08-15|2004-08-08|2004-08-01|2004-07-25|2004-07-18|2004-07-11|2004-07-04|2004-06-27|2004-06-20|2004-06-13|2004-06-06|2004-05-30|2004-05-23|2004-05-16|2004-05-09|2004-05-02|2004-04-25|2004-04-18|2004-04-11|2004-04-04|2004-03-28|2004-03-21|2004-03-14|2004-03-07|2004-02-29|2004-02-22|2004-02-15|2004-02-08|2004-02-01|2004-01-25|2004-01-18|2004-01-11|2004-01-04|2003-12-28|2003-12-21|2003-12-14|2003-12-07|2003-11-30|2003-11-23|2003-11-16|2003-11-09|2003-11-02|2003-10-26|2003-10-19|2003-10-12|2003-10-05|2003-09-28|2003-09-21|2003-09-14|2003-09-07|2003-08-31|2003-08-24|2003-08-17|2003-08-10|2003-08-03|2003-07-27|2003-07-20|2003-07-13|2003-07-06|2003-06-29|2003-06-22|2003-06-15|2003-06-08|2003-06-01|2003-05-25|2003-05-18|2003-05-11|2003-05-04|2003-04-27|2003-04-20|2003-04-13|2003-04-06|2003-03-30|2003-03-23|2003-03-16|2003-03-09|2003-03-02|2003-02-23|2003-02-16|2003-02-09|2003-02-02|2003-01-26|2003-01-19|2003-01-12|2003-01-05|2002-12-29|2002-12-22|2002-12-15|2002-12-08|2002-12-01|2002-11-24|2002-11-17|2002-11-10|2002-11-03|2002-10-27|2002-10-20|2002-10-13|2002-10-06|2002-09-29|2002-09-22|2002-09-15|2002-09-08|2002-09-01|2002-08-25|2002-08-18|2002-08-11|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|4.55|4.33|4.07|3.66|3.56|3.61|3.8|3.75|3.73|3.96|3.84|4.08|4|3.69|3.93|4.12|3.95|4.41|4.18|4.38|4.38|4.33|4.54|4.54|4.45|4.18|4.04|4.31|4.24|4.51|4.45|4.68|4.6|4.3||3.82|4.02|3.94|3.91|3.83|3.68|3.54|3.49|3.49|3.43|3.52|3.5|3.46|2.94|2.93|2.88|2.86|2.92|2.92|2.83|2.52|2.55|2.49|2.37|2.15|2.27|2.35|2.45|2.42|2.34|2.18|2.1|2.19|2.19|2.34|2.46|2.41|2.44|2.4||2.25|2.12|2.02|2.07|2.11|2.01|1.93|1.8|1.71|1.79|1.84|1.87|1.83|1.87|1.86|1.88|1.81|1.79|1.82|1.71|1.76|1.88|1.86|1.75|1.68|1.93|2.41|2.7|2.61|2.42|2.58|2.64|2.39|2.77|2.72|2.48|3.13|3.16|3.37|3.35|3.48|3.84|3.42|3.48|3.37|3.34|3.2|3.39|3.4|3.63|3.52|3.5|3.75|4.08|4.25|4.13|3.97|3.82|3.74|3.93|3.73|3.57|3.73|3.51|3.66|4.04|3.73|3.34|3.34|3.2|3.23|3.33|3.05|3|3.35|3.31|3.14|3.18|3.19|3.11||2.88|3.15|3.25|3.16|2.93|2.73|2.5|2.27|2.27|2.72|2.85|3.09|2.83|2.71|2.77|2.62|3.16|3.14|3.22|3.03|3.27|2.83|3.14|3.23|2.96|2.86|2.37|2.39|2.24|2.25|2.16|1.91|1.88|2.03|1.98|1.94|2.05|1.94|1.87|1.85|1.74|1.67|1.55|1.53|1.49|1.36|1.26|1.22|1.04|0.98|1.01|0.95|1.04|1.06|1.08|1.13|1.2|1.24|1.24|1.25|1.22|1.22|1.21|1.16|1.17|1.08|0.99|0.87|0.71|0.7|0.7|0.6|0.54|0.49|0.51|0.55|0.59|0.51|0.56|0.57|0.61|0.52|0.56|0.54|0.67|1.01|1.14|1.09|1.19|1.23|1.06|1.12|1.24|1.31|1.36|1.26
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|29.48|29.24|28.02|26.87|25.74|24.86|25|24.18|24.07|24.93|23.27|23.2|23.05|21.73|21.14|21.09|20.18|21.61|22.16|22.57|22.3|21.36|22.93|22.71|22.32|22.21|21.39|21.73|20.75|21.84|20.77|21|20.45|19.75|19.93|17.86|18.23|18.62|18.97|19.27|19.46|19.15|19.02|19.15|18.56|19.55|19.86|19.44|20.1|19.45|20.66|19.68|20.55|22.52|21.88|21|21.23|20.95|20.43|20.32|20.68|19.77|18.95|19.41|18.7|17.18|15.89|16.3|16.5|16.75|17.32|16.93|16.3|15.95|15.78|18.64|17.66|17.32|17.97|18.27|18.96|17.31|17.38|16.18|16.1|15.89|16.04|15.39|13.51|13.75|14.55|13.71|13.07|13.21|12.94|12.93|14.32|13.15|12.59|12.87|12.89|13.04|14.77|14.9|14.47|12.86|12.23|11.88|11.9|10.99|10.16|9.87|9.78|10.38|9.63|10.05|10.23|10.07|8.86|8.72|12.24|12.2|12.78|14.31|14.25|13.21|15.69|17.94|18.05|18.84|20.55|19.38|18.75|19|19.66|19.52|18.93|20.14|19.88|19.59|19.52|19.27|17.57|17.84|17.9|17.96|17.05|17.29|18.02|17.95|16.12|15.72|15.91|18.25|16.04|16.57|15.95|14.39|13.47|16.34|15.05|15.9|14.45|11.99|12.54|16.43|16.05|16.8|17.89|16.38|17.02|18.97|21.53|20.34|20.18|21.68|23.5|21.79|19.78|21.02|20.29|22.35|21.25|19.93|20.68|22.81|22.98|20.53|17.02|17.48|17.84|14.31|13.47|13.84|16.31|18.16|17.69|21.78|29.03|29.12|25.22|25.75|29.09|32.84|31.22|34.19|33.66|37.94|41.38|38.72|40.34||35.02|36.28|36.91|38.81|37.39|33.16|33.47|33.83|32.22|30.64|28.89|29.19|27.84|33.67|34.05|34.34|32.5|29.44|30.06|30.17|31.25|25.7|27.39|27.05|29.92|30.23|28.16|24.45|31.25|27.83|27.05|21.92|20.81|22.66|24.62|24.56|22.61|18.5|14.39|15.72
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.75|35.16|34.19|31.55|32.19|32.83|33.14|32.72|33.59|32.66|32.42|31.41|31.48|30.89|30.94|33.08|31.22|31.53|31.92|31.44|33.44|34.31|35.21|35|35.01|34.89|35.84|36.27|34.52|35.72|35.95|34.92|34.87|32.45|32.54|33.15|34.03|33.45|33.94|34.55|33.99|33.69|33.29|32.44|31.75|31.49|30.65|30.18|30.55|30.62|30.13|29.2|30.08|30.13|29.74|28.99|30.07|30.42|29.73|28.7|30.73|30.46|31.48|31.45|31.02|30.74|29.98|29.2|29.02|28.55|27.9|27.33|26.52|27.84|26.88|27.67|27.5|26.19|26.6|27.26|26.91|26.08|25.83|24.91|24.77|24.44|25.54|22.49|24.25|25.61|26.77|25.85|26|27.32|27.58|28.45|31.51|31.83|30.47|31.04|32.13|33.22|34.25|34.59|34.85|33.53|34.48|34.14|31.91|30.21|27.13|27.78|27.91|29.66|29.76|29.76|30.68|30.6|29.52|28.53|28.14|25.22|31.94|33.9|34.32|34.59|36.89|40.19|40.91|41.61|42.98|40.25|39.49|39.86|40.7|44.37|43.5|45.92|44.52|44.37|45.85|42.95|41.5|42.16|42.9|42.2|44.59|45.16|44.85|46.1|47.49|47.07|45.42|47.16|43.7|44.63|43.48|42.82|42.28|40.5|38.6|38.71|38.45|37.07|34.66|40.18|39.41|40.79|41.87|39.08|38.21|36.99|40.19|42|42.15|40.27|39.16|40.66|41.04|43.06|43.06|44.13|43.91|41.2|41.17|43.14|41.99|40.58|41.33|42.85|40.58|39.31|45.58|46.44|44.61|46.44|46.95|45.47|46.84|47.28|48.71|43.24|49.89|46.89|47.18|49.64|51.17|54.13|53.44|52.35|50.58|49.69|49.35|49.79|50.09|52.7|49.55|49.99|49.3|47.53|46.1|46.39|44.23|42.26|39.25|41.71|41.91|40.78|42.21|41.76|43.24|44.28|44.92|42.21|40.29|40.78|40.83|42.4|39.89|36.25|41.07|38.02|40.98|42.55|34.77|34.03|33.83|35.07|36.1|37.82|38.56|39.84
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|10.72|10.99|10.38|9.76|15|15.55|15.72|14.85|15.69|16.28|15.25|15.42|14.9|13.9|14.84|17.18|17.91|15.5|16.24|18.37|18.45|18.37|17.83|18.59|19.06|19.27|19.32|18|17.36|19|22.06|20.42|20.26|18.97|18.51|18.73|19.66|19.67|20.02|20.29|20.68|20.75|20.78|20.06|18.5|16.69|16.7|17.09|16.87|16.68|17.94|16.14|16.88|17.87|15.41|14.62|15.21|15.6|13.63|12.93|13.94|13.69|13.49|11.07|11.23|11.18|11.13|12.46|13.83|11.35|13.38|13.8|11.87|11.75|10.81|9.49|10.13|9.08|8.43|8.01|7.85|6.12|6.84|6.66|6.55|6.13|5.45|5.2|4.69|4.71|4.4|3.93|3.65|3.3|3.01|3.25|3.22|2.63|2.98|3.05|3.18|2.44|3.59|2.91|1.98|1.57|1.82|1.99|2.11|2.25|2.5|2.6|3.18|3.25|3.25|3|2.41|2.44|2.35|2.18|2.04|2.27|2.02|3.05|3.92|3.78|3.58|4|3.85|3.77|4.05|4.05|3.99|3.4|4.5|4.35|4.78|5.3|4.4|4.7|4.5|4.34|4.4|4.8|4.36|4.95|4.45|5.3|5.28|4.5|4.6|5|3.86|4.05|4|4.25|4.65|4.95|4.99|4.25|4.55|4.05|3.01|2.18|3.7|6.5|6.65|6.6|6.96|7.37|7.55|7.5|7.6|7.38|7.5|7.89|7.84|7.82|8.9|9.3|10.05|10.15|11.05|8.8|8.6|8.75|6.15|6|6.62|7.25|7.81|8.25|8.12|7.5|11.06|13.06|12|14.12|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.55|4.24|4.77|4.31|3.61|3.45|3.32|3|2.94|2.64|2.5|2.66|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.02|1.83|1.71|1.73|1.93|2|2.02|2.05|2.15|1.93|1.94|2|1.98|1.81|1.77|1.95|2|2.35|2.42|2.63|2.59|2.48|2.5|2.55|2.42|2.06|2.15|2.1|2.18|2.31|2.27|2.4|2.3|2.08|2.14|2.12|2.2|2.15|2.26|2.32|2.32|2.52|2.86|2.79|2.58|2.6|2.67|2.46|2.55|2.58|2.7|2.43|2.62|2.72|2.72|2.73|2.98|2.9|2.64|2.43|2.38|2.28|2.33|2.32|2.26|2|1.96|2|2.08|1.75|1.88|1.9|1.81|1.75|1.71|1.67|1.79|1.64|1.65|1.55|1.47|1.45|1.25|1.29|1.31|1.36|1.4|1.24|1.15|1.1|1.09|1|1.07|1.09|1.11|1.07|1.07|1.03|0.94|1.1|1.11|1.13|1.17|1.2|1.11|0.98|0.99|0.96|0.95|0.92|0.83|0.85|0.79|0.83|0.77|0.75|0.76|0.74|0.71|0.69|0.65|0.76|0.77|0.76|0.81|0.88|0.84|0.93|0.91|0.97|0.96|0.85|0.8|0.85|0.73|0.67|0.68|0.71|0.78|0.7|0.82|0.77|0.65|0.67|0.63|0.69|0.72|0.51|0.55|0.61|0.55|0.5|0.55|0.59|0.57|0.45|0.45|0.36|0.34|0.38|0.4|0.4|0.36|0.3|0.37|0.43|0.43|0.45|0.51|0.5|0.5|0.61|0.61|0.85|0.85|0.76|0.71|0.62|0.62|0.79|0.85|0.85|0.74|0.73|0.88|0.76|0.79|0.73|0.42|0.51|0.51|0.55|0.61|0.5|0.59|0.68|0.67|0.72|0.97|1|0.88|0.73|0.78|0.78|1.14|1.17|1.23|1.45|1.37|1.5|1.88|1.78|1.54|1.42|1.58|1.92|2.07|2.18|2.15|2.08|2|1.95|1.68|1.62|1.5|2.06|2.12|1.81|1.82|1.69|2.3|2.61|2.89|2.33|2.63|2.69|2.92|2.76|2.62|2.34|3.38|3.35|3.63|3.24|3.34|3.12|3.46|3.24|3.81|3.93|3.08|3.1
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|21.02|17.09|16.82|15.56|14|13.5|13.43|12.42|12.7|12.21|10.9|11.96|11.97|11.06|11.26|12.49|12.12|12.64|14.81|15.27|15.5|14.88|15.75|15.12|15.55|14.24|13.87|14.91|14.22|16.36|16.05|17|17.45|15.51|15.25|15|15.36|15|14.65|14.94|14.94|14.86|15.32|16.76|15.54|14.86|14.7|14.26|15.27|16.07|17.97|16.8|17.86|17.01|15.2|13.59|13.99|13.24|11.89|10.87|12.68|12.16|12.1|11.29|9.91|7.8|7.26|7.19|7.16|7.12|7.2|6.71|6.38|6.79|6.52|6.93|7.28|6.91|7.6|7.35|7.4|7.54|8.03|7.15|7.1|6.22|7.15|5.77|5.25|5.49|5.39|5.1|5.04|5.24|5.43|6.03|7.41|6.94|6.35|6.62|7.32|8.11|9|6.86|6.48|6.1|6.51|6.09|4.4|3.76|3.51|5.74|6.4|7.21|8.04|8.85|9.67|9.93|8.83|7.31|7.82|8.49|9.1|9.34|9.72|8.04|9.6|9.81|11.43|11.65|12.2|11.04|11.05|11.2|12.16|13.15|13.5|14.71|14.76|14.6|16.21|15.15|12.85|14.52|15.25|15.8|16.3|16.81|19.15|20|16.38|15.87|17.47|17.85|13.56|13.36|13.65|12.39|12.25|10.34|9.19|10.4|8.6|8.15|9.3|11.85|11.5|13.55|15|14.39|16.21|19.25|17.68|17|21.08|20.8|28.9|24.67|27.56|31.1|29.6|31.94|32.49|27.68|30.99|30|29|24.85|20.05|26.54|29.44|23.4|23.3|21.74|22.1|24.71|24.37|23.89|21.38|22|17.81|16|13.81|14.31|16.19|16.06|15.44|20.81|20.56|20.06|23.75|20.44|22.12|21.88|22|24|26.5|27.75|31.88|37.5||35.12|28.88|31.38|35.5|40.06|45|41|38.62|43.88|41.25|44.38|45.06|37|41.91|42.84|46|43.75|39.12|33|37.75|29.5|27|25|26|20.75|20.25|21.5|22.75|19.28|17.62|18.94
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.01|34.36|32.93|32.09|32.23|32.38|32.28|32.37|32.84|32.94|32.91|32.33|32.3|31.86|32|31.11|30.51|31.93|31.43|31.7|31.97|31.89|31.2|30.94|31.77|29.9|29.88|29.57|30.44|30.77|30.99|32.1|33|32.75|33.5|33.62|34.05|34.5|33.54|33.45|33.01|32.65|31.88|31.22|31.02|30.76|30.02|29.88|28.3|28.41|27.69|27.12|27.36|27.17|28.19|29.25|29.44|29.56|29.87|29.48|29.67|29.51|29.08|28.31|28.07|28.07|27.57|27.96|27.83|27.3|28.27|29.3|29.69|31.04|29.68|29.5|29.04|28.5|26.85|25.5|25.33|25.16|25.17|24|23.38|22.99|22.84|21.85|21.95|21.78|21.63|20.6|21.22|23.62|25.65|26.81|28.43|28.75|27.41|27.78|25.73|26.55|28.42|28.54|27.59|25.24|25.86|24.65|18.02|21.14|25.27|28.61|27.88|29.4|32.83|34.1|35.17|32.14|32.64|31.06|29.3|28.3|35.51|38.88|40.02|41.15|41.17|40.19|42.73|44.88|42.95|45.06|45.86|45.97|47.87|47.89|46.82|46.09|46.16|44.77|45.39|44.12|41.94|42.08|40.31|41.81|41.55|43|43.87|43.27|43.28|42.27|41.5|42.86|41.25|42.39|43|44.54|42.29|42.83|44.19|44.08|46.75|43.23|45.6|46.67|47.11|45.77|45.44|45.01|45.24|46.3|44.2|46.3|47.35|47.09|46.17|46.01|46.87|48.27|49|50.41|49.75|48.18|48.54|50|48.94|47.99|47.34|47|42.75|44.7|46.64|47.17|47.2|46.28|46.12|43.3|43.38|41.25|40.5|40.81|46.5|46.62|43.75|45.19|45.5|42.88|43|42|41.38|39.94|37.69|38.81|36.69|39.14|35.5|38.28|38.9|35.21|35.12|35.94|35.33|34.88|33.06|33.19|32.31|31.12|29.62|32.19|34.88|34.62|34.62|35.62|36.06|36.06|34.62|36.62|33.81|33.25|30.5|29.81|29.94|30.38|26.06|27.31|28.19|29.94|31.81|34.06|33|34
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.97|60.66|56.8|52.7|55.22|55.67|57.76|57.14|58.07|57.3|59.53|59.68|58.2|54.36|53.8|56.88|55.36|55.73|53.61|55.2|54.13|53.48|55.37|55.43|54.7|53.9|56.74|56.95|56.41|58.31|60.14|58.3|59.51|58.09|60.95|60.85|63.25|63.53|63.57|64.67|64.86|64.66|63.93|63.5|63|62.35|61.12|61.85|59.43|58.3|57.62|59.95|58.25|59.95|61.76|61.47|63.01|66.06|64.97|65.15|68.89|68.52|67.28|65.94|66.48|68.7|66.82|68.25|68.71|70.77|69.8|66.38|65.18|64.97|65|63.38|64.74|61.88|62.31|61.24|63.27|63|60.13|57.88|59.28|58.56|58.56|57.64|55.7|54.64|54.6|52.6|52.09|50.96|52.24|51.32|50.44|49.19|49.54|51.48|50.32|49.4|47.2|47.45|47.75|44.14|46.6|49.79|50.48|48.09|43.66|42|41.72|45.67|44.75|45.03|47.27|47.53|47.73|43.51|43.38|35.46|34.3|38.07|41.88|40.45|40.18|41.25|47.63|50.71|50.69|45.66|48.8|53.84|56.82|57.21|58.22|59.68|61.8|61.41|59.72|58.53|57.55|58.19|57.9|57.88|57.06|54.33|57.1|55.62|59.06|57.97|56.03|66.8|66.43|64.42|56.52|56.89|57.64|59.45|59.92|61.61|58.74|58.77|56.02|64.13|63.9|64.3|64.93|59.95|61.1|61.91|60.82|60.71|55.64|57.16|60.68|65.14|67.06|67.45|68.58|65.87|65.46|60.6|62.39|59.88|59.56|54.14|54.44|60.19|56.19|62.38|66.62|72.44|70.44|71.25|72.56|69.94|71.69|60|59.75|58.31|63.94|66.75|59.94|68.38|64.81|66.06|65.12|64.56|59.81|59.31|68.75|64.88|63.06|69.83|72.06|67.62|74.94|76.44|74.62|65.88|69.69|69.12|66.38|78|70.75|73.94|70.25|66.62|68|62.62|67|59|59.88|62.38|59.56|56|54|52.75|60.94|61.38|54.56|63.12|59.56|66.31|73.56|71.31|62.62|64.62|59.69|74.69
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.47|39.61|40.26|38.62|37.36|38.64|39.88|37.46|37.57|37.22|34.17|35.08|36.72|33.57|36.2|39.7|39.26|40.04|43.25|44.25|46.19|45.73|48.4|47.65|49.15|48.08|46.71|45.75|42.6|47.62|47.6|49.85|50.73|46.7|45.11|48.24|50.79|49.9|49.34|50.64|48.04|47.85|48.65|50.5|48.82|45.79|44.86|44.35|46.77|47.16|49.75|47.18|46.15|47.81|44.33|41.5|42.11|42.98|42|38.19|41.21|40.54|41.78|41|41.51|36.35|36.03|39.51|38.18|35.7|36.7|36|34.05|33.99|34.44|38.53|38.55|34.9|34.93|34.25|33.25|31.32|31.32|26.92|29.18|28.89|30.63|28.76|27|29.16|28.26|26.9|23.06|23.93|25.03|24.98|28.94|26.01|24.7|25.45|26.31|27.39|30.69|29.7|28.94|26.92|27.69|26.96|25.75|21.46|19.31|20.76|19.99|23|23.5|24.1|25.96|26.5|22.92|21|22.1|26.62|28.34|30.79|29.7|29.36|33.52|34.3|36.62|37.85|40.4|35.56|34.43|36.24|41.5|41.62|42.73|45.04|44.71|45.29|47.55|41.59|37.58|41.32|38.87|43.14|43.27|43|46.63|47.95|45.13|44.65|45.33|46.33|42.5|42.19|46.3|44.25|40.25|42.5|36.17|43.11|38.24|32.7|31.25|41.92|42.4|47.87|50.15|47.66|47.45|49|47|43.25|43.04|40.93|43.25|39.5|40.64|49.31|45.9|48.6|49.25|45.2|48.66|44.75|47.51|42.37|33|36.24|43.61|39.61|39.68|42.8|44.15|49.5|48.49|55.2|54.75|57.31|52.5|47.62|51.19|49.25|54.25|59.5|52.38|62.38|59.75|44.5|62.31|60|80.06|74.56|84|82.75|88.38|92.06|88.81|101.38|93.25|94.25|74|58.12|64|74|86.38|76|76|90.62|89.12|94.72|89|67.94|70.06|61.75|68.94|76.81|64.75|58.62|79|80.5|87.75||86.47|83.5|78.44|67.88|57.31|55.75|47.75|48.31
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.76|15.65|13.8|13.31|13.27||12.74|11.94|12.08|11.6|11.36|11.19|11.22|11.25|10.75|11.86|10.49|11.09|11.31|11.42|11.97|11.6|10.92|10.91|10.78|10.02|9.78|9.46|9.26|10.13|9.75|9.73|10.01|9.75|9.73|9.72|10.09|10.03|10|9.62|10.04|9.49|10.77|10.71|10.78|9.94|10.06|10.24|10.02|9.64|9.64|9.75|9.7|10.02|8.91|8.93|10.04|9.49|8.65|8.9|9.53|9.59|9.36|8.84|9.28|8.55|8.26|8.43|8.18|8.08|8.35|8.07|7.75|7.74|6.97|6.96|7.15|6.59|6.99|7.13|7.01|6.5|6.45|6.23|6.1|6.1|6.03|5.83|5.83|5.94|5.77|5.7|5.55|4.67|4.89|5.25|5.6|5|5.17|4.99|4.91|4.85|5.15|5.25|5|5.04|4.98|4.86|4.55|3.99|3.5|4.33|4.41|5.69|5.41|5.17|5.84|5.34|5.42|5.09|5.21|4.23|4.22|4.68|5.03|5.28|5.77|6.27|6.7|6.67|6.86|6.3|6.22|6.41|6.74|6.44|6.27|6.78|6.34|6.31|6.15|5.91|5.99|6.04|6.15|6.1|6.12|6.3|6.31|6.28|6.63|6.73|6.58|6.42|6.25|5.38|5.41|5.55|5.38|5.25|4.45|4.67|4.76|4.46|3.66|4.72|4.73|4.7|4.68|4.67|4.71|4.75|4.76|4.2|4.25|4.03|4.68|3.95|3.84|3.75|4|4.08|3.52|3.77|3.71|3.37|3.39|3.2|3|3.16|3.02|3.31|2.94|2.97|2.67|3|3.27|2.86|2.69|2.75|2.61|3.02|2.81|2.5|2.52|2.53|2.55|2.56|2.61|2.5|2.91|2.89|2.97|3|2.97|3|3.09|2.92|2.84|2.77|2.5|2.47|2.47|2.42|2.47|2.94|2.91|2.88|2.84|3|2.8|2.94|2.83|2.72|2.69|2.62|2.56|2.7|2.72|2.17|2.75|2.69|2.55|3.12|3.06|3.38|3|3.28|3.14|2.59|2.56|2.64
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.99|0.98|0.94|0.85|0.81|0.7|0.69|0.67|0.66|0.64|0.63|0.61|0.55|0.55|0.53|0.58|0.55|0.57|0.54|0.55|0.6|0.59|0.55|0.51|0.5|0.48|0.48|0.48|0.46|0.49|0.52|0.49|0.49|0.48|0.46|0.49|0.48|0.43|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.38|0.37|0.35|0.37|0.37|0.37|0.36|0.38|0.4|0.41|0.4|0.41|0.42|0.39|0.37|0.4|0.41|0.4|0.4|0.37|0.35|0.35|0.37|0.38|0.37|0.35|0.34|0.33|0.34|0.31|0.31|0.32|0.33|0.34|0.33|0.26|0.24|0.23|0.24|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.25|0.26|0.25|0.25|0.26|0.27|0.25|0.25|0.26|0.27|0.28|0.29|0.28|0.28|0.29|0.28|0.26|0.26|0.25|0.26|0.27|0.25|0.26|0.26|0.28|0.28|0.27|0.26|0.26|0.27|0.31|0.33|0.32|0.3|0.36|0.38|0.42|0.43|0.45|0.42|0.42|0.41|0.45|0.45|0.44|0.42|0.43|0.45|0.44|0.42|0.41|0.43|0.43|0.44|0.42|0.4|0.38|0.42|0.4|0.37|0.36|0.4|0.38|0.35|0.34|0.33|0.33|0.33|0.33|0.32|0.29|0.28|0.28|0.31|0.31|0.33|0.33|0.32|0.34|0.35|0.34|0.36|0.44|0.39|0.42|0.4|0.36|0.38|0.37|0.41|0.42|0.41|0.46|0.47|0.45|0.4|0.37|0.39|0.41|0.35|0.36|0.34|0.34|0.34|0.34|0.37|0.35|0.35|0.31|0.29|0.27|0.27|0.25|0.27|0.3|0.34|0.33|0.34|0.4|0.33|0.35|0.39|0.4|0.46|0.93|0.99|1.05|1.13|1.01|0.89|0.85|0.85|0.86|0.96|1.03|0.97|0.94|0.92|0.81|0.85|0.83|0.77|0.84|0.96|1.01|1.11|1.06|1|1.18|1.21|1.24|1.12|1.12|1.14|0.99|0.99|0.97|0.96|0.91|0.99
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.17|16.28|16.1|15.96|15.7|16.21|17.3|16.65|16.9|16.9|15.7|16.36|16.02|15.64|16.33|16.97|16.36|16.65|18.66|18.5|19.27|18.14|18.92|18.76|19.97|18.38|18.54|18.67|18.27|19.98|20.8|22.52|22.55|21.43|20.34|21.3|21.42|21.25|21.75|21.77|22.38|21.69|22.52|24.41|24.26|22.1|22.17|21.86|22.42|22.34|24.24|22.96|23.48|25.25|23.33|20.65|21.12|20.75|19.46|18.42|20.48|20.97|21.34|21.63|21.3|18.95|17.88|19.56|19.3|18.18|17.39|16.01|16.02|15.78|15.23|16.29|15.56|13.84|14.31|15.08|15.15|14.19|14.8|13.03|13.52|13.23|14.23|12.37|11.96|12.98|12.8|12.4|11.81|11.97|13.27|13.53|15.7|14.53|13.52|13.31|13.56|14.89|17.05|16.85|15.83|15.72|15.72|14.51|13.44|12.07|11.33|11.82|11.94|13.03|12.94|13.36|15.08|14.7|13.86|13.7|14.32|16.8|18.48|19.93|19.02|18.76|19.83|20.62|22.18|23.8|27.31|23.7|22.17|23.77||25.3|26.2|27.14|25.77|25.36|26.77|23.99|21.24|23.6|21.54|21.48|21.07|20.18|22.5|22.61|20.91|19.98|21.16|22.23|19.87|19.38|19.63|19.29|18.98|18.43|16.27|17.58|15.78|14.22|14.62|20.02|20.14|21.55|23.45|21.29|22.24|24.8|23.13|22.52|23.18|22.65|24.55|24.52|24.95|27.64|25.66|26.86|27.5|25.86|25.77|26.95|28.16|24.73|20|21.75|25.12|22.12|23.38|22.62|23.97|24.12|21.31|23.88|23.94|24.97|23.19|21.34|19.09|19.31|19.75|22.09|19.28|23.34|20.56|20.47|24.72|24.06|25.25|26.75|27.09|29.66|35|36.56|37.75|42.41|42.34|41.97|34.59|33.88|37|39.06|44.34|44.78|45.31|45.38|46.53|47.44|46.78|37.16|40.09|42.22|50.94|50.91|46.56|40.16|57.44|47.12|53.41||48.27|47.69|43.08|44.44|41.25|36.34|32.44|35.31
00014|39320|/equities/asml-holdings|NASDAQ100|18.41|17.58|16.65|16.01|15.46|15.49|15.6|15.74|16.09|16.08|14.5|15.42|15.92|15.05|15.45|16.58|16.24|17.43|19.39|19.5|19.39|18.31|19.67|19.87|20.57|18.54|17.93|18.12|18.19|19.73|20.53|21.72|22.63|21.09|19.63|21|22.4|21.33|22.99|22.81|23.41|22.5|23.65|25.42|25.89|23.99|23.31|22.2|22.2|22.06|21.99|21|20.66|21.68|20.5|18.27|18.35|17.38|17.6|15.36|17.53|17.57|18.38|18.42|17.4|14.9|13.89|15.74|15.47|13.52|13.09|12.24|11.18|11.31|11.7|12.61|11.74|9.66|10.62|10.81|10.67|9.09|8.87|8.17|8.21|7.94|9.76|7.97|7.59|8.45|8.94|8.76|8.44|9.36|9.07|9.66|10.99|10.75|9.73|9.84|9.76|12.12|13.03|13.03|10.56|10.47|10.44|9.7|9.74|7.58|7.01|7.26|7.84|9.25|10.58|11.96|13.59|13.44|12.56|12.17|13.25|17.12|16.31|18.03|17.67|16.13|17.85|20.28|21.66|22.79|25.89|23.09|22.37|25.59|28.01|26.23|27.69|29.64|27.65|27.99|28.55|26.46|21.99|23.13|20.91|22.2|22.25|21.28|24.08|22.68|20.33|19.52|20.78|22.07|20.34|20.82|22.79|19.85|18.26|17.89|15.42|17.09|15.05|13.1|11.79|17.36|17.74|21.24|24.48|21.92|23.02|24.03|22.81|22.54|24.87|23.66|26|25.33|26.11|29.68|27.69|29.3|31.07|30.04|31.35|30.86|31.5|29.27|24.54|25.34|27.24|23.66|27.31|25.41|27.46|28.84|27.31|31.25|32.57|33.66|32.06|28.77|26.36|27.02|26.14|29.87|24.54|25.12|25.85|26.36|33.88|31.25|31.55|33.66|35.56|37.75|38.12|40.89|43.52|47.83|46.22|47.32|40.45|39.8|43.16|51.41|53.6|49.58|51.55|50.53|46.59|50.02|50.17|41.55|41.33|41.11|46.37|46.73|43.67|37.75|50.58|43.52|51.38|53.45|58.39|58.54|48.24|49.56|52.28|53.35|45.71|54.13
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|30.27|28.82|26.38|24.9|24.85|24.02|24.95|23.88|24.34|23.5|22.11|22.06|21.03|18.18|18.14|20.1|18.77|19|19.59|21.05|20.44|19.7|19.27|18.94|17.93|16.11|17.36|17.89|16.75|17.52|16.97|16.8|16.29|15.01|14.29|14.44|14.5|14.38|13.31|13.84|13.29|12.85|13.07|12.85|12.32|12.25|12.28|12.26|12.32|11.77|11.59|11.27|10.21|10.12|9.65|9.37|9.46|9.24|9.07|8.55|9|8.9|8.95|8.95|8.84|7.79|7.38|7.5|7.38|7.63|7.97|8|8.11|8.13|8.16|7.75|7.47|7.42|8.4|8.2|7.75|7.74|7.95|7.85|8.09|7.89|7.78|7.34|7.05|7.25|7.2|7|7|7.47|7.53|7.55|7.46|7.09|7.07|7.42|7.25|7.4|7.75|7.42|6.95|6.45|6.25|6.24|6.37|6.42|6.2|6.28|6.33|6.75|6.55|6.65|6.73|6.34|6.15|6.04|5.84|6.26|6.29|6.5|6.62|6.57|6.64|6.88|6.75|6.56|7.19|7.45|8.65|9.11||10.11|10.76|11.67|11.6|11.16|11|11.59|10.32|10.46|10.45|10.3|10.12|9.94|9.78|9.68|9.32|9.54|9.7|9.8|9.3|9.06|9.24|8.61|8.5|9.05|9.03|8.94|8.43|8.02|7.96|8.83|8.78|9.59|9.65|8.77|9.02|9.45|8.95|9|9.37|8.45|9.32|8.49|8.77|8.88|7.89|8.37|8.4|8.81|9.12|8.89|9.2|7.8|7.41|7.64|8.12|8.39|9.69|9.52|9.04|9|8.94|8.8|9.33|9.75|8.88|7.25|6.73|6.02|6.91|7.02|6.75|6.12|6|5.17|5.34|5.64|5.38|5.41|5.73|6.34|6.55|7.23|7.17|7.17|6.92|6|6|5.69|4.98|5.67|5.95|8.3|8.67|8.53|8.66|9.16|10.3|8.86|8.89|8.81|9.66|9.59|9.16|8.95|11.53|11.38|12.44|12.28|13.72|11.48|12|9.52|9.22|8.17|7.72|7.69
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|59.04|60.86|58.16|56.78|58.02|58.95|62.87|59.67|61.72|62.09|60.47|60.46|59.77|57.45|55.97|60|55.39|57.34|61.51|62.01|61.86|58.04|59.55|61.45|62.15|61.4|58.5|56.84|59|60.68|59.46|55.03|57.97|53.18|52.88|54.7|59.21|55.45|56.87|43.53|43.5|42.98|44.32|43.19|42.38|36.94|37|37.48|36.94|38.27|38.18|36.25|35.75|34.05|35.14|32.73|32.6|33.17|34.78|34.25|37.77|35.99|34.41|34.72|32.84|33.16|32.22|33.25|34.59|35|37.82|35.83|35.29|38.97|40.14|39.5|38.22|37.76|34.18|33.03|34.18|32.22|31.88|31.63|36.95|35.36|34.37|30.34|28.6|28.75|29.99|29.9|30.86|32.08|32.48|35.05|33.87|33.69|33.62|34.35|33.43|32.61|32.9|39.37|40.36|42.19|46.57|44.26|43.42|38.67|36.4|42.22|40.03|43.63|40.71|40.18|43.27|45.3|45.87|41.75|39.5|38.78|36.28|34.97|35.45|32.61|35.13|38.24|42.89|44.44|47.93|45.99|50.87|54.65|62.73|60.18|60.04|64.3|69.2|69.93|67.59|65.24|62.06|58.99|57.39|58.94|63.49|60.63|65.89|64.77|72.23|68.28|67.7|68.75|70.3|67|67.61|62.71|61.2|60.55|55|52.93|50.62|49.57|46.58|56.15|57.61|59.27|60.92|50.31|48.62|50.41|56.9|52.98|54.77|61.77|67.69|66.73|73|71.66|65.39|60.53|57.05|52|51.94|48.03|48.27|49.23|41.38|40|39.69|48.12|51.12|54.31|54|55|59.31|57.23|63.31||56.21|51.69|63.19|65.31|69.81|71.1|59.67|59|56.83|66.56|71.25|61.62|63.42|54.17|53.71|58.45|56.81|48.79|48.98|50.31|46.46|43.98|45.33|45.67|38.67|39.77|39.33|43.37|39.1|37.83|34.85|33.42|28.81|21.04|23.29|26.17|25.06|21.33|21.04|24|33.77|32.75|39.67|39.65|43.1|50|45.81|43.96|39.6|36.5|42.75|49.25
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|24.46|22.44|19.94|20.33|20.81|21.73|22.84|20.96|20|20.42|20.4|21.15|20.29|18.56|18.4|23.68|22.8|23.72|24.57|25.7|27.05|28.65|27.07|27.17|26.2|23.71|23.1|23.57|24.27|26.4|24.64|27.02|27.2|26|24.61|23.5|24.19|23.02|22.3|23.98|19.18|19.13|20.58|19.22|18.05|18.78|18.04|17.55|17.33|17.68|19.05|18.26|17.9|20.78|28.18|27.53|30.45|32.05|31.19|28.03|37.66|36.57|37.55|39.49|36.22|34.65|31.11|31.76|31.85|24.46|24.6|25.49|21.7||25.44|23.94|24.6|25.56|20.16|17.7|18.84|12.11|11.58|10.13|9.96|9.9|10.87|8.46|7.8|7.92|7.56|7.32|7.5|7.8|7.56|8.46|8.94|9.6|9.12|8.52|10.08|9.78|10.5|10.79|9.18|8.88|13.09|13.92|9.84|7.92|8.54|9.42|11.28|13.68|13.44|14.1|15.66|13.26|12.18|12.12|10.32|15.29|14.22|14.88|16.74|23.4|24.06|22.98|24.18|25.26|25.92|23.7|25.08|31.14|28.86|23.82|27.48|31.38|32.64|30.3|29.76|25.38|25.62|23.52|24.96|37.92|34.8|33.12|34.26|35.28|35.22|32.46|32.22|27.3|25.2|24|25.5|27|27|26.04|22.8|23.22|22.86|22.74|13.86|30|30|33.12|34.74|39.18|46.2|51.96|48.3|50.28|52.2|46.98|54.3|46.08|48.48|46.26|31.74|31.2|29.64|28.86|36.48|25.2|22.92|18.6|16.12|15.19|13.88|12.75|14.44|15.38|15.38|15.75|16.5|15.75|15.75|16.69|17.81|10.31|7.88|7.69|10.88|14.62|14.62|15.19|15.56|20.06|28.31|33.75|32.53|37.88|33.38|71.25|131.25|156.75|154.5|155.62|159|158.62|144|145.5|147|240.38|236.62|225.38|227.91|250.88|259.12|270.75|279|216.75|268.5|298.12|344.62|379.5|407.25|351.28|468.38|480|543|540|567|450|341.62|306|323.25|362.25|357.75|381
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|12.89|12.88|12.44|12.41|12.34|12.87|13.51|12.72|13.02|13.1|12.33|12.65|11.55|12.3|12.52|13.47|12.97|12.91|13.55|14.22|14.73|14.52|14.05|14.12|13.84|13.66|13.15|12.76|12.82|14.15|14.08|15.12|15.07|14.57|14.59|15.21|15.47|15.43|15.17|15.96|15.85|16.57|18.28|19.4|18.78|18.26|18.19|17.5|17.4|17.49|16.73|16.4|16.1|16.66|15.39|14.66|14.53|13.31|13.28|13.32|13.97|13.98|13.47|14.22|13.92|13.27|13.19|13.39|13.33|12.73|13.05|12.32|11.72|12.39|13|13.75|13.9|13.46|12.49|12.09|12.03|10.7|10.45|9.85|10.18|10.19|10.96|10.18|10.3|10.59|10.23|9.85|9.51|9.92|10.02|9.85|10.11|9.24|12.18|12.06|11.74|12.16|14.42|14.35|12.43|11.4|10.24|11.15|10.3|10.8|9.42|10.45|11.84|13.58|13.11|13.47|14.75|14.27|12.82|11.97|11.28|15|14.26|15.86|16.12|15.73|16.45|17.19|19.26|19.72|20.55|19.7|19.21|20.11|22.07|20.26|20.45|22.61|22.43|22.56|23.91|21.97|20.82|22.26|23.09|24.12|22.7|20.91|21.87|22|22.4|22.87|22.32|23|23.85|23.09|23.61|24.38|23.63|21.98|20.92|19.17|16.86|16.65|15.7|20|20.04|21.98|23.03|22.71|22.26|23.03|22.9|21.37|18.37|18.06|18.63|19.93|21.85|23.75|21.49|23.6|21.9|20.77|21.8|20.28|21|19.3|17.4|18.49|19.65|19|24|24.85|27.34|27.58|26.61|28.32|28.19|32|29.25|25.25|27.5|25.25|25|28|24|24.19|24.81|23.94|25.5|26.06|26.25|22.25|24.62|25.69|24.75|27.12|22.06|21.94|20.38|20.06|20.44|21.25|20.38|21.69|22.94|19.81|20.38|19.88|18.94|18.88|19|14.31|14.19|17|18.19|16.81|16.19|13.5|17.88|20.62|23.25|23|22.12|20.5|19.62|18.62|21.81|22.38|21.94|21.88
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.12|5.85|5.64|5.55|5.76|5.63|5.58|5.37|5.6|5.51|5.49|5.65|5.76|5.44|5.62|5.62|5.53|5.4|5.4|5.34|5.63|5.55|5.39|5.26|5.35|4.99|5.24|5.26|5.35|5.66|5.63|5.63|5.6|5.65|5.46|5.69|5.95|5.59|5.43|5.51|5.76|4.9|4.71|4.81|4.82|4.81|4.71|5.05|4.9|5.22|5.58|5.26|5.41|5.49|5.3|4.99|4.53|4.38|4.43|3.93|4.69|4.38|4.53|4.41|4.23|3.96|3.67|3.87|3.75|3.77|2.79|2.55|2.91|2.94|2.89|2.69|2.64|2.47|2.62|2.62|2.64|2.34|2.3|2.14|2.28|4.1|4.32|4.13|3.98|4.15|4.32|4.22|4.39|4.61|4.66|4.37|4.73|4.32|3.69|3.72|3.52|3.82|4.11|4.21|4.23|4.35|4.62|4.67|4.67|4.12|3.68|4.5|4.76|4.75|4.83|4.67|4.98|4.64|4.75|5.14|5.1|5.09|5.07|5.69|5.98|6.32|6.19|6.36|6.8|6.46|6.97|6.58|6.6|6.45|6.71|6.14|5.78|5.96|6.17|5.47|5.73|5.77|5.41|5.69|5.89|5.92|6.14|6.04|6.28|6.08|6.34|6.33|6.12|6.68|6.61|6.93|7|6.93|6.69|7.17|7|6.91|6.56|6.19|4.99|6.27|6.26|6.06|6.49|6.62|6.52|6.72|6.82|5.92|5.25|4.84|5.25|5.55|5.48|5.46|5.26|5.41|5.17|5.14|5.45|5.61|5.39|4.48|4.22|4.28|4.25|4.92|5.27|6.06|6.6|7.35|6.81|6.41|6.23|6.03|7.03|6.38|5.78|6.06|6.7|7.51|6.75|6.19|6.93|6.89|7.12|7.54|6.63|6.23|5.84|5.8|4.89|5.34|5.08|4.86|4.7|4.55|4.63|4.74|3.86|4.25|3.62|3.57|3.41|3.3|3.15|3.27|2.91|2.8|2.88|2.95|3.01|2.76|3.12|3.04|4|3.38|3.45|3.8|4.06|4.75|4.2|3.66|3.09|2.98|2.68|2.61
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.11|23.4|22.62|21.28|17.92|17.85|18.41|17.19|18.96|18.94|17.52|18.48|18.24|16.9|17.35|19.89|20.74|21.62|23.31|25.71|25.87|25.05|25.3|24.42|23.78|23|22.9|23.62|23.51|25.59|21.38|22.93|23.26|22.21|21.59|21.49|23.06|23.02|22.95|23.67|22.25|20.43|21.15|19.95|18.15|16.87|16.7|16.62|17.35|17.45|17.65|16.68|17.41|17.75|16.98|16.33|17.4|18|17.88|16.65|18.36|18.86|19.78|17.43|16.75|15.89|16.23|17.31|17.34|19.8|20.7|19.56|19.91|19.94|18.84|20.18|18.78|16.72|17.03|18.05|16.96|15.24|15.8|15.02|15.12|14.84|15.87|15.25|14.61|14.87|15.22|14.47|13.82|14.33|14.8|14.44|15.52|14.69|13.27|13.44|13.44|14.49|17.05|17.08|16.05|14.36|14.25|14.52|13.28|14.92|13.59|14.2|15.53|17.79|17.07|16.75|18.63|18|16.9|16.01|15.69|13.86|13.33|14.26|13.56|14.3|15.19|16.75|16.26|18|20.21|17.48|16.64|17.64|20.01|20.72|22.33|30.4|31.38|32.17|35.33|30.16|28.43|29.8|33.77|35.7|35.16|35.7|47.2|45.37|41.05|41.22|40.81|39.93|38.35|39.11|39.36|35.96|30.31|32.05|30.03|30.95|26.81|22.02|24.12|32.99|30.57|31.99|33.88|36.17|39.2|43.29|44.44|35.42|42.31|43.35|50.57|48.79|44.4|49.99|55.17|61.3|56.19|57.18|66.84|62.96|75.1|63.48|47.25|47.5|56.25|57.75|66.75|64.38|79.5||86.29|94.75|103.29|99.88|82.67|77.63|89.04|95.29|93.04|105.92|69.88|77.75|90.67|93.54|103.13|104.63|113.33|93.33|105.21|105|101.63|100.83|97.5|99.63|88.25|85.25|79.83|79.67||83.67|78.08|75|70.58|71.21|71.25|75.17|77.9|54.17|53.79|54.5|62.31|57.67|53.9|49.88|65.49|57.02|72.83|78.5|93.29|76.58|68.54|66.06|57.69||38.33|41.14
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.8|43.56|42.63|41.3|41.08|41.64|43.38|42.12|43.51|42.1|42.07|41.06|40.28|39.28|39.93|41.46|41.76|43.45|44.86|46.29|47.29|44.78|45.32|44.24|44.79|43.47|42.76|43.56|44.57|47.17|45.59|45.43|45.68|42.18|40.99|41.06|42.41|42.2|42.27|43.28|46.05|44.49|44.57|44.81|45.25|49.34|48.71|48.9|47.37|45.53|46.13|44.93|44.65|42.76|42.31|41.37|41.93|41.13|39.7|37.41|39.93|40.06|39.73|39.44|38.81|38.34|38.74|39.55|38.95|37.74|35.97|35.08|35|38.13|37.61|36.77|36.58|35.08|36.36|35.23|35.64|33.95|35.01|33.87|33.78|33.75|35.57|32.75|32.02|33.17|32.9|38.99|38.91|40.81|40.91|42.75|46.21|46.52|45.1|45.68|45.79|49.11|49.87|50.57|48.68|47.48|47.73|49.55|47.58|43.07|41.05|42.15|41.12|42.44|42.45|43.49|44.61|44.22|42.36|41.2|42.38|42.46|45.02|49.15|48.84|46.26|47.95|49.79|51.59|52.9|53.95|53.1|51.18|49.87|51.09|49.4|48.36|49.27|48.99|48.49|48.22|46.05|43.94|45.76|49.12|49.3|49.32|48.41|48.41|48.73|49.1|48.02|46.35|46.01|42.23|42.82|44.22|43.54|40.5|42.79|40.61|39.69|39.51|39.82|37.47|44.21|44.9|46.01|48.13|45.07|47.03|49.38|51.12|50.82|48.11|43.1|45.7|45.37|44.92|45.33|46.93|47.73|46.49|42.48|44.02|42.73|41.08|39.82|37.35|38.95|39.15|35.63|36.56|36.25|42.86|44.26|47.31|43.48|47.92|46.26|43.91|47|52.55|50.89|46.38|47.43|49.28|51|47.74|47|45.95|42.8|41.93|42.12|41.5|43.04|40.33|40.76|43.41|41.56|42.12|41.75|41.62|41.99|40.02|44.71|46.63|45.33|36.25|38.91|41.31|41.99|47.55|41.5|39.96|39.59|38.97|39.15|37.42|33.35|38.47|38.72|36.37|33.72||27.17|25.28|24.62|25.57|32.52|29.56|32.44
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|19.26|19.97|19.21|18.27|18.48|18.78|18.93|18.4|19.16|20.46|18.75|19.47|18.88|17.86|19.93|20.92|20.93|21.53|22.36|22.95|23.43|23.42|23.82|22.78|22.37|21.64|21.24|21.69|20.91|23.32|22.48|24.15|24.43|23.4|22.5|23.13|22.89|23.16|23.19|24.06|24.74|25.71|27.33|29.13|26.48|24.25|23.75|23.79|24.09|23.75|22.7|22.17|22.26|22.34|20.93|19.8|20.64|20.79|20.76|19.96|21.02|20.66|20.42|19.14|18.79|17.79|17.58|19.15|19.08|17.89|18.57|17.52|16.89|17.93|17.41|17.36|16.41|15.69|16.63|15.95|15.27|14.34|13.95|13.21|13.71|13.22|13.9|13.4|13.24|13.98|14.67|13.68|12.85|13.37|13.86|14.13|15.22|13.91|13.01|13.27|13.4|14.18|14.92|14.89|14.08|12.56|11.61|11.78|10.53|10.32|9.46|11.23|12.08|13.05|13.03|13.82|14.45|14.45|13.12|11.89|11.82|13.65|14.38|14.05|13.95|13.74|14.3|15.73|15.78|16.57|17.25|15.42|13.14|13.91|15.26|15.3|16.15|16.93|16.57|16.54|17.8|15|15.24|17.09|16.76|19.21|19.13|18.85|20.21|20.83|18.54|18.19|19.39|21.16|20.44|19.59|20.02|19.2|17.26|17.29|16.72|16.95|14.94|12.18|12.09|14.47|14.36|16.33|18.25|16.61|18.33|20.05|19.06|17.99|18.74|16.79|18.2|17.52|16.65|20.49|18.85|22.05|20.2|19.05|19.64|15.6|19.15|17.98|13.62|15.81|18.69|19.94|20.62|22.19|27|28.25|28.19|35.5|38.38|40.38|38.06|36.62|38.25|41.5|48.17|52.38|48.5|52.69|52.75|50.06|56.75|50.69|57.31|56.06|56.19|55.25|60.31|62.75|63.88|68.56|65.5|63.5|64.31|65.56|62.81|68.12|68.25|65.38|63.56|62.62|67.81|64.38|64.38|54.94|53.44|59.94|67.75|69.33|65.12|57|74.94|77.31||67.5|68.19|68.72|66.38|62.91|65.47|60.56|51.94|57.62
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|9.57|9.11|8.5|8|8.08|7.56|7.54|7.15|7.2|7.3|6.87|6.8|6.63|6.21|6.19|6.89|5.71|6.23|6.2|6.19|6.48||5.75|5.63|5.78|5.4|5.25|5.35|5.41|6.03|5.81|5.85|6.01|5.57|5.49|5.47|5.79|5.91|6.08|6.27|6.62|6.77|7.08|6.63|6.38|5.88|5.46|5.3|5.72|5.78|5.73|5.48|5.72|5.89|5.67|5.17|5.28|5.5|4.96|4.52|5.05|4.63|4.85|4.35|3.99|3.67|3.68|3.79|3.91|3.44|3.56|3.3|3.12|2.97|3.03|2.87|2.59|2.56|2.62|2.3|2.29|2.38|2.58|2.37||2.79|2.7|2.66|2.9|2.92|2.84|2.8|2.71|2.51|2.41|2.51|2.6|2.99|3.11|3.07|2.95|2.99|2.97|3.03|2.85|2.92|2.82|2.9|2.68|2.44|2.16|2.42|2.49|2.61|2.52|2.39|2.44|2.44|2.2|2.4|2.37|2.28|2.12|2.13|2.24|2.04|2.08|1.89|2.03|2.21|2.25|2.04|1.96|1.9|1.93|1.6|1.69|1.75|1.73|1.67|1.58|1.5|1.45|1.46|1.44|1.54|1.54|1.48|1.56|1.64|1.79|1.81|1.63|1.65|1.33|1.36|1.35|1.26|1.17|1.29|1.12|1|0.95|0.93|0.92|1.56|1.55|1.76|1.74|1.72|1.82|1.85|1.9|1.76|1.77|1.64|1.77|1.63|1.63|1.84|1.7|1.83|1.77|1.72|1.78|1.63|1.74|1.39|1.5|1.25|1.52|1.34|1.68|1.72|1.73|1.71|1.87|1.96|1.97|2.04|1.66|1.45|1.51|1.44|1.54|1.67|1.61|1.62|1.67|1.71|1.75|1.65|1.63|1.46|1.46|1.62|1.72|1.57|1.49|1.6|1.75|1.78|1.78|1.92|1.73|1.84|1.85|1.61|1.38|1.79|1.97|2.23|2.4|2.24|2.53|2.36|2.38|1.91|1.87|1.45|2.18|2.6|2.77||2.56|2.52|2.35|2.41|2.71|2.02|1.87|1.71
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.89|19.77|19.67|18.56|19.13|19.43|19.41|18.76|18.91|18.67|18.45|18.78|18.56|17.65|18.07|18.27|18.66|18.6|18.39|18.64|18.68|19.79|19.74|19.2|19.3|19.07|18.9|19.18|20.11|19.28|20.16|19.49|19.39|19.49|19.11|19.66|20.29|19.97|20.12|19.93|22.25|22.73|23.64|23.92|23.44|21.97|21.35|21.28|21.17|21.05|21.07|21.05|21.15|22.21|22.58|21.43|21.49|21.38|21.62|19.91|20.8|20.29|20.02|19.84|19.01|19.65|19.52|20.27|20.27|20.76|21.31|20.68|20.33|20.98|22.42|20.71|20.01|20.02|20.84|20.74|20.33|21.15|20.31|19.1|19.92|19.51|20.53|19.01|18.76|19.48|17.85|17.37|16.89|17.75|17.4|17.96|18.32|16.33|15.55|15.49|15.23|16.43|15.63|17.33|17.08|16.37|16.13|16.23|14.54|13.68|13.3|15.33|15.67|16.3|16.3|16.37|16.57|13.85|13.3|13.45|12.79|15|16.17|16.09|16.13|16.61|17.93|17.77|19.77|21.04|21.01|20.14|20.53|18.93|20.62|19.96|21.33|22.3|22.53|22.89|23.85|23.6|21.7|21.18|22.55|23.5|23.9|24.3|24.75|23.27|24.21|23.3|25.83|26.63|25.23|25.74|25.37|24.23|24.24|24.52|23.53|24.23|25|23.7|21.86|23.12|23.5|24.33|25.32|24.3|25.1|24.99|24.46|24.37|24.79|27.9|28.63|27.87|27.2|26.67|26.71|27.15|29.21|27.75|29.6|28.7|28.17|27.1|26.79|27.46|25.38|28.04|29.75|28.54|27.71|28.04|28.92|27.46|27.67|29.54|28.95|27.13|27.54|26.46|24.96|22.92|24.83|24.42|24.5|24.88|26.08|27.63|27.92|26.71|28.38|27.13|24.08|23.86|23.71|24.92|25.04|25.33|21.83|22.04|20.5|22.88|24.58|25.29|25.92|23.46|23.75|24.08|25.46|20.83|19.83|21.42|22.92|26|24.21|23.38|26.21|27.5|25.21|26.21|25.42|26.21|27.83|26.33|31|32.33|28.67|33.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.44|1.29|1.16|1.15|1.16|1.18|1.2|1.18|1.14|1.32|1.35|1.37|1.38|1.27|1.28|1.39|1.39|1.55|1.57|1.64|1.62|1.52|1.5|1.49|1.53|1.17|1.11|1.15|1.18|1.33|1.29|1.33|1.38|1.29|1.22|1.25|1.29|1.23|1.04|1.07|1.06|1.05|1.14|1.13|1.1|1.05|1.04|0.99|0.98|0.89|0.75|0.75|0.78|0.79|0.78|0.75|0.76|0.74|0.72|0.66|0.69|0.66|0.64|0.63|0.58|0.55|0.53|0.56|0.58|0.6|0.61|0.57|0.61|0.62|0.62|0.62|0.56|0.56|0.56|0.55|0.54|0.49|0.5|0.5|0.5|0.5|0.49|0.46|0.47|0.49|0.5|0.59|0.63|0.64|0.65|0.75|0.76|0.75|0.74|0.76|0.71|0.78|0.76|0.79|0.71|0.66|0.69|0.69|0.69|0.69|0.67|0.68|0.66|0.91|0.91|0.88|0.88|0.74|0.73|0.8|0.81|0.84|0.92|1.02|1.01|1.01|1.03|1.04|1.03|1.07|1.09|1.07|0.95|0.99|1.04|1.21|1.13|1.12|1.12|1.02|1.07|1.1|1.3|1.41|1.46|1.44|1.38|1.36|1.38|1.44|1.55|1.51|1.46|1.48|1.43|1.27|1.25|1.37|1.34|1.31|1.37|1.4|1.34|1.17|0.99|1|1.01|1.03|1.02|1.04|1.03|1.17|1.18|1.21|1.21|1.16|1.22|1.1|1.03|1.07|1.04|0.94|0.92|0.94|0.98|0.96|0.94|0.93|0.81|0.85|0.77|0.79|0.91|0.85|0.83|0.82|0.78|0.75|0.76|0.71|0.74|0.81|0.9|0.84|0.78|0.73|0.75|0.68|0.71|0.66|0.67|0.6|0.58|0.56|0.58|0.58|0.66|0.64|0.69|0.71|0.66|0.67|0.66|0.6|0.55|0.57|0.6|0.61|0.67|0.67|0.75|0.78|0.74|0.72|0.71|0.72|0.76|0.72|0.73|0.77|0.79|0.73|0.74|0.74|0.71|0.72|0.82|0.87|0.87|0.79|0.75|0.81
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.54|47.96|46.4|44.26|44.14|43.26|40.93|40.02|39.94|39.24|39.3|40.7|41.04|39.42|38.47|39.4|39.37|39.32|38.91|39.38|40.48|40.67|40.29|37.8|36.68|35.37|34.7|34.52|36.3|37.3|36.86|36.68|36.49|35.45|36.04|37.07|36.93|37.61|36.96|36.4|36.92|35.76|36.15|35.88|36.74|35.16|35.21|35.42|34.76|34.67|34.67|33.02|33.06|33.38|34.31|32.64|32.24|31.82|31.23|30.2|31.54|30.38|31.17|31.22|29.9|29.96|28.28|35.49|35.36|35.44|35.76|34.94|34.86|34.93|33.75|34.17|36.06|33.65|34.38|34.17|33.7|31.99|33.49|32.09|30.56|29.45|30.23|28.64|28.22|29.54|29.04|27.99|27.61|27.94|27.97|29.11|29.6|27.34|26.51|26.99|27.61|29.46|31.26|30.56|32.56|31.13|33.43|34.84|34.11|32.73|30.28|32.83|33.14|32.86|33.44|32.34|33.1|34.74|32.34|31.34|33.44|32.02|35.73|38.04|37.38|38.31|38.5|38.14|38.01|37.66|40.02|39.01|39.08|38.64|41.1|40.51|37.99|38.54|39.2|40.8|38.63|39.59|43.78|44.42|42.67|43.81|42.78|41.55|42.29|43.35|43.74|42.2|40.91|41.7|39.57|40.78|40.78|41.67|38.91|39.22|37.81|37.13|34.24|34.42|30.22|33.07|32.87|36.21|37.92|38.15|38.7|41.63|40.05|42.92|41.72|39.11|39.76|40.58|39.2|39.09|37.54|36.39|34.63|34.35|34.72|34.19|35.38|35.15|34.42|37.99|35.87|35.93|38.11|37.45|40.05|41.32|39.99|42.53|39.93|39.14|41.68|39.99|38.66|36.18|33.76|32.18|31.58|34.3|34.91|31.94|34.18|32.61|33.21|31.09|32.43|33.82|33.82|34.18|36.48|34.18|31.88|32.37|33.82|34.36|31.22|31.22|34.85|33.45|31.94|30.97|31.46|31.28|33.15|29.88|43.56|46.28|47.25|52.33|53.05|49.24|51.12|50.88|52.15|52.21|42.71|48.34|46.1|43.5|50.03|51.3|44.52|46.94
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.11|2.05|2.03|1.91|1.93|1.96|1.88|1.89|1.87|1.85|1.79|1.77|1.76|1.69|1.68|1.74|1.68|1.71|1.74|1.77|1.82|1.76|1.78|1.79|1.76|1.69|1.72|1.68|1.71|1.74|1.65|1.67|1.69|1.66|1.67|1.7|1.73|1.75|1.74|1.76|1.74|1.75|1.96|1.88|1.94|1.99|1.98|1.96|1.91|1.9|1.88|1.84|1.89|1.88|1.77|1.65|1.7|1.65|1.66|1.63|1.74|1.77|1.76|1.79|1.73|1.72|1.71|1.72|1.81|1.75|1.72|1.69|1.67|1.68|1.7|1.76|1.82|1.73|1.81|1.79|1.78|1.73|1.73|1.63|1.64|1.62|1.67|1.5|1.5|1.49|1.5|1.47|1.51|1.56|1.47|1.61|1.69|1.62|1.57|1.6|1.55|1.58|1.54|1.52|1.55|1.61|1.59|1.52|1.51|1.47|1.46|1.52|1.63|1.61|1.64|1.93|1.99|1.98|1.99|1.84|1.86|1.83|1.85|2.01|1.95|1.89|1.87|1.92|1.91|1.92|1.99|1.98|2.05|2.04|2.04|2.08|2.03|2.12|2.09|2.13|2.15|2.15|2|2.04|2.09|2.2|2.18|2.03|2.01|2.14|1.95|1.9|1.88|2.06|2.08|2.09|2.09|1.97|1.91|1.89|1.8|1.88|1.78|1.75|1.56|1.9|1.93|1.96|2|2.04|2.19|2.26|2.21|2.06|2.12|1.9|2.01|1.85|1.86|2.09|2.06|2.04|2.22|2.11|1.93|1.99|1.96|1.9|1.83|1.87|1.62|1.55|1.85|1.83|1.85|1.77|1.71|1.69|1.48|1.54|1.53|1.56|1.44|1.43|1.34|1.43|1.42|1.42|1.47|1.42|1.45|1.28|1.18|1.18|1.24|1.21|1.22|1.3|1.32|1.33|1.41|1.45|1.46|1.48|1.37|1.28|1.33|1.34|1.18|1.12|1.15|1.15|1.26|1.21|1.29|1.27|1.12|1.16|1.15|1.18|1.26|1.31|1.35|1.41|1.24|1.27|1.18|1.21|1.2|1.54|1.62|1.7
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.88|9.75|9.63|8.95|8.21|8.45|9.1|8.89|9.08|8.49|8.35|8|8.19|7.49|7.92|8.97|8.77|8.74|9.07|8.87|9.65|9.34|9.52|9.5|9.3|8.47|8.36|8.41|8.99|9.78|9.87|9.78|10.28|9.82|9.69|9.88|10.46|10.3|10.93|10.93|10.93|10.64|10.67|10.56|10.88|9.87|10.07|9.98|9.76|9.92|10.57|11.18|11.36|11.76|12.76|12.55|11.76|11.58|11.5|11.44|12.09|12.01|12.2|13.07|12.62|12.33|12|12.27|11.78|11.45|11.45|11.27|10.63|10.5|10.63|10.08|9.67|8.68|8.58|8.83|8.67|7.77|7.97|7.25|6.82|6.66|7.16|6.61|6.19|6.88|6.84|7.17|7.02|7.32|7.57|8.67|9.14|8.43|8.14|8.41|8.77|9.63|9.78|9.09|9.12|8.51|8.85|8.78|8.37|7.14|7.18|7.75|7.81|7.36|8.3|8.2|9.2|9.8|9.58|9.1|10.5|9.65|10.89|12.56|13.14|12.72|12.5|13|13.42|12.54|13.11|12.86|12.73|12.27|11.21|11|11.01|10.94|11.27|11.27|10.51|10.65|9.75|10.28|10.43|10.98|10.93|9.7|9.37|10.07|10.53|10.11|8.69|9.48|9.35|9.36|8.99|8.6|7.62|8.1|7.53|7.37|6.7|6.3|6.09|7.48|7.73|7.91|8|8.33|8.56|8.44|8.57|11.51|10.63|10.42|9.28|8.64|8.38|8.28|8.58|8.72|8.15|7.58|7.83|7.33|7.32|6.42|6.63|6.42|5.85|6.08|9.48|9.21|9|9.08|9|10.13|9.98|8.63|9.08|7.96|8.17|8.71|10.9|14|12.5|12.69|12.9|11.27|12.83|11.65|10.65|11.48|12.46|13.52|14.54|14.67|14.08|14.35|14.31|13.98|13.52|13.4|13.75|14.44|15.42|15.19|13.19||13.15|12.33|13.67|12.4|13.26|13.21|13.56|12.86|10.97|10.72|11.6|11.58|9.96|10.42|8.9|8.71|7.75|7.64|9.08|10.28|9.92|10.65
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.13|20.98|20.55|20.18|19.73|19.48|19.45|18.78|19.59|18.95|18.81|18.08|17.12|16.28|15.52|16.48|15.79|16.91|17.63|19.21|19.09|18.2|18.39|18.54|18.69|16.91|16.61|16.8|16.84|17.29|15.75|15.98|15.52|14.06|14.37|14.55|14.59|14.46|14.58|14.44|14.26|14.08|14.59|14.08|13.34|13.26|13.34|12.91|12.14|11.76|11.76|10.91|11.44|11.81|11.77|11.56|11.54|12.72|12.07|11.41|11.56|11.07|11.12||11.68|10.84|10.57|11.08|11.81|11.59|11.9|11.59|10.77|10.72|10.44|10.2|10.7|10.46|10.44|9.96|10.02|9.83|9.49|9.29|9.34|9.4|9.45|8.83|8.41|8.25|8.24|7.89|7.61|7.91|7.92|7.88|7.72|7.36|7.05|7.35|7.09|7.21|7.25|7.37|6.94|6.72|6.82|6.52|6.31|5.92|5.51|6.05|5.99|6.1|5.94|5.95|6.33|6.2|6.02|5.78|5.78|6.27|6.42|6.37|6.48|6.29|6.21|5.96|5.81|6.03|5.93|5.58|5.4|5.23|5.72|5.69|5.59|5.96|6.23|6.07|6.36|5.77|5.49|6.2|6.17|6.11|6.38|6.33|6.72|7.21|7.15|6.84|7.01|7.15|7.16|6.48|6.31|5.99|5.44|6|5.47|6.2|5.62|4.81|4.61|5.74|5.57|5.92|6.21|6.21|6.43|6.77|6.69|7.03|7.05|6.86|7.21|7.13|6.85|6.69|6.44|6.54|6.59|5.6|5.51|4.93|5.33|4.38|3.74|3.81|3.91|3.42|3.58|3.97|4.68|5.13|4.69|4.86|5.25|5.27|4.22|3.22|3.47|3.68|4|4.06|3.66|3.89|4.57|4.85|5.77|5.41|6.11|5.88|6.25|7.23|7.56|7.1|6.92|6.62|6.54|5.79|5.1|5.34|4.93|6.18|6.44|5.23|5.71|5.67|6.43|7.7|8.12||6.22|6.38|7.05|8.37|7.9|7.34|9.52|9.26|12.82|11.52|10.17|7.87|7.93|7.22|8.07|8.84|7.76|7.92
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|47.59|47.88|44.92|44.28|45.43|44.58|46.44|46.21|48.25|48.88|48.25|51.29|50.01|48.32|47.08|50.13|49.83|52.05|53.77|53.21|53.5|51.69|52.24|51.51|50.83|48.72|51.04|51.88|50.62|52.86|52.38|53.07|54.18|51.78|48.8|46.92|47.53|47.16|45.68|44.43|44.63|46.86|49.13|47.66|48.13|47.63|46.95|46.09|44.26|42.28|44.23||50.04|50.05|49.47|48.78|51.52|50.8|49.14|45.89|47.38|44.63|44.38|44.98|44.42|43.05|41.73|41.74|41.31|38.21|38.35|37.88|38.01|37.38|36.27|36.17|34.27|31.59|31.08|30.77|30.89|29.73|30|29.07|29.45|29.88|29.61|28.24|27.07|26.4|26.79|24.99|25.14|25.89|24.93|23.98|25.94|27.27|25.75|26.26|28.35|33.01|33.93|33.59|33.4|32.06|33.04|33.8|35.07|33.8|31.48|33.87|31.91|31.41|31.39|31.63|33.31|31.34|30.16|28.52|29.18|28.3|31.89|32.84|33.02|31|31.16|31.62|32|31.91|31.86|29.55|28.7|28.77|31.12|29.95|29.05|30.4|29.75|30|29.77|28.03|26.34|27.33|27.07|26.36|27.96|26.9|27.25|31.48|30.86|29.8|30.57|31.47|30.23|26.85|27.06|25.85|27.45|27.29|26.7|28.09|23.27|22.84|24.35|27.14|28.07|28.86|29.09|28.11|28.95|29.45|30.49|27.29|29.48|27.19|28.95|27.61|28.48|29.2|30.15|30.9|29.63|26.62|29.65|28.48|28.39|28.88|26.41|27.12|26|23.69|25.06|25.91|26.53|24.38|23.75|22.81|19.12|20.75|18.12|17.62|21.31|21.09|18.91|20.75|19.75|22|21.59|21.22|24.5|24.94|26.78|25|23.47|24.69|24.28||24.75|27.23|26.47|22.61|21.48|21.48|22.58|20.8|19.97|20.77|18.23|18.73|16.58|16.72|17.92|14.5|14.48|15.09|15.42|15.12|14.7|14.16|15.92|17.8|19.09|20.14|23.2|25.55|20.94|22.62|20.44|21.48|17.77|17.25
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.42|40.62|39.62|38.67|37.89|37.84|37.3|36.47|37.19|37.68|37.35|36.03|36.39|36.04|36.01|34.9|33.07|34.44|33.02|33.04|33.55|32.86|32.79|32.98|33.3|32.07|31.45||33.47|33.06|33.08|34.41|34.47|34.15|33.5|33.57|33.84|33.57|32.76|32.78|33.02|33.49|32.73|32.98|32.8|33|32.56|32.1|31.71|31.7|30.91|30.7|31.25|31.44|31.73|31.77|31.84|32.23|32.06|31.32|31.55|30.36|29.96|29.45|28.8|29.57|29.64|28.73|28.18|27.8|28.48|29.86|29.83|30|29.68|28.98|28.65|29.33|28.04|26.96|26.93|25.7|25.69|24.99|25.26|25.3|25.43|24.13|24.73|24.57|25.05|24.02|24.71|25.46|25.57|26.86|26.68|26.96|26|26|26.23|25.27|25.09|25.07|25.26|25.15|25.07|24.43|23.62|22.86|23.59|23.59|22.27|21.93|22.2|23.41|25.55|24.3|24.6|23.39|22.48|21.3|22.7|25.15|26.15|26.65|26.35|25.93|26.75|27.3|26|27.98|27.49|27.19|26.73|26.07|25.87|26.48|26.6|26.21|26|25.26|24.73|25.15|25.3|25.07|23.45|23.41|23.63|23.95|23.77|23.15|23.02|22.7|22.3|21.63|21.43|21.88|20.68|20.52|21.91|22.48|22.8|22.3|25.52|27.64|27.59|27.3|27.91|27.45|27.66|29.36|28.95|30.27|32.45|32.95|32.06|32.02|32.65|32.34|33.65|33.5|34.19|34.49|34|34.3|33.49|33.51|32.33|32.8|29.89|31.98|32.35|33.31|32.35|32.06|32.62|30.57|30.41|29.68|28.48|29.85|35.1|34.23|31.87|33.33|32.25|30.78|30.59|29.84|28.56|29|29.75|28.97|28.31|30.29|28.03|29.26|26.86|24.16|23.91|24.34|23.66|23|21.75|22|21.34|20.62|20.16|21.16|21.56|22.16|21.75|22.59|21.72|22.31|21.5|20.84|20.81|20.81|19.84|18.44|19|19.25|19.12|19.75|19.28|19.78|20.62|21.5|20.59|19.44
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.25|14.42|13.81|13.61|13.15|14.46|14.25|14.26|14.75|14.76|15.78|15.38|15.47|14.83|14.63|15.6|14.76|15.21|13.69|13.89|13.8|13.75|13.52|13.2|12.94|12.37|12.53|12.87|13.71|13.86|13.8|13.55|13.24|12.45|11.96|11.17|12.11|12.11|12.12|12.25|12.38|11.97|12.73|12.75|12.32|12.47|12.15|11.88|12.34|11.62|12.42|11.76|11.68|11.49|11.12|11.2|10.84|10.7|10.31|9.55|10.65|9.98|10.22|10.11|9.76|9.52|9.39|9.47|9.07|8.69|8.87|8.76|8.55|8.81|8.71|8.47|8.36|7.97|8.57|8.73|8.54|8.37|8.57|8.25|8.1|7.33|7.67|7.34|7.18|8.31|8.18|7.94|7.96|8.28|8.44|8.6|8.94|9.56|9.39|9.51|9.46|9.56|8.93|8.51|8.49|8.08|8.51|8.63|8.14|7.8|7.42|7.92|7.75|8.27|8.97|8.8|8.87|8.92|8.45|8.78|9.5|9.19|9.81|10.03|9.63|9.67|9.44|9.77|9.88|10.17||10.28|10.5|10.59|10.16|10.06|9.32|9.41|9.55|9.42|9.5|9.29|8.87|8.79|8.8|8.43|8.38|8.05|8.51|8.53|8.4|8.06|7.72|7.76|7.54|7.37|7.44|7.29|7.48|7.53|7.31|7.19|7.39|7.12|6.56|7.45|7.74|8.22|8.4|7.94|7.95|7.94|8.15|8.15|7.89|7.62|7.75|7.56|7.46|8.22|8.36|8.8|8.21|7.7|7.95|8.03|7.97|6.89|6.58|6.81|6.77|7.7|7.66|7.52|6.96|7.5|7.23|7.18|6.48|6.31|6.15|6.12|6.86|6.47|6.86|7.23|7.34|7.12|6.75|6.52|7.12|6.59|6.3|5.95|6.94|7.2|7.06|7.21|7.55|8.15|8.32|8.43|8.22|8.26|7.61|8.19|7.95|7.12|6.33|6.17|6.55|6.97|8.19|7.42|8.36|8.67|8.23|7.3|6.72|7.27|6.04|5.98|5.89|5.46|4.75|5.55|5.25|5.52|5.81|6.15|5.86|6.12
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.47|9.34|8.88|8.53|8.6|8.8|8.95|8.58|8.86|8.97|8.62|8.79|8.62|8.39|8.11|8.56|8.49|9|9.31|9.43|9.76|9.57|9.39|9.21|9.43|9.21|9.32|9.01|9.16|9.73|8.59|8.56|8.78|8.88|9.09|9.23|9.57|9.64|9.47|9.72|9.49|9.34|9.43|9.37|9.68|9.77|9.97|9.57|9.78|9.58|9.38|8.79|9.22|9.18|8.83|8.48|9.18|9.57|9.61|9.13|9.54|9.38|9.6|9.7|9.88|9.67|9.29|9.61|9.71|9.36|9.18|8.98|8.74|9.26|9.12|8.77|8.28|7.76|7.86|7.33|7.42|7.38|8.64|7.83|8.06|8.15|8.54|7.34|7.58|7.97|8|7.75|7.82|7.79|8.06|8.06|8.9|8.77|8.5|8.38|8.11|8.5|8.48|8.68|7.99|7.56|7.85|7.82|7.61|6.92|5.65|7.13|7.83|8.42|8.67|9.2|9.46|9.45|8.6|8.1|8.04|8.07|8.33|9.24|9.18|9.02|9.86|10.47|10.63|10.54|11.45|10.77|10.89|10.82|10.73|10.6|11|11.5|11.36|11.49|11.16|10.98|10.43|10.28|10.6|10.22|10.62|10.5|10.5|10.46|10.9|10.63|10.32|10.43|9.77|9.92|9.89|9.96|9.72|9.51|9|8.76|8.7|8.55|8.3|8.55|8.46|9.03|9.27|8.82|8.99|9.15|9.5|10.21|10.17|9.75|10.66|10.11|9.53|9.2|9.34|8.96|9.01|8.7|8.83|8.88|8.43|8.03|7.99|7.46|7.93|7.54|7.98|7.92|9|9.29|8.92|8.47|8.62|7.77|7.96|7.67|7.91|8|8.56|9.35|9.21|8.25|8.27|8.04|8.35|8.17|10.16|9.62|9.62|9.98|10.09|9.32|8.98|8.94|8.41|9|8.9|9.18|8.35|8.12|7.74|7.62|7.21|7.22|8.06|7.92|7.9|7.09|6.78|7.32|7.68|7.66|6.19|5.69|6.16|6.2|6.03|5.34|5.69|4.57|4.69|4.55|5.67|5.82|5.46|5.95
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|9.23|9.36|8.66|8.31|9.37|9.45|9.42|9.12|9.22||8.79|8.67|8.28|7.87|7.7|8.08|7.27|7.8|8.17|8.43|8.12|8.05|7.72|8.07|8.17|7.92|6.97|6.94|7.62|7.51|7.17|7.18|7.17|6.72|6.91|7.19|7.17|6.78|6.96|7.29|7.07|6.85|8.22|7.92|7.8|7.25|7.37|7.42|7|7.2|7.33|7.1|6.78|6.68|6.82|7.3|7.18|7.53|7.35|6.93|7.5|8.39|8.36|8.34|8.02|7.79|7.78|8.07|8.53|8.31|7.41|7.26|7.04|6.72|6.73|6.53|6.53|6|5.93|5.84|5.91|5.77|5.5|5.22|5.52|5.25|5.19|4.91|4.6|4.25|4.2|4.12|4.23|4.36|4.37|4.54|4.63|4.44|4.32|4.47|4.46|4.89|4.93|4.93|4.52|4.46|4.56|4.28|4.28|4.2|3.86|4.2|4.2|4|4.03|4.01|4.57|4.34|4.25|3.61|3.52|3.97|3.62|3.86|4.11|3.9|4.12|4|4.46|4.63|4.62|4.07|4|3.63|4.41|4.46|4.3|4.5|4.66|4.5||4.61|4.16|4.11|4.18|4.36|4.23|4.11|4.32|3.84|4.17|4.09|4.14|4.28|4.51|4.33|4.27|4.01|3.91|4.23|4.07|3.88|3.56|3.51|2.98|3.62|3.68|3.79|3.78|3.09|3|3.29|3.38|3.38|3.54|3.48|3.64|3.82|3.22|3.25|3.48|3.4|3.37|3.05|3.16|2.85|2.53|2.41|2.01|2.03|1.86|1.89|2.1|2.24||2.18|1.97|1.97|2.01|1.86|1.86|1.83|2.59|2.29|2.41|3.04|2.75|2.19|2.2|2.82|2.75|2.57|2.77|3|2.89|3.43|3.42|3.23|3.19|3.28|3.22|2.81|2.7|2.72|2.19|2.35|2.52|2.51|2.22|2.17|2.05|2.08|1.95|1.66|1.87|1.94|2.16|1.69|1.6|1.73|1.98|1.98|2.2|1.99|2.24|2.5|2.26|2.41|1.75|1.46|1.53|1.95
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.62|35.95|33.68|32.72|35|35.75|36.76|35.34|36.74|36.45|36.38|36.46|35.41|34.8|34.58|37.61|36.26|36.4|36.2|35.88|36.81|36.54|35.4|33.74|33.7|33.31|33.48|33.92|34.58|34.88|35.06|34.66|34.24|33.1|32.64|33|34.96|35.05|35.58|36.41|35.9|36.12|35.62|37.43|34.94|33.33|32.81|31.82|31.29|29.92|29.69|28.95|29.74|30.47|30.61|28.4|29.01|27.5|27.04|26.22|27.97|28.42|29.68|28.99|29.12|28.55|27.67|28.01|28.82|27.7|27.55|27.17|26.69|28.46|27.86|27.54|26.2|24.47|24.9|24.19|24.18|22.69|22.56|21.61|22.4|21.8|24.05|22.47|21.75|22.89|24.23|23.2|23.78|24.44|23.57|25.05|25.64|24.75|22.19|23.53|23.71|24.37|26.01|24.16|23.38|26.01|24.63|23.88|22.59|21.48|20.04|22.4|23.65|23.56|30.39|29.95|30.35|31.8|32.75|30.35|30.65|30.21|32.57|36.5|35.23|35.45|35.6|36.71|39.2|37.88|39.47|37.85|36.53|36.92|37.87|40.57|37.98|38.27|38.7|40|39.85|39.79|35.09|33.64|32.71|33.68|32.7|29.35|33.25|34.59|33.8|32.7|31.69|34.17|33.14|32.63|31.15|31.73|31.15|30|27.3|29.14|27.81|26.4|24.8|35.7|35.75|37.26|38.95|36.95|36.5|36.8|37.37|36.9|36.5|35.19|34.99|36.6|38.7|46.51|48.37|50.2|53.25|49.5|49.81|49.95|47.22|43.45|39.5|40.8|37.95|39.5|43.98|44.79|47|48.21|47.2|47.7|46.44|48.38|46.5|46.94|47.31|47.75|47.88|54.5|49.94|48.62|51|53.38|51.62|51.5|46|34.62|36.5|35.62|36.31|36.5|35|39.44|39.88|35.44|35.12|33.56|33|34.75|36.12|34.62|33.69|34.69|48.5|52.06|56.62|53.56|54.25|53.21|54.31|56|57|54.12|51.62|52.69|49.62|46.88|45.38|45.5|46.56|44.31|42.25|47.38|45.19|51.31
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|12.82|13.09|12.46|12.18|11.97|12.54|12.81|12.54|12.47|12.29|12.25|12.24|12.5|12.08|11.54|12.6|13.06|14.06|14.52|15.7|15.54|15.79|16.33|16.62|16.43|15.42|15.47|15.18|15.31|15.32|15.43|14.96|14.89|13.74|13.69|13.63|12.57|12.77|12.56|12.66|12.98|12.24|11.95|11.62|11.71|11.74|11.63|11.3|11.51|11.69|11.84|12.11|11.94|12.14|11.82|11.78|10.91|10.86|10.83|10.76|11.31|10.99|10.4|10.38|10.32|9.83|9.73|10|9.88|8.6|9.04|8.75|8.54|8.77|9|9.04|8.91|8.7|8.94|9.08|9.57|9.05|8.57|8.34|8.43|8.94|8.92|8.96|9|9.12|9.22|9|8.69|8.65|8.24|8.56|8.27|8.24|8.18|8.28|8.19|8.05|7.83|9.06|9.12|8.82|8.62|8.7|7.75|7.5|7.87|7.62|7.68|7.58|7.5|7.27|7.29|7.61|7.1|7.1|7.26|6.9|6.1|6.51|6.45|6.72|7.06|7.28|7.9|7.78|7.48|6.69|7.17|7.07|7.37|7.19|6.8|6.71|6.98|7.01|6.88|6.53|6.54|6.63|6.5|6.33|6.14|6.24|6.55|6.7|7.18|7.2|7.28|7.46|7.25|6.8|6.75|6.66|6.57|6.65|5.94|5.95|6.06|5.84|5.26|5.64|5.61|6.05|6.22|5.75|5.83|6.22|6.01|6.44|6.8|6.97|7.81|6.97|7.08|7.38|7.16|7.44|7.36|6.58|6.75|6.71|6.25|5.51|5.25|5.48|5.31|5.47|5.66|6|5.81|5.92|5.7|5.62|5.3|6.22|5.75|5.3|5.5|5.39|5.22|5.39|5.78|5.72|6.11|6.25|6.11|6.23|6.73|5.53|5.86|6.69|6.44|6.47|6.47|6.75|6.78|6.83|6.69|6.38|5.88|5.25|5.25|5.5|5.72|5.61|5.89|6.12|6.34|6.06|6.5|6.69|6.47|6.56|6.44|5.92|5.73|5.83|6.72|6.45|6.98|7.25|7.05|4.97|4.49|4.42|4|4.09
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.48|3.23|3.23|3.27|3.44|3.25|3.1|3.2|3.41|3.23|3.19|2.75|2.71|2.33|2.14|2.58|2.56|2.52|2.87|3.09|3.12|3.38|3.25|3.49|3.17|3.26|3.23|3.82|3.75|4.02|3.36|3.6|3.65|3.46|3.65|3.67|3.58|3.4|3.64|3.69|3.79|4.38|4.6|4.33|4.04|3.54|3.5|3.62|3.87|4.25|3.43|3.12|3.09|3.12|3.02|2.88|3.33|2.75|2.62|2.58|2.63|2.05|1.9|1.8|1.65|1.47|1.45|1.5|1.75|1.76|1.82|1.43|1.44|1.36|1.44|2.04|1.73|0.97|1.07|1.05|1.07|0.94|1.07|1.26|1.2|1.2|1.44|1.05|1.07|1.21|1.39|1.3|1.45|1.5|1.5|1.55|1.84|1.62|1.56|1.56|1.74|2.29|2.5|2.4|2.85|2|2.05|1.99|1.99|1.88|1.91|1.7|1.55|1.68|1.9|1.97|1.88|1.96|2.05|2.04|2.27|2.05|2.28|3|3.36|3.02|2.5|2.82|3.2|3.17|3.27|3.4|4.5|4.32|4.42|4.05|3.83|4.73|4.5|4.67|3.85|3.5|3.5|3.62|3.73|4.15|4.62|5.11|5.71|5.97|5.71|6|5.24|5.12|4.98|4.87|4.47|4.55|5.64|5.04|4.52|3.5|3.1|3.25|3|4.21|4.25|4.39|5.54|5.95|6|6.16|5.82|6.05|6.08|6.38|5.89|4.78|5.55|5.15|5.57|5.22|4.67|4.55|4.49|3.95|5.17|3.54|3.06|3.53|4.03|4.47|5|6.19|7.69|8.41|8.16|9.12|10.03|7.5|6.5|5.97|8.03|9.5|11.5|11.38|9.62|9.75|11.44|19|18.25|18.25|16.5|17.56|15.03|22.69|19.62|18.88|21.47|23.31|20.88|22|20.94|20.47|19.59|||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.18|9.59|10.4|10.26|9.9|10.29|9.92|9.05|8.63|8.18|7.1|7.1|6.69|5.49|5.6|6.13|5.82|6.35|6.8|7.62|7.46|6.71|6.93|7.2|7.17|6.77|7.07|7.3|7.95|8|8.03|8.09|8.57|7.93|8.37|8.69|9.46|8.64|8.26|8.19|8.87|8.92|9.35|9.39|8.58|6.82|6.61|6.14|6.59|6.25|6.05|5.18|5.36|6|5.28|5.31|5.36|5.01|4.2|4.54|5.15|5.05|4.02|3.96|4.36|3.8|3.89|4.97|5.54|5.95|6.05|5.24|4.73|4.73|5.7|5.89|5.02|4.6|3.96|3.44|3.6|3.2|2.72|2.67|3.14|3|3.08|3.31|2.93|3.38|3.75|3.8|3.83|4.36|4.56|4.95|4.74|4.88|4.6|4.98|4.96|5.57|5.35|5.4|5.05|5.81|5.4|4.27|3.74|3.15|3.61|3.85|4.03|4.92|4.99|6.12|6.62|6.67|6.18|5.85|5.75|5.82|5.98|6.24|7.27|6.9|6.64|6.3|7.35|7.71|8.01|7.51|8.23|8.09|9.36|10.23|9.98|11.9|12.25|12.4|12.29|11.44|11.68|12|14.22|14.95|15.18|14.94|17.7|19.69|20.24|21.22|19.04|20.01|19.02|16.15|14.82|13.88|14.25|16.25|14.99|14.64|13.57|13.66|11.97|15.55|16.03|17.68|18.36|16.8|17.07|18.3|19.58|20|20.44|21.28|24.52|20|19.96|23.75|23.4|23.55|21.79|19.1|17.91|15.33|15.73|14.5|13.86|15.35|12.94|12.5|15.5|17.62|16.12|17.5|20.5|23.19|30.62|25.81|24.62|21|24.88|24|25.42|31.25|29.31|29.94|30.5|33.94|37.5|35.38|37.81|30|38.38|41.12|39.38|40.25|37.75||40.94|44.62|37.41|40|39.44|48.69|45.56|48.45|41.09|45.97|43.19|42.97|32.75|24.53|28.88|34.38|45.47|38.5|38.53|37.38|50|43.72|53.69|68.44|101.62|123|140.25|133.47|91.28|67.5|64.25|78.56
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.69|23.36|22.26|21.3|20.61|20.55|20.85|20.13|20.59|20.57|20.05|22.02|21.62|21.56|22.77|24.38|22.67|22.73|26.57|26.33|27.78|27.64|28.64|28.14|28.55|27.55|27.04|26.47|25.73|27.53|26.45|27.37|28.12|27.38|26.49|27.69|28.95|29.2|30|30.14|30.88|30.52|31.75|32.89|33.97|32.16|31.36|30.57|30.86|32.1|33.54|32.32|32.8|33.87|32.95|31.08|31.66|30.43|29.61|27.27|29.17|28.34|28.71|28.59|27.39|25.05|23.58|25.02|24.91|24.66|23.34|21.72|20.57|20.67|21.36|21.76|20.82|18.81|19.5|19.58|19.05|18.28|18.66|16.76|17.05|17.22|18.9|17.17|16.01|17.26|16.78|16.15|15.05|15.7|15.85|16.34|17.42|16.54|16.4|17.01|17.58|18.71|20.88|20.05|18.8|18.15|18.3|16.59|14.46|15.22|13.71|14.62|14.9|16.03|16.22|16.67|17.96|18.75|17.86|16.71|17.81|18.65|17.99|19.54|18.27|18.73|21.28|22|27.62|28.66|31.2|27.01|26.56|28.12|30.1|28.39|30.05|30.41|30.59|31.74|34.17|30.98|29.53|32.29|32.52|34.67|33.68|33.48|34.55|35.79|32.24|32.41|33.27|33.24|32.66|31.06|30.63|27.88|26.3|25.86|24.15|25.02|21.96|20.44|19.3|26.07|25.89|27.96|29.08|28.07|29.95|31.68|29.22|29.93|30.19|28.43|29.25|27.51|27.68|30.67|28.74|29.1|28.76|27.94|30.88|30.18|32.43|28.12|23.62|26.31|28.81|27.88|29.44|29.31|29.94|34.38|33.5|35.69|35.88|33.56|32.12|32.06|30.06|32.94|32.44|34|34.12|43.94|41.5|37|45.94|46.38|43.06|40.38|39.94|41.56|47.94|57.52|65.38|73.94|72.94|70.56|63.81||64.56|69.09|73.34|69.66|66.84|67.19|63.03|63.53|67.09|58.78|58.94|57.5|61.69|63.41|57.69|55.25|68.41|65.97|69.53|64.94|60.09|59.62|56.62|52.69|52.94|52.38|47|48.97
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.74|21.57|22.68|22.21|22.46|21.96|23.36|21.93|22.27|22.32|21.48|21.32|20.55|19.12|18.51|18.72|18.21|17.93|18.56|18.91|19.44|20.02|20.46|20.16|19.63|18.98|21.25|20.25|21.25|22.16|21.05|21.9|23.12|22.11|21.23|21.34|22.14|22.21|22.7|24.2|24.5|25.18|24.12|24.96|24.4|26.14|26.39|25.64|26.08|25.07|25.14|24.23|24.05|24.63|25.05|24.03|24.91|24.12|24.39|24.51|24.48|23.43|23.68|22.75|23|22.29|21.15|21.43|21.18|20.31|21.65|21.89|22.2|23.07|22.95|23|22.96|21.79|21.21|19.96|19.95|18.62|20|19.61|19.18|19.18|19.36|24.95|23.87|23.76|22.61|22.21|21.28|22.05|23.35|24.14|25.2|23.54|23.55|24.1|23.3|25.95|26.97|26.5|24.95|26.45|27|24.96|25.72|23.68|22.57|22.88|22.11|23.64|23.2|22.32|22.91|21.77|21.06|19.98|21.68|20.68|23.88|25.05|24.86|22.1|22.04|22.02|21.86|21.11|21.71|19.57|18.76|19.07|19.95|20.12|18.65|19.18|18.82|19.07|18.45|19.73|19.75|18.25|18.56|19.02|19.73|19.44|19.58|20.23|21.54|21.49|20.48|21.45|21.95|20.45|19.98|21.16|21.32|20.5|19.22|17.53|17.87|17.9|15.98|18.17|17.57|18.89|19.52|15.04|15.3|16.23|16.64|16.59|18.67|17.45|20|17.84|17.89|17.8|16.2|17.88|16.11|16.76|17.37|15.22|15.49|14.59|14.75|13.88|15.22|15.19|21.03|20.69|19.94|17.41|17.03|19.94|18.06|18|17.03|18.12|19.72|17.62|24.12|24.56|23.03|22.88|30.69|30.44|31.62|27.75|26.56|23.34|26.94|28.5|26.25|28.16|29.88|29.47|27.47|23.47|20.44|19.5|16.56|18.94|21.12|22.22|20.69|18.5|19.1|19.28|20.47|16.66|14.56|14.28|17.31|17.97|17.5|16|25.16|27.19|29.88|27.25|29.22|26.44|29.28|30.59|30.5|34.62|28.88|37.81
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.55|3.43|3.24|2.45|2.74|2.92|2.79|2.9|2.95|2.98|2.99|2.73|2.76|2.44|2.36|2.54|2.09|2.22|2.16|2.07|2.08|1.98|1.97|1.98|1.84|1.79|1.84|1.84|1.8|1.73|1.76|1.84|1.93|1.83|1.92|2.02|2.03|1.99|1.97|2.03|2|1.98|2.03|1.94|1.88|1.88|1.85|1.88|1.77|1.73|1.7|1.55|1.6|1.67|1.61|1.85|1.85|1.87|1.97|1.88|1.84|1.67|1.67|1.68|1.66|1.67|1.68|1.7|1.54|1.34|1.5|1.67|1.75|1.8|1.8|1.92|1.95|1.9|1.56|1.41|1.37|1.36|1.22|1.41|1.46|1.5|1.22|0.96|0.93|0.84|0.98|1.05|1.31|1.42|1.47|1.44|1.34|1.36|1.4|1.38|1.45|1.6|1.62|1.6|1.54|1.45|1.49|1.58|1.71|1.66|1.62|1.67|1.7|1.8|1.7|1.64|1.78|1.76|1.77|1.67|1.43|1.48|1.71|1.8|1.88|1.87|1.84|1.98|2.1|2|2|1.91|2.24|2.28|2.21|2.13|2.05|2.09|2.19|2.1|2.03|2.02|2.07|1.99|2.01|2.26|1.96|1.86|1.96|2.01|2.23|2.14|2.1|2.16|2.12|2|2|2.06|1.92|2.08|1.98|2.01|1.77|1.39|1.2|1.51|1.67|2.02|2.03|2.04|2.02|1.98|2.01|2.73|3.07|2.94|3|2.34|2.46|1.96|1.56|1.4|1.39|1.34|1.32|1.44|1.17|0.82|0.97|1.08|1.31|1.67|1.73|1.64|1.78|1.78|1.64|1.86|1.76|1.79|1.64|1.72|1.89|1.42|1.58|2.12|2.61|2.28|3|3.08|3.03|3.04|2.22|2.11|2.31|2.61|2.65|3|3.11|3.08|3.36|3.11|3.11|3.79|3.61|3.81|3.44|2.28|2.1|2.31|2.03|||||||||||||||||||||
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|35.71|36.57|36.61|34.98|32.34|33.13|34.87|32.22|32.07|32.01|29.56|30.71|30.15|28.77|30.86|33.15|31.16|31.65|37.02|37.22|38.57|36.05|37.06|37.23|38.74|35.88|35.14|34.59|33.53|37.46|39.35|42.23|43.15|41.08|39.92|42.68|42.81|42.38|44.37|43.69|46.23|45.84|47.11|49.93|48.89|45.38|45.49|44.66|45.71|44.72|47.06|44.26|45.88|47.86|46.04|42.91|47.11|47.11|45.01|41.64|45.56|45.5|46.49|47.8|45.87|41.81|38.62|41.98|42.16|40.42|38.51|37.39|37.33|37.91|36.64|39.48|37.17|32.1|32.65|34.16|33.89|31.31|32.12|29.31|30.68|30.35|32.15|28.2|27.19|28.74|28.18|27.58|25.44|26.24|27.71|28.96|33.29|31.36|29.1|29.1|29.78|31.76|35.51|34.45|30.57|29.79|30.06|27.03|26.44|23.14|21.63|23.06|22.53|25.45|25.76|26.43|29.51|31.42|29.31|29.77|29.98|34.42|35.21|36.86|35.37|35.41|38.95|39.71|41.91|43.76|48.33|43.74|42.43|45.63|52.26|51.22|52.77|53.47|52.47|52.65|55.85|51.63|44.9|48.46|44.73|45.57|43.73|40.14|45.7|44.61|41.25|40.22|42.49|44.46|40.38|38.29|40.18|37.97|36.2|35.5|29.35|31.49|26.86|25.39|27.26|35.54|35.63|39.51|41.46|38.58|42.23|47|43.34|41.14|40.76|41.53|47.01|43.9|43.93|47.23|42.39|45.51|44.59|40.87|40.86|42.32|41.9|35.41|28.94|31.66|36.13|31|33.52|32.06|34.87|33.52|28.84|33.82|34.62|36.13|32.11|29.9|27.08|25.58|24.42|28.89|22.31|26.38|23.97|21.1|25.88|25.02|27.69|27.79|28.39|33.11|34.87|40.1|44.82|53.72|47.69|44.27|35.93|36.18|40.95|40.55|49.85|43.21|47.08|47.59|44.12|46.58|49.45|36.53|42.11|41.66|51.15|60.2|52.36|46.33|78.34|67.74|71.81|64.32|73.26|66.93|55.17|54.67|55.07|53.01|45.27|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|26.41|26.14|26.03|23.89|21.75|21.62|22.62|21.66|22.47|22.16|20.13|22.36|22.09|19.95|21.4|23.85|22.64|20.71|25.02|24.48|25.96|23.46|24.35|24.27|25.13|22.55|21.87|22.09|22.07|25.07|24.71|26.66|26.99|25.08|23.44|24.88|25.06|25.57|26.25|27.43|27.42|26.6|29.06|34.24|34.58|31.71|31.62|31.71|32.36|31.46|31.96|29.49|29.75|30.76|28.75|25.16|26.15|26.24|24.38|22.81|24.98|25.18|26|25.61|24.58|21.74|19.08|21.7|21.64|20.96|19.94|18.66|18.48|17.73|17.76|19.11|17.85|15.55|15.79|16.21|15.59|13.51|13.41|11.1|12.14|12.09|13.56|12.47|12.08|13.33|13.14|12.56|12.28|11.69|12.3|12.33|13.79|11.51|11.1|11.22|11.73|12.72|16.24|15.29|13.12|12.23|13.46|11.06|11.13|8.41|7.59|9.17|9.28|10.75|10.99|11.63|13.6|14.24|12.81|11.66|11.61|15.97|17.01|18.29|17.98|17.26|19.29|21.14|22.74|24.01|27.04|24.31|23.85|25.17|28.08|26.2|27.36|29.32|28.49|27.43|28.88|24.29|20.8|23.53|22.22|22.83|23.31|22.4|25.78|26.44|24.13|23.04|23.59|24.57|21.92|21.16|22.56|21.27|21.34|20.54|17.44|19.93|17.47|16.95|16.64|22.85|23.8|28.31|28.55|27|27.61|30.6|28.08|26.15|27.05|25.99|29.65|28.5|28.44|32.07|28.45|30.4|31.1|29.94|27.48|29.03|29.7|28|22.06|23.75|29.44|22.94|24.69|22.75|24.62|25.31|21.94|24.88|23.25|22.75|20.69|18.31|14.5|15.25|14.73|19.12|14.81|17.75|17.69|16.19|19.25|17.25|19.25|19.44|20.94|20.94|23.31|23.94|26.88|31.12|29.81|29.31|21.94|23.75|28|26.25|37.94|36.62|37.5|40.62|39.56|41.69|40.56|27.88|30.38|33.38|40|45.88|42.81|36.5|55.56|45.06|54.25||54.15|50.6|45.83|46.15|46.73|45.69|41.29|46.31
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|26.86|27.07|25.4|25.13|24.77|24.78|24.59|23.3|23.19|22.52|22.38|22.05|21.79|21.02|21.34|22.75|22.53|22.99|22.82|23.21|23.19|23.28|23.35|23.54|23|22.64|22.06|21.77|21.99|22.07|20.88|20.82|20.75|19.45|19.31|20.33|21.17|20.81|20.72|20.76|21.32|20.69|21.35|21.68|21.51|21.51|21.45|21.31|21.31|21.3|21.37|20.93|21.51|21.18|20.14|20.22|20.19|19.83|20.81|20.32|19.99|18.76|18.92|19.03|19.18|18.76|19.14|19.19|19.02|18.1|18.49|18|17.88|17.89|18.08|18.55|18.23|17.04|17.4|17.42|16.94|16.27|16.27|15.5|15.26|15.2|16.26|14.18|14.11|14.09|14.34|14.08|13.68|14.55|14.87|15.3|15.81|15.98|14.99|15.56|15.25|15.97|16.67|16.12|15.35|15.22|14.85|15.07|14.03|13.46|13.13|14.21|13.33|14.55|15.39|15.26|15.93|15.04|15.19|14.66|15.22|15.79|17.11|17.66|17.74|18.53|17.77|18.27|18.85|18.69|19.69|18.46|20.02|21.25|21.15|21|20.57|20.96|20.75|20.28|20.41|19.29|17.76|17.72|17.96|18.88|18.24|18.47|18.68|19.25|19.18|18.6|18.05|18.74|17.54|16.86|17.25|15.85|14.99|15.47|14.99|15.62|15.44|15.57|13.99|19.04|19.12|20.44|22.08|21.52|22.27|22.74|22.38|22.36|22.73|21.82|22.07|21.99|21.32|21.17|21.74|22.7|22.33|20.96|21.4|20.52|20.79|18.68|18.29|19.2|18.6|19.1|19.14|19.13|18.8|20.33|20.66|21.17|21.56|20.95|21.04|20.92|19.7|18.5|18.53|19.7|19.52|18.97|19.55|18.15|18.5|17.89|16.26|17.51|16.72|16.99|18.09|17.51|18.01|18.21|18.39|18.07|19.29|19.2|18.07|19.29|18.74|18.15|16.81|16.43|16.26|17.51|16.81|16.58|17.25|16.2|14.95|14.92|14.34|14.28|14.98|14.69|13.99|14.77|12.56|12.67|13|14.34|15.24|15.79|14.36|14.95
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.4|14.11|14.29|14.04|14.35|14.19|14.02|13.14|13.17|13.12|11.44|11.86|11.99|9.88|11.3|11.61|11.42|11.52|11.88||13.15|12.39|11.8|11.61|11.89|11.02|9.93|10.13|9.73|11.1|11.24|12.02|11.74|10.67|10.39|10.46|10.96|11.44|10.57|10.82|10.66|10.4|10.47|10.91|10.38|9.47|9.12|9.19|9.62|9.5|9.87|9.72|11|11.11|10.96|10.42|10.21|10.66|10.15|9.22|10.19|10.01|10.63|10.53|10.42|9.05|8.14|8.83|8.71|8.83|9.53|9.38|8.33|8.22|7.64|8.16|7.92|8.03|7|6.68|6|5.59|5.79|5.11|5.38|5.48|5.05|4.7|4.84|5.15|4.85|4.53|4.5|4.57|4.7|4.89|5.73|4.95|4.9|4.72|5.13|5.26|5.66|5.76|5.35|4.36|4.44|4.15|3.73|3.44|3.62|4.17|4.61|5.17|4.65|4.76|5.55|4.53|4.28|3.81|4.34|5.64|6|5.29|4.97|5.4|6|6.45|7.87|8.81|9.71|8.79|8.12|9.22|10.29|9.8|10.03|10.95|10.23|9.65|10.35|8.85|8.39|8.84|9.12|10.05|11.24|10.61|10.38|9.71|8.94|8.96|9.57|9.24|7.88|7.74|8.2|7.49|6.93|5.99|5.34|5.69|4.91|3.59|4.11|5.81|5.97|6.26|6.79|6.71|7.7|8.33|7|6.84|6.97|6.78|6.72|5.1|5.79|7.16|5.98|7.63|7.47|6.14|6.71|5.87|5.58|3.86|2.5|3.02|4.33|4.59|4.7|4.97|6.25|7.22|7.09|9.59|8.77|7|6.88|5.62|5.48|4.94|6.5|7.94|7.36|9.84|11.34|11.48|13.25|13.53|15.12|22.69|18.22|19.28|22.34|24.27|23.72|17.94|13.84|13.06|12.97|14.44|12.38|15.39|13.81|11.97|14.25|||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.61|6.92|5.98|5.31|5.64|5.81|6.15|5.87|6.5|6.17|6.25|6.49|6.51|6.25|6.06|7.55|7.75|8.01|8.27|8.4|8.18|8.29|8.39|8.38|8.65|8.32|8.09|8.54|8.92|9.47|8.77|9.16|9.38|8.36|8.07|8.58|8.95|9.01|8.89|8.83|8.84|8.92|9.43|9.65|8.91|9.2|9.03|9.15|8.44|8.37|9.04|8.77|9.02|9.26|10.19|10.37|10.34|10.77|9.79|9.57|10.03|9.45|9.92|10.24|9.93|10.01|9.61|11.02|11.38|10.65|11.31|10.96|10.69|10.39|10.13|10.29|10.58|9.91|10.01|9.15|9.67|7.85|7.97|7.49|7.13|7.87|7.77|6.92|6.71|6.79|6.49|6.2|6.42|6.09|6.03|6.34|6.63|6.7|6.09|6.66|6.4|7.18|7.69|7.84|7.31|7.06|7.06|6.95|6.03|5.42|4.9|5.48|5.7|5.92|5.81|5.93|6.23|6.3|5.94|5.53|5.55|5.83|6.5|6.49|6.49|6.98|7|7.1|7.89|8.04|8.21|7.87|8.32|8.33|8.84|8.97|8.9|8.79|8.92|8.93|8.52|8.4|7.75|8.37|8.03|7.98|7.11|7.18|7.22|7.47|7.51|7.24|6.59|6.84|6.23|6|5.78|5.53|5.31|5.29|5.17|5.66|5.47|4.98|5.12|6.38|6.38|6.41|6.41|6.57|7.2|7.47|7.75|7.46|6.99|7.34|7.75|7.44|7.03|6.85|7.2|6.98|7.49|7.32|7.19|6.64|6.46|6.07|5.92|6.62|6.23|6.42|6.47|6.38|6.17|5.97|6.09|5.71|5.26|5.62|5.92|5.55|5.38|5.34|5.15|5.19|4.67|4.98|5.29|5.41|5.62|5.33|4.98|5.36|5.45|6.07|6.21|6.49|6.16|7.04|6.66|6.9|6.61|6.02|5.67|5.76|6.35|6.12|5.98|6.45|6.31|5.45|5.83|5.05|5.69|6.36|6.38|6.36|5.02|4.77|6.16|6.24|6.4|6|6.42|6.07|6.62|6.25|7.08|7.77|7.12|7.65
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|14.4|15.15|15.12|14.4|13.82|13.57|14.05|13.65|13.68|13.79|12.63|13.38|13.97|13.19|13.39|14.48|13.65|12.84|14.14|15|15.35|14.8|15.33|14.91|15.82|15.09|14.34|15.34|14.02|16.32|13.4|13.82|13.94|13.24|13.19|13.79|14.33|14.38|14.78|15.16|15.08|14.35|15.23|16.93|17.18|16.81|16.15|16.45|16.32|16.22|17.24|16.21|16.33|17.21|16.39|13.7|13.51|13.43|12.83|12.24|13.51|13.45|13.52|14.01|13.62|12.71|11.83|13.11|12.48|12.23|13.21|12.88|12.43|11.81|11.05|11.41|11.56|10.05|9.96|10.29|10.97|10.01|9.75|9.07|10.38|10.66|11.13|10.86|11.22|12.72|12.44|12.07|11.6|11.04|10.89|10.99|13.37|12.82|12.76|12.9|12.38|12.85|14.38|14.18|13.05|13.26|12.99|12.02|12.35|11.59|9.93|10.46|8.84|8.47|9.81|10.53|11.11|11.4|10.29|10.51|10.65|12.59|12.15|13.77|13.71|13.29|14.62|14.87|14.95|15.4|16.48|14.01|14.07|14.35|15.38|14.47|13.57|13.94|14.17|14.09|14.41|12.45|11.17|12.39|12.17|12.4|12.51|12.8|13.13|14.13|13.47|12.6|13.4|13.37|12.04|11.91|12.09|11.57|11.05|11.38|10.32|11.08|9.45|8.93|8.7|11.2|11.35|11.9|11.56|10.52|11.38|12.41|12.25|11.2|11.16|9.74|11.14|9.2|8.75|8.71|7.93|8.32|8.83|8.9|9.09|9.21|10.03|9.46|7.92|8.44|9.58|8.33|8.69|8|9.21|9.59|8.94|9.46|9.25|9.21|8.75|8.23|7.31|7.35|6.71|9.83|8.08|8.71|9.33|8.19|9.52|9.21|11.5|10.52|10.69|11.02|13.28|14.29|14.24|15.86|14.46|15.17|14.69|14.18|13.89|14.89|15.22|12.4|12.95|12.82|13.22|13.37|13.85|11.22|11.78|12.37|13.28|13.79|13.11|11.69|16.17|14.61|14.53|14.11|15.37|14.96|11.35|10.58|10.61|10.05|8.62|9.81
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.01|11.88|12.18|11.53|11.38|12.01|12.36|12.4|12.76|12.28|11.23|11.88|11.96|11.11|12.43|13.53|12.99|13.23|14.4|14.68|14.77|13.69|14.2|14.52|15.03|13.61|13.86|14.38|13.62|15.54|15.91|17.35|17.7|15.91|15.69|14.71|16.31|15.04|15.57|15.73|16.15|16.11|14.71|14.96|15.35|13.74|13.52|12.33|12.14|12.12|13.01|12.5|13.04|14.22|14.34|13.19|12.85|12.78|13.66|13.65|14.53|13.65|14.3|14.36|13.89|12.5|12.96|15.11|14.65|14.3|13.9|12.81|11.8|12.68|13.08|12.5|11.32|10.03|10.35|9.65|8.71|8.69|8.99|8.37|8.72|8.72|8.88|7.85|7.6|7.99|7.52|7.2|7.61|8.21|8.23|9.16|10.29|10.16|10.3|10.2|12.99|13.34|15.81|16.02|13.87|15.57|16.8|17.3|14|13.67|11.92|12.74|13.87|16.5|17.75|17.25|20.11|20.85|18.9|18.18|19.63|22.28|23.39|22.31|20.22|18.79|22.3|22.15|23.58|23.36|25.01|22.47|22.61|26|29.5|29.06|29.85|32.9|33.9|33.39|38.16|36.29|32.53|36.95|34.9|34.85|32.5|31.79|35.13|35.95|31.66|30.16|30.25|31.75|27.16|26.74|26.3|26.11|24.75|23.95|20.8|25.5|20.06|18.83|21.11|31.76|32.75|37.61|38.54|36.1|39.19|43.45|41.25|39.09|39.01|38.9|41.1|38.38|39.5|43.32|39.2|40.7|40.09|40.32|41.8|44.07|46.54|46.41|36.82|41.53|48.83|40.05|40.75|36.09|37.25|42.55|38.76|41.2|43.94|46.44|41.44|36.5|35.5|34.94|35.88|34.69|30.94|40.88|33.75|30.12|35.75|30.25|34.88|36.38|40.81|46|52.75|59.25|69|78.31|89|89.12|75.62|73.12|78.94|82.5|96.56|89.5|88.06|88.5|77.38|80|79.25|64.62|60.56|60.75||69.66|62.62|48.03|64.19|63|67.38|64.44|53.19|46.75|36.81|31.56|35.56|33.69|29.75|33.56
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|29.97|29.31|27.97|27.74|27.99|27.99|28.25|27.29|27.51|27.49|27.11|27.46|27.2|27.02|27.14|28.49|28.03|27.48|27.86|28.57|28.57|28.35|26.77|25.95|26.23|25.89|25.86|25.78|26.13|27.54|25.16|25.48|25.85|25.03|24.63|25.38|26.35|26.53|26.57|26.59|27.08|27.65|28.48|27.81|27.66|27.45|27.21|27.36|26.65|25.98|25.71|25.11|25.5|26.1|26.14|26.61|28.93|28.91|29.08|28.19|29.96|28.34|28.38|26.52|26.22|25.54|25.58|26.17|26.89|26.89|27.31|26.5|25.63|26.33|24.65|23.67|24.61|24.22|25.57|26.35|26.13|25.21|25.5|24.2|25.09|24.67|26.57|24.86|23.56|23.7||24.15|23.29|23.73|24.93|25.73|27.96|26.89|26.48|26.52|26.25|27.73|28.84|29.11|28.34|27.55|26.5|26.34|26.57|24.43|21.89|22.62|23.73|23.95|23.91|24.54|26.11|25|24.06|22.2|22.68|24.78|25.93|27.43|27.35|26.14|27.62|25.99|25.45|26.63|28.02|25.02|24.78|25.75|28.6|27.96|27.93|30.16|30.23|31.25|31.98|30.68|29|30.11|30.32|31.33|31.9|33.05|34.3|34.45|33.94|33.77|33.72|33.91|32.1|32.36|32.88|32.6|30.7|31.1|28.95|28.19|28.86|25.59|24.86|28.79|27.7|28.52|31.02|30.94|32.76|33.45|32.73|34.59|35.67|33.03|36.5|34.41|34.01|36.59|35.17|35.45|34.05|34.7|35.38|33.56|34.5|31.09|28.09|27.34|28.28|27.28|28.34|28.34|28.38|28.66|29.56|30.41|32|30.5|26.75|24.56|21.69|23.22|24.59|27.22|28.31|34.97|34.53|33.69|34.12|33.84|32.59|26.88|27.78|30.16|31.62|32.09|34.66|35.09|35.31|35.5|36.22|34.56|34.84|36.16|39.47|41|40|38.84|36.28|34.41|33.16|30.72|32.53|34.41|35.56|34.88|39.47|37.06|44.53|53.12|55.84|49.69|50.5|48.06|45.66|47.53|49.97|53.28|49.12|51.88
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.82|22.73|21.79|21.3|21.03|20.49|20.73|20.58|21.28|20.54|20.61|20.58|20.54|19.54|19.42|19.99|19.96|19.82|20.52|20.3|20.06|20.41|20.27|19.81|19.54|19.58|20.27|20.99|21.53|21.65|20.52|20.58|20.85|20.56|21.24|21.46|22.32|22.11|21.72|21.55|21.72|21.07|20.4|20.69|21|20.99|20.6|20.52|20.74|20.62|20.72|20.25|19.97|19.5|19.04|19.01|19.07|19.28|19.58|18.98|19.2|19.48|19.14|19.43|18.78|18.86|18.37|18.29|18.68|18.84|20.44|20.99|21.32|21.53|21.91|21.87|21.2|21.56|20.22|20.48|20.35|19.73|19.46|18.56|18.65|18.71|20.15|18.78|17.86|19.37|19.7|20.51|20.64|20.84|23.78|24.86|25.31|25.43|25.52|25.52|25.92|25.27|24.57|24.27|25.14|25.91|25.9|25.18|25.88|24.54|24.18|23.88|25.39|25.84|25.12|26.02|25.71|25.86|25.46|24.34|24.23|22.78|23.55|26.34|26.79|27.43|28.1|27.36|28.14|27.28|26.88|25.99|26.4|26.43|26.2|25.91|26.89|25.29|25.67|24.63|24.87|25.5|25.22|24.96|24.36|24.11|22.25|22.63|22.21|21.6|22.11|22.89|21.46|20.94|21.67|22.06|22.25|22.55|22.57|22.44|22.59|21.85|22.07|22.49|20.94|22.08|22.25|21.1|21.17|20.51|20.15|20.09|20.22|20.41|20.11|20.05|20.28|19.63|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.33|0.27|0.28|0.26|0.25|0.26|0.26|0.25|0.24|0.3|0.28|0.24|0.23|0.23|0.24|0.21|0.19|0.21|0.21|0.25|0.26|0.28|0.24|0.23|0.27|0.24|0.21|0.21|0.15|0.15|0.15|0.15|0.15|0.13|0.14|0.14|0.15|0.12|0.13|0.12|0.1|0.09|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|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|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.57|2.41|2.3|1.98|2|1.93|1.89|1.89|1.93|1.76|1.76|1.78|1.68|1.48|1.58|1.84|1.65|1.6|1.65|1.92|2.12|2.04|2.26|2.3|2.23|1.93|1.85|1.9|2.03|2.54|2.56|2.8|2.68|2.39|2.37|2.5|2.82|2.62|2.47|2.02|2.05|2.32|2.32|2.42|2.2|2.02|1.86|1.8|2|2.19|2.31|2.05|2.03|2.14|2.25|3.19|3.16|3.48|3.06|2.67|3.16|2.93|2.75|2.52|2.37|2.2|2.22|2.38|2.08|1.92|1.97|1.86|1.68|1.56|1.67|1.61|1.6|1.47|1.4|1.21|1.18|0.96|1.03|0.95|0.84|0.83|0.74|0.6|0.52|0.6|0.72|0.64|0.68|0.72|0.79|0.81|0.75|0.65|0.56|0.6|0.44|0.41|0.46|0.4|0.41|0.3|0.2|0.16|0.15|0.15|0.11|0.17|0.17|0.16|0.17|0.18|0.13|0.12|0.1|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05||||||||||||||||||0.03|0.04|0.04|0.04|0.04|0.04|0.06|0.07|0.06|0.07|0.07|0.09|0.11|0.1|0.09|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.1|0.12|0.15|0.17|0.22|0.23|0.18|0.21|0.23|0.22|0.25|0.18|0.21|0.19|0.23|0.27|0.28|0.32|0.31|0.37|0.32|0.3|0.27|0.29|0.29|0.46|0.54|0.69|0.6|||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.55|1.56|1.35|1.4|1.47|2.39|2.33|2.38|2.43|2.13|2.05|2.16|2.26|2.14|2.42|2.93|2.9|3.29|4.78|4.62|5.14|4.22|4.46|4.49|4.7|4.47|4.39|3.91|3.62|4.23|4.39|5.38|5.03|4.14|4.39|4.4|4.75|4.91|5.05||5.47|5.24|5.54|4.68|4.43|3.92|4.16|3.65|3.34|3.39|3.5|3.26|3.34|3.35|4.09|3.71|3.72|3.19|2.87|2.39|2.64|2.47|2.47|2.38|2.06|1.78|1.68|1.78|1.93|1.72|1.89|1.98|1.78|1.55|1.37|1.69|1.61|1.58|1.7|1.62|1.62|1.51|1.57|1.48|1.4|1.5|1.32|1.18|1.15|1.22|1.06|1.02|0.87|0.94|0.88|0.82|0.89|0.77|0.69|0.76|0.89|0.78|0.77|0.79|0.65|0.61|0.64|0.64|0.68|0.47|0.47|0.72|0.71|0.88|0.91|0.94|0.99|0.91|0.79|0.78|0.87|1.16|1.21|1.28|1|0.98|0.99|1.12|1.08|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.51|1.47|1.21|1.11|1.12|1.21|1.26|1.17|1.22|1.17|1.07|1.08|1.03|0.88|0.79|1.29|1.22|1.27|1.41|1.61|1.69|1.65|1.73|1.83|1.95|1.77|1.79|1.84|1.71|1.94|1.97|2.23|2.19|2.03|1.85|1.77|1.85|1.85|2.01|1.94|1.9|1.85|1.92|2.06|2.12|1.92|1.9|1.76|1.74|1.7|1.77|1.65|1.68|1.81|1.47|1.43|1.39|1.39|1.4|1.41|1.65|1.61|1.56|1.51|1.52|1.35|1.29|1.64|1.76|1.77|2.04|1.96|1.88|1.97|1.96|2.15|2.18|1.74|1.77|1.78|1.33|1.13|1.14|1.1|1.12|1.12|1.18|1.12|1.04|1.05|1.07|1|0.81|0.86|0.85|0.9|1.03|1.03|1|1.07|1.1|1.18|1.43|1.31|1.12|0.95|1.18|0.93|0.78|0.73|0.68|0.71|0.77|0.88|0.77|0.84|0.96|0.89|0.77|0.78|1.23|1.51|1.66|1.58|1.43|1.89|2.35|2.69|2.79|2.92|3.26|2.66|2.73|2.53|3.08|3.06|3.51|3.7|4.05|4.4|4.86|4.66|4.16|4.78|4.81|5.34|5.46|5.32|5.26|5.8|5.64|5.38|5.47|5|4.55|4.16|4.37|4.43|3.93|3.82|3.7|3.37|2.74|2.29|2.25|3.16|3.25|3.53|3.55|3.49|3.53|3.63|3.38|3.12|3.37|3.36|3.86|3.8|3.96|4.03|3.76|3.82|3.6|3.26|3.74|3.29|3.62|2.93|2.61|2.71|2.79|2.48|2.09|1.82|2.26|2.48|1.85|1.95|2.12|2.17|1.96|1.55|1.37|1.46|1.56|2.07|1.85|2.4|2.64|2.45|2.97|2.55|2.9|2.71|2.85|3.41|2.94|2.95|3.06|3.31|3.13|3.21|2.68|2.66|2.25|2.9|3.08|2.42|2.65|3.08|3.12|2.63|2.74|2.2|2.13|1.66|1.92|1.86|1.68|1.43|2.14|1.76|1.94|2.08|2.46|1.23|1.27|1.4|1.04|0.85|0.78|0.93
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.79|22.5|21.53|20.3|18.75|19.29|19.47|19.43|20.64|19.85|20.02|20|20.05|18.53|18.72|20.25|19.86|20.41|21|22.21|23.38|22.31|22.23|22.18|22.46|21.3|20.95|21.59|22.45|20.68|19.98|20.22|20.09|19.17|19.61|19.1|19.95|20.32|20.44|19.67|19.26|19.23|19.69|19.06|18.39|18.96|19.32|19.21|20.2|21.46|21.76|20.62|20.93|21.46|21.73|19.75|19.29|19.63|19.7|18.71|19.23|18.68|19.27|19.18|19.02|17.93|17.39|18.7|18|18|18.04|16.97|16.84|16.93|17.23|16.03|15.26|14.78|15.23|15.28|15.28|14.61|14.13|13.81|14.04|13.21|13.52|13.31|12.36|12.77|11.86|11.7|11.73|12.21|12.29|12.71|12.53|12.42|12.31|12.61|12.77|13.75|13.88|13.96|12.8|12.91|13.69|13.47|14.95|13.79|13.55|14.68|14.97|15.48|15.21|14.89|15.01|14.84|13.84|13|14.41|13.32|13.69|14.16|13.78|14.55|15.8|16.29|16.08|16.05|16.36|15.46|16.34|16.18|14.12|14.55|14.56|15.79|15.98|16.04|16.38|16.4|16.4|17.46|16.51|16.68|15.47|15.04|14.8|15.95|18.39|18.6|17.73|18.02|16.72|16.35|16.52|14.55|14.41|14.8|15.32|14.78|14.62|14.32|12.49|12.8|14.19|15.6|15.49|15.73|16.38|16.79|17.36|16.68|16.05|13.95|14.35|12.93|13.49|13|12.5|12.15|11.88|11.2|11.7|12.06|10.69|10.54|10.28|9.97|9.31|9.38|9.25|9.22|9.72|9.75|9.97|10.69|10.72|11.62|12.44|12.91|13.38|11.5|11|9.19|9|9.5|9.31|8.34|9.16|7.94|7.12|7.75|7.06|7.31|7.06|6.94|7.16|7.53|7.75|7.75|7.94|8.03|6.88|6.75|7.19|7.22|6.94|6.19|6.97|6.81|6.97|6.94|7.38|6.88|6.94|6.75|6.38|6.47|6.97|7.09|8.12|7.19|5|6.06|6.44|5.38|6.09|6.62|6.5|6.78
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|19.96|19.13|17.55|16.41|17.46|17.32|17.87|17.14|16.45|15.84|15.88|15.37|14.83|14.51|14.69|15.18|14.25|14.2|14.29|14.02|14.5|13.85|14.1|14.19|14.13|13.3|13.69|13.83|14.3|15.13|14.42|14.6|14.43|13.82|13.74|13.33|13.65|14.03|13.76|13.9|14.35|13.28|13.85|14.29|14.66|14.17|14.21|14.09|13.82|13.37|13.55|12.84|13.17|12.89|13.35|12.78|13.08|13.41|13.23|12.61|13.6|13.55|14.18|14.41|14.46|13.78|13.11|12.98|12.5|12.4|12.23|11.92|11.42|11.61|11.83|11.62|11.14|10.42|10.38|10.28|10.01|9.73|9.69|9.09|9.27|8.72|8.85|8.17|8.05|8.11|8.2|8.13|7.85|7.31|7.26|7.75|8|8.04|7.73|7.85|7.69|8|8.27|8.1|7.73|7.32|7.61|7.36|7.01|5.9|5.78|5.92|5.63|5.79|5.78|5.96|6.48|6.27|6.47|6.03|6.3|5.99|6.82|7.41|7.49|7.23|6.71|7.22|7.47|7.97|7.95|7.72|7.64|8.14|8.12|8.42|8.41|8.24|8.12|8.22|8.5|8.31|7.69|7.39|7.33|7.12|7.19|6.95|7.02|7.5|7.62|7.33|7.08|7.28|6.85|6.81|6.75|6.79|6.28|6.23|5.64|5.83|5.73|5.52|5.05|6.2|6.09|6.22|6.19|6.24|6.6|6.51|6.52|6.92|6.61|6.01|5.79|5.72|5.54|5.59|5.48|5.62|5.59|5.3|5.41|5.52|5.43|5.25|5.04|5.04|4.97|5.04|5.42|5.34|5.56|5.54|5.69|5.74|5.8|5.67|5.75|6.02|5.54|5.39|4.73|4.93|5.51|5.02|4.87|4.82|4.79|4.59|4.4|4.47|4.4|4.17|4.33|4.5|4.75|4.73|4.61|4.73|4.82|4.72|4.68|4.99|4.77|4.87|4.47|4.55|4.66|4.71|4.86|4.7|4.82|4.92|4.89|5.35|5.01|5.04|5.28|5.63|5.45|5.36|4.79|5.4|4.82|5.04|4.77|4.73|4.52|4.84
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.75|33.72|32.79|30.68|30.54|30.1|30.68|30.07|31.41|31.45|30.9|30|29.96|29.81|29.22|30.71|30.13|30.2|32|33.34|33.92|37.71|38.25|37.92|37.51|36.38|37.43|37.6|37.17|37.85|38.64|37.72|38.37|35.15|34.01|33.21|33.08|32.05|34.04|34.88|36.37|37.48|36.7|35.57|35.81|36.84|36.7|36.52|38.61|38.34|38.44|37.48|38.85|39.75|38.92|37.57|37.2|37.15|35.73|34.23|34.99|34.86|35.92|36.04|35.79|35.41|33.17|32.17|30.74|29.46|30.23|28.84|29.28|30.15|29.46|30.82|30.52|29.05|29.54|30.74|31.55|29.46|30.19|28.4|28.37|27.59|29.42|25.12|26.31|26.24|25.85|25.34|25.33|25.18|25.13|26.34|28.87|29.03|27.36|27.77|26.42|28.2|29.2|29.14|27.96|26.42|28.99|30.07|28.52|26.34|23.23|25.14|24.11|23.41|23.32|23.4|24.37|24.17|21.73|23.86|23.82|23.28|28.34|31.11|31.29|30.73|32.95|34.51|34.65|35.54|37.63|33.93|35.54|37.33|39.27|40.75|38.94|39.7|39.26|40.55|41.38|38.4|36.34|36.1|35.99|35.8|36.06|36.24|37.02|35.61|35.8|34.99|37.79|37.52|35.01|36.02|35.89|34.81|33.53|34.99|32.47|33.95|31.91|31.51|29.64|31.57|31.18|37.07|39.48|38.51|39.12|37.74|38.79|41|41.4|39.08|40|36.97|36.7|38.88|40.14|40.42|38.64|35.79|33.25|34.04|36|34.11|36.19|37.06|38.38|33.77|38.88|39|43.62|41.62|42.25|39.62|45.69|46.5|48.5|44.69|48.62|50.56|39|46.88|52.56|58.94|55.94|55.19|55.06|53.69|50|47.88|50.94|52.5|47|44.12|41.62|43.75|42.88|44.19|45.06|45.62|43.25|43.25|42.62|41.75|42|37.81|42.06|37.31|38||30.17|31.58|31.58|35.08|33.83|31.88|34.25|34.92|34.33|33.79|33.92|32.63|31.71|30.42|28.42|28.33|28|30.54
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|52.22|51.2|49.58|48.48|48.3|48.8|50.08|48.32|49.7|50.33|50.84|49.27|49.99|50.89|50.85|50|50.87|52.3|53.05|53.24|54|55|54.95|54.34|53.37|53.46|53.75|54.36|54.49|54.95|54.79|54.74|53.85|51.06|50.93|51.55|52.22|51.9|51.75|50.52|50.21|47.26|46.55|45.39|45.77|46.46|46.47|47.17|46.88|48.5|48.12|47.51|47.33|47.49|47.82|47.98|47.88|48|47.2|45.63|45.76|45.18|44.33|44.54|43.52|45.24|45.46|45.35|47.13|47.32|47.42|44.03|43.84|44.43|44.74|44.3|44.2|43.56|43.3|43.69|43.43|42.65|42.54|40.27|38.64|39.9|41.5|39|38.5|38.32|39.4|39.86|39.01|40.48|41.06|43.65|42.86|43.4|41.67|41.26|41.85|43.97|42.48|42.03|44.91|43.78|44.3|44.19|43.8|42.67|37|36.69|37.5|40.15|37.99|39.55|43.15|44.39|43.8|42.95|40.2|36.2|42.1|48.1|48.2|50.6|50.9|51.3|51.98|50.23|52.14|52.4|52.5|52.23|53.12|51.9|50.61|51.5|50.9|50.87|49.53|51.25|50.2|49.88|48.57|50.12|49.12|49.11|48.45|48.36|49.05|49.12|47.49|47.6|48.63|49.4|49.76|49.2|49|48.7|47.32|47.78|48.85|48.5|47|46.9|47.4|47|47.1|45.68|45.66|44.44|45.67|46.24|45.44|44.89|44.2|45.32|43.26|44.5|44.81|44.81|44.98|46.17|44.68|44.1|41.26|41.91|42|43.95|43.85|42.99|46.4|44.85|46.38|47.32|46.2|44.99|44.06|43.81|45.69|45.31|49.56|48.62|48.81|47.44|42.38|44.5|43.94|48.81|45.81|48.12|46.56|45.5|46.38|46|45.38|43.75|42.56|42.31|42.75|43.88|45.81|45.06|44.75|44.25|41.69|42.44|44.44|42.06|43.75|41.25|40.31|41|39.25|39.5|37.5|36.69|37.19|36.44|36|34.88|32.94|33|30.75|31.62|32.75|34.25|34.38|32.75|33.25|36.12
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|40.2|38.27|41.6|42|42.47|40.92|40.45|38.25|38.83|39.49|38.49|38.43||34.59|33.77|34.6|35.45|34.14|35.28|36.13|34.54|33.24|34.93|33.64|33.53|32.7|31.82|31.62|31.23|33.49|32.43|33.69|34.12|30.88|32.18|31.51|31.94|31.55|29.7|28.84|28.84|29.3|28.46|29.84|29.48|26.81|26.52|25.52|25.5|24.74|22.27|21.96|23.7|24.02|23.75|22.1|21.63|22.16|22|20.82|22.52|21.41|20.61|20.66|19.43|19.18|17.68|18.25|18.93|17.75|19.32|18.73|18|18.23|16.5|16.77|16.77|15.45|15.15|15.55|16.05|15.56|16.47|15.94|17.14|18.75|19.61|18.74|17.59|17.29|17.61|17.35|18.12|18.83|18.4|18.4|19.23|17.85|18.64|18.84|18.8|20.74|20.61|20.34|19.72|17.38|17.84|18.26|18.1|15.69|14.63|14.3|14.04|14.29|14.23|13.86|14.74|14.54|12.95|12.78|12.99|14.99|14.05|14.27|13.74|13.06|14.95|15.44|15.82|15.51|16.25|13.4|13.42|15.32|18.63|17.86|17.95|18.82|20.23|21|21.9|17.98|16.35|18.7|18.73|21.23|23.02|22.48|23.25|25.2|25.9|25|27.92|28.48|29.36|30.66|30.04|27.71|26.76|27.64|24.15|24.75|19.23|23.77|22.45|25.27|24.59|29.43|33.05|30.78|31.89|33.43|31.59|32.24|32.79|29.09|29.24|27.02|24.68|30.62|30.8|33.76|32.69|28.98|30.8|28.15|31.91|26.52|22.31|28.31|29.44|25.16|25.97|30.25|30.91|40.31|39.56|43.41|40.5|35.19|35.91|36.53|41.09|42.5|39.78|51.62|41.5|42.25|44.41|36.97|35.25|37.44|37.38|34.97|38.91|35.62|36.5|33.12|30.78|29.62|29.44|29.88|30.81|32|31.22|31.41|31.53|28.31|30|33.19|32.88|39.53|36.34|33.03|44.59|49|54.88|54.22|54.75|52.59|76.12|74.66|73|68.12|68.06|65.94|66.78|67.25|66|68.72|55.28|77.47
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.72|8.02|7.27|6.86|7.42|7.89|8.78|8.65|9|9.22|8.96|9.18|8.68|7.05|6.96|8.56|7.62|8.27|9.19|10.12|10.1|9.43|8.65|11.22|11.23|11.12|11.95|12.49|12.53|13.59|12.44|13.5|13.91|13.27|13.68|14.35|15.98|14.16|14.2|13.95|14.76|14.86|16.72|16.2|15.58|15.05|14.27|13.33|13|13|12.88|12.23|12.98|13|13.84|13.04|13|14.04|17.92|17.62|20.39|20.73|16.88|15.21|14.31|13.21|12.52|14.56|14.75|15.1|16.6|15.95|16.42|15.64|17.79|15.86|13.74|11.22|7.06|6.57|6.56|6.44|6.04|6.15|6.71|17.31|20.46|19.83|17.75|18.34|17.5|17.25|17.89|18.73|20.63|21.27|19.29|18.56|19.2|19.81|20.54|21.4|21.65|21.54|16.05|16.61|15.79|15.21|15.08|12.86|13.31|12.74|12.74|14.65|14.6|15.45|16.5|16.95|16.8|15.27|13.6|13.3|12.37|13|14.51|13.66|14.96|14.43|16.52|17.16|18.49|17.5|18.8|19.97|22.96|23.24|21.1|24.99|24.68|25.23|26.12|23.21|23.22|24.51|23.51|25.86|28.05|27.43|29.31|27.37|28.99|29.8|26.61|29.31|27.67|27.5|25.58|22.5|22.72|22.46|22.34|23.24|24.84|22.24|20.6|27.17|28.24|30.12|30.5|27.94|26.76|27.15|26.75|29.43|27.6|30.55|34.65|34.15|34.99|35.88|33.64|31.16|30.02|26.44|28.64|29.04|28.2|25.69|22.31|22.19|23.88|22.94|26.02|30|32|33.81|32.12|32.31|33.12|33.88|34.75|31.12|35.27|38.94|34.81|32.88|27.81|23.06|24.94|25.62|26.06|24.12|25.75|25.94|29.62|32.62|33.12|36|32.38|34.12|33|33.12|29.44|29.38|24.62|28.69|27.75|29.62|29.81|25.69|25.58|27.12|24.86|19.62|23.62|26.5|30.25|28.56|24.06|17.44|27.69|29.56|36.06|30.62|40|50.3|45.88|21.75|15.75|13.12|12.56|14.62
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7|6.81|6.57|5.79|5.76|5.86|5.88|5.83|5.8|5.92|5.86|5.31|5.6|5.82|5.6|5.79|5.64|5.7|6.1|6.5|7|6.73|6.56|6.23|6.55|6.21|6.65|6.96|7.61|7.87|7.75|7.62|7.67|7.4|7.26|7.25|7.46|8.01|7.67|7.53|7.55|6.96|7|7.14|7.03|6.53|6.66||6.7|6.61|6.85|6.68|6.59|6.65|6.26|6.42|6.49|6.5|6.26|5.91|6.18|6.07|6.1|6.28|5.92|5.93|5.65|5.69|5.52|5.59|5.37|5.33|5.37|5.29|5.14|5.34|5.28|5.01|4.94|5.01|4.74|4.58|4.62|4.67|4.72|4.56|4.89|4.51|4.27|4.28|4.38|4.54|4.6|4.88|5.23|5.59|5.86|5.36|5.12|5.31|5.57|5.57|5.78|5.71|5.62|5.37|5.51|5.6|5.37|4.96|4.35|4.62|4.94|5.11|4.86|4.51|4.62|4.62|4.34|4.27|4.91|4.67|4.64|5.04|5.09|5.31|5.36|5.22|5.27|5.19|5.37|4.98|5.1|5.01|4.95|4.81|4.57|4.73|4.75|4.83|4.7|4.62|4.57|4.59|4.5|4.44|4.37|4.01|4.06|4.2|4.06|3.93|3.73|3.75|3.53|3.58|3.56|3.54|3.98|4.02|3.85|3.78|3.66|3.66|3.23|3.51|3.56|3.66|3.69|3.44|3.29|2.94|2.87|2.93|2.9|2.95|2.99|3.13|2.9|3.06|3.1|2.97|3.06|2.82|2.72|2.81|2.71|2.34|2.43|2.34|2.48|2.45|2.72|2.6|2.68|2.65|2.59|2.71|2.56|2.44|2.49|2.39|2.11|2.09|1.97|2.19|1.95|1.99|2.09|2.08|2.09|1.63|1.68|1.77|1.73|1.8|1.78|1.95|2.05|2|1.96|1.88|2.05|1.88|1.94|1.94|2.11|1.85|2.13|2.12|2.05|2.09|2.32|2.52|2.62|2.78|2.63|2.59|2.62|2.83|2.76|3.01|2.53|2.56|2.05|2.11|1.71|1.63|1.84|1.88|1.61|1.68
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|6.75|6.12|6.06|6.19|6.36|6.29|6.8|6.88|6.62|6.3|6.71|6.71|6.74|5.69|5.5|5.98|4.98|5.6|6|6.9|7.07|7.15|6.86|7.19|6.9|7.51|7.56|7.73|8.3|8.03|7.98|8.51|8.7|8.38|8.85|9.6|10.75|9.89|9|9.35|8.26|10.33|10.25|10.09|10.02|9.1|8.4|7.09|6.85|7|6.22|6.5|6.47|6.29|5.9|5.42|5.61|6.18|6.16|5.9|6.16|5.86|6.21|5.81|5.6|5.1|4.21|4.75|4.91|4.86|5|5.08|4.93|5.1|4.9|4.99|5.13|3.99|3.75|2.79|2.88|2.45|2.41|2.25|2.3|2.47|2.62|2.32|2.6|2.87|3.19|3.22|3.03|3.3|3.25|3.63|3.25|3.25|3.12|3.15|3.1|3.15|3.24|2.95|2.98|2.76|3.27|3|3.1|2.96|3.1|3.02|3.46|3.54|3.08|3.14|3.35|3.36|4|3.75|4.09|4.08|4.16|4.44|5.21|3.62|3.61|4.12|4.46|4.94|5.05|5.48|5.6|6|5.3|5.03|4.92|5.25|5.23|4.95|5.03|4.77|4.8|5.01|4.93|6.34|6.4|6.4|6.91|5.55|5.59|5.74|5.22|5.25|4.95|5.09|4.2|4.21|4.8|4|4|4.61|4.48|5|4.23|4.21|4.3|5.72|5.43|5.34|5.61|6.25|6.44|6.4|6.5|6.5|6.1|6.5|6.8|8.52|8.71|8.78|8.25|9.93|9.2|8.24|6.95|6.58|6.5|5|6.69|7.06|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.17|3.93|3.9|3.91|3.7|3.7|3.14|2.82|2.86|2.72|2.33|2.43|2.23|2.18|2.33|2.51|2.4|2.47|2.79|3|3.04|3.13|3.16|3.16|3|3.12|3.16|3.18|3.3|3.66|3.76|3.84|3.55|3.24|3.16|3.05|3.05|2.94|2.88|2.96|2.8|2.7|3.14|3.15|3.44|3.82|2.35|2.21|2.19|2.12|2.08|1.99|2.23|2.38|2.35|2.38|2.41|2.07|1.87|1.79|1.98|1.68|1.66|1.68|1.58|1.64|1.62|1.81|1.63|1.71|1.82|1.84|1.66|1.73|1.85|2.15|1.6|1.32|1.37|0.97|0.83|0.7|0.73|0.63|0.67|0.67|0.58|0.41|0.47|0.76|0.88|0.75|0.9|1.16|1.27|1.17|0.81|0.6|0.6|0.54|0.66|0.79|0.86|0.75|0.88|0.94|0.99|0.75|0.89|0.69|0.95|1.15|1.2|1.54|1.68|1.51|1.17|1.22|1.8|1.96|1.6|2.79|3.5|3.01|3.77|3.65|3.84|3.67|3.97|3.85|4.43|3.97|4|4.72|5.2|5.1|5.17|5.32|4.81|5.34|5.62|4.52|4.36|5.59|6.27|7.13|6.97|7.49|7.62|9.95|10.8|8.98|6.75|6.19|7.04|5.25|5.21|2.8|2.29|2.87|2.93|3.45|3.13|3.59|3.42|4.7|5.08|6.65|7.2|7.12|8.42|9.04|7.96|7.85|8.28|9.54|12.19|9.34|10.03|14.83|13.5|15.27|15.45|12.67|12.14|9.86|10.1|10.06|7.75|12.44|13.38|18.06|22.62|24.38|23.81|29.12|29.56|30|31.94|35|31.88|30.12|29.94|27.94|23.06|30.44|27.38|35.06|36.44|36.75|44.12|48.12|51.12|50.48|50.62|52.88|53.06|52.62|51|52.12|51.19|50.38|49.25|45|37|43|49.25|47.38|44.31|40.25|39.62|41.56|43.06|37|37.12|43|44.06|39.69|33.25|32.25|46.88|57|54.75|56.5|59.25|63.25|59.38|58.88|52.12|48.75|44|48.81
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.34|8.96|8.89|9.9|9.79|9.97|9.99|9.58|9.26|9.42|8.06|8.67|8.99|7.23|7.54|8.38|8.21|7.12|7.62|8.22|8.35|8.14|8.82|8.6|8.94|8.5|8.68|9.02|8.55|11.9|10.85|12.23|11.89|11.44|10.93|11.64|12.1|11.27|10.54|10.33|10.55|10.61|11.22|10.14|9.71|9|8.41|8.03|8.26|8.15|8.78|7.85|8.32|9|8.58|10.12|10.33|10.55|9.84|8.93|10.33|11.09|11.11|11.36|10.79|9.81|8.75|8.9|8.11|7.84|8.38|7.45|7.01|7.27|6.54|7.09|7.48|6.89|7.1|5.78|5.97|5.15|5.32|5.43|6.12|6.63|7.02|6.53|6.49|6.98|7.02|6.55|6.41|6.96|7.21|8.16|8.87|9.32|8.87|8.86|9.79|10.42|12.05|11.57|9.04|8.14|7.16|5.8|4.99|4.8|4.61|4.77|4.5|5.26|4.57|4.2|4.62|4.74|3.54|3.43|3.45|4.32|4.26|5.67|5.55|5.98|6.4|6.33|10.19|11.52|11.14|10|10.72|12.44|15.15|14.5|14.21|15.25|17.01|18.03|20.3|16.24|15.56|18.69|20.4|21.27|20.07|18.95|17.93|21.95|22.77|22.94|21.2|25.92|24|25.65|27.68|26.63|25.86|27.11|19.94|23.77|19.92|19.37|23.95|25.82|24.78|31.76|33.3|31.7|34.9|39.75|38|34.8|33.47|25.86|29.55|25|21.5|24.68|23.51|25.28|27.99|27.37|27.2|24.36|27.35|21.21|15.81|15.75|17.88|14.81|15.19|14.12|18|22.69|26.19|30.88|30.19|33.19|35.94|27.88|37|36.56|50.88|51.81|35.5|38.19|35.94|33.69|40.12|38.62|37.88|28|28.94|34.06|36.44|39.5|39.94|47.5|40.12|40.56|37.31|35.38|32.75|37.5|44.81|38.75|44.06|60.19|55|60.88|60.5|40.94|43.12|49.62|57.44|52|49.5|35|55.72|47.5|61.62|58.08|68|71.69|74.73|64.88|57.91|53.47|43.75|45.97
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.82|13.63|13.22|12.54|12.37|11.85|11.8|11.26|11.51|11.21|11.09|10.64|11.26|10.8|10.92|11.75|11.77|11.54|11.41|11.38|10.8|10.93|10.66|10.34|10.15|9.69|9.51|9.54|9.73|9.79|9.46|9.79|9.82|9.21|9.2|9.4|9.51|9.35|9.44|9.18|9.31|9.15|8.97|8.64|8.28|8.23|7.99|8.02|7.93|7.96|8.04|7.63|8.02|8.13|7.9|7.57|7.51|7.55|7.55|7.39|7.3|7.29|7.2|7.1|6.7|6.72|6.54|6.78|6.67|6.66|6.71|6.67|6.14|6|6|6.12|6.17|5.86|5.88|5.81|5.95|5.87|6.46|6.38|6.3|6.47|6.59|6.07|5.72|5.86|5.83|5.63|5.5|5.68|5.74|5.02|5.22|5.28|5.13|5.18|5.09|5.31|5.43|5.45|5.5|5.64|5.96|5.98|5.58|5.66|5.31|5.25|5.2|5.14|5.22|5.03|5.26|5.21|4.87|4.7|4.88|5.03|5.5|5.96|6.21|6.18|5.91|6.23|6.07|5.61|6.01|5.51|5.87|5.88|6.25|6.29|6.01|5.78|5.89|5.94|5.74|5.88|5.4|5.39|5.5|5.72|5.71|5.48|5.47|5.53|4.88|4.71|4.8|4.74|4.43|4.33|4.38|4.76|4.47|4.46|4.15|4|4.24|3.73|3.57|4.11|4.03|4.22|4.64|4.49|4.49|4.46|4.69|5.06|5.12|5.12|5.75|5.51|4.88|4.76|4.9|5.1|5.17|4.73||4.64|5.03|4.75|4.66|5.3|5.11|5.48|5.89|5.94|5.96|6.12|6.04|5.98|5.7|5.79|5.59|5.22|5.53|5.66|5.23|5.86|5.53|6|5.99|5.56|5.85|4.97|5.04|4.91|5.02|5.01|4.89|4.84|4.53|4.71|4.47|4.58|5.34|5.21|4.62|4.99|5|5.23|4.77|4.41|4.36|4.47|4.6|3.64|3.77|4.07|4.21|3.78|4.68|4.4|5.01|5.6|4.83|4.63|4.45|4.65|4.22|4.14|4.11|4.3|3.73|3.12
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.04|17.07|16.24|15.72|16|16.07|16.56|15.61|17.01|16.85|16|15.83|14.8|20.02|20.2|25.25|24.12|24.92|26.61|27.64|29.31|29.89|30.12|29.77|29.6|29.72|25.77|26.7|26.73|28.77|28.68|29.42|30.56|28.47|28.01|28.28|30.35|29.62|35.57|35.26|36.09|35.29|37|37.05|35.66|33.67|34.13|33.36|34.27|30.55|29.96|29.08|30.28|30.85|31.72|30.89|29.42|27.07|28.86||34.28|32.27|33.88|34.1|33.76|33.31|30.22|31.41|30.07|30.23|32.23|31.34|31.2|30.94|29.8|32.01|30.64|29.32|25.8|25.72|24.92|23.6|23.73|22.18|22.64|21.84|22.64|21.18|20.46|20.39|20.57|19.18|18.49|19.34|19.58|20|21.64|21.12|23.12|22.48|22.19|22.68|25.63|25.86|24.96|23.25|19.82|18.64|18.08|19.46|17.43|19.7|21.12|22.39|21.25|21.57|22.89|21.51|20.6|20.12|20.71|22.39|22.71|27.02|27.41|27.2|25.46|25.22|25.22|26.35|26.2|24.39|20.86|22.8|25.34|24.94|25.05|27.58|26.5|25.7|26.29|24.73|23.25|24.89|24.68|24.98|26.93|26.64|28.27|29|29.85|29.24|27.48|27.76|27.52|27.05|25.76|24.73|23.93|24.7|23.58|21.09|20.47|20.05|18.52|22|21.88|23.07|23.93|26.02|26.15|27.61|25.27|25.57|24.4|22.68|24.2|25.91|27.4|29.87|28.18|30.68|29.98|27.38|27.56|27.47|26.05|26.61|23.84|23.47|23.16|24.62|29|26.98|26.44|26.26|24.75|26.98|25.88|26.59|25.78|24|23.72|23.78|20.12|25.03|21.06|17.97|18|17.34|17.75|16.5|17.78|17.78|19.75|18.94|18.12|18.62|18.38|19.44|17.41|17.25|15.38|16.66|15.47|16|16.19|17.75|17.28|20.88|21.81|24.03|25.94|21.03|21.81|19.91|20.19|21|20.41|19.72|23.09|24.38|24.62|24.75|21.66|19.94|20.12|18.78|25.28|22.62|21.67|27.31
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.69|24.7|24.45|22.31|21.22|22.05|22.66|21.69|22.08|21.94|19.17|20.34|19.9|18.44|19.67|21.33|20.79|21.14|22.8|23.02|24.03|23.18|25.13|25.21|26.11|24.94|25.36|25.42|25.1|27.94|27.66|29.18|30.41|28.59|27.79|29.81|31.47|30.65|30.62|30.77|31.31|31.35|30.97|33.53|31.78|29.31|28.83|28.34|28.72|28.36|29.76|28.35|28.83|30.92|28.92|27.45|24.96|25.48|24.65|22.58|24.17|23.88|25.13|23.85|22.81|20.18|18.05|18.87|19.05|18.69|18.76|17.75|18.01|18.5|18|20.95|20.5|18.71|19.59|20|19.29|18.39|19.4|16.23|16.9|17.38|18.67|17.41|16.3|16.75|15.89|15.48|14.99|15.9|15.86|14.55|16.05|16.13|15.29|15.74|16.7|18.23|20.01|19.22|16.39|15|16.79|15.5|17.1|16.11|14.68|15.58|15.78|19|20.04|19.7|21.8|21.99|20.92|19.97|22.34|24.85|23.74|24.98|23.7|22.93|25.4|26.4|28.67|29.98|32.34|28.7|28.3|30.41|33.3|31.8|33.42|33.1|33.16|34.09|35.71|31.5|29.51|31.5|30.29|30.5|27.45|27.54|27.24|30.4|28.66|28|30.35|32.7|32.05|31.74|32.63|31|29.93|30.85|27.74|31.4|27.11|24.98|23|28.61|28.62|33.1|35.5|33.14|34.65|37.5|34.85|31.51|33.2|29.25|31.9|30.3|32.14|37.99|34.25|37.85|39.71|37.47|37.85|36.98|37.5|35.45|28.26|30.98|38.81|31.35|32.75|35.06|30.15|36.6|37.33|43.08|41.5|50.31|47.88|47.31|47.38|47.62|47|49.5|37.81|44|43.75|38.75|46.62|44.69|47.5|44.5|46.88|47.5|57|59|58.62|67|67.12|70.62|57.25|55.25|57.5|63.5|72.5|69|68.69|75.75|82|83.75|85.69||69.75|70.62|76.91|81.44|72.5|65.81|83.25|80|88.28|84.94|90.38|93.81|76.62|67|68.81|66|53.56|55.4
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.19|3.06|2.5|2.64|2.47|2.45|2.13|2.12|2.16|1.97|1.95|1.89|2|1.91|1.94|2.19|2.06|2.03|2.07|2.25|2.15|2.16|1.81|1.71|1.69|1.56|1.51|1.5|1.81|1.77|1.75|1.79|1.79|1.77|1.88|1.91|1.95|1.83|1.94|1.78|1.64|1.81|2.03|2.13|2.2|2.38|2.12|1.78|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|30.26|27.53|26.83|25.01|22.05|20.55|20.98|19.01|19.85|19.3|17.85|17.23|17.27|16.58|16.44|17.51|17.1|16.95|17.86|18.6|19.37|17.96|17.61|17.5|18.14|17.75|17.85|17.7|16.21|17.24|15.94|17.29|17.43|16.26|15.65|16.2|17.03|17.41|18.26|17.86|18.19|17.48|19.13|19.72|17.98|16.34|16.1|15.9|15.85|15.86|16.21|15.41|16.14|17.07|15.9|14.43|15.17|14.73|13.98|12.88|15.33|15.07|15.37|14.98|14.22|13.5|12.49|12.94|12.46|13.5|14.37|14.3|13.95|13.97|14.06|14.92|14.98|13.7|13.49|11.77|11.96|10.87|10.33|9.21|9.41|8.93|8.99|8.06|7.58|7.71|7.75|7.15|7.7|8.25|8.94|9.36|10.67|8.55|8.42|8.33|8.81|9.02|10.51|10.37|8.58|8.71|8.26|8.13|6.77|5.35|4.55|5.57|6.37|7.57|7.19|7.18|8.08|6.09|5.64|5.94|6.7|6.76|6.04|6.14|7.19|7.8|9.08|9.15|9.68|10.08|11.31|10|8.75|9.89|24.53|25.32|24.35|27|27.67|30.36|31.5|26.86|23.5|25|27.06|31|34.67|33.95|36.21|36.31|38.9|39.82|40.99|42.33|37.36|40.02|45.23|42.83|38.73|42.82|47.24|49.08|46.8|41.9|38.3|40.08|38.55|41.05|47.01|46.65|49.35|54.2|54.1|42.95|54.48|51.19|60.01|58.53|50.11|55.66|56.24|62.47|60.74|52.54|57.04|51.91|50.92|44.95|33.38|35.44|33.38|33.94|40.44|50.56|48.88|59.75|59.94|67.5|76.25|79.44|84.88|68.81|74.19|80.44|93.56|111.98|84.88|93.25|113.75|113.19|142.38|127.31|177.31|162|188.06|202.56|194.88|180.56|171.88|185.94|176.38|159.75|140.31|162.06|160.75|180.44|192|172.88|176.5|149.25|164.56|196|182.38|120.86|125|117.25|138.5|139.38|118.5|97.8|176.5|149.5|190.88|202.12|239.94|248.5|239.88|237.12|209|188.94|164.47|207.94
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.74|11.31|10.88|10.01|10.32|10.75|10.59|9.84|10.88|10.75|10.25|9.96|9.94|8.59|8.37|9.23|9|9.82|10.02|10.59|10.58|9.93|9.25|9.25|8.8|8.69|8.31|8.53|8.64|9.03|8.64|9.46|9.85|9.2|9.5|10.22|11.31|11.27|10.21|10.31|9.75|9.91|10.45|10.06|10.1|10.5|9.95|9.1|9.16|9.21|8.74|8.68|8.96|13.06|13.12|12.71|12.88|13.4|13.41|12.18|14.96|14.44|13.91|12.6|12.72|12.88|12.35|13.92|13.8|15.75|16.22|14.6|15.31|15.02|15.48|15.89|14.5|13.7|13.5|12.13|12.75|11.68|10.5|10.63|11.92|11.52|11.35|10.08|10.4|11.05|12.4|12.59|14.23|13.84|14.95|15.43|15.42|15.99|16.05|16.67|16.17|17.43|18.58|18.72|17.13|18.4|19.62|19.32|18.73|16.68|17.38|18.56|17.48|19.8|19.06|19.9|22.41|21.71|19.3|18.43|17.48|15.75|14.48|15.78|16.28|16.36|17.83|17.42|19.73|19.53|19.51|17.14|18.19|20.22|31.61|28.15|26.19|27.86|28.85|29.08|24.8|22|21.36|22.68|20.7|20.3|21.42|20.93|23.76|23.95|25.54|22.91|24.14|27.29|25.3|27|26.2|26.06|24.17|25.75|22.85|20.73|19.11|18.04|23.47|30.87|32.49|36.89|39.1|36|35.64|39.93|42.81|44.02|41.73|44.65|49.5|45.03|45.43|48.3|44.43|45.45|36.51|32.74|37.59|39.25|41.73|43.61|35.81|36.62|31.12|31.62|36.5|47.06|48.94|58.81|63.55|59.88|71.75|57.38|58.5|54.44|71.5|71.94|74.75|78.45|65.69|64.94|63.12|88.81|93.88|91|79.75|70.25|66.12|84.5|88.81|80.38|86.19|86||71.59|61|58.62|49.44|60.09|57.5|61.72|52.69|48.44|45|41.69|41.5|32.12|32.53|30.75|30.31|26.12|23.41|19.69|27.16|23.41|28.88|30.11|33.03|40|30.5|30.75|25.47|23.75|20.86|24.59
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|39.24|38.58|35.89|35.5|35.69|35.96|36.07|36.26|37.07|37.69|37.76|36.64|37|36.09|35|36.4|36.33|37.41|36.39|35.67|35.9|34.9|34.62|34.38|35.01|33.83|33.6|34.55|34.48|32.93|32.82|33.11|33|32.95|33.51|33.95|35.11|35.66|35.2|34.47|34.29|34.55|34.86|34.69|33.86|35.71|35.72|35.31|36.65|35.95|36.81|35.75|35.87|36.18|34.82|33.24|32.79|32.39|32.06|32.06|32.61|32.1|31.5|32.57|31.25|30.29|30.04|29.4|29.5|30.18|30.87|29.82|30.27|32.25|31.75|32.56|30.79|30.2|31.94|33.65|32.34|29.92|30.73|31.1|31.54|29.95|31.82|29.18|28.39|28.14|28.58|28.25|28.45|29|30.27|32.99|32.2|32.16|28.8|29.7|29.12|29.82|28.79|29.8|32.12|30.9|33.89|35.96|34.51|33.83|31.75|33.89|32.46|35.12|34.53|34.75|35.67|36.95|36.04|33.35|34.99|32|34.88|37.7|38.63|38.23|37.12|37.28|38.26|38.08|38.36|37.71|38.2|37.64|39.3|39.24|39.6|39.19|39.81|40|39.45|39.49|38.07|37.61|37.1|35.54|36.59|35.41|34.4|34.56|33.88|33.66|31.32|33.06|33|35.01|34.28|32.23|31.3|34.13|34.15|35.22|35.12|34.43|31.8|34.25|34.57|34.35|36.25|36.01|37.32|35.9|33.25|33.44|31.89|34.01|34.46|41.01|40.1|40.75|40.01|40.49|40.72|40.39|42.75|42.95|40.96|40|39.95|40.8|40.78|41.54|44.56|44.33|42.8|43.69|41.42|42.18|39.31|36.88|37.94|38|41.81|41.06|40.31|39.81|43.25|43.12|41.31|42.88|44|43.12|39.31|39.12|37.88|37.94|39.56|38.19|35.19|33.44|34.69|34.5|34.25|32|31.62|32|31.25|32.31|32.19|28.5|28.75|28.69|29.38|28|27.81|28.15|26.62|28.12|28.06|26.31|26.55|25.75|28|27.94|24.5|24.52|26.12|26.19|29.62|29.19|28.81|29.94
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.33|17.65|17.1|17.03|17.44|17.58|17.52|17.36|17.33|17.39|17.54|17.42|17.53|17.23|17.24|17.1|16.56|17.16|16.8|16.67|17.09|16.85|16.74|16.73|16.99|16.05|15.8|16.12|16.73|16.91|16.99|17.8|17.93|18.02|18.24|17.72|17.84|17.47|17.47|17.24|17.22|17.32|17.11|16.99|17.23|16.97|17.28|16.96|17|16.9|16.7|16.26|16.58|16.48|16.4|15.85|15.65|15.59|15.71|15.28|15.4|15.42|15.02|14.65|14.35|14.5|14.32|14.32|14.51|14.27|14.49|14.88|15.09|15.23|15.24|15.2|15.39|15.35|14.6|13.81|13.97|13.48|13.01|12.8|12.86|12.82|11.94|11.2|11.17|11.09|10.86|10.59|10.83|11.02|11.63|12.2|12.26|11.54|10.85|10.97|10.45|10.3|10.74|10.74|9.48|10.5|10.8|10.55|9.02|8.59|8.59|9.1|9.35|9.28|8.45|9.66|9.8|9.91|9.03|6.94|7.55|13.32|14.33|15.45|16.77|15.9|20.02|20.1|21.49|22.94|20.45|23.3|26.3|25|25.94|25.6|24.97|25.35|26.2|25.56|25.45|24.2|23.19|22.9|23.45|26.43|27.01|27.62|27.77|28.12|27.73|27.47|26.36|27.31|27.31|28.44|28.69|29.7|28.58|28.55|28.65|28.74|29.26|28.15|26.85|28.42|28.55|27.4|27.82|27.32|26.9|27.69|26.08|27.79|28.87|28.9|28.45|27.84|28.38|28.81|29.89|30.24|30.54|30.17|30|31.35|30.6|29.83|29.03|30.11|27.31|28.16|28|28.2|27.45|27.35|27.25|25.55|26.44|25.69|24.94|25.44|29.06|28.69|27.19|27.69|26.94|26.56|26.69|25.94|25.75|25.25|26.56|27.5|27|27.52|26.12|26.64|26.02|25.38|25.06|26.25|26.27|24.25|22.06|21.88|20.81|21|20.19|21|21.5|21.44|21.44|22.56|22.31|22.44|21.94|21.81|20.44|20.62|20.06|19.88|18.88|19.88|16.62|17.5|17.56|18.19|18.88|19.31|19.25|19.75
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|30.63|30.18|30.6|28.76|26.68|27.63|28.56|27.66|28.54|28.02|25.59|28.13|28.08|27.08|27.96|29.43|29.7|29.76|31.36|31.53|32.68|32.49|36.06|34.81|36.48|34.05|34.1|35.13|33.61|36.59|37.99|40.1|39.97|37.17|36.14|38.55|40.79|41.99|41.5|41.51|42.22|41.9|41.3|42.29|40.45|38.51|38.36|37.59|37|35.53|37.59|36.06|34.63|34.04|31.77|28.79|29.25|30.68|29.69|29.22|31.54|30.3|31.08|30.88|29.23|26.7|24.78|26.93|25.55|25.5|27.62|26.42|25.39|26.01|25.86|28.58|29.9|27.85|28.41|28.81|27.3|26.19|26.07|23.61|24.19|24.3|26.73|25.38|22.73|22.9|23.04|20.92|18.7|19.79|20.86|22.59|25.75|22.94|21.17|21.26|20.37|22.06|24.64|24.18|21.15|19.45|20.57|19.9|17.28|16.25|15.73|16.28|15.24|18.1|18.4|19.32|20.93|20.96|17.5|17.41|18.45|19.78|22.19|23.6|22.43|23.72|28.4|30.49|35.26|37.09|39.63|35.71|35|36.83|41.72|39.2|40.28|39.86|40.81|41.71|45.8|39.62|34.93|38.89|39.05|42.68|40.75|41.07|43.03|45.71|41|37.68|40.08|41|36.11|34.73|36.72|36.03|33.64|33.33|26.49|31.86|26.52|23.53|24.59|36.37|37.25|39.04|40.13|37.53|39.29|41.45|38.95|37.9|40.9|37.66|41.24|41.07|42.09|46.41|41.82|45.49|45.31|43.17|45|45.82|48.44|41.14|32.19|35.12|46|41.58|42.94|42.5|41.12|47.88|47.44|53.06|51.81|53.94|50|49.94|46.12|48.38|40.56|48.25|40|56.81|63.25|59.75|71.44|64.94|74.25|74.75|81.94|85.62|84.56|80.81|85.25|91.88|91.56|87.69|78.19|73.12|71.81|75.94|95.44|87.38|82.56|90|86|89.06|88.69|66.88|61.25|59.75|68.88|73.25|67.56|58.12|81.94|82.81|82.62|75.5|83.31|83.12|69.19|66.19|56.94|58.06|43.19|47.44
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|82.68|81.4|77.57|75.88|77.98|79.26|79.69|78.68|82.32|84.69|83.94|81.48|80.27|77.66|79.87|82.36|82.62|87.84|87.65|87.5|88.66|87.09|86.22|84.86|84.56|82.92|83.81|84.43|86.48|87.9|83.73|82.43|81.78|79.98|79.76|76.22|78.66|78.02|79.7|79.68|79.81|79.09|81.96|85.48|82.4|83.37|84.21|84.07|81.47|80.74|79.04|77.51|78.53|79.04|78.87|75.68|74.05|74.04|73.03|71.72|70.99|69.11|69.34|71.23|71.76|71.33|69.97|69.5|70.7|65.09|64.62|64.19|64.31|65.39|63.9|63.2|63.23|61.75|62.73|61.41|63.08|61.45|64.99|66.45|66.99|65.25|67.19|62.77|62.25|62.69|63.42|62.55|61.24|62.27|63.17|63.16|63.31|63.13|60.67|62.06|60.88|63.05|64.92|64.86|64.75|64.14|64.03|63.87|62.66|60.3|57.25|56.27|59.73|59.91|61.31|62.48|63.14|63.29|63.08|59.94|60.42|54.44|60.44|64.94|61.5|62|63.02|62.22|62.72|63.98|65.03|63.45|63.5|62.2|62.45|61.11|60.97|57.51|58.2|60.7|60.75|60.16|59.5|57.76|55.6|56.63|55.62|53.4|56.9|58.55|59.96|59.6|57.9|59.15|57.29|58.62|57.5|55.77|54.1|54.91|51.09|52.24|49.87|49.2|43.49|51.1|50.39|52.05|55.3|54.34|54.92|55.87|55.74|56.5|56.12|57.3|57.05|58.39|60.44|60.05|59.7|59.38|61.52|58.69|59.99|59.49|56.25|53.87|51|51.95|50.88|53.01|58.2|55.66|55.2|56.61|55.33|54.37|53.66|53.38|54.84|57.28|60.25|56.38|56.09|58.47|49.81|47.91|48|47.5|47.44|46.75|43.62|45.5|46.09|45.56|44.12|42.56|44.97|46.25|47.88|47.56|48.38|45|45.5|43.19|43.94|43.06|41.5|42.22|42.22|40.97|42.16|42|42.25|42.44|43.34|43.31|46.12|45.41|45.81|44.28|45.44|42.94|40.75|44.75|42.88|43.78|41.47|44.53|46.12|47.47
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|53.93|51.15|49.9|49.51|50.19|50.1|52.48|53.14|55.15|54.15|53.1|51.99|50.46|49.72|48.33|50.75|47.06|49.13|50.04|49.52|51.3|49.8|48.75|46.9|45.8|43.4|43.44|43.4|42.69|42.45|41.5|41.35|41.84|39.35|39.43|40.3|42.72|43.37|44.34|44.45|44.35|41.75|41.85|44.01|42.64|41.99|41.47|41.48|39.37|38|38.39|38.86|39.25|38.9|38.49|36.28|37.24|36.95|35.85|34.01|35.79|35.66|37.16|37.39|35.68|32.94|32.25|32.42|32.68|33.35|35.18|34.58|34.22|35.53|35.34|34.86|30.67|29.99|30.42|29.1|28.62|27.19|26.65|26.47|26.5|26.1|28.1|25.55|25.84|27.56|29.64|30.15|30|31.59|31.01|33.29|33.85|34.18|32.33|32.71|31.4|33.4|34.05|34|31.5|33.18|30.4|30.32|29|32|32.01|34.7|36.48|35.58|37.21|37.07|37.13|37.5|41|39.85|42|39.92|40.15|45|45|42.97|42.53|42.76|42.65|43.35|45.42|43.63|44.63|41.51|42.75|48.55|48.29|48.25|46.39|47.98|49.4|47.84|44.76|44.9|41.7|41.46|40.48|39.15|38.69|40.36|39.1|38.64|37.55|37.3|35.1|35.63|34.99|33.24|34.35|37.68|33.45|35.9|36.26|33.5|30.1|43.46|45.18|51.2|53.63|54|56.85|59.21|58.14|56.79|55.07|54.3|55.6|57|64.25|64.59|65|63.33|68.35|66.01|64.5|61.61|61.7|60.5|55.98|55.71|53|53.75|65.5|60.1|61.61|59.99|57.34|56.85|58.06|55.69|60.62|58.75|66|63.44|64.88|69.94|65.81|65.69|65.38|63.5|66.06|63.75|60|58.75|61|64.5|63.5|56.88|58.12|54.75|54.12|45.69|49.62|49|48.81|46.81|44.44|43.75|41.81|39.88|39.25|39.19|39.88|38.25|36.94|37.19|39.5|39.69|40.06|35.38|35.69|37.81|36|38|32.38|35.94|37.81|36|39.88|44|44.62|45.69
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|44.98|43.59|40.27|38.67|40.55|39.75|40.3|37.38|38.06|37.55|36.78|36.85|36.12|35.88|35.12|36.74|36.61|38.91|38.54|38.36|39.08|37.21|37.8|37.75|37.67|36.52|37.84|38.56|38.87|40.98|40.98|40.99|40.6|38.72|38.15|37.47|38.19|37.88|38.41|38.71|39.25|39.06|42.09|42.07|40.23|41.33|41.85|42.38|39.01|38.25|38.02|36.45|36.3|36.28|36.64|35.52|36.79|37.88|36.69|34.12|35.59|34.01|35.06|35.91|35.84|35.48|34.1|33.61|32.65|32.8|28.69|27.79|27.91|28.62|28.02|27.3|26.07|25.5|26.48|26.57|26.18|25.96|25.99|26.49|25.73|25.12|26.27|23.51|22.9|23.5|23.27|21.62|21.32|21.99|21.96|23.52|23.71|23.71|22.53|23.25|22.3|23.09|24.95|24.27|22.54|21.58|21.05|20.73|20.5|18.29|18|18.75|18.93|20.32|21.6|21.82|22.43|21.73|22.29|20.8|21.77|20.7|22.75|24.12|24.48|23.84|24.45|25.31|26.14|26.98|27.39|26.41|27|27.07|27.52|28.98|28.68|28.43|28.57|29.89|29.66|28.16|26.34|24.96|24.25|25.26|25.05|24.49|25.41|26.93|26.59|25.73|25.04|25.57|23.71|24.32|24.55|24.12|22.86|23.65|22.88|24.27|24.12|22.4|22.02|24.05|24.43|25|26.12|26.88|26.82|27.23|26.38|27|26.24|24.8|25.02|27.32|27.07|27.16|27.43|27|27.62|26.6|25.27|25.16|23.94|23.5|22.27|22.19|20.89|22.3|23.42|21.34|20.05|21.84|21.5|22.14|21.62|20.31|21.84|22.94|23.66|23.31|20.41|20.81|20.34|19.44|18.47|17.88|17.41|16.44|15.34|15.84|17.25|15.5|17.56|18.72|18.91|18.66|18.81|19.09|19.31|17.42|17.03|18.25|17.88|16.97|16.94|17.31|17.97|19.12|20.53|19.06|20.03|19.69|19.53|19.72|19|20.25|20.69|19.72|19.75|19.81|17.84|18.19|18|18.84|18|21.16|21.75|23.69
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|54.57|54.53|53.06|53.34|53.4|55.29|53.92|52.83|51.94|50.02|49.88|47.62|47.09|47.8|46.91|47.83|46.85|47.7|46.98|46.62|46.7|46.71|45.4|45.1|45.2|44.8|46.34|45.83|45.75|45.84|45.87|44.97|44.02|42.67|44.1|44.23|45.11|44.17|43.3|43.26|42.71|43.17|43.45|42.36|42.56|42.95|41.92|41.63|40.12|39|37.55|36.74|37.13|37.27|37.15|36.56|36.87|36.9|36.54|35.74|36.18|36.48|36.51|36.44|35.91|36.41|36.4|35.52|36.37|36.37|36.5|35.97|36.19|36.9|37.52|37.13|35.47|34.22|33.65|33.77|32.67|31.7|32.02|31.78|32.47|32.62|33|32.09|32.63|32.09|32.02|31.86|31.86|32.2|31.77|34.05|34.3|34.17|32.95|33.33|33.81|34.17|33.52|33.22|33.77|33.75|34.42|36.62|37.45|35.99|35.45|35.48|35.27|36.59|37.35|38.31|39.22|38.46|37.77|35.4|35.41|37.25|41.4|43.95|44.25|43.83|43.38|43.62|43.62|44.55|44.58|43.98|44.76|42.3|44|42.05|43.57|45.13|44.55|44.9|43.83|42.75|41.85|41.17|40.92|42.69|44.28|43.4|43.7|44.65|45.22|44.3|42|43.62|42.51|43.29|41.73|44.74|43.73|44.47|43.37|45.5|44.22|42.38|42.01|45.85|46.2|45.38|46.4|46.01|45.88|45.34|45.55|44.48|44.7|45.5|45.25|47.37|48.34|48.22|48.19|47.09|48.78|47.01|46.67|48.74|46.62|45.9|44.61|43.9|43.35|43.75|46.39|44.23|42.23|43.27|42.95|41.21|41.31|39.66|40.47|40.75|42.22|40.31|39.12|40.66|41.31|42.16|41.88|42.06|40.53|40.16|41.72|42.12|42.19|42.62|42.12|45.09|43.34|42.73|43.44|43.02|42|39.66|40.29|39.25|41.88|41.98|42.41|44.88|46.38|46|45.28|45.69|46.66|47.14|45.38|42.56|43.16|42.84|43.22|46.22|42.81|41.66|40.19|37.28|35.53|38.09|37|39.28|41.28|44.28
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|20.39|20.7|20.33|19.45|19.6|20|20.16|20|20.15|21.48|22.75|22.36|22.11|22.18|21.75|21.93|22.59|25.29|25.51|25.27|25.05|25.7|25.82|26.14|25.68|24.69|25|25.37|25.29|25.52|25.96|25.62|25.46|24.39|24.39|24.23|25.05|24.98|25.47|25.57|25.5|24.62|25.02|24.94|24.8|25.18|24.98|25.05|24.68|23.45|23.25|23.21|23.34|23.32|23.2|22.7|22.52|21.91|22.02|21.52|21.59|22|22.07|21.76|21.64|22.5|22.43|22.38|22.52|22.45|21.95|23.11|23.25|23.23|23.68|23.45|22.79|22.09|21.98|22|20.5|19.71|20.2|20.71|20.95|20.36|21.12|19.95|18.85|20.11|20.32|20.4|19.77|20.23|21.41|22.55|22.6|22.37|21.73|22.04|22.93|22.7|22.82|22.7|22.98|22.26|23.41|23.48|23.2|25.73|25.45|24.25|23.76|24.82|24.95|25.5|26.35|26.09|25.55|25.05|23.73|22.55|25.52|28.23|28|28|27.43|27.02|27.78|28.1|28.5|28.18|28.43|27.23|27.45|26.68|26.09|26.13|25.62|24.32|23.93|24.2|23.65|23.48|22.93|22.34|22.57|22.72|22.65|23.21|23.59|24.39|23.12|23.3|23.48|24.57|24.96|24.61|24.44|24.57|24.3|22.4|22.75|23.43|23.4|24.98|24.86|24.34|24.61|23.77|22.84|22.35|22.39|23.05|23|22.3|22.5|21.43|22.13|23|23.91|24.09|24.05|22.64|23.41|23.5|23.5|22.29|22.5|22.58|22.75|24.32|25.75|26.27|26|29.68|30.07|28.87|28.97|27.91|28.31|28.84|30.47|29.44|26.75|30.44|31.09|29.5|30.72|30.94|29.66|29.47|27.41|28.59|29.22|27.56|26.44|25.41|27.28|27.12|28|30.16|31.12|31.06|31.34|30.43|28.81|29.38|28.72|28.94|27.75|26.16|26.28|27.28|25.03|26.12|23.53|23.62|24.72|23.5|23.09|23.47|23.5|24.56|22.75|25.06|24.34|25.69|27.78|28.12|28.47|33.44
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|104.66|100.85|98.38|92.7|94.16|94.24|93.92|93.48|92.05|93.13|90.2|90.48|87.81|84.25|84.55|88.19|87.55|87.25|90.05|93.61|94.55|89.18|93.01|91.52|93.91|91.74|94.01|93.04|96.75|100.41|103.36|105.7|105.95|103.75|102.66|104.93|109.05|105.87|106.52|105.85|101.34|99.55|99.5|100.48|97.5|97.13|97.94|96.38|99.15|98.03|96.08|92.97|93.8|96.98|93.9|85.82|87.17|86.94|86.66|84.7|93.73|90.73|90.96|88.49|86.99|87.76|85.82|85.1|86.42|87.69|87.32|84.7|82.38|86.25|89.17|88.7|81.5|76.15|76.7|75|76.6|75.87|76.1|72.42|72.06|70.11|72.1|66.62|66.68|69.45|68.5|66.7|65.7|68.1|69.15|72.58|74.92|70.38|67.92|71.86|73.1|74.5|78.87|79.11|75.25|73.08|73.45|73.99|70.55|64.2|62.05|66.13|67.36|73|72.34|77.3|78.3|79.53|75.45|70.49|69.58|77|73.15|73.95|73.35|70.55|72.85|73.95|75.45|78.19|80.5|76.75|78.55|79.15|86.31|83|86.15|90.25|89.73|90|90.29|83.47|79|82.76|83.8|85.4|87.3|89.21|91.15|96.75|93.27|92.31|89.66|91.61|89|90.15|87.75|86.86|82.25|83.12|79.75|82.8|76.25|71.35|67.69|76.2|74.48|80.1|81.3|77.25|80.8|85.5|84.82|82.95|86.15|83.1|85.8|92.1|89.29|95.36|96.7|97.96|97.25|92.85|97.2|92.94|95.66|94|84.2|85.1|89.81|87.55|87|91.4|96.04|101.5|107.75|113.96|114.69|110.94|108.75|107.88|106.94|98.81|86.69|91.88|82|81.5|88.06|89.19|100.44|93|104.94|101.5|108.88|114.06|114.88|124.88|124.25|129.62|119.38|117|119.88|111.25|98.5|104.25|104.19|94.94|94.77|86|89.94|83.25|86.88|69.81|84.56|83.77|89.88|93.25|88.81|82.75|102.5|105.25|121.31|116.5|112.25|102.5|89.25|80.81|85.12|84.69|87|85.69
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|43.22|42.29|41.08|39.17|39.81|39.02|39.25|38.43|38.31|37.54|37.48|36.59|36.36|33.14|32.9|33.72|33|33.92|34.37|34.69|35.25|35.37|35.75|35.33|35.92|34.47|33.8|33|35.19|36.49|36.2|36.2|36.68|36.93|36.68|36.09|37.45|36.31|35.7|36.17|36.33|35.47|35.92|34.94|35.69|35.02|34.88|35.5|34.65|34.72|36.76|35.66|36.19|37.37|37.07|35.6|36.15|34.92|33.63|31.98|33.1|31.59|33.76|32.16|32.8|33.54|32.72|30.8|32|33.08|33.17|33.4|32.47|32.49|33.56|32.86|32.49|30.54|29.19|29.71|28.51|27.47|27.37|25.9|26.43|24.63|25.78|22.99|22.52|23.45|22.41|21.35|21.31|20.9|21.26|22.43|21.58|21.38|23.77|24.83|26.39|26.1|26.4|25.15|28.32|26.65|28.4|30.58|30.41|26.21|25.8|26.76|31.23|33.45|33.25|32.93|33.53|28.1|28.29|28.43|29.3|28.7|29.09|37.99|36.73|35.67|36.98|38.83|41.69|43.42|48.09|45.5|46.5|48.09|49.15|50.36|48.77|48.61|49.36|48.92|48.94|50.29|51|50.52|49.7|49.4|47|48.5|50.46|50.95|51.5|51.5|49.81|49.41|46.65|46.58|45.8|42.11|40.32|40.29|40.41|41.68|39.41|38.37|33.11|40.55|40.95|45.95|49.94|49.23|48.46|49.13|49.65|49.4|48.7|45.36|46.55|50.71|48.9|50.8|49.26|52.28|52.7|49.88|49.59|48.1|46.21|41.65|43.78|43.1|39.67|42.26|44.52|41.55|40.01|43|44.43|46.89|44.75|41|49.12|49.75|45.69|41.62|41.94|47.25|38.94|37.5|38.81|36.25|41.25|39.38|39.44|36.31|51.06|52.94|55.94|54.25|52.94|48.56|50.5|51.38|55.94|54|52.69|57.12|56.44|55.5|49.94|48|49.81|48.19|53.62|46.88|51.56|54|53.31|56.5|58.62|57|64.12|64.5|64.38|63.19|53.5|54.5|53|53.75|60.06|61.12|55.62|60
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|95.32|93.28|89.75|87.39|84.85|86.71|86.72|84.43|85.74|86.76|84.39|84.94|85.25|83.91|83.48|87.07|84.85|84.28|83.89|87.04|89.55|90.06|90.46|87.56|88.59|87.13|86.41|88.19|88.17|91.28|92.28|93.12|94.2|92.77|91.62|93.3|96.45|96.5|97.31|99.71|98.94|99.23|97.9|95.32|91.21|91.55|92.9|93.14|92.71|90.64|90.54|88.63|90.25|88.26|89.48|88.42|89.23|92.67|90.64|89.05|93.28|88.7|86.95|82.01|82.97|81.79|80.88|81.27|83.55|83.72|84.89|83.95|83.42|84.92|82.75|80.05|88.04|85.26|88.99|87.55|87.57|83.88|84.26|78.75|80.79|80.85|84.9|79|77.9|77.95|79.95|77.45|77.1|78.2|78.99|81.3|87.68|81.65|77.36|79.79|80|82.32|86.92|84.43|80.01|77.59|80.4|74.56|74.25|63.92|56.6|60.36|63.92|72.5|73.2|75.38|80.4|79.35|71.83|67.88|66.4|72|69.21|73.5|72|68.75|76.17|78.3|80.45|83.1|85.69|79.68|81.78|84.71|89|85.6|97.25|104|105.6|106.79|105.09|103.02|98.45|102.89|104.99|108|109.28|114.25|120.31|125.6|122.9|122|121.1|120.4|115.59|115.35|114.5|114.08|109.5|111.16|102.65|100.84|98.02|91.72|90.5|96.47|96.59|99.95|106.99|104.59|104.95|108.18|104.7|105.7|108.53|106.5|113|112.87|113.6|116.1|112.89|117.8|117.44|111.81|115.86|116.2|114.83|96.2|97.95|96.18|93.51|90.1|99.29|102.3|104|115|112|110.27|114.19|111.25|93.81|94|85|89|87.81|97|95.62|99.94|101.94|93|100.12|93.69|94.75|109.06|116|112.62|123.88|125|129.5|133.62|129|120.44|120.62|115.88|111.81|114.75|103.94|105.06|109.56|111.88|113.25|119.69|108.81|106.94|106.44|104.44|107.88|111.5|104|105|123.12|118.38|120.62|110|105.25|108|108|112.5|115.38|115.62|111.56|121.5
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|61|59.18|58.38|57.29|56.58|55.32|57|56.55|58.52|57.57|57.85|57.71|57.04|55.54|54.6|55.27|55.74|56.8|54.99|55.35|54.5|55.25|57.07|56.38|55.71|54.94|54.52|55.3|54.03|53.68|54.13|50.87|51.18|50.13|50.05|50.71|53.13|53.91|53.3|54.23|54.15|53.42|53|50.45|51.4|51.66|50.62|50.1|49.39|49.16|49.3|50.88|52.12|48.81|50.33|50.35|50.41|49.24|50.11|49.18|50.31|51.63|50.5|49.58|49.54|51.05|51.75|50.43|52.23|52.74|51.88|52.99|51.54|54.45|52.56|52.75|54.35|53.09|56.04|56.34|56.64|56.21|55.01|57.38|57.84|57.38|58.67|55.19|55.3|52.45|53.48|51.75|51.84|53.61|53.61|54.79|57.2|56.81|53.11|54.52|54.91|55.27|57.02|58.55|60.15|60.27|58.59|57.76|59.35|56.7|56.95|55.1|52.3|54.14|54.92|54.31|54.82|55.32|54.51|52.25|49.61|41.85|50.5|54.59|52.26|53|56.82|58.31|61.35|61.4|61.47|61.85|63.43|63.61|64.49|62.67|63.05|64.95|64.85|64.6|63.66|62.1|59.4|57.24|56.88|57.6|57.65|59.7|58.23|58.14|59.86|59.71|56.3|56.65|58.25|60.97|59.92|59.56|58.98|58.67|58.42|55.35|55.49|55.4|52.24|55.62|55.73|52.71|54.6|53.75|55.02|53.58|53.01|54.49|53.05|50.41|50|52.39|52.04|51.01|49|48.62|50.5|48.63|48.88|47.69|46.05|45.48|45.2|43.73|44.1|45.99|48.35|49.58|47.74|47.27|47.49|47.55|45.97|47.06|47.28|48.94|52.53|50.75|49.28|48.19|48.88|47.53|47.56|47.22|45.84|46.38|45.94|47.91|46.16|46.97|47.94|47.5|47.23|46.31|47.72|48.21|48.92|48.28|46.83|46.12|45.91|49.88|50.94|44.88|44.78|43.06|42|44.06|44.38|42.75|42|41.25|40.81|36.66|37.03|35.12|36.12|39.78|35.44|36.75|36|38.72|38.72|41.06|42.25|44.94
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|39.17|39.35|38.6|37.47|38.74|39.65|40.34|39.75|39.65|39.8|39.85|39.72|38.65|36.87|36.09|37.33|36.53|35.87|36.83|38.08|37.99|37.23|37.8|37.28|36.84|36.08|35.66|36.48|37.6|38.3|39.26|41.15|41.53|41.25|41.33|41.52|43.01|41.02|40.57|40.16|39.73|38.89|39.6|39.27|38.76|36.62|36.22|35.78|35.09|34.96|35.4|35|35.46|36.04|35.9|34.77|36.34|35.52|35.17|34.19|35.49|34|34.19|34.22|33.92|33.66|32.99|33.36|35.47|35.33|35.76|34.13|33.9|34.8|34.7|35.13|32.86|30.9|31.25|30.08|29.86|27.96|27.31|25.59|25.58|24.45|24.65|21.26|22.29|22.68|22.88|21.85|21.98|23.34|23.81|26.19|27.09|25.94|23.8|24.87|23.62|24.43|25.17|24.99|22.09|20.2|21.52|20.37|18.97|17.19|16.54|18.34|20.18|22.04|23.91|26.4|25.71|24.86|26.35|23.85|22.25|26.1|30.21|32.59|33.92|32.99|33|33.69|35.95|37.8|38.1|35.08|35.68|34.99|37.76|34.28|34.86|35.65|35.2|36.01|34.74|29.66|28.19|30.05|31.12|32.16|34.99|35.91|38.34|39|36.55|35.75|36.04|39.77|37.72|39.39|39.41|39.05|36.04|37.55|33.87|32.89|33.41|34.15|30.82|37.26|37|39.4|40.93|41.48|42.25|43.32|44.21|43.4|42.55|44.51|44.47|45.9|44.9|44.2|48.89|48.7|48.16|46.44|50.6|49.85|47.8|45.37|40.39|44.9|41.71|44.58|48.95|45.8|47.05|51.99|51.95|54.64|54.19|50.56|53.31|48.94|45.44|45.62|43.94|40|37.31|39.12|39.62|42.81|44.44|42.69|38.38|39.69|42.88|46.19|47.25|49.12|57.81|56.31|52.06|50.75|52|52.44|48.38|52.73|52.5|50.06|46.06|46.88|45.44|48.88|53.79|47|48.33|47.75|48.13|48.08|51.54|52.58|57.58|58.13|64.13|60.67|52.46|54.08|50.58|49.83|55.08|54.5|51.13|48.63
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|30.5|30.06|29.15|28.52|28.99|27.94|28.14|27.6|27.67|27.05|27.76|27.17|27.07|25.81|26.34|27.5|27.08|27.81|26.51|26.12|26.99|26.92|27.05|26.86|26.4|25.45|26.17|26.71|27.23|27.34|27.46|28.67|28.94|27.87|28.1|29.01|29.85|28.3|27.16|26.63|27.16|25.74|25.25|25.31|25.15|24.79|24.09|24.3|25.78|25.99|25.63|24.97|25.68|26.01|25|24.19|24.15|24.29|24.26|23.6|23.92|23.48|23.3|22.42|21.95|22.98|23.89|22.97|21.44|21.39|22.58|22.62|22.37|22.02|21.46|21.06|18.73|17.8|18.52|17.58|17.59|15.81|16|15.78|14.55|14.84|14.65|13.54|12.82|13.61|13.58|13.62|13.55|14.24|14.9|15.45|17.24|16.12|15.5|15.75|17.34|17.97|18.5|18.64|17.38|17.79|18.13|18.5|17.48|17.97|17.5|18.37|17.95|20.53|21.36|23.76|24.15|23.8|22.76|23.8|23.49|24.17|27.12|27.84|28.45|29|29.12|29.93|29.94|30.26|30.01|29.81|29.29|28.23|28.6|27.8|28.35|27.75|27.65|28.72|27.91|26.17|26.95|26.75|26.72|26.63|25.62|26.43|26.34|26.99|26.6|25.9|26.8|26.9|26.84|27.52|28.01|26.58|26.79|28.95|28.58|29.49|28.89|27.14|27.08|28.92|29.96|30.03|30.49|30|28.09|29.01|28.64|27.52|27.65|26.55|27.06|28.12|28.67|29.45|29.71|30.51|29.8|27.74|26.82|27.11|27.09|26.89|26.25|26.55|25|26.5|28.95|28.85|30.12|30.22|29.76|29.43|29|32.81|33.62|32.94|34|32.69|31.5|29.5|30.94|33.69|33.44|33.06|32.38|29.75|28.25|28.88|29.88|30.19|28.69|28|28.75|29.56|30.38|31.56|33.44|33.38|32|30.88|31.38|32.5|32.94|32.62|31.31|33.88|36.12|37.75|37.81|37.56|35.69|38.06|35.81|33.56|37|37.38|34.81|33.81|31.75|32.31|31|32.5|34.94|35.12|36.75|41.06
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|25.22|24.99|29.85|29.14|29.08|28.93|31.76|42.05|42.88|43.64|43.37|43.05|43.94|42.52|41.57|43.24|43.06|42.72|43.73|44.68|44.82|46.11|45.56|45.96|45.1|44.42|44.29|45.49|44.82|44.59|44.89|42.56|42.97|41.96|41.74|43.05|45.86|45.85|46.06|46.61|46.49|45.39|43.65|44.04|44.94|44.86|43|42.3|41.62|41.07|38.71|40.25|44.42|41.89|42.19|42.71|46.37|47.18|47.78|48.47|49.86|51.01|48.63|47.98|47.93|48.35|50.26|49.02|52|55.84|55.55|55.28|55.17|56.86|53.55|53.39|50.25|50.13|53.75|52.64|53.6|51.31|50.53|50.1|51.71|50.04|51.08|45.93|47.34|47.69|48.65|48.74|48.42|50.08|48.41|52.74|54.07|53.33|50.63|50.95|51.84|52.95|53.71|53.37|50.06|50.56|48.87|47.83|46.14|42.76|40.01|41.82|41.35|44.54|43.94|45.67|47.52|45.2|46.13|43.27|41.59|37.52|41.18|44.17|45.78|45.19|47.47|47.63|51.62|51.07|52.55|50.28|50.18|49.25|51.48|48.82|49.95|52.06|52.62|54.02|56.5|56.94|55.6|54.07|53.48|53.73|51.5|52.44|53.32|53.24|53.81|53.91|52.52|60.57|61.25|59.61|58.67|58.41|58.79|59.49|59.11|62.53|61.71|60.21|59.4|59.76|58.13|58.86|62.4|62.52|62.41|61.58|58.89|60.06|55.6|57.35|57.78|61.3|66.68|67.1|67.08|65.64|69.98|68.66|69.04|68.39|66.55|71.87|69.09|68.62|62.36|64.6|68.43|72.46|69.69|69.88|74.79|75.92|74.36|74.53|73.63|75.32|84.64|81.82|81.71|80.97|81.93|80.86|80.01|82.72|79.45|79.56|74.02|68.88|68.77|67.3|66.17|60.74|61.05|62.55|65.94|65.09|65.46|66.73|65.8|57.63|60.8|67.24|69.27|65.66|64.19|63.17|62.32|67.41|65.49|61.59|62.61|62.83|63.06|57.47|59.22|56.17|55.83|56.73|53.85|51.98|54.41|56.05|58.99|67.86|69.05|65.49
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.8|10.77|10.16|9.89|9.76|9.89|9.98|9.96|9.57|9.46|9.6|9.49|9.28|8.71|8.66|9.09|8.78|9.19|9.31|9.41|9.41|8.95|8.91|8.66|8.89|8.44|8.46|8.32|8.99|9.4|9.49|9.6|9.58|9.53|9.61|9.35|9.35|9.16|8.96|9.04|8.88|8.71|8.7|8.67|8.48|8.45|8.48|8.37|8.05|8.19|8.41|7.91|7.72|7.88|7.99|7.75|7.98|7.91|7.89|7.61|7.69|6.96|7.04|7.12|6.84|6.91|6.6|6.34|6.58|6.5|6.7|6.69|6.63|7|6.82|6.93|7|6.48|6.61|6.76|6.71|6.53|6.54|6.57|6.44|6.63|6.66|6.22|6.14|5.8|5.79|5.64|5.3|5.57|5.42|5.63|5.94|5.64|5.44|5.64|5.32|5.64|5.6|5.47|5.7|5.5|5.93|5.87|5.43|5.23|5.24|5.48|5.51|5.22|5.24|5.4|5.72|5.51|5.49|5.68|6.09|6.12|6.65|7.04|6.71|6.34|6.22|6.27|6.72|6.75|6.98|6.61|6.92|6.84|7.1|7.23|7.36|7.5|7.44|7.84|7.28|7.36|7.42|7.44|7.39|7.5|7.33|7.19|6.93|7.12|7.06|7.04|6.73|6.88|6.62|6.67|6.62|6.19|6.15|6.21|6.02|6.01|5.97|5.85|5.46|6.08|6.06|6.25|6.41|6.09|6.18|6.27|5.85|5.92|5.64|5.22|5.25|5.57|5.11|5.2|5.16|5.43|5.3|4.8|5.08|5.2|4.97|4.68|4.92|5.07|5.06|4.56|5.01|4.74|6.12|6.48|6.84|6.87|6.62|6.55|7.05|6.86|6.98|6.4|5.95|5.32|5.46|5.06|5.21|5.2|5.17|4.79|4.63|4.81|4.96|5.01|4.95|4.72|4.89|5.11|5.31|5.96|5.86|5.75|5.52|5.59|5.48|5.26|4.98|4.63|4.66|5.2|5.53|5.45|5|5.35|5.34|5.43|5.49|5.33|5.37|4.95|4.23|4.25|3.36|3.67|3.32|3.5|4.25|5.84|5.86|6.34
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|54.6|53.52|51.18|53.05|53.69|53.45|54.66|54.08|56.26|56.18|56.55|55.98|54.85|54.46|52.99|52.15|52.49|55.1|54.72|54.33|54.75|55.09|55.26|53.94|53.91|53.45|53.2|53.36|52.88|52.49|52.98|53.2|53.05|51.98|52.02|52.06|50.88|51.26|51.25|51.02|51.18|50.54|49.18|49.5|49.82|49.49|49.12|48.76|48.41|48.26|48.12|47.88|47.85|48.41|49.15|48.03|48.1|47.8|47.45|45.86|46.34|45.95|45.49|43.65|43.35|44.56|44.54|43.35|44.77|44.9|44.28|44.98|44.59|45.62|45.59|45.4|45.91|44.9|45.16|44.75|45.08|44.57|44.63|44.6|45.08|44.32|44.45|41.7|40.48|40.93|42.12|41.85|41.99|42.78|42.11|43.52|43.06|43.42|43.27|43.84|43.7|42.98|42.27|43.29|43.64|43.84|43.99|44.35|45.88|45.12|44.26|44.06|45.55|46|44.98|44.33|45.12|45.49|45.57|44.92|42.1|37.23|41.81|44.94|44.65|46.92|45.77|44.67|44.43|44.78|46.45|45.85|45.62|44.56|44.1|45.61|44.56|44.7|44.71|43.2|41.64|43.44|42.47|42.17|40.73|40.97|39.27|39.6|38.31|38.92|39.45|40.01|39.64|37.43|38.43|38.92|39.07|38.36|37.71|36.39|35.6|35.69|36.07|36.12|33.24|36.82|36.89|36.79|38.21|37.09|35.66|34.84|34.97|33.78|33.81|32.25|31.66|31.4|31.06|31.89|31.51|31.51|33.48|32.5|31.89|29.69|28.78|29.18|30.6|31.06|29.87|32.1|34.31|34.56|37.23|37.13|37.21|36.6|34.36|34.7|34.89|37.18|38.92|36.59|35.41|35.35|36.69|36.53|37.59|35.54|33.86|38.17|36.16|36.03|36.69|33.24|31.69|31.01|31.48|30.45|31.13|31.26|28.9|28.47|29.37|29.34|27.79|27.23|28.16|27.26|27.54|28.28|31.76|32.87|32.28|31.82|30.2|29.65|34.21|31.26|31.48|28.16|28|28.59|26.67|43.88|42.24|46.46|46.52|47.01|49.77|50.95
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|5|5.21|5.08|4.35|4.5|4.41|4.16|4.01|3.92|3.56|3.44|3.29|3.15|2.4|2.69|3.25|3.26|4|4.1|4.25|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|40.75|39.74|36.2|34.93|36.67|36.7|36.88|35.66|34.91|34.44|33.52|32.82|32.78|32.45|30.68|31.45|31.45|32.82|30.12|30.48|30.86|32|31.93|32.48|32.62|31.6|31.26|30.27|30.74|32.98|32.7|33.25|32.56|31.04|31.73|30.91|31.59|31|30.52|29.84|29.81|30.44|29.84|29.33|28.45|29.52|28.25|28.02|27.23|26.68|26.95|25.86|24.84|23.93|25.44|27.12|27|26.09|26.3|24.16|24.98|24.95|24.8|24.71|24.45|25.61|24.93|26.25|27.05|26.22|25.6|25.45|25.11|25.3|25.23|24.46|23.98|23.87|23.85|23.37|23.16|22.68|22.96|23.23|23.08|23.04|22.48|20.91|21.35|20.73|20.55|20|21.16|21.98|21.2|21.09|20.86|21.64|20.56|20.27|20.48|20.84|20.36|21.16|23.23|21.71|23.17|24.27|24.93|23.37|22.47|21.85|22.5|22.95|21.66|22.09|22.56|22.15|22.07|21.27|21.43|22.05|23.03|22.97|22.89|23.4|22.93|23.6|22.7|22.11|22.14|22.05|22.39|21.51|21.45|19.2|19.36|19.11|18.67|18.64|17.87|17.81|18.68|18.58|18.61|18.74|18.55|18.14|17.94|17.5|17.7|17.34|17.74|18.04|17.86|17.8|16.36|15.88|16.39|16.85|16.9|16.77|17.16|16.62|14.99|16.6|16.32|17.02|17.03|16.41|16.09|16.07|16.25|16.45|16.45|15.48|15.44|15.29|14.29|14.56|14.18|13.61|14.18|14.61|15.29|16.3|15.05|14.61|14.73|14.81|13.62|13.96|15.25|15.2|13.58|14.23|14.64|15.28|14.95|12.89|13.55|13.48|15.34|14.94|14.69|14.91|14.5|14.38|14.43|14.12|13.27|13.71|13.16|12.98|12.87|12.34|12.23|11.59|11.31|11.74|11.22|11.42|11.53|10.96|10.15|10.62|10.56|11.22|10.72|9.98|10.09|9.62|9.36|9.48|9.55|8.92|7.88|8.34|8.39|7.8|7.72|7.45|7.18|6.45|6.36|6.8|6.41|7.23|7|7.09|6.58|7.3
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.85|36.77|35.05|34.94|36.64|36.51|35.9|36.14|36.37|36.16|35.91|34.93|35.5|35.03|34.38|34.55|31.66|31.02|31.77|32.34|32.07|32.43|32.51|31.34|31|32.07|32.6|32.97|33.83|34|32.95|33.45|33.39|32.29|33.59|33.99|34.95|34.36|33.33|33.75|33.31|33.05|33.71|33.13|32.31|31.6|30.4|30.62|29.97|29.94|29.44|28.87|29.24|28.84|30.12|29.8|28.8|29|30.25|29.22|31.6|31.94|32.54|31.66|31.57|32.11|31.38|30.82|31.41|32.27|34.76|35.73|35.56|36.94|35.37|35.17|33.93|32.92|32.41|33.22|34.21|32.33|30.15|30.46|32.17|32.41|33.65|31.42|30.53|31|31.95|33.48|33.33|34.32|31.38|34.52|35.99|36.26|34.87|35.86|34.69|36.03|37.55|35.86|35.24|34.68|34.6|32.79|31.35|31.55|30.12|25.18|26.59|27.21|26.74|27.79|28.37|28.41|27.12|28.67|25.8|29.14|31.65|34.87|35.99|36.08|37.03|37.19|38.55|39|38.68|35.28|36.17|36.94|37.65|37.96|40.52|41.33|40.89|42.76|41.81|43.56|40.61|40.89|40.52|41.78|42.88|43.84|44.56|45.37|43.27|42.27|42.32|42.91|42.14|43.93|45.09|44.99|46.04|45.37|46.93|46.89|48.82|48.51|45.41|45.45|43.97|44.83|46.72|47.07|48.35|48.12|50.32|50.32|49.53|47.76|47.96|47.11|47.02|47.96|49.07|48.38|48.55|47.77|50.02|49.94|47.57|46.69|44.33|44.2|42.09|42.43|42.8|44.39|44.04|47.08|47.06|46.62|46.51|49.64|49.76|48.92|44.94|43.14|49.59|50.37|50.26|47.29|46.51|50.6|51.1|47.57|43.42|41.69|45.16|43.42|38.94|39.89|39.73|39.5|38.66|38.05|37.2|42.08|42.14|43.03|44.38|49.64|45.55|51.44|49.36|48.36|48.08|46.34|47.18|47.51|48.36|53.79|54.01|54.8|57.94|54.8|53.34|53.06|51.38|49.59|42.64|46.51|50.2|52.5|51.66|53.85
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.95|18.82|17.97|17.33|17.51|17.62|17.71|17.6|17.49|17.82|17.75|17.85|18.22|17.8|17.11|17.67|17.72|17.55|17.25|17.31|17.5|18.54|19.07|18.86|18.58|18.36|18.35|17.97|19|19.66|19.48|18.9|19.53|19.8|19.53|19.49|20.08|19.85|19.81|18.77|19.19|17.95|18.07|17.83|17.47|17.43|17.51|17.45|17.5|17.83|18.55|18.27|18.33|19.47|19.65|19.37|19.61|19.47|19.16|18.93|19.38|19.16|19.63|19.72|19.47|19.37|19.26|18.42|18.73|19|18.84|18.32|17.93|18.09|18.03|17.94|17.54|17.33|17.64|18.6|18.72|18.33|18.47|17.66|18.2|17.71|18.22|16.45|16.04|16.02|16.3|16.38|15.6|15.93|15.77|16.66|17.21|16.67|16.39|16.93|16.85|17.68|17.97|17.92|18.5|18.01|18.18|19.11|18.76|17.94|17.25|17.08|18.23|18.13|17.59|17.83|17.73|17.93|16.4|15.37|16.06|15.5|17.62|18.67|18.34|18.33|18.98|18.14|18.03|18.51|19.44|17.89|18.42|18.6|19.64|20.41|19.71|20.43|20.68|21.25|20.84|20.94|19.98|20.01|19.72|19.75|19.47|18.78|18.6|19.2|19.45|19.19|18.02|18.45|18.38|18.6|18.37|18.37|17.66|17.81|17.67|17.63|17.47|16.5|14.89|15.41|15.41|16.02|16.98|16.93|17.87|18.46|18.47|18.09|17.63|15.78|16.27|16.66|16.05|17.01|17.24|17.07|17.35|18.03|17.67|17.61|17.24|16.57|17.08|16.83|15.86|15.64|16.93|16.31|16.76|17.45|16.8|18.25|17.87|16.94|17.65|17.98|17.71|17.5|16.62|18.15|17.06|15.06|16.19|14.56|15.79|14.42|15.52|15|15.17|16.04|16.83|17.33|17.37|16.25|16.83|16.96|17.37|17.65|19.56|19.9|19.83|20.52|19.21|17.92|17.96|18|19.69|18|19.02|18.94|17.1|18.46|19.23|18.33|20.5|18.83|18.5|18.58|15.98|17.54|14.83|15.92|18.69|18.77|18.37|20.81
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.42|26.06|24.87|24.27|24.56|24.5|22.76|23.13|23.09|22.84|22.06|22.34|22.13|20.6|21.68|22.77|22.64|23.12|24.26|24.92|24.83|24.67|24.37|23.72|23.14|22.36|22.91|22.14|22.71|24.3|24.55|25.88|25.59|24.75|25.03|25.73|26.11|26.16|26.18|26.54|23.02|23.66|23.71|24.5|24.52|23.34|22.88|22.9|22.5|21.37|22.77|22.26|22.75|23.07|22.32|21.49|21.28|21.36|20.98|19.8|20.19|19.96|20.89|20.21|21.11|22.14|21.53|22.2|20.99|20.72|20.55|19.79|19.07|20.05|20.06|20.98|19.37|17.98|18.18|18.4|18.63|17.91|18.14|17.59|17.2|17.44|18.48|16.19|15.5|16.82|16.78|16.5|16.12|17.25|16.86|17.55|17.9|17.12|15.79|16.23|16.29|16.93|19.54|19.26|18.27|17.43|16.79|17.73|16.52|15.78|14.84|15.03|15.03|15.28|15.14|15.46|16.59|15.64|14.44|15.1|15.78|16.41|18.19|19.51|18.64|18.98|20.74|21.35|22.59|23.23|24.5|22.83|23.27|23.76|24.6|23.66|22.91|22.76|23.12|23.98|23.42|23.65|23.34|23.57|23.09|22.14|21.47|20.9|21.56|22.38|20.66|20.39|20.68|22.04|20.18|20.71|20.47|18.68|18.61|18.45|18.23|19.34|18.93|18.36|17.62|23.25|23.77|25.07|26.28|25.29|27.02|26.23|26.65|26.62|27.79|27.32|28.49|28.78|29.28|31.4|31.28|32.18|32.14|30.83|30.48|30.5|30.92|28.68|28.09|28.2|27.43|27.13|29.3|29.57|29.88|31.56|31.5|30.32|29.39|32.23|31.12|31.06|28.53|26.07|28.96|30.5|29.58|29.33|29.76|31.24|37.53|33.83|35.87|39.19|40.12|37.71|36.91|38.64|39.69|38.45|37.59|38.58|40.06|41.84|37.34|36.91|36.91|37.47|38.27|39.07|40.61|40.98|39.87|39.32|40.49|40.24|39.01|43.01|41.66|38.33|40.43|40.67|40.86|36.3|34.63|35.99|30.57|35|37.34|37.59|36.23|32.29
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|21.14|21.27|20.4|19.55|19.79|19.54|20.19|20.26|20.54|20.24|20.42|19.86|19.62|18.94|18.51|18.83|18.48|18.71|19.09|19.42|19.41|20.57|20.43|19.97|19.72|19.11|19.69|19.86|19.7|19.65|19.75|18.94|18.96|17.96|18|18.55|19.5|19.15|19.41|19.83|19.86|19.28|19.23|19.36|20.11|20.92|20.96|20.77|20.51|20.12|19.78|19.54|19.78|18.58|19.07|18.69|18.7|18.7|19.08|18.94|19.45|19.72|18.8|18.04|17.45|17.76|17.86|17.25|18|18.53|19.7|19.79|19.51|20.41|20.41|20.23|19.94|18.83|19.27|19.41|18.94|17.67|17.74|17.51|17.98|17.1|17.58|15.75|15.87|15.94|15.7|16.03|16.72|17.06|16.72|17.01|17.8|18.1|16.46|17.32|18.12|19.22|19.59|19.6|20.12|20.54|18.68|19.28|19.69|18.57|18.3|18.06|18.71|16.84|16.78|17.91|18.14|17.88|18.05|17.96|17.3|14.38|14.84|16.77|16.85|16.17|16.45|20.3|21.26|20.99|21.3|22.94|23.91|24.22|24.5|24.03|23.23|23.54|24.03|24.17|24.21|25.73|25.78|25.66|24.74|25.71|25.62|25.69|25.01|24.97|25.28|25.33|24.35|24.68|24.61|24.14|23.29|23.81|24.37|24.3|23.74|23.23|23.26|23.2|21.06|22.17|21.88|22.24|23.5|23.4|23.4|23.39|23.07|23.4|22.2|21.17|21.48|23.28|22.63|23.06|23.1|23|23.73|22.05|20.85|20.58|20.18|20.44|21.16|21.12|19.46|20.14|21.37|22.23|21.88|21.71|21.66|20.37|20.67|19.72|19.5|19.24|21.68|21.2|20.95|22.24|23.66|23.75|23.33|23.52|23.61|23.13|21.85|22.49|21.45|21.29|21.71|21.48|19.75|19.36|18.74|17.99|18.32|18.8|18.57|18.07|19.02|19.38|19.94|18.1|18.99|18.27|17.51|18.66|18.6|16.56|16.98|17.2|17.57|16.48|16.39|15.75|15.05|14.99|13.85|14.52|14.35|14.6|15.22|15.41|14.27|13.96
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|24.51|24.99|24.21|23.85|23.52|26.76|27.25|26.82|26.68|26.78|25.9|25.92|26.05|23.71|24.36|24.63|24.91|25.67|26.99|27.91|27.47|27.2|25.15|24.95|24.61|23.66|23.84|23.69|23.77|24.64|24.57|25.24|25.13|23.89|24.08|22.78|23.6|23.1|22.73|23.46|22.83|23.67|24.1|23.46|25.22|25.92|26.02|25.6|25.01|25.33|24.9|24.16|24.35|25.05|23.4|22.37|21.9|22.37|22.45|22.01|22.41|22.53|23.23|21.16|21.54|20.6|20.02|20.33|19.92|20.65|18.89|18.15|17.86|17.87|16.29|18.2|17.52|17.35|17.48|16.85|16.69|15.64|14.75|14.06|15.27|15.67|15.88|14.58|15.8|15.34|15.65|15.27|15.11|16.55|16.62|16.3|16.92|18.75|17.69|17.15|17.62|17.69|19.25|18.5|18.71|17.51|16.9|17.62|16.95|14.33|12.2|14.15|14.63|15.75|16|16.45|17.9|17.91|16.52|16.35|14.87|14.85|14.1|17.9|19|19.7|20|19.95|20.85|20.82|20|20.46|19.87|21.8|24.48|22.52|25.16|26.7|27.63|28.99|29.89|26.2|25.63|27.45|27.72|28|25.2|25.76|26.47|27.7|26.55|26.15|23.65|24.86|22.6|20.55|21.04|19.95|18.25|17.62|16.85|16.55|13.55|12.75|12.75|15.15|14.52|14.9|15.4|14.52|15.19|15.15|14.51|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|24.56|23.23|22.09|21.25|21.17|21.17|20.88|19.48|19.73|19.41|19.53|19.28|18.97|18.18|18.24|19.86|19.18|19.93|20.63|21.62|21.86|21.65|21.43|21.01|20.53|20.4|20|19.86|20.37|21.26|20.2|20.26|20.76|18.85|18.98|20.4|21.02|20.34|20.98|20.9|21.12|20.23|21.34|20.97|20.89|21.06|20.69|19.65|20.19|19.43|19.86|19.05|17.82|18.68|17.9|17.47|17.49|17.69|16.74|14.76|15.74|15.66|15.4|14.91|15.49|15.01|14.6|14.49|14.64|14.75|15.65|14.97|15.05|13.64|13.86|14.4|13.8|12.94|12.91|12.99|12.57|12.13|12.03|12.06|11.69|11.32|11.66|11.02|10.99|11.07|10.74|10.86|10.29|11.03|11.24|11.45|11.99|11.62|10.91|12.21|12.32|11.24|11.31|11.03|10.5|10.42|10.28|10.61|10.2|10.42|10.92|10.12|12.78|12.74|11.6|11.66|12.45|12.62|12.11|11.62|10.97|11.49|12.19|15.24|15.15|13.95|12.45|13.82|14.07|14.15|14.07|13.18|15.22|15.93|15.02|14.9|14.3|13.76|12.91|12.57|12.07|12.74|12.09|11.19|11.16|10.85|11.33|11.2|11.24|12.33|9.99|9.91|9.97|11.22|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|28.13|27.7|26.08|25.91|22.46|23.45|23.34|23.55|23.97|24.15|24.97|24.85|24.06|22.1|22.73|24.75|24.14|24.95|27.28|28.96|30.6|29.68|28.63|27.99|28.58|27.99|27.65|27.85|28.77|29.49|27.29|27.35|26.63|26.12|26.13|26.57|27.6|26.3|26.68|27.93|27.4|25.95|27.75|27.91|27.45|27.14|26.46|26.33|26.24|26.91|27.21|25.94|27.01|26.67|26.07|25.05|24.68|24.85|24.67|23.46|23.72|23.31|23.87|24.88|24.57|24.27|22.85|22.66|22.63|21.73|21.17|20.59|20.08|19.57|20.03|20.01|19.83|20.17|20.17|17.77|16.71|16.65|15.89|15.7|16.08|15.47|15.24|14.42|13.09|13.01|12.95|13.43|13.12|14.55|14.27|15.02|15.47|16.36|16.38|16.43|16.07|16.92|17.18|17.93|17.94|17.37|17.52|17.99|17.8|18.17|17.76|18.17|17.27|17.79|16.73|17.42|18.16|17.23|16.27|15.72|15.52|15.27|16.17|16.78|18.17|20.34|19.33|19.12|19.27|19.8|20.36|19.64|19.63|18.92|16.67|15.87|14.83|15.33|14.75|14.78|13.83|14.63|14.97|14.87|14.93|15.7|15.63|15.77|14.5|14.17|15.68|15.11|13.63|14.67|14.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|59.79|58.35|55.84|55.04|55.93|54.5|53.99|53.88|53.38|51.88|49.13|48.87|46.86|43.95|43.98|45.91|45.38|46.11|47.28|49.62|50.85|50.9|50.91|48.6|48.75|46.86|46.25|46.74|48.7|50.23|52.91|57|55.76|55.55|54.57|55.47|58.14|56.33|56.81|57.34|55.46|56.53|53.96|52.99|49.67|46.51|45.68|44.83|44.27|45.21|44.33|42.85|45.63|48.21|48.33|45.93|46.42|44.06|43.9|42.95|45.77|44.5|44.03|45.2|45.01|43.25|43.13|42.84|43.79|45.08|43.43|40.88|41.34|41.77|41.73|40.11|36.67|32.92|32.67|31.37|31.12|29.77|30.67|29.58|30.12|28.33|29.59|26.5|26.93|28.27|29.17|29.75|29.23|30.96|32.19|35.57|36.63|34.23|33.97|34.48|34.46|35.2|36.34|36.5|33.67|33.99|34.83|34.37|33.09|29.01|27.03|30.08|30.13|33.28|34.01|34.93|35.8|33.13|32.15|29.6|29.67|29.1|35.89|40.22|41|42.71|43.49|44.43|46.27|46.49|45.72|43.35|42.97|42.33|45.77|45.9|47.07|47.89|48.26|48.11|48.82|46.67|44.16|45.88|46.75|46.65|45.99|45.9|47.56|48|46.58|46.27|47.44|48.89|45.23|46.1|45.33|44|42.93|43.01|41.33|42.43|39.83|37.87|37.4|44.28|44.44|47.27|45.83|42.73|42.84|45.67|45.32|38.89|39.6|40.27|41|42.12|42.13|42.01|38.67|39.5|38.37|36.98|36.59|36.89|34.41|32.81|30.7|31.33|30.53|32.28|34.83|35.33|35.19|34.37|35.43|37.6|38.42|38.12|37.29|37.58|36.58|35.17|33.33|36.75|31.67|32.92|38.33|37.37|42.42|38.04|36.5|34.58|35|37.96|37.75|39.79|38.67|37.5|38.67|35.17|34.75|33.75|32.33|30.92|31.58|29.83|30.32|27.62|26.08|25.33|25.12|21.71|23.37|21.79|24.46|26.75|26.75|24.62|27.58|31.67|32.71|28.71|26.12|28.17|25.83|24.87|26.71|25.29|23.96|24.67
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|18.62|18.44|17.94|18.78|19.46|19.88|20.07|19.36|19.93|20|20.18|20|19.94|19.09|19.11|19.82|20.61|20.55|20.21|20.49|20.2|20.27|20.61|20.54|20.3|20.32|19.88|20.15|21.11|20.84|20.97|21.04|20.72|19.8|19.93|19.93|20.05|20.3|20.57|20.13|19.88|18.44|18.46|17.5|17.88|18.05|17.57|17.6|17.81|17.73|17.98|17.57|18.05|17.56|18.24|17.7|17.76|16.79|16.71|15.28|15.16|15.89|15.99|16|16.06|16.18|16.14|15.77|15.95|15.97|15.86|15.59|15.38|15.82|15.5|16.02|16.45|16.34|16.52|16.34|16.5|15.51|17.4|16.9|16.64|16.01|16.68|15.75|15.8|15.62|15.66|15.74|15.48|16.2|15.57|16.05|15.9|15.8|14.9|14.6|14.6|15.07|15.43|15.87|16.17|15.33|15.64|15.85|16.06|15.69|15.55|15.21|14.81|15.05|14.72|15.3|15.45|15.3|16|14.92|14.2|12.73|15.02|15.59|16|15.31|15.28|16.01|16.08|15.65|15.03|14.53|15.01|14.43|14.38|14.64|14.84|14.75|14.4|14.61|14.23|12.88|12.25|12.77|12.52|12.65|12.75|12.51|13.04|11.96|12.14|12.2|12.34|13.07|13.7|13.25|12.9|12.57|12.72|12.68|12.79|13.37|13.25|13.5|11.51|13.25|13.31|13.76|14.07|13.88|13.7|14.54|14.56|15.78|15.65|15.44|15.74|16.23|16.75|16.47|16.05|15.86|16.18|15.46|15.45|15.95|14.28|13.82|13.61|13.77|12.78|13.47|15.09|15.48|14.43|15.21|15.8|14.93|15.5|14.17|15.48|16.09|18.05|17.56|17.53|17.23|17.44|16.42|17|18.09|17.48|17|15.92|15.42|16.28|16.16|15.7|15.22|15.06|13.36|13.42|13.67|14.08|13.89|13.36|12.44|12.97|11.89|11.48|11.83|11.95|12.66|13.2|12.72|12.14|11.94|11.38|12.2|11.89|11.52|11.38|11.39|11.48|10.45|8.78|9.16|8.77|9.42|9.97|10.98|10.5|9.69
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|15.21|16.99|16.88|16.1|15.36|14.98|15.49|14.7|15.43|15.3|13.72|14.58|14.96|13.83|14.72|16.04|15.87|17.05|18.08|19.05|19.88|17.44|17.72|16.99|17.32|16.43|17.24|17.73|18.2|19.88|20.3|21.45|21.78|20.75|20.58|21.32|23.45|23.04|23.62|24.98|24.83|24.84|22.53|23.08|21.59|19.4|18.83|18.86|18.36|18.14|19.05|18.32|17.93|18.07|16.79|15.54|16.16|15.97|15.5|15.08|16.87|16.82|17.18|16.39|16.38|14.67|13.94|14.52|14.64|14.31|14.62|13.47|13.17|12.84|12.75|13.01|12.22|10.96|11.12|11|10.95|10.52|10.07|9.43|9.68|9.38|9.97|9.02|9.02|8.89|9.06|8.42|7.71|11.1|11.25|12.16|13.41|12.84|12.26|12.13|11.59|11.31|13.08|12.3|9.3|9.47|9.82|8.72|8.15|7.34|7.95|8.82|9.41|10.09|9.53|9.05|10.79|10.75|11.27|11.35|11.66|13.98|16.08|16.14|15.93|16.14|15.83|15.97|17.77|18.39|20.22|18.83|19.21|20.19|23.58|21.8|22.83|23.56|23.16|25.14|24.32|22.23|19.04|18.53|17.5|19.95|19.58|19.19|20.91|22.09|19.51|18.83|19.42|20.31|18.37|16.91|16.26|16.71|15.7|16.4|15.74|15.74|14.22|13.17|13.58|15.53|15.73|17.85|18.72|17.82|19.26|21.09|20.28|19.47|20.42|20.31|21.9|19.81|20.52|23.59|22.89|25.39|24.26|26.74|25.85|26.14|27.22|22.88|18.73|20.7|25.49|23.41|24.96|25.62|25.81|33.69|35.37|35.17|36.8|44.17|37.82|37.1|36.89|36.85|38.32|40.05|35.71|34.32|31.92|26.57|31.54|30.83|31.37|29.9|35.16|32.97|33.69|38.4|39.92|41.69|39.42|37.98|27.37|26.99|27.79|32.38|51.92|45.48|49.69|50.62|42.19|47.75|55.08|43.8|44.89|61.02|61.61|59.71|60.6|55.71|82.2|70.07|80.85|81.61|95.68|72.77|72.85|63.17|50.79|51.38|45.86|46.32
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1022.61|1022.94|1017.24|916.54|969.32|1120.96|1151.46|1158.33|1201.0601|1204.91|1202.4|1188.3199|1181.28|1113.9301|1143.08|1183.8|1141.0699|1156.3199|1172.4|1199.72|1202.23|1209.27|1227.53|1241.6|1228.2|1175.42|1186.3101|1178.9399|1200.55|1239.26|1259.7|1277.96|1244.96|1176.09|1208.09|1199.88|1244.62|1239.9301|1233.9|1251.99|1209.4301|1163.6899|1153.47|1169.72|1158.33|1119.12|1084.27|1081.92|1040.87|982.39|971|948.21|977.03|976.53|1019.26|1008.36|1023.44|1010.21|1014.56|963.46|1011.21|1006.19|987.75|998.14|998.48|1045.5601|1042.21|1053.27|1083.26|1005.68|957.76|946.37|933.13|968.49|975.19|976.36|969.83|921.4|971|942.51|967.82|917.38|898.78|888.56|899.12|835.28|912.86|820.36|802.27|825.89|851.36|827.57|782.5|906.82|939|1037.52|1035.6801|1007.36|949.72|989.77|988.59|1013.56|1091.64|1097.5|1137.55|1080.25|1036.35|1096|1067.51|1000.82|883.03|925.42|944.19|981.89|996.13|1052.26|1098.34|1089.13|1121.8|1009.54|952.06|951.9|1063.99|1135.04|1143.25|1122.64|1080.08|1089.13|1122.14|1136.04|1166.54|1144.42|1183.29|1151.29|1186.14|1235.74|1243.28|1208.76|1210.4399|1263.39|1250.99|1235.41|1178.4399|1244.12|1239.9301|1227.36|1307.12|1332.09|1307.79|1303.6|1344.15|1340.46|1343.98|1372.3|1380.6801|1355.54|1359.23|1335.27|1367.27|1404.14|1367.27|1402.29|1324.04|1306.95|1123.48|1244.29|1225.6899|1310.3|1293.55|1327.23|1368.61|1367.9399|1369.28|1407.65|1416.03|1414.02|1424.41|1424.58|1371.46|1353.2|1341.97|1379.17|1401.12|1375.65|1413.35|1352.1899|1323.71|1303.6|1282.66|1348.84|1264.23|1306.95|1369.28|1378.16|1354.71|1451.39|1452.39|1447.53|1470.3199|1409.58|1377.12|1472.42|1651.49|1622.17|1604.37|1737.37|1632.64|1556.1899|1630.55|1678.72|1590.75|1586.5601|1592.85|1553.05|1568.76|1603.3199|1532.11|1512.21|1488.12|1482.89|1416.91|1456.71|1451.47|1484.98|1433.3199|1320.22|1339.0699|1360.01|1312.54|1314.63|1318.12|1313.23|1325.1|1268.55|1299.97|1283.48|1246.21|1225.27|1210.61|1156.85|1214.79|1223.17|1202.23|1087.73|927.15|976.02|934.13|999.06|1059.11|1125.4301|1139.39|1161.04
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|51.25|49.44|49.17|48.93|49.75|50.02|50.42|48.64|49.67|49.34|50.76|48.36|48.59|45.81|46.29|47.84|45.92|47.22|47.37|47.17|48.07|46.41|45.96|44.91|46.2|44.94|45.16|45.07|46.05|48.88|48.71|47.46|47.66|45.62|44.09|44.34|46.09|44.6|45.88|46.51|46|46.14|44.55|50.85|48.06|48.69|48.36|48.43|47.94|46.32|44.32|42.04|42.53|43.27|41.98|43.04|43.9|43.9|43.51|41.71|44.25|44.87|44.17|43.75|43.63|43.21|42.3|42.81|43.2|40.67|38.5|38.61|37.97|39.31|39.35|40.23|40.3|39.11|40.51|39.71|39.85|38.15|39.13|37.78|39.45|38.5|39.73|36.52|35.6|35.83|35.9|37.34|37.82|38.32|37.92|39.8|40.16|39.28|39.25|40.47|39.79|40.72|40.88|39.06|39.48|39.33|41.21|40.55|41.45|41.1|37.92|39.02|39.74|42.01|41.95|43.37|43.39|41.77|42.19|38.83|40.99|39.37|43.78|47.47|46.66|44.83|43.33|45.02|46.36|46.7|47.7|47.17|46.88|44.38|46.41|46.76|46.15|47.75|47.01|48.03|46.52|45.65|43.54|44.21|43.32|43.16|43.13|40.69|41.91|43.92|43.42|43.36|41.49|43.13|42.27|42.36|41.22|39.43|38.83|37.91|34.04|36.64|35.54|35.67|31.05|37.66|38.18|39.2|39.29|38.23|38.91|38.45|38.17|40.85|43.22|41.35|42.3|42.19|43.41|44|43.68|42.44|42.52|40.73|40.01|40.17|39.11|39.34|37.16|35.5|35.9|36.71|39.52|37.17|34.54|36.35|36.06|35.1|33.63|33.22|34.61|37.73|37.9|36.86|32.59|33.4|32.53|31.2|31.14|32.01|33.22|33.63|31.14|33.22|35.19|33.28|31.32|32.3|33.28|33.8|34.67|32.94|32.47|31.43|30.51|29.06|29.06|27.97|28.49|28.66|32.13|31.2|33.69|31.84|33.28|33.05|29.01|28.72|27.62|26.75|27.04|26.29|26.75|25.48|23.05|24.33|24.15|25.02|24.9|28.54|27.56|26.75
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|13.23|13.49|13.85|15|14.98|15.13|14.5|14.19|14.93|14.21|13.17|14.13|14.23|12.52|12.63|14.93|13.93|14.64|15.71|17.28|17.45|15.32|15.38|15.56|14.86|13.6|12.71|12.4|11.84|14.11|14.01|15.26|14.65|13.41|15|15.26|15.74|15.08|15.07|15.35|15.05|12.95|14.04|14.68|13.23|10.78|10.95|11.2|11.42|11.5|13.4|11.37|10.97|10.3|7.9|5.76|5.45|5.07|4.63|4.6|5.12|4.65|4.65|4.16|4.01|3.99|3.7|3.97|4.99|5.16|5.27|4.71|4.94|5.58|5.1|4.42|3.66|3.64|3.37|3.32|2.56|2.3|1.45|1.4|1.43|1.49|1.45|1.36|1.36|1.53|1.46|1.33|1.43|1.33|1.4|1.54|1.77|1.9|1.88|1.79|1.65|1.62|2.06|2.2|1.03|1|1|0.96|0.8|0.89|0.71|0.89|0.91|0.92|0.96|0.95|1.14|0.85|1.02|1.01|1.1|1.19|1.26|1.41|1.3|1.05|1.62|1.7|2|2.15|2.62|2.03|2.23|2.67|3.63|3.92|3.59|4|4.22|4.06|4.6|3.19|3.14|3.5|3.92|4.18|4.5|4.52|5.25|6.21|6|5.44|4.95|5.85|5.76|5.9|5.45|4|3.32|3.59|3.5|3.95|3.8|2.91|2.79|2.98|3.2|4.21|4.75|4.55|5.97|7.75|8.01|8.1|8.45|7.86|9.18|6.81|7.51|9.25|10.35|10.95|10.01|9.34|10.56|7.91|10.21|9.06|7.22|8.56|8.53|8.22|11.12|14.81|19.19|21.25|24.44|25.75|29.75|30|27.44|19.44|21.06|23.56|33.31|34.25|27|35.06|41.25|49.12|53.94|48.69|56.38|49|36.19|52.52|56.25|61.12|67.5|72.19|70.06|78.94|63.44|77.38|77.94|117|126|113.75|118.73|102.5|88|98|89|59.94|71.94|70.5|97.06|98.88|86.94|64.88|145.69|160.81|211|218.94|296|268.38|267.06|241.69|233.06|235|270.06|269
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.21|7.11|6.58|6.28|6.14|6.15|6.38|6.06|6.22|6.16|5.84|5.71|5.36|4.89|4.82|5.21|5.07|4.96|5.42|5.77|5.75|5.63|5.45|5.26|5.15|5.08|4.97|5.12|5.53|6.28|6.42|6.57|6.33|5.93|5.88|6.03|6.43|6.43|6.65|6.74|6.89|6.95|7.21|7.04|6.92|6.95|6.91|6.81|6.66|6.37|7.19|6.86|6.88|7.11|7.2|6.81|7.52|7.69|7.43|6.91|7.28|7.18|7.31|6.9|6.48|6.17|5.88|5.92|6.02|5.61|5.43|5.38|5.3|5.2|4.95|5.04|4.75|4.55|4.67|4.82|4.94|4.28|4.08|3.94|4.17|4|4.48|4.74|4.78|4.54|4.62|4.54|4.7|4.94|5.1|5.74|5.88|5.62|5.25|5.38|5.62|5.74|5.29|5.49|5.59|5.73|5.6|5.51|4.26|3.94|4|4.33|5.33|5.59|6.08|6.11|6.5|6.06|5.92|5.55|5.5|5.1|5.49|6.08|6.53|6.56|6.38|6.53|6.96|7.08|7.23|6.8|7.49|7.7|7.82|8.08|7.78|8.32|8.14|8.35|8.3|8.03|7.58|7.21|7.3|7.71|7.72|7.35|7.6|7.97|7.33|7.55|7.38|7.62|7.16|7.4|6.62|6.38|6.19|5.97|5.12|5.25|5.44|4.99|4.52|7.59|7.65|8.16|8.25|8.25|8.12|7.96|7.66|7.89|7.68|7.05|7.22|6.61|6.71|7|7|7.19|7.15|7.12|7.16|7.07|6.84|6.51|6.28|6.42|6.39|6.67|7.11|7.06|7.12|7.62|7.96|8.07|7.59|7.5|7.47|8.45|7.44|6.52|6.47|6.69|6.98|7.25|7.16|6.47|6.64|6.16|5.19|5.38|6.06|6|5.98|6.39|6.5|6.45|6.61|6.61|6.94|6.98|6.7|6.88|6.88|7|6.78|6.97|7.2|7.86|7.69|7.52|7.16|7.19|7.53|7.19|7.44|7.41|7.48|7.52|7.27|7.67|6.72|6.8|6.66|7.03|7.3|7.67|8.16|7.95
00134|32524|/equities/albemarle|SnP500/R1000VALUE|19.6|18.85|17.93|17.11|16.82|17.08|17.67|17.05|17.23|17.09|17.15|16.37|16.07|15.53|15.18|15.4|15.31|15.38|15.39|15.63|15.5|15.1|14.55|14.48|14.39|13.91|13.81|13.93|14.62|14.85|14.72|14.47|14.88|14.05|14.04|14.4|14.65|14.12|13.81|14.37|14.54|14.79|15.2|15.11|14.9|15.12|15.22|15.02|14.98|13.98|14.15|13.45|13.67|13.78|13.41|12.93|14.26|14.12|14.38|13.74|14.13|14.18|14.13|13.97|13.97|13.71|13.3|13.47|13.76|14.25|14.27|14.16|14.09|14.07|13.57|13.61|13.38|12.94|12.98|13.22|13.31|12.83|12.31|12.02|12.12|12.09|12.78|11.45|11.43|12.24|12.39|12.53|12.9|13.12|13.91|14.43|14.54|14.44|14.01|13.93|14.7|15.49|15.57|15.14|14.98|14.35|14.36|13.88|13.61|13.09|12.76|12.79|13.54|14.47|14.59|15.41|15.26|15.53|15.35|14.15|13.95|13.93|14.97|15.82|15.38|15.74|16.08|16.25|15.94|15.9|15.74|15.19|15.15|14.35|14.32|14.52|13.68|13.78|13.03|13.21|12.86|12.12|12.04|12.35|11.87|11.55|11.87|11.35|11.77|12.21|12.07|11.82|11.49|11.33|11.13|11.07|10.9|10.39|10.2|10.05|10.02|10.2|9.36|9.45|8.79|9.72|9.82|10.57|10.66|10.4|10.45|10.24|10.3|10.46|10.61|11.01|11.59|10.71|10.98|11.36|11.46|11.54|11.48|11.24|11.24|11.55|11.53|11.31|11.25|11.22|11.27|11.6|11.91|12.03|11.36|12.19|12.25|12.19|11.81|11.41|11.5|11.59|12.38|11.38|10.88|11.47|11.5|11.06|10.97|10.56|10.06|11.12|10.41|9.97|10.94|10.09|9.81|10.84|11.59|12.31|12.69|12.44|12.03|12.06|12|11.81|11.12|11.16|9.88|10.16|10.84|11.06|11.34|11.22|11.38|10.94|10.84|10.47|9.97|9.94|10.16|10.38|9.44|9.47|8|7.5|7.66|7.97|8|8.69|8.81|9.09
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.1|67.13|66.05|66.63|67.3|66.27|66.4|63.46|64.39|64.55|65.03|63.98|63.34|59.37|59.7|60.09|60|60.15|58.28|58.2|56.7|53.75|54.67|55.31|54.95|52.8|52.7|53.08|56.82|57.05|57.85|59.4|63.7|62.2|61.5|61.08|61.54|61.38|61.46|61.48|63.65|61.85|58.53|58.12|57.85|57.75|58.25|58|57.85|55.96|56.1|54.8|56.22|56.1|51|50.05|50.4|50|50.2|48|47.22|47.01|47.5|46.75|46.22|45.85|46.1|45.21|45.48|44.88|45.61|45.85|44.58|44|44.5|44.95|44.3|44.97|43.6|43.4|42.6|42.7|43.02|41.86|42.55|41.81|42.18|41.52|42.04|41.55|41.63|40|40.7|41.35|41.15|40.4|41.1|42.6|42.45|41.92|41.81|41.02|40.79|41.12|42.1|42.74|42.52|41.48|41.25|39.89|41.38|42.15|42.27|43|43.04|43.93|42.9|43.09|42.31|42.38|42.49|42.07|45.25|47.45|49.34|47.69|47.05|46.92|46.5|45.15|44.69|43.88|46.41|44.18|45.09|46.8|44.87|44.6|44.37|43.5|42.35|41.81|41.65|41.42|40.07|40.59|39.92|40.95|40.2|41.62|41.8|40.5|41.05|41.5|41.48|41.49|41.22|39.1|39.5|37.65|39.98|41|37.4|39.45|38.85|38.5|38.34|39.99|41.28|41.36|39.85|39.75|39.38|39.3|39.73|38.56|39.8|36.9|37.13|36.71|37.13|37.35|37.91|36.85|37.3|37|37.11|37.8|37.29|37.75|36.75|36.8|37.56|37.9|38|37.35|36.71|35.75|35.88|37|37.62|37.94|37.19|38.38|36.31|36.44|36.44|35.94|35.56|35.06|33.5|33.5|33.75|33.5|35.06|34.31|32.19|34.38|34.94|34.56|34.75|36.81|36.94|35.69|35.25|34.5|35.44|35|34.3|34.5|33.94|34.12|33.38|33.56|34.56|33.69|33.19|32|31.94|32|31.06|30|31.62|30.75|30.12|30.19|29.38|29.81|29.12|29.56|29.56|30.12
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|43|41.91|42.28|40.64|43.25|40.7|41.44|40.3|40|39.62|38.94|37.68|36.92|36.12|36.11|39.71|37.55|38.95|40.23|41.33|41.15|39.84|39.4|39.38|37.01|35.92|35.85|35.58|34.77|37.43|33.37|34.2|33.7|32.86|32.07|30.95|30.2|29.95|29.25|29.53|30.17|31.8|27.43|27.45|27.79|28|27.52|27.35|29.1|29.48|29.98|28.33|28.21|27.8|27.78|26.85|28.45|28.77|28.01|26.7|28.07|28.7|28.33|29.6|28.7|28|26.86|28.45|28.71|27.95|27.08|25.01|23.5|24.61|24.94|24.95|24.53|23.85|23.69|23.9|21.86|20.2|20.59|17|17.87|17.1|17.63|15.7|15.95|16.6|16.72|15.9|16.44|17.49|18.65|18.51|18.84|17.95|17.57|17.79|18.15|18.91|19.01|21|19.04|18.2|17.55|16.99|17.8|16.05|14.2|14.6|14.81|15.19|16.53|18.01|19.45|19.35|17.82|19.15|19.77|19.35|18.81|22.45|25.55|24.5|23|21.25|21.73|20.45|22.3|21.45|24.5|25|24.49|25.75|24.1|25.14|22.7|22.5|23.5|21.52|21|21.18|19.65|21|22.2|21.2|20.5|19.2|18.9|17|16.55|17.1|16.5|16.95|16.5|15.87|15.96|15.92|15.4|14.75|14.4|16.25|12|16|16.18|15.25|15.09|16.25|14.95|15.5|14.15|14.95|15.81|14.95|15|14.55|12.86|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.3|26.74|26.38|25.89|26.1|25.81|25.25|24.44|25.46|25.65|25.99|25.64|25.7|25.69|25.68|25.91|26.39|26.43|25.89|25.89|25.8|25.49|25|24.96|24.98|24.12|24.05|24.23|24.86|25.59|25.57|26.45|25.95|25.87|26.17|25.76|26.35|25.75|25.74|25.96|25.98|25.89|25.64|24.95|24.76|24.82|24.77|24.29|24.63|24.58|24.45|23.46|24.23|24.55|24.06|23.13|22.9|23.09|22.82|22.29|22.69|21.94|21.34|20.93|20.7|20.67|20.4|20.49|19.6|19.99|20.1|20.05|19.2|20.09|19.75|19.96|19.98|20.08|18.92|17.76|17.45|17.3|17.01|16.65|16.29|15.96|16.14|15.31|15.65|15.76|16.07|15.51|15.9|16.19|16.65|16.82|17.39|17.23|16.5|15.78|15.35|15.14|16.28|15.62|14.39|15.51|15.98|16.42|17.8|17.89|18.48|19.04|19.7|20.68|20.74|20.85|20.19|19.03|18.85|18.28|18.66|18.22|23.89|24.77|25.7|25.97|24.91|25.63|27.52|27.78|27.45|27.72|27.94|28.07|30.83|29.56|29.6|30.22|29.93|29.49|29.93|29.55|29.37|29.2|29.09|30|30.4|30.8|30.37|30.35|30.66|30.15|28.88|28.75|28.1|28.15|28.27|28.45|29.16|29.8|31.7|31.67|31.64|31.3|30.52|30.66|30.53|30.38|30.18|29.4|29.55|28.87|28.35|28.45|29.3|29.81|29.15|28.43|29.76|29.93|30.42|30.38|31.04|30.79|31.1|31.05|32.23|31.47|30.82|31.82|30.31|31.15|32.63|32.99|32.68|32.28|32.19|30.13|31.75|30.69|29.88|29|31.88|30.62|29.56|31.5|31.69|31.44|31.06|30.81|30.06|29.62|30.06|30.06|29.12|29.39|28.5|30.52|30.71|29.5|28.44|29.44|29.69|27.44|26.62|26.69|26.5|26.69|26.02|27.94|29.62|28.38|28.62|28.5|28.88|29.25|28.88|30|30.06|29.19|29.25|30.44|28.94|29.31|28.31|27.44|28.44|30.25|30.19|29.06|29.69|33.44
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|50.74|48.34|48.09|46.83|47.39|47.9|48.47|48.25|48.84|46.92|47.02|47.69|47.52|45.93|46.22|47.08|46.02|46.2|46.6|46.3|45.9|45.7|45.16|43.77|43.98|43.67|43.7|44.78|45.9|46.5|47.2|47.85|46.11|44.76|44.76|44.65|44.45|45.63|46.55|46.73|46.51|45.46|44.89|44.7|44.02|43.46|42.33|42.51|41.9|40.71|40.38|40.02|40.88|40.48|39.5|40.1|40.05|37.95|37.64|36.5|37.48|35.99|36.8|35.75|36.27|36.2|36.77|37.56|39|39.29|37.77|37.6|36.3|36.55|36.05|36.06|35.99|34.98|36.72|36.32|38.35|37.56|37.47|35.1|35.16|33|33.81|31.9|32.13|31.63|32.19|32.07|31.42|35.19|34.29|37.52|38.15|38.03|37.54|38.24|38.06|38.09|39.03|39.32|39.95|40|39.35|40.45|40.44|36.15|34.73|35.51|35.71|37.51|37.25|37.22|38.35|37.91|37.8|37.29|35.09|35.08|35.36|36.99|36.98|38|36.39|37.63|38.48|38.45|39.3|38.6|39.65|39.96|40.59|39.21|38.43|37.77|36.93|37.58|36.52|35.67|34.19|34|33.73|32.7|32.4|31.95|32.25|32.69|33.86|32|31.61|32.15|34.24|33.05|32.45|31.77|31.94|32.52|32.39|33.85|36.98|37.35|31.75|34.08|33.18|33.93|34.5|33.81|33.4|33.5|35.51|33.15|42.5|42.73|43.99|43.68|43.79|43.86|43.1|44.47|43.87|41.83|41.35|42.26|42.58|40.75|41.15|41.94|39.21|39.8|41.32|41.44|39.75|41.66|41.4|40.25|37.88|34.75|34.94|38.06|43.56|41.38|39.94|44|39.25|38|39|38.12|36.56|37.25|34.5|32.31|34.12|34.75|33.38|32.44|30.25|29.5|28.69|28.75|28.94|29.5|27.56|24.75|24.88|23.69|22.25|23.88|22.38|26.69|27.94|26.81|26.75|25.56|22.88|23.75|22.5|20.88|22.62|23.81|23|20.88|17.94|19.38|20.38|21|21.69|23.25|22.81|23.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.67|12.51|11.22|10.83|10.96|10.77|11.11|10.46|11.22|11.56|11.39|11.37|11.25|10.89|10.8|11.02|10.95|11.27|11.52|11.5|11.06|11.01|11.22|11.2|11.1|11.42|11.55|12.88|12.82|12.94|12.94|12.82|12.7|12.41|12.65|12.57|13.48|13.32|12.81|12.65|12.68|12.87|12.61|12.42|12.22|12.65|12.42|12.71|12.3|11.9|12.04|11.59|11.65|11.46|10.76|10.55|10.36|10.43|10.34|10.03|10.32|9.39|9.61|9.54|9.15|9.22|9.24|9.32|9.49|9.32|9.68|10.67|10.44|9.96|9.76|10.07|9.56|9.79|7.71|7.34|7.17|7.18|7.45|7.08|6.55|7.44|8.11|8.08|8.29|8.95|8.71|8.83|8.71|8.77|9|9.7|9.54|9.21|9.56|9.52|9.49|9.25|8.73|8.58|8.81|9.89|9.82|9.86|9.27|8.57|8.47|8.76|9.88|10.72|10.77|11.57|11.01|11.79|11.47|10.46|10.72|9.65|9.93|10.7|10.11|12.19|12.76|12.95|13.25|12.76|12.6|12.71|12.89|12.69|12.48|12.28|12.19|12.19|12.38|12.1|12.33|12.45|12.18|11.91|11.59|11.51|11.48|11.3|11.03|10.67|10.65|10.6|10.6|10.43|10.92|10.86|11.14|10.84|11.17|11.54|11.55|11.72|11.61|11.18|10.8|11.14|10.9|10.97|10.89|10.21|10.21|10.46|9.99|10.65|10.41|10.58|11.75|11|10.72|11.17|11.87|11.7|12.12|11.98|12.27|11.82|10.92|10.62|10.82|10.98|10.05|11.14|11.98|11.5|10.88|10.77|11.11|10.51|10.14|10.05|9.78|9.29|10.18|10.07|9.27|9.17|8.71|8.23|8.49|8.54|8.1|8.49|7.7|7.18|6.97|6.81|6.39|6.29|6.83|6.77|7.42|7.41|7.23|6.16|5.95|5.84|5.67|6.21|6.15|5.42|5.9|6.25|5.84|6.35|6.37|5.63|5.44|5.06|4.95|4.89|5.21|4.8|4.59|4.69|4.41|4.7|4.54|4.54|4.41|4.77|4.8|5.09
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|49.3|48.63|48|47.01|46.8|46.45|46.39|46.28|46.73|46.18|46.79|46.32|46.09|45.52|45.29|44.69|43.76|43.51|42.78|42.83|43.8|43.25|43.09|44.27|44.2|42.18|41.98|42.21|43.72|43.51|43.65|45.2|45.99|46.08|46.69|46.25|48.12|47.4|46.25|46.34|46.28|48.29|47.52|46.1|45.4|45.8|45.44|45.29|44.44|44.83|44.13|43.4|44.11|44.3|44.65|44.46|43.93|43.41|43.5|42.96|42.58|42.44|43.25|42.5|42.55|42.62|41.77|41.69|42.65|42.24|43.49|44.43|44.09|45|44.9|45.18|45.5|45.1|43.01|41.94|41.17|40.49|40.04|39.73|39.78|39.24|40|38.75|39.38|38.99|39.5|39.74|38.43|39.33|40.04|41.06|41.99|42.86|41.43|41.65|41.95|40.71|41.35|41.13|40.23|39.66|40.5|40.39|40.8|41|41.1|41.88|42.07|41.73|43.42|44.05|44.01|43.94|44.19|42.92|41.21|37.98|40.15|42.28|43.01|42.35|41.29|40.48|43.72|44.85|43.4|42.65|42|41.9|42.58|42.19|42.17|42.75|41.56|40.84|41.54|41.42|40.4|42|42.5|43|42.71|43.47|42.94|42.3|42.38|41.13|40.32|40.88|40.88|40.72|40.61|42.26|40.12|39.7|39.65|39.02|41.25|38.4|38.85|40.25|41.11|41.25|41.23|39.9|39.96|40.4|39.13|39.67|41.09|42.48|42.7|42.19|42.65|42.9|44.18|44.3|42.92|41.15|41.54|42.08|41.57|41.56|40.69|40.95|38|39.42|41.23|42.45|41.72|42|41.57|40.16|41.38|40.44|39.62|40|46.31|45.56|43.19|44.19|44.56|42.19|42.94|41.88|40.81|38.81|38.06|40|39.06|41.89|39.38|42.52|42.71|40.25|39.12|39.94|38.83|38.38|36.38|36.31|35.12|34.88|33.75|35|35.44|35.44|36.06|36.81|36.19|36.56|35.5|36.69|33.88|32.88|31.62|30.94|30.5|30.12|28.12|29.19|28.88|30.25|31|31.94|32.31|33.25
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|48.91|48.46|46.66|45.48|46.16|45.94|45.41|45.02|45.19|45.13|44.19|43.96|43.96|43.39|43.38|44.18|42.3|42.84|43.97|45.05|45.15|45.68|45.01|44.82|44.57|43.63|42.96|42.63|43.04|44.2|44.47|45.84|46.1|43.99|44.91|45.82|46.39|46.97|46.74|47.17|46.65|45.58|43.92|43.88|42.1|41.98|42.05|41.51|39.74|40|40.19|39.48|39.85|40.88|41.26|41.87|42.06|41.77|40.95|39.44|41.37|39.48|39.74|39.61|39.93|40|39.02|38.17|40.09|40.04|38.65|37.16|37.29|37.74|38.18|37.96|36.63|35.16|35.71|34.99|33.81|32.26|32.6|30.44|31.19|30.09|33.29|29.43|29.07|29.52|29.58|29.14|29.66|31.24|29.63|32.47|33.57|32.35|31.37|32.55|31.6|33.06|34.23|34.74|33.1|31.25|31.87|29.13|29.72|27.14|25.08|27.68|27.94|30.06|30.51|31.7|32.83|32.35|31.61|29.03|26.52|27.83|30.75|32.84|31.93|32.79|31.62|34.43|37.37|37.39|38.85|36.49|36.78|36.97|38.18|35.55|35.78|36.01|36.13|37.06|35.58|32.8|29.58|29.61|29.76|30.86|32.52|32.55|32.9|33.16|31.69|29.72|28.36|30.51|28.93|30.22|29.13|28.76|26.32|27.01|25.78|26.37|24.43|25.55|22.52|30.78|30.42|32.02|33.59|32.97|35.04|35.56|34.72|33.39|34.6|33.65|34.11|35.83|34.24|36.04|37.26|38.09|38.42|37.16|38.55|38.46|36.49|34.45|32.27|36.31|32.35|33.57|37.57|38.46|39.48|41.51|41.35|42.3|40.99|42.75|42.15|45.33|48.3|46.76|48.03|48.19|47.7|45.17|49.29|50.17|52.42|49.07|49.29|47.42|50.94|53.41|51.65|52.15|53.3|51.38|49.73|51.43|52.53|52.59|49.23|52.09|49.73|47.26|45.83|47.15|45.28|47.31|49.67|43.13|44.23|44.18|42.97|43.81|41.91|39.27|40.75|43.65|45.61|42.09|37.13|39.12|36.56|40.52|44.98|47.31|46.38|44.45
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|18.25|17.45|17.19|16.41|16.26|15.58|15.24|14.57|14.95|15.08|14.89|14.92|14.73|14.46|13.69|14.46|14.29|14.94|15.07|15.3|15|14.89|14.39|14.05|13.83|13.05|13|13.14|12.45|13.45|12.8|12.24|11.69|10.93|11.2|11.03|11.79|11.05|11.15|12|11.8|10.99|11.3|12.05|12.83|10.97|10.75|10.27|10.96|10.93|11.38|10.62|10.65|11.56|11.6|10.62|11.04|11.15|10.48|9.85|10.43|10.75|11.27|11.38|10.9|9.98|9.33|9.25|9.65|9.18|9.55|9.54|8.91|8.62|8.45|8.7|8.96|8.5|7.66|7.5|7.34|6.44|6.54|6.35|5.99|5.35|5.94|5.06|4.99|4.69|4.94|4.69|4.76|5.08|4.74|4.46|4.08|3.69|3.32|3.9|3.95|3.49|3.89|3.55|1.5|1.51|1.51|1.2|0.76|0.75|1.07|1.8|1.95|2.25|2.3|2.46|2.17|1.59|1.5|2.2|2.31|2.5|2.21|2.73|3.45|3.5|3.15|3.74|3.8|4.05|3.93|4.09|4.82|4.85|5.36|4.52|4.27|5.5|5.5|5.67|6.88|5.51|3.85|4.41|4|5.1|5.82|5.91|8.41|9.79|9.35|8.35|7|7.7|8.8|7.92|7.68|6.44|10.91|12.68|14.71|15.57|14.76|13.89|11.75|11.45|11|14.47|15.17|15.35|16.65|18.76|17.04|16.94|18.45|18.42|20.67|18.5|20.91|24.39|25.05|25.8|26.8|25.2|28|25.49|26.67|20.54|14.95|18.5|20.15|21.1|26.47|27.7|29.63|33|33.09|35.33|36.62|35.94|40|36.25|37.88|35.12|35.75|38.06|30.69|33.5|36.19|38.62|41.88|37.38|35.88|37.12|35|37.69|31|35.19|37.38|37.88|43.31|45.5|41.88|44.81|41.81|44.62|45.75|43.75|41.69|41|41.94|41.75|41.38|39.19|43|41.81|45.25|46.56|45.25|40.19|49.81|49.38|52|50.75|54.81|50.88|42.5|42.75|44.25|40.44|37.81|43.12
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14.31|13.96|13.35|12.55|12.76|12.84|13.35|13.32|13.35|13.22|13.65|13.12|12.8|12.11|12.85|13.11|13.43|12.83|12.88|13.48|14.18|14.49|14.72|14.95|14.55|14.06|14.31|14.77|14.04|14.07|13.45|13.26|13.29|12.98|13.05|13.64|14.15|14.08|13.8|13.73|13.49|13.35|13.65|13.45|13.49|13.1|15.46|15.41|15.01|15.77|15.35|15.27|15.57|14.81|13.77|13.83|13.89|13.58|13.72|13|13.3|14.26|13.3|14.12|14.39|14.99|14.66|15.11|15.57|16.68|16.84|17.27|16.91|17.01|16.07|16.75|15.21|14.32|14.93|14.53|13.92|13.1|12.61|12.62|13.06|12.95|12.73|11.34|12.74|13.34|13.54|12.85|13.73|14.12|13.43|13.16|13.16|14.19|13.14|12.44|13.87|15.12|14.07|14.39|15.77|16.25|17.58|18|17.15|17.8|17.21|17.16|16.69|17.45|17.64|17.59|17.22|16.62|16.76|15.77|15.87|14.88|14.8|17.45|18.44|19.21|19.14|19.08|18.7|18.94|18.83|18.3|18.4|19.07|17.54|16.72|16.03|16.57|16.94|16.99|16.1|16.5|15.63|15.55|15.28|15.47|15.17|13.78|14.38|14.59|15.51|15.19|14.42|14.18|14.43|14.02|13.89|13.58|15.11|16.17|17.17|16.26|16.87|17.21|15.77|15.74|15.74|15.63|15.09|14.31|13.94|13.78|14.22|14.04|13.52|13.34|13.43|14.32|14.36|14.27|14.32|13.44|13.45|12.62|12.9|12.84|12.48|12.68|12.39|11.9|10.77|11.76|13.05|13.61|13.22|13.28|12.69|11.91|11.45|10.2|11.92|10.95|12.25|12.11|11.16|10.37|11.86|11.96|11.63|11.33|9.87|10.19|10.84|10.96|11.58|11.4|10.26|9.42|8.29|8.44|8.44|8.66|9.04|8.73|8.43|7.52|7.38|8.41|7.52|6.9|7.14|6.25|6.13|6.03|5.34|4.29|4.61|4.85|4.38|4.15|4.06|3.64|3.64|3.84|3.15|3.47|3.4|3.81|4|4.47|4.55|4.67
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|10.06|9.93|9.75|9.78|9.01|9.03|9.02|8.77|9.1|8.89|8.51|8.6|8.63|8.5|8.57|9.14|9.16|9|9.11|8.94|8.94|8.73|8.28|8.04|8|7.82|7.68|7.68|7.85|8.18|7.94|7.96|7.88|7.23|6.98|7.16|7.4|7.36|7.36|7.41|7.47|7.63|7.45|7.43|7.41|7.25|7.21|7.17|6.94|6.96|7.01|6.82|6.9|7.12|6.97|6.56|6.92|6.78|6.66|6.44|6.56|6.09|6.19|6.22|6.26|6.06|5.88|5.87|5.9|5.88|5.95|5.73|5.6|5.7|5.63|5.57|5.51|5.27|5.53|5.73|5.69|5.2|5.34|5.15|5.21|4.95|5.16|4.86|4.6|4.89|4.91|4.85|4.88|5.11|5.55|5.76|5.84|5.69|5.47|5.57|5.47|5.56|5.51|5.61|5.36|5.19|5.4|4.98|4.61|4.26|4.17|4.33|4.35|4.74|4.99|5.1|5.19|4.84|4.94|4.54|4.7|4.79|5.01|5.53|5.52|5.64|5.45|5.37|5.59|5.52|5.76|5.67|5.85|5.51|5.5|5.76|5.45|5.51|5.59|5.85|5.43|5.24|4.76|4.8|4.53|4.51|4.31|4.37|4.43|4.64|4.73|4.79|4.58|4.57|4.27|4.56|4.47|4.28|4.13|4.07|3.93|4.01|4.04|3.89|3.29|4.4|4.39|4.52|4.67|4.93|4.96|4.72|4.6|4.49|4.53|4.41|4.53|4.44|4.48|4.31|3.97|3.85|3.82|3.83|4.15|4.07|4|4.06|3.99|4.09|3.85|3.79|4.15|4.13|4.02|4|3.91|3.89|3.91|3.99|3.99|3.8|3.84|3.87|3.63|3.54|3.36|3.31|3.29|3.17|3.24|3.14|3.25|3.05|3.06|3.14|3.04|3.08|3.19|3.15|3.17|3.21|3.18|3.08|2.9|3.06|3.08|2.87|2.59|2.94|2.93|3.04|3.1|2.83|2.96|3|3.11|3.05|3.07|2.96|2.99|2.85|2.78|2.64|2.48|2.58|2.56|2.62|2.66|2.69|3.03|2.9
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.49|4.38|4.29|4.28|4.11|4.26|4.35|3.97|4|3.77|3.77|3.8|3.76|3.54|3.74|3.93|3.67|3.52|3.8|4.03|4.06|3.91|4.03|3.98|4.08|3.9|4.03|4.02|3.95|4.25|3.77|3.97|3.87|3.65|3.68|3.77|3.92|3.87|3.92|4.1|4.13|4.13|4.27|4.19|3.94|3.9|3.97|3.94|3.82|3.83|3.78|3.69|3.74|3.82|3.67|3.62|3.66|3.4|3.38|3.22|3.48|3.29|3.45|3.41|3.38|3.21|3.17|3.43|3.43|3.42|3.33|2.95|2.94|2.92|2.93|2.99|2.95|2.85|3|2.83|2.82|2.76|2.73|2.44|2.54|2.56|2.62|2.48|2.56|2.55|2.57|2.39|2.45|2.55|2.59|2.69|2.66|2.49|2.4|2.5|2.51|2.71|2.77|2.79|2.66|2.54|2.47|2.26|2.23|1.85|1.82|1.95|2.06|2.35|2.4|2.43|2.57|2.61|2.48|2.29|2.24|2.41|2.14|2.2|2.25|2.51|2.53|2.77|2.81|2.84|3.01|2.72|2.73|2.81|2.93|2.69|2.81|2.92|2.93|2.93|3.03|2.73|2.54|2.66|2.67|2.85|2.84|2.82|3.06|3.14|3.03|3|3.07|3.2|2.96|2.92|3.02|2.96|2.96|2.77|2.64|2.56|2.25|2.17|2.19|2.22|2.24|2.53|2.6|2.57|2.78|2.84|2.56|2.62|2.54|2.41|2.5|2.32|2.52|2.99|3.15|3.3|3.3|2.94|2.94|2.68|2.63|2.41|1.93|1.97|2.12|1.9|2.32|2.29|2.38|2.57|2.53|2.91|2.94|3.12|2.83|2.35|2.45|2.14|2.77|3.55|3.4|3.29|3.95|3.77|4.06|3.93|4.07|3.64|3.5|3.56|3.48|3.75|3.95|4.16|3.86|3.88|3.5|3.37|3.25|4.02|4.24|4.28|4.13|3.88|3.59|3.23|3.19|2.8|3.09|3.23|3.68|3.98|3.53|2.89|3.71|3.2|3.02|2.97|2.69|2.56|2.31|2.27|2.07|2.19|2.14|2.33
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|47.38|43.23|40.2|37.29|40.77|42.55|43.37|43.41|43.05|42.26|41.2|40.71|41.1|40.52|39.38|41.23|44.4|46.7|43.73|44.15|43.91|45.05|45.37|44.77|44.27|43.02|44.52|44.14|44.29|47.17|43.67|46.86|45.74|44.1|44.75|43.94|44.91|42.98|41.11|42.1|41.65|40.89|39.73|39.17|36.76|38.14|36.98|36.5|36.7|36.35|36.06|34.09|34.36|33.27|34.22|38.63|36.51|36.8|36.48|34.59|37.34|37.41|36.2|36.6|35.37|36.35|35.77|37.24|40.1|38.92|39.75|38.42|38.95|39.66|38.21|37.08|36.67|37.33|36.8|35.35|34.87|33.65|33.47|33.38|33.15|32.48|31.24|29.5|30.25|29.8|28.95|27.19|28.91|31.04|30.62|30.49|30.18|31.3|30.68|30.98|31.21|30.86|29.62|29.72|32.34|30.82|31.73|34.55|35.27|33.9|33.34|32.12|32.66|34|31.5|31.55|32.25|29.35|31.68|33.35|32|31.4|32.17|32.95|33.74|36.25|35.7|35.95|35.45|33.58|34.95|34.08|35.93|35.35|34.18|30.32|30.96|28.79|28.4|28.45|28.12|29.02|28.18|28.05|28.85|26.57|26.94|25.49|25.75|23.93|24.25|22.88|24|24.3|25.43|24.59|23.4|21|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5|4.55|4.42|4.38|4.17|4.17|4.16|3.94|3.98|4.28|4.18|4.06|4.45|4.53|4.66|4.79|4.72|4.83|4.93|5.12|5.04|5|4.93|4.89|4.91|4.82|4.81|4.92|4.98|5.28|5.05|4.82|5|4.85|4.9|5.01|5.35|5.18|5.3|5.34|5.26|5.2|5.12|5.55|5.7|5.88|5.83|5.66|5.8|5.83|5.86|5.68|5.56|5.5|5.28|5.04|5.29|5.04|4.79|4.67|5.77|5.78|5.86|5.98|5.78|5.69|5.34|5.53|5.39|5.28|4.94|4.88|4.76|4.92|5.28|5.32|5.3|5.2|5.23|5.31|5.05|5|4.87|4.54|4.49|4.49|4.53|4.22|4.28|4.3|3.97|4.09|4.19|4.33|4.32|4.29|4.57|4.68|4.46|4.66|4.38|4.34|4.44|4.32|4.18|3.48|3.71|4.25|4.41|4.56|4.59|4.68|4.54|4.92|4.83|5.08|4.85|5|4.92|4.62|4.83|4.78|5.35|4.77|5.2|4.8|4.5|4.52|4.97|4.89|5.18|5.26|5.19|4.88|4.87|4.64|4.38|4.24|4.33|4.53|4.44|3.83|3.83|3.77|3.83|3.78|3.83|3.21|3.28|3.38|3.2|2.98|3|3|2.98|3.01|2.93|2.74|2.59|2.72|2.49|2.58|2.51|2.92|2.67|2.75|2.74|2.81|2.84|2.86|2.85|2.98|3.01|2.77|2.9|2.88|2.98|2.88|3.02|3.1|2.85|2.81|2.96|3.01|3.17|3.18|3.06|3.13|3.19|3.26|3.17|3.14|3.33|3.28|3.07|2.94|2.98|2.94|2.72|2.72|2.78|2.82|2.84|2.67|2.71|2.82|2.8|2.81|2.81|2.69|2.66|2.24|2.28|2.3|2.27|2.09|1.96|2.22|2.53|2.6|2.67|2.73|2.68|2.68|2.64|2.82|3.33|3.48|3.49|3.18|3.52|3.51|3.55|3.46|3.53|3.68|3.72|3.43|3.21|3.44|3.1|3|2.85|2.72|2.66|2.73|2.94|2.85|2.93|3.15|3.31|3.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|20.66|20.6|20.41|19.8|21.74|28.19|28.8|28.02|27.64|27.44|26.64|25.73|25.45|24.59|25.12|26.44|25.93|26.9|27.3|28.15|28.4|28.41|28.46|28.34|27.63|26.41|25.81|25.44|26.06|27.82|28.44|28.7|28.17|27.77|26.85|26.82|27.12|26.23|26.29|25.79|24.58|24.57|24.91|24.4|23.56|24.06|23.39|23.14|22.33|22.55|21.94|21.29|21.28|21.36|21.9|21.45|21.69|21.08|21.47|20.47|21.83|21.5|22.1|22.2|22.35|22.26|21.75|23.61|24|24.08|23.19|23.53|24.3|25.33|25.87|26.45|25.66|24.41|24.46|24.32|22.57|22.18|22.19|22.15|21.61|20.47|20.81|18.6|18.98|19.45|20.35|19.84|17.87|18.93|19.58|20.65|21.22|20.12|18.55|19.19|18.94|18.82|18.24|18.92|18.91|18.25|16.64|21.4|21.04|19.3|18.65|20.63|21.02|21.2|20.85|19.76|19.9|19.56|15.38|22.47|22.73|23.03|24.98|28.75|29.48|30.85|30|31.74|33.43|34.29|35.6|34.5|35.58|36.3|37.02|37.95|37.49|35|34.72|34.47|34.26|34.79|34.16|34.7|32.74|33.22|33.87|35.03|35.33|35.56|35.38|34.02|35.04|35.58|35.83|36.1|35.02|34.51|38.5|40.98|40.61|42.5|43.15|42|36.3|36.71|36.33|37.15|38.48|38.17|38.8|35.8|34.91|34.69|35|34.27|35|35.21|34.86|35.06|34.71|34.12|34.05|32.85|33.02|33.12|32|34.2|33.48|35.5|33.97|34.67|36.47|36.27|33.14|36.32|36.28|34.71|33.88|33|31.81|32.44|34.25|32.25|31.12|33.12|30.56|29.94|31.06|31.12|30.06|39.94|37.62|36.94|38.56|39.25|37.31|38.31|38.31|35.31|36.38|36.88|37.75|39|35.09|30.5|32.38|31.31|31.06|32.25|35.81|35.62|36.56|35|33|32.56|29.56|27.06|26.12|25.69|29.25|32.25|30.62|25.88|21.56|23.81|21.38|22.69|23.94|27.19|25.88|25.56
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|50.52|51.16|50.7|52.74|52.17|52.44|50.43|49.53|47.98|46.72|46.22|44.09|44.34|43.54|42.85|46.53|45.57|46.89|45.4|43.73|43.91|43.87|41.66|41.09|40.36|38.97|41.11|41.51|41.87|42.94|45.48|42.54|41.96|41.53|42.11|41.28|42.26|41.17|38.66|39.51|37.23|38.48|42.59||41.76|40.2|40.6|40.35|38.65|37.88|35.9|34.7|36.16|34.95|34.86|34.62|35.16|35.85|35.85|34.12|33.75|33.74|33.37|34.49|33.23|33.09|32.28|31.11|31.6|32.26|32.31|32.38|32.49|32.05|32.52|32.84|32.96|32.35|30.91|29.8|29.11|29.36|30.32|30.41|30.54|31.2|30.32||31.69|31.09|31.3|29.75|29.33|29.72|28.9|29.73|26.95|28.14|27.49|27.7|27.77|27.1|25.66|24.96|24.12|25.26|26.28|25.64|27.33|25.67|27.14|27.96|26.86|27.28|26.58|26.22|26.85|26.82|25.17|22.98|23.33|23.54|25.11|27.5|27.37|26.26|26.11|26.24|26.51|26.91|26.6|27|28.42|27.87|27.4|25.61|26.52|27.09|26.47|26.73|26.17|25.36|24.56|24.3|23.23|23.28|23.15|21.9|22.26|23.11||22.4|20.6|21.31|19.91|20.36|19.53|22.64|22.06|22.92|20.8|21.19|19.65|18.61|18.32|20.83|20.78|20.32|21.04|22.73|21.5|22.08|22.85|20.74|20.78|22.35|21.97|22.53|23.35|24.11|25.26|25.75|27.88|25.31|24.97|28.32|26.29|26.19|24.07|24.94|25.4|26.28|29.18|26.33|25.99|26.57|27.14|26.04|26.81|26.06|28.17|29.17|30.33|27.76|25.6|25.27|23.86|27.16|25.49|24.05|24.22|23.38|26.62|27.06|23.62|25.6|25.6|28.35|27.68|27.73|26.81|26|24.68|23.11|21.32|21.08|23.46|23.35|25.46|25|25.72|24.03|24.24|24.61|25.49|25.81|24.24|20.97|20.48|20.24|21.1|21.54|18.48|17.8|17.64|16.45|14.15|16.18|15.48|16.02|16.07|17.42
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.79|2.7|2.67|2.62|2.59|2.57|2.58|2.51|2.55|2.56|2.65|2.5|2.41|2.35|2.34|2.33|2.37|2.41|2.4|2.33|2.27|2.2|2.15|2.09|2.11|2.07|2.03|2.11|2.05|2.08|2.11|2.11|2.25|2.25|2.28|2.35|2.45|2.36|2.34|2.4|2.58|2.56|2.45|2.47|2.5|2.51|2.52|2.53|2.54|2.48|2.48|2.41|2.57|2.64|2.98|2.96|3.03|3.04|2.96|2.82|2.84|2.83|2.79|2.81|2.74|2.67|2.82|2.89|2.75|2.67|2.53|2.57|2.51|2.53|2.57|2.65|2.57|2.6|2.58|2.67|2.83|2.78|2.71|2.67|2.67|2.69|2.76|2.62|2.62|2.68|2.65|2.54|2.61|2.65|2.64|2.71|2.8|2.8|2.66|2.65|2.69|2.72|2.72|2.75|2.75|2.67|2.59|2.58|2.66|2.7|2.76|2.84|2.97|3.05|3.14|3.18|3.09|3.03|3.03|3.17|3.15|3.13|3.28|3.5|3.59|3.55|3.45|3.4|3.4|3.51|3.49|3.41|3.6|3.52|3.56|3.75|3.58|3.53|3.5|3.46|3.42|3.32|3.25|3.2|3.13|3.19|3.18|3.2|3.28|3.35|3.34|3.31|3.28|3.33|3.24|3.26|3.25|3.15|3.06|3.05|3.11|3.15|3.14|3.3|3.23|3.44|3.43|3.5|3.54|3.48|3.43|3.32|3.39|3.53|3.47|3.55|3.51|3.47|3.46|3.37|3.34|3.35|3.32|3.21|3.21|3.25|3.19|3.16|3.17|3.24|3.03|3.11|3.14|3.3|3.13|3.17|3.14|3.37|3.45|3.39|3.44|3.49|3.64|3.46|3.53|3.51|3.39|3.19|3.21|3.21|3.21|3.24|3.23|3.18|3.27|3.36|3.27|3.3|3.37|3.28|3.29|3.38|3.37|3.38|3.52|3.37|3.32|3.33|3.18|3.15|3.06|3.05|2.96|2.93|2.94|2.95|2.97|2.9|2.92|2.91|2.86|2.78|2.77|2.9|2.71|2.71|2.71|2.73|2.68|2.67|2.75|2.78
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|20.54|19.84|19.37|16.8|16.97|17.04|16.83|16.39|16.67|16.62|16.52|15.76|15.93|15.73|15.61|15.43|16.13|16.15|16.36|16.58|16.4|16.28|16.8|16.86|16.63|16.34|17.07|17.14|17.56|17.4|16.72|17.08|17.05|16.68|16.9|16.57|17.06|17.2|17.16|16.9|17.2|15.66|15.67|15.35|14.98|15.27|15.17|15.12|14.94|14.6|14.29|14.13|14.24|14.28|14.35|13.54|13.69|13.38|13.44|12.9|13.07|13.55|13.07|13.87|13.24|13.58|13.34|12.96|13.2|12.39|12.85|12.97|12.8|12.77|12.83|12.5|11.97|11.99|11.68|11.26|10.98|11.1|11.81|11.32|11.33|11.04|11.2|10.66|10.9|10.9|11.14|11.95|12.08|12.05|12.36|12.67|12.4|12.6|12.2|12.41|12.54|13.1|13.33|13.45|13.75|14.28|14|13.42|13|12.33|12.48|12.59|12.15|12.07|12.15|12.19|12.32|11.78|11.66|11.32|11.47|11.12|11.81|12.23|12.79|13.18|13.78|14.34|14.55|14.14|14.27|14.06|13.98|13.28|14.07|14.03|14.02|13.93|13.9|14.65|14.34|13.81|13.99|13.96|13.33|13.56|13.48|13.48|13.91|13.5|14.33|14.26|14.82|15.6|15.39|14.85|15.04|14.47|14.7|13.33|12.23|12.05|12.29|12.59|12.05|13.25|13.21|13.43|13.36|13.01|12.62|12.55|12.38|13.19|13.49|13.17|12.43|12.9|13.24|12.96|12.72|12.57|12.24|12.08|11.67|11.48|11.1|11.43|11.52|12.52|13.03|13.29|14.37|14.42|14.24|14.34|14.67|14.58|13.63|13.04|13.63|13.15|14.29|13.15|12.26|12.2|12.14|10.83|11.19|10.71|10.3|10|9.17|9.11|8.93|8.21|8.1|8.51|8.33|8.33|8.51|8.56|8.62|9.01|8.67|8.73|9.47|9.47|8.9|8.96|9.47|10.43|10.88|10.83|9.52|9.47|9.13|9.01|8.84|9.41|9.52|9.35|9.3|9.58|8.73|9.41|9.69|10.37|9.92|10.66|10.71|11.79
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.46|28.35|28.1|29.93|27.06|33.62|33.75|33.11|32.41|32.24|31.95|31.72|31.66|31.29|30.73|30.97|29|30.05|30.67|30.33|31.3|31.4|31.38|31.82|31.85|30.7|30.9|31.03|32.23|32.4|33.19|32.87|32.97|31.5|32.17|32.5|33.36|33.65|33.27|32.85|32.31|31.28|31.99|32.07|31.82|31.95|31.95|31.6|32.4|31.68|31.3|31.19|30.68|30|29.19|27.64|27.81|27.39|28.3|28.09|28.72|28.1|27.88|27|26.5|26.98|26.55|26.17|26.8|25.05|25.97|26.96|27.86|28.53|27.92|27.6|27.25|26.56|26.03|25.16|25|25.01|26.46|25.83|25.86|24.87|26.53|24.4|24.33|24.47|24.25|24.02|24.12|25.25|26.54|28.35|28.83|29.4|28.73|28.98|28.93|29.08|28.17|27.43|27.34|26.63|26.87|27.25|25.6|25.38|23.2|24.76|25.2|26.2|26.2|28.96|29.26|29.8|29.26|28.01|26.76|26|30.73|33.06|34.65|34.2|34.18|34.42|35.25|35.16|36.86|34.7|36.16|35.01|35.24|35.47|34.97|32.77|32.86|33.91|33.5|34.8|34.22|35.8|35.15|33.66|33.9|33.6|33.42|32.82|34.85|34.55|34.3|36.43|36.5|35.24|33.7|34.59|36.38|37.92|37.57|37.05|35.92|33.85|31.09|26.26|26.86|26.51|27.44|27.02|28.02|26.25|27.9|26.5|28.78|26.27|26|27.55|27.74|28.59|27.17|26.5|24.99|24|24.84|25.93|26.21|25.91|25|27.7|27.21|27.2|29.55|27.51|26.56|27.7|27.99|27.02|25.06|22|23.94|28.09|31.81|32.41|32.56|30.44|30.09|29.97|30.59|30|30|29.78|27.31|26.41|27.44|29.56|28.34|27.75|26.88|24|23.81|23.31|24.44|24.81|24.47|22|20.31|20.44|21|19.56|18.91|19.19|19.66|19.53|19|18.09|18|18.62|16.47|16.12|16.47|16.25|15.25|15.25|11.92|12.5|12.2|12.42|13.56|14.67|13.52|14.28
00159|8061|/equities/assurant|SnP500/R1000VALUE|29|28.35|26.98|25.65|25.5|26.45|25.95|26.6|26.86|26.33|26.45|25.81|25.8|25.1|25.65|24.4|24.3|25.48|25.85|26.07|25.99|25.35|25.46|25.8|25.1|24.93|25|24.1|24.36|25.03|25.54|26.22|25.22|24.1|23.74|24.5|25.55|25.74|25.35|24.7|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|20.13|19.81|19.07|19.05|20.14|20.25|19.87|19.66|19.99|20.05|19.78|19.5|19.3|18.91|18.76|19.13|18.28|17.44|17.81|18.2|17.96|18.57|18.73|18.06|17.89|18.36|18.49|18.67|18.79|19.19|18.24|18.46|18.77|18.05|18.58|18.39|18.88|18.12|18.02|18.91|19.64|19.25|19.94|19.98|19.78|19.73|19.03|19.05|18.54|18.41|17.57|17.38|17.82|17.33|18.1|17.31|16.61|16.57|17.07|16.47|18.01|17.68|17.36|16.95|17.47|17.53|17.66|17.66|17.77|18.25|19.18|19.8|19.2|19.7|19.11|19.94|19.22|18.98|18.83|17.87|18.12|16.7|15.55|15.63|16.53|15.28|16.33|15.74|15.47|15.7|15.65|17.62|19.01|18.45|18.52|20.59|21.74|21.8|20.59|21.29|19.44|19.95|21.51|20.79|19.01|20.54|20.57|18.85|19.06|16.94|16.32|15.21|17.51|18.53|18.11|18.67|19.85|21.65|20.35|20.79|19.81|20.14|22.37|23.93|23.02|23.66|24.33|24.95|25.88|26.47|26.09|22.98|23.5|23.7|24.7|25.66|28.18|28.26|28.62|29.44|28.98|29.44|27.78|28.02|26.89|27.9|26.81|27.56|28.55|30.18|29.81|29.66|29.4|28.27|28.21|29.62|29.53|29.01|29.14|29.59|32.94|33.32|33.87|35.57|33.4|32.78|30.95|30.88|32.16|32.12|33.6|32.83|33.11|32.38|31.66|30.19|30.24|29.32|30.43|31.28|31.74|31.96|33.6|31.89|31.81|31.63|30.19|31.08|32.68|33.69|31.59|31.81|33.96|35.15|37.53|36.02|35.15|37.59|35.24|37.5|38.45|37.74|36.04|34.63|40.52|39.01|39.39|42.83|42.27|43.12|43.16|42.5|38.3|37.83|40.24|37.64|36.18|33.4|34.01|32.41|31.09|29.67|32.13|33.16|32.08|32.46|34.25|33.73|33.21|36.65|35.66|36.32|33.96|32.17|32.22|33.84|32.46|33.07|31.09|32.17|35|31.79|32.46|34.53|31.7|34.39|26.75|28.87|30.52|31.7|29.62|32.46
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|85.13|85.83|81.81|80|78.27|77.1|77.05|75.73|76.05|75.48|75.69|75.36|77.73|74.15|73.81|77.2|76.37|75.35|78.28|78.8|89.8|88.76|89.18|87.53|86.75|82.64|84.25|83.5|87.57|85.95|83.26|84.25|85.6|85.52|83.68|83.02|85.01|89.7|90.3|88.84|88.62|84.32|85.74|84.67|83.86|84.18|83.7|82.71|82.16|91.63|95.66|92.95|91.52|93.3|96.1|95.45|93.06|92.65|93.07|91.1|89.69|87.87|88.74|91.8|89.76|86.83|82.91|82.65|80.17|79.42|77.33|75.98|77.03|76.65|79.08|81.87|83.68|84.92|84|86.85|82.47|78.13|76.99|75.24|76.38|69.82|73.15|69.97|65.13|65.8|66.56|65.7|64.15|65.71|60.83|66.15|68.7|72.98|70.15|70.56|68.51|79.96|81.7|85.32|85|82.41|87.9|85.95|85.79|81.48|81.27|79.99|75.85|74.42|73.29|72.35|73.77|71.56|67.28|67.96|68.87|64.88|69.35|77.1|77.3|80.96|80.59|82.95|81.85|82.53|73.7|75.55|75.5|78.5|74.58|70.17|68.56|68.85|68.6|68.45|64.52|63.9|70.01|67.13|65.18|67.11|64.76|64.42|64.86|67|72.89|73.55|73.5|76.2|67.3|66.83|64.8|64.49|60.66|57.27|59.85|55.75|52.8|51.86|44.05|41.51|42.1|46.2|47.5|45.65|45.53|46.87|48.17|47.7|43.48|37.39|37.5|38.07|37.46|33.55|33.85|32.85|32.54|31.32|31|30.5|29.58|29|28.15|28.02|26.63|26.81|27.6|26.2|24.66|25.85|24.77|25.79|26.75|28.56|28.81|28.56|28.5|27.25|25.69|25.44|25.88|26.31|27|26.25|26|25.44|24.12|24.69|24.88|22.69|21.88|22|23.44|22.62|22|22|22|22.94|22.81|23.38|24.19|24.62|22.02|24.94|27.38|27.94|28.94|27.19|26.81|23.69|21.94|22.94|24.94|26|28.94|27.75|25.56|24.31|21.81|22.44|23.31|22.12|23.25|26.62|26.19|28.25
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|70.46|67.15|65.47|65.51|64.1|62.71|61.4|59.25|60.7|60.75|61.06|59.99|61.1|58.88|58.7|58.2|56.88|57.9|57.53|57.25|57.5|55.9|54.63|54.04|54.45|52.45|51.16|50.01|49.63|50.25|51.1|51.4|53.99|53.1|54.46|52.58|53.5|50.38|50.45|50.26|50.6|49.1|47.71|47.4|48.15|47.33|48.95|49.21|49.4|48.12|47.8|46.5|47.45|46.83|45.67|45.1|46.5|48.07|47.4|46.94|47.44|46.93|47|46.4|45.69|46.01|47.24|47.2|44.53|42.7|43.52|44.5|43|42.19|43.31|44.3|41.93|43|42.61|40.91|40.19|39.6|39.1|37.55|37.95|36.88|37.9|35.75|35.87|36.71|36.81|35.8|36.15|36.8|36.5|37.34|39.18|39.96|38.6|38.2|38.81|39.65|39.6|39.8|38.55|38.79|38.05|37.93|38.15|38.73|40.64|41.8|43.5|44.55|44.95|45.25|44.32|45|44.35|44.25|42.35|42.2|44|45.7|46.7|46.91|46.1|47.3|47.36|46.51|46.29|46.1|47.08|47.41|49.96|52.65|50.2|49.8|50.29|50.1|48.96|46.95|46.12|45.97|45.91|45.45|45.02|45.34|46.36|47.47|47.33|47.48|48.35|49.52|48.35|48.15|47.62|46.4|45.39|45.5|45.84|47.07|46.84|47.75|44.55|48.95|49.19|50.49|51.05|50|49.9|48.99|47.81|47.2|47.6|47.87|46.75|47.15|46.11|46.55|46.1|46.79|45.58|44.29|45.17|45.36|43.58|43|44|45.81|47.35|48.66|48.76|48.89|46.25|46.4|46|48|47|47.5|47.5|48.06|50.12|47.75|49|48.25|46.56|45.44|46.19|45.25|45.69|45.94|45.75|44.75|45.88|47.69|47.16|47.19|46.44|44.59|45.25|46.31|46.75|47|47.25|45.56|43.28|43.09|41.72|41.53|41.59|40.94|39.88|39.94|40.38|40.69|40.12|39.12|37.81|37.88|37.44|36.62|35.75|34.81|34.44|34.25|34|34.19|34.25|34.56|34.75|35.25
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|56.63|54.9|60.84|59.71|63.14|63.05|64.92|63.25|63.71|62.18|62.88|62.27|60.4|59.37|58.81|60.57|59.99|61.53|61.61|63.54|63.52|61.1|60.01|59.62|59.04|59.87|60.01|61.31|64.23|64.94|63.4|61.62|63.22|61.38|62.01|61.31|63.5|63.37|61.64|60.62|62.17|62.16|56.92|58.29|56.8|55.92|54.71|54.59|56.25|55.16|55.08|51.94|51.24|51.59|52.58|50.82|52.23|52.77|52.55|49.44|51.06|53.1|54.83|54.75|54.53|54.67|53.4|53.48|53.04|52.45|52.5|52.1|48.45|54.29|56.17|54.6|55.48|53.07|54.08|53.1|52.24|53.3|47.83|58.81|60.16|59.52|62.09|57.21|53.25|57.4|58.85|58.11|58.63|59.59|60.88|61.24|62.53|62.25|59.05|60.25|59.67|62.39|64.44|64.69|63.91|61.36|64.18|64.96|61.58|59.7|57.55|59.13|57.7|60|62|63.12|63.67|63.73|62.84|58.68|55.64|53.8|58.78|62.75|62.75|63.76|63.4|62.17|65.37|68.59|68.57|67|67.11|64.41|64.4|64.59|61.61|61.03|61.06|60.85|62.85|63.19|61.52|62.46|60.1|58.84|57.75|53.93|56.33|57.94|56.2|55.8|53.74|54.5|53.98|53.52|54.04|51.6|48.84|48.34|47.68|50.14|49.57|47.31|44.39|49.78|50|51.41|52.24|50.5|49.77|51.3|51.07|50.72|50.7|49.8|51.05|50.51|54.92|56.8|58.2|57.75|59.25|55.55|57.09|56.15|55|54.57|51.65|52.02|52.01|52.49|55.5|53.95|52.1|53.86|52.65|53.61|51|50.5|53.69|52.5|54.88|51|49.56|52.69|56.44|57.19|53.75|50|50.69|48.25|45.06|44.38|46.69|46.38|44.44|44.81|48.5|52.88|55.38|56.88|58.69|54.19|55.69|65.31|65.62|65|67.12|66.44|66.88|63.19|63.69|62.69|63.94|65.44|67.25|65.62|62.62|61.19|57.75|61.06|60.62|63.31|60.5|63.38|60.75|63.25|63.44|67.12|66.5|69.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.37|29.4|29.84|30.23|29.89|31.18|31.05|30.07|29.49|28.62|28.76|27.57|27.41|27.13|26.74|28.07|27.37|27.98|26.92|26.28|25.88|25.54|24.1|23.54|23.71|23.57|24.62|25.01|25.55|25.6|25.58|24.96|24.9|24.49|25.35|24.67|25.98|26.21|25.08|25.22|24.26|24.44|24.98|23.01|23.06|22.15|22.31|22.08|21.58|21|20.1|19.85|20.65|20.47|19.69|19.64|20.84|21.79|21.69|20.63|22.04|21.71|22.33|23.31|23.25|23.03|22.94|21.98|22.31|23.07|22.9|23.15|23.47|23.69|24.07|23.7|23.02|22.63|21.38|20.72|19.71|19.76|19.3|20.76|20.95|21.29|21|20.2|21.27|21.61|21.61|20.48|21.59|21.08|20.86|21.59|21.34|22.67|22.44|23.41|22.89|23.14|22.81|21.94|21.13|21.42|21.21|19.85|19.64|19.07|19.85|20.19|19.06|19.73|18.89|19.16|20.12|20.51|18.28|16.66|18.5|19.16|20.56|23.2|23.19|23.96|24.61|24.89|25.53|25.46|24.83|25.86|26.79|26.65|25.76|23.51|24.28|26.65|25.6|26.63|26.23|25.15|24.49|23.97|23.09|24.36|24.12|22.04|22.45|24.52|25.73|24.62|24.19|23.94|22.97|22.72|21.87|25.94|24.23|25.61|22.21|22.6|21.46|20.17|20.03|24.07|23.65|22.95|23.32|24.21|23.26|24.12|25.2|23.13|22.01|22.83|23.34|25.09|26.83|25.86|27.31|27.52|28.36|25.41|25.08|27.1|24.17|24.49|24.03|25.29|27.52|27.83|30.7|28.7|27.08|28.46|30.66|29.12|29.65|27.73|29.52|27.6|28.95|27.82|25.73|23.29|23.25|26.51|26.78|25.56|25.73|22.6|26.56|25.51|23.99|25.86|24.98|27.17|25.69|25.73|25.64|26.69|25.47|25.47|23.87|22.47|22.64|21.55|22.29|23.4|23.99|22.86|22.33|23.47|24.86|25.34|24.51|22.16|20.81|19.77|20.2|21.07|19.5|18.42|18.98|18.63|16.76|17.11|15.85|15.67|14.5|15.85
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|10.78|10.5|9.96|9.43|9.42|9.4|9.38|8.99|9.11|9.09|9.4|9.28|9.32|9.02|8.96|9.02|8.75|9.17|8.88|8.85|8.94|8.83|8.72|8.56|8.54|8.13|8.17|7.67|8.25|8.76|8.71|8.74|8.67|8.39|8.16|8.23|8.27|8.07|8.01|8.01|8.07|7.82|7.35|7.3|7.21|7.31|7.38|7.36|7.21|7.26|6.99|6.85|6.9|6.97|7.03|6.76|6.88|7.01|6.97|6.8|6.75|6.57|6.67|6.6|6.16|6.26|6.14|6.05|6.29|5.72|5.5|5.64|5.75|5.83|6.01|5.88|6.19|6.53|6.68|7|7.04|7|7|7.15|7.18|7.07|6.98|6.51|6.48|6.66|6.63|6.56|6.57|6.56|6.41|6.6|6.48|6.63|6.28|6.3|6.21|6.09|6.18|6.06|5.99|5.87|6.12|6.18|6.37|6.18|6.07|6.36|6.4|6.74|6.72|6.23|5.81|5.84|5.9|5.34|4.96|4.45|5.14|5.44|5.18|5.46|5.08|5.27|5.2|5.52|5.74|5.94|6.02|5.68|6.04|6.27|5.81|5.9|5.59|5.66|5.56|5.36|5.34|5.28|5|4.89|4.58|4.17|4.16|4.54|4.4|4.3|4.18|4.2|4.28|4.33|4.06|4.18|4|4.08|3.82|3.53|3.66|3.74|3.38|3.5|3.53|3.29|3.25|3.14|3.02|3.12|3.06|3.08|3.07|2.94|2.97|2.73|2.95|3.09|2.93|2.89|3|2.77|2.73|2.92|2.96|2.85|2.89|2.87|2.77|2.73|2.78|2.6|2.45|2.59|2.53|2.5|2.5|2.7|2.91|2.89|2.88|2.68|2.46|2.46|2.44|2.39|2.32|2.23|2.18|2.12|1.91|1.93|1.91|1.98|2.03|2.12|2.2|2.19|2.09|2.1|2.14|2.14|2.16|2.21|2.19|2|2.01|2|1.98|1.93|1.93|1.88|2|2.09|1.97|1.97|2.06|2.24|2.25|2.16|2|2.04|1.78|1.67|1.77|1.85|2.02|2.17|2.25|2.56
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|47.44|45.95|44.79|43.8|44.99|45.14|44.16|43.98|44.66|44.6|43.61|44.51|44.25|42.48|41.95|42.51|42.43|42.23|41.95|42.12|42|42.26|42.1|41.8|41.56|40.73|40.1|39.27|40.24|40.73|40.39|40.52|40.26|40.05|39.92|40.16|41.37|40.96|40.67|40.78|41.38|40.73|40.63|39.51|39.17|39.55|39.8|39.5|37.92|37.55|37.72|37.17|37.36|38.08|37.87|40.93|40.85|40.56|39.77|39.4|39.61|37.91|38.08|39.62|39.19|40.75|40.65|40.37|41.77|41.58|41.44|40.01|39.8|39.45|39.24|38.46|37.1|36.88|37.08|37|37.45|36.29|36.44|35.67|35|34.29|35.25|33.66|34.49|34.62|35.18|34.44|33.97|35.02|34.81|35.74|35.9|35.12|34.59|35.15|34.12|34.12|35.04|35.63|34.4|33.55|35.13|34.91|34.66|29.7|29|32.04|31.55|34.15|34.65|35.04|34.7|34.35|34.41|31.75|30.82|30.76|34.3|35.41|35.18|35.13|35.55|35.48|37.91|38.07|38.45|36.92|36.84|35.89|35.81|35.02|34.46|34.01|34.33|34.59|33.91|32.4|30.66|30.4|30.3|30.68|31.68|30.4|30.45|31.93|31.77|30.8|30.71|31.59|30.69|32.49|31.27|31.52|30.43|30.32|28.52|26.5|28.07|29.2|25.5|28.82|29.3|30.75|31.62|31.34|31.45|31.68|31.75|31.43|30.12|29.18|30.02|30.97|29.01|29.52|29.05|29.36|28.5|26.76|28.19|28.46|27.5|26.48|24.8|27.38|26.39|25.7|26.25|24.52|24.57|25.7|24.75|26.8|26.59|24.59|24.53|23.88|22.94|23.06|20.91|20.44|19.88|19.66|20.16|24.19|24.34|22.47|21.88|23.28|25.81|26.19|27.5|27.44|27.97|26.25|25.88|26.88|27.03|26.25|23.25|23.75|23.75|23.72|21.5|23.69|24|28|30.5|27.31|24.88|24.29|23.78|24.5|24.78|24.97|26.16|26.22|27.31|25|21.44|22.5|22.06|21.88|22.59|22.94|22.88|22.84
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|35.39|35.96|34.41|32.9|32.81|32.47|31.43|31.82|31.79|31.78|31.67|31.42|31.33|29.2|29.73|30.45|29.79|30.52|30.16|31.06|31.19|30.7|31.49|31.81|31.87|31.09|31|31.19|30.89|32.12|33|34.37|34.17|33.47|34.66|34|35.43|34.98|34|34.55|33.23|33.65|35.14|36.32|35.06|34.78|35|34.46|34.07|33.18|32.52|31.56|31.88|33.39|33.06|32.18|32.96|33.02|32.12|30.73|33.34|31.77|32.38|31.19|31.42|31.48|30.96|31.3|32.36|33.11|31.62|30.19|30.33|30.98|30.81|31.14|30.68|28.72|28.83|27.81|28.56|26.95|26.18|23.95|23.42|22.67|23.53|22.04|22.79|24.15|24.55|24.27|24.86|26.82|26.95|28.76|28.51|26.91|25.13|25.74|26.84|29.13|32.17|31.45|29|26.5|28.09|28.85|28.64|25.19|23.93|30.61|30.76|34.52|35.31|37.26|36.93|35.57|35.38|32.58|31.41|31.1|33.96|35.53|35.77|35.72|35.56|35.91|38.48|38.68|39.85|36.93|38.39|39.04|39.74|40.23|41.37|44.54|44.94|46.01|43.56|40.89|39.36|41.02|40.42|43.04|45.13|45.42|47.59|45.17|43.4|43.46|41.6|44.13|41.59|42.85|40.13|39.99|36|38.14|35.59|37.55|35.63|37.1|32.46|39.24|38.16|42.08|44.71|46.64|48.18|47.84|47.91|45.05|52.36|49.39|50.88|54.01|53.48|55.53|58.67|57.17|56.39|53|54.8|53|55.15|52.47|51.24|52.19|47.92|48.02|52.15|54.43|53.75|57.24|57.19|56.92|56.64|50.22|53.4|57.84|58.5|58.83|56.38|57.04|56.71|55.65|57.04|60.82|61.35|56.84|55.38|54.19|57.24|59.89|54.59|55.12|56.84|54.79|53.6|51.41|55.12|55.38|49.75|53|49.75|51.61|49.29|48.96|46.24|47.3|51.54|49.82|46.64|47.5|44.06|43.53|44.45|41.8|42.86|44.06|43.13|41.01|33.59|33.99|34.98|35.58|39.02|40.21|40.01|38.56
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.58|23.99|23.24|22.38|21.61|21.36|20.47|20.55|20.45|19.7|19.5|18.94|18.75|17.71|17.89|19.17|18.34|18.35|18.49|17.64|17.6|17.56|18.19|17.98|18.1|18.1|18.64|18.76|19.36|19.76|18.89|19.29|18.98|18.38|18.21|18.01|18.23|18.52|18.52|17.78|18|17.07|16.81|17.02|16.66|16.65|16.85|16.81|16.35|16.52|16.8|16.64|16.69|16.55|16.5|15.93|16.31|15.83|15.22|13.97|15.2|14.8|15.12|15.9|15.24|15.95|15.93|15.63|15.77|15.2|15.6|14.55|14.08|14.67|14.86|14.63|14.31|12.94|12.71|13.15|13.05|12.89|13.18|12.65|12.84|12.07|12.72|11.68|11.12|11.14|10.57|10.84|10.94|11.81|11.72|11.96|13.07|12.57|12.77|13.16|13.66|14.24|15.95|15.81|14.73|14.05|15.28|15.33|15.06|13.83|12.88|14.21|14.99|14.8|15.1|14.34|15.22|14.84|14|15.4|16.5|15.47|17.82|19.6|19.97|19.25|19.11|19.16|19.68|19.55|20.87|19.13|18.41|17.58|18.24|17.72|16.69|16.79|16.85|16.83|16.79|17.77|16.69|16.68|16|17.3|15.61|14.53|14.69|14.92|14.04|13.58|13.01|13.48|13.05|12.7|13.17|12.21|10.83|11|10.69|10.78|10.07|8.91|8.86|11.35|11.48|13.22|13.36|15.02|15.68|15.74|15.55|15.85|15.78|14.69|15.49|14.55|14.39|15|15.44|15.7|16.04|15.33|15.94|16|14.91|14.4|15.03|14.74|14.33|14.53|16.05|15.5|16.68|17.33|16.99|18.58|18.4|15.47|16.7|14.65|16|15.18|15.47|16.41|17.7|22.04|23.44|24.09|25.26|21.57|22.45|20.34|21.69|20.69|22.15|23.27|21.33|19.46|19.81|18.03|19.11|18.4|20.22|21.45|21.8|21.69|20.28|19.93|20.81|21.04|22.33|22.21|22.8|23.27|22.21|21.19|20.6|20.72|22.86|19.75|18.14|17.52|15.94|15.85|14.12|14.36|15.62|16.65|14.3|15.62
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17.38|17.16|16.71|16.3|16.96|16.92|17.6|17.44|17.5|17.16|17.05|16.63|17.36|16.87|16.26|16.34|16.37|17.68|18.3|18.28|18.65|17.83|17.82|17.43|17.08|17.17|17.47|17.5|17.19|18.09|17.14|16.91|16.94|16.62|16.38|16.04|16.29|15.82|15.98|16.67|16.17|15.84|16.79|17.2|16.46|16.39|16.29|16.66|16.4|15.32|15.11|14.66|15.28|14.62|14.44|15.74|15.82|16.3|16.13|15.68|16.37|16.66|15.63|15.27|14.62|15.39|15.08|15.38|15.35|14.12|13.78|13.58|13.66|14.08|13.6|14.17|13.77|12.95|12.22|12.22|12.73|11.72|10.52|10.72|10.13|10.41|11.12|10.68|15.59|15.42|15.26|14.72|14.94|15.31|15.65|16.49|16.52|15.51|15.02|15.35|15.78|17.38|17.38|16.99|16.33|14.35|13.16|14.78|15.12|15.56|14.61|17.06|17.54|17.62|19.12|19.71|19.45|18.47|20.58|20.77|19.87|17.25|22.3|23.49|24.15|24.92|25.24|27.38|29.17|28.67|29.06|29.69|30.92|30.77|31.81|31.1|31.32|32.33|31.4|31.4|29.88|30.08|30.14|30.74|29.72|30.15|28.53|28.99|28.69|28.71|29.12|28.98|27.95|27.69|28.25|26.62|26.71|25.79|26.62|27.15|27.84|28.58|28.9|29.91|27.58|28.97|28.52|28.03|28.75|28.9|26.92|26.18|26.53|26.41|25.89|26.02|27.43|28.56|27.46|27.16|27.22|26.3|26.15|25.13|25.73|24.91|24.35|24.32|24.34|25.57|23.9|24.42|25.23|25.35|24.28|23.56|23.91|23.81|23.78|22.56|22.66|22.55|23.99|22.71|23.07|23.34|23.17|22.46|22.1|22.71|21.88|21.66|20.58|22.82|22.44|21.68|22.3|21.58|22.62|22.85|22.96|21.56|21.44|21.03|20.9|21.36|18.88|19.15|19.1|17.94|18|17.59|17.27|17.81|18.17|17.93|16.79|17.69|16.25|15.36|16.14|17.03|16.71|16.77|15.23|15.38|14.72|15.18|16.09|17.25|17.03|16.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|54.44|52.32|52.5|50.41|50.32|50.8|52.85|51.57|50.9|50.21|49.47|47.34|48.4|47.68|46.62|47.23|46.5|47.93|48.14|49.49|50.61|52.94|52.08|50.38|50.32|48.76|48.41|50.68|50.55|52.81|49.65|48.99|49.84|47.75|47.82|47.4|48.82|48.65|48.29|48.8|47.62|45.06|44.27|43.64|42.12|41.03|40.25|40.09|40.5|39.92|40.03|38.6|37.9|36.25|36.56|35.89|37.37|37.59|37.15|35.58|38|36.51|36.13|36.54|36.08|39.45|37.65|36.8|37.4|37.35|38.45|39.51|38.5|37.79|40.14|40.19|40|37.7|37.08|36.9|35.63|35.36|32.05|33.01|34.01|34.68|35.77|32.7|33.96|34.4|34.08|32.15|31.64|32.8|32.3|30|29.6|30.6|30.44|30.87|30.67|30.91|29.67|30.05|29.94|30.8|30.35|30.5|30.2|29.22|29.14|28.63|28.75|30.14|30.45|30.53|31.03|29.68|29.9|29.38|27.2|25.01|29.93|32.19|34.45|34.47|34.99|36.3|37.6|37.44|37.15|36.27|37.35|37.47|37.35|38.22|36.18|37.72|36.28|37.27|36.51|37.09|37.02|37.43|35.97|36.45|35.5|34.25|33.55|32.4|33.65|33.51|32.47|32.5|33.87|32.3|32.21|33.98|37.24|36.7|36.55|38|37.48|37|33.65|35.34|34.8|35.93|37.37|36.5|34.78|33.49|34.83|34.74|36.1|35.28|35.79|35.71|34.98|35.12|34.85|33.18|30.84|30.14|31.5|32.55|32.8|34.46|34.53|35.32|33.01|32.45|36|35.85|35.2|36.76|37.03|36.25|35|32.38|32.5|31.31|34.62|32.19|31.06|33.44|33.88|31.62|31.69|31.44|33.31|30.31|29.56|29.25|27.75|26.44|25.44|28.06|28.19|28.94|27.81|26.5|25.56|26|24.62|25.5|27.25|29.38|28.69|27.38|27.78|28.12|28.56|28.19|27.25|26.69|26.94|25.62|25.56|26.88|26.69|26.31|28|31.25|32|31.5|34.12|30.56|25|26|26.5|28.81
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|55.22|55.3|56.08|54.24|56.74|56.8|56.8|57.62|57.42|57.44|57.38|57.42|57.88|56.6|57.13|57.88|58.82|60.42|59.92|60|58.5|58.2|59.7|59.58|59.44|59.44|57.8|60.86|62.38|62.18|61.55|62.81|62.9|61.18|61.5|61.3|61.96|62.66|62.26|61.27|60.04|59.62|59.74|57.45|57.1|56.06|55.34|55.36|55.66|56|56.02|55.16|54.2|53.36|51.85|50.84|51.2|50.38|50.69|50|50.74|50.16|50.32|50.6|50.88|50.2|48.3|47.86|47.74|47.78|48.8|48.14|48.72|49.88|49|47.96|47.48|49.3|49.18|48.28|47|47.18|47.86|46.68|46.18|43.44|45.98|45.4|42.72|41.3|42.12|40.7|42.66|44.48|45.66|46.24|46.82|48.06|48.38|47.36|47.54|46.7|48.22|48.14|49.26|49.8|49.16|48.9|49.28|46.98|48.76|48.78|48|49.8|49.06|48.8|50.14|49.98|47.2|46.9|42.24|44.6|44.12|45.12|44.68|48.1|48.62|49.54|49.44|50.96|52.12|50.3|49.4|46.5|46.9|47.12|47.36|47.38|47.74|48.68|47.94|48.9|48.9|48.9|48.8|49.04|49.24|49.98|49.3|49.14|49.54|47.1|46.66|45.9|46.66|45.2|44.7|46.3|47.94|48.38|49.8|49|48|46.6|41.68|45.46|45.78|46.24|46.4|46.14|45.74|45.12|45.34|45.26|46|46.72|46|44.7|43.76|45.34|45.6|45.2|44.8|45.36|45.86|44.7|45.7|42.6|44.5|43.52|44.36|43.24|47.46|46.42|45.5|46.56|45.84|46.64|44.48|44.84|43.8|44.98|47.08|43.7|44.76|45.8|43|41.82|42.36|40.86|41.9|39.82|39.12|37.86|38.88|41.4|36.8|38.1|38.08|39|37.78|40.32|40.78|41.4|37.42|35.2|36.26|35.2|35.2|35.28|36.58|39|38.52|36.58|37.36|35.46|35.88|38.32|38.28|36.92|36.82|36.4|35.98|34|27.4|29.38|29.8|33.72|30.14|33.1|33.2|34.22
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|38.8|39.88|38.47|36.96|36.83|35.25|35.56|34.86|34.68|32.77|31.87|31.46|31.66|28.98|29.16|31.29|30.6|30.9|31.72|31.99|34.05|33.47|34.76|33.98|34.27|33.25|33.26|33.85|35.24|36.05|34.43|34.08|35.03|31.31|30.68|32.03|34.43|34.59|34.13|34.85|34.14|32.74|34.14|35|35.08|33.01|32.85|33.53|34.81|35.14|40.28|37.83|37.28|37.77|37.88|34.85|34.2|34.2|33.13|31.25|33.42|33.09|34.12|33.79|32.53|32.04|31.12|27.84|27.97|28.86|29.49|28.86|28.26|28.62|27.13|27.2|25.14|23|23.83|23.29|22.24|21.31|21.01|19.53|19.21|17.48|20.23|18.42|18.25|18.88|18.7|17.71|17.16|16.95|17.56|17.99|17.8|15.5|15.01|16.08|16.76|17.28|17.98|16.52|13.48|12.01|12.82|14.8|13.56|12.78|13.62|15.42|15.59|15.7|15.59|13.77|14.97|15.23|13.81|18.77|18.94|20.27|21.53|23.98|23.58|23.86|27.01|29.49|30.01|29.95|32.2|30.67|31.23|32.69|33.93|33.56|33.32|34.3|34.62|34.18|32.65|29.46|29.28|31.2|30.37|31.42|31.26|31.69|31.49|32|32.32|31.2|29|30.39|30.92|29.55|28.18|26.16|25.09|23.91|23.1|22.95|21.52|19.68|18.8|23.41|24.27|25.54|26.52|25.67|26.01|29.2|29.88|29.39|29.52|28.08|27.51|26.77|24.57|27.05|23.39|26.47|24.32|22.3|24.49|24.08|23.53|21.26|20.57|15.57|16.8|17.74|20.36|17.37|16.89|17.33|16.83|18.92|20.57|18.41|18.3|17.3|12.8|11.31|10.83|9.66|11.91|14.51|14.48|14.26|23.28|19.71|17.38|20.46|24.5|27.56|29.18|30.34|27.07|27.72|32.32|31.94|31.43|30.53|31.18|32.45|33.7|30.64|27.39|27.53|30.07|27.04|32.54|27.01|32.08|30.94|31.91|34.97|34.51|30.37|35.41|37.25|33.75|32.27|27.01|26.2|20.79|24.31|23.25|24.63|21.65|23.41
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|76.4|74.46|73.5|70.94|69.79|71.8|74.34|73.46|74.55|73.6|74.89|71.32|63.88|61.56|61.54|61.95|62.51|63.49|64.89|65.13|62.5|62.25|63.57|64.55|63.1|59.16|58.63|59.88|62.2|61.25|63.5|63.1|65|60|60.9|60.26|61.5|59.5|59.26|58.74|60.02|58.02|59.25|56.17|57.6|53.99|52.18|52.27|51.79|51.16|50.95|49.88|49.75|49.67|51.35|50.16|52.03|51.37|50.62|48.9|51.38|48.19|46.11|45.47|46.2|45.91|45.3|45.18|45.15|46|46.35|45.64|45.25|46.02|45.63|47.64|45.39|45.4|46.25|44.76|45.25|45.15|47.29|45.58|45.67|43.98|44.85|41.44|42.29|41.6|42.55|41.7|41.76|42.25|40.13|41.8|42.33|40.95|38.97|40.19|41.26|39.15|40.01|39.25|36.58|35.25|35.45|35.5|38.4|36.97|37.55|41.81|42|44.9|43.1|44.25|44.95|46.42|44.53|41.01|40.6|42.79|43.32|42.4|44.3|42.2|42.15|44.1|43|45.41|46.1|45.48|47|45|43.75|45.6|43.4|44.6|44.48|44.22|45|44.88|43.14|41.24|43.55|42.97|42.15|42.25|40.9|41.92|41.76|41.42|41.5|39|38.78|41.18|42.54|42.89|43.44|41.9|42.38|39.34|39.99|44.22|39.35|40.45|40.37|38.05|40.25|38.75|39.86|39.75|39.6|40.55|39.03|35.1|34.29|32.98|32.95|35.46|35.47|36.11|37.02|36.03|33.65|33.5|32.3|34.22|33.2|36|32.6|38.05|37.6|40.51|39.75|42.1|42.2|42.5|39.56|39.81|37|35.75|42|38.5|43.19|47.5|43.81|42.5|46.56|44.12|43.69|42.44|42.06|38.62|37|32|34.62|38|37|41.69|35.31|34.62|33.31|33.75|34|33.81|33.88|29.75|29|30.19|29|25.44|25.75|23.25|26.12|25.75|23.69|26|21.12|23|24.25|20.25|22.44|24.75|22.12|22.12|19.25|18.5|17.94|18.44|17.38|17.38
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|12.79|12.39|11.6|10.15|10.26|10.8|11.31|10.72|10.81|11.06|11.2|11.44|11.29|11.11|11.18|11.8|10.88|10.82|10.55|10.44|11.1|11.11|10.77|10.61|10.36|9.79|9.89|9.96|10.24|11.14|10.62|10.64|10.64|10.4|10.55|10.85|11.34|11.28|11.5|11.69|11.74|11.62|12.21|11.74|11.21|10.67|10.58|10.56|10.35|9.96|9.88|9.59|10.03|10.01|9.95|9.38|9.71|9.6|9.21|8.73|8.96|8.83|9.04|8.9|8.78|8.51|8.12|8.23|8.36|8.51|8.15|8.06|8.03|8.24|7.88|7.58|7.26|6.95|7.07|7.36|7.5|7.13|6.89|6.24|6.32|6.08|6.18|5.66|5.91|6.53|6.65|6.59|6.64|6.69|6.57|6.59|6.79|6.57|6.21|6.29|6.18|6.14|6.44|6.06|5.78|5.72|5.65|5.83|5.78|5.66|5.68|6.26|6.74|7.5|7.64|7.53|7.48|7.23|7|6.48|6.59|6.28|6.69|7.46|7.22|7.25|7.23|7.61|8.05|8.39|8.12|7.78|7.87|7.83|7.59|7.75|7.75|7.87|7.61|7.93|8.11|7.62|7.36|7.12|6.94|6.9|6.76|6.38|6.58|6.63|6.53|6.4|6.15|6.12|5.75|5.8|5.92|5.51|5.44|5.37|5.49|5.51|5.36|5.04|4.57|6.07|6.14|6.39|6.34|6.02|6.74|6.61|6.41|6.38|6.4|5.93|6.2|5.92|5.54|5.87|5.9|5.85|5.69|5.29|5.5|5.58|5.71|5.4|5.14|5.01|5.04|5.26|5.7|5.62|5.34|5.42|5.37|5.39|5.26|4.89|4.99|5.16|5|4.48|4.34|4.55|4.59|4.56|4.49|4.53|4.56|4.46|4.14|4.18|4.52|4.14|4.02|4.03|4.36|4.36|4.49|4.53|4.62|4.5|4.17|4.5|4.59|4.48|4.39|4.58|4.48|4.73|5.07|4.98|5.38|5.41|5.23|5.23|4.95|4.87|4.91|4.92|4.61|4.56|3.97|4.08|3.88|3.93|4.16|4.14|4.23|4.67
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|57.47|54.42|55.94|55.27|54.66|53.35|52.69|51.28|51.71|51.19|52.16|51.25|51.57|49.5|50.35|49.55|48.32|48.9|47.82|48.08|47.21|46.45|45.97|46.01|46.24|43.25|41.82|41.78|44.02|43.65|45.36|46.62|51.33|50.84|50.72|49.22|48.94|47.99|48.13|48.06|48.24|46.86|45.01|44.77|45.38|45.2|44.91|44.85|44.17|43.37|43.32|42.77|43.6|43.23|41.45|40.79|41.54|42.47|42.15|40.42|41.36|41.19|41.52|40.23|39.53|39.54|39.42|40.07|40.51|40.47|41.17|41.96|40.96|40.51|41.21|40.52|39.27|40.23|38.97|37.91|37.32|37.23|37.42|36.44|36.2|35.65|36.8|34.41|34.43|34.85|34.73|33.2|33.54|33.63|32.97|32.93|34.21|34.61|34.19|33.77|34.14|34.67|34.72|34.64|34.47|34.76|34.18|34.55|34.27|34.11|33.49|35.22|35.96|36.11|35.63|35.48|35.59|35.36|34.89|34.66|33.49|34.05|34.89|36.81|37.42|38.22|38.17|37.94|38.4|38.32|37.89|36.64|37.56|35.94|36.44|38.92|37.04|36.95|36.91|36.53|37.3|35.78|35.02|34.94|33.7|34.51|34.47|35.05|35.92|36.05|35.78|35.53|35.03|35.98|34.85|34.8|34.7|33.67|33.46|32.78|33.99|35.55|34.11|35.72|34.05|35.55|35.76|36.91|37.94|38.55|37.37|36.53|36.79|37.16|37.26|38.45|38.31|38.4|38.39|37.43|37.36|37.86|37.47|36.53|36.48|36.7|35.41|34.16|34.97|36.02|36.23|36.97|38.3|38.06|37.66|37.81|37.78|39.45|38.99|38.23|37.99|38.23|40.75|41.57|41.1|39.69|39.05|38.7|38.46|37.82|38.23|38.46|37.53|37|38.29|40.22|40.16|39.87|39.17|37.76|38.05|39.84|39.75|39.37|39.02|35.71|35.36|35.59|36.18|34.95|34.72|34.01|33.19|33.19|34.25|34.31|33.84|32.67|32.02|31.85|32.08|29.8|29.27|29.04|28.45|28.45|28.57|28.22|28.16|28.04|28.51|28.63
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|34.7|36.65|35.3|35.21|37|37.96|39.46|38.28|38.34|39.47|39.06|37.29|34.52|32.37|33.21|38.26|33.59|37.4|41.4|42.67|41.56|40.96|41.71|42.9|44.3|37.9|39.57|39.77|41.19|41.81|43.6|43.89|44.92|42.21|39.98|41.24|43.53|40.85|41.94|42.6|42.08|40.79|38.82|37.55|36.31|36.25|35.13|35.27|34.69|35.41|35.89|33.91|34.65|34.55|33.86|32.28|31.74|31.69|33.16|31.88|34.2|30.7|29.48|30.05|32.8|31.62|32.12|31.92|30.4|28.77|30.32|31.28|31.23|30|30.88|28.03|26.05|25.25|24.35|23.45|22.94|21.45|21.09|21.45|20.62|20.93|23.7|21.77|21.03|22.09|21.48|20.48|20.26|20.23|21.89|22.89|22.51|21.9|21.04|22.09|20.88|21.37|21|19.98|19.88|19.45|19.2|19.05|18.05|18.14|17.57|15.74|14.65|15.09|14.26|14.57|14.66|14.18|14.81|13.95|13.82|12.35|13.56|14.68|14.66|15.54|13.62|13.01|13.93|13.47|12.8|12.45|12.39|12.35|12.63|13|12.18|12.54|12.38|12.03|11.2|11.62|11.67|12.44|11.73|11.08|11.1|10.55|11.2|11.36|12.29|12.4|12.43|12.57|13.3|13.84|12.28|11.62|11.89|11.68|11.35|11.08|11.31|10.25|9.25|9.45|9.15|9.55|9.8|9.28|9.22|9.13|9.12|9.13|8.99|8.59|8.5|8.86|8.57|8.77|8.63|8.49|8.19|7.71|7.79|7.5|7.97|8.03|7.58|10.09|8.97|9.22|9|8.78|7.88|7.87|7.95|8.38|8.62|7.25|7.5|7.78|6.84|6.47|6.53|6.41|6.53|7.31|7.5|7.47|8.25|8.03|7.91|7.44|7.62|8.22|9|9.53|9.34|9.28|8.88|8.19|8.31|8.88|8.56|8.75|12.72|11.69|10.97|10.84|12.16|11.78|11.38|12.53|12.97|12.03|13.28|13.25|12.16|10.88|10.5|10.66|11.16|11.5|10.69|9|8.94|9.62|9.5|9.75|10.44|10.34
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|24.36|23.9|23.43|23.38|23.01|23.24|24.14|24.19|24.68|24|23.71|24.23|23.46|22.7|22.67|22.9|23.51|23.56|24.08|24.15|24.55|25.3|25.85|25.47|25.27|25.07|25.66|26|25.1|24.9|24.88|24.02|24.36|24.13|25.2|25.83|28.23|27.82|28.27|28.9|28.85|28.05|29.55|30.2|29.01|29.35|27.59|27.19|26.51|26.25|26.35|26.05|26.75|25.07|25.37|24.98|24.97|25.5|25.86|25.38|27.25|26.4|25.91|25.37|25.36|25.89|26.02|25.87|26.35|26.67|27.16|27.26|27.53|28.69|27.1|26.93|25.6|24.63|25.82|25.93|25.85|23.95|22.53|22.2|22.5|21.56|22.33|21.66|22.8|23.3|23.14|21.99|23.14|23.59|23.87|25.41|25.15|24.75|23.35|23.58|25.06|27.84|26.5|26.5|24.05|26.9|25.21|24.15|23.89|21.64|21.76|24.49|24.27|26.11|25.25|24.95|25.43|22.98|23.96|22.91|20.75|22.2|22.7|25.5|25.7|25.15|26.8|27.08|31.12|30.4|30.47|28.1|29.44|29.32|32.47|31.15|32.57|40.49|40.1|50.91|48|48|46|45.35|44.3|44.5|46.25|47.94|49.55|51.3|51.8|52.9|50|53.82|53.76|55.75|55.66|54.95|53.04|55.96|58.23|58.7|57.5|55.56|51|58.12|56.18|56.14|59.05|55|56.7|57.8|56.43|56.04|52.76|53.1|52.3|54.45|55.5|56.46|56.25|54.2|56|55.97|55.82|57.75|56.3|57.97|57.5|59.4|56.55|56.15|63.2|64.2|61.94|62.99|64.26|64.59|64.06|66.06|67.19|64.31|73.94|68.38|68.19|68.19|67.75|67.5|65|64.25|61.94|61|60.81|58.5|56.25|57.5|58.06|53.44|51.66|53.25|56.44|51|50.95|52.38|50.25|50.06|54.88|58|58.25|53.88|53.12|51.69|50.88|56.25|57.06|54.44|52.88|52.44|50|63.38|59.5|57.12|55|53.5|52.38|51.5|56.62|59.75|60|64.69|64.25|61.19
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|9.98|9.82|9.4|9.11|9.36|9.5|9.7|9.57|9.78|9.65|10.4|9.65|9.64|9.48|9.47|9.74|9.74|9.98|9.99|9.99|10.11|10.01|10.16|10.16|10.06|9.89|9.67|9.81|9.81|10.12|10.09|10.16|10.13|9.68|9.77|9.87|10.2|10.23|10.09|9.83|10.02|9.78|9.98|9.84|9.76|9.75|9.76|9.68|9.79|9.65|9.6|9.05|9.03|8.95|8.83|8.88|8.8|8.79|8.42|8.36|8.45|8.32|8.38|8.27|8.19|8.28|8.25|8.1|8.31|8.18|8.31|8.49|8.21|8.33|8.39|8.32|8.26|8|7.94|8.08|8.09|7.96|8.24|8.15|8.23|8.02|7.85|7.68|7.43|7.28|7.45|7.41|7.33|6.51|6.59|6.81|6.84|6.88|6.77|6.84|6.69|6.84|6.92|7.25|7.54|7.44|7.73|7.85|7.7|7.26|7.07|7.05|7.03|7.27|7.31|7.37|7.55|7.61|7.37|7.08|6.92|6.25|6.77|7.18|7.22|7.63|8.05|8.23|8.24|8.04|8.33|8.18|8.33|8.05|7.99|7.89|7.75|7.62|7.47|7.32|7.2|7.18|7.22|7.1|6.84|6.87|6.83|6.84|6.77|6.68|6.55|6.7|6.3|6.39|6.38|6.38|6.36|6.42|6.39|6.46|6.48|6.42|6.58|6.61|6.32|6.81|6.77|6.75|7.09|6.92|6.94|6.99|6.98|7.07|7.08|6.84|6.69|6.97|6.84|6.88|6.83|6.72|6.86|6.62|6.51|6.29|6.35|6.19|6.41|6.49|6.23|6.32|6.58|6.64|6.71|7.07|7.23|6.95|6.69|6.34|6.27|6.33|6.96|6.96|7.01|7.01|6.88|6.8|6.8|6.54|6.31|6.15|5.94|6.19|5.88|5.73|5.73|5.61|5.61|5.45|5.3|5.41|5.5|5.44|5.29|5.39|5.44|5.76|5.63|5.84|5.9|5.8|5.89|6.14|5.9|6.07|5.85|5.71|5.92|5.97|6.12|5.7|5.23|5.23|4.47|4.76|4.93|5.26|5.42|5.71|5.75|6.05
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.16|27.17|26.84|25.77|26.08|26.14|26.59|26.36|26.94|26.2|26.37|26.33|25.99|25.35|25.46|25.59|25.82|25.7|26.15|26.67|26.77|25.9|25.95|25.88|25.51|26.4|27|27.14|27.63|27.53|26.84|27.03|26.8|27.05|26.99|27.55|28.13|27.96|28.2|27.65|27.32|26.33|26.65|25.92|26.36|26.71|27.03|26.44|25.63|25.82|25.61|25.2|26|26.28|25.92|26.13|26.6|26.49|26.84|26.51|27.84|26.89|25.86|24.2|24.23|24.52|23.71|23.87|24.51|25.05|24.68|24.32|24.32|25.6|25.8|25.45|24.95|24.71|21.45|21.64|22.01|21.86|21.98|21.26|21.73|21.29|22.35|20.65|20.4|20.74|21.06|21.86|23.26|23.97|23.78|24.33|24.16|24.12|23.17|23.57|23.94|24.17|24.15|23.7|22.48|21.06|21.29|22.63|23.02|22.59|22.06|22.27|22.02|22.56|22.87|23.15|23.39|21.95|22.22|22.45|22.5|22|24.07|26.77|27.66|27.53|27.01|27.28|28.25|28|27.52|27.01|27.82|27.24|27.75|28.15|26.69|26.8|26.67|26.28|26.44|26.9|27.15|26.58|27.19|28|28.64|29.07|28.63|28.94|30.23|30.54|29.9|29.6|29.31|29.86|30.1|30.65|29.8|28.35|28|27.5|27.8|28|26.8|28.26|28.27|28.19|28.1|26|25.99|26.54|27.01|28.5|27.53|27|25.75|27.57|27.66|28.72|29.45|28.9|28.76|30.74|30.69|30.7|29.69|29.55|29.11|29.87|29.6|30.25|31|30.47|29.09|29.9|31.53|31.49|31.94|32.56|32.06|32.5|34.62|33.12|31|32|32.81|32.94|32.69|31.5|29.38|28.81|26.62|25.62|25.88|25.88|25.5|25.12|26.62|25.12|26.06|26.06|26.75|26.69|26.44|27.56|27.88|28.19|29.12|30|30.56|31.06|29.94|31.69|28.19|29.12|28.38|26|28.06|29.25|28.12|30.75|30.5|31.88|28.94|29|27.75|29.25|25.81|28.19|29.56|33.06
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.72|77.14|73.76|69.8|69.91|72.94|74.56|73.6|73.18|72.55|68.58|68.92|70.85|68.02|65.95|69.32|67.97|66.02|66.41|68.09|70.26|71.38|70.16|69.86|70.06|67.17|65.84|63.96|65.53|68.85|73.72|75.41|74.99|73.65|72.4|73.5|73.78|70.72|71.12|73.05|71.64|71.08|74.06|67.27|64.02|60.23|60.43|59.71|56.25|59.16|59.72|56.5|58.85|60|60.8|61.96|60.5|61.98|59.7|56.26|61.6|58.67|53.92|53.4|51.66|49.76|47.81|47.25|49.81|48.96|51.75|49.25|48.88|49.64|52.93|52.65|48.17|44.95|44.84|44.91|42.8|37.69|37.42|34.11|33.64|31.18|32.6|28.25|27.48|30.97|30.82|30.21|30|31.05|31.52|33.25|39|31.75|29.65|31.54|30.2|33.77|33.8|31.54|31|29.32|31.3|30.31|30.17|30.66|30.38|34.7|34.85|38.92|36.51|35.67|36.06|32.5|29.1|28.6|30.5|35.21|51.5|59.95|61.05|57.35|55.63|60|62.44|63.45|64.2|60.3|59.74|62.05|65.75|62.45|61.46|63.85|63.37|62.05|58.46|50.59|44.09|45.99|47.52|48.41|53.25|54.84|52.42|56.9|54.73|50.35|47.89|52.07|50.03|52.04|51.9|50.65|44.04|46.12|47.67|44.8|47|46.03|40|50.37|48.5|55.61|59.15|61.01|62.02|65.69|64.36|63.43|65.61|60.12|60.15|61.93|60.25|65.85|67.05|67.23|66.57|63.98|65.11|63.99|62.9|59.75|53.78|55.5|51.04|54.38|56.66|57.25|56.15|60.5|62.24|61.83|65.62|61.44|63.56|64.5|65.81|61.69|57.75|59.38|56.88|49.62|52.5|59.19|61.44|60.56|68.38|67.75|66.31|70.06|65.5|64|65.16|60.12|58.25|54.94|56.69|58.88|56.81|55.81|51|49.25|44.62|43.94|48.5|48.69|51.25|44.94|44|43.62|39.88|43.75|47.31|42.88|47.25|47.94|45.06|45.81|36.81|37.94|35.56|34.5|33.62|38.56|40.06|41.38
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|37.3|34|33.57|27.64|29.48|30.54|31.74|32.84|34.38|32.92|34|32.88|31.97|30.39|31.6|31.95|36.54|36.23|35.14|37.17|49.51|49.09|49.43|49.1|48.62|47.89|52.73|54.24|52.6|51.58|51.09|50.33|50.19|48.36|46.82|47.93|48.37|46.84|46.51|46.96|46.33|46.03|45.65|43.06|43.12|42.85|44.84|44.32|45.76|45.13|43.9|43.77|43.8|40.92|42.61|42.01|42.02|41.83|41.68|41.4|42.08|41.29|40.47|40.88|41.53|43.1|42.33|40.28|46.82|46.82|46.53|47.41|46.53|47.53|44.88|46.29|41.44|40.96|42.13|41.43|40.47|38.54|40.72|40.53|42.03|41.44|41.48|36.12|40.04|41.14|43.05|40.38|40.54|41.88|40.94|43.08|44.36|44.99|41.64|42.03|44.77|45.88|44.19|44.73|49.74|47.81|51.1|50.52|47.83|47.8|44.66|45.99|44.52|47.57|46.45|46.56|47.09|46.74|43.5|38.91|37.7|37.88|37.55|42.47|44.1|45.67|44.48|45.88|47.72|48|49.39|48.5|50.94|50.16|51.83|49.24|49.03|50.9|50.3|49.59|46.85|47.61|47.06|47.46|46.38|47.34|47.89|44.46|43.66|45.42|46.67|45.55|47.17|47.49|49.06|50.19|47.86|45.45|46.72|51.63|53.85|52.92|53.59|53.1|48.84|50.26|50.51|52.37|54.07|52.17|53.33|51.47|50.58|52.43|48.83|48.85|49.55|53.22|53.78|52.82|51.77|51.7|50.08|50.62|47.43|46.5|46|45.45|45.91|46.31|42.8|42.6|48.4|46.91|48.27|48.11|47.05|45.89|47.72|44.88|45.6|44.16|47.69|45.03|45.21|44.49|47.63|47.84|46.58|44.01|44.76|43.68|44.82|42.69|43.71|42.22|44.22|42.13|39.61|40.32|38.03|37.1|35.18|35.54|35.15|34.59|32.55|34.59|35.42|31.38|31.59|31.56|30.43|31|29.2|27.5|27.41|26.36|25.13|21.96|22.95|21.96|23.73|23.07|20.02|19.21|20.61|21.06|22.53|23.58|23.34|24.95
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|13.54|13.62|13.17|12.28|11.4|11.29|11.43|10.48|10.8|10.36|10.25|9.72|9.7|9.38|9.46|10.4|9.71|9.22|9.93|10.26|10.52|10.71|11.25|10.86|11.44|11.21|11.12|12.41|12.96|13.72|14.26|14.61|14.49|14.29|14.14|15.43|16.89|17|17.35|17.11|17.02|16.68|17.29|16.54|15.15|15.24|15.63|15.8|14.57|15.4|16.46|16|16.62|16.35|15.76|15.46|16.38|18.98|17.69|16.45|17.96|17.29|17.73|19.27|18.11|17.7|16.89|17.45|18.25|17.5|17.23|15.23|15.32|14.76|15.1|14.7|11.62|11.15|10.75|10.82|10.95|9.38|9.05|8.58|8.55|7.09|7.6|6.66|6.88|7.53|7|7.29|7.5|8.11|7.96|9.07|8.89|8.72|8.75|8.59|9.1|10.15|9.85|9.66|8.23|8.11|8.13|8.55|7.78|7.22|7.68|7.68|8.32|9.25|9.51|8.07|8.24|7.65|7.4|7.58|8.46|8.31|9.26|10.18|10.82|11.28|11.32|11.8|13.23|14.07|14.7|16.11|15.96|14.69|14.42|15.45|13.51|12.93|13.09|14.4|14.52|13.29|13|12.61|12.16|10.45|10.61|10.65|10|10.28|11.46|11.09|11.6|11.01|9.97|9.49|9.29|9.35|9.3|9.04|9.03|8|7.58|5.62|4.8|6.25|6.75|7.44|7.63|7.69|7.95|8.88|7.8|9.26|7.85|7.85|7.98|7.3|6.53|7.47|7.72|7.5|6.88|6.53|5.28|5.21|4.2|4|3.85|3.77|3|2.6|2.94|2.6|2.6|2.55|2.52|2.4|2.34|2.56|2.34|2.22|1.97|1.91|1.91|2|1.97|2.06|2.16|2|2.03|1.84|2.12|2.28|2.31|2.28|2.19|2.44|2.5|2.31|2.34|2.22|2.12|1.94|1.62|1.66|1.66|1.66|1.69|1.59|1.66|1.59|1.34|1.25|1.22|1.28|1.5|1.28|1.12|1.25|1.53|1.66|1.44|1.12|1.28|0.81|0.81|0.81|0.75|0.84|0.75|0.78
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|53.65|52.5|50.56|49.17|48.98|48.8|47.84|47.94|48.31|46.93|46.46|45.36|44.75|43.39|43.6|46.61|44.39|45.68|46.5|47.81|46.93|45.25|43.35|42.12|42.61|40.9|41.13|41.5|42.67|44.3|44.7|45.53|45.94|43.87|42.51|42.94|45.61|44.37|44.55|44.43|44.23|44.42|43.7|43.65|41.03|39.82|38.92|39.12|38.04|35.25|35.19|34.16|35.19|35.35|34.91|33.54|34.04|34.08|33.89|32.91|35.1|34.47|34.5|34.59|35.36|34.93|34.01|34.22|33|31.54|32.11|32.33|31.88|32.39|32.11|31.45|30.6|28.88|29.7|28.75|28.47|26.19|27.01|25.01|25.4|24.52|26.75|22.15|21.86|22.97|23.85|23.25|22.98|24.1|24.5|25.14|24.95|26.05|24.56|25.56|25.96|26.97|28.05|28.71|29.39|29.14|27.09|27.33|24.58|24.47|23.68|25.6|25.18|25.42|24.2|24.47|26.39|25.6|24.95|23.94|25.03|25.22|27.13|28.22|27.69|29.01|28.45|29.53|30.4|30.95|32.68|30.93|33.35|32.15|32.13|32.44|31.11|32.65|32.3|32.69|31.47|28.14|25.93|25.6|26.62|26.88|27.06|26.05|26.63|28.44|28.28|27.63|27.3|27.67|26.11|25.49|25.61|24.15|23.57|21.14|20.61|23.3|23.52|22.02|19.06|28.52|29.05|31.28|33|29.91|31.65|32.75|32.99|31.78|30.77|29.4|30.7|28.57|26.4|27.28|28.14|28.79|29.11|28.34|28.07|26.01|26|27.54|27.2|27.67|25|27.59|30.05|31.25|30.01|32.43|32.82|30.75|33.06|31|29.81|30|30.81|26.88|25.81|27.62|22.94|22.25|22.62|22|24.12|22.88|22.12|22.75|24.31|24.62|25.75|22.88|20.38|20.25|21.38|22|22.56|19.62|19.31|19.25|20.12|20.81|19.5|18.69|23.56|24.94|27.31|24.94|27.31|26.06|25.12|24.88|23.94|22|24.5|24.81|24.62|21.88|23.06|26.12|27.62|31.06|40.38|46.62|44.5|46.62
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|8.8|8.93|8.63|8.34|8.04|8.3|7.84|7.53|7.33|7.45|6.87|6.44|6.47|6.4|6.47|6.31|6.3|6.3|6.33|6.38|6.33|6.34|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|6.62|6.15|5.93|5.58|5.67|5.67|5.53|4.88|4.9|4.86|4.93|4.72|4.68|4.51|4.48|4.88|4.53|4.88|4.65|4.96|4.81|4.68|4.68|4.62|4.51|3.99|3.89|3.87|4.19|4.14|4.03|4.07|4.24|3.78|3.88|3.88|4.11|3.78|3.74|3.8|3.88|3.98|3.95|3.56|3.34|3.6|3.56|3.67|3.64|3.86|3.84|3.53|3.63|3.89|3.83|4.24|4.37|4.08|4.08|3.74|3.9|3.68|3.51|3.5|3.46|3.37|3.37|3.51|3.6|3.39|3.57|3.38|3.16|3.21|3.17|3.11|2.75|2.63|2.75|2.85|2.72|2.5|2.41|2.43|2.45|2.47|2.25|2.1|2.14|2.13|1.99|2.05|2.03|2.35|2.22|2.33|2.56|2.86|2.88|2.68|2.71|2.52|2.33|2.71|2.72|2.48|2.48|2.49|2.38|2.21|2.29|2.25|2.04|1.96|2.01|2.22|2.25|2.28|2.29|2.07|2.06|2.15|2.25|2.26|2.58|2.35|2.38|2.06|2.18|2|2.06|2.16|2.1|2.29|2.44|2.41|1.91|1.91|1.92|1.88|1.59|1.57|1.57|1.58|1.6|1.62|1.8|1.63|1.77|1.81|1.79|1.66|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.26|10.75|10.51|10.41|10.68|10.95|10.7|10.02|10.67|10.53|10.75|10.64|11.16|10.94|11.17|11.61|11.35|11.95|11.64|11.41|11.46|11.2|10.79|10.63|10.84|10.46|10.6|10.59|10.79|11.32|11.14|11.57|11.88|11.13|10.87|10.86|11.42|10.46|10.3|10.32|10.11|10.5|10.27|10.23|10.24|9.72|9.61|9.38|9.35|9.52|9.7|9.48|9.67|9.98|9.81|9.92|9.45|9.7|9.26|9.13|9.05|9.08|8.91|8.49|8.23|8.2|8.2|8|8.15|8.12|8.28|8.12|8.12|8.7|8.9|9.27|9.55|9.04|9.12|7.97|8.2|8.14|7.59|7.5|7.54|6.88|6.87|6.22|6.4|4.65|4.55|5.05|6.12|6.97|7.6|8.04|8.4|8.06|8.06|7.88|7.04|6.46|7.21|7.09|6.58|5.99|6.89|5.82|5.4|6.83|8.29|7.57|8.22|9.26|9.87|9.63|9.25|8.12|8.87|7.52|7.23|11.28|12.15|13.04|13.73|12.88|13.99|13.77|13.82|14.83|11.62|17.43|21.01|20.29|20.51|19.91|20.23|20.95|21.12|20.12|20.05|17.14|16.64|17.55|17.97|20.43|20.66|21.27|20.99|21.41|21.78|21.03|19.91|21.02|20.76|22.16|21.97|22.54|22.37|23.2|23.02|22.97|23.03|21.38|22.71|24.34|24.44|24.42|24.72|24.33|25.63|25.67|26.32|23.89|25.36|26.32|26.17|25.54|28.33|34.21|37.01|37.53|37.71|37.49|37.93|39.34|39.98|37|35.38|36.76|31.93|34.12|34.06|33.94|33.55|33.35|33.51|30.58|30.52|27.42|27.62|29.76|35.19|34.83|32.3|32.09|32.8|32.4|33.67|33.21|33.26|33.36|34.89|36.31|35.9|37.78|32.04|32.4|32.26|30.64|29.5|30.01|30.02|28.89|27.32|26.3|26.35|24.58|24.02|24.22|24.04|22.95|22.34|23.31|21.78|21.99|20.72|21.63|21.53|21.23|18.33|19.14|18.03|19.04|17.16|17.11|16.45|17.21|18.28|18.94|18.03|18.74
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|27.25|27.43|26.97|25.9|23.65|23.41|23.82|22.82|22.6|22.36|21.68|21.41|21.27|20.8|20.61|21.86|21.95|22.67|22.59|22.77|22.46|21.5|21.39|20.84|20.79|19.86|20.09|20.61|20.52|20.95|20.82|21.05|21.66|20.35|19.14|19.86|20|19.8|19.96|19.89|20.15|18.95|19.56|19.21|18.89|18.96|18.61|18.5|19.48|19.2|19.69|19.16|20.15|20.65|19.68|19.83|19.73|19.68|19.5|18.64|19.8|19.36|19.06|18.95|18.61|18.75|18.13|18.05|18.36|18.88|18.53|17.41|17.84|17.25|17.5|17.79|18.63|17.96|18.45|18.95|18.23|18.07|17.57|16.89|16.93|16.5|17.18|16.25|15.66|15.36|15.8|15.26|14.82|14.01|14.11|14.78|15.5|15.67|15.49|15.97|16.27|15.82|15.28|15.12|15.63|15.23|15|14.97|13.8|13.44|13.77|13.84|13.68|13.52|13.19|13.79|14.63|15|14.82|13.97|14.28|15.12|15.69|16.36|16.77|17.25|17.12|16.41|16.94|17.16|17.25|16.24|16.5|16.07|17.23|17.46|16.66|16.8|16.21|15.7|15.58|14.82|14.36|14.62|14.72|15.46|15.35|14.8|14.65|14.68|14.94|14.4|13.41|14.45|13.89|14.79|14.56|14.47|13.82|13.47|13.66|14.82|14.16|14.48|13.16|14|14.01|15.54|15.41|15.37|15.01|15.23|15.45|14.99|14.3|13.85|13.95|13.63|14.13|14.72|14.38|14.95|15.49|14.4|14.09|13.7|12.99|11.79|12.59|13.69|13.88|11.81|15.19|14.88|14.84|15.01|14.62|14.69|13.72|14.03|13.66|15.62|15.72|14.75|13.75||14.56|15.12|14.19|13.3|13.72|13.89|13|13.91|13.2|14.09|14.45|14.88|14.61|14.66|15.44|15.28|15.03|14.45|14.98|14.17|13.55|11.88|12.38|10.44|11.81|10.8|11.5|11.5|11.03|12.93|12.97|12.5|12|10.31|10.86|9.31|10.5|10.42|12.36|12.41|11.48|10.19|10.89|10.7|10.38|9.83
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.43|9.72|9.15|8.81|8.97|8.7|9.22|9.1|9.24|9.62|9.35|9.76|9.93|8.6|8.32|8.78|8.57|8.4|8.79|9.36|9.8|9.26|9.32|9.32|9.8|9.54|9.69|9.93|10.29|10.96|10.99|11.22|11.93|11.26|11.31|11.39|12.16|12.24|12.59|12.6|12.49|12.59|13.28|13.38|12.27|11.68|11.42|11.25|11.16|11.17|11.6|11.4|12.26|13.31|13.56|12.92|13.59|13.08|12.77|12.29|12.55|11.31|11.15|10.86|10.95|10.9|10.23|10.01|11|11.48|10.89|10.75|10.39|10.83|11.18|10.84|9.7|8.58|9.6|8.88|9.15|8.75|8.63|7.97|8.03|7.48|8.09|6.67|7.14|7.9|8.07|8.19|8.4|9.22|9.48|11.74|12.19|11.79|10.78|11.4|10.71|10.98|11.54|11.75|11.49|9.71|9.6|9.55|9.18|8.85|7.83|8.95|9.05|10.01|9.32|9.18|9.48|8.95|8.57|8.26|8.97|10.29|10.7|11.53|11.2|11.43|11.25|12.5|12.09|11.99|12.58|10.95|10.7|11.01|12.52|12.5|12.35|13.09|13.53|14.16|15.55|13.7|13.2|14|14.15|14.19|14.3|14.87|16.95|18.09|15.74|15.55|15.59|15.62|14.36|14.48|14.5|15.12|13.33|13.9|12.77|11.2|11|11.5|9.5|11.77|11.87|12.46|13.39|12.75|13.83|15.22|15.14|15.19|15.23|15.08|15.75|15.6|15.67|18.2|18.39|20.8|19.45|19.76|20.68|20.23|20.09|18.64|15.1|15.42|16|16.49|18.24|20|20.32|22.99|24.5|26.65|27.88|28.31|28.5|29.62|28.38|28.56|28.75|30.69|27.31|27.94|29.5|31.69|34.88|31.31|31.5|31.38|31|35.47|35|35.25|37.56|37|35.88|37.31|39|38.5|34|37.12|39.19|32.94|33.62|32.75|33.62|29.62|33.5|24.67|27.92|27.96|29.17|29.67|29.33|27|36.75|38|43.33|36.83|35.33|32|25.25|25.5|26|25.29|23.46|25.67
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|39.2|39.09|38.06|34.55|34.98|41.04|41.1|39.19|39.96|38.85|38.95|39.02|39.28|38.28|38.43|40.59|38.65|42.28|41.93|41.9|42.7|42.4|41.98|42.27|41.18|41.18|41.38|41.83|43.84|43.1|43.35|45|44.04|42.34|42.46|44.18|45.11|44.96|44.48|45.14|44.6|43.42|42.67|43.69|42.1|41.15|41.09|39.64|38.77|38.71|36.45|34.27|34.88|34.55|36|34.06|33.96|34.02|35|32.6|33.52|31.85|32.49|32.2|33.17|33.13|32.68|32.16|32.08|33.35|33.75|34.3|34.84|34.69|35.77|35.61|36.5|33.54|34.55|33.17|34.6|32.7|31.53|29.78|31.71|29.5|30.34|26.6|26.96|27.71|28.33|27.91|27.67|29.45|27.71|29.01|31.6|30.69|28.95|30|31.33|32.17|34.1|34.01|31.46|30.73|30.88|34.11|34.75|32.41|28.83|29.95|32.01|33.52|31.09|31.81|33.14|32.85|31.74|31.1|26.79|25.8|29.5|30.62|31.6|33.3|32.48|32.2|34.61|35.25|33.36|34.2|36.99|42.4|43.81|44.4|43.13|41.7|42.29|43.5|42.18|43|41.96|43.2|38.75|39.06|37.9|35.87|38|38.5|40.27|38.81|37.5|39|38.1|38.23|37.25|36.81|38.33|36.75|36.5|37.04|33.31|28.87|20.5|33|33.06|33.17|34.32|35.89|35.51|34.85|33.16|33.76|35.84|37.8|39.09|37.49|38.55|39.66|38.1|37.34|37.3|35.25|34.89|35.21|35.25|32.03|31.97|36.76|33.3|37.51|37.96|37.6|36.6|37.75|37.71|37.95|38.44|35.56|34.81|37.94|42.44|40.44|38.06|43.56|39.25|38.81|40|40.12|39.06|39.25|37.94|34.38|35.62|39.25|38.75|36.06|34.94|34.75|33.81|35.44|34.12|33.88|35.5|31.12|31.56|29.12|28|26.88|28.25|28.44|30.44|26.19|27.19|26.06|24.81|23.94|20.75|21.06|21.25|22.88|19|17.06|15.12|16.5|16.75|18.25|14.94|16.88|18|20.06
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|7.61|7.12|6.8|6.87|6.91|6.88|6.94|7.1|7.61|7.6|7.66|7.46|7.35|7.51|7.09|7.36|7.47|7.89|7.63|7.57|7.63|7.43|7.37|7.4|7.57|7.28|7.44|7.61|7.49|7.36|7.21|7.24|7.32|7.01|6.9|7.16|7.15|6.95|6.82|6.79|6.78|6.64|6.45|6.55|6.58|6.58|6.55|6.53|6.62|6.7|6.75|6.59|6.65|6.47|6.21|5.78|5.85|5.85|5.87|5.71|5.77|5.33|5.38|5.33|5.38|5.45|5.58|5.4|5.47|5.59|5.59|5.61|5.44|5.42|5.41|5.28|5.3|5.25|5.29|5.29|5.25|5.16|5.07|5.02|5.11|4.93|5.03|4.79|4.8|4.97|5.09|5.03|4.76|4.83|4.87|5.11|5.15|5.1|5.04|5.02|5.05|4.93|5.02|5.39|5.25|4.94|5.79|5.76|5.9|5.67|5.51|5.46|5.31|5.39|5.29|5.22|5.33|5.12|5.12|4.8|4.58|4.44|5|5.37|5.22|5.67|5.48|5.59|5.8|5.73|5.77|5.5|4.92|4.84|5.01|5.23|4.95|4.91|4.85|5|5.12|5.21|5.21|5.15|4.76|4.9|4.93|4.6|4.42|4.38|4.48|4.32|4.33|4.36|4.38|4.42|4.24|4.34|4.38|4.42|4.25|4.22|4.4|4.31|4.38|4.5|4.45|4.54|4.48|4.46|4.37|4.28|3.98|4.12|4.03|4.13|4.24|4.13|4.2|4.35|4.24|4.29|4.27|4.12|4.02|4.14|4|4.08|3.94|3.62|3.5|3.55|3.71|3.58|3.47|3.57|3.63|3.5|3.94|3.93|3.81|3.31|3.71|3.73|3.52|3.9|3.61|3.56|3.65|3.54|3.35|3.22|3|3.07|3.01|3.06|2.89|2.64|3.01|3.03|2.99|2.99|3.14|3.19|3.03|3.01|3.04|3.07|3|3.09|3.24|3.09|3.16|2.95|2.98|3.03|3.27|2.98|2.79|2.73|2.75|2.86|2.56|2.55|2.49|2.94|2.77|2.84|2.66|3.38|3.7|4.14
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|23.31|21.92|21.15|19.62|22.36|23.31|23.53|22.43|23.16|22.66|22.95|22.1|21.48|20.96|19.73|20.67|20.98|21.72|21.82|22.94|22.4|23.05|22.96|22.95|22.6|21.85|22.32|21.99|21.5|22.25|21.74|22.83|20.22|19.14|19.06|18.38|18.72|18.48|18.36|17.68|18.85|20.67|20.18|19.47|19.09|19.12|18.65|18.37|18.84|18.49|17.88|17.96|18.68|19.27|19.02|15.59|15.75|15.55|15.32|14.77|15.72|15.97|16.35|15.89|15.45|14.98|14.83|15.18|13.84|13.7|14.83|15.62|15.72|16.34|15.62|17.14|18.7|18.23|18.12|17.15|16.93|16.28|15.88|15.66|16.07|15.27|15.43|13.96|14.02|14.32|14.4|14.01|14.34|14.56|14.5|15.41|14.77|13.79|14.17|14.31|14.01|14.48|14.51|13.85|12.69|12.09|12.8|13.13|21.07|20.55|20.73|23.99|24.26|26.21|25.74|28.37|29.03|27.85|27.8|27.98|27.58|27.39|29.75|32.54|32.47|32.78|32.97|34.1|35.35|34.94|34.85|34.15|34.72|35.82|36.05|36.43|35.3|33.8|32.97|32|32.19|31.5|30.77|31.23|30.32|31.05|31.13|31.04|31.07|30.75|30.95|29.98|29.8|31.43|30.41|29.75|28.62|27.02|26.63|25.68|26.68|27.73|28.27|27.65|26.63|29.59|28.85|30|30.02|30.06|29.95|29.53|33.2|33.32|33.27|31.07|31.94|31.5|30.75|31.6|31.08|30.67|31.24|31|29.83|35.67|33.63|33.77|34.77|35.79|34.34|35.59|37.33|37.47|34.07|36.21|36.92|39.5|40.42|36.5|38.4|38.33|44.1|43.82|39.78|43.08|42.64|41.1|42.76|43.05|38.7|38.22|37.97|37.58|36.65|34.8|30.94|30.33|29.98|31.37|32.46|33.73|35.06|33.44|32.75|32.35|33.25|33.23|31.17|31.17|30.67|29.5|29.79|29.25|28.87|26.32|25.31|26.58|27.46|26.9|25.73|25.25|25.42|21.02|21.25|23.75|24|25.67|26.62|25.29|24.19|24.85
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|41.07|40.34|39.46|37.04|37.31|38.31|39.35|38.83|38.73|38.23|38.74|38.02|37.75|37.59|37.33|37.7|38.25|39.88|40.99|41.19|40.24|40.3|41.05|40.83|40.41|39.58|39.23|38.09||38.92|39.29|39.96|40.01|37.97|38.95|39.32|40.95|40.51|39.1|39.11|39.47|39|38.47|38.52|37.34|37.77|37.18|37.35|37.13|37.08|36.64|35.89|36.51|36.37|36.92|36.26|36.71|36.41|36.98|36.07|37.19|36.73|36.71|36.32|35.63|35.31|35.3|35.04|35.11|35.49|33.69|33.76|33.9|33.78|34.47|33.53|33.39|32.46|33.52|33.24|33.98|33.15|33.2|32.43|32.8|31.96|33.29|31.53|31.8|31.9|32.36|32.05|31.11|32.22|32.38|33.71|35.17|34.6|33.85|34.36|34.35|34.24|34.66|34.49|33.29|33.91|34.23|35.5|33.04|30.46|30.87|32.41|32.67|33.17|34.72|35.77|36.61|35.91|35.77|34.59|34.2|33.52|36.28|39.59|41.89|41.29|39.59|40.54|40.85|40.49|40.65|41.26|42.04|41.59|41.36|41.18|39.88|39.3|38.22|38.34|37.26|36.49|34.93|35.3|34.86|34.71|34.7|33.54|33.36|34.08|34.33|33.46|33.33|34.37|34.74|36.63|34.77|34.78|35.68|35.02|34.05|35.04|36.92|37.47|33.57|35.92|35.08|36.01|37.93|37.12|35.91|35.12|34.95|34.8|35.3|35.04|35.56|36.14|37.18|37.37|37.55|36.91|36.22|35.54|35.77|35.07|33.85|32.86|32.8|34.15|32.41|32.72|33.87|33.42|32.11|33.6|33.03|32.2|33.25|32.52|34.04|35.84|35.61|35.15|33.48|35.83|33.7|31.62|33.03|32.86|33.93|33.08|31.45|30.33|31.45|31.96|34.15|34.49|35.5|34.32|33.81|35.73|36.01|36.01|33.53|30.89|32.52|29.82|28.3|30.83|31.79|34.1|36.46|36.01|34.83|35.45|35.95|36.29|36.12|35|36.01|33.87|30.61|27.91|24.19|28.64|26.78|27.62|25.99|26.89|24.87|27.06
00198|241|/equities/citigroup|SnP500/R1000VALUE|470.7|461.3|443.7|425.6|439.4|445.6|448.7|441.5|469.5|472.4|468.4|467.2|459.5|440.1|431.9|440.9|443.1|436.2|450.3|457.6|468|475|473.5|465.5|464.3|453.4|456.5|467.2|480.9|491.8|501|515.3|518|500.6|503.4|493.1|500|502.6|488.9|494.9|493.1|494.8|503.2|495|498.9|490|478.6|482.7|475.5|465.8|470.3|463.4|464.3|477.5|474|476|483.8|479|471.1|453.6|469.9|443|443.4|433.5|431|449|444|434.5|457.3|457.4|461.5|438.8|430.1|440.5|441|436.9|410.2|390.9|391.5|390.5|397|384.5|390.4|373.5|372.3|354.2|372|337.5|331.6|333.4|332|325.4|329.1|343.8|357.9|368|374.6|361.1|351.7|381.4|360|375.6|388.8|385.4|369|368.7|376.5|357|349.8|304|279.8|290.2|268.3|293.8|302.8|327.5|340|349|343.1|308.8|307.4|360|363.5|395.5|387.5|398|402|410|431.8|448.2|467.8|433|442.9|430.5|465.3|471|486.7|495.2|498.4|496.9|488.7|458|424|441.3|454.9|464.9|496.2|499.6|490.7|520|511.9|501.5|466.9|492.1|479|499.4|488|483|469.3|485.8|458.5|450.6|431|405|363.6|424.5|434.2|458|483|466|496.4|511.3|500.5|505.6|488.6|507.9|528.4|534|493|509.5|518|518.6|508.6|492.6|507.8|509.1|494.2|473|427.5|449.8|428.5|455|491.3|480|482|540|540.5|554.6|551.88|543.75|531.25|536.88|510.62|500.62|480.62|515|489.38|473.12|511.02|515|539.38|502.5|509.38|498.12|535|540.62|527.5|550.62|565|575|569.53|560.83|543.28|551.25|515.16|531.56|510|488.91|451.88|464.06|470.16|480|499.69|436.88|457.03|451.41|446.72|442.5|459.38|435|442.5|449.06|454.22|427.5|367.5|400.78|360|385.78|405|410.62|420.94|423.28
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|23.9|23.56|24.01|23.11|20.95|20.22|19.07|17.1|18.2|17.28|16.03|16.2|16.74|15.56|15.09|17.62|16.7|16.62|17.59|18.88|19.87|19.31|20.55|20.16|20.97|20.04|20.28|20.06|19.05|21.5|21.64|22.88|23|22.21|20.78|19.6|20.03|21.25|20.41|19.47|19.59|20.3|21.85|21.39|21.26|20.86|21.63|21.45|22.12|22.11|24.06|22.57|25.2|26.08|25.17|24.2|25.76|24.53|23.98|21.26|23.43|20.71|21.08|20.71|18.77|17.88|16.93|18.05|19.29|22.16|23.95|22.09|20.7|21.12|22.39|22.7|21.79|20.59|20.51|18.74|19.8|17.84|15.64|13.82|14.03|13.56|14.08|12.33|11.65|12|12.5|11.86|11.83|13.8|13.27|12.83|14.17|13.56|12.66|13|12.09|13|11.75|11.35|9.95|8.64|7.73|7.24|7.15|6.19|6|6.05|5.98|6.34|6.06|6.3|6.04|5.93|5.77|5.31|5.29|5.26|5.21|6.52|6.04|6.88|9.4|9.89|10.67|11.15|12.28|10.35|10.49|11.35|14.55|14.64|15.9|17.28|17.83|18|17.14|15.25|13.5|16.45|15.92|17.66|17.72|19.42|23.22|23.23|23.45|23.49|21.95|24.21|22.37|21.08|20.96|24.14|23.7|25.69|25.22|24.41|23.21|19.8|22.64|30.48|31.48|32.95|33|30.83|33.08|35.88|35.04|31.65|33.53|29.37|34.9|31|26.16|28.76|23.87|27.7|28.71|26.98|28.73|28.16|27.94|24.03|19.38|21.12|21.56|18.06|21.62|23.19|30.5|32.12|32.81|34.81|33.88|34.88|27.5|26.69|22.5|24|24.25|28.88|25.69|27.75|30.88|24.06|23.94|20.94|21.44|18.19|20.06|20.06|18.69|21.5|22.69|22.5|22.94|19.88|19.88|14.94|15.12|17.19|21.25|20.56|18.94|18.69|21.94|41.19|58.44|46.62|48.06|52.62|43.38|61.06|52.25|54.25|77.62|66.25|98|98.38|107.5|106.25|100.06||87.92|76.78|67.44|74.78
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|55.75|55.5|54.6|55.91|55.02|55.3|54.33|53.18|54.68|53.33|53.53|52.73|52.99|51.42|50.14|49.77|49.78|51.88|53.15|53.05|53.5|53.55|52.82|52.03|52.36|50.58|50.7|52.1|51.78|52.01|52.7|51.63|50.27|48.6|48.52|48.4|49.2|49.06|48.44|48.37|49.71|48.88|49.48|48.75|46.84|47.7|48.35|47.35|48.39|48.03|46.92|46.48|47.22|46.52|45.3|45.49|46.54|45.95|45.82|45.7|45.96|45.11|44.66|42.85|42|42.67|43|43.11|44.45|45.2|42.95|42.82|42.95|43.17|45.29|44.69|44.66|42.46|41.63|43.17|46.19|45.72|46.42|46.33|47.28|46.76|46.56|43.45|42.18|42.31|41.65|41.7|39.1|38.22|38.56|40.33|40.68|41.77|41.4|41.25|44.39|44.57|43.84|44.92|45.45|45.7|44.73|39.95|42.3|42.1|40.26|41.06|42.97|43|42.65|43.06|42.77|41.63|40.84|38.03|37.43|32.18|36.98|42.1|41.35|43.82|44.98|46.75|45.8|45.68|47.62|47.16|47.11|44.81|44.34|45.61|43.56|43.63|43.85|44.17|43.33|44.8|43.85|43.9|41.84|40.97|40.42|40.11|39.31|39.19|39.6|39.3|38.3|39.42|39.52|39.66|39.87|39.06|38.01|36.9|35.93|35.7|36.73|37|35.22|39.28|38.68|37.25|37.25|36.84|36.02|36.1|35.8|35.97|34.68|34.65|33.85|34.52|34.37|34.84|34.36|33.85|34.21|33.38|32.42|32.05|31.88|32.2|31.12|31.45|31.08|32.31|33.33|35.16|35.69|36.61|36.2|34.77|32.81|33.5|33.5|32.25|35.5|31.81|30.06|41.12|43.69|47|46.06|46|44.44|42.75|39.69|40.25|42|39.56|38|35.81|36.44|35.81|36.19|35.88|33.62|38.5|41.69|42.25|44.25|44.88|44.81|42.75|44.81|40.44|41.88|38|38.94|39.69|36.56|36.75|37.12|35.88|35.62|33|33|35.12|29.88|41.19|37.31|39|40.5|43.88|46.88|50.62
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|37.61|33.14|32.29|30.89|31.45|30.49|30.45|28.96|26.33|26.49|25.18|25.08|24.8|24.44|23.87|23.06|22.83|21.54|25.49|26.33|25.43|23.71|23.34|22.16|23.74|22.89|21.8|21.41|21.55|21.84|20.21|20.13|18.93|17.4|17.23|17.48|17.86|17.14|15.62|15.27|15.73|16.06|15.73|14.65|13.84|13.4|13.14|13.23|12.54|12.98|12.58|12.47|12.43|12.39|12.49|12.45|12.97|13.34|13.18|12.22|13.48|13.15|12.93|12.93|12.54|14.43|13.79|13.2|14.42|13.75|13.91|13.57|12.79|12.18|11.86|11.21|11.3|11.06|11.03|10.24|10.47|9.64|9.01|8.59|8.89|8.94|8.66|7.94|7.78|7.91|8.34|8.18|7.74|7.81|8.63|8.27|9|8.42|7.72|8.17|8.02|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|10.27|9.99|9.36|9.07|9.15|9.36|9.35|9.49|9.56|9.65|9.6|9.44|9.25|8.81|8.75|9.03|8.83|8.84|8.87|8.97|9.18|8.8|8.58|8.38|8.62|8.01|8.01|7.95|8.31|8.85|8.83|9.2|9.17|8.76|8.87|9.08|9.13|9.2|8.89|8.9|8.75|8.78|9.25|9.07|9.04|8.59|8.38|8.2|7.95|7.76|7.89|7.58|7.73|8.01|8.12|7.84|7.7|7.9|7.71|7.34|7.75|7.56|7.11|6.67|6.35|6.24|6.49|6.41|6.57|6.94|7.27|7.77|8.06|8.34|8.16|8.23|7.92|7.61|6.95|6.62|6.19|6.05|5.65|4.71|4.91|4.41|4.6|3.52|4.13|4.5|4.53|4.29|4.85|5.67|6.07|9.5|10.4|10.25|9.07|8.61|8.87|8.7|9.95|10.15|8.78|8.1|8.14|7.65|7.39|6.56|7.26|7.87|8.51|9.78|10.19|10.56|11|9.03|9.54|7.88|7.66|8.73|10.25|10.55|10.98|13.27|12.66|17.17|18.06|18.31|15.31|19.29|20.25|20.02|21.27|21.49|21.81|22.63|23.28|22.32|22.98|21.9|22.2|22.44|21.27|23.08|23.59|24.12|23.58|24.3|23.95|23.99|22.73|23.29|23.03|22.65|22.57|23.13|22|20.54|21.24|21.39|21.46|20|21|23.46|23.51|23.46|24.19|24.19|24.59|25.19|26.85|25.89|27.05|28.33|27.85|27.88|28.58|28.75|29.76|29.24|29.13|29.48|29.56|30.52|29.7|30.73|29.19|29.59|28.5|29.79|30.15|30.16|29.25|30.25|30.15|29.3|29.31|27.69|28|28.31|31.69|29.69|28.25|27.38|27.69|27.88|28.31|28.06|26.44|27|26.44|28.44|27.5|26.96|26.19|29.5|28.96|26.25|26|26.81|26.62|25.75|25.5|24.81|23.56|22.81|22.12|22.5|23.25|22.69|23.5|22.38|21.69|21.25|21.06|19|18.88|19.38|18.25|18.12|19.06|19.06|17.19|17.06|16.44|18.31|18.62|20.38|29.5|31.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|23.81|23.45|22.31|22.85|21.96|22.07|22.56|22.57|27.16|27.2|27.43|26.98|26.33|25.86|25.88|26.6|26.32|28.16|28.88|29.19|28.68|29.19|29.07|28.46|28.6|28.61|27.88|28.82|28.94|28.32|27.88|27.14|27.81|27.36|27.38|27.46|28.18|27.73|28.02|27.52|27.4|25.64|25.5|25.61|25.25|24.81|24.65|24.59|26.8|26.93|26.25|25.93|26.05|26.05|26.59|25.93|28.68|28.95|28.67|27.65|27.68|28.06|28.11|27.64|26.68|27.5|27.51|27.15|27.95|28.15|28.62|28.93|28.84|29.95|29.99|29.3|29.81|29.4|29.29|28.68|28.57|28.34|27.88|27.76|27.26|27.18|27.88|26.1|24.82|25.16|25.5|25.36|25.6|25.45|25.8|26.88|26.46|26.58|26.07|26.2|26.45|26.74|25.7|25.79|26.55|27.02|27.5|27.89|28.34|28.2|27.09|27.36|26.65|27.75|27.45|27.27|26.89|26.98|27.04|26.18|25.12|22.18|24.74|25.87|25.02|25.24|26.27|27.57|27.1|26.73|27.52|27.76|27.27|27.55|27.2|29.36|28.68|28.57|28.45|27.99|27.16|28.43|28.35|28|27.2|28.57|28.21|28.57|27.64|28.12|29.07|28.84|28.27|28.33|29.18|29.32|29.27|28.68|29.25|29.25|29.08|28.7|28.93|29.12|26.32|28.63|28|27.07|27.93|27.64|26.75|26.7|27|27.91|27.61|29.52|29.5|29.68|28.95|29.43|28.62|28.39|28.7|29.07|28.4|27.82|26.65|26.6|26.88|27.63|25.75|27.11|29.45|29.06|29.2|29.62|29.69|30.4|28.5|28.32|28.95|28.8|32.27|29.88|28.58|29.18|29.84|28.9|29.52|29.75|29.25|28.81|25.31|25.21|25|23.6|22.53|23.28|27.03|25.91|26.5|26.19|26.69|27.5|28|28.31|27.12|28.59|29.94|27.78|28.94|28.44|27.25|27.88|28.47|29.42|28.56|28.56|28.56|27.59|29.66|28.19|27.19|24.97|21.38|27.44|24.12|26.53|27.94|28.12|29.75|30.66
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.46|62.22|61.51|59.45|62.33|61.82|60.14|59.08|60.56|60.4|60.65|59.86|59.31|59.39|56.65|58.47|57.79|56.23|53.17|54.41|54.67|54.27|56.47|55.7|56.61|54.71|52.66|51.81|51.63|52.58|52.5|53.16|53.82|53.08|53.56|54.63|57.98|57.54|56.8|57.58|56.9|57.11|57.7|56.61|54.39|55.59|54.55|53.96|53.63|53.46|52.41|50.83|52.31|52.76|51.48|46.92|47.38|47.53|47.44|47.31|48.88|46.84|48.71|49.34|47.81|46.96|47|47.96|48.02|45.68|47.63|47.16|47|47.04|47.99|51.8|46.27|44.77|44.87|43.78|44.19|41.57|40.32|39.4|39.16|38.25|40|37.61|40.07|40.98|41.15|40.76|40|40.5|40.8|43.12|46.16|44.74|42.96|43.99|42.37|45.05|47.33|47.53|45.3|42.22|44.8|42.7|41.85|39.77|37.01|48.8|50.88|53.5|57.88|58.5|58.14|58.12|59.35|56.61|54.58|53.23|58.86|62.2|61.4|62.35|61.45|62.57|64.1|65.05|64.93|63.23|63.65|62.77|63.77|62.5|62.16|62.57|63.15|64.13|62.91|60.41|56.47|56.66|55.06|55.73|57.07|56.3|56.82|58|58.24|56.5|53.5|54.02|51.36|51.14|49.62|49.81|46.85|48.03|44.98|49.99|50.75|55.4|51.1|56.36|56.2|59.75|62.16|62.78|62.46|61.44|60.75|60|57.5|56.07|57.6|57.5|55.25|56.9|56.59|56.17|56.03|53.54|52.7|53.11|52.24|60.05|59.25|61.5|57.6|60.75|63.45|64.28|62.88|64.05|59.76|59.84|61|56|57.5|60.81|59.38|58.38|52.5|55.06|50.69|47.81|49.06|52.69|54.06|57.88|55.56|53.75|57|58.44|54.06|56.25|57.94|55.88|55.25|54.5|56.38|55.62|51.06|51.5|49.81|49.44|44.88|46|44.81|49.38|54|49.44|44.12|44.69|40.5|42.38|42.38|41|42.5|41.88|43.44|41.5|34.06|36.69|35.31|38|40.38|43.31|42.5|40.81
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.89|21.24|20.54|19.94|20.31|20.2|20.12|20.11|20.96|20.96|21.12|20.43|20.37|20.24|20.05|20.23|20.81|21.09|21.42|20.91|21.1|21.43|21.68|21.7|21.88|21.52|22.2|22.75|22.48|22.8|22.43|21.91|21.38|20.71|20.41|21.35|21.45|21.16|20.61|20.36|20.24|20.19|20.54|20.37|20.48|20.23|20.24|19.83|20.27|19.75|19.07|18.74|18.87|18.43|18.55|18.62|18.13|17.41|17|16.46|17.17|17.93|16.93|17.12|16.89|17.49|17.65|17.24|18.09|18.21|18.34|18.16|18.47|19.21|19.61|19.52|18.89|17.91|16.92|17.24|16.7|16.41|16.44|16.07|15.96|15.29|17.37|16.07|16.92|17.95|18.23|18.89|18.93|19.09|19.53|19.95|20.06|20.11|19.6|19.5|19.07|18.9|18.96|19.24|19.29|19.17|19.07|19|19.45|18.7|19.08|19.59|19.2|19.73|19.84|20.46|20.41|20.06|19.91|19.29|19.13|17.07|19.73|20.77|21.52|20.01|18.91|19.12|19.15|19.27|19.07|19.07|19.04|19.14|19.45|19.53|19.77|18.87|18.47|18.04|17.78|18.41|18.79|18.67|18.65|19.13|18.85|19|18.72|18.08|18.6|18.68|18.5|18.12|17.87|18.04|18.15|18.36|18.66|18|17.49|17.14|17.86|17.47|16.97|17.8|17.76|17.86|17.24|16.72|16.65|16.33|16.56|16.54|15.77|15.54|15.42|15.98|16.03|15.76|16.06|15.77|16.34|16.45|16.36|16.12|15.6|15.15|15.17|14.19|14.81|15|15.19|15|15.41|15.98|19.03|18.69|18.14|18.38|18.29|18.19|20.23|19.84|18.58|19.21|19.75|19.55|20.33|18.29|17.31|15.95|15.17|15.95|15.76|15.61|14.88|14.69|14.64|14.2|14.79|15.52|15.61|16.39|16.05|16.63|16.34|16.54|14.83|14.4|16.49|16.73|17.12|17.85|16.63|16.88|16|14.69|14.74|14.93|14.59|14.1|12.79|13.23|12.16|12.65|12.55|13.91|14.69|16.34|16.1|18
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.5|33.68|32.14|32.32|32.01|33.57|32.04|31.14|30.16|29.61|29.04|27.95|28.27|28|28.18|30.02|29.41|30.3|29.48|29.04|29.42|29.23|28.61|28.18|27.95|26.86|27.95|27.88|27.18|27.38|27.74|27.11|26.27|25.46|26.41|26.36|26.81|26.25|25.97|26.16|25.17|25.11|25.67|24.82|24.94|24.96|24.54|24.18|23.24|22.81|21.63|21.52|21.85|22.15|21.78|21.92|22.11|21.8|21.32|20.8|21.35|21.53|21.38|21.28|20.69|20.83|20.58|19.83|20.18|20.47|20.37|20.81|20.85|20.89|20.7|20.85|20.57|20.26|19.85|19.36|19.63|19.21|19.53|19.47|20.05|20.43|19.69|19.28|19.67|19.32|19.04|18.57|18.55|18.37|17.67|18.34|17.8|18.83|18.23|19.03|18.45|19.03|18.22|18.51|18.58|18.76|18.4|18.1|18.64|17.44|17.9|18.19|18.6|19.8|19.56|20.04|19.75|19.76|19.74|18.55|18.1|18.68|20.22|22.3|22.44|21.55|21.18|21.57|21.94|22.59|23.06|22.88|23.24|22.8|23.35|22.15|23.11|23.94|23.53|23.91|23.08|22.6|22.13|22.16|21.9|22.5|22.61|22.11|22.58|22.97|23.06|22.36|21.58|21.75|21.2|20.96|19.75|21.55|20.51|22.07|20.93|21.92|20.72|20.56|20.65|22.32|22.55|21.92|22.63|22.11|22.08|21.6|21.71|20.93|21.28|21.89|21.73|22.34|23.12|23.82|24.58|24.77|25.74|22.68|21.9|22.87|21.83|21.57|20.99|20.98|20.74|20.95|21.91|20.95|20.98|21.33|21.25|22.16|21.68|21.06|21.01|21.3|21.68|20.82|20.2|20.58|21.85|23.54|23.51|23.04|22.85|23.3|24.87|24.39|23.11|23.92|23.43|25.3|23.61|23.99|23.51|22.3|20.8|20.13|19.01|19.01|19.53|19.32|19.32|20.77|21.67|20.75|20.82|20.44|20.27|19.11|18.75|18.08|18.13|18.65|17.56|17.63|16.37|15.79|15.15|14.53|14.06|14.77|14.27|14.87|15.2|16.27
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|45.59|45.04|43.45|43.35|43.25|42.49|42.31|41.66|42.51|41.93|42.66|41.27|40.87|40.9|41.62|40.97|40.05|39.91|39.44|39.63|40.28|39.53|39.06|39.2|39.26|37.79|38.18|39.98|41.21|42.14|42.33|43.4|43.87|43.91|44.12|43.8|44.9|44.17|43.57|43.34|43.43|43.83|43.25|42.84|42.88|42.98|42.85|42.38|41.45|41.05|40.3|39.4|39.5|40.4|40.47|40.79|40.47|40.62|41.08|41.07|41.02|40.34|39.43|39.53|39.54|39.31|40.68|39.26|40.44|40.77|40.95|43.3|43.16|43.59|42.34|42.72|42.99|43.02|40.55|39.49|38.67|38.91|39.09|39.5|39.34|38.46|39.5|38|39.23|39|39.31|39.03|39.21|39.92|40.44|41.61|43.87|43.84|42.51|43.23|42.33|39.82|39.75|40.68|41.27|40.58|42.69|43.85|42.1|42|41.93|40.51|39.68|39.65|40.11|40.69|42.1|41.98|43.11|41.14|39.16|34.87|37.6|40.05|41.75|41.31|41.2|41.16|43.77|45.08|43.38|44.13|44.08|42.92|42.85|42.09|42.27|41.91|41.75|41.5|42.25|41.37|40.66|40.7|41.44|41.09|41.54|41.6|40.51|40.87|40.28|38.7|37.41|38.8|38.62|39.16|38.73|40.87|39.77|40.01|40.27|40.44|41.8|40.72|41|41.73|41.52|40.9|41.58|40.22|41.79|41.25|39.24|38.93|39.3|40.5|39.8|39.64|38.56|38.28|39.2|38.37|37.2|37.24|36.68|37.5|37.01|37.9|37.17|37.1|35.49|35.63|36.44|35.89|35.85|36.1|36.76|34.7|35|33.94|33.12|34.19|38.5|38.38|35.12|36|37.31|37.25|35.75|35.5|34.88|34.44|32.81|32.94|32.31|34.14|32.81|34.46|34.34|31.21|30.44|32.31|33.7|32.38|30.38|31.56|31.56|31.62|29.62|31.56|32.44|32.44|32.25|32.5|33.38|34.56|34|35.19|33.06|31.31|29.69|29.12|29.25|30.69|27.44|27.38|26.19|28.12|32.12|32.25|32.56|33.56
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.78|21.62|19.61|19.45|19.04|19.35|19.52|18.6|18.12|18.79|19.12|18.48|18.59|18.25|18.46|18.94|18.46|19.69|18.62|18.34|18.55|18.62|18.5|18.59|18|17.49|17.29|16.71|16.57|16.65|16.39|16.48|16.68|15.95|16.25|16.69|15.8|15.85|17.23|17.79|17.41|16.77|16.46|16.25|16.16|16.45|16.25|15.9|15.81|16.5|17.25|16.07|15.55|15.76|15.69|15.32|14.97|15.05|15.02|15.36|15.39|15.02|14.9|14.38|14.07|14.3|13.87|14.15|14.2|14.15|15.05|14.44|15.28|15.07|14.99|14.24|13.79|13.43|13|13.65|13.3|12.69|12.6|12.5|12.02|11.18|11.54|11.65|11.53|12.31|12.34|12.38|12.25|12.54|12.85|12.7|12.47|11.65|11.74|12.12|12.13|12.37|11.76|12.16|12.4|11.62|12.5|12.75|12.13|11.5|11.68|11.62|14.21|14.62|13.94|14.21|14.22|14.91|15.06|14|13.7|13.16|14.62|15.05|16|13.38|14.03|14.86|14.73|13.71|13.93|15.11|15.3|14.34|14.49|14|13.47|13.74|13.01|13.32|13.05|12.94|12.73|12.45|12.53|11.88|11.75|11.98|12.04|11.01|10.51|10.75|9.97|9.76|9.47|10.05|9.94|10.27|10.58|11.04|10.97|10.79|10.55|10.41|9.05|9.5|9.65|10.59|11.11|11.29|10.96|10.89|10.63|10.8|10.46|10.4|10.25|9.78|9.93|9.87|9.96|9.56|9.27|8.4|8.5|8.21|8.16|8.46|9.19|8.97|8.31|8.66|8.72|7.94|7.8|8.09|8.02|8.43|8.32|7.92|7.52|6.7|7.34|6.75|6.73|6.38|6.09|6.2|6.52|6.35|6.16|5.84|5.93|6.09|6.12|6.79|6.93|6.7|6.67|6.66|6.59|6.05|5.69|6.17|5.97|6.1|6.27|6.66|6.31|6.49|6.83|6.84|6.42|6.48|6.49|6.67|6.34|6.3|6.33|6.16|6.51|6.38|6.05|5.84|5.37|6.23|6.09|6.26|6.57|6.38|6.37|6.52
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|17.96|17.75|17.59|17|17.23|17.52|17.12|16.89|16.26|16.26|16.46|14.62|14.51|14.51|14.53|14.86|13.96|14.19|14.78|15.24|14.62|14.27|14.14|13.82|13.8|13.51|13.77|13.74|13.5|13.51|13.25|13.32|13.49|12.97|12.89|13.31|13.58|11.83|11.85|11.92|12.22|12.1|12.21|12.16|11.66|11.81|11.78|11.8|11.44|11.49|11.41|10.8|10.71|10.89|10.86|10.19|10.51|10.35|10.22|10.05|10.73|10.73|10.96|9.27|9.04|8.74|8.49|8.78|8.75|8.76|8.94|8.86|8.64|8.19|8.38|8.29|8.63|8.09|8.23|7.55|7.04|6.99|7.2|7.23|7.5|7.56|7.42|6.96|7.29|7.26|7.09|6.43|6.36|6.4|6|6.35|6.53|6.5|6.16|6.21|6.26|7.53|7.03|7.36|7.3|7.11|6.61|6.68|6.98|6.97|6.81|6.57|6.57|6.51|6.13|5.67|5.73|5.32|5.38|5.42|5.41|5.06|5.26|5.32|5.89|5.97|5.94|6.64|6.25|6.23|6.36|6.43|6.8|6.51|6.5|6.29|5.94|5.92|5.76|5.81|6.16|6.25|5.77|5.42|5.53|5.91|5.92|5.88|6.08|5.81|6.19|6.07|5.87|5.55|5.51|5.84|5.7|5.75|6.08|6.4|6.39|6.16|6.07|5.86|5.34|6.25|6.25|6.38|6.86|6.6|6.51|6.12|6.04|6.09|6.19|6.17|6.42|5.84|5.93|5.88|5.81|5.51|5.42|5.19|5.25|5.7|5.43|5.54|6.08|5.92|5.28|5.19|5.45|5.17|4.78|4.62|4.81|4.72|4.97|4.73|4.94|4.62|4.98|4.51|4.45|3.84|4.09|4.15|4.31|4.18|4.46|4.42|4.36|4.37|4.27|4.42|4.11|4.2|4.22|4.15|3.42|4.12|4.46|4.45|4.29|4.52|4.67|4.73|4.55|4.54|4.53|4.7|4.37|4.17|4.17|4.35|4.2|4.2|3.92|4.11|4.38|4.02|3.95|3.55|3.21|3.59|3.64|3.74|3.78|3.91|3.88|4.02
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.24|12.38|11.45|10.74|10.43|10.25|11.53|11.45|11.27|11.12|10.09|10.21|10.73|9.55|11.12|12.36|12.05|11.71|12.09|12.53|12.71|12.41|12.84|12.3|12.39|11.9|11.31|11.57|11.03|12.13|10.48|11.38|11.87|11.06|10.57|11.32|12.73|12.55|12.9|12.41|12.62|12.92|13.23|13.41|12|10.27|10.26|10.43|10.78|10.53|11.47|10.86|11.59|12|10.98|10.39|11|10.95|9.8|9.01|10|8.59|8.76|8.25|8.21|7.99|7.37|8.18|8.12|7.64|8.5|7.67|7.5|7.9|7.6|7.85|7.31|6.02|6.29|5.9|5.43|5.74|6|5.68|5.75|6|6.12|5.89|5.79|4.92|4.99|5.18|4.57|4.08|4|4.29|4.51|3.81|3.22|3.25|3.76|3.85|4.43|4.11|3.39|2.4|2.06|1.97|1.55|1.48|1.33|1.46|1.84|2.01|2.11|2|1.96|1.59|1.54|1.71|2.92|3.6|3.72|3.6|3.55|3.88|3.89|4.48|4.8|5.58|6.23|6.38|6.7|6.39|7.42|6.85|6.79|7.62|7.36|7.82|7.85|6.7|6.61|7.01|7.52|7.6|8.1|8.63|10.08|10.7|9|8.54|8.74|9.71|9.43|10.23|10.05|7.58|7.85|8.63|7.9|9.01|7.68|8.82|9.12|10.4|10.95|12.01|15.68|14.96|16.19|16.68|16.02|13.63|14.54|15.13|16.71|14.85|14.5|18.87|19.28|21.55|20.94|22.1|23|20.75|26.7|23.95|19.35|20.69|23.86|23.18|27.01|27.7|33.2|33|40.96|51.08|55|69.12|60.88|50.12|52.81|56.25|70|76.5|60.94|67.5|62.12|60.12|73.12|76|105.94|92.88|90.44|99.33|106.62|99.5|101.62|113.33|100.5|99.98|91.67|89|77.58|94.42|89|85.56|88|80|82|70.67|69.62|56|60.81|62.57|63.02|65.83|50.71|48|65.33|64.67|71.46|63.12|63.83|68.42|62.6|64.44|55.25|54.96|49|54
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.66|3.61|3.53|3.62|3.58|3.87|3.77|3.76|3.63|3.52|3.47|3.31|3.33|3.37|3.34|3.66|3.39|3.54|3.48|3.53|3.48|3.36|3.19|3.15|3.07|2.99|3.02|3.02|2.98|2.94|2.9|2.67|2.57|2.41|2.55|2.54|2.63|2.53|2.49|2.67|2.51|2.54|2.73|2.58|2.6|2.45|2.5|2.49|2.45|2.37|2.21|2.18|2.22|2.21|2.13|2.18|2.24|2.26|2.28|2.16|2.17|2.16|2.23|2.25|2.25|2.22|2.07|2.06|2.17|2.22|2.26|2.31|2.33|2.31|2.42|2.4|2.26|2.16|2.07|2.11|2.08|2.1|2.06|2.03|2.01|2.04|1.98|1.99|2.03|2.01|2.02|1.92|1.94|1.96|1.96|2|2.01|2.11|2.06|2.07|2.17|2.03|1.93|1.9|1.83|1.87|1.85|1.78|1.84|1.74|1.79|1.77|1.73|1.84|1.86|1.85|1.93|1.91|1.82|1.66|1.66|1.65|1.7|1.83|1.9|1.82|1.78|1.8|1.91|1.98|1.96|2.04|2.1|2.08|2.08|1.97|2|2.06|2.03|1.95|1.84|1.73|1.65|1.61|1.57|1.67|1.81|1.83|1.92|1.97|2.04|1.94|1.81|1.88|1.84|1.91|1.82|2.04|1.95|2.07|1.86|1.87|1.65|1.66|1.59|1.96|1.88|1.86|1.98|2.1|1.98|2.06|2.16|1.95|2.02|2.03|2.03|2.08|2.25|2.52|2.59|2.67|2.73|2.35|2.33|2.45|2.24|2.32|2.18|2.25|2.32|2.38|2.63|2.23|2.24|2.4|2.47|2.3|2.35|2.26|2.32|2.33|2.6|2.26|2.14|1.94|1.82|1.92|1.85|1.67|1.66|1.64|1.79|1.85|1.58|1.7|1.56|1.75|1.71|1.73|1.67|1.58|1.47|1.47|1.55|1.53|1.7|1.67|1.76|1.81|1.97|1.89|1.77|1.92|1.85|1.73|1.53|1.55|1.49|1.46|1.43|1.51|1.44|1.44|1.44|1.41|1.23|1.21|1.27|1.31|1.25|1.28
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|16.98|15.8|15.31|15.06|15.26|15.53|15.05|14.8|14.83|14.65|14.2|14.35|13.65|13.4|13.11|14.12|13.48|14.45|14.87|14.43|16.08|15.22|15.05|14.6|14.73|14|13.51|14.44|13.95|15.32|14.54|14.07|12.97|12.11|12.85|12.63|13.53|12.05|11.98|12.26|12.57|12.4|12.6|12.65|13.1|11|11.2|10.8|11.7|12.6|12.41|11.9|11.89|12.89|12.66|11.15|11.21|11.1|10.69|9.35|9.99|10.27|10.9|10.75|10.4|10.09|9.89|9.63|9.92|9.75|9.79|9.1|7.75|7.72|7.99|8.55|8.33|7.13|7.03|7.18|6.58|6.46|6.25|6.2|5.86|5.27|5.69|4.91|4.65|3.88|4.22|3.76|3.35|3.95|3.5|4.33|4.29|3.8|3.4|3.25|3.35|3.4|3.96|3.5|3.59|3.28|3.86|2.85|2.1|1.94|1.93|2.24|2.32|2.5|2.55|2.3|2.2|1.47|1.15|2.18|2.8|3.1|3.35|3.8|3.93|4.1|4.04|4.2|4.5|4.54|4.7|4.4|5.81|6.54|6.78|5.77|5.57|6.41|6.74|7.37|8.45|7.66|5.41|5.81|6.3|6.84|7.55|6.76|8.92|10.81|10.38|9.3|9.11|9.94|10.55|10.93|10.82|9.63|11.29|11.41|11|10.35|9|8.45|7.89|8.45|8.31|9.57|8.53|7.51|9.06|8.93|9.09|10.32|13.38|13.62|15.4|13.13|13.43|15.55|15.07|15.99|16.67|17.83|21.04|22.13|21.12|18.77|13.15|13.91|14.2|15.61|21.89|23.48|22.83|24.65|23.95|26.24|27.06|25.06|25.12|24.48|25.42|25.24|23.95|26.94|22.54|23.6|27.24|27.06|28.41|26.77|22.95|24.13|25.36|29.17|23.6|28.47|29.58|32.75|34.4|36.22|34.93|34.27|31.7|32.05|37.1|35.16|34.28|33.46|32.69|32.93|28.88|23.71|26.44|28.06|32.75|36.04|31.87|30.88|36.16|35.57|39.09|38.04|38.98|39.86|31.11|30.76|36.6|30.14|31.11|29.11
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|19.14|18.57|17.52|16.56|18.07|18.32|18.82|17.93|17.75|17.82|17.75|17.18|16.97|16.34|16.42|17.36|16.23|15.94|15.03|15.14|15.87|15.39|15.42|14.87|14.56|13.67|14.42|14.61|14.95|15.75|16.43|15.93|14.93|14.07|13.9|13.48|13.26|12.35|12.66|12.93|12.63|12.68|12.96|13.27|12.97|12.19|12.36|12.49|11.78|11.43|11.61|10.95|11.28|11.46|11.85|12.05|12.6|12.7|12.06|11.37|11.96|11.98|11.96|12.46|12.32|12.22|11.78|11.76|11.29|9.64|9.43|9.35|8.97|9.88|9.92|9.97|8.57|7.9|7.62|7.4|6.99|6.53|6.31|6.3|6.23|6.15|6.91|5.79|5.83|5.99|6.21|5.99|6.17|6.17|6.34|6.91|7.14|7.22|6.92|7.14|7.23|7.42|7.86|7.32|6.97|6.35|6.06|6.3|6.17|5.81|5.53|6.01|6.16|6.99|7.16|7.45|7.7|7.63|7.89|7.45|7.54|7.24|7.49|8.29|8.28|7.66|8.1|8.55|9.2|10.08|10.52|10.21|10.45|10.87|11.55|12.22|11.84|11.81|11.44|11.7|11.04|10.54|10.03|9.61|9.62|9.26|9.2|8.79|9.39|9.93|9.79|9.55|9.53|9.71|9.06|8.92|8.94|8.57|8.21|8.21|7.8|8.48|8.63|8.25|7.5|8.85|8.89|9.44|9.99|10.26|10.26|10.35|10.26|10.58|10.41|9.69|9.68|9.82|9.79|10.62|10.88|10.9|11.21|10.91|10.78|10.31|9.97|9.63|9.08|9.38|9.14|9.69|10.52|9.62|9.1|9.39|9.07|9.29|9.17|9.22|9.45|9.67|9.48|8.88|8.33|8.61|9.19|8.19|8.27|8.14|8.53|7.94|7.77|7.27|7.64|7.48|7.81|8.31|8.67|8.72|8.95|8.7|8.7|8.12|7.88|8.16|7.64|6.83|6.81|7.48|8.16|8|8.38|8.15|8.52|8.69|8.53|8.89|9.03|9.16|9.11|9.39|9.53|8.89|8|8.66|8.66|10.19|8.77|9.39|9.66|10.75
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|23.18|23.1|21.73|21.14|21.62|21.36|21.63|21.14|20.54|20.18|20.32|20.34|20|19.57|19.64|20.93|20.98|21.24|21.54|20.83|20.67|20.98|21.26|20.95|20.84|19.93|20.09|20.47|19.32|19.47|18.8|18.23|17.39|17.5|17.28|17.65|18.57|18.75|18.24|18.75|18.06|17.86|18.14|18.25|17.7|17.89|17.35|17.28|17.13|17.52|18.73|17.93|17.71|18.11|17.59|16.84|16.92|17.2|16.06|15.59|15.69|15.1|15.6|16.3|15.61|15.4|15.03|14.97|13.99|13.71|14.3|14.04|13.9|13.76|13.93|13.59|13.05|13.06|13.05|13.3|12.64|11.98|11.6|11.85|12.04|12.45|13.34|12.71|12.67|12.45|12.99|12.49|12.45|11.31|11.9|12.68|12.65|12.95|11.99|12.39|12.74|13.49|13.44|13.04|14.06|13.46|13.98|13.95|13.85|13.6|12.31|13.7|13.76|14.86|14.55|14.7|15.61|15.09|14.71|13.85|12.96|12.9|13.65|14.78|15.3|16.29|16.44|16.38|16.02|16.6|17.09|17.2|16.32|16.23|17.2|17.5|16.87|17.16|17.24|17.16|15.43|14.02|13.58|13.99|13.4|12.9|14.02|13.96|14.38|14.81|15|14.95|13.63|13.68|13.47|12.67|12.08|12.07|11.64|16|16.11|16.44|16.57|16.6|16.12|18.12|17.89|18.05|18.99|18.3|18.02|18|18.38|20.12|19.68|19.1|19.3|22.57|23.77|28.04|27.21|27.59|27.34|26.32|26.9|29.88|28.48|28|28|29.25|27.52|27.79|30.43|30.2|28.52|30.8|29.57|29.45|29.16|27.22|26.75|25.84|29.97|29.5|28.97|26.78|27.69|27.25|26.22|27.81|26.22|23.25|22.16|22.94|23.31|23.16|22.94|22|20|18.62|19.22|19.41|18.34|18.06|20.28|21.53|21.72|21.44|20|18.06|19.19|19.22|21.62|20.12|20.38|20.94|21.25|21.75|21.91|21|19.41|18.78|17.97|18|15.25|15.22|18.38|18.56|19.81|18.25|17.41|17.25
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|19.45|19.33|18.52|18.03|17.69|17.81|17.34|16.99|17.67|17.27|17.11|17.03|16.7|16.07|16.35|17.01|16.89|17.17|16.8|16.89|16.93|16.37|16.07|15.81|15.8|15.12|15.11|15.28|15.54|15.79|16.13|15.79|15.87|15.14|15.38|15.26|15.48|15.05|15.54|15.53|15.9|15.38|15.62|16.02|14.86|15.24|15.34|15.23|14.82|14.08|13.97|13.76|13.78|14.04|13.91|13.36|13.63|13.11|12.99|12.48|12.75|12.75|12.86|12.97|12.8|12.72|12.18|12.13|11.91|11.69|11.25|11.42|11.48|11.82|11.46|11.57|11.24|11.14|11.71|11.69|11.67|11.28|11.69|11.03|11.41|10.96|11.5|10.74|10.79|10.92|10.71|10.58|10.31|10.31|10.39|10.73|10.98|11.32|10.91|10.93|10.13|10.35|10.55|10.54|10.05|9.54|9.72|9.84|9.7|9.77|9.56|9.6|9.26|9.47|9.96|10.1|10.34|10.35|10.2|9.9|9.9|9.78|10.5|10.95|11.14|10.83|10.48|11.68|11.69|11.99|12.14|11.74|12.13|12.19|12.53|12.22|11.92|11.93|12.01|12.12|12.04|11.43|11.67|11.1|10.25|10.47|10.41|10.15|10.7|10.63|10.1|10.01|9.44|10.54|9.85|10.1|9.93|9.68|9.72|9.98|9.57|8.87|8.17|7.92|7.7|8.99|9.03|9.33|9.74|9.67|9.67|9.7|9.45|9.55|9.65|9.5|9.41|10.55|10.45|10.91|10.58|10.89|10.44|9.87|9.3|9.32|9.47|9.07|9.11|9.16|9.29|9.58|10.38|10.66|10.53|10.76|10.7|10.87|10.59|10.34|10.71|10.85|11.48|10.62|10.94|11.41|10.96|10.86|10.73|10.26|10.33|9.69|9.53|8.86|8.63|8.36|8.07|8.81|8.88|9.46|9.3|9.23|9.31|9.06|8.2|8.12|7.68|7.99|8.3|8.01|8.24|8.39|8.45|8.09|8.67|9.29|9.67|9.59|8.89|8.07|8.69|8.57|6.94|7.3|6.46|6.72|6.46|6.7|6.9|7.26|7.1|6.92
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|24.25|24.1|21.94|21.03|21.97|21.89|21.04|20.71|18.84|18.8|18.99|19.05|18.11|17.39|18.01|19.1|19.26|19.13|18.4|18.2|18.45|19.13|19.03|19.35|20.15|19.5|19.7|19.66|20.29|21.41|21.37|21.42|21.44|21.96|21.76|21.98|22.72|21.85|19.72|19.87|19.65|17.91|18.34|18.31|17.21|18.71|18.36|18.13|17.53|17.95|18.54|17.76|18.36|18.22|18.76|17.92|18.55|17.31|17.16|16.47|20.06|19.41|19.91|19.52|18.58|19.13|17.72|16.87|17.1|17.07|17.77|16.99|16.98|17.11|16.92|17.33|17.74|16.43|16.97|16.73|15.87|17.24|17.35|16.52|16.08|16.39|17.24|17.34|15.95|15.95|15.27|18.46|18.65|19.43|19.3|19.82|20.5|19.64|18.32|18.63|18.26|18.61|19.37|19.1|17.91|17.06|16.65|21.18|20.53|20.89|20.12|22.03|20.94|21.01|22.29|22.95|22.21|20.88|20.09|19.25|19.82|18.58|18.8|20.75|22.12|22.5|22.93|22.86|22.5|22.41|22.57|22.09|22.81|23.72|23.16|23.88|23.42|24.23|22.58|23.27|24.35|25.51|25.39|24.49|23.98|23.85|22.41|22.7|22.39|22.77|21.57|21.28|21.7|20.08|18.35|18.36|18.36|18.68|18.89|18.61|18.02|17.97|17.81|15.67|15.11|16.03|16.05|17.08|17.05|16.53|16.59|18.03|17.33|18.88|17.64|16.76|16.65|15.16|14.82|15.19|16.42|17.25|17.16|16.58|16.32|16.18|15.63|14.9|14.25|14.18|13.9|13.91|13.91|13|12.54|13.15|13.2|11.93|12.39|12.16|12.09|13.43|13.65|13.36|14.77|15.18|15.86|15.45|14.66|13.73|14.29|13.39|12.83|12.5|12.68|12.42|12.12|10.67|10.33|10.71|10.78|10.18|10.04|10.45|10.3|10.18|10.3|10.41|9.7|9.92|10.11|9.89|10.11|11.27|10.93|11.08|10.82|11.04|11.34|10.33|10.74|10.63|9.03|8.32|7.72|8.1|8.1|8.62|9.29|10|9.4|10.48
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|16.66|16.1|14.81|15.95|15.62|15.72|15.7|15.69|15.53|14.9|15.03|14.93|14.52|14.21|13.78|15.19|15.27|16.02|15.17|15.12|15.04|14.6|15.13|15.75|15.47|15.27|15.69|16.52|17.03|16.65|16.2|16.06|16|15.8|15|14.77|15.41|15.17|14.98|14.96|13.53|13.37|13.08|12.88|12.98|13.17|12.79|12.54|12.67|12.98|12.73|12.2|13.01|12.92|11.7|11.46|11.33|11.32|11.23|10.6|10.65|10.42|10.31|10.13|10|9.78|9.62|9|9.47|9.42|8.94|9.12|8.81|8.88|8.81|8.53|8.08|8|8.07|8.06|6.99|6.77|6.6|6.8|6.87|6.89|6.63|6.56|6.86|6.92|6.93|6.8|7.8|8.03|8.27|8.38|8.53|8.46|8.03|8.14|8.31|8.53|8.55|8.51|8.62|8.05|8.2|8.3|8.11|7.7|7.87|7.94|7.79|7.59|7.46|7.38|7.56|7.56|7.39|7.53|7.16|6.75|7.02|7.75|7.93|8.03|7.87|7.95|7.8|7.42|7.35|6.8|8.55|8.59|8.66|8.41|8.41|8.43|8.43|8.49|7.31|7.69|7.74|8.04|7.75|8.03|7.93|7.84|7.71|7.37|8.07|8|7.65|7.55|7.55|7.4|7.01|6.5|6.03|5.97|6.23|5.99|6.3|6.78|6.13|6.7|6.67|6.88|6.83|6.8|6.57|6.71|7.19|7.32|6.99|6.8|6.78|6.3|6.09|6.27|6.38|6.08|6.53|6.26|5.87|5.82|5.41|5.53|5.5|5.66|5.34|5.33|5.6|5.77|5.32|5.27|5.02|6.25|5.77|5.35|6|5.6|5.71|5.31|4.33|4.35|3.69|3.71|3.81|3.85|3.81|3.79|3.56|3.29|3.42|2.5|2.17|2.4|2.19|2.25|2.04|2.12|2.23|2.5|2.12|2.4|2.48|2.29|2|1.81|1.77|1.31|1.33|1.29|1.44|1.37|0.98|0.96|0.98|0.9|1.06|1.04|1|0.96|1.04|1|1.17|1.27|1.35|1.46|1.52|1.92
00220|261|/equities/deere---co|SnP500/R1000GROWTH|34.46|32.54|29.89|29.4|30.04|31.5|32.45|31.35|32.51|31.73|31.65|31.34|30.77|29.69|28.8|31.41|30.93|32.95|32.55|33.35|34.88|34.59|33.62|33.58|32.85|31.45|33.43|33.44|34.02|35.6|36.66|36.67|35.09|34.12|33.09|32.3|32.91|32.12|32.66|32.01|31|31.3|33.16|32.43|31.71|32.15|32.16|33.55|31.17|31|30.61|29.82|31.02|30.41|30.31|28.53|28.48|28.71|28.07|26.12|27.84|27|27.79|28.25|28.55|27.54|25.59|25.36|24.94|23.3|23.07|23.11|22.81|23.43|22.86|22.79|21.84|21.84|22.2|22.24|21.98|21.35|20.83|20.47|20.6|19.81|21.55|19.62|20.16|20.69|21.36|21|20.43|21.1|20.86|22.16|22.89|23.43|23|23.79|22.77|24.27|25.57|24.86|23.96|24.5|23.57|23.5|23.62|22.39|22|22.5|22.6|24|23.3|22.96|23.52|23.05|21.52|19.98|20.98|19.43|21.78|24.43|23.95|22.38|21.95|23.2|23.5|23.98|23.5|21.65|22.21|22.09|22|22.85|22.47|22.77|22.9|23.95|24.05|23.95|23.46|22.52|21.37|21.68|21.89|21.5|21.74|22.52|22.05|21.25|20.73|21.18|20|19.48|20.62|19.89|19.48|19.73|18.83|20.41|19.82|18.8|17.64|21.25|21.32|21.59|21.98|21.5|21.25|21.11|20.41|20.52|21.01|18.11|18.93|19.48|19.37|19.09|18.75|18.46|19.48|20.5|20|20.52|19.77|19|18.4|18.17|18.07|20.64|22.23|20.65|19.66|20.93|21.41|21.25|20.84|20.06|20.44|22.09|22.91|22.56|20.56|20.78|20.97|19.81|18|18.19|18.66|17.25|16.22|16.22|17.38|16.62|15.72|16.53|16.5|16.75|16.94|16.47|18.5|18.03|18.94|19.94|19.81|19.53|18.5|18.84|20.69|20.75|21|22.34|23.41|22.03|19.69|20.19|19.44|20.12|19.5|19|19.19|19.09|17.75|17.44|18.47|19.25|18.09|20.44|22.38|22.09
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|27.16|26.59|26|26.18|26.05|26.3|26.66|25.56|25.73|25.98|25.73|25.02|24.51|23.75|23.98|24.32|24.1|25.21|25.84|25.97|24.73|25.25|25.25|25.11|24.7|24.2|25.02|24.46|24.23|24.49|23.39|23.15|23.14|21.8|21.54|22.18|22.5|21.95|21.46|21.79|21.69|21|21.65|21.52|21.98|22.34|21.99|21.84|22.46|22.45|22.52|21.54|21.77|22.02|21.96|21.86|22.97|23.57|23.12|22.27|23.07|22.14|21.6|21.88|21.34|21.4|20.98|21.36|21.98|21.81|21.91|20.51|20.21|20.15|19.59|19.1|18.71|18.29|17.95|18.28|18.35|18.21|16.49|17.5|17.34|17.58|18.04|17.04|17.41|17.44|17.25|16.37|16.35|16.79|17.07|17.86|18.38|18.65|18.5|19|18.25|17.62|16.77|16.85|18.38|18.11|19.02|19.46|21.2|20.5|20.75|20.12|19.7|20.02|19.8|19.84|20.19|20.8|20.2|19.35|18.38|15.9|17.07|18.09|18.45|19.12|18.99|19.15|20.03|19.96|19.52|18.9|19.91|19.27|19.53|19.87|18.34|18.53|17.81|17.02|16.82|16.64|17.01|16.61|16.52||16.89|16.99|16.9|16.7|16.92|16.63|15.66|15.88|15.52|14.99|14.4|14.77|15.12|15.23|14.98|14.88|15.09|15.31|13.37|15.72|15.67|14.87|14.98|14.5|14.31|14.44|14.65|14.92|14.57|14.82|14.78|15.09|15.36|15.15|14.83|14.14|13.91|13.67|13.9|13.08|12.33|12.29|12.22|12.17|11.71|12.04|12.46|12.71|12.5|12.67|12.19|11.87|12.16|11.83|11.29|11.67|13.04|12.75|12.42|12.69|12.6|11.85|11.4|11.71|11.71|12.06|11.69|10.48|11.27|11.65|11.92|11.54|12.17|11.69|11.46|12.04|11.83|12.27|11.33|11|10.64|10.5|10.27|10.46|10.35|10.35|10.29|10.44|10.42|9.96|9.98|9.69|9.57|9|9.27|9.46|8.92|8.9|8.44|8.62|8.5|8.33|8.46|8.77|8.27|7.96
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|36.59|37.07|35.66|36.81|35.2|36.21|34.44|35.54|33.74|33.16|32.52|31.32|31.87|31.86|31.5|33.5|33.21|33.93|33.45|32.86|32.1|30.62|29.2|28.97|28.61|28.68|29.32|30.09|29.5|29.68|30.34|29.44|28.39|26.66|27.56|27.08|27.81|27.37|26.46|25.92|25.68|27.22|28.68|28.2|28.58|27.61|27.55|27.71|26.08|25.59|23.79|23.21|24.22|23.48|23.38|22.66|22.38|23.27|23.07|22.95|23.55|23.96|24.95|24.95|25.35|24.97|24.76|23.02|23.14|24.39|24.85|25.36|25.91|26.13|26.02|25.55|25.07|25.05|23.57|22.81|22.7|23.45|23.14|22.7|22.55|23.42|22.9|22.92|24.05|23.23|23.25|22.19|22.42|21.84|21.28|22.28|21.75|23.04|22.29|22.89|22.67|23.3|22.07|21.8|21.48|22.05|24.63|23.84|24.77|22.46|23.49|22.91|22.66|23.34|22.66|22.66|22.66|22.73|20.39|19.36|19.26|19.34|21.44|23.55|23.75|23.33|22.92|24.01|25.19|24.3|23.95|23.26|24.09|23.46|23.89|21.93|22.56|23.27|22.85|22.61|22.17|21.33|20.44|19.43|17.86|18.17|18.6|17.57|17.8|18.37|18.9|17.45|16.35|17.25|16.58|17.33|16.2|18.67|18.2|19.23|17.5|17.45|17.78|16.58|18|20.91|20.61|22.3|23.6|25.07|24|25.02|26.27|24.15|24.82|25.13|25.31|24.83|26.65|26.95|28.36|28.3|29.89|27.33|26.99|28.45|26.63|28.44|27.57|28.05|28.92|29.73|31.96|28.44|27.14|27.76|28.78|26.85|28.17|26.44|27.54|27.91|29.39|27.38|26|24.34|24.22|26.15|25.3|24.92|24.63|24.29|28.97|29.92|27.23|28.99|27.2|29.89|28.23|28.86|28.77|27.33|25.43|23.74|21.87|22.11|23.77|23.92|26.99|28.29|28.92|28.26|28.26|26.81|27.9|25.4|23.95|23.2|21.93|22.6|22.84|23.41|20.49|20.91|21.24|19.25|17.32|18.38|17.35|17.35|18.11|19.91
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|12.29|12.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.21|27.27|28.46|28.94|29.64|28.54|28.57|28.71|28.17|28.38|27.61|28.21|28.46|27.78|25.11|24.95|26.01|25.86|26.37|27.27|26.76|27.86|28.52|28.21|28.95|28.65|27.25|28.46|29.88|31.04|29.71|29.78|29.7|30.34|29.8|31.94|31.1|32.51|33.1|35.04|34.22|32.86|33.59|32.45|32.2|30.69|30.66|29.8|29.18|29.62|31.01|30.44|30.06|32.99|34.43|34.94|35.7|35.86|36.02|34.69|35.58|33.65|34.48|33.35|32.71|32.2|32.43|32.2|33.44|31.8|32.92|31.51|31.3|32.03|32.03|30.43|29.8|28.35|28.17|29.96|28.83|25.74|25.86|24.87|26.19|26.54|27.36|26.28|25.88|23.7|23.94|22.59|22.23|23.36|21.22|23.2|23.6|21.51|19.78|19.98|18.23|17.65|18.37|17.83|17.28|18|17.77|18.23|15.25|15.55|15.26|15.94|15.76|15.61|15.75|16.02|16.67|16.57|14.34|13.67|13.58|14.65|15.75|16.35|16.71|17.05|20.42|21.6|22.68|22.35|22.07|21.68|22.36|24.44|25.54|25.3|24.94|25.49|25.76|25.12|24.1|24.3|20.61|20.77|23.07|24.3|25.2|24.12|26.51|25.74|24.57|24.03|23.33|23.65|23.83|22.51|23.25|22.74|20.51|22.74|22.95|22.55|21.5|20.95|19.73|22.26|21.4|25.35|26.04|24.39|25.87|27.4|25.53|26.2|26.45|25.83|29.18|25.56|24.71|28.08|28.49|30.62|32|31.24|34.67|27.47|28.07|26.16|24.02|24.92|24.64|23.85|25.43|24.25|24.75|24.12|26.1|25.37|27.79|29.31|26.44|21.6|20.48|23.18|22.5|23.24|23.91|31.45|30.55|34.15|40.51|41.01|39.66|35.16|39.89|47.48|46.25|40.9|42.53|47.76|40.62|36.57|34.71|36.51|33.08|40.45|39.78|33.02|29.8|34.32|31.56|34.54|42.31|34.82|38.09|40.84|48.72|57.33|44.5|38.54|65.6|71.11||54.49|62.11|54.66|49.28|42.36|40.23|37.1|37.89|43.32
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|33.77|32.56|32.16|31.86|32.59|32.98|32.85|32.3|32.48|32.84|32.38|32.34|32.35|31.77|31.66|31.73|31.34|31.89|31.18|31.62|31.95|31.59|30.87|30.75|31.48|30.8|31.23|31.49|31.91|31.79|31.95|32.19|32.16|31.25|31.93|32.01|32.54|31.41|31.4|31.51|31.65|32.08|31.2|30.7|30.89|32.01|31.99|31.29|30.41|30.4|30.14|30.07|30.48|30.51|30.8|30.25|31.1|31.36|31.41|30.65|30.96|30.58|30.39|30.29|30.07|30.39|30.16|29.66|30.06|30.52|30.62|31.81|32.01|32.55|31.98|31.2|31.5|32|30.95|29.67|29.66|29.41|29.33|28.32|28.13|28|28.37|27.12|27.88|26.95|27.86|27.25|26.99|27.09|26.84|27.25|28.23|27.85|26.97|27.65|27|25.11|25.48|26.05|24.73|23.96|24.38|22.84|20.59|19.84|24.11|25.22|25|29|30.91|31.36|32.41|31.73|30.59|29.04|27.39|28.2|29.94|32.12|33.1|32.5|32.28|31.27|32.39|33.07|31.23|32.38|33.31|32.7|33.42|32.87|32.94|32.58|32.15|31|31.1|29.57|29.44|29.27|28.75|29.42|29.2|29.12|29.52|30.08|29.8|29.02|28.5|29.25|29.23|29.98|29.93|31.36|30.42|30.55|30.57|29.93|31.25|29.68|29.49|30.13|31.32|31.48|31.7|31|30.75|31.05|29.75|29.99|30.89|31.11|30.07|30.62|31.05|31.25|32.9|32.88|33.04|32.9|33.23|34.12|33.05|33.75|32.95|32.23|29.82|32.05|33.45|32.59|32.66|32.59|32.9|30.81|31.44|30.28|29.12|28.22|33.5|32.69|30.75|30.09|29.62|30.16|31.34|29.5|29|29.12|29.53|28.59|26.84|29.04|27.5|29.45|28.57|26.51|25.25|25.91|25.44|24.81|23.09|23.81|23.53|22.56|21.44|22.16|22.28|22.31|22.5|23.03|23.09|22.75|21.78|22.5|21.47|21.72|19.34|19.22|18.78|18.66|18.16|18.38|18.56|20.34|20.22|20.59|20.31|21.16
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|27.91|27.36|26.29|24.71|24.69|25.44|26.55|25.27|26.14|25.88|26.01|25.96|25.9|24.65|25.3|26.57|26.09|25.9|27.47|27.4|27.87|27.63|27.96|26.45|26.09|24.43|24.77|25.41|26.8|28.05|27|27.52|27|25.13|25.78|26.21|27.71|26.24|27|27.26|26.99|27.67|29.08|29.29|28.31|26.4|26.16|25.68|25.61|25.29|25.7|24.87|25.8|26.61|26.13|25.86|25.98|25.7|25.12|23.86|24.89|24.44|25.39|25.46|25.44|25.16|24.24|24.57|24.38|23.12|21.21|20.49|20.12|21.16|21.24|22.64|20.29|19.9|19.91|19.69|19.64|18.31|18.63|16|16.35|16.53|17.37|16.11|16.54|17.09|17.54|16.9|16.81|17.52|18.08|19.74|20.51|20.33|19.14|19.64|19.14|19.72|20.8|20.6|19.22|17.82|16.97|17.15|17.67|17.3|17.04|16.99|17.88|18.48|18.97|19.24|19.28|19.32|19.03|18.42|19.74|20.13|22.37|22.9|23.43|22.52|22.38|23.29|23.83|24.62|25.94|24.33|24.92|25.45|26.58|26.79|26.96|27.45|28.07|28.5|28.07|26.77|25.92|25.69|25.02|25.44|25.03|23.41|24.53|25.86|24.8|24.74|24.41|25.92|24.68|25.19|25.78|24.36|23.78|23.88|22.11|22.03|20.54|20.16|19.82|22.83|22.77|24.05|25.05|24.23|25.46|24.51|23.67|24.09|24.97|24.99|25.21|25.88|27.28|27.83|28|28.94|27.5|25.26|25.62|26.01|26.11|24.25|24.16|24|24.14|24.46|26.85|26.51|25.96|27.41|27.05|27.3|26.78|28.33|27.33|27.12|27.16|25.61|26.53|27.16|27.2|29.63|28.62|27.62|28.87|26.7|24.77|29|28.58|31.43|30.51|33.27|32.81|32.35|32.77|32.6|32.18|30.13|30.88|31.18|31.38|29.12|27.16|29.38|31.51|33.31|33.39|32.43|34.15|34.4|34.82|34.02|33.85|34.19|33.52|32.05|30.8|30.05|27.95|27.95|24.86|25.4|25.74|27.24|27.45|29.71
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|25.84|22.85|22.5|20.71|21.58|22|24.7|25.11|24.6|24.14|23.67|23.08|22.75|21.2|21.12|20.72|19.94|19.91|19.4|21.16|22.27|20.96|21.2|21.48|21.68|19.61|20.08|20.2|21.6|23|23.83|23.94|25.3|26.09|25.84|25.78|26.39|23.84|22.61|22.84|22.5|21.07|21.42|19.99|20.12|20.78|21.92|22.07|20.67|21.83|21.85|21.11|20.62|19.99|19.9|18.82|18.58|18.61|18.06|15.55|16.25|15.37|15.91|15.56|15.33|14.39|14.66|13.72|14.2|14.02|14.78|14.22|14.52|14.55|15.2|14.33|13.14|12.85|12.24|12.32|11.81|11.42|11.29|10.87|10.25|9.67|10.11|9.28|8.75|9.15|9.57|9.14|9.25|9.55|9.9|10.03|9.6|9.28|8.74|9.07|8.52|8.91|9.55|9.35|9.5|8.72|9.87|10.13|9.88|8.99|8.82|9.52|9.85|11.01|10.84|10.38|10.82|11|10.44|9.73|10.54|10.52|11.56|13.04|13.01|13.37|11.85|12.5|12.26|12.84|12.88|12.58|13.43|12.35|12.17|12.1|12.37|12.57|13.02|13.56|13.97|13.53|12.1|12.23|12.01|12.21|11.84|10.41|10.18|10.7|11.02|10.7|10.55|10.26|9.34|8.42|8.34|7.92|7.62|7.62|7.02|8.13|7.15|6.95|6.5|7.59|7.82|8.41|8.13|7.96|8.06|8.81|9.08|9.49|8.74|7.99|7.57|7.67|6.85|7.34|7.27|6.99|7.56|7.66|7.5|8.38|6.94|7.17|6.85|7.05|6.93|6.06|7|6.84|6.67|7.36|6.91|7.06|6.96|6.59|6.93|7.56|7.34|6.79|6.94|7.36|5.65|5.74|5.69|5.56|5.84|5.24|4.82|5.18|5.35|5.16|4.77|5.33|5.61|5.44|4.68|4.86|5.23|4.53|4.22|4.22|3.89|4.1|3.74|3.62|3.79|3.79|3.87|3.62|3.56|3.94|3.86|3.56|3.36|3.48|3.74|3.6|3.7|3.68|3.19|3.34|3.1|3.27|3.32|3.34|3.06|3.2
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|44.72|43.44|42.71|41.93|42.13|42.23|42.13|41.44|41.14|41.1|41.26|40.82|40.06|39.56|40.04|40.17|39.92|41.13|40.5|40.82|40.36|40.46|40.13|39.65|40.21|38.55|39|39.05|39.02|39.18|39.39|40.7|41.32|40.6|40.89|41.38|41.75|40.46|39.75|39.19|39.1|39.1|39.18|38.27|38.7|39.49|38.86|38.41|38.79|37.47|37.71|36.36|36.27|35.45|36.88|36.7|35.79|35.82|37.7|36.94|35.95|37.2|35.45|34.91|34.63|34.72|35.52|35.03|37.25|37.7|37.34|38.74|39.01|40.08|41|42.96|43.33|44.2|40.93|39.48|38.76|40.17|39.23|38.75|39.67|38.87|39.87|41.4|41.75|41.44|41.96|41.19|41.4|41.92|44.03|45.43|46.23|46.97|45.37|46.52|45.43|43.45|44.33|45.43|45.24|43.83|45.2|44.15|41.52|41.65|40.89|40.02|40.48|41.73|42.62|42.91|43.48|41.84|42.01|40.27|37.42|35.96|39.26|42.95|44.64|45.1|43.5|44.25|46.8|46.91|45.27|44.45|45.87|45.26|46.08|44.78|44.97|45.5|44.53|43.58|44.08|42.19|41.15|41.42|40.83|41.06|41.15|41.74|41.02|41.79|41.92|41.13|40.76|41.01|41.3|41.64|41.07|41.98|40.6|41.78|43.25|43.52|44.99|43.05|42.8|43.4|43.98|43.29|44|42.35|42.43|44.18|42.5|43.5|44.38|46.15|46.44|45.37|45.14|43.9|44.73|43.65|43.39|42.58|41.71|42.3|41.75|42.04|41.68|39.8|37.62|38.77|38.77|38.14|35.2|36|38.37|34.77|35.88|34.81|34.5|35.5|38.94|38.44|36.88|36.19|38|37.12|37.38|36.5|37.38|35.88|36.5|36.75|36|38.27|36.75|39.08|38.15|34.62|33.56|35.5|34.58|32.81|31.62|32.25|31.69|31.5|30.56|32.5|34.25|35.31|35.31|34.56|33.69|32.08|31.44|32.62|30.81|29.44|29.44|29.19|29.75|30.44|30.75|29.5|29.44|32.12|32.5|33.25|33.25|37.19
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|33.84|32.68|32.76|32.28|32.42|32.12|32.42|31.82|32.56|32.54|33.09|31.78|31.58|29.89|30.37|29.55|30.35|31.7|31|31.37|30.47|30.55|30.35|30.8|31.08|28.91|28.16|27.87|28.01|28.25|29.22|30.55|33.45|32.13|32.49|32.04|32.44|31.12|30.86|31.31|32.66|31.57|30.11|29.54|29.78|29.73|29.63|29.7|29.72|29.97|29.59|28.68|28.77|29.04|28.13|27.59|28.67|28.71|28.63|27.72|28.07|27.31|27.17|26.58|26.42|26.62|26.9|27.2|27.74|26.75|26.41|27.28|26.52|25.91|26.73|27.37|27.26|27.83|27.59|27.54|26.67|26.73|26.8|26.18|26.3|26.11|26.31|24.54|24.8|24.93|24.52|23.77|24.57|24.06|23.63|23.77|24.48|25.12|24.53|24.32|24.13|24.02|24.01|24.16|24.03|23.87|23.63|23.04|22.59|22.98|22.96|23.92|24.96|24.98|24.98|25.2|24.49|24.09|24.1|23.99|23.34|23.53|24.78|26.22|27.81|27.04|26.3|26.29|25.99|25.6|25.44|24.93|25.44|24.77|24.98|26.26|25.31|24.98|25.14|24.73|24.59|23.13|22.77|22.6|22.49|22.43|22.58|22.87|23.1|23.27|23.35|22.67|22.34|23.55|23.59|23.52|23.43|22.61|22.09|21.51|22.09|23.03|22.57|22.76|21.48|23.33|23.51|24.27|24.49|24.16|24.45|23.92|23.27|23.91|23.52|23.75|23.87|23.44|23.39|22.91|22.67|22.85|22.38|21.94|22.05|21.61|21.81|21.52|22.09|22.24|21.13|22.05|22.98|22.92|21.71|22.36|22.33|23.64|23.71|23.65|23.77|23.95|23.65|23.29|22.69|22.63|22.33|21.73|21.79|22.09|22.45|22.33|21.97|21.67|22.03|23.17|22.66|23.17|23.83|22.96|23.11|23.77|24.49|23.95|23.29|22.87|22.54|22.84|21.49|22.45|22.57|21.61|20.83|20.29|20.89|20.83|21.07|20.83|19.21|19.15|18.85|18.37|17.83|17.23|17.29|17.53|17.83|18.37|18.73|19.33|18.91|19.69
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|43.6|42.96|41.88|40.34|40.53|40.31|39.46|38.21|37.87|37.56|37.54|37.53|37.37|37.61|37.82|36.71|35.1|36.04|35.09|34.45|34.76|33.94|33.12|33.43|34.04|33.07|33.1|33.8|35.96|36.64|35.67|36.95|38.04|37.56|37.61|37.03|37.42|37.49|36.74|36.38|37.37|37.1|36.28|35.79|35.36|34.74|34.74|33.84|32.56|31.16|30.8|30.51|29.79|30.07|30.99|30.94|31.43|31.81|30.58|30.66|31.67|30.36|29.64|29.16|29.02|29.6|29.13|29.74|31.28|31.57|31.98|32.73|34.2|34.83|31.64|32.44|33.09|31.76|30.36|28.9|28.67|28.51|26.8|24.57|24.16|25.66|26.29|23.68|21.77|23.07|23.41|24.16|27.57|29.08|29.28|30.56|35.85|34.39|32.97|34.3|32.75|33.58|33.7|34.4|31.86|34.08|34.86|33.36|32|33.02|31.35|32.61|34.83|39.23|42.67|45.81|46.27|45.47|44.95|41.42|38.33|34.06|42.26|51.73|53.1|54.22|52.94|51.22|54.65|59.24|57.23|61.89|64.02|63.51|64.91|65.73|65.75|64.54|64.9|60.17|61.7|61.8|57.71|57.23|56.84|59.18|61.53|61.86|65.48|65.73|67.76|64.71|59.76|62.85|61.72|64.26|63.51|67.71|63.96|65.73|66.82|66.07|68.69|64.62|63.46|67.44|68.63|67.11|66.16|65.13|64.83|68.12|65.48|68.74|70.61|69.35|66.6|68.8|69.69|71.66|75.45|76.27|78.6|78.62|78.26|79.94|76.56|71.71|68.46|72.97|64.67|66.59|73.36|69.13|70.44|70.27|70.51|64.16|65.73|62.16|59.86|62.32|72.77|72.13|70.59|73.2|74.48|73.41|75.34|74.7|72.61|70.85|73.68|72.67|69.84|73.22|64.77|69.38|68.58|63.83|60.13|59.38|58.1|57.84|53.78|53.14|51.75|51.22|48.12|50.69|52.63|50.79|49.25|51.06|52.45|51.93|49.35|49.09|48.23|46.79|44.66|44.82|42.68|42.9|39.59|42.15|40.44|44.12|43.7|45.94|48.66|48.23
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.9719|32.7379|31.7629|31.1388|31.6849|32.2075|31.9735|30.9594|31.6147|32.0827|31.6147|31.5289|30.897|29.7972|30.7878|31.7629|31.3261|31.4899|31.9267|32.3245|32.4259|32.6677|32.4259|31.7317|32.0125|31.1154|30.8892|31.1232|31.8253|33.0889|33.3307|32.1841|32.3869|30.9282|30.7878|31.3417|33.0811|33.4087|33.5491|32.9485|32.9407|32.5273|31.6537|32.8861|32.7457|33.7207|33.6895|33.1981|32.9251|32.1685|30.7254|29.1888|29.7816|29.6958|29.9376|28.947|30.1092|29.9532|30.2184|29.6256|31.3183|32.9797|32.8783|33.1513|32.9407|32.3323|31.8331|32.2621|33.1123|31.5445|31.0764|30.8112|30.9984|31.5133|32.2933|32.0515|31.2246|30.3744|31.2637|31.7863|31.8643|30.468|30.1092|29.2512|29.9922|29.3682|30.858|28.0265|26.6771|27.1763|27.8159|27.4805|27.3791|28.0655|29.5788|31.2402|32.6287|32.3557|31.3495|31.8331|31.5367|32.4571|33.0655|31.9345|31.5913|31.3651|31.053|30.8658|30.6006|29.376|28.2059|27.4181|29.181|29.6958|29.025|29.8674|30.468|30.585|31.5913|28.9626|31.0296|28.3775|32.0671|33.3073|32.9017|31.7941|31.9969|32.8237|34.0874|34.4852|34.5242|33.6427|33.6271|32.5273|35.0936|34.7816|34.454|34.9376|35.4212|35.9126|34.883|35.468|35.0546|33.2683|31.6537|32.2933|32.5975|30.1404|31.8799|33.4321|31.5991|31.014|30.741|32.4727|32.8549|33.83|32.5429|31.6927|30.8502|30.6084|30.156|30.4446|28.1435|27.8003|24.9064|28.4477|28.6973|30.3588|31.3105|30.2808|31.17|31.5445|31.2168|33.4477|33.6895|34.2278|35.7488|34.9454|33.908|34.7894|34.1342|33.8066|36.4431|34.0874|34.2044|34.2512|33.3775|33.83|31.5835|30.156|30.4056|31.3729|34.8986|33.1357|31.1466|32.0125|31.1154|31.3105|30.3354|31.5835|32.0047|35.5226|35.7956|35.5694|32.4181|32.1373|31.7239|30.3822|31.5367|31.6303|31.9111|31.3573|30.0546|30.0546|33.0187|30.2886|29.5476|29.688|30.5694|33.7597|34.8752|36.6303|36.5835|33.9002|33.9938|32.4181|33.6661|32.5585|32.4181|33.8066|35.0624|36.2168|37.0515|36.0764|38.3931|37.3245|37.9797|35.1482|40.2028|41.8955|40.7566|39.2278|40.6162|38.947|34.0406|37.6053|38.1591|38.2995|37.6053|43.5803|43.908|46.8721
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.15|18.22|18.1|17.35|17.27|17.81|17.61|17.24|17.31|17.44|16.95|17.05|16.42|15.7|15.87|17.22|16.65|15.96|16.34|16.59|16.68|15.74|15.8|15.47|15.88|15.26|14.39|14.45|14.91|15.54|15.65|15.59|15.36|14.66|15.05|15.36|15.57|15.23|15.12|15.64|16.64|16.27|16.96|16.39|16.16|16.12|16.07|14.83|15.47|15.08|15.09|14.98|16.11|14.83|14.44|13.97|14.36|14.72|14.58|13.42|14.32|14.84|15.68|15.51|15.55|14.74|15.17|14.84|14.47|14.03|14.31|14.24|14|15.19|14.3|14.74|14.47|13.6|13.66|12.22|11.99|11.39|11.54|10.68|10.72|12|11.76|10.28|10.91|11.39|11.46|11.59|12.15|11.15|11.45|11.85|13.12|12.55|12.48|12.63|11.99|12.1|12.71|12.8|11.37|11.04|11.95|11.35|10.87|9.6|9.48|9.49|10.93|12.72|13.11|13.42|13.85|13.48|13.21|12.83|13.07|13.36|14.3|14.87|17.42|16.98|16.76|17.93|17.26|17.15|17.32|14.74|15.1|16.42|17.71|16.4|17.41|18.49|17.78|19.04|19.13|17.32|16.27|17.81|17.13|16.87|16.11|16.37|17.93|18.37|18.1|17.36|16.4|17.64|17.36|17.08|16.2|16.02|14.61|13.37|12.01|12.29|12.2|12.09|12.23|12.21|12.36|13.7|14.12|13.76|13.57|13.49|12.19|12.77|13.22|12.16|12.61|12.26|14.61|15.68|15.45|15.08|14.3|14.06|13.41|12.94|13.06|12.09|11.86|11.79|11.65|11.92|20.22|21.12|21.92|23.1|23.1|22.69|22.78|21.93|20.66|20.98|21.91|22.41|25.51|27.01|25.87|27.13|26.42|25.51|25.51|23.64|24.05|24.78|28.08|27.06|27.22|29.11|28.38|27.65|27.54|27.69|27.54|26.46|22.72|23.66|26.19|25.33|27.22|27.22|30.87|32.48|33.21|32.75|31.41|31.5|28.92|29.72|29.47|27.72|29.77|28.83|29.4|26.69|29.4|28.01|28.51|29.2|30.54|33.55|32.52|32.55
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|25.52|24.68|23.73|22.68|22.86|23.87|23.84|23.19|23.41|23.2|23.29|23.14|22.5|21.46|21.26|22.34|21.8|22.5|22.39|22.47|22.68|21.91|23.16|22.85|23.17|22.63|22.32|21.63|21.29|21.93|21.48|21.61|21.83|20.92|19.76|20|20.79|21.18|21.29|21.14|20.13|19.95|19.23|19.52|19.88|19.8|19.47|19.03|19.38|18.48|17.84|17.18|17.52|17.26|16.23|15.73|16.39|16.12|16.59|16.41|17.21|17.67|17.88|17.91|17.82|17.59|17.6|18|17.68|16.68|15.87|15.75|15.8|15.94|16.2|16.79|16.34|15.99|15.45|15.35|15.1|14.98|14.65|14.41|14.95|14.78|16.21|14.27|15.38|16.09|16.23|16.12|16.43|17.11|17.64|18.45|19.07|18.79|18.15|18.6|18.14|18.89|19.57|18.49|19.23|18.86|18.44|18.29|19.32|19.17|17.82|19.6|20.49|21.59|22.5|22.43|22.36|22.42|23.1|20.99|21.33|19.86|21.87|23.91|23.45|22.5|22.14|23|23.12|23.41|23.23|22.75|22.62|22.14|23.74|23.93|23.77|24.39|24.11|23.1|22.62|22.36|20.25|20.1|19.5|19.74|20|19.11|21.65|20.87|19.5|19.38|18.74|18.05|19.18|19.27|19.2|18.57|17.95|17.23|17.69|19.07|18.07|18.15|15.12|18.73|19.05|19.39|20.7|20.78|21.31|22.14|21.77|23.02|22.66|22.94|23.82|23.66|24.3|25.58|25.05|25.69|27.55|25.8|26.48|27|26.86|26.52|24.61|24.61|23.73|24.24|26.94|25.6|24.5|24.84|24.5|23.67|21.59|22.22|22.62|23.5|24.38|24.34|23.34|22.88|22.19|20.97|21.31|21.22|21.44|19.78|18.62|17.84|19.5|18.47|19.16|20.84|21.72|21.5|22.59|23.03|22.44|21.44|23.53|23.72|24.44|24.16|23.88|23.06|23.75|24.09|23.72|24.5|26.44|26.09|26.09|26.16|23.22|22.97|23.03|22.75|21.44|19.91|18.06|18.38|17.91|18.66|19.28|20.03|19.97|21.84
00239|8291|/equities/eaton|SnP500/R1000VALUE|34|33.06|31.98|30.73|31.35|32.41|32.2|30.5|31.34|31.8|31.38|30.29|30.52|29.83|30.48|32.32|31.11|31.2|31.06|31.13|31.41|30.88|30.33|29.77|29.18|28.07|28.89|28.95|29.69|30.48|30.01|28.6|28.85|27.14|28.12|28.02|30.28|29.27|30.15|29.77|29.59|29.04|30.31|29.15|28.44|26.62|26.94|26.82|26.84|26.63|25.75|25.77|25.36|25.41|25.06|24.49|24.38|23.88|23.5|22.37|23.75|22.84|23.38|23.41|22.5|22.31|20.9|20.86|21.28|20.82|20.45|20|19.62|20.41|20.5|20.82|20.98|19.68|20.08|20.25|20.41|19.91|19.96|18.07|18.46|17.74|18.68|17.32|17.46|17.74|17.73|17.5|17.23|17.77|17.71|18.59|19.41|19.93|19.4|19.76|18.48|18.52|18.97|18.86|18.3|17.69|17.39|17.23|17.18|16.33|15.63|16.05|16.09|16.86|17.09|17.68|18.12|17.49|17.34|16.59|16.74|15.72|17.75|18.22|18.19|18.07|18.5|19.52|20.2|21.17|21.59|21.29|21.56|21.19|21.23|21.26|20.42|20.25|20.03|20.8|20.87|20.59|19.85|18.98|17.9|18.26|17.86|17.01|17.71|18.8|18.75|18.42|17.85|18.42|17.4|17.48|17.41|17.04|16.73|16.86|16.43|17.13|16.42|14.8|14.39|17.49|17.4|17.98|18.64|18.34|19.12|18.75|18.18|18.25|18.07|17.78|17.52|17.89|18.25|19.45|19.68|19.35|19.14|18.16|18.63|18.24|18.36|17.52|17.03|17.12|16.59|16.97|18.3|18|17.95|17.59|17.44|17.22|16.53|16.12|16.69|17.5|18.8|17.69|16.97|17.77|17.08|17.75|17.86|16.95|17.47|16.22|15.22|14.83|15.33|15.41|15.55|15.75|16.05|16.62|16.66|17.5|18.14|17.03|16.81|17|17.45|17.5|16.75|17.38|18.2|18.61|18.36|18.47|20.06|20.02|20.5|21|19.91|18.66|19.2|19.5|19.17|19.55|19.03|18.73|18.2|15.73|15.53|16.89|17.52|16.77
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|34.95|35.07|33.85|32.02|32.5|32.51|31.75|31.17|31.29|30.67|30.65|30.02|30.17|29.89|29.37|30.5|30.35|31.3|30.8|30.66|30.89|30.41|31.38|30.72|30.51|29.15|28.99|29.11|29.8|29.29|28.49|28.4|28.5|27.48|27.26|27.81|27.68|27.31|27.5|27.34|27.59|27.17|26.54|27.11|26.82|27.04|27.24|26.84|27.84|27.22|26.22|25.5|26.14|27.13|26.89|26.37|26.97|26.84|26.13|25.58|26.8|26.1|26.07|25.79|26|25.64|25.02|24.6|25.06|24.28|24.95|25.58|25.96|26.54|26.6|27.25|26.88|25.65|25.12|24.91|25.27|25.39|25.39|24.66|25.26|25.25|25.86|24.36|23.96|24.52|24.48|23.7|24.07|24.65|24.29|24.75|25.58|24.95|24.5|24.5|23.75|24.64|24.84|24.99|24.89|24.23|24.19|24.22|22.96|23.11|21.52|21|21.08|21.82|22.1|22.52|22.79|23.93|23.8|22.23|21.25|18.61|20.11|22.27|23.11|22.7|22.52|23|23.84|23.67|23.65|22.59|22.68|21.77|22.02|22.5|21.64|22.86|23.27|23.26|23.62|23.25|22.45|22.18|21.32|21.55|20.96|20.12|20.12|20.55|20.07|19.61|18.27|18.73|18.7|18.99|19.09|18.44|17.89|18.12|17.25|18.23|18.07|18.16|15.48|19.43|19.55|20.04|20.95|20.36|19.86|19.97|19.64|19.7|20.41|19.93|20.48|19.87|20.27|20.89|20.45|20.15|20.75|19.8|19.2|19.01|20.07|20.41|20.45|21.21|20.21|20.96|21.93|21.5|20.64|20.88|21.53|21.07|19.44|19.19|20.94|21.47|21.59|20.88|20.47|21.75|21.62|20.53|20.03|19.88|19.78|19.09|17.56|17.75|17.94|18.03|17.94|18.09|18.97|19.34|19.44|19.25|19.06|18.16|18.06|18.06|18.56|19.22|19.53|18|18.51|19.19|19.59|19.09|19.5|20.44|20.12|19.53|18.31|18.31|18.72|18.34|17.28|17.22|15.19|15.34|14.56|15.53|16.25|17.56|17.25|18.53
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|32.09|30.82|30.5|29.38|28.88|26.78|26.75|26.6|26.71|27.06|27.08|26.81|27.15|26.74|26.76|26.8|25.62|26.33|25.68|25.77|25.57|24.85|24.37|24.42|24.14|22.77|22.45|22.5|23.4|23.35|23.37|24|24.18|23.66|23.63|23.18|23.72|23.09|22.13|21.83|21.7|22|22.52|22.1|22.06|21.93|21.65|21.3|20.86|21.02|20.42|20.06|20.13|19.9|19.71|19.69|19.79|19.57|19.56|18.9|19|18.89|18.99|18.86|18.6|17.32|16.95|16.16|16.38|16.5|16.74|16.5|16.17|16.71|15.92|16.12|16.28|16.32|15.71|15.37|14.98|14.41|14.02|13.87|13.85|13.57|13.68|12.98|12.83|12.36|11.8|11.33|11.8|12.33|12.11|12.92|13.25|12.44|11.76|12.24|11.25|10.45|11.09|11.8|11.47|10.35|10.36|10.12|9.18|9|10.23|9.9|10.74|11.09|11.06|11.98|12.9|12.63|12.47|11.56|12.44|12.95|14.75|16|17|18.21|18.71|18.85|18.66|18.23|18|18.81|18.41|18.21|17.16|17|17.3|16.75|16.78|16.8|16.96|16|15.58|15.14|15.15|15.99|15.59|15.4|15.28|15.4|15.23|15.25|15.2|15.5|15.1|14.2|14.85|14.94|14.32|15.01|15.94|15.34|15.93|13.16|11.79|14.02|13.91|13.61|14.2|14|14.01|14.03|14.19|14.24|14.8|13.31|11.15|11.98|11.19|11|11|10.53|11.74|10.21|9.25|9.9|10.32|12|8.25|12.64|11.2|12.24|15.2|14.91|14.69|13|13.1|13.01|12.19|8.94|10.19|10.31|15.62|16.25|20|20.44|22.12|23|23.62|22.81|22.75|22.56|21.38|22|19.62|19.33|22.75|25.14|22.46|20.52|20|21.5|21.06|20.62|19.62|19.5|20|20.31|20.5|21.75|21.56|21.25|20.94|20.81|20.25|19.75|19.38|19.06|17.94|17.06|16.81|16.56|16|16.5|15.31|25.62|25.75|27.25|27.75|28.38|28.25|27.44
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3|2.95|2.85|2.82|2.73|2.78|2.8|2.99|3.02|2.96|3.03|2.94|2.88|2.8|2.78|2.93|2.79|2.77|2.76|2.82|2.92|2.97|3|3|3.02|2.96|2.92|2.9|2.87|2.93|2.8|2.7|2.68|2.57|2.56|2.55|2.69|2.68|2.7|2.77|2.77|2.9|2.8|2.76|2.51|2.49|2.49|2.47|2.5|2.49|2.51|2.48|2.37|2.39|2.42|2.38|2.45|2.44|2.32|2.25|2.28|2.31|2.37|2.37|2.36|2.42|2.24|2.28|2.27|2.68|2.7|2.67|2.67|2.65|2.6|2.53|2.53|2.53|2.56|2.46|2.39|2.39|2.27|2.28|2.27|2.26|2.29|2.18|2.2|2.22|2.17|2.1|2.13|2.13|2.14|2.14|2.12|2.13|2.16|2.18|2.14|2.17|2.19|2.28|2.28|2.11|2.14|2.17|2.06|2.07|2.15|2.1|2.08|2.06|2.04|2.05|2.09|2.09|2.11|2|1.96|1.69|1.73|1.82|1.93|2|2.01|1.87|1.98|1.98|2.08|2.06|2.19|2.09|2.23|2.32|2.22|2.33|2.3|2.31|2.32|2.31|2.41|2.3|2.42|2.29|2.25|2.17|2.15|2.28|2.4|2.29|2.22|2.15|2.1|2.1|1.95|2.1|2.18|2.16|2.19|2.04|2.02|1.87|1.8|2.14|2.17|2.19|2.15|2.12|1.99|2|2.08|1.93|2.31|2.12|2.2|2.06|1.99|2.09|1.99|1.88|1.98|1.86|1.92|1.84|1.66|1.54|1.62|1.63|1.48|1.62|1.59|1.69|1.72|1.72|1.62|1.54|1.45|1.46|1.49|1.41|1.48|1.4|1.32|1.41|1.37|1.33|1.18|1.22|1.27|1.92|1.94|1.86|1.76|1.82|1.69|1.74|1.85|1.89|1.89|1.87|1.87|1.92|1.92|2.07|1.91|1.71|1.54|1.66|1.5|1.54|1.6|1.5|1.28|1.31|1.26|1.25|1.22|1.2|1.2|1.13||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|56.21|57.6|54.91|51.85|57.35|59.08|61.4|63.66|66.39|65.85|64.98|64.32|64.5|61.57|61|63.72|62.71|66.3|67|69.37|71.4|73.58|73.64|75|73.67|71.98|73.85|75.55|73.81|73.15|72.45|68.88|68.7|65|68.63|70.93|73.46|73.94|72.47|73.5|72.85|68.04|69.46|70.06|67.58|71.24|70.62|73.89|72.19|68.8|68.8|69.61|71.28|65.85|66.62|66.29|61.16|62.31|63.4|57.99|60.21|61.49|61|66.53|62.8|61.63|62.93|64|67.35|67.18|67.45|69.27|68.12|68.53|65.21|61.18|59.77|58.1|63.53|64.15|64.24|63.28|58.38|58.36|61.25|58.36|58.2|53.98|56.98|56.56|57.48|56.73|59.76|60.24|61.58|65.8|67.26|66.99|62.84|63.25|64.47|65.44|68.3|65.73|61.3|62.24|56.74|56.95|62.94|62|55.42|55.64|56.33|58.07|56.02|58.05|59.57|57.1|57.22|53.89|53.7|48.15|50.26|52.25|56.4|58.39|60.45|61.3|64.7|63.81|65|64.71|66.9|70.02|73.84|73.42|75.35|76.2|78.74|79.85|78.2|77.5|77.08|76.39|73.67|74.79|75.11|74.59|76.4|77.7|79.84|78.4|81.81|82.32|82.67|82.42|79.02|78.47|77.89|79.7|75.96|78.89|79.69|80.7|73.99|77.2|76.7|77.63|83.67|79.8|78.1|79.2|78.38|77.4|75.78|75.11|74|76.4|81.4|87.04|86.43|84.02|85.49|83.9|86.04|82.8|80.1|77.44|77.5|76.66|72.59|74.44|79|79.33|75.95|73|80.75|81.9|82.5|80.75|80|80.69|93.06|87.69|89.25|92.56|90.06|84.81|89.44|90.5|88.06|87.5|86.38|87|82.94|81.12|81.5|72.94|69.34|72.69|75.56|76.5|77|107.38|102.25|97.88|94.5|101|99.88|85.31|84.94|76.19|73.12|78.81|75.94|75.44|79.75|77.12|75.75|67.44|64.31|62.62|62.12|61.38|61.19|58|56.69|58.5|61.62|64.88|65.31|64.75
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|34.31|33.72|32.02|31.06|31.47|31.47|31.95|31|31.36|31.84|31.16|31.09|30.8|30.14|30.25|30.35|29.74|30.65|30.78|31.27|30.7|29.39|30.38|30.21|29.85|28.84|28.66|29.14|30.11|31.04|31.23|30.62|30.39|29.78|30.2|30.54|31.52|31.24|31.64|31.86|32.34|31.95|32.66|34.23|32.8|32.41|31.89|32.48|31.33|31.45|30.52|29.46|30.12|30.18|28.38|27.32|27.28|27.43|26.68|26.5|27.77|27.34|27.91|27.88|27.29|26.59|25.98|26.73|26.25|25.78|26.41|25.92|25.72|26.65|26.25|27.2|26.15|24.8|24.32|24.64|25.66|24.88|24.43|23.54|23.82|23.14|25.23|23.25|23.46|23.54|23.98|22.98|22.88|23.46|23.62|25.2|25.69|26.09|25.16|25.2|25.07|26.09|26.07|25.98|26.38|25.5|24.3|25.04|24.34|23.07|22.56|22.64|22.07|22.79|22.4|24.39|23.81|23.53|24.09|23.33|24.59|24.55|25.53|27.07|26.75|27.57|26.95|28.47|28.93|29.45|29.34|28.36|27.72|27.19|29.37|28.12|28.54|28.7|31.64|32.28|32.56|29.7|28.86|29.41|27.23|29.26|27.95|27|27.5|29.2|28.75|27.8|27.35|29.04|27.03|26.24|26.45|26.25|26.23|26.05|24.45|24.68|23.31|23.53|23.05|25.68|25.5|26.8|28.27|27.23|28.4|28.66|27.89|27.5|28.18|30.46|30.25|31.74|32.41|33.53|33.84|34.66|34.59|32.32|32.9|33.57|32.67|32.5|30.62|31|30|30.89|34.9|33.16|32.52|34.73|35.87|36.3|36.31|36.38|38.34|36.47|39.41|36.47|35.62|39.41|37.22|36.12|35.97|37.19|35.25|34.22|33.41|32.41|32.62|33.5|30.5|32.5|33.94|33.16|34.53|33.91|34.62|31.19|30.75|32.56|31.75|30.66|30.19|30.54|28.75|29.41|31.25|29.56|28.56|28.03|27.22|27.44|26.28|27.16|27.41|26.56|23.62|22.5|20.56|21.81|23.81|25|23.19|25.88|28|30.03
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|68.04|65.5|65.36|62.77|62.57|62.92|60.45|59.88|60.67|61.72|60.58|59.79|59.7|59.02|58.88|57.5|55.13|56.95|55.5|55.98|56.48|54.98|53.4|54.19|54.61|51.54|51.67|52.24|54.6|56.34|56.23|58.28|59.37|58.3|58.11|57.8|58.58|59.29|57.9|57.99|59.55|58.48|58.36|57|56.76|57.25|56.35|56.4|54.8|54.73|52.86|52.24|52.88|53.57|53.9|54.9|54.15|53.72|54.8|53.95|54.68|53.17|54.35|52.45|51.85|51.8|51.47|51.3|50.9|49.55|50.48|53.49|52.92|53.1|53.02|52.21|51.69|51.19|49.38|48.52|47.2|48.08|48.01|46.53|48.73|47.53|49.49|47.51|46|45.55|45.85|44.89|44.58|44.45|45.8|47.53|47.61|46.73|45.55|46.27|44.71|43.23|43.73|43.98|43.55|42.74|44.53|43.16|38.7|39.23|39.85|40.61|39.87|40.9|40.78|42.19|43.54|41.97|41.05|39.53|36.55|36.6|38.41|41.98|42.44|43.5|41.6|42.34|43.98|46.07|44.36|45.22|46.6|45.6|45.41|44.55|43.66|43.41|42.89|41.93|43.22|41.5|40.8|40.7|41.72|41.26|40.45|41.95|41|39.31|38.9|37.8|37.9|38.7|36.9|36.95|38.19|38.92|36.6|38.15|37.05|36.7|38.29|35.56|36.39|38.52|39.1|38.52|38.68|38.95|37.75|38.89|37.5|37.7|39.73|40.05|38.39|38.91|40.15|41.9|42.98|43.2|43.4|42|41.05|40.28|38.6|38.45|37.6|38|34.7|37.5|39.3|39.45|38.61|37.55|37.41|35.65|36.69|35.25|35.12|37.44|42.31|42.75|38.81|39.06|40.75|41.12|40.94|38.56|36.88|37.38|37|37.94|35.88|37.27|35.44|37.77|34.27|31.27|31|31.81|31.14|30.69|30.31|30.44|29.12|27.88|27.19|28.88|30|30.06|29.31|28.31|26.94|26.75|25.81|25.44|23.31|22.94|20.5|20.19|19.88|19.5|17.94|20.38|20.25|21.44|23.12|24.94|23.62|24.19
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|17.09|16.9|16.64|17.19|16.65|17.43|16.8|16.21|15.89|14.91|14.68|14.36|14.3|14.38|14.6|15.89|15.2|15.83|15.64|15.2|15.02|14.54|13.67|13.03|13.36|13.17|13.54|13.47|12.31|12.17|12.29|11.77|11.47|10.99|11.18|11.17|11.38|11.12|10.75|10.94|10.81|11.32|11.72|11.33|11.46|11.46|11.71|11.73|11.43|11.13|10.48|10.51|10.75|10.44|10.54|10.49|10.44|10.69|10.63|10.16|10.35|10.2|10.44|10.6|10.45|10.36|9.91|9.71|9.75|9.93|9.88|10.3|10.47|10.41|10.64|10.92|10.78|10.5|10.03|9.48|9.32|9.54|9.68|9.56|9.53|10.02|9.81|9.9|10.51|10.32|10.15|9.72|9.76|9.69|9.35|9.81|9.73|10.22|10.03|10.35|10.29|9.96|9.69|9.6|9.4|9.37|9.41|9.12|9.33|8.49|8.74|8.92|8.51|8.8|8.68|8.71|8.77|8.78|8.88|8.28|8.11|8.48|8.8|9.62|9.93|9.7|9.58|9.95|10.25|10.54|10.6|10.69|10.94|10.53|10.33|9.51|9.81|10.14|10.04|9.81|9.74|8.79|8.51|8.16|8.05|8.32|8.57|8.19|8.91|9.45|9.81|9.38|9.03|9.54|8.74|8.79|8.18|9.15|8.64|9.43|8.5|8.5|7.87|7.23|7.1|8.18|8.17|7.91|8.19|8.81|8.13|8.59|9.1|8.03|8.5|9.2|8.89|9.51|10.18|10.33|11.25|11.37|12.3|11.1|10.91|11.82|10.93|10.84|10.09|10.31|10.87|11.2|12.6|11.28|10.9|11.51|11.87|11.36|11.72|11.06|11.7|11.95|13.66|13|11.91|11.41|11.11|11.38|10.91|9.97|10.12|9.56|10.86|10.39|9.48|9.72|9.5|9.88|9.69|9.62|9.48|9.03|8.56|8.17|7.5|7.02|7.88|7.5|8.35|8.27|8.66|7.92|7.62|7.5|7.77|7.42|7.11|6.22|5.95|5.81|5.91|5.3|4.61|4.62|4.64|4.33|3.47|3.92|3.91|3.92|3.81|4.06
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|15.39|15.43|15.05|14.85|14.99|14.85|14.91|14.41|14.44|14.44|14.39|14.13|13.97|13.79|13.68|13.96|13.76|14.02|13.99|13.99|13.87|13.6|13.19|13.02|13.17|12.92|12.73|12.61|12.79|12.69|12.66|12.52|12.1|11.61|11.52|11.69|11.92|11.73|11.72|11.92|11.98|11.95|12.14|11.62|11.73|11.68|11.75|11.7|11.71|11.47|11.21|11.09|11.15|11.19|11.21|11.15|11.17|11.37|11.21|11.2|10.85|10.95|10.81|10.74|10.64|10.78|10.55|10.51|10.55|10.96|11.09|11.17|11.15|11.25|11.16|11|10.96|10.82|10.38|10.35|10.58|10.31|10.41|10.35|10.18|10.12|9.91|9.88|10.17|9.88|9.73|9.44|9.93|10.12|9.73|9.81|9.79|9.66|9.49|9.63|9.91|9.8|9.6|9.56|9.68|9.56|9.87|9.24|9.34|9.26|9.54|9.44|9.28|9.7|9.63|9.57|9.78|9.76|9.52|9.03|8.79|8.38|8.82|9.2|9.34|9.43|9.57|9.62|9.8|10.04|9.82|9.85|9.98|9.9|10.18|9.78|9.36|9.47|9.5|9.25|9.32|8.97|8.77|8.34|8.26|8.37|8.33|8.07|8.4|8.68|9.28|8.68|8.81|9.09|8.85|8.89|8.88|9.38|8.85|9.14|8.93|8.82|8.54|8.17|7.72|8.55|8.55|8.71|8.95|9.14|8.96|9.37|9.91|9.2|8.88|9.17|9.07|9.08|9.31|9.55|10.04|10.32|10.82|10.4|10.51|10.83|10.3|10.19|9.86|9.39|8.85|8.64|8.94|8.08|7.91|8.17|8.48|8.06|8.01|7.73|7.88|7.88|9.08|8.24|8.09|8.07|7.77|7.93|7.88|8|7.89|7.93|8.38|8.66|8.56|8.63|8.23|8.41|8.02|7.99|7.79|7.88|7.71|7.6|7.25|6.69|6.42|6.45|6.57|6.5|6.61|6.79|6.92|6.78|6.52|6.46|6.54|6.31|6.19|6.04|6.12|6.1|5.7|5.35|5.49|5.1|4.58|4.75|4.48|4.68|4.78|4.93
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.29|26.8|26.15|25.7|25.9|26.03|26.74|26.64|25.58|24.97|24.77|24.27|25.1|23.57|23.71|24.12|23.93|23.41|23.25|24.07|25.28|24.98|24.94|24.65|24.51|24.2|24.99|24.25|24.51|25.76|26.47|27.09|26.24|25.28|26.08|25.82|26.92|26.21|26.42|26.74|26.1|26.01|26.26|23.99|24|23.97|24.3|23.87|24.02|24|23.63|23.51|24.14|24.48|24.44|23.14|23.69|22.5|22.57|22.19|23.15|22.28|23.05|22.94|22.89|22.36|22.93|22.81|23.86|24.94|26.21|26|26|26.5|26.66|26.36|25.32|23.73|23.93|23.55|23.3|22.41|21.01|19.73|20.57|20.28|21.11|18.75|19.12|19.18|19.19|19.8|20.62|21.41|21.15|22.44|23.74|23.69|22.59|23.18|22.52|23.75|24.3|25.09|24.64|23.42|23.88|24.17|23.76|22.7|21.35|22.41|22.7|23.51|22.19|23.28|23.15|21.3|20.95|20.38|20.63|21.98|25.3|26.65|27|25.89|27.17|28.61|27.63|28.65|29.37|28.57|27.57|27.9|28.3|28.15|28.72|29.9|29.5|29.18|29.21|29.86|27.16|27.17|26.11|25.46|23.77|22.86|23.82|24.25|24.44|22.4|23.2|24.45|24.89|25|24.49|23.4|22.8|23.15|23.35|24.02|22.94|21.9|20.47|23.63|23.78|26.03|26.27|25.73|24.99|23.83|23.01|22.99|22.4|21.49|21.44|22.34|21|21.02|20.46|20.07|20.26|19.44|19.24|19.29|19.03|17.55|17.51|18.27|17.65|17.61|18.97|18.57|17.71|18.82|19.28|17.99|16.99|16.84|16.81|16.59|16.77|16|16.81|19.15|19.44|19.77|20.42|19.84|20.28|18.82|18.05|17.1|17.06|15.75|14.91|15.02|15.27|14.65|14.51|14.83|14.69|14.69|13.63|15.02|15.49|15.42|15.35|15.35|15.31|16.3|16.41|15.75|14.54|14.25|14.65|14.25|14.94|15.46|16.55|14.76|14.18|14.03|12.9|12.28|12.5|12.46|12.97|12.64|12.61|11.95
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|37.5|34.03|34.99|33.7|32.26|30.68|29.19|28.76|28.78|28.46|29.19|28.99|30.54|27.63|27.85|30.17|26.13|27.28|28.14|30.46|31.12|29.71|29.64|29.53|29.29|27.3|26.27|27.95|27.1|30.26|28.32|31.56|32.95|31.5|28.78|30.82|30.22|26.45|26.06|27.85|27.43|30.55|30.96|33.53|34.23|26.76|25.29|25.5|25.47|23.07|24.8|20.75|18.71|17.64|16.9|18.57|17.17|18.44|18.06|17.59|20.42|17.87|18.3|17.21|15.95|13.09|11.96|13.57|17.64|11.96|9.55|8.12|8.17|8.4|7.64|7.52|7.72|5.76|5.29|3.9|3.76|2.96|2.79|2.74|2.92|2.81|3.58|3.46|2.9|3.2|3.58|3.62|3.48|3.25|3.6|4.99|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|29.45|27.98|28.28|28.44|28.13|27.24|26.93|25.79|26.51|27.23|27.67|27.36|26.4|25.44|25.69|25.06|24.89|25.84|25.49|25.65|25.44|24.39|25.01|24.93|24.96|23.64|23.29|23.19|23.28|23.28|23.74|24.29|26.18|24.8|25.6|25.31|26.05|25.23|24.78|24.56|24.88|24.67|24.57|24.39|24.93|25.04|24.93|24.9|25.27|24.79|24.9|24.26|24.68|24.55|24.8|24.46|24.74|25.4|25.09|24.63|24.95|25.01|24.93|24.66|24.17|24.16|24.33|23.83|22.98|22.39|22.77|22.66|22.17|22.09|22.67|23.53|22.45|23.38|23.12|23.32|22.5|22.35|22.22|21.1|21.22|20.63|21.41|20.39|20.55|20.59|20.58|19.94|19.97|20.72|20.13|20.42|21.66|21.6|20.69|20.38|21.04|21.58|22.15|22.24|21.43|20.49|20.22|20.38|20.16|20.12|19.64|20.35|21.25|22.7|23.11|23.67|22.97|22.42|21.26|21.84|21.38|20.58|22.34|23.83|24.38|24.07|24.55|24.27|24.54|24.91|24.75|23.9|24.68|23.94|24.93|26.2|25.16|24.37|24.66|24.72|24.34|23.12|22.65|22.64|22.13|22.68|23.32|23.06|23.73|24.21|24.39|23.78|24.16|24.76|24.55|23.61|23.41|22.35|22.22|21.75|22.05|23.57|23.36|24.76|23.81|24.7|24.67|24.98|25.17|24.84|24.38|24.34|24.01|24|23.91|23.95|23.98|23.89|24.13|22.98|22.79|22.72|22.39|21.62|21.69|22.51|22.28|21.52|22.05|22.06|22|22.36|22.32|22.58|21.07|21.83|21.71|22.04|21.91|21.97|22.07|22.63|23.45|22.79|22.58|22.58|21.33|20.96|20.67|20.27|19.93|19.69|19.61|19.18|19.5|20.35|20.16|20.93|21.41|20.31|20.58|21.52|21.52|21.15|21.09|20.46|20.2|20.65|19.5|19.91|19.87|19.74|18.89|18.89|19.48|19.37|19.63|19.29|18.73|18.57|17.86|17.04|17.12|16.83|16.69|16.99|16.75|16.83|17.17|17.7|17.75|18.07
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|81.72|80.18|78.46|77.53|76.15|74.25|73.05|71.9|74.63|74.27|73.99|72.78|71|66.69|67.14|65.9|66.7|68.51|67.8|69.4|69.22|67.75|65.59|65.65|65.55|63.67|62.45|62.3|60.95|61.18|62.4|63.41|66.44|64.63|66.18|65.83|65.56|62.97|62.35|62.45|62.09|62.15|61.57|61.9|62.58|64.14|65.88|65.15|66.08|64.67|63.95|62.5|62.88|61.97|59.88|61.05|63.08|63.37|62.2|61.9|63.88|64.75|64.32|62.85|63|61.5|61.11|60.04|58.81|58.3|59.44|59|57.25|57.49|57.97|58.77|56.99|58.2|57|57.3|56.45|55.36|55.25|53.79|53.65|52.61|54.9|51.09|50.81|50.95|50.73|50.4|50.26|50.48|49.56|50.98|50.68|51.52|50.95|50.41|50.45|50.5|51|50.8|49.98|48.96|48.17|46.85|46.55|46.8|48.46|49.95|50.6|51.79|52.58|52.8|51.6|51.37|50.36|49.99|49.01|47.5|49.2|53.4|54.7|55.75|53.83|54.02|52.25|52|50.45|50.73|52.66|52.15|53|55.15|52.85|52.18|53.97|51.14|49.86|47.8|47.59|47.3|46.54|46.53|46.95|47.31|49.15|49.47|49.75|49.3|48.95|49.29|47.68|48.48|47.75|45.74|46.93|47.32|50.12|49.35|47.5|49.1|48.09|50.88|50.99|52.1|53.95|53.9|52.85|51.36|50.72|50.78|49.45|49.3|49.55|50.6|49.66|48.02|47.11|46.9|47|46.6|47|48.18|44.75|43.35|44.6|48.05|49.85|50.65|51.47|51.58|49.9|50|49.99|52.82|50.75|51.38|52.19|51.81|54.75|55.5|55.81|54.69|52.94|52.44|51.44|51.25|51.31|52.69|54|53.88|54.81|55.38|55.25|52.94|50.25|49.19|49.94|50.56|50.62|51.31|49|44.75|44.06|42.56|42.02|42.88|41.94|40.44|39.94|39.81|40.69|40.38|40.25|38.62|37.81|37.81|37.31|36|35.56|36|35.94|35.94|34.38|34.44|34.31|35.06|33.94|34.06
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.3|22.16|21.48|21.39|20.73|20.63|21.07|21.14|22|22.24|22.35|22.01|21.38|21.65|21.47|21.95|22.12|23.32|24.25|24.18|23.55|23.57|23.28|22.24|22.89|22.17|22.57|23.23|22.86|21.86|22.12|21.89|21.93|21.54|21.55|21.27|21.79|21.3|20.43|20.71|20.73|20.48|20.06|20.34|19.09|19.29|19.7|18.8|19.02|19.47|19|18.7|18.82|18.62|18.7|18.14|18.32|18.38|17.71|16.57|17.55|17.26|17.7|17.25|16.57|17.73|18.94|18.37|17.55|17.34|16.88|16.98|16.81|17.32|17.4|16.8|16.66|17.39|16.87|16.55|16.89|15.15|15.25|14.77|14.96|15.5|15.45|14.21|13.97|14.03|14.35|14.56|14.69|15.09|13.22|13.2|13.17|13.57|12.88|13.25|13.84|13.84|13.64|13.55|14.35|14.19|14.34|13.55|14.28|13.93|13.81|15.12|15.15|15.76|15.45|14.97|15.18|14.69|13.68|14.15|14.35|14.72|15.85|16.41|17.6|18.62|18.12|18.2|18.38|18|18.12|18.25|18.65|17.8|18.04|18.88|18.4|17.08|17.52|16.43|15.99|15.57|14.99|15.16|14.99|16.2|17.51|17.19|16.53|16.34|16.01|15.93|16.05|16.4|16.68|16.75|16.64|16.15|15.78|16.86|16.98|16.61|16.65|16.57|16.62|19.15|18.95|19.43|20.12|20.25|19.23|19.34|19.62|21.39|20.73|20.95|21.55|20.3|20.12|21.25|20.85|20.93|20.66|19.98|20.43|20|19|18.48|18.38|18.21|17.15|18.38|20.28|19.84|19.2|19.55|19.67|19.45|20.62|20.91|21.31|20.22|21.91|20.06|21.19|22.25|22.22|21.28|22.12|21.94|22.59|22.03|18.84|17.56|18.72|18.31|18.66|20.19|20.72|20.91|21.06|21.5|22.56|22.5|22.31|22.44|22.44|24.03|24.71|22.94|23.44|23.28|23.66|22.12|22.84|22.97|21.53|22.09|23.31|23.5|26.66|25.03|24.25|22.47|20|22.88|23.22|25.56|24.88|25.41|25.97|26.75
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|82.39|82.34|79.37|75.75|75.75|75.37|75.5|74.07|74.4|71.08|72.31|70.31|71.98|70.66|71.85|73.48|72.99|79.44|80.14|79.68|80.74|81.7|83.19|83.5|81.85|80.01|80.5|81.85|85.18|85.2|87.13|88.69|87|83.23|84.73|86.79|87.88|87.39|85.69|86.55|88.51|85.08|86.7|86.34|83.52|83.81|83.24|83.75|81.3|82.56|82.19|78.45|80.78|82|82.95|83.05|77.88|79.01|78.16|73.7|74.75|71.74|73.8|73.3|72.52|73.38|74.1|74.67|75.76|76.1|76.14|77.61|76.72|75.9|75.54|75.26|73|70.89|70.55|69.18|70.1|69.24|60.69|59.3|59.64|57.2|57.42|53.38|52.9|53.4|53.89|51.6|48.25|50.47|50.6|51.7|54.93|55.99|55.36|56.3|54.52|55.74|57.9|57.45|56.47|54.99|58.5|61.49|60.75|58.17|53.55|55.7|55.23|57.97|53.7|54.2|55.99|54.97|53.63|52.22|49.23|44.57|51.36|54.8|55.95|60.05|57.94|60.44|62.61|63.83|62.99|63.7|67.49|66.95|69.94|70.8|68.81|69.34|69.3|69.73|70.61|72.49|69.2|74.38|69.72|69.77|69.62|66.99|68.91|70.51|70.69|68.15|66.57|69.25|71.45|69.5|67.48|69.15|71.28|71.12|72.98|73.3|71.12|64.7|49.38|61.51|61.6|64.9|66.23|67.71|67.76|68.04|69.18|66.6|72.68|72.4|74.8|70.74|71|69.69|67.5|66.1|67.75|64.93|64.25|63.99|65.92|65.52|64.6|66.52|61.32|63.68|64.6|66.5|59.78|61.39|62.73|59.5|62|58.75|55.38|60.12|71.62|72|65.25|66.69|61.31|58.75|58.81|61.25|54.19|54.38|48.25|45.88|47.56|49.5|47.31|45.06|43.12|39.75|39.88|40.75|42.69|42.25|39.38|35.81|37.25|34.5|32.88|31.94|32.88|33.56|35.31|33.81|34.06|31.19|32.06|29.25|29.06|27.75|30.12|32.62|29.25|27.62|23.88|26.56|23.31|26.12|22.38|24.94|25.12|26.56
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.01|19.87|19.33|19.43|19.69|19.42|19.39|18.91|19.3|19.27|19.06|18.84|19.02|18.55|19.06|18.7|18.66|19.28|19.1|19.37|19.5|19.28|19.03|19.04|19.1|18.31|18.32|17.95|18.35|18.05|18.01|18.26|18.38|18.35|18.91|18.94|19.25|19.24|19.15|19.4|18.95|19.25|19.85|19.45|19.44|20.1|19.61|19.45|19.57|19.64|19.95|18.64|19.35|19.1|18.84|19.01|18.7|18.93|18.31|18.05|18.14|18.1|17.79|17.27|17.1|17.15|16.63|16.67|16.56|15.91|16.27|16.54|16.44|16.53|16|16.36|16.16|16.45|15.4|14.9|14.38|14.72|14.54|14.28|14.18|13.98|14|13.69|14.2|14|14.29|14|14.05|14.35|13.71|14.2|15.27|15.7|15.16|14.96|14.54|13.97|14.37|14.65|14.5|14.38|14.96|15.24|14|14.32|15.52|16.95|16.4|16.97|16.8|17.51|17.71|16.9|16.71|16.36|15.5|15.48|16.87|18.36|18.81|18.5|18.6|19.01|19.85|20.38|20.05|19.75|19.89|19.56|20.4|19.85|19.8|19.87|19.13|19.1|19.06|18.7|18.6|18.27|18.2|18.1|18.28|18.42|17.7|18|17.59|17.18|16.98|17.28|17.4|17.96|17.85|18.05|17.92|17.15|17.3|17.8|18.8|18.73|18.7|19.93|19.92|19.5|19.5|20.22|20.25|19.95|19.39|20|20.33|20.74|20.75|19.83|19.43|19.1|19.48|19.15|18.57|17.95|18.09|18.25|18.1|18.4|17.4|17.38|16.8|18.01|18.3|21.1|21.4|22.6|23.75|22.89|23.12|23.38|22.69|22|24.25|23.19|22.5|23.19|21.56|20|20.19|19.62|20.06|19.31|21.25|19.94|20|21.71|23.31|23.64|23.4|22.5|22.25|23.12|23.39|22.75|22.12|22.44|22.06|22.5|21.75|22.62|23|22.38|21.81|22.12|22.19|22.38|21.75|21.5|21.44|21.62|21|21.5|20.5|19.88|19.88|19.5|18.25|18.94|19.38|20.19|20.44|20.56
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|25.61|26.95|28.55|28.25|27.25|26.8|26.48|25.69|25.46|24.88|24.55|24.41|24.18|23.14|22.9|23.2|23.12|24.77|24.43|24.02|24.43|24.09|23.3|23.23|22.72|22.02|21.59|21.47|20.11|20.53|20.61|20.8|20.25|19.09|18.13|18.37|19.31|19.24|19.09|19.64|19.95|18.7|19.26|19.2|18.62|18.6|18.95|18.64|19.11|19.09|19.55|18.89|19.34|20.1|18.77|18.89|18.5|17.98|17.65|17.15|18.07|18.32|18.86|18.82|18.93|18.7|17.8|16.86|18.48|18.02|18.35|17.36|16.94|16.39|16.5|16.7|17.5|16.65|16.18|17.3|18.16|17.64|17.9|16.93|17.86|18.46|18.84|17.37|16.99|17.09|17|16.25|15.45|15.4|14.95|15.65|16.43|16.68|16.41|16.7|16.95|17.14|16.73|16.13|16.1|15.48|15.36|15.07|15.22|14.65|14.34|14.32|13.65|13.49|13.28|13.18|13.78|13.78|13.25|13.39|13.83|14.3|14.42|16.09||16.02|14.61|14.44|14.78|14.99|14.88|14.21|14.75|14.37|14.64|14.91|14.91|15.25|14.97|14.68|15.14|14.36|13.25|14.14|14.61|15.09|14.73|14.45|14.35|14.96|14.3|14.11|13.91|14.5|12.5|12.76|12.44|12.91|11.59|11.24|11.32|11.72|11.6|11.84|11.21|13.6|13.57|12.71|14.1|14.29|13.75|13.79|15.25|15.33|14.76|14.52|15|14.69|14.88|15.97|15.96|15.95|15.5|13.76|12.5|12.23|12.36|11.31|11.45|12.61|11.25|11.06|13.3|13.94|14.58|14.3|13.88|14.12|13.39|12.78|12.97|13.75|13.42|12.08|11.98|13|13.12|14.38|14.3|13.31|13.41|12.45|12|10.89|10.41|11.27|12.44|12.41|12.44|12.25|11.28|11.48|12.04|11.75|11.58|11.78|12.53|12.22|11.88|10.33|11|10.77|10.69|9.95|10.86|10.62|10.98|10.69|10.06|9.55|9.48|9.94|10.97|9.74|8.91|9.75|8.49|8.66|9.5|11.22|10.52|10.59
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|14.1|14.05|13.86|13.3|12.98|13.22|13|13.5|13.64|13.6|13.65|13.45|12.55|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|50.42|50.39|49.22|48.7|49.02|49.84|48.89|47.83|48.37|47.37|47.06|45.44|45.25|44.92|45.12|46.3|45.32|45.83|45.45|44.72|44.25|44.98|43.98|43.37|43.25|42.6|43.27|43.25|42.55|42.97|43.86|42.45|41.91|40.74|41.5|42.03|42.49|42.17|42.03|41.91|40.51|40.79|41.04|40.5|40.29|40.63|40.05|39.6|38.06|36.78|36.2|35.34|36|35.56|36.58|37.85|38.66|38.3|37.75|36.78|36.99|37.73|37.97|37.7|36.53|36.83|36.52|35.33|35.76|35.88|35.6|36.06|36.37|36.89|37.93|37.34|36.4|35.98|35.45|35.47|36.04|34.79|35.03|34.33|35.52|36.03|36|34.39|34.79|34.02|34.18|33.44|33.35|34.15|32.69|34.72|35.24|35.5|34.64|35.7|35.04|35.15|34.8|34.22|34.85|34.61|34.66|35.11|36|34.54|33.06|32.82|32.87|34.08|34.31|35.45|36.15|36.85|36.1|33.61|35.09|32.4|36.53|40.52|40.92|39.25|39.15|39.42|39.93|40.23|40.2|38.96|40.59|40|42.52|41.3|42.63|43.83|43.47|43.61|42.91|42|40.72|38.9|38.29|39|39.16|38.4|38.5|40|39.78|38.5|36.86|38.07|37.4|38.44|37.54|40.25|39.76|41.06|40.54|42.29|40.69|39.4|35.83|41.24|40.9|40.15|41.7|40.47|41.35|41.26|42.73|43.36|42.99|43.4|43.67|44.45|44.45|44.7|44.48|44.05|45.1|43.82|43.77|44.53|42.59|41|41.05|40.5|38.45|40.85|42.99|41.6|41.75|42.01|42.93|41.49|40.5|39.72|41.41|41.62|43.47|43.41|42.06|44.25|44.41|47.22|45.16|44.78|43.75|43.78|44.22|45.25|44.72|44.55|43.25|44|41.75|41.25|41.47|41.46|40.69|40.85|40|38.56|38.78|39.26|39.25|41.56|42.19|39.59|39.59|41.19|40.88|41.01|40|38.84|39.5|39.38|39.78|39|38.62|38.56|38.52|37.84|35.53|37.5|36.94|40.44|39.44|42.5
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|21.3|21.24|19.98|16.56|15.68|15.51|15.81|14.92|15.03|13.82|12.21|12.52|12.45|10.89|11.59|13.1|12.33|11.54|12.12|12.64|12.73|11.78|13.38|14.1|14.84|13.79|13.51|13.69|12.74|15.8|15.4|17.09|17.37|15.94|13.96|14.78|16.36|16.5|17.75|18.09|17.6|17|18.82|15.81|13.82|13.03|12.48|12.18|12.07|12.47|12.91|11.72|12.54|12.74|12.51|11.31|11.52|11.51|10.45|9.31|10.32|10.21|10.13|9.8|9.5|8.81|8.54|9.03|8.82|8.58|8.6|8.29|8.21|8.56|8.39|8.69|8.66|8.01|8.34|7.72|7.36|6.63|6.91|6.53|6.27|6.56|6.74|5.98|6.38|6.99|6.98|6.5|6.55|6.48|6.97|6.07|6.75|5.94|5.5|5.35|5.63|5.96|7.01|7.04|6.57|5.65|4.76|5.2|4.06|3.73|3.98|4.13|4.92|5.39|5.66|6.25|6.85|7.02|5.9|5.65|5.57|5.33|5|3.98|4.89|4.62|5.49|6.08|5.91|6.43|6.59|5.75|6.38|6.07|7.16|7.38|8.42|11.62|13.04|12.65|11.38|10.72|11.33|11.57|10.12|10.9|9.8|9.76|9.13|12.29|10.88|10.65|12.57|12.72|11.16|11.36|10.76|9.6|8.46|8.28|7.71|7.9|5.29|4.64|5.67|6.97|7.25|7.91|8.38|7.29|5.95|7.13|7.75|7.15|8.12|8.45|8.79|7.02|7.5|5.39|5.66|6.66|5.58|5.72|5.95|3.5|4.05|2.65|2.28|2.67|3.72|2.52|3.25|3.81|4.12|5.22|6.22|7.03|7.75|6.06|6|5.84|4.75|7.25|10.94|14|12.59|14.56|16.06|17|19.31|14.38|15.12|14.78|15.28|17|19.62|20.88|24.38|29.16|24.56|25.38|22.94|22.81|22|23.41|26|22|27.28|24|21.41|24.38|20.25|15.5|17.19|15.94|16.97|23.34|26.38|22.12|36.56|33.88|41.66|47.62|57.88|48.34|47.59|48.5|49.19|47.12|49.25|64.91
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|50.25|47.96|47.45|46.56|46.75|45.24|44.3|43.41|44.95|46.05|45.55|44.51|44.4|42.27|42.5|42.2|41.1|42.8|41.77|42|42.3|41.7|39.8|40.02|39.9|36.86|36.03|34.75|37.08|37.19|39.1|42|46.02|45.1|45.15|44.2|44.3|42.35|43.5|42.45|41.86|41.29|39.46|38.74|38.42|38.55|39.16|39.21|39.74|39.55|39.31|38.75|39.58|39.12|37.95|36.8|37.91|37.83|37.88|35.84|36.83|36.46|35.91|34.98|34.77|34.76|34.88|34.75|34.07|33.58|33.4|33.75|32.4|32.45|32.44|33.17|33|32.8|32|31.45|31.03|31.2|31.22|30.85|30.82|30.44|31.11|29.48|29.29|29.31|28.95|28.1|27.88|28.04|27.05|27|27.56|28.3|28.7|27.9|27.9|27.6|27.29|27.4|27.21|27.02|26.75|26.45|26.25|25.62|26.25|26.9|27.32|27.28|27.15|27|26.45|27.25|26.33|26.5|25.75|25.9|26.45|27.67|27.71|27.1|26.8|27.16|27.4|26.38|26.1|26.06|26.98|26.88|27.35|28.5|26.98|25.67|25.86|25.74|26.34|25.5|25.08|25|24.25|24.22|24.05|24.37|23.63|23.07|23.16|23|22.58|23.05|22.37|23.51|23.25|22.51|22.34|21.22|21.81|22.03|22.02|22|20.32|22.1|22.25|22.75|23.62|23.13|22.78|21.98|21.27|21.38|21|20.9|20.74|20.62|21.45|21.15|20.97|20.62|20.16|19.48|19.72|19.27|19.6|19.08|19.46|19.56|19.27|19.57|20.05|19.9|19.68|19.48|19.45|19.62|19.44|19.75|19.62|19.44|19|19.25|19.62|19.62|19.31|19.5|19.25|19.31|18.94|19.31|19.44|19.75|19.62|19.12|20.19|20.75|20.5|20.25|20.5|20.94|21|21|21.06|20.94|21.19|21.56|20.02|20.75|21.38|21.88|22|22.06|22|21.81|22|21.25|20.38|20.69|21|19.31|18.56|19.19|18.75|19.06|18.38|18.19|18.75|19.44|20.06|20.19
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|95.37|91.94|91.12|87.78|86.2|85.94|86.26|84.59|88.11|85.66|83.01|81.33|79.3|76.43|78.14|81.88|80.57|80.8|79.94|80.5|79.83|78.23|76.94|74.22|73.58|70.64|71|71.62|71.91|74.15|74.5|73.82|76.07|72.79|71.28|67.84|69.5|68.68|69.01|68.91|66.13|67.28|69.63|69.94|65.04|67.89|68.86|69.43|73.75|72.53|72.7|70.48|76.9|76.9|75.76|72.56|72.95|68.56|66.91|63.79|66.25|65.24|66.68|67.1|67.09|67.36|65.2|64.66|65.25|65.32|63.74|61.52|62.54|63.01|63.86|63.21|63.98|61.14|62.5|62.05|60.74|58.79|58.9|57.46|55.85|56.5|57.26|49.8|50.84|51.4|51.3|51.7|52.12|52.6|50.8|55.55|57.35|55.5|53.95|54.35|52.1|53.64|52.57|52.74|53.45|54.6|53.82|54.05|53.34|51.46|51.06|50.45|47.75|44.5|46.51|47.35|48.62|48.95|48.85|46.72|47.03|49.21|49.9|53.15|53.4|56.39|56.07|54.34|53.95|52.96|54.33|51.58|51.49|54.34|54.1|55|54.4|58.1|57.56|57.45|60.3|58.45|55.14|54.96|53.4|53.55|53.14|50.82|50.41|54.08|52.19|51.83|48.05|48.32|45.86|46.4|45.6|44.96|42.25|39.48|38.14|38.09|38.7|36.75|34.45|39.98|40.21|42.1|41.35|40.14|39.97|41|40.89|41.25|42.08|39.99|40.2|37.48|37.96|39.6|40.85|39.72|40.51|38.41|41.28|42.48|43.5|39.8|37.49|41.68|40.17|40.8|43.92|41.95|41.68|44.59|43.33|44.29|43.71|39.91|41.5|43.81|39.96|38.53|39.2|46.99|47.48|49.85|46.98|45.17|46.75|43.06|42.67|40.64|42.75|44.34|40.55|39.2|39.26|39.55|41.25|40|41.56|39.31|39.12|40.06|42.44|39.31|38|33.94|35.75|36.31|36.69|33.81|36.25|38.88|39.56|37.69|38.06|37.25|38.19|38.81|39.62|34.19|33.56|34.75|33.56|36.81|37.12|39.19|38.69|41.75
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|19.31|19.81|19.69|19.5|20.15|20.39|21.18|21.41|21.65|21.71|21.72|21.37|21.32|20.47|20.25|21.12|20.66|21.12|21.4|21.93|21.99|21.05|21.19|21.17|21.02|20.57|20.25|19.66|19.93|19.37|19.55|19.78|20|18.53|18.63|18.86|19.22|19.03|18.32|18.94|18.49|17.86|18.54|18.43|18.39|18.35|18.16|18.07|18.69|18.53|19.27|18.17|18.68|18.68|18.75|17.76|17.98|18.31|18.38|17.8|18.34|17.55|17.9|16.85|16.67|16.07|15.21|15.05|14.72|15.74|16|15.64|15.49|15.86|16.02|16.88|15.44|14.24|13.68|14.02|14.13|14.03|14.07|13.58|13.92|13.98|14.08|12.75|13.32|13.4|13.41|12.86|13.67|14.25|13.4|13.74|14.51|13.9|13.7|13.45|14.2|14.09|13.45|13.25|12.53|12.11|12.18|12.64|12.74|12.38|11.62|11.45|10.64|15.79|16.91|18.3|18.3|17.94|17.22|17.24|17.62|17.15|18.69|20.58|20.67|22.42|23.52|24.05|23.95|23.91|24.23|22.63|21.59|22.19|23.46|23.25|23.12|22.11|22.24|22.53|22.62|21.69|19.42|19.64|19.63|19.81|19|19.41|18.97|19.5|19.33|19.41|18.38|17.11|16.39|16.98|16.73|15.68|15.47|16.68|16.38|15.49|16.82|14.46|16.51|18.24|18.18|19.14|18.02|17.96|17.91|18.19|17.01|16.13|16.15|16.71|15.6|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|51.47|51.03|49.19|47.82|48.76|49.6|49.83|49.33|49.72|48.5|49.69|50.43|49.87|46.86|47.86|49.36|50|50.18|52.51|53.37|53.56|54.2|55.52|54.25|54.29|53.4|53.11|51.54|53.72|55.17|54.69|56.31|54.5|55.59|55.75|55.29|56.82|56.02|57.31|57.78|58.57|57.74|57.6|56.95|59.37|58.48|58.19|58|58.9|57.71|58.13|57.53|58.06|58.66|58.17|56.72|56.05|59.2|58.28|56.54|58.35|58.87|58.53|58.6|57.04|55.98|54.11|54.2|56.5|55.88|56.56|57.57|58|59.57|58.55|58.06|57.4|52.1|52.47|50.88|50.54|48.67|49.44|48.67|49.64|51.46|54.33|50.18|51.97|53.11|54.53|53.44|52.6|53.35|55.52|58.16|60.83|60.18|58.43|58.33|59.61|58.29|56|57.13|57.42|60.6|65.57|65.72|65.73|61.43|57.47|61.92|61.53|61.89|66.64|67.02|65.72|66.93|65.76|62.9|62.87|60.09|63.63|67.27|66.65|64.87|63.66|64.13|65.17|65.59|67.42|66.23|68.94|67.58|68.45|69.35|66.75|67.48|68.06|69.13|66.49|65.03|61.34|62.8|62.13|63.45|63.34|62.22|60.66|61.99|61.97|62.43|58.56|60.09|60.09|60|60|60.22|57.24|57.8|54.71|55.68|57.75|61.48|53.84|54.86|54.8|58.3|61.13|63.59|62.9|63.35|62.22|62.6|62.84|60.09|60.05|61.97|59.45|59.93|59.46|58.6|57.79|54.64|54.12|53.92|52.99|51.54|50.06|53.44|49.56|52.94|54.69|55.12|54.19|58.69|57.69|58.31|57.25|54.88|55.12|59.19|59.75|59.88|54|56.19|52.38|47.06|48.06|50.94|51.94|52.12|52.06|52.81|55.94|53.88|48.5|47.69|48.75|45.44|44.5|44.44|46.14|44.81|42.38||46.42|47.08|42.17|41.04|40.04|44.75|47.71|45.42|43.79|44.08|39.42|42.08|42.42|39.38|41.38|42|42.29|40.17|30.58|32.79|33.42|36.96|40.02|41.5|41.96|40.08
00264|8231|/equities/first-energy|SnP500/R1000VALUE|43.15|41.6|41.33|40.85|41.67|40.78|41.04|40.8|41.67|40.79|41.45|40.12|39.53|39.06|39.9|39.1|38.01|38.54|37.94|37.31|37.4|37.9|37.9|39.3|39|37.02|37.27|37.6|39.1|39.25|38.6|38.96|39.11|39|38.65|37.9|38.87|38.63|37.92|37.51|36.4|37.52|37.2|37|36.42|35.34|35.29|34.92|34.6|35.28|34.65|33.5|34.75|34.45|34.39|34.02|33.04|32.17|32.28|31.72|31.75|31.81|30.25|29.26|28.3|30.61|31.12|34.29|34.37|35.01|36.13|38.4|37.4|38|37.25|36.51|36.81|35.95|34.05|33.16|33.68|33.24|32.15|30.66|31.99|31.43|31.76|29.7|29.5|29.5|30.35|29.24|29.33|31.2|31.42|32|33.48|33.23|33.01|32.96|32|30.89|31.68|32.62|31.72|31.95|32.14|31.05|28.45|29|29.61|30.36|30.47|30.84|31.27|33|33.4|33|32.25|31.46|29.07|27.3|29.9|31.05|33.38|34.21|33.7|33.95|34.51|34.51|32.85|32.1|33.29|33.02|32.95|33.03|33.2|34.58|33.6|35.65|38.2|37|35.83|37.48|37.95|38|36.24|36.05|34.61|34.73|35.16|35.01|34.27|34.2|33.78|34.45|34.45|34.95|35.19|34.75|36.29|34.56|36.7|35.95|33.55|32.81|33.15|32.89|30.74|30.15|30.42|30.84|30.22|31.17|30.98|32.4|32.16|31.48|30.82|29.86|30.77|30.25|29.37|29.72|29.96|30.01|28.07|27.99|27.4|27.92|26|27.12|27.95|27.85|27.47|28|28|27.79|27.81|27.62|26.88|28.12|31.56|31.06|29.88|30.06|29.88|27.88|27.94|26.12|25.12|25.19|25.44|25.62|25.25|26.96|26.38|27.46|26.46|24.96|22.94|24.5|25.58|26.94|25.12|25.25|24.12|24.31|23.38|24.44|25.31|24.75|24.69|25.31|24.75|24.12|23.94|25.44|24.44|24.19|21.62|20.62|19.94|19.5|18.31|19.19|19|20.44|21.69|22.31|22.69|23
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.01|7.62|7.19|7.72|7.98|8.05|8.17|8|8.05|7.98|7.71|7.66|7.67|7.34|7.5|7.98|7.23|7.53|7.76|8.19|7.86|7.72|7.78|7.53|6.98|6.6|6.8|6.86|7.12|7.36|7.11|7.22|7.11|6.83|6.83|7.18|7.53|7.24|7.08|6.81|6.64|6.42|6.96|7.15|6.92|6.94|6.93|7.39|7.44|7.32|7.09|6.72|6.78|7.16|6.82|6.43|7.06|7.07|7.03|6.88|7.43|7.03|7.27|7.02|6.81|6.46|6.05|6.33|6.33|6.39|6.37|6.28|6.5|6.49|6.45|6.34|6.05|5.81|5.88|5.67|5.33|4.92|4.5|4.12|3.92|3.92|4.34|3.61|3.86|3.99|4.01|3.75|3.86|3.91|4.13|4.57|4.92|5.11|4.92|4.7|4.82|4.63|5.07|4.77|4.51|4.2|4.12|3.97|3.18|2.8|2.72|2.9|4.93|5.78|6|6.11|6.06|5.85|5.79|5.41|5.54|8.08|9.18|9.38|9.93|10.26|10.23|10.53|10.66|11.17|11.33|10.81|11.6|11.36|10.76|10.7|10.18|10.67|9.99|10.17|10.02|9.43|9.5|8.68|8.16|8.08|7.99|7.69|8.4|8.78|8.79|8.74|8.06|8.56|8.2|7.94|7.82|7.84|8.3|8.05|7.07|6.83|6.92|6.58|6.44|8|8.41|8.32|8.51|8.42|8.43|8.52|8.33|8.78|9.62|9.92|10.25|10.62|10.22|10.55|10.1|10.47|10.58|9.55|9.58|9.43|8.17|7.95|7.59|7.48|7|6.92|7.75|7.33|7.43|7.2|6.97|7.6|7.48|7.71|7.23|6.81|7.12|6.94|6.5|6.92|7|6.75|6.77|6.58|6.5|6.15|5.37|5.46|5.44|5.48|5.35|5.98|6.06|6.1|5.9|5.77|5.58|5.21|5.04|4.98|5.12|5.02|5.02|4.94|5.23|5.56|5.79|5.37|5.6|5.77|5.42|4.71|4.37|4.48|4.5|4.29|4.52|4.19|3.79|3.75|3.83|3.92|4.31|5.19|5.12|5.4
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|23.66|22.35|23.22|21.73|21.87|22.28|22.24|21.98|22.48|21.93|21.46|21.65|21.85|21.17|20.83|22.77|21.76|22.5|23.04|23.38|23.23|22.32|21.8|20.16|20.21|19.27|18.83|18.55|19.08|19.45|19.35|19.16|18.74|19|19.04|19.18|20.28|20.61|20.26|20.2|20.41|18.53|18.89|19.8|19.05|19.55|19.47|19.07|18.91|18.89|18.33|17.75|17.89|18.5|18.54|19.04|19.45|20.23|19.75|18.25|18.77|18|18.07|18.42|18.74|17.94|17.02|17.17|17.74|17.05|17.35|16.77|17.43|17.34|17.32|17.32|17.75|16.8|17.17|17.05|17.66|16.84|17.8|17.5|17.49|17.13|17.5|16.05|15.11|14.12|14.27|14.03|13.8|14.87|14.03|14.7|15.14|14.72|13.79|13.82|12.91|13.26|13.71|12.72|12.36|12.47|12.01|11.81|10.94|10.74|11.44|12.62|12.86|13.45|13.69|13.83|13.66|15.43|15.42|14.88|16.01|14.55|16.84|18.41|19.48|18.95|18.39|18.17|18.8|18.7|17.97|18.55|20.15|20.55|21.52|21.37|20.73|20.39|21.1|21.52|20.81|19.2|18.68|17.72|15.85|15.81|16.19|15.78|17.8|18.82|18.57|17.7|18.15|19.46|18.93|18.95|18.41|19.51|19.32|22.82|21.49|22.75|21.08|19.25|18.03|21.25|20.88|22.66|21.66|19.25|19.06|19.64|19.29|19.89|19.99|21.14|22.57|22.52|26.5|26.57|28.86|29.12|29.25|26.88|26.2|27.57|22.57|21.08|20.48|22.25|20.7|22.05|23.42|20.2|18.52|18.77|19.26|17.06|16.59|16.47|16.62|16.81|16.53|16.34|14.75|15|13.53|18.84|18.5|17.84|18.28|15.97|16.5|16|15.41|15|14.53|14.81|15|14.88|14.56|15.78|16.38|15.12|14.84|15.44|15.78|16.06|15.81|16.19|17.64|18.28|16.5|15.78|17.75|17.03|17.38|16.78|15.78|15.81|15.44|15.5|16.22|15.38|13.5|13.44|14.5|18.78|17.84|19.66|20.44|22.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.52|10.05|9.5|10.11|10.33|10.44|10.62|10.23|10.01|10.18|10.04|9.95|9.52|9.1|9.04|9.52|8.5|8.64|8.98|9.09|9.33|8.97|9.01|9|8.79|8.46|8.66|8.68|9.29|9.56|9.22|9.32|9.32|8.04|8.08|8.29|8.61|8.11|7.96|8.19|7.65|7.41|7.33|7.3|7.39|7.42|7.39|7.27|7.12|6.8|6.49|6.27|6.28|6.24|6.07|5.82|6.02|5.94|5.78|5.48|5.83|5.77|5.75|5.39|5.3|5.17|5.04|5.19|5.22|5.09|5.1|5.04|4.88|4.81|4.43|4.54|4.5|4.19|4.23|4.24|4.19|3.8|3.69|3.55|3.52|3.43|3.57|3.25|3.28|3.36|3.66|3.82|4.12|4.33|5.47|5.87|5.85|5.94|5.75|5.82|5.78|5.89|6.14|5.92|6.07|6|6.69|6.83|6.55|6.04|5.46|5.72|6.06|6.28|6.12|6.13|6.1|5.85|5.67|5.21|5.13|5.39|5.97|6.49|6.54|6.28|6.43|6.9|7.69|7.54|8.39|8.28|8.56|8.36|8.58|8.7|8.54|9.08|8.11|8.44|8.35|8.12|7.83|7.4|7.19|7.64|7.49|6.84|7.17|7.36|12.86|12.55|11.74|12.17|11.6|11.44|11.24|11.05|10.74|10.7|10.42|11.13|10.75|10.61|10.18|12.91|13.21|13.54|13.69|13.65|13.48|14.17|14.32|14.69|14.8|14.83|14.85|15.27|15.87|16.61|16.57|16.5|16.66|16.06|15.59|15.62|15.35|15.48|15.2|15.95|15.79|16.22|17.99|16.73|16.08|16.37|15.62|15.62|14.85|15.63|16.06|15.84|15.53|14.43|14.37|15.06|14.77|15.49|15.75|15.59|16.48|14.8|14.98|14.56|14.73|14.53|14.01|14.5|15.29|14.79|14.66|14.34|14.28|13.5|13.27|12.67|13.09|12.8|12.57|12.81|13.34|13.59|13.36|13.66|13.64|12.92|12.6|12.61|12.5|12.4|12.51|12.24|11.59|11.43|10.43|10.67|10.11|10.66|10.67|11.39|11.62|11.96
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.97|24.21|24.4|23.54|23.09|24.03|24.1|23.43|23.7|23.16|22.95|22.9|21.95|20.07|20.51|22.5|20.87|21.77|22.6|23.43|24.69|23.89|23.41|22.93|23.6|21.87|21.68|22.45|24|26.7|26.24|25.34|26|24.8|23.04|24.15|25.76|26.2|25.87|25.26|23.7|24.74|24.8|25.2|23.52|23.2|23.03|23.16|21.78|21.42|22.1|20.93|18.83|18.91|17.9|17.05|17.35|16.92|16.8|16.1|16.97|16.55|16.23|16.57|16.25|15|14.52|14.68|14.75|13.62|13.58|12.99|13.1|13.37|13.25|13.27|13.45|12.61|11.71|11.53|10.91|10.69|10.37|10.86|11.01|10.58|10.77|9.82|10.16|10.2|10.67|10.2|10.31|10.1|10.19|10.49|10.9|10.77|10.52|10.48|12.25|12.71|13.4|12.72|11.65|10.34|10.03|10.47|10.25|9.23|8.95|10.12|10.24|9.73|9.94|9.5|10.22|10.27|9.65|9.46|11.15|11.55|13.5|14.35|14.45|14.3|15.3|15.75|15.3|14.91|13.68|14.2|14.6|15.6|16.25|16.17|16.3|16.18|16.2|16.86|17.84|16.55|16.25|15.6|15.1|15.17|14.11|15.3|15.53|16.08|15.79|15.8|15.45|16.08|16.14|16.2|16.11|15.04|14.94|15.75|15.75|15.6|15.1|15.25|14.05|16.61|16.89|17.95|18.8|17.65|17.19|17.1|15.98|15.81|15.58|15.45|15.3|14.99|15.54|13.99|13.07|14.12|14.04|13.8|14.19|13.25|13.2|13.45|13.35|13.8|13.75|13.11|12.14|10.6|11|11.74|11.9|12.08|12.31|10.75|13.19|14.62|15.5|14.94|12.75|13.62|13.44|13.75|14.38|13.88|14.5|13.12|13.06|11.88|13|12.38|13.81|14.44|14|14.31|14.75|14.5|15.38|14.75|14.06|14.25|13.31|11.88|10.25|10.62|10.56|10.31|10.81|10.38|11.19|12|12.69|11.88|11.12|9.62|11.81|8.94|8.44|8.12|7|6.94|5.5|5.75|6.06|6.19|5.94|6.56
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.07|13.66|12.88|12.83|13.1|13.79|14.03|13.65|14.06|13.8|14.05|13.96|13.95|13.65|13.91|14.56|14.51|14.68|14.99|14.78|15.67|15.71|15.41|14.74|14.68|14.08|14.54|14.24|15.19|15.52|13.19|13.44|13.51|13.13|12.91|13.14|13.94|13.6|14.01|14.2|14.12|14.38|15.65|15.95|16.38|15.9|16|15.07|13.57|12.83|13.05|12.21|12.82|12.05|11.99|11.77|11.99|11.57|11.28|10.88|11.38|11.47|11.6|11.43|11.1|10.65|10.59|10.78|10.85|10.87|11.16|10.75|10.91|11.39|10.85|10.59|10.38|9.45|9.91|9.78|9.93|9.85|9.3|8.01|7.8|7.33|7.93|6.68|7.14|8.23|8.35|8.59|8.7|9.01|9.64|10.05|10.38|9.57|9.47|9.67|9.59|9.77|11.25|10.1|8.55|8.64|8.34|8.62|8.17|8.23|8.56|9.52|9.66|10.53|10.09|11.64|11.65|11.26|11.71|12.31|12.46|12.25|12.47|15.51|15.82|15.35|15.71|16.37|17.45|17.54|16.53|15.65|15.91|16.12|16.18|15.17|14.88|16.31|16.48|16.74|16.62|15.47|14.42|14.46|14.22|14.73|14.45|14.34|15.33|16.75|15.77|15.28|15.92|16.94|18.73|17.68|16.86|16.28|16.11|16.47|16.33|17.53|17.47|17.16|15.17|19.18|18.55|19.65|20.16|21.46|24.49|24.67|24.98|25.47|25.31|24.01|24.28|24.91|23.82|23.73|24.32|24.46|26.83|27.51|28.76|29.28|29.67|28.68|27.49|27.81|27.59|28.11|29.76|27.75|28.03|27.29|26.62|27.7|27.69|26.02|26.08|25.96|23.18|22.56|22.25|23.86|23.92|23.79|24.66|24.78|25.03|25.28|24.78|25.09|25.03|25.22|25.34|25.59|26.02|24.72|27.32|27.44|28.8|28.8|26.09|26.8|26.87|26.16|24.33|25.14|25.46|28.21|28.28|27.26|30.23|30.19|29.91|30.97|31.18|29.56|27.22|25.99|25.24|25.24|23.23|24.15|24.29|24.54|26.09|27.19|27.72|28.53
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.61|18.89|18.43|17.41|17.64|17.45|17.32|16.64|16.69|16.73|16.32|16.2|15.72|14.75|14.52|14.67|14.53|14.56|14.43|15.08|15.33|15|15.37|15.28|15.29|14.9|15.01|16.04|16.67|16.54|16.76|17.29|17.34|16.94|17.16|17.15|17.94|17.18|17.05|17.77|17.34|17.57|17.93|17.37|16.34|15.87|15.55|15.54|14.91|14.38|14.54|13.65|14.06|14.73|14.42|14.17|14.35|14.17|13.97|13.51|14.18|13.39|13.04|13.13|13.25|13.39|13.39|12.89|13.42|13.15|12.78|12.13|11.89|12.04|12.1|11.88|11.36|10.52|10.82|10.64|10.73|10.58|10.75|10.36|10.55|10.27|10.61|9.75|9.74|9.93|9.98|9.83|9.72|10.14|10.17|10.79|11.08|10.78|10.23|10.73|10.66|10.91|11.24|11.31|10.61|10.09|10.21|10.37|10.11|9.41|8.81|9.65|9.78|10.31|10.25|10.64|10.83|10.79|10.33|9.88|9.59|9.63|11.23|12.31|12.97|12.49|12.56|13|13.24|13.37|13.35|12.53|12.79|12.42|13.15|12.89|12.36|12.75|12.8|13.09|13.27|12.69|11.73|12.17|11.79|11.71|11.32|10.7|10.94|11.18|10.79|10.66|10.6|11.22|10.87|11.42|11.2|10.7|9.99|10.08|9.95|10.27|10.42|10.54|9.7|11.97|11.67|12.48|13.15|12.75|13|13.31|13.47|13.87|13.73|13.56|13.92|14.07|13.23|13.35|13.42|13.63|13.34|12.65|13.15|13.71|13.39|13|11.57|11.89|11.75|11.88|13|13.03|12.6|13.21|13.15|14.43|13.21|12.17|11.78|11.83|11.58|11.55|10.49|11.86|11.12|11.17|11.63|11.71|12.28|12.21|12.2|11.75|12.43|13.51|13.54|12.74|12.12|11.8|11.31|10.47|10.78|11.12|10.53|10.36|10.76|9.69|9.24|8.89|8.97|9.29|9.86|8.99|9.08|9.44|9.05|9.81|10.13|9.67|10.32|10.17|10.34|9.12|7.98|8.46|8.42|9.06|10.03|11.04|10.87|10.76
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|20.06|19.14|17.99|17.74|18.35|20.86|19.92|19.77|18.49|18.83|18.56|18.49|18|16.04|15.93|17.31|16.57|17.88|17.69|16.39|16.86|16.15|15.72|15.85|16.7|16.01|14.32|14.21|15.15|16.19|17.83|19|19.72|19.16|20.84|20.83|21.52|21.18|20.33|20.46|19.61|18.31|18.85|17.91|22.08|20.82|20.69|20.5|22.22|22.48|21.62|20.19|19.61|20.36|19.25|18.42|18.14|17.82|16.77|16|16.73|15.65|15.13|14.9|13.55|14.25|13.7|13.31|13.7|12.42|12.35|12.04|12.01|12.12|11.66|11.48|10.9|10.37|9.83|9.2|9.03|8.61|9.03|9.18|8.65|8.61|8.69|8.49|8.46|8.45|8.56|8.39|8.41|9.32|9.23|9.09|8.89|8.75|8.29|8.12|7.68|7.28|7.7|7.43|6.84|6.46|6.35|6.08|6.01|6.13|5.96|6.44|6.71|7.15|7.45|8.14|8.02|7.9|8.04|7.3|7.2|7.81|8.56|8.49|8.87|9.57|9.34|9.51|9.81|9.96|9.24|9.1|8.88|8.99|9.04|8.72|8.51|8.75|8.04|7.57|7.6|7.66|6.94|7.8|7.72|7.87|7.35|6.76|6.8|6.58|6.44|6.21|6.34|6.85|6.63|5.77|5.74|5.97|5.51|5.27|4.97|4.96|5.19|5.46|5.94|5.95|6|6.15|6.22|5.86|5.42|5.42|6.01|6.28|5.91|5.17|5.49|6.51|7.45|7.92|7.94|8.03|8.05|7.14|6.95|7.08|6.9|6.93|6.52|6.48|6.22|6.18|7.13|6.97|6.53|6.19|6.4|6.35|5.53|5.4|4.44|4.13|4.25|4.41|3.97|4.38|4.16|3.66|3.35|3.63|3.73|3.85|3.97|4.22|4.22|4.38|4.47|4.94|4.9|4.81|4.66|4.38|4.38|4.38|4.38|4.13|4.32|4.5|4.59|4.81|4.81|4.41|4.66|4.72|5.28|5.28|5.68|4.78|4.97|5.43|5.43|5.99|6.74|6.55|6.49|6.8|6.95|8.94|9.03|9.22|8.66|9.13
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.24|22.37|19.98|19.9|19.2|19.15|19.04|19.35|20.01|20.02|20.08|19.29|20.62|19.62|19.64|22.7|21.67|22.22|23.74|23.44|25.13|24.46|24.6|24.65|24.15|22.58|21.89|22|22.01|23|22.16|21.81|22.02|21.08|20.63|20.98|21.62|20.8|20.48|20.2|20.22|18.58|19.71|20.45|19.85|22.53|22.96|22.67|20.92|20.95|21.5|20.84|21.57|20.6|19.08|18.15|19.12|19.11|18.2|17.87|18.36|18.2|18.26|20.89|19.22|19.28|18.43|17.77|19.17|19.25|18.96|18.6|18.63|17.38|16.82|17.75|17|16.5|16.38|17.15|16.52|16.16|16.39|16.2|15.55|14.63|14.93|14.25|13.73|13.04|14.97|14.98|15.23|14.63|14.69|14.82|15.72|15.6|14.56|15.85|15.7|15.53|15.89|14.8|14.82|13.15|12.45|11.38|10.55|9.68|9.42|11.56|12.41|12.48|13.12|11.73|11.7|11.66|11.17|11.25|12.2|12.15|13.74|14.39|14.2|14.26|14.45|15.26|14.57|14.06|16.3|15.5|14.77|14.41|14.57|14|15.45|15.04|14.7|14.18|13.91|12.07|12.41|12.35|12.7|14.1|14.53|14.27|15.78|15.45|14.01|13.16|13.01|13.82|13.23|15.19|14.1|13.27|14.02|13.9|14.5|13.54|13.2|11.95|11.42|14.88|14.99|19.65|20.71|21.43|25.39|27.39|27.21|30.25|29.06|26.5|29|32.03|30.45|31.38|30.94|32.15|33.95|33.2|28.1|28.21|25.78|23.49|24.7|23.72|23.79|23.27|25.65|23.81|27.65|29.44|27|32.12|31.88|26|29.5|27.5|25.5|24.12|23.88|26.69|24.75|25|24.62|23.69|26.25|23|23|18.81|20.5|20.06|23.19|23.94|23.88|23.5|26.44|27|27.06|30.06|37.56|36.94|38.19|35.5|31.25|28.69|30.88|33.06|34.25|34.5|36.44|36.09|34.44|36.75|38.75|37.25|45.62|49.81|46.75|46.44|46.12|45.5|46.81|43|48.56|51.69|43.5|45.12
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|26.8|25.88|25|23.18|23.18|22.36|22.12|19.76|20.55|19.86|19.91|19.49|19.05|17.96|18.07|18.75|16.38|17.07|17.92|17.2|17.33|15.96|17.27|16.89|17.36|16.3|14.54|14.73|16.11|20.04|20.08|21.29|21.5|21.66|20.18|20.67|23|22.92|23.11|24|25.75|26.57|27.44|28.88|28.65|26.84|27|27.51|27.38|26.77|28|26.12|24.69|25.6|25|21.02|22.35|21.86|21.67|21.12|22.6|21.09|21.77|19.98|19.51|19.14|18.21|19.11|22.61|20.09|21.39|20.33|19.37|22.05|24.81|25.13|24.12|23.14|24.2|22.95|22.59|19.5|19.39|17.75|17.73|17.75|17.47|16.86|16|16.68|16.95|15.44|14.33|14.69|14.45|15.13|15.74|15.41|14.89|14.47|12.11|12.28|11.9|12|11.65|11.15|10.5|9.29|9.35|9.28|9.39|9.37|9.41|10.37|10.22|10.09|10.3|9.79|9.99|10.02|9.07|9.53|9.51|9.95|11.03|11.54|11.78|11.97|11.99|12.01|12.1|11.47|11.5|11.25|11.47|11.58|11.61|11.46|11.22|10.6|11.03|10.08|9.9|9.96|9.5|9.47|9.64|9.78|10.15|10.68|10.66|10.51|9.75|9.02|8.72|8.46|8.53|8.47|8.45|8.57|8.28|8.7|8.04|8.05|7.25|10|9.85|9.93|10.01|9.53|9.75|9.6|10.99|11.43|11.38|11.67|11.43|11.25|11.28|11.3|10.01|11.54|12.13|11.95|10.93|10.03|9.28|9.05|9.56|9.94|10|9.84|9.81|10.06|10.25|10.69|12|10.81|9.31|9.19|9.56|9.06|9.88|9.62|10.06|10||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|11.88|11.8|11.9|12.02|12.05|12.1|11.93|11.62|11.79|11.85|11.78|12.09|12.29|12.02|12.15|12.55|12.66|12.65|12.9|13.17|13.38|13.04|12.3|12.14|12.25|12.11|11.88|12|11.94|12.5|12.33|12.61|12.67|11.48|11.25|11.43|11.46|11.3|11.56|11.61|11.73|11.37|11.78|11.51|11.17|11.45|11.41|11.49|11.97|12.78|12.92|12.87|12.91|13.45|12.75|11.95|12.42|12.42|11.6|11.75|12.38|11.3|11.45|10.48|10.2|10.03|9.84|9.86|8.33|8.34|8.12|7.96|7.65|7.9|7.94|7.88|7.44|7.11|7.25|7.46|7.96|7.68|7.71|7.24|7.24|7.22|7.37|7.07|7.16|7.32|7.59|7.48|7.77|8.68|8.57|9.32|9.44|9.35|9|9.5|9.05|10.51|9.77|9.05|8.69|8.49|8.84|8.36|7.55|6.76|6.75|8|8.69|9.49|9.33|9.41|9.05|8.99|8.77|8.2|8.2|8.4|8.88|9.61|10.1|10.16|10.74|11.3|11.46|11.6|11.68|11.45|11.65|11.6|13.35|13.45|13.08|12.9|13.33|12.95|13.05|11.85|11.5|11.12|11.2|12|11.44|11.05|12.15|11.8|11.5|11|11.08|11.38|9.95|9.15|9.05|9|9.8|9.46|9|9.05|8.95|9.05|9.6|9.9|9.2|9.95|9.92|9.7|9.8|10.6|10.4|11.05|9.48|10|11|9.5|9.57|10.04|9.16|8.82|8.5|8.03|8.2|8.08|7.75|6.25|6|6.74|7.07|6.5|7.5|7.94|8.79|7.95|8.18|7.99|8|7.97|7.85|7.49|6.9|6.5|7|8.5|8.69|9.31|9.88|10.12|10.44|9.81|10.19|11.38|11.44|11.62|12.81|13.88|13.19|13.31|13.06|14|13.5|13.19|13.31|14.12|14|12.19|12|11.75|11.81|13.19|13.94|12.19|12.44|12.12|13.44|13.5|12.88|13|15.62|15.75|21.06|14.06|14.06|14.56|12.69|13.38|14.56|15.19|15.88|17
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|54.02|53.42|51.06|50.01|49.99|50.08|51.38|49.88|49.7|48.64|48.85|49.2|48.72|47.28|47.76|49.41|48.71|48.5|50.45|48.78|50.3|49.84|49.4|48.7|47.81|46.73|47.59|46.72|46.81|47.41|46.18|46.22|45.27|43.75|43.14|43.95|45.34|46.06|47.22|47.97|48.44|45.72|45.81|46.89|46.1|44.83|44.91|44.39|42.27|41.8|40.44|40.37|40.97|41.59|41.85|41.44|41.79|40.62|39.75|38.53|42.11|42.07|42.92|43.05|41.48|39.96|39.09|39.62|39.44|39.72|36.51|36.3|36.47|38.16|36.01|34.3|33.41|32.45|32.4|30.61|30.73|30.95|29.76|26.98|27.25|28.17|28.56|26.34|27.57|29.63|31.95|32.62|32.88|33.07|32.75|37.08|39.71|40.6|39.55|39.44|38.77|40.71|40.73|41.4|39.4|40.8|39.65|39.9|38.29|39.98|40.82|41.09|41.53|41.51|38.5|39.32|39.12|39.01|42.31|41.2|42.35|40.09|48.16|53.12|53.17|55.29|51.24|49.25|50.3|49.78|50.38|50.03|49.83|48.68|47.14|47.3|47.32|46.98|46.17|45.91|43.5|45.65|43.85|45.02|43.85|44.73|42|38.76|38.7|41.41|39.48|39.05|40.01|40.1|41.58|41.59|39.8|41.37|42.74|43|41.43|43.95|46.3|44.16|42.01|37.98|38.22|39.48|41.5|40.85|42.54|41.34|40.6|41.48|39.37|37.37|38.91|36.82|37.17|38.62|39.28|38.74|40.98|39.12|39.26|38.25|35.95|34.67|32.42|31.37|32.4|33.95|35.98|33.3|34.69|35.3|33.38|34.94|35.88|34.19|33.78|34.59|39|37.25|37.09|35.97|36.78|36.69|36.56|34.88|34.34|33.97|33.34|33.22|30.22|31.41|31.91|31.03|31.62|31.44|32.06|30.34|30.78|30.56|28.38|28.97|26.81|26.28|26.12|27.09|27.51|27.59|29.31|28.22|28.41|28.22|28.5|29.25|26.78|25.47|25.38|24.88|24.12|22.88|19.66|19.44|21.47|20.94|20.72|22.78|23.62|24.69
00278|8193|/equities/general-electric|SnP500/R1000VALUE|217.53|211.17|204.75|197.73|201.33|202.47|203.85|200.49|205.35|203.31|197.07|196.65|195.93|191.37|189.15|199.53|195.15|198.57|193.05|190.05|193.11|195.51|188.97|187.41|186.75|183.93|180.98|180.02|179.72|184.17|187.41|188.49|186.39|180.62|180.86|183.63|196.65|195.15|196.23|196.35|199.11|201.81|199.29|200.13|190.83|186.75|184.35|185.37|180.68|174.62|172.04|171.38|167.3|168.74|174.08|169.82|171.32|175.94|184.95|179.24|191.61|189.21|186.27|177.44|179.3|172.7|168.5|170.78|170.6|166.7|168.74|171.32|171.74|180.08|183.93|181.82|172.22|165.86|167.12|174.02|174.5|174.68|170.96|164.18|165.8|156.2|168.02|153.92|145.82|144.32|142.82|134.9|136.22|138.86|138.38|149.3|153.92|152.42|148.22|155.72|153.02|156.32|162.74|158.72|143.18|150.62|156.02|157.46|159.92|145.28|144.08|146.84|160.52|162.32|169.82|180.92|193.53|189.33|194.43|177.02|166.82|159.14|171.62|178.16|174.32|173.72|178.22|181.22|186.87|195.63|200.73|183.93|190.23|189.03|202.23|201.33|222.63|224.73|227.25|241.17|243.63|236.73|228.57|222.69|223.53|221.13|229.59|232.11|229.41|245.73|244.41|248.13|225.93|222.93|231.03|246.15|245.13|242.49|227.79|233.31|223.53|234.03|224.73|223.23|187.83|236.13|237.99|245.91|251.97|244.83|255.45|256.54|267.94|279.82|284.74|281.38|292.54|311.2|292.9|288.88|294.04|299.74|317.98|294.1|299.62|299.74|288.64|268.24|247.05|251.19|239.97|243.33|262.9|267.46|277.12|282.04|274|277.72|267.79|282.04|274.16|283.91|287.66|293.29|298.92|331.17|306.04|296.29|311.29|323.29|319.92|313.54|312.79|342.05|356.67|346.92|343.92|340.55|359.3|351.05|355.55|337.17|339.42|320.29|305.67|324.79|309.04|307.92|318.04|299.29|306.79|299.29|316.54|297.42|311.29|313.54|316.04|314.54|317.04|291.54|317.67|311.29|318.17|279.79|263.41|278.79|252.28|250.28|267.54|283.16|268.04|288.29
00279|263|/equities/general-mills|SnP500/R1000VALUE|22.95|22.6|22.12|21.65|21.93|22.35|22.65|22.55|23.61|23.32|23.77|23.6|23.31|22.93|22.54|22.45|22.77|22.82|23.35|23.49|22.75|22.83|23.62|23.93|23.02|22.79|22.93|23.82|24.38|24.14|23.61|23.2|23.38|22.9|23|23.38|23.8|22.99|22.55|22.42|22.5|22.71|22.85|22.72|22.8|22.5|22.57|22.51|22.9|22.95|22.5|22.21|22.38|22.14|22.43|22|22.36|22.62|23.52|23.45|23.57|23.61|23.32|23.18|23.12|23.36|23.07|22.83|23.66|23.73|24.32|23.71|23.75|23.75|24.35|24|23.39|23.28|22.43|22.77|22.26|22.52|22.82|22.65|22.93|23.02|23.36|21.69|21.1|21.43|22.03|22.64|22.2|22.46|23|23.77|23.62|23.75|23.18|23.33|21.75|22.05|22.31|22.98|22.21|20.93|20.88|20.3|20.84|20.75|22.3|22.1|21.82|21.12|20.79|21.05|20.86|21.2|21.43|20.58|19.93|19.5|21.08|22.12|22.04|21.64|21.45|22.16|22.75|22.55|22.25|22.22|22.59|21.46|24.9|25.09|24.59|24.43|24.14|24.14|23|22.97|23.64|23.43|23|24.41|24.23|24.98|24.24|25.05|26.18|25.95|24.77|24.55|24.68|24.3|24.23|24.38|24.48|22.41|21.5|21.38|21.74|22.75|21.7|22.86|22.62|22.17|22.43|22.15|22.25|21.7|21.85|22.12|21.73|21.77|21.89|21.55|21.42|21.46|21.32|21.1|20.07|19.91|20.34|19.5|19.07|20.25|20.35|21.5|20.91|21.5|22.3|22.82|21.73|22.11|21.6|20.75|20.28|20.28|20.5|21.41|22.28|21.25|19.81|20.38|20.38|20.62|20.03|20.5|20.16|19.81|18.84|18.66|18.72|17.75|17.22|16.41|16.09|15.94|16.16|16.59|17.41|17.38|17.41|17.66|18.16|18.97|19.12|18.94|19.34|19.47|19.78|20.5|19.91|19.22|19.03|18.19|18.09|18.09|17.69|18.09|17.12|17.25|15.69|16.19|16.5|16.03|15.22|15.19|15.12|15.75
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|43.08|42.17|39.89|38.4|39.8|38.62|39.09|37.44|38.03|37.31|37.99|38.14|38.09|36.81|36.28|37.73|37.51|37.49|37.92|38.67|39.7|39.52|39.22|39.46|37.64|36.57|36.25|35.62|35.8|36.72|35.98|33.18|32.86|32.69|33.16|33.6|34.63|34.73|34.51|33.91|33.62|32.96|32.42|32.65|33.05|33.03|33.02|33.12|33.13|32.15|31.48|31.07|31.3|31.97|31.82|31.9|32.23|32.67|32.33|31.77|32.94|33.12|33.13|32.02|31.39|31.15|30.27|30.8|31.29|31.7|33.45|32.9|32.22|32.68|33.31|32.69|32.87|32.89|33.66|33.01|32.5|31.27|31.35|31.36|31.84|30.19|31|28.55|28.2|28.8|28.73|28.75|28.8|29.5|30.24|30.85|31.47|31.5|30.77|31.03|30.25|30.09|31.79|31.49|30.17|29.71|29.69|30.29|31.39|31.67|30.44|30.92|31.02|32.19|32.3|33.25|32.08|31.57|31.78|29.72|29.15|28.86|30.01|33.53|34.87|35.9|35.1|36.23|36.55|36.25|36.5|34.72|34.92|34.75|35.78|36.81|36.95|36.77|36.69|37.32|37.1|36.72|35.29|34.58|34.45|35.26|34.74|34.31|35.51|35.6|36.68|36.65|35.55|36.18|33.7|33.69|33.64|34.15|34.04|34.36|33.9|34.5|34.15|31.86|28.05|30.55|30.79|30.76|31.65|31.88|33.25|33.19|32.64|33.57|33.89|32.12|31.5|29.9|28.84|29.07|28.46|28.14|28.25|27.01|26.75|27|27.8|27.27|26.75|25.91|24.26|25.28|26.93|27|26.97|27.3|26.21|25.32|24.94|25.62|26.31|26.62|26.19|24.75|21|20.25|19.5|19.38|19.69|19.38|20.88|19.75|19.69|19.56|19.56|19.06|18.94|19.94|20.69|20.38|20.88|21.19|21.56|20.5|20.12|20.62|21.88|21.44|20|21.19|22.12|23|24.25|24.31|25.12|25.62|25.56|26.25|24.75|23.94|24|23.88|23.25|23.75|20.69|21.88|21.75|22.38|21.62|22.75|22.75|24.19
00282|39277|/equities/global-payments|SnP500/R1000VALUE|14.05|14.12|13.69|12.91|12.62|12.75|13.24|13.05|11.5|11.52|11.16|11.2|11.03|10.62|10.76|11.41|11.31|11.21|11.21|11.07|11.25|11.64|11.51|11.8|11.66|11.55|11.59|11.56|11.99|12.71|12.53|11.76|11.89|11.09|10.93|10.99|11.27|10.81|10.72|11.12|11.31|11.62|12.05|12.2|12.26|11.88|11.7|11.55|11.87|11.45|11.35|10.89|11.3|10.65|10.41|9.72|9.49|9.84|9.68|9.09|9.52|9.39|9.44|9.44|9.32|9.21|8.52|8.63|8.79|8.8|9.31|8.87|8.88|8.26|8.43|8.63|8.5|7.78|7.71|7.75|7.61|7.5|7.91|7.67|7.7|7.47|7.7|6.6|6.95|6.99|7.25|6.97|7.03|7.13|7.38|7.42|7.84|7.91|7.84|7.88|7.51|7.62|7.21|7.42|7.07|7.1|7.43|7.19|7.06|6.68|6.24|6.39|6.42|5.85|6.36|6.96|6.78|6.57|6.18|5.91|6.09|5.62|7.2|7.85|7.44|8.14|8.53|8.61|9.07|9.07|8.92|8.84|9.04|9.11|8.97|9.29|9.32|9.16|8.97|8.04|8.4|7.86|7.84|8.22|8.26|8.49|8.5|8.66|8.45|8.59|8.7|7.85|7.62|8.43|8.35|7.8|7.72|7.36|7.18|7.53|7.54|7.48|7.52|7.35|5.76|7.24|7.5|8.89|8.66|8.72|8.23|7.99|8.47|8.78|7.31|7.7|7.53|6.99|6.78|6.84|6.51|6.35|6.5|5.75|6|5.25|5.25|5.59|4.71|4.62|4.58|4.34|4.7|4.69|4.61|4.52|4.94|5.21|4.62|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|24.76|24.62|24.01|22.45|22.96|23.91|24.2|23.1|23.15|22.92|23.04|23.07|22.96|22.47|22.58|23.24|22.92|23.11|23.89|23.84|23.62|23.57|24.03|24.09|24.08|22.8|23.01|22.23|23.13|22.82|23.7|24.18|24.2|23.49|23.48|23.2|23.55|23.16|22.81|22.24|21.56|21.08|20.8|20.16|20.25|20.25|19.82|20|19.98|19.67|19.6|19.45|19.61|19.38|19.5|19.16|18.96|18.67|18.52|18.08|18.52|18.59|18.57|17.94|17.89|18.19|18.05|17.86|18.13|17.4|17.04|16.74|16.34|16.76|17.08|17.27|17.16|16.58|17.39|17.3|17.44|16.87|16.96|16.67|16.58|16.02|16.66|15.63|15.84|16.14|16.2|15.8|15.86|15.96|16.01|16.74|16.78|16.64|16.2|16.34|16.63|16.59|16.51|16.76|16.48|16.02|16|16.31|16.11|15.44|14.6|15.33|15.28|16.12|16.2|16.6|16.44|16.33|16.14|15.4|14.78|14.61|15.67|16.59|16.98|17.12|17.3|17.91|17.94|18.12|18.31|17.79|18.27|18.05|18.36|18.45|18.03|17.91|17.84|18.22|18.31|18.06|16.98|17.02|16.66|16.82|17.09|16.86|16.96|17.3|17.29|17.28|17.04|17.38|17.53|17.57|17.52|17.35|17.14|17.02|16.95|17.3|17.42|17.33|15.82|17.75|17.54|18.77|19.13|18.89|18.54|18.35|18.02|17.82|18.18|17.78|17.87|17.49|17.13|17.16|16.84|16.67|16.34|16.39|16.54|16.98|16.6|17.12|16.87|17.26|16.04|15.82|16.09|16.12|14.96|15.56|15.11|15.42|15.89|14.78|14.83|15.11|17.08|16.89|16.92|18.11|16.89|16.47|17.11|15.08|14.58|14|12.92|12.5|12.69|12.36|12.44|12.47|12.75|12.22|11.97|12|12.06|11.83|11.14|11|11.83|11.58|10.97|11.11|11.5|12.08|12.31|11.67|11.11|10.75|10.53|11.14|10.06|9.94|10.47|10.28|10.61|9.97|8.5|8.92|8.61|8.83|9.33|10.25|10.22|10.36
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.66|11.8|10.08|9.62|9.61|10.12|10.86|10.63|10.97|11.54|11.67|10.83|10.91|10.49|10.4|10.95|10.14|9.65|9.59|9.33|9.85|9.89|9.02|8.66|8.7|8.24|8.02|8.47|8.71|9.23|8.9|8.64|9.01|7.54|7.61|7.9|8.48|8.42|8.15|8.71|9.97|9.5|10.26|8.9|8.92|7.86|7.8|6.94|6.87|7.2|6.75|6.22|6.73|6.97|6.86|6.29|6.85|7.12|7|6.59|8.04|7.98|7.58|7.12|6.36|5.59|5.15|5.66|5.13|5.18|5.2|5.3|5.59|6.64|6.72|6.89|6.52|6.52|7.31|6.67|6.35|5.55|4.9|4.72|5.79|5.16|5.35|3.92|4.2|4|4.25|4.03|4.04|5.3|6.46|6.76|7.06|6.78|6.6|6.8|7.12|7.51|8.24|8.02|6.95|7.13|6.81|9.06|8.37|8.16|8.34|8.95|10.19|12.46|12.72|13.52|14.78|14.55|15.99|15.71|16.45|16.01|16.71|18.52|18.71|19.11|19.25|20.85|21.92|22.56|22.46|21.76|22.35|22.74|22.93|22.97|23.01|25.57|24.66|27.51|28.08|26.99|25.14|24.68|23.46|23.69|23.34|22.1|24.23|24.38|24.13|23.8|24.04|22.62|22.4|22.4|22.9|19.22|19.35|19.92|18.93|19.14|18.47|18.43|17.72|22.92|23.5|24.5|25.23|26.25|27.48|28.25|28.5|31.64|29.66|28.11|28|27.93|27.98|29.9|30.1|28.89|27.29|24.61|24.9|25.15|25.18|24.24|22.89|23.85|24.03|24.96|27.35|25.98|24.4|25|23.96|25.56|24.9|23.9|23.37|24.78|22.99|21.08|18.09|18.25|17.46|17.39|18.44|17.5|18.04|17.6|17.15|15.9|17.55|18|18.5|22.31|23.5|23.12|22.94|23.62|23.38|20.62|20.62|21.31|21.31|20.38|20|22.81|24.5|27.12|27.81|24.06|24.31|27.44|27.38|27.62|28.81|27.56|25.06|23.31|24.12|23.44|20.88|22.06|22.88|23.62|21.88|22.25|23.44|25.25
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.09|24.68|23.77|22.74|23.16|23.93|25.25|25.02|24.14|24.14|24.47|24.45|25.09|24.43|24.41|24.57|24.24|24.52|23.41|23.99|24.35|23.83|23.57|23.55|24.43|23.5|22.79|22.39|22.55|23.55|23.45|24.38|24.52|25.23|25.71|26.45|27.88|27.02|29.77|29.85|29.45|28.96|29.43|28.79|27.43|27.86|27.02|26.68|25.86|26.34|27.14|24.38|24.2|24.32|23.55|23.62|23.52|22.16|21.51|20.64|21.13|20.56|20.88|22.05|20.79|21.07|21.23|20.81|22.25|22.19|22.51|21.81|21.15|21.21|20.95|22.39|20.47|20.7|19.25|18.52|19.5|19.05|19.25|20.5|19.79|21.38|21.72|19.88|19.88|20.29|18.81|18.41|17.9|18.95|19.4|20.56|20.38|20.59|19.98|20.7|19.38|19.3|19.16|19.48|16.68|16.05|20.48|21.95|22.25|20.85|20.31|20.82|22.75|25.62|25.45|24.45|25.65|25.35|24.07|23.46|22|21.07|23.95|23.66|23.07|22.75|22.23|22.32|22.45|23.25|23.44|22.32|21.7|20.16|20.94|22.45|22.39|22.23|22.61|22.66|23.27|25|24.36|23.27|23.62|23.13|23.13|22.23|21.18|21.45|22.52|21.3|19.95|20.62|19.92|18.75|19.01|18.73|17.27|16.98|18.45|19.73|20.35|19.28|17.15|18.45|18.95|19.45|19.14|18.25|17.43|18.05|17.71|17.23|16.76|16.67|16.14|15.92|15.7|15.93|15.24|14.93|14.62|14.01|13.35|13.65|13.43|12.75|12.45|12.52|12.14|12.49|12.74|12.65|10.98|11.3|10.71|10.75|10.31|10.05|9.53|10.14|10.34|9.77|9.25|9.25|9.05|8.55|8.5|8.38|8.72|8.64|8.64|8.66|8.64|9.27|8.52|8.48|8.84|8.88|8.5|8.06|8.23|8.08|7.83|8|8.3|8|8.09|7.8|7.39|7.17|8.11|7.14|7.67|8.14|8|10.45|11.2|10.83|11.56|11.19|10.7|11.23|10.73|11.22|10.72|10.09|10.8|11.5|10.94|11.23
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19|18.46|18.52|17.22|17.16|17.68|17.2|16.79|15.76|15.15|15.06|14.47|14.38|14.04|14.84|15.88|15.28|15.75|14.91|15.11|15.53|15.02|14.6|14.43|14.52|14.23|14.57|14.11|14.9|15.43|15.34|14.93|15.01|14.48|14.74|14.6|15.76|15.98|15.46|15.82|14.82|15.07|14.46|13.74|14|13.02|13.12|13.4|12.73|12.2|11.68|11.57|12.11|12.11|11.94|11.99|12.05|12.38|12.7|12.02|12.19|12.12|12.25|12.09|11.65|11.71|11.71|11.12|10.55|11.15|11.3|11.19|11.56|11.58|12.15|12.03|11.94|11.85|11.88|11.85|10.97|10.6|10.47|10.8|10.27|10.72|10.35|9.78|10.33|10.13|10|9.6|9.44|9.38|9.2|9.41|9.82|9.49|9.2|9.54|9.88|10.1|10.69|9.43|8.93|8.29|8.55|7.44|7.67|7.04|7.15|6.59|6.49|7.07|6.92|7.6|7.34|7.42|6.89|5.98|6.49|5.78|6.76|7.49|7.97|8.12|8.4|8.84|9.28|9.55|8.52|8.3|8.39|8.74|8.87|8.19|8.33|8.54|7.85|8.34|8.62|8.45|8.24|8.13|6.97|6.95|7.17|5.03|5.47|5.11|6.59|6.5|6.5|6|10.71|10.74|10.13|11.38|11.68|13.96|12|12.67|11.69|11.28|11.29|14.37|14.14|13.93|15.54|15.96|15.75|17.58|18.05|16.87|16.07|16.59|17.8|19.63|21.56|22.4|23.06|23.75|23.91|20.89|20.88|21.05|18.52|17.52|17.09|18.38|19.43|19.55|22.25|20.66|19.77|20.95|21.23|20.05|20.38|18.56|20.03|18.03|18.12|18|18.62|18.38|16.94|18.5|18.59|18.56|18.84|18.5|22.03|22.62|21.97|24.47|23.52|26.34|26.03|26.82|26.34|26.34|25.5|24.13|22.73|21.12|22.56|21.84|23.59|23.78|24.48|22.84|24.12|23.44|25.44|25.04|23.44|22.09|21.12|19.44|19.81|20.56|19.5|19.19|19.78|20.44|16.84|18.34|17.12|18.41|17.91|21.19
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|58.85|59.64|57.57|55.55|57.86|59.41|59.71|59.39|60.4|62.32|62.32|60.78|60.82|58.42|56.8|59.87|59.75|62.7|60.93|61.06|61.33|61.87|60.2|57.16|57.49|56.43|54.95|54.83|56.32|58.07|58|54.3|52.84|51.25|52.22|51.96|53.65|53.12|53.95|53.21|52.34|51.04|48.08|46|47.19|47.2|47.63|47.12|47.82|45.85|47.17|45.14|46.61|47.51|47.41|47.33|47.26|50.61|49.45|47.9|48.4|47.35|48.75|49.82|49.36|49.12|46.18|46.66|45.7|45.35|41.31|39.5|40.06|41.9|43.72|44.53|42.16|40.81|43.54|43.89|44.5|41.73|41.06|41.4|37.42|39.8|41.06|38.97|37.3|39.59|40.82|41.45|40.77|41.78|41.47|47.1|49.06|47.94|45.76|47.33|47.49|48.11|48.54|50.49|51.16|52.45|52.94|54.68|53.75|50.15|46.99|47.23|46.01|48.3|48.47|49.23|48.6|47.16|46.96|44.8|45.75|45.35|48.94|50.84|51.27|50.01|50.09|52.49|52.58|53.69|55.01|51.61|52.74|53.66|56|53.05|53.5|55.13|54.51|54.92|54.86|52.49|50.5|52.49|53.1|56.16|53.85|53.48|52.72|54.61|55.08|54|52.74|51.67|52.58|49.99|48.75|46.36|47.06|47.4|50.06|47.12|42.4|40.5|38.71|44.18|43.93|48.59|49|49.01|49.49|52.49|52.77|51.33|51.8|45.62|47.08|47.96|46|46.52|46.57|47.31|47.94|46.93|46.8|46.65|44.75|42.3|37.6|37.95|37.58|37.49|42.35|44.26|42.5|45.54|42.45|44.55|42.75|40.56|37.56|36.88|39.75|37.12|37.94|43.94|45.94|44.5|47.94|47.19|48.81|46.81|47|44.11|48.31|47.88|46.88|48.94|49.88|49.25|49|46.88|44.88|44.25|44.44|43.62|43|40|38.5|33.69|36|37.38|36.69|38.19|39.56|41.94|41.56|39.81|40.5|38|41.53|39.69|38.56|40.91|34.81|36.94|34.47|33.44|35|35.47|35.5|35.69
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|62|61.74|58.48|55.03|56.3|62.95|63.08|63.1|63.5|61.43|61.23|61.33|60.6|58.54|61.33|65.1|62.4|64.77|66.52|68.16|67.92|67.6|66.29|65.66|66.12|64.95|63|63.5|61.08|63.74|64.46|66.7|65.71|62.7|63.93|64.02|65.89|65.5|65.42|65.5|65.15|64.34|63.15|63.6|62.15|58.98|57.85|57.97|57.97|57.05|55|53.72|54.97|56.14|54.9|53.9|54.73|53.92|54.25|51.97|55.25|53.24|53.75|53.22|53.11|53.72|52.74|51.02|50.96|51.06|51.72|51.7|51.57|51.19|49.92|48.16|46.64|44.05|47.5|43.62|43.75|39.86|40.11|38.28|37.72|35.7|38.52|34.94|35.02|36.13|37.35|37|38.67|41.68|43.13|46.36|48.35|46.84|45.19|46.5|45.99|47.2|49.06|48.07|45.86|42.63|41.1|47.88|48|43.27|38.64|42.33|44.99|48.2|46.48|50.02|52.28|50.09|50.5|48.83|48.7|49.53|54.5|58.3|59.47|60.92|59.93|63|66|65.35|67|65.8|68.14|68.19|69.68|68.62|69.12|68.12|66.71|67.6|65.72|67.31|65.9|66.6|64.59|65.65|65|62.89|61.5|60.98|62.8|60.5|59.17|59.6|59.2|59.42|57.93|55.72|55.77|56.01|54.21|57.85|56|58.74|50.1|61.91|60.97|64.8|66.31|64.5|64.44|64.5|63.4|62.65|66.4|66.98|68.4|68.58|67.15|67.79|66.53|66.97|66|64|62.96|61.4|59.21|58.46|58.29|59|57|61.17|66.2|65.4|63.75|63.75|65.23|63.75|62.12|59|60.44|63.06|70.62|69.62|71.19|79.31|73.25|70.44|75.5|75.75|72|74.38|71.69|69.62|72|72.88|68.94|68.69|68.5|66.06|63.25|65.5|65.62|67.19|63.69|57.88|60|59.25|55.94|53.31|53.56|53.69|60|59.12|56.38|53.27|51.44|52.06|47.44|44.25|46.56|52.75|43.19|35.81|30.38|31|31|33.06|34.62|41.88|37.31|37.94
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19|18.5|17.69|17.4|18.46|18.75|18.97|18.22|18.4|18.92|18.94|18.52|17.88|17.63|17.61|18.17|17.96|17.96|17.98|18.73|19.35|18.95|19.07|19.1|19.66|19.04|17.7|18.5|18.89|20.7|21.87|22.62|22.68|21.24|22.21|21.74|22.57|21.87|21.69|21.82|20.69|19.75|21.4|21.79|21|21.02|21.22|21.13|19.83|20.88|22.11|21.79|22.19|22.3|21.8|21.84|20.64|20.65|20.36|18.26|18.9|18.75|18.73|18.5|18.61|18.7|18.99|18.92|19.14|17.94|17.8|18.07|17.5|17.17|17.43|16.68|16.01|15.59|16.15|16.11|15.95|16|14.2|14.75|14.99|13.86|14.59|12.97|12.52|12.11|12.14|11.9|11.5|12|12.02|12.03|11.85|11.55|11.12|11.34|11.87|12.33|12.82|12.89|11.68|10.74|10.65|10.63|10.85|10.73|11.17|11.14|11.89|12.5|12.8|13.15|13.46|12.6|12.35|11.88|11.33|11.69|12.6|13.74|13.56|14.91|14.25|14.62|15.3|15.86|15.05|15.75|16.25|16.2|16.65|16.5|15.6|15.82|15.64|15.6|15.03|14.48|13.52|13.2|13.55|16.42|16.34|16.45|16.8|16.5|16.5|16.4|16.59|17.12|16.45|17.78|17.77|17|17.39|17|16.81|16.07|15.09|14|13.4|15.2|15.76|17.34|16.94|16.33|15.98|16.43|16.06|15|14.52|14.3|14.45|14.63|14.74|15|15.2|14.73|14.7|13.2|12.95|12|11.79|12.05|12.46|12.9|12.6|13.02|14.05|12.65|12.68|12.6|12.87|12|11.5|12.44|12.62|11.44|10.62|9.81|9.44|9.75|11.69|11.5|11.88|11.5|11.56|10.25|10|10.12|11.69|11.44|10.94|11.25|11.88|12.5|11.81|11|10.88|10.31|11.25|11|16.62|16.75|15.06|16.88|17.31|16.44|17.12|16.44|17.12|16.81|15.62|15.94|15.62|15.5|16.94|16.69|16.56|15.69|14.38|15.62|16|15.38|15.06|15.88|15.5|15.5
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.12|24.54|25.34|25.3|25.04|24.25|23.94|23.23|23.37|23.36|23.35|22.93|22.92|22.12|21.83|22.72|22.53|23.43|22.8|22.73|22.12|21.91|21.58|21.42|21.88|20.27|20.03|20.16|21.76|21.62|22.6|22.87|25.63|25.52|25.57|25.45|26.22|25.34|25.17|25.57|25.9|25.59|24.38|23.67|23.67|23.03|22.97|22.45|22.26|21.93|21.32|20.5|21.43|21.18|21.23|21.35|21.67|21.85|21.63|20.54|20.44|19.7|19.82|19.14|19.14|19.3|19.22|19.66|19.85|20.12|19.89|19.8|19.09|18.98|19|18.69|17.85|18.23|17.8|17.52|17.11|16.89|16.39|15.57|15.36|15.25|15.61|15.5|15.73|16.09|15.93|15.68|16.23|16.77|16.75|17.11|17.4|17.71|17.34|17.07|17.76|17.37|19.84|19.44|19.28|19.4|19.77|20.08|19.35|18.41|19.25|19.23|18.94|19.36|19.44|19.57|19.02|19.35|19.42|19.73|19.12|19.12|17.98|18.66|19.53|19.81|19.64|19.41|19.01|18.72|18.58|18.3|18.58|18.39|18.43|19.93|19.07|18.46|18.31|17.87|17.49|17.3|17.28|16.93|16.98|17.14|17.31|17.06|16.91|16.77|16.38|16.11|16.47|16.8|16.91|16.96|17.4|17.52|17.58|16.83|16.75|17.34|17.2|17.5|16.45|15.59|15.68|16.14|16.09|15.93|15.92|15.91|16.25|16.16|16.12|16.09|15.66|16.11|16.2|15.79|15.73|15.8|15.82|15.8|16.2|16.71|15.49|15.75|15.46|15.44|15.49|14.79|14.94|14.84|14.18|14.13|13.98|14.07|14.51|14.62|14.51|14|13.6|13.2|12.72|13.06|12.52|12.83|12.97|12.57|12.83|13.17|13.29|13.48|13.11|13.48|13.26|12.75|12.92|12.01|12.38|12.72|12.75|13|13.2|13.2|13.23|13.23|12.4|12.89|12.89|12.55|12.52|12.26|12.23|12.4|12.38|12.69|12.35|11.98|11.46|11.58|11.61|11.72|11.15|11.24|11.1|11.15|11.27|11.44|11.52|11.83
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|14.93|14.12|14.28|14.6|14.5|14.93|14.75|14.46|13.78|13.43|13.34|12.72|12.75|12.26|12.1|12.66|12.91|13.71|13.35|13.29|12.93|13.12|12.51|12.31|12.47|12.12|12.57|12.88|13.49|14.04|14.78|14.29|14.12|13.84|14.24|14.45|15.24|14.86|14.66|14.74|14.16|14.51|14.71|13.76|14.21|14.05|13.85|13.75|13.32|12.89|12.05|12.03|12.89|13.08|13.26|12.84|13.35|13.53|13.5|13.19|13.38|13.76|14.44|14.62|14.57|14.45|14.01|13.46|13.1|13.72|13.85|14.55|14.84|14.99|15.45|14.88|15.44|15.04|15.02|14.3|13.22|12.9|12.88|13.15|12.88|13.21|13|12.64|13.54|13.75|13.52|12.22|12.52|12.49|12.28|13.11|13.21|14.11|14.13|14.85|14.67|14.16|13.66|13.6|12.89|14.11|14.91|13.43|14.32|12.45|12.94|12.53|11.86|12.56|12.31|13.35|13.57|13.56|12.68|11.22|11.44|11.83|11.83|13.09|13.08|13|12.9|13.25|13.98|14.25|14.46|15.45|15.6|15.36|15.01|13.53|14.01|14.68|14.1|14.26|13.38|12.81|11.94|11|10.66|11.11|11.06|10.46|10.68|11.86|12.33|11.58|11.02|10.4|10.31|10.31|9.54|11.07|10.81|11.82|10.33|10.41|10.17|9.55|9.52|11.21|11.21|11.19|11.39|11.59|10.85|10.99|12|10.98|10.91|11.57|11.28|12.13|13.55|13.93|14.38|14.83|16.99|15.94|16.51|18.67|17.31|18.06|17.27|16.95|18.92|17.9|21.05|19.92|18.79|19.37|19.31|17.57|16.98|14.55|15.83|14.92|16.06|14.64|13.2|12.81|11.17|12.29|11.9|11.03|11.65|11.62|12.9|13.25|12.54|13.22|12.38|13.71|13.73|13.68|13.27|13.04|12.88|12.29|11.55|11.71|12.33|12.06|13.69|13.59|13.52|12.93|12.74|12.63|12.7|12.42|12.49|11.46|11.49|11.23|11.37|11.35|10.23|9.66|9.88|10.25|8.9|9.11|8.72|8.63|8.28|8.65
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|31.9|31.82|31.61|29.07|29.17|30.08|31.66|30.46|30.98|31.69|32|31.29|31.59|30.59|31.33|33.55|30.5|31.68|30.39|31.64|32.3|31.86|33.88|34.2|33.58|32.67|34.39|34.65|35.23|39.2|38.13|38.19|36.84|34.84|35.48|36.33|35.52|35.75|34.27|35.64|35.21|35.08|35.33|34.5|34.02|33.38|33.84|33.75|34.2|33.6|33.72|32.88|32.66|31.8|31.02|29.39|28.84|28.39|28.26|27.95|29.23|28.12|28.5|28.86|28.57|29.55|28.79|28.58|28.38|27.77|27.76|26.5|26.41|26.27|25.13|24.87|24.58|24.45|24.7|24.43|22.92|20.93|20.98|21.52|21.61|22.68|21.98|21.57|21.08|20|19.3|17.48|18.68|20.27|20.2|21.21|21.65|22.4|22.41|22.36|22.35|21.9|21.28|21.8|25.11|23.71|25.98|27.05|27.25|26.48|26.3|26.62|26.55|27.11|26.62|24.98|25.93|25.93|24.04|21.58|21.14|20.47|21.18|22.24|22.25|24.05|24.38|24.3|24.79|25.03|24.94|23.81|23.68|23.35|24|23.75|22.86|22.02|20.82|21.75|21.2|21.43|22.24|21.55|22.36|22.68|21.59|21.1|18.46|18.16|18.69|17.7|17.84|19.52|20.1|19.59|18.95|18.59|16.1|17.66|18.94|18.52|20.02|19.3|18.3|17.95|17.85|18.16|17.46|17.38|15.93|17.61|18.25|17.5|16.95|16.99|19.12|16.52|17.54|19.95|19.4|19.29|19.99|19.38|18.82|19.02|19|17.61|17.16|18.38|16.69|16.38|16.22|14.94|15.69|16.91|15.59|15.34|15.56|14.06|15.12|15.06|17.31|16.94|15.31|15.81|13.38|11.78|12.78|12.94|12.75|10.31|10.34|10.88|11.28|9.97|9.28|9.19|9|9.31|9|9.06|9.03|9.12|6.88|7.06|7.53|8.47|8.62|8.44|8.88|9|9.12|8.38|8.38|7.94|7.69|6.99|7.19|7.44|8.06|8.09|8.56|8.06|8.12|7.75|7.47|6.5|6.25|6.66|6.56|7.28
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|51.93|52.2|50.69|48.47|46.6|46.45|47.31|46.16|48.18|47.95|49.76|48.4|47.82|47.71|46.66|48.44|46.04|46.44|46.28|45.51|45|45.19|45.75|44.62|44.37|44.2|44.26|44.61|44.45|43.78|43.1|41.7|41.17|40.91|41.75|42.49|42.16|41.45|41.86|39.45|39.07|37.76|37.48|37.7|37.42|38.27|38.35|38.02|38.41|38.86|38.85|38.59|38.59|38.47|38.55|38.19|37.58|37.03|37.17|36.71|36.52|36.23|35.47|34.95|34.82|36.48|35.98|36.02|37.05|36.8|35.59|35.45|34.91|35.59|36.25|35.4|35.55|34.33|33.77|33.81|32.81|32.23|32.02|31.63|31.85|31.47|33.03|31.31|31.54|32.3|32.43|32.55|32.23|32.25|33.01|34.16|33.55|33.75|33.58|33.88|32.77|31.95|32.2|32.56|32.51|32.22|32.4|32.7|31.93|31.16|30.86|31.41|32.07|36.91|36.92|37.88|37.52|37.5|36.88|36.95|39.36|28.68|31.07|31.34|31.25|32.48|32.23|32.99|33.37|33.48|34.2|33.91|34.22|33.77|34.1|35.85|34.78|34.27|33.83|34.38|34.49|35.53|35.83|35.47|35.19|34.88|34.22|34.66|33.75|33.38|33.99|34.15|33.07|32.62|32.73|33.18|33.35|33.09|32.88|32.45|32.27|30.52|32.15|32.69|30.12|33.05|32.56|32.24|32.02|30.14|29.73|29.85|30.16|31.31|31.2|30.66|30.86|30.5|30.02|30.48|30.45|29.88|29.52|29.91|30.12|31.32|31|32.95|33.16|34.66|32.35|33.05|32.33|31.75|31.41|32.2|32.02|29.91|29.25|28.62|28.59|28.88|32.19|30.84|29.34|30.38|31.5|29.66|30|30.19|27.16|26.28|24.38|25.34|26.38|27.06|25.47|23.41|22.41|21.22|21.88|22.25|23.34|23.44|23.28|21.56|22.38|23.16|24.25|24.84|25.84|25.91|25.03|27.5|24.91|24.69|23.19|22.75|23.84|23.53|23.09|24.38|22|23.06|20|21.56|22.56|22.56|21.38|20.75|18.88|20.62
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.22|26.75|26.9|29.46|29.14|30.52|30.01|28.83|28|27.33|27.43|26.44|25.91|26.15|26.04|27.78|27.04|28.19|27.37|26.44|25.75|24.76|23.67|23.37|23.53|23.25|24.47|23.86|23.71|22.38|21.78|21.35|20.9|20.88|21.94|21.53|22.33|21.45|20.52|20.11|19|18.8|19.14|18.91|19.15|17.91|17.74|17.74|16.73|15.66|15.79|15.67|16.66|16.66|17.21|17.62|17.66|17.94|17.57|16.53|16.39|16.29|16.15|15.72|15.44|15.58|15.76|15.46|16.04|16.24|16|16.15|16.43|16.67|16.55|16.29|16.33|16.24|15.88|15.27|15.24|14.95|15.08|14.6|15.1|14.97|14.75|13.93|14.37|14.84|14.57|14.67|15.27|15.73|18.47|18.66|18.42|18.59|18.22|18.64|18.8|19.19|18.67|18.62|17.7|17.31|17.28|17.38|21.68|21.17|22.35|22.64|22.12|23.37|23.84|24.37|24.02|23.71|22.98|21.33|21.35|23.15|25.11|27.25|27.5|26.17|25.92|26.48|27.42|27.72|27.77|26.14|26.28|26.01|26.42|25.05|25.74|26.45|25.76|24.91|24.77|23.98|22.96|21.94|20.67|20.87|19.93|19.43|19.97|20.55|21.09|20.14|19.42|19.5|19.37|18.96|18.5|20.62|19.45|21.29|21.34|22.74|21.97|21.17|21.93|25.64|26|25.9|26.1|25.73|25.58|25.5|25.97|24.5|25.26|27.31|26.93|27.87|28.07|28.1|28.43|28.46|29.97|28.35|27.55|29.32|27.85|26.97|26.31|26.04|24.93|25.13|26.19|24.67|23.56|23.67|24.26|23.16|23.5|22.31|23.29|23.96|24.35|23.02|19.54|20|20.6|20.94|20.73|20.4|20.94|20.25|21.73|22.02|21.44|22.31|21.87|24.42|23.33|23.33|23.42|22.31|21.44|20.85|19.86|19.92|20.77|20.77|20.58|21.98|22.57|21.77|20.94|21.5|22.46|23.37|21.58|21.21|20.92|21.12|20.87|21.54|19.65|19.25|19.08|17.94|16.25|17.08|16.08|17.33|17.58|19.52
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|5.96|5|5.02|4.86|4.8|4.88|4.85|4.76|5.09|4.98|4.88|4.79|4.86|4.85|4.5|4.98|4.86|5.12|5.45|5.71|5.71|5.33|5.33|5.19|5.14|4.94|4.84|5.02|5.04|5.69|5.52|5.25|5.14|4.83|4.83|5.11|5.05|5|4.94|4.82|4.97|4.38|4.48|4.55|4.49|4.41|4.28|4.23|4.31|4|3.76|3.48|3.83|3.6|3.4|3.25|3.44|3.59|3.48|3.4|3.87|3.83|3.99|4.1|3.99|3.98|3.58|3.44|3.71|3.37|3.34|3.25|3.19|3.11|3.33|3.16|3.13|2.79|2.5|2.39|2.25|2.24|2.25|2.26|2.12|2.2|2.17|2.09|2|1.81|1.9|1.92|2.02|2.48|2.5|2.67|3|3.11|3.19|3.1|3.23|3.46|3.44|3.54|3.31|3.1|3.23|3.17|3.05|2.79|2.94|2.46|2.31|2.5|2.63|2.69|2.61|2.54|2.5|2.43|3.01|2.8|3.17|3.01|3.62|3.7|3.35|3.81|4.12|4.33|4.25|4.03|4.27|3.96|3.94|3.85|3.38|3.86|3.83|3.25|3.25|3.16|3.3|3.19|3.36|3.5|3.65|3.39|3.04|2.67|2.49|2.45|2.31|2.62|2.7|2.54|2.51|2.63|2.33|2.01|1.56|1.61|1.34|1.26|1.32|1.55|1.57|1.54|1.16|1.27|1.43|1.57|1.5|1.62|1.64|1.63|1.7|1.52|1.4|1.5|1.31|1.48|1.49|1.5|1.57|1.34|1.19|1.03|1.06|1|1.09|1.31|1.38|1.42|1.5|1.56|1.66|1.8|1.75|1.7|1.41|1.39|1.33|1.34|1.41|1.34|1.34|1.39|1.58|1.77|1.66|1.42|1.3|1.38|1.42|1.86|2.05|2|2.12|2.03|1.92|1.89|2.22|1.84|1.84|1.83|1.77|1.88|1.69|1.75|1.72|1.42|1.5|1.56|1.55|1.72|1.62|1.95|1.73|1.53|1.78|1.98|2.25|1.88|2.34|1.95|1.64|1.58|1.58|1.81|1.75|1.91
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.97|7.28|7.03|6.69|6.6|6.65|6.72|6.68|6.75|6.97|6.91|6.75|6.5|6.89|6.93|7.42|7.26|7.53|7.62|7.67|7.91|7.39|7.65|7.71|7.81|7.55|7.49|7.6|7.62|7.76|7.44|7.44|7.41|7.08|7.03|7.24|7.21|6.93|7|6.89|6.88|6.74|6.46|6.28|6.38|6.41|6.54|6.47|6.54|6.62|6.7|6.73|6.76|6.68|6.17|5.89|5.89|5.89|5.88|5.76|5.67|5.62|5.54|5.4|5.33|5.33|5.43|5.4|5.83|5.86|6.2|6.11|6|6.08|6.02|5.99|5.88|5.86|5.6|5.79|5.75|5.43|5.49|5.46|5.42|5.26|5.4|5.04|5.23|5.25|5.43|5.51|5.52|5.63|5.44|5.76|5.76|5.9|5.66|5.73|5.6|5.61|5.59|5.72|5.77|5.79|6.05|6.24|6.14|5.86|5.58|5.4|5.51|5.49|5.54|5.71|5.58|5.42|5.58|5.76|5.56|5.22|5.34|5.91|5.99|5.89|5.84|5.92|6.1|6.14|6.1|6.1|6.17|6.25|6.74|6.88|6.62|6.84|6.8|6.72|6.92|6.9|6.68|6.61|6.42|6.46|6.46|6.58|6.66|6.67|6.78|6.79|6.59|6.39|6.26|6.22|6.38|6.14|6.16|5.8|5.81|5.61|5.8|5.91|5.43|6.18|6.33|6.37|6.27|6.28|6.41|6.27|6.28|6.22|6.25|6.29|6.08|6.09|5.93|5.99|5.91|5.64|5.39|5.1|5.08|5.12|4.9|4.9|4.88|4.87|4.93|5.09|5.35|5.35|5.31|5.37|5.37|4.92|4.75|4.41|4.3|4.48|4.66|4.45|4.19|4.61|4.67|4.48|4.64|4.42|4.34|4.2|4.06|4.09|4.17|4.17|4.02|3.98|3.95|3.88|3.81|4.05|4.2|4.09|4.11|4.06|4.25|4.17|4.21|4.58|4.7|4.36|4.3|4.53|4.22|4.14|3.81|3.81|3.95|3.97|3.88|4.11|3.66|3.75|3.66|3.8|4.34|4.5|4.48|4.73|4.8|4.93
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.53|14.59|14.21|14.4|14.28|14.01|13.91|13.49|13.33|13.43|13.49|12.83|12.69|11.94|12.12|12.65|12.87|12.53|12.23|12.42|12.25|11.97|12.01|12.29|11.97|11.59|11.42|11.29|11.62|11.92|11.88|12|12.61|11.97|12.01|12.07|12.14|11.87|12.09|12.28|12.65|12.37|12.58|12.41|11.96|11.96|11.7|11.47|11.08|11.18|10.89|10.42|10.52|10.67|10.2|10.45|11.13|11.47|11.08|10.19|10.33|9.76|9.91|9.78|9.62|9.25|9.64|9.77|9.47|9.52|9.6|9.15|8.91|8.58|8.89|9.31|8.79|8.32|8.45|8.11|7.74|7.68|7.38|6.91|7.02|6.76|7.44|5.96|6.53|6.76|7.41|6.98|7.62|7.96|7.69|8.3|8.36|8.74|8.54|8.79|8.4|8.74|8.94|9.03|8.61|8.44|8.28|8.26|7.79|7.96|8.66|9.15|9.52|9.78|9.77|9.9|9.9|9.71|9.72|9.71|9.49|9.2|10.11|10.5|11.03|11.18|11.21|11.13|11.21|11.47|11.42|11.04|11.56|11.63|11.47|11.7|11.43|11.67|11.72|11.77|11.53|10.81|10.14|10.22|9.84|9.84|9.37|9.52|9.47|9.27|9.08|8.94|8.79|8.98|8.22|8.16|8.37|7.55|6.93|6.69|6.66|7.81|7.23|6.88|6.3|11.48|11.86|12.5|12.95|12.69|12.87|13.03|12.56|12.69|12.36|12.26|12.23|12.01|12.58|11.98|12.6|13.56|13.12|12.69|12.22|12.45|12.19|11.18|11.68|11.41|11.62|11.65|12.06|12.63|12.53|12.67|12.49|12.52|13.43|12.88|12.45|12.76|12.63|12.27|12.02|11.6|11.23|10.74|10.8|10.19|10.38|10.13|10.19|10.25|10.56|10.99|10.38|10.92|10.62|10.5|10.62|10.68|11.05|10.74|11.11|10.07|9.7|9.83|9.14|9.4|9.58|9.28|9.4|9.28|9.77|9.83|10.01|10.44|9.7|9.77|9.58|8.67|8.67|8.79|8.73|8.42|8.73|9.03|8.91|8.97|8.79|8.97
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|8.78|8.94|8.47|8.14|8.27|8.43|8.68|8.44|8.22|8.3|8.04|8.29|8.22|7.49|9.03|9.15|8.89|8.92|9.14|9.27|9.45|9.5|9.87|9.65|9.64|9.45|8.9|9.08|8.94|9.84|9.99|10.38|10.48|10.15|9.82|10.15|10.32|10.31|10.5|10.45|10.8|10.8|11.49|11.59|10.97|10.51|10.26|10.07|10.13|10.04|9.87|9.66|10.03|10.44|10.13|9.29|9.51|9.56|9.22|8.81|9.6|9.12|9.18|9.05|8.83|9.72|9.12|9.52|9.72|10.24|10.38|9.67|9.48|9.85|9.53|10|8.85|8.39|8.15|7.87|7.56|7.2|6.95|6.95|7.4|7.38|7.95|7.11|7.17|7.2|8.25|8.08|7.48|7.9|8.51|8.73|9.47|8.43|8.14|8.59|8.44|8.55|8.84|8.69|7.67|7.57|7.4|6.64|5.94|5.46|5.2|5.46|5.87|6.13|6.13|6.1|6.67|6.84|6.09|5.81|5.29|5.81|6.93|7.4|6.94|7.47|7.88|8.49|8.67|8.49|8.93|8.74|7.92|7.7|8.49|8.08|7.71|8.14|8.24|8.65|9.35|9.18|8.76|9.24|9.26|9.99|10.2|10.27|10.39|10.51|9.45|9.53|9.53|10.68|9.98|9.51|9.76|8.62|7.68|8.1|8.3|8.33|7.47|7.29|6.79|8.12|8.21|10.54|11.41|10.92|11.4|11.48|11.06|11.99|12.7|12|12.98|11.97|12.26|12.96|13.28|13.64|13.55|11.89|12.59|12.89|14.39|13.9|13.05|14.2|14.15|12.76|13.73|13.4|13.62|15.04|15.21|16.23|15.63|16.23|13.93|13.9|14.33|14.61|14.36|15.18|14.61|16.15|16.17|17.76|21|19.79|21.79|20.57|19.79|22.02|23.65|23.38|27.47|28.38|26.96|25.42|24.97|25.37|24.35|28.15|30.38|28.32|28.35|26.59|25.89|29.06|32.26|26.81|28.64|29.87|31.04|30.65|31.67|27.92|35.41|30.09|32.32|31.55|33.36|31.47|28.29|29.28|27.55|26.79|24.69|25.68
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23|22.4|19.15|18.11|19.11|19.59|20.4|19.21|19.45|19.5|19.27|18.99|18.85|18.67|17.77|18.11|17.05|17.34|15.75|16.16|16.62|16.4|16.2|16.56|17.07|15.83|16.65|15.84|16.29|19.01|18.1|18.99|18.93|19.36|21.03|20.83|21.99|21.92|21.61|21.67|22.44|23.33|23.53|22.61|20.37|22.93|22.69|22.65|22.49|22.31|22.33|20.6|20.67|19.95|20.29|19.76|19.36|19.42|18.83|17.39|17.89|17.95|17.89|17.59|17.24|16.66|16.07|17.46|16.83|15.71|16.83|15.44|15.1|15.38|15.2|14|12.99|12.95|13.24|11.71|11.22|10.5|9.86|9.16|9.4|9.37|10.04|9|9.5|9.8|9.76|8.94|9.09|9.94|10.2|10.71|10.29|10.4|10.21|10.31|10.11|10.3|10.41|10.73|11.13|11.03|12.24|13.9|13.75|12.98|12.46|12.18|12.46|13.28|13.3|13.3|13.53|12.75|12.72|12.08|13.01|13.43|14|14.78|15.63|16.55|16.39|15.39|15.22|14.83|15.44|15.75|16.57|16.39|15.99|14.55|14.34|13.53|12.75|12.92|12.84|13.5|13.11|12.95|13.17|12.88|12.91|13|12.8|11.55|12.12|11.58|11.5|12.3|12.58|12.68|11.75|12.15|12.05|11.2|10.22|11.63|11.65|12.06|9.5|11.35|11.4|12|12|10.85|10.6|10.51|9.3|10|10|9.71|9.85|9.85|10.15|10.26|9.61|9.35|9.42|9.29|9.31|10.09|9.05|8.94|8.99|10.48|10.5|12.5|13.1|13.63|12.5|13.33|12.36|12.3|12.5|11|13.62|13.62|15.25|14.31|12.12|12.81|12.81|12.06|14.56|13.62|12.62|11.31|10.5|10.62|11.38|10.75|10|9.31|8.81|8.38|7.94|8|7.44|7.12|7.06|7.56|7.06|5.75|4.88|5|4.75|5|5.81|5.81|6.38|6.25|7|7.69|7.88|7.12|8.19|7.31|7.31|7|6.44|7.31|6.62|7.06|6.88|8.38|7.62|7.81
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.42|24.37|23.95|23.36|24.69|25.07|25.15|24.21|24.65|24.59|25|24.32|24.14|23.42|23.76|24.43|23.89|23.74|22.95|23.17|22.92|21.79|22.5|22.54|22.77|22.38|22.1|21.5|21.4|21.76|21.45|21.78|21.85|21.55|21.89|22.86|23.6|23.13|22.76|22.98|22.42|22.33|22.76|22.59|22.3|22.29|22.09|22.04|22.1|21.74|21.99|21.29|21.74|22.14|21.6|20.93|20.93|20.71|20.4|20.04|20.68|20.3|20.36|19.97|19.99|20.04|20.05|20.18|20.84|20.54|20.16|19.93|19.54|20.39|20.48|21.15|20.49|19.94|19.91|19.66|19.72|19.37|19.03|18.61|18.94|18.68|19.12|18.2|18.99|19.2|19.2|18.95|18.41|18.97|18.79|19.01|19.4|19.22|18.51|19.04|18.78|19.01|19.57|19.74|18.63|18.24|19.35|19.58|19.41|18.17|17.15|18.47|18.59|19.35|19.91|20.19|19.43|19.85|19.7|19.28|18.75|17.35|18.72|19.76|19.42|19.76|19.67|19.69|19.97|20.16|20.74|20.41|20.94|20.34|20.27|19.95|19.79|19.7|19.6|20.16|19.74|18.8|18.06|18.18|17.31|17.34|17.76|17.38|17.72|17.77|17.18|17.01|16.46|16.91|16.19|16.44|16.05|16.35|16.01|16.17|15.37|14.83|16.02|17.31|16.02|17.39|17.42|18.18|18.92|18.52|18.9|18.76|18.32|17.42|16.38|16.14|16.35|15.82|14.93|15.32|15.48|14.93|14.9|14.52|15.12|14.99|14.04|14.24|14.06|14.25|13.73|14.44|15|15.31|15|15.5|14.81|15|15.62|15.56|16.38|16.69|16.19|15.75|14.69|15.75|15.25|14.31|14|14.31|14.31|13.88|13.19|13.25|14.31|14.69|16.69|17.75|18.19|16.81|16.75|16.62|17.31|17.12|15.88|16.62||16.19|14.37|15.17|15.68|17.1|18.58|17.27|15.74|15.68|15.85|16.59|17.44|18.52|19.26|20.34|19.2|19.43|16.87|17.98|18.86|18.75|19.43|19.32|17.9|18.64
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|41.05|39.4|39.05|38.06|38.08|38.3|38.77|37.53|38.7|38.62|38.85|38.48|38.51|36.76|36.13|36.54|36.58|37.06|37.18|37.18|36.93|37.01|37.2|36.59|35.98|35.35|34.75|35.25|36.25|36.4|36.03|35.39|35.76|34.34|36.85|37.08|38|36.59|36.92|37.07|37.96|36.66|34.61|34.9|35.52|34.39|34.24|33.88|33.61|33.46|32.47|31.64|31.73|32.24|33.1|32.2|34.87|34.71|33.81|32.89|33.14|32.68|32.55|31.5|30.22|30.25|30.21|30.06|30.05|30.1|29.74|32|31.59|32.64|31.55|31.01|31.39|31.38|32.72|31.72|32.28|33.02|32.17|31.61|31.49|31.22|31.57|30.01|30.3|31.36|32.03|31.83|31.83|31.77|32.91|34.67|36.32|35.8|34.42|34.1|32.98|33.13|33.02|33.59|33.57|33.18|33.97|33.38|34.8|33.75|32.41|31.88|31.46|31.09|32.11|32.25|32.17|31.86|30.31|28.85|29.69|28.16|30.72|31.9|32.49|32.92|34.12|34.24|34.06|33.84|34.18|33.57|33.14|32.33|36.03|37.32|35.56|34.97|34.91|35.1|33.89|34.91|34.03|33.21|32.18|31.05|29.63|28.26|28.48|29.45|29.86|29.99|29.7|30.24|30.65|31.1|30.51|29.5|28.92|28.14|27.91|27.02|26.8|27.69|25.52|29.13|29.5|30.15|30.85|31.1|28.88|29.36|27.84|28|26.02|25.01|25.13|25.15|25.85|26.84|26.08|26.61|27.44|26.47|24.98|23.53|22.45|22.6|22.28|22.06|21.31|20.54|21.95|20.77|21.23|21.7|21.86|22.01|21.25|22.06|21.75|21.06|20.31|19.75|18.12|20.19|19.88|18.75|18.81|17.69|16.44|15.69|15.75|17.56|18.25|18.25|23.56|23.62|24.94|25.5|26|25.94|26.19|26.44|27|27.31|29.31|29.12|30.19|29.19|32|33.88|34.19|33.53|32.94|33.62|33.62|34.44|34.75|34.94|34.81|35.06|34.19|35|31.25|30|29.75|31.75|32.56|35.5|35.88|36.62
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|47.99|47.39|46.14|44.55|45.65|46.63|47.35|45.66|46|44.48|46.51|46.02|45.38|43.97|43.77|45.26|43.42|46.84|46.72|46.81|47.77|46.38|47.16|46.15|44.94|43.62|42.83|42.99|43.1|44.05|41.59|40.32|39.83|38.6|38.56|37.84|39.36|39.76|39.69|39.42|39.68|39.05|41.06|42.27|41.16|41.31|41.84|41.42|40.72|40.65|39.05|37.12|37.93|37.7|36.77|35.44|35.74|35.08|34.56|33.76|36.06|35.7|36.26|36.15|35.78|35.66|34.16|34.67|34.05|33.77|33.01|32.8|32.85|33.26|33.01|32.65|31.02|31.3|32.81|32.4|32.27|31.3|31.71|31.03|30.87|29.14|31.29|28.49|29.35|29.79|29.8|29.01|29.48|30.41|31.4|32.06|32.85|33.36|32.14|32.93|32.49|33.97|33.99|33.02|32.67|31.55|31.27|31.3|30.79|30.07|29.23|29.85|30.12|31.65|32.78|34.26|33.7|32.85|33|30.6|31.22|29.4|32.59|34.3|34.15|34.25|33.89|33.87|35.52|36.12|36.48|35.08|36.59|36.13|36.98|37.33|36.56|36.17|36.52|37.97|38.29|37.12|37.85|35.88|34.77|34.8|34.27|32.69|33.45|34.6|34.12|33.77|31.25|31.99|30.68|31.14|31.6|30.5|29.57|30.52|28.27|29.39|27.25|27.05|24.57|30.1|29.95|31.25|32.07|31.43|31.45|31.52|31.5|32.2|32.75|32.2|31.65|32.92|33.56|33.99|34.23|34.5|35.04|32.59|32.05|31.93|31.09|30.1|29.47|28.42|28.74|29.9|32.3|30.82|31.16|31.96|31.92|32.48|32.38|30.94|30.12|31.62|29.78|28.97|28.28|29.59|28.03|27.94|27.81|29.28|27.47|25.53|27|29.22|30.06|27.94|26.88|27.81|27.59|27.91|28.72|29.19|29.62|27.84|28.25|27.59|29.88|28.72|28.5|27.75|29.26|29.25|29.47|29.81|31.44|31.44|31.78|32.03|30.22|29.56|29.12|27.62|29.78|32.41|27.19|27.56|26.38|28.16|27.84|30.16|28.75|31.22
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|29.76|28.69|27.31|26.39|27.06|27.51|27.41|25.87|26.44|26.74|26.86|26.42|25.33|24.82|25.26|27.41|26.45|26.6|25.98|26.47|27.21|27.37|27.23|26.56|26.06|24.79|25.17|25.54|25.76|27.69|29|28.12|27.87|26.58|26.18|25.74|26.73|26.53|26.46|26.59|26.49|26.55|28.83|27.92|26.49|26.75|26.9|26.62|25.94|25.31|24.88|23.48|23.76|24.03|24.1|23|22.81|23.35|22.31|21.12|22.64|22.23|22.5|23.75|23.23|22.59|21.02|21.6|21.66|21.05|19.72|19.01|18.74|19.13|18.33|18.52|17.48|16.98|17.35|17.39|17.42|16.78|17.08|15.96|16.29|15.39|16.55|14.83|15.06|15.74|15.84|14.74|15.12|15.67|15.72|16.92|17.31|17.67|16.78|17.26|16.57|16.98|18.44|17.55|16.58|16.02|15.72|15.78|15.35|13.46|13.14|13.83|13.95|14.97|15.28|14.98|15.1|14.87|14.51|14.01|14.78|13.97|16.81|18.02|18.22|18.35|18.72|19.61|20.09|21.15|21.15|20.69|20|19.81|20.25|20.1|19.72|19.96|20.05|21.21|20.91|20.13|18.74|17.96|17.17|17.44|16.51|15.97|16.91|17.19|17.37|17.17|17.12|18.06|16.72|16.57|16.76|16.04|15.65|16.08|15.16|15.59|14.53|13.49|12.38|14.97|15.09|16.19|16.61|15.94|16.88|17.27|16.89|17.59|17.73|16.86|16.44|17.94|18.42|19.58|19.69|19.46|19.72|18.74|18.67|18.65|18.07|16.99|16.14|15.85|16.01|17.54|19.04|17.6|17.35|17.82|17.58|17.72|16.88|15.51|15.46|16.93|16.71|16.19|15.19|16.69|16.71|15.74|15.04|14.71|14.67|13.22|12.92|13.24|13.62|13.54|13.67|16.93|17.66|18.73|16.06|16.46|16.44|15.46|15.19|16.29|17.93|16.46|16.06|16.14|17.28|17.58|19.53|18.16|19.05|18.46|18.51|18.73|17.58|16.74|17.61|17.66|16.88|16.16|14.37|14.71|14.12|16.21|15.54|18.56|18.76|19.23
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.23|39.55|37.97|38.05|38.57|40.05|40.18|38.3|39.34|39.54|40.22|40.57|41.22|40.13|40.77|42.62|41.71|42.91|42.22|42.93|42.88|43.1|41.99|41.18|41.34|40.03|40.19|37.87|39.75|42.59|42.14|41.42|42.07|40.99|40.88|40.83|43.41|43.63|43.15|42.79|41.62|41.67|41.7|42.98|43.78|42.14|41.63|41.66|40.52|38.78|36.68|36.58|36.81|37.2|38.79|37.9|38.73|37.78|38.33|38.32|40.38|39.61|39.09|39.98|40.03|40.13|38.33|38.45|37.66|37.25|35.87|36.28|35.61|37.04|37.34|37.9|36.15|36.16|36.61|36.01|35.58|34.95|33.35|33.26|34.23|34.14|37.45|35.14|33.82|34.54|35.1|35.02|34.65|35.2|35.68|37.57|37.12|34.72|34.08|34.83|33.75|36.83|38.7|36.45|35.23|34.37|34.69|35.98|37.27|34|33.28|33.61|33.48|36.52|35.34|37.12|37.37|37.06|40.06|37.07|38.1|37.3|40.37|43.28|42.96|42.39|41.69|42.21|42.49|43.27|43.72|42.21|41.9|39.78|41.57|40.31|40.94|42.4|41.67|43.98|43.73|43.54|42.38|42.92|41.4|41.18|40.51|37.68|40.46|41.35|40.1|38.74|38.84|39.92|39.39|39.39|39.51|37.02|36.29|37.22|35.38|37.36|35.59|34.35|31.9|37.31|38.07|39.57|40.69|40.61|39.26|40.13|38.5|39.19|38.1|35.12|35.2|35.49|36.48|38.73|38.71|37.4|39.73|36.82|38.01|38.19|37.15|35.96|34.01|35.57|33.58|35.31|39.42|38.45|35.32|36.24|36.08|37.98|36.23|34.2|36.42|40.91|40.24|41.65|36.85|36.48|35.74|33.21|32.97|35.55|36.48|32.78|29.82|27.05|29.39|28.28|28.9|29.7|31.67|31.36|31.12|33.46|34.51|33.03|32.53|34.26|35.31|30.99|29.39|30.69|32.53|32.97|34.26|33.21|38.7|36.32|37.65|36.23|38.57|39.56|39.07|42.15|38.88|37.52|35.61|35.8|35.49|39.99|42.08|44.98|47.2|49.42
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.31|11.71|10.94|10.32|11.06|11.43|11.24|11.01|11.6|10.93|11.08|10.68|10.09|9.83|9.9|10.53|11.75|12.19|12.68|13.68|13.8|13.84|13.69|13.63|13.57|12.87|12.38|13.21|13.38|14.87|15.09|15.7|15.84|15.1|15.45|15.5|17.28|16.21|16.39|15.74|15.59|14.96|15.82|16.23|15.96|14.8|14.33|14.08|13.01|13.57|14.24|13.39|14.2|14|15.75|15.6|16.8|16.8|16.61|15.82|18.04|16.84|16.37|16.04|16.05|16.24|15.55|15.35|14.67|14.57|15.04|14|14.13|14.05|15.03|13.92|12.38|11.5|12.19|11.25|10.83|10.97|11.08|10.2|9.99|9.45|10.61|8.86|8.73|9.36|9.5|9.74|10.48|11.55|11.83|12.95|13.41|13.14|12.21|13.1|12.86|13.64|14.57|14.88|13.5|13.1|12.66|12.13|11.05|9.21|8.95|10.23|10.38|11.83|12.89|14|14.96|13.2|12.75|13.12|14.7|14.18|13.77|15.77|16.45|16.07|17.28|18.88|20.2|21.02|21.57|21.62|22.16|22.77|24.78|24.7|27.04|27.74|28.23|27.99|28.15|25.06|23.66|24.93|24.61|27.16|27.67|29|30.6|31.1|29.23|29.05|29.05|30.3|28.2|28.44|30.29|27.57|25|25.71|25.15|24.5|24.5|21.46|17.9|24.11|26.2|29.1|31.4|30|31.8|33.24|30.5|30.55|32|31.38|34.63|33.62|33.96|36.99|36.5|38.08|37.8|36.16|36.55|36.44|35.2|31.3|29.43|29|27|30.6|36.26|35.4|37.85|42|41.72|44.47|45.75|45.75|42.75|42.5|43.5|42.81|41.31|42.56|34|38.94|47.44|45.88|50.6|44.1|41.1|39.77|43.6|44.35|40.62|41.85|39.15|45.25|42.4|39|38.45|34.9|33.35|34.8|34.5|31.7|31.35|30.32|29.8|27.6|26.23|24.85|25.38|24.9|28.6|28.5|25.98|23.8|26.8|28.4|27.4|25|24.9|24|23.38|23.5|22.5|22.65|21.4|22.62
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.06|12.46|12.26|11.66|11.33|10.95|11.06|10.81|10.94|11.17|10.58|10.78|10.88|10.64|11.68|12.79|12.77|12.82|13.05|13.25|14|14.51|14.68|13.97|14.38|14.2|14.3|15.35|15.69|16.37|16.03|16.26|15.93|15|15.11|15.69|16.57|16.95|16.53|16.92|16.85|16.54|16.84|16.98|16.41|15.52|14.94|15.45|14.32|14.51|14.25|14.31|15.05|16.41|14.88|13.55|14.05|13.97|14.04|13.9|15.03|14.88|15.41|15.15|14.06|13.68|13.35|13.75|13.86|13.17|13.4|13.01|13.01|14.55|13.74|13.85|13.75|13.06|12.8|11.87|11.96|11|10.15|9.7|9.85|9.52|9.93|8.69|8.45|9.65|9.66|9.47|10.54|12.87|13.15|14.18|15.07|14.82|13.62|14.01|13.21|14.45|14.97|14.5|13.5|13.36|12.79|12.4|11.25|15.49|14.56|16.32|15.89|17.89|18.45|18.23|19.05|18.48|17.15|19.68|19.07|20.48|23.45|24.67|24.76|25.1|27|30.5|33|33.84|33.5|31.64|30.62|32.83|33.87|32.55|33.2|34.28|33.37|33.08|34.06|31|28.23|28.58|28.47|29.35|28.7|28.26|28.12|28.99|29.7|28.4|27.13|30.44|29.13|28.78|27.98|23.9|22.15|22.4|20.89|22.36|20.1|20.4|21.1|25.1|25.02|27.08|28.79|26.52|27.88|28.76|27.05|29.26|30.25|29.21|29.35|28|30.74|36.88|36.69|38.62|37.59|35.85|34.5|33.96|38.22|35.48|34.18|34.35|32.87|35.3|37.61|36.22|41.6|41.43|40.89|42.31|41.62|44.5|45.38|43.69|42.56|40.75|41.69|43.75|40.62|40.31|40.19|38.19|42.31|39.75|38.5|35.44|33.06|34.06|34.62|35.56|38|38.88|38|39.19|40.38|40.38|40.25|43.44|44|41.31|43|46.31|46.81|44.19|44.88|41.75|41.75|43.38|42.19|41|39.12|39.12|47.44|47.25|43.75|42.12|37|42.19|38.31|44.88|46.06|50.06|47|52.75
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|18.65|18.26|18.19|18.55|18.58|18.71|18.59|18.43|18.23|17.5|17.04|17.06|16.95|17.11|16.93|17.76|18.07|17.55|17.54|17.42|17.71|17.36|17.09|16.51|16.24|15.83|15.71|16.48|16.7|16.16|16.05|16.22|16.44|16.14|16.42|16.42|16.75|16.46|15.78|15.99|15.32|15.28|15.12|15.19|15.41|14.39|14.61|14.26|14.58|14.23|13.5|13.65|13.64|13.61|14.03|13.63|12.84|13.13|13.32|13.2|13.12|12.82|13.41|13.58|13.72|13.89|13.43|13.16|14.47|14.18|13.91|14.12|13.74|14.01|14.31|14.34|14.49|14.36|14.62|13.76|13.87|14.42|14.34|13.83|14.18|14.13|14.44|13.09|12.77|12.92|12.28|11.78|11.41|11.64|11.89|12.18|12.47|12.21|11.47|11.65|11.52|11.58|12.14|12.29|12.29|10.89|10.71|9.95|9.41|8.94|8.07|9.23|9.33|9.56|9.72|10.2|10.59|10.71|10.53|10.49|9.39|9.6|10.37|10.4|11.32|11.46|11.09|11.33|11.38|11.89|11.92|11.67|11.64|11.55|11.6|11.41|11.33|11.64|11.53|10.97|11.51|11.38|11.07|11.24|10.93|11.74|11.56|11.74|11.75|11.06|10.79|10.84|10.64|11.16|10.59|10.68|10.36|10.04|9.79|10.06|10.07|9.86|9.9|10.14|9.94|9.99|10.01|10.43|10.37|10.36|10.38|10.59|10.27|10.41|10.39|10.31|10.97|10.09|10.15|10.25|10.07|9.86|10.09|9.8|9.5|8.72|8.72|8.92|8.61|9.37|8.92|9.02|9.82|9.9|9.39|9.3|9.35|9.1|8.99|8.73|8.53|8.58|9.08|8.47|8.1|7.72|7.81|8.01|8.04|8.01|8.03|8.52|8.58|8.76|8.67|9.05|7.66|8.32|8.42|8.35|8.13|8.18|8.38|8.24|8.23|8.1|8.29|8.27|8.29|7.81|8.1|8.75|8.91|8.65|8.32|8.47|8.68|8.58|8.29|7.74|7.89|8.33|8.23|7.92|7.68|7.66|7.16|8.01|7.68|8.52|8.32|8.44
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|21.68|21.45|20.36|19.51|19.36|19.55|19.55|19.3|19.23|19.25|19.65|19.82|19.59|18.61|18.91|19.99|19.09|19.56|19|19.6|23.11|21.93|22.48|22.29|22.3|20.73|20.98|19.96|20.86|21.82|21.95|21.8|22.1|21.79|21.62|21.08|21.86|22.07|21.12|21.59|22.52|22.44|22.96|22.95|23.32|23.64|23.77|23.36|23.95|23.56|22.97|22.34|21.5|22.39|23.16|24|24.16|24.07|23.57|22.5|23.55|23.73|24|23.41|23.41|23|21.7|21.68|20.7|20.22|22.07|21.43|20.68|19.95|19.75|19.35|19.52|19.77|20.34|20.75|20.65|20.21|19.85|21.75|21.45|20.98|20.98|20.02|19.11|18.99|18.66|18.17|18.42|18.61|18.5|18.93|19.23|17.96|17.05|17.38|18.06|18.1|18.16|16.14|16.35|15.99|16.13|14.68|14.78|14.56|14.26|15.7|15.75|16.97|16.82|16.88|17.25|18.09|16.89|15.74|15.72|15.57|16.46|17.6|17.39|18.16|18.52|18.74|19.2|19.59|20.52|20.7|20.13|19.66|18.86|18.7|17.5|17.82|17.86|17.59|17.42|16.38|15.54|15.95|15.51|16.06|15.91|15.73|15.61|16.68|16.82|16.54|16.27|16.6|17.24|17.12|17.5|18.1|17.33|17.41|16.57|16.4|16.29|15.6|14.49|14.04|14.2|14.65|14.98|15.12|14.72|13.72|14.51|16.68|17.4|15.87|16.31|16.59|16.87|16.71|18.81|18.38|18.71|17.48|16.59|16.57|14.88|14.93|14.17|14.5|13|13.02|14.19|14.26|13.88|13.53|13.05|12.69|11.31|10.78|10.95|11.19|11.55|10.98|10.25|10.98|10.8|10.78|10.25|10.36|10.33|10|10.22|9.89|9.69|10.08|9.38|9.8|9.66|9.5|9.11|9.39|9.53|9.17|8.64|9.02|8.72|8.45|8.17|8.44|9.05|8.95|8.7|8.39|8.33|8.34|8.44|7.83|7.69|7.55|7.61|7.97|7.66|7.48|6.95|6.98|6.86|7|7.17|7.73|7.44|7.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|20.8|20.88|20.43|19.98|19.08|18.68|19.01|17.75|18.3|18.44|17.21|17.39|17.95|17.66|17.27|19.2|18.15|17.8|17.07|19.12|18.58|17.51|17.42|17.73|16.37|15.6|15.6|15.19|15.83|16.51|15.81|14.88|14.45|13.77|13.39|13.88|13.62|13.69|13.15|14.03|13.66|13.15|14.55|13.84|13.88|13.71|13.5|13.62|13.2|13.28|13.14|12.41|13.28|13.48|12.69|12.47|11.95|13.93|13.76|13.08|13.52|13.1||12.42|11.89|11.59|11.3|11.62|11.71|11.43|9.89|9.77|9.51|9.41|9.2|9.25|9.29|8.24|8.21|8.63|8.72|8.56|8.42|7.24|6.97|6.72|7.23|6.45|6.12|6.13|6.54|6.58|6.74|6.91|7.22|7.51|7.25|7.38|7.27|7.28|7.3|7.43|6.88|7.04|7.43|6.88|7.1|6.96|6.92|5.88|5.65|5.94|5.75|5.87|5.84|5.93|6.41|6.69|6.6|5.96|6.41|5.97|7.03|7.19|7.38|7.76|7.19|6.74|6.83|6.61|6.89|6.51|6.81|6.53|6.59|6.87|6.5|7.11|6.92|7.06|6.91|6.05|6.05|5.82|5.66|6.68|7.03|6.01|6.4|6.72|5.75|5.85|4.85|4.84|4.47|4.38|4.41|3.52|3.48|3.7|3.74|3.81|3.6|3.26|3.43|5.06|5.15|5.8|6.24|5.91|5.83|6.12|6.29|5.89|5.5|4.59|4.75|4.39|4.38|4.88|4.75|4.87|5.04|4.5|4.68|4.49|4.24|3.99|3.84|3.91|3.62|3.39|3.97|3.94|4.17|4.48|4.77|4.8|4.88|5.08|4.89|4.42|4.2|4.06|3.62|4.02|3.34|3.34|3.22|3.03|3.23|3.25|3.31|3|3.05|3.19|3.2|3.16|3.27|3.38|3.56|3.67|3.7|3.84|3.69|3.81|3.86|3.75|3.86|3.72|3.86|3.97|4|4.05|3.92|4.03|4.16|4.12|4.16|3.55|3.55|3.42|3.81|3.81|3.22|2.88|2.82|2.72|3.05|3.12|3.17|3.08
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|18.17|18.15|17.96|17.25|17.49|17.61|17.49|17.04|16.29|16.47|16.52|16.19|15.54|15.26|15.07|15.63|15.48|15.59|14.85|15.17|14.97|15.41|15.44|14.96|15.09|14.18|14.05|14.14|14.96|15.4|16.59|16.76|16.64|15.44|15.48|15.61|16.15|15.79|15.27|15.27|14.59|14.93|15.09|14.45|14.16|14.04|13.42|13.08|12.75|12.73|12.9|12.52|12.72|12.68|12.75|12.36|12.36|11.72|11.67|11.34|11.59|11.41|11.48|11.58|11.4|11.41|11.45|11.56|11.24|11.38|11.41|11.29|11.44|11.51|11.62|11.63|11.58|11.43|11.58|11.66|11.76|11.2|11.05|11.06|11.08|11.01|11.24|10.32|10.06|10.21|10.35|10.21|10.27|10.62|10.63|10.93|11.53|11.49|11.37|11.57|11.88|12.02|12.01|11.73|11.55|11.29|11.39|11.52|11.53|10.76|10.22|10.38|10.19|10.36|10.34|10.53|10.73|10.85|10.45|10|9.2|9.06|9.18|9.78|9.61|9.74|9.79|10.02|10.42|10.39|10.69|10.57|11.03|11.07|11.31|11.41|10.96|10.85|10.72|10.34|10.14|9.71|9.32|9.17|8.98|8.89|8.91|8.8|8.68|8.84|8.96|8.87|8.19|8.19|8.15|8.22|8.44|8.65|8.8|9.1|9.08|9.14|9.25|9.47|8.82|9.71|9.79|9.93|9.93|9.87|9.78|9.98|9.75|9.84|9.87|10.14|9.85|9.86|9.98|9.96|9.95|10.24|10.31|10.5|10.34|10.08|9.53|9.44|9.36|9.77|9.64|9.88|10.36|10.74|9.58|9.99|10.1|10.08|10.34|9.94|9.96|10.53|10.76|10.72|9.3|10.02|8.4|8.44|8.22|7.53|7.44|7.32|7.1|7.25|7.3|8.12|7.4|7.46|7.78|7.84|7.76|8.12|8.14|8.12|7.59|7.61|7.44|7.38|6.92|7.11|7.78|8.03|8.08|7.87|6.87|7|7.29|7.08|7.23|6.96|6.91|7.21|6.74|6.6|6.43|6.53|6.51|6.53|6.55|6.92|6.43|6.45
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|47.45|46.32|44.5|43.43|43.47|43.7|44.27|43.19|45.78|45.86|46.41|46.38|44.6|44.69|43.62|41.81|43.21|46.35|46.5|45.77|46.28|46.51|48.98|49.09|48.9|48.27|49.96|51.52|52.3|53.15|51.27|52|52.01|51.66|51.89|51.27|51.93|50.58|48.97|47.22|46.73|46.59|46.33|46.01|45.33|45.18|44.88|44.43|46|46.1|45.93|44.79|45|43.74|43.77|42.93|42.6|42.35|43.33|42.51|42.15|41.08|40.15|40.48|39.24|39.85|38.24|39.61|40.02|40.3|41.05|40.89|40.4|41.4|38.71|38.16|37.65|36.62|35.95|36.95|37.02|36.16|36.05|35.7|35.85|35.34|35.48|33.8|34.25|34.25|34.13|38.79|39.75|40|40.66|41.6|41.56|40.67|39.35|39.24|38.42|38.83|39.13|39.64|39.17|35.49|37.24|35.51|34.97|34.14|34.73|36.86|37.62|38.36|37.1|36.35|36.01|36.02|35.57|32.85|32.9|30.2|31.4|33.41|34.13|34.05|36.75|34.65|34.25|34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|24.19|23.41|21.86|21.01|21.42|21.51|22.09|21.2|21.55|21.41|22.15|22.35|21.96|21.04|21.21|21.76|21.48|22.21|22.74|22.76|22.78|22.4|22.24|21.83|21.61|20.64|19.88|19.78|19.27|20.75|20.12|20.14|20.51|19.25|19.62|20|21.03|20.05|19.65|20.3|19.65|18.78|19.22|19.86|19.21|18.95|18.39|17.65|17.88|16.74|16.11|15.14|15.34|15.65|14.66|14.97|15.62|15.44|14.89|14.61|15.37|14.11|14.61|14.44|14.19|13.74|12.89|12.99|13.83|13.43|13.24|13.2|13.48|13.57|13.55|12.59|12.42|12.12|11.85|11.29|11.78|10.25|9.4|9.26|9.26|9.17|9.32|8.07|10.16|10.39|10.4|10.68|10.75|11.24|11.36|12.54|12.1|12.17|10.65|11.24|11.43|11.72|12.46|11.86|10.77|10.87|10.2|10.81|8.77|9.57|9.16|10.13|10.5|11.85|10.63|11.01|11.45|9.34|8.58|9.37|8.44|8.77|9.64|9.41|9.48|9.62|9.41|7.09|15.41|16.63|15.27|12.91|15.2|13.97|20.98|21.48|22.32|22.69|23.69|23.45|24.49|21.27|19.3|19.58|20.97|25.01|31.59|32.6|35.27|38.29|41.69|40.85|38.67|41.3|41.27|40.71|40.04|38.25|36.22|35.45|34.22|33.61|33.29|31.94|28.64|33.49|32.69|36.46|37.48|36.96|37.74|37.4|37.61|37.54|36.18|37.41|38.26|37.41|38.93|39.2|39.67|39.83|40.64|36.37|36.18|37.74|36.39|33.09|30.29|30.34|31.91|31.41|37.5|37.97|37.75|40.46|41.52|42.31|43.61|42.9|41.59|39.31|38.96|36.94|39.66|40.01|38.12|39.35|40.27|38.03|39.88|38.43|35.45|35.8|36.45|36.41|35.97|37.77|40.45|41.06|40.01|38.43|38.34|37.02|37.16|38.17|37.55|32.11|33.25|30.36|33.38|32.29|33.98|31.19|33.35|35.09|34.66|32.24|31.5|30.53|35.01|35.18|36.5|33.16|34.04|28.25|27.37|26.41|27.81|28.08|29.48|27.37
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.5|27.84|26.61|24.01|23.76|24.35|23.92|24.65|24.14|24.92|23.15|22.96|21.98|20.29|21.06|22.96|22.76|24.08|23.16|23.7|23.89|20.74|20.79|19.91|20.95|20.45|20.92|23.09|21.88|26.13|25.17|27.52|27.1|25.37|24.86|25.81|25.22|25.87|25.53|26.65|29.47|28.83|27.98|29.93|22|19.68|18.58|18.06|17.5|17.9|18.87|17.42|17.75|18.7|18|16.49|17.09|17.62|16.63|15|16.41|17.18|17.4|17.21|15.48|13.61|13.38|14.3|14|13.74|14.48|13.33|12.5|13.15|12.82|13.82|13.81|12.8|13.16|12|11.15|9.72|10.05|9.09|8.81|8.45|9.11|8.48|8.88|8.99|9.08|8.7|8.46|8.77|8.75|8.5|9.26|7.39|7.01|7.33|8.07|8.39|9.74|8.73|7.09|6.61|6.92|5.54|4.98|4.66|4.81|4.69|5.74|6.62|6.91|7.27|7.77|8.21|7.47|7.23|6.96|8.9|7.7|7.16|5.65|6.49|7.15|8.08|9.27|10.08|9.85|8.9|9.05|10.03|12.04|10.9|11.42|12.62|12.2|11.42|13.31|9.83|9.46|10.27|13.89|14.96|16.9|17|19.26|21.53|19.37|20.01|20.25|25.57|24.58|25.85|25.6|23.44|19.48|25|23.66|21.06|15.08|9.7|11.1|12.5|12.79|14|17.28|18.51|22.75|27.7|25.81|24.82|27.44|26.65|31.1|28.99|31.14|38.02|42.79|52.16|54.81|54.26|61.13|55.02|65.35|50.38|33.8|37.96|55.44|53.06|54.88|53.61|74.75|80|83.88|100.69|118.75|134.31|131.5|109.81|126.06|123.12|128.88|166.12|131.88|132.38|154.38|170.94|216.12|181|232|228.5|189.75|218.94|225.64|201.69|197.62|221.62|190.94|170.81|159.94|144.38|134.5|160.81|174.75|147.31|145.56|122.81|113|112.03|107.25|76.5|81.5|81.69|96.69|106.34|93.06|79.03|134.71|131.78|134.5|124.97|141.22|132.22|116.38|119.16|107.94|85|70.38|74.97
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|16.8|16.57|16.95|16|15.85|16.14|15.45|14.49|15|14.91|14.97|15.09|14.5|13.59|13.61|14.62|14.47|14.6|14.88|15.25|14.95|14.39|14.02|13.66|13|12.67|13.24|13.5|13.85|14.34|14.14|14.26|14.25|13.75|13.66|14.02|14.06|14.05|14.35|14.3|14.64|14.74|15.1|14.54|14.05|14.62|14.56|14.17|14.46|14.09|13.3|13.28|13.21|14.08|13.23|12.77|12.75|12.48|11.28|10.75|11.43|11.81|12.01|12.15|12.02|12.85|11.82|12.05|12.21|13.27|12.93|12.01|12.06|12.31|12.51|12.27|11.93|11.85|11.5|11.75|11|11.21|11.77|11.14|11|11.49|12.07|11.17|11.45|12.15|11.83|12.02|12.37|12.75|12.1|12.47|12.45|12.35|12.07|12.65|13.04|13.27|12.75|13.7|13.7|14.4|15|14.21|14.09|14.27|12.17|12.92|13.65|14.3|13.87|15.15|16.1|17.25|16.52|15.44|16.25|14.8|14.75|16.96|17|16.15|15.49|16.15|16.57|16.39|16.83|15.82|16.43|15.65|15.51|16.24|15.65|15.94|15.61|15.2|15.55|14.99|13.6|13.52|13.55|13.9|13.97|12.85|13.19|14.89|15.04|15|13.67|14.31|13.88|14.12|13.8|12.44|12.5|12.58|11.84|12.74|11.26|12|11.24|12.99|13.15|13|13.1|12.97|13.8|13.84|14.61|14.87|15.17|14.79|15.8|14.87|13.66|15.5|16.34|16.04|15.95|13.49|12.72|13.25|14.39|14.24|13.25|14.2|12.43|11.99|14.95|14.8|13.85|13.65|14.64|13.1|11.62|10.88|10|10.25|10.12|8.5|7.56|8.38|8.25|8.62|9.56|9|8.94|8.25|7.94|8.62|8.69|8.69|8.38|8.62|8.62|9.56|8.69|8.44|6.69|7|6.88|7|6.88|6.23|6.15|5.56|5.88|5.25|5.39|4.39|4.92|4.86|5.04|4.97|4.54|4.23|5.43|5.96|6.32|5.75|6.08|6.24|5.45|4.89|4.88|5.1|4.81|4.87
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45|44.27|43|42.41|42.05|42.09|42.7|41.44|42.71|42.12|42.01|42.01|41.58|40.89|40.76|41.66|40.23|41.21|41.85|41.31|41.17|41.07|42.29|42.46|42.4|42.31|42.02|42.34|42.9|42.82|41.34|40.91|39.19|38.42|38.87|39.55|39.3|39.49|38.95|38.49|38.05|37.81|37.87|37.89|37.45|37.8|37.8|36.75|35.82|36.12|35.77|35.43|35.39|35.18|33.13|33.64|33.74|33.7|34.01|33.07|33.32|33.34|33.19|33.53|33.21|33.97|33.8|34.25|34|34.45|34.78|34.61|34.33|34.77|34.85|35.36|35.2|33.55|33.27|33.39|33.04|31.93|31.38|31.59|31.25|29.86|30.89|29.17|28.73|29.57|30.27|31.65|32.1|33.4|33.35|34.63|33.5|34.31|34.42|34.52|33.8|33.6|33.37|34.85|34.02|31.93|32.86|35.15|35.23|34.45|34.13|33.2|32.68|32.59|32.14|32.16|33.1|34.11|34.72|33.96|33.34|30.88|32.77|35.19|35.86|36.15|34.78|35.4|36.7|36.15|36.02|35.61|35.83|35.5|35.6|36.38|34.07|33.57|32.76|33.3|33.11|34.5|34.76|33.69|30.97|30.73|30.85|30.87|29.75|29.35|30.32|30.4|29.56|29.54|29.49|29.66|30.03|30.51|31.49|30.25|29.14|29|29.25|30|28.8|32.13|32.2|31.99|32.4|31.4|30.02|30.32|29.1|30.64|29.34|30.09|29|28.6|27.82|26.41|26.62|26.05|25.33|25.69|25.74|25.5|25.23|26.83|26.55|27.03|26.28|27.37|27.4|27.08|27.05|27.62|27.91|27.05|26.75|25.5|25.62|25.44|26.25|25.81|24.38|23.88|24.81|27.12|27|26.06|26.56|25|22.44|24.69|24.88|24.19|24.19|24.5|24.75|23.12|24.56|25.56|26.69|26.38|26.38|27.69|29.12|29.81|29.75|28.56|28.94|28.5|30.19|29.44|28|25.19|25.25|24.25|26.44|26.88|25|25.75|24.5|25.56|22.94|23.81|21|22.19|21.06|23.38|23.94|25
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|34.24|33.87|33.59|32.27|32.38|31.81|31.78|31.11|31.93|31.43|31.45|31.51|31.25|30.28|29.75|30.18|29.33|29.09|29.41|29.74|30|29.95|30.61|30.53|31.41|31.52|30.35|29.52|29.7|30.14|29.26|29.53|29.73|29.87|30.65|31.31|32.94|32.42|31.9|31.65|31.3|31.09|31.12|30.29|28.93|29.03|28.54|28.3|28.38|28.29|27.79|27.73|27.76|28.67|28.25|26.89|26.49|26.2|26.07|25.57|26.29|25.89|27.06|27.23|26.93|27.01|26.7|26.62|26.81|26.24|25.73|25.52|25.2|26|26.34|26.91|26.4|25.85|25.61|25|24.75|23.5|23.2|23.13|23.41|23.19|24.32|22.99|23.38|23.73|24.36|23.95|23.59|24.05|23.96|24.98|26.77|25.68|24.95|25.44|25.16|25.45|26.09|26.11|25.14|23.73|25.2|25.43|25.24|23.63|22.6|24.97|24.73|26.28|26.81|26.83|26.27|26.74|26.78|25.75|24.11|22.31|25|26.71|27.3|27.38|26.71|26.61|27.3|28.1|28.47|27.86|29|26.95|27.58|26.75|26.22|26.65|26.38|27.13|26.36|25.34|24.26|24.5|23.33|24.5|25.34|25|24.45|24.79|24.36|24.02|23.25|23.84|22.9|23.16|22.99|23.08|21.99|22.58|20.9|20.75|22.68|24.14|22.69|24.41|24.57|25.1|26.44|26.99|27.26|27.21|26.42|26.06|26.51|25.65|26.05|25.01|23.88|24.61|23.9|23.7|24.37|23.25|24.1|23.25|23|25.53|24.7|25.8|24.61|25.53|26.83|27.1|25.4|27.53|26.76|27|27.44|26.94|27.44|27.5|28|27.75|26.25|26.94|25.06|22.94|22.62|24.38|25.25|23.81|22.5|23.56|24.62|25.31|23.5|24.19|22.5|20.12|19.25|19.5|19.94|19.62|17.62|18.31|19.25|19.5|17.62|18.75|18.69|20.25|22.88|20.69|18.81|19|17.75|18.5|17.88|17.19|18.12|19|19.12|18.81|16.06|17.44|17|17.25|18.69|20.12|20.5|21.38
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.6|58.5|56.23|59.42|59.32|60.26|61.24|61.26|62.78|63.16|64.2|62|61.48|60.23|59.03|60.37|60.69|61.92|62.13|62.04|61.11|62.52|62.08|61|62.1|60.47|59.94|61.22|61.67|62.14|60.53|60.12|59.92|58.44|57.89|58.72|60.41|60.95|59.24|57.14|55.94|55.65|53.29|54.11|55.02|55.27|54.95|54.13|54.42|53.43|51.09|50.39|50.61|49.83|49.76|48.43|49.16|48.67|48.94|47.89|48.11|47.4|48.31|48.16|46.83|47.34|45.66|44.65|46.73|47.68|49.57|49.04|48.96|49.44|49.87|49.15|48.93|47.72|47.4|47.46|47.5|46.35|44.74|43.84|43.61|43.02|43.02|41.57|41.49|43.19|43.33|41.97|42.4|43.65|42.2|43.39|43.63|44.51|44.01|44.36|44.05|44.67|47.42|48.06|47.97|47.66|48.29|47.77|53.57|52.03|52.66|54.14|54.18|55.75|56.62|56.39|55.45|55.84|56.39|56.54|55.19|49.92|54.18|59.42|58.42|58.99|60.7|60.84|61.17|61.39|62.19|61.58|61.65|61.31|61.28|62.4|60.35|60.92|60|61.11|59.16|60.24|59.27|57.47|56.17|56.77|56.16|55.12|54.3|54.71|56.36|55.68|53.99|54.37|54.81|53.85|53.9|52.67|53.1|52.47|49.23|56.62|57.71|58.42|51.54|60.31|59.44|58.47|59.75|58.54|57.02|57.57|55.36|54.18|50.82|53.55|52.67|53.32|54.58|56.59|56.46|55.67|56.59|56.11|54.65|55.97|59.63|61.75|62.66|63.92|63.24|63.7|67.04|67.34|65.82|65.84|63.75|62.8|60.4|60.13|61.73|62|66.61|63.6|60.78|62.63|66.73|63.66|61.54|61.72|61.13|61.66|56.36|54.3|55.3|52.59|51.18|48.06|54.18|54.95|55.77|56.54|55.36|55.89|56.48|53.48|54.83|52.89|54.06|51.77|55.24|55.54|56.48|54.65|57.01|56.74|55.54|54.59|56.18|52.77|53|52.83|50.06|50.88|44.76|48.82|48.47|49.82|54.59|58.01|59.48|60.96
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|28.14|26.62|27.27|26.48|26.44|25.61|25.49|25.01|25.35|25.24|25.35|24.71|24.48|23.28|24.02|24.05|23.24|23.86|23.18|23.35|22.94|22.6|22.86|23.1|22.98|21.34|20.49|20.64|21.37|21.3|21.52|22.89|25.02|24.61|24.75|24.12|24.64|23.48|23.57|23.5|23.8|23.07|22.5|22|22.23|22.43|22.75|22.41|22.21|21.93|22|21.38|21.65|21.38|20.83|20.43|20.58|20.75|20.75|20.21|20.73|20.5|21.39|20.84|20.55|20.25|20.13|20.3|19.93|19.75|19.68|19.5|19.03|19.12|18.8|19.16|18.7|19.35|18.71|18.75|18.25|18.41|18.2|17.95|17.45|17.75|17.95|17.19|17.04|16.85|16.76|16.01|15.78|15.7|15.34|15.4|15.48|15.73|15.89|15.65|15.6|15.97|15.68|15.74|15.48|15.43|15.31|15.28|15.05|14.46|14.88|15.74|15.67|15.8|15.82|15.88|15.68|15.62|15.25|15.35|14.6|14.8|15.54|16.47|16.75|16.45|15.99|15.74|15.95|15.96|15.69|15.85|16.25|15.93|16.25|16.8|16.37|16.35|16.53|16.39|16.66|15.63|15.76|15.36|15.14|15.51|15.3|15.57|15.75|15.99|16.3|16.48|16.56|16.85|16.53|16.7|16.66|16.13|16.3|16.25|16.18|16.54|16.24|16.18|14.85|15.48|15.6|15.99|16.42|16.6|16.31|15.82|15.49|15.57|15.52|15.66|15.78|15.29|15.01|14.46|14.35|14.4|14.28|14.58|14.48|14.57|14.39|13.95|13.93|14.33|14.01|14.1|14.37|14.36|13.63|13.84|14.08|14.43|14.44|14.46|14.35|14.48|14.73|14.52|14.42|13.81|13.83|13.35|13.29|13.21|13.25|13.37|13.4|13.27|13.5|14.08|13.48|13.75|13.67|13.56|13.4|13.5|13.73|13.81|14.08|14.04|14.07|14.01|13.67|13.92|13.71|13.46|13.52|13.54|13.62|13.52|13.56|13.27|13.19|13.08|12.75|12.5|12.27|12.08|11.5|11.5|11.02|11.31|11.46|11.73|11.85|11.79
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.04|51.94|50.76|52.29|49.09|49.72|48.75|49.43|49.48|50.58|50.46|49.25|48.1|46.1|45.13|45.76|43.25|41.55|43.75|41.81|43.2|45.45|47.54|47.45|47.56|44.79|43.57|41.68|41.79|43.03|43|44.33|46.97|48.45|48.64|52|52.86|51.5|49.9|48.65|48.64|44.3|44.13|43.42|41.2|43.86|44.01|45.06|45.01|47.35|48.32|48.88|51.8|51.91|56.07|52.37|51.84|52.65|54.02|54.2|57.48|58.43|61.26|63.26|61.1|63.54|60.55|59.35|57.89|57.05|57.22|51.85|50.91|49.44|49.45|53.39|52.35|51.22|53.4|52.62|55.45|55.02|59.92|57.61|58.41|56.6|59.2|55.75|51.26|48.9|51.44|52.64|51.36|52.37|53.75|56.6|58.18|56.35|54.73|56.75|59.81|61.88|68.5|65.45|66.9|60.05|61|58.2|55.15|52.4|55.05|64.09|69.55|71.99|68.94|69.72|71.52|71.35|68.03|64.59|65.65|59.56|66.99|72.44|70.08|70.77|71.95|73.83|75|75.12|77.75|69.32|71.8|72.75|75.61|75.08|70.41|71.15|70.03|71.35|67.93|68.1|65.83|68.5|66.7|65.5|66.34|68.17|67.69|70.21|70.99|68.5|69.25|69.96|67.85|67.73|65.75|62.75|57.92|58.99|56.5|55.18|53.12|48|44.88|49|50.4|55.5|56.91|56.64|56.13|57.26|56|58.4|59.3|58.3|62.73|65.3|61.06|61.56|60.96|64.5|64.2|61.57|59.45|62.05|59.97|53.8|57.89|61.69|59.3|62|64.74|62.3|68.5|69.61|65.75|68.49|70|65.94|68.56|64.75|61|57.5|57.06|61.31|54.44|48.5|53|51.5|55.56|50.44|55.88|52.94|56.88|57.69|60.56|64.31|62.25|57.62|58.94|56.75|59|58.69|60.69|64.69|62.75|60.06|55.62|55.44|54.31|53.56|59.25|48.75|52.31|49.96|49.75|48.12|51.03|45.81|53.09|51.25|48.28|44.91|41.56|38|34.78|35.56|39.75|40.06|34.41|38.16
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.15|8.11|7.55|7.49|7.51|7.59|7.9|7.76|7.86|8.45|8.53|8.41|8.14|7.5|7.49|7.9|8.14|8.38|8.57|8.89|8.96|8.88|8.5|8.36|8.35|8.15|8.27|8.49|8.75|8.88|8.51|8.55|8.28|8.08|8.41|8.38|9.6|9.61|9.67|9.46|9.54|9.27|9.32|9.48|9.36|9.24|9.07|8.85|8.66|8.85|9.43|9.32|9.04|9.06|8.74|8.82|9.11|9.61|9.42|9.1|9.08|9.5|9.71|9.61|9.62|9.21|8.53|8.38|8.38|8.3|8.76|8.44|8.4|7.96|7.75|7.9|8.03|7.71|7.59|7.16|7.43|7.1|7.03|6.85|6.83|6.79|7.25|6.32|6.41|6.61|6.88|7.09|7.05|7.54|7.88|8.16|8.05|8|7.59|7.45|7.54|7.7|7.87|7.97|7.1|7.05|7.45|7.58|7.32|6.5|6.4|7.12|7.68|9.11|9.04|9.04|9.99|9.87|9.9|9.44|9.62|9.46|10.02|10.11|9.95|9.65|9.76|10.9|11.18|11.2|11.2|11.38|11.35|11.2|11.25|11.07|11|11.08|11.24|11.17|11.15|11.18|10.58|10.29|10.29|10.16|10.36|10.27|10.28|10.21|10.5|10.25|10.26|12.3|12.66|12.45|12.34|12.12|12.24|12.08|12.5|12.52|12.38|12.32|11.64|13.53|13.32|13.31|13.5|12.76|13.03|13.25|12.82|12.83|11.89|12.73|12.5|12.44|12.65|12.55|12.5|12.05|11.95|12.1|12.65|11.15|11.1|10.94|11.06|12.89|11.78|11.76|12.47|12.16|12|12.18|12.55|12.3|11.97|12.06|11.22|11.59|13.53|13.19|13|12.31|13.06|13.03|13.19|12.25|11.47|10.5|10.5|10.69|10.88|11.28|11.16|11.25|11.41|11.22|10.94|10.54|10.47|10.59|10.53|10.59|10.81|11.41|11.03|11|9.16|9.19|9.5|10.38|10.03|10.03|9.78|9.28|8.84|9.53|9.62|8.78|8.94|8.34|7.38|7.38|7.09|7.5|8.38|8.81|8.28|8.41
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|30.98|29.97|29.07|27.26|27.41|27.2|26.51|25.29|24.42|23.31|22.88|22.67|22.07|20.58|21.57|22.43|21.48|22.34|23.02|23.51|23.07|22.58|21.88|21.66|21.82|20.69|20.43|20.64|21.28|22.6|22.67|23.71|23.74|22.3|21.73|21.66|22.32|22.32|22.53|23.05|23.01|23|22.52|19.13|18.49|18.1|17.85|17.84|18.11|17.67|18.31|17.49|17.42|18.01|17.58|16.83|16.83|17.23|16.97|16.07|17.16|16.06|16.43|15.68|15.38|14.82|14.3|15.18|14.74|13.84|14.37|14.27|14.44|15.4|14.65|14.81|14.31|13.86|13.88|13.89|13.34|13.18|13.26|12.88|12.81|13.23|14.02|13|14.26|14.15|14.66|14.17|14.24|14.74|13.89|14.8|13.53|12.73|12.08|11.67|11.68|12.19|12.72|12.5|12.19|12.72|12.59|12.61|12.49|15.59|15.88|15.78|15.19|15.47|15.06|15.09|15.9|16.42|15.83|14.58|14.63|16.42|16.51|16.49|17.12|17.71|17.46|17.75|17.81|17.58|17.81|16.07|17.14|16.36|17.6|16.8|16.77|16.96|16.12|16.49|16.94|16.57|15.69|15.64|15.7|16.53|15.42|15.36|14.45|14.59|14.24|13.32|14.17|15.42|15.07|15.26|15.02|15.61|16.53|15.9|16.88|17.48|15.39|15.03|13.75|12.84|12.7|13.86|14.08|13.62|14.11|14.5|14.15|12.74|13.04|12.26|12.85|12.15|13.25|13.68|13.76|14.22|14.32|14.4|14.31|13.01|12.57|11.54|10.2|11.69|11.67|11.2|11.42|11.37|11.98|13.28|12.99|13.4|13.08|12.4|13.34|14.02|14.47|13.67|14.05|15.09|14.73|15.35|14.76|14.47|15.41|14.29|11.28|10.84|11.96|13.43|12.28|13.52|13.67|14.41|13.76|14.41|14.08|14.91|16.27|16.18|17.66|16.21|15.47|15.29|14.41|15.06|15.53|13.63|14.17|15.56|16.92|15.26|13.49|13.17|15.03|16.33|17.86|17.51|17.3|16|14.91|14.88|14.97|15.12|14.61|13.61
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|47.34|47.3|45.8|43|41.41|42.95|43.7|43.72|42.44|41.81|41.73|41.29|40.03|38.65|38.75|39.16|39.81|38.47|38.29|39.4|40.6|42.47|41.99|41.59|41.36|39.93|39.02|39.41|39.74|40.39|39.1|39.37|39.2|38.9|38.52|38.05|38.73|39.19|38.12|39|41.04|42.7|40.82|40.73|38.16|37.43|35.69|35.7|35.8|36.16|36.12|35.8|35.6|34.57|35.45|34.07|29.65|28.69|28.81|28.4|30.85|30.5|30.58|30.25|30.65|31.37|31.35|31.52|31.2|30.38|31.48|30.4|30.55|30.37|28.3|28.38|32.15|31.47|31.45|30.1|30.02|27.29|26.97|28.55|29.14|30|28.8|27.12|27.29|27.77|28.01|24|24.99|26.75|25.88|26.95|26.99|23.88|22.87|22.85|23|24.34|24|23.1|23.98|23.95|23.48|21.2|22.72|21.05|21.68|34|32.65|33.28|30.36|31.45|31.75|34.7|34.26|32.25|28.85|38.25|39.1|43.75|45.65|45.81|47.7|49.1|49.05|46.82|48.82|51.98|51.31|48.95|50.3|47.3|47.62|47.93|45.95|45.01|43|40.75|41.48|43.55|43.75|40.85|40.36|40.16|39.35|39.34|40.5|39.65|38.99|38.12|38.45|40.9|39.45|39.92|43.08|43.45|42.3|41.17|39.91|40.42|34.65|37.09|37.6|38.95|42.42|40.83|41.06|41.62|45.4|43.25|41.99|38.75|38.45|39.65|39.55|40.99|37.09|33.55|35.29|31.16|34.85|35.98|34.33|32.9|29.61|30.06|29.75|31.12|35.6|39.43|36.75|36.31|33.62|33.06|35.59|30.3|33.73|33|44|41.48|39.27|36.94|35.44|34.77|37.31|36.75|33.22|32.25|29.62|30.31|30.38|29.94|27.75|32.3|31.45|30.75|28.5|27.41|26.55|26.75|25.36|24.3|22.53|20.16|19.28|18.59|16.97|16.28|17.69|17.08|17.22|17.34|15.73|14.84|12.19|10.47|11.09|10.62|9.84|10.47|10|10.47|9.38|9.84|9.69|8.44|8.44|8.59
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|29.49|28.89|28.13|26.86|27.04|27.4|28.17|28.09|27.5|28.02|27.66|26.89|27.39|25.98|26.37|27.05|26.52|26.55|25.8|26.26|26.72|26.84|24.12|24.56|25.28|23.55|22.33|22.14|22.6|23.97|23.47|23.65|24.06|23.05|22.89|23.75|24.79|24.47|24.61|24.28|24.84|24.64|22.65|21.97|21.56|21.5|21.37|21|21.03|20.45|20.34|19.9|20.45|20.48|20.89|20.4|21.18|21.84|22.38|21.99|22.7|22.2|22.93|23.16|22.77|22.06|21.63|22|21.3|21.12|20.85|20.94|20.63|20.57|22.16|22.53|22.07|20.99|21.26|21|20.64|20.22|19.85|18.9|19.2|18.77|19.78|17.95|18.38|19.06|19.46|19.59|19.57|20.2|21.08|21.57|22.5|22.66|22.28|22.64|22.75|23.12|23.87|22.78|22.24|20.8|20.8|22.02|22.1|20.28|20.07|20.31|21|21.14|22.98|23.15|24.03|23.73|22.36|21.44|21.45|20.56|21.79|23.34|23.4|24.75|24.28|25.26|26.32|26.42|26.8|26.47|27.16|26.63|26.24|26.15|24.53|24.8|25.21|25.89|25.32|25.29|24.65|24.54|23.55|24.03|24.02|22.8|22.8|23.15|22.82|22.75|22.94|23.02|21.64|22.52|22.91|22.24|21.81|22.29|21.34|22.2|20.99|19.5|17|21.99|22.66|23.52|24.23|23.5|23.8|23.87|23.35|22.95|22.31|21.01|22.03|21.05|21.02|21.55|21.55|22.17|22.2|20.37|20.3|19.93|18.94|18.12|18.48|19.23|19.3|19.44|20.7|19.46|19.02|20.71|20.43|20.82|19.94|19.62|19.75|18.69|18.94|16.94|15.44|16.44|16.44|16.06|16|16.12|16.31|15.5|15.19|14.81|15.31|15.81|14.75|15.25|18.69|17.5|18.69|19.12|19.44|18.12|16.88|17.75|18.19|17.06|16.5|15.94|19.19|19.22|21.16|19.44|19.31|19.75|20.5|21.38|21.5|21.06|21.25|21.5|19.31|20|17|16|16.06|16.25|16.75|17.62|17.94|19.06
00333|7961|/equities/lennar|SnP500/R1000VALUE|45.51|43.13|44.21|41.73|41.99|42.96|46.79|46.8|46.75|45.95|45.66|44.73|44.33|42.04|41.55|41.95|41.16|42.42|41.91|44.52|45.12|43.49|43.54|43.45|45.12|41.57|43.47|43.74|46.05|47.5|48.37|49.61|51.33|52.81|52.29|54.63|54.36|48.61|45.46|46.03|44.24|43.35|45.9|44.63|45.31|46.1|48.85|47.01|45.58|47.58|48.12|45.85|45.13|44.72|45.14|42.06|40.96|41.64|40.37|37.23|36.86|34.83|34.7|33.05|33.42|32.43|33.2|31.06|33.32|33.59|35.78|36.22|36.27|36.2|37.01|34.01|32.95|31.07|29.49|28.65|26.43|26.08|26.09|25.26|25.11|24.04|24.92|22.7|22.27|24.06|24.23|23.15|23.36|24|24.78|25.4|25.26|23.73|23.35|24.01|22.36|22.04|23.63|23.58|23.45|22.97|24.61|25.47|25.55|24.22|23.92|24.96|24.89|25.91|24.86|23.53|24.18|23.11|21.46|19.71|21.71|21.89|24.85|27.86|27.28|27.37|23.8|24.07|24.39|24.67|24.5|24.33|25.68|24.38|23.75|24.34|23.14|23.51|24.29|24.31|25.4|25.58|23.6|23.54|23.26|24.42|23.38|22.06|20.73|20.5|21.37|20.84|18.37|17.5|16.58|16.8|17.11|16.89|16.27|16.4|15.47|17.12|15.91|16.06|14.69|17.44|17.78|19.86|18.99|17.64|18.1|19.74|19.79|21.62|20.7|19.21|18.58|18.23|15.81|17.2|17.18|16.28|19.21|19.3|19.92|20.01|19.26|18.12|16.79|17.76|17.28|15.3|16.07|15.91|15.11|16.4|15.82|15.91|16.6|16.94|17.41|16.96|16.16|15.07|15.88|16.91|14.87|14.68|14.51|14.26|14.85|13.12|13.15|12.73|12.95|13.26|12.42|11.95|12.03|12.4|11.7|11.75|12.51|11.31|10.36|10.47|10.25|9.97|9.03|8.16|8.47|8.69|8.77|8.16|8.02|8.36|8.38|8.3|8.75|8.5|9.14|9.67|9.39|9.25|7.52|7.6|6.96|7.41|7.05|7.41|7.02|7.27
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|46.11|45.52|43.8|41.71|45.01|46.81|48.43|46.61|47|46.63|46.33|45.46|44.57|42.79|42.48|43.7|42.22|43.01|44.2|46.3|45.62|45.9|47.1|47.13|47.49|44.72|44.42|44.25|44.88|46.62|47.3|49.39|48.8|46.24|46.26|46.38|47.91|46.43|47.24|46.64|44.47|44.15|44|41.82|41.5|40.17|39.2|39.7|40.25|40.5|39.21|38.1|38.14|38.23|39.93|37.64|38.76|37.39|37.19|36.05|36.72|36.12|36.86|35.42|35.45|36.15|35.37|36.28|38.46|37.21|37.1|36.31|35.49|35.08|36.6|36.33|34.8|31.65|32.7|32.21|33.05|31.73|30.43|29.29|29.88|28.5|30.67|27.25|27.51|28.33|28.07|28.17|28.97|32.25|32.81|34.62|35.09|32.97|31.3|31.87|32.42|33.62|35.14|34.28|32.43|30.49|31.4|29.47|32.24|28.41|27.3|31.11|30.98|32.85|34.46|37.05|38.1|35.8|35.33|33.85|33.74|33.95|37.41|40.58|42|42.02|41.88|43.14|44.82|44.36|46.3|44.77|46.68|48.68|51.81|51.99|51.1|50.73|51.01|52.8|52.5|51.85|50.07|52.32|51.27|51.05|51.02|50.2|51.14|49.93|48.6|47.6|46.55|48.85|47.7|47.08|45.89|44|43.9|43.84|40.88|41.75|45.64|46.63|42.2|48.05|46.83|49.86|51.23|50.2|49.82|50.76|49.17|48.15|50.27|49.85|51.75|51.41|49.98|50.78|49.51|49.01|48.75|46.83|46.75|45.64|44.12|43.46|42.7|42.47|39.95|44.18|43.98|43.8|42.75|46.5|45.76|45.45|44.69|41.06|40.44|42.19|47.31|47.19|46.81|49.19|46.69|43.69|46.81|48.31|46.31|46.44|44.5|45.19|46.62|48.12|52.19|52.25|55|51.88|46.75|48.62|47.94|45.75|44.75|43.31|43.31|41|36.12|38.44|36.44|38.06|39|37.69|34|35.25|33.5|34.81|33.25|31.44|30.81|33.5|32.06|28|25.06|27.06|28.38|30.38|32.25|36.19|35.81|35.81
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.25|2.12|2.05|1.75|1.88|2.21|2.37|2.23|2.21|2.25|2.21|2.24|2.34|2.21|2.14|2.22|2.13|2.27|2.3|2.3|2.26|2.32|2.3|2.33|2.31|2.22|2.27|2.27|2.22|2.25|2.25|2.23|2.22|2.06|2.12|2.28|2.29|2.35|2.21|2.24|2.14|2.33|2.45|2.3|2.24|2.21|2.28|2.25|2.17|2.22|2.21|2.08|2.09|2.12|2.16|1.99|1.98|1.93|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|58.56|56.85|55.09|53.53|53.85|55.42|56.32|54.36|54.67|54.23|54.71|53.4|54.26|52.98|52.76|52.99|53.22|54.7|53.99|51.57|51.97|50.68|50.95|49.3|49.54|46.86|47.43|48.57|47.7|46.21|47|47.54|46.69|45.81|44.1|44.48|45.05|46.28|48.5|49.4|49.39|48.62|50.78|51.51|51.55|50.7|50.7|50.25|48.9|47.42|45.94|46.4|45.2|46.04|46.36|46.52|45.9|46.2|45.7|45.43|48.7|51.11|52.01|51.23|49.88|50.61|50.59|51.52|53|52.05|49.38|48.4|47.52|48.63|47.9|46.41|46.42|47.93|49|48.84|50.22|49.41|45.36|44.11|46.6|48.14|45.41|45.19|43.56|45.72|45.57|47.4|50.1|51.05|50.9|52.5|56.99|58.71|57.7|54.62|49.7|52.24|52.2|51.84|50.35|56.43|56.38|56.63|59.38|62.45|61|65.55|65.23|65.73|64.67|63.32|59.71|65.42|65.6|61.78|60.12|56.1|62.19|68.7|69.5|70.36|65.27|63.4|62.05|62.38|61.7|61.52|62.85|61.52|59.85|61.54|59.09|57.58|56.25|57.81|56.74|57.07|54.22|54.87|54.38|52.43|50|48.66|46.74|47.26|46.79|46|46.05|45.74|46.45|45.01|44.75|47.5|48.38|49.92|47.66|45.45|47.73|43.75|42.2|38.32|38.49|39.86|39.84|39.15|38.99|38.65|39.2|37.49|36.73|36.5|37.05|35.69|37.17|37.37|38.56|38|38.35|36.62|36|36|34.97|36.65|36|35.65|34.9|37|38.56|38.3|36.95|36.25|36.13|36.4|34.88|31.73|33.55|32.85|33.95|32.5|31.24|32.26|31.4|34.35|33.59|31.89|32.3|34.55|34.01|33.62|31.78|32.93|30.38|29.56|29.94|28.06|28.69|27.94|29.62|28.81|28|26.31|26.38|25.31|24.81|24.19|24.31|25.31|25.94|24.06|24.31|25.81|26.19|24.88|22.69|20.69|21.06|20.44|17.5|18|16.81|17|17.75|17.44|17.5|19.12|18.88|21
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|21.81|21.18|19.97|18.95|18.95|19.52|19.58|19.45|19.84|19.51|19.1|18.72|18.87|17.87|18.01|18.88|18.16|19.04|19.42|19.87|20.02|19.38|19.38|19.67|19.21|19.44|19.76|18.86|19.34|20.02|20.16|20.03|20.11|19.36|19.97|20.34|20.91|20.1|19.91|19.55|18.31|17.89|17.46|17.37|17.23|16.43|15.88|15.5|14.84|14.44|14.21|14.05|14.47|13|14.33|14.13|14.42|14.02|13.99|13.5|14.08|13.7|13.97|13.72|13.76|14.39|14.25|15.21|15.5|15.57|15.92|15.9|15.84|15.66|15.57|15.62|16.03|15.01|14.15|13.97|14.16|13.72|13.72|12.89|13.08|13.75|14.44|14.23|14.42|14.57|14.62|14.43|14.04|14.67|14.8|15.67|15.87|15.43|14.29|14.38|13.91|13.43|13.49|13.32|13.22|13.65|14.55|14.66|14.84|14.3|13.22|14.27|15.32|16.75|16.73|17.5|17.49|17.52|17.12|15.27|15.03|14.43|16.22|17.16|17.66|18.5|18.28|18.64|19.03|19.11|19.46|19.71|20.6|19.69|20.13|20|19.63|19.53|19.32|19.58|19.51|19.77|19.4|19.94|19.3|19.73|20.51|20.05|19.3|18.76|18.65|18.33|18.19|18.54|18.94|18.95|18.5|17.97|18.18|17.25|16.97|15.34|16.15|15.43|13.92|16.42|16.25|16.27|17.18|17.7|17.87|17.42|17.67|18.27|19.29|20.55|21.48|21.49|21.59|21.8|22.72|23.17|23.78|23.32|23.87|22.53|19.84|19.49|19.32|19.8|18.03|18.31|19.46|18.18|16.42|16.98|17.24|16.89|16.15|14.97|15.42|15.72|17.26|16.93|15.72|15.79|15.75|15.71|15.66|15.46|14.28|14.46|13.32|13.12|13.5|13.9|14|13.98|13.41|13.17|13.42|14.03|13.6|11.16|10.45|10.15|10.51|10.36|10|10.14|10.33|10.98|11.2|10.85|10.05|9.58|9|9.19|8.87|8.29|8.64|8.33|7.93|7.58|6.68|7.28|7.6|7.8|8.42|9.56|9.27|9.77
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|30.12|29.72|28.14|27.62|27.54|27.1|27.59|26.83|26.77|26.79|26.18|25.23|25.16|23.32|23.25|24.36|24.2|25.16|25.75|26.74|27.04|26.8|27.25|27.18|26.79|25.6|25.29|25|26.03|26.77|26.62|26.75|27.45|27.81|27.16|26.55|27.73|28|29.19|28.8|27.34|26.77|27.64|26.45|26.5|26.95|27.43|27.66|27.52|27.93|29.15|28.75|29.32|29.5|29.46|28.93|28.73|28.47|27.75|26.32|26.95|25.73|27.25|27.43|26.45|24.45|23.45|23.5|24.11|23.52|23.43|21.06|21.56|22.1|22.07|21.98|21.13|19.93|22.15|22.64|22.07|22.21|22.82|21.95|21.57|20.48|21.27|19.52|19.02|19.65|18.01|17.48|17.04|17.09|17.06|18.35|19.23|18.46|18.4|19.18|19.45|20.41|20.75|19.45|21.25|19.73|21.05|21.93|22.07|19.45|19.93|21.24|21.2|22.48|22.02|20.69|21.41|18.39|17.42|16.75|17.8|18.02|20.09|22.84|22.7|22.2|23.42|23.18|23.58|24.05|22.38|20.9|21.8|21.43|22.25|22.39|21.75|21.75|22.52|22.42|21.38|22|23.02|22.8|22.6|22.85|22.35|21.7|21.02|22.5|23.37|23.75|22.95|23.16|22.66|21.44|20.18|19.21|18.4|17.38|17.2|17.34|16.15|15.82|13.45|15.93|16|18.6|19.6|17.52|18.05|18.46|19.45|19.55|18.22|17.3|18.14|19.25|18.09|18.39|17.32|17.95|17.1|16.05|16.05|15.53|14.58|13.62|14.34|14.61|13.97|15.01|15.62|14.28|13.64|14.12|13.38|13.46|12.2|11.09|12.59|12.95|11.12|10.38|10.27|9.97|9.72|9.77|10.2|9.98|11.14|10.47|10.28|9.7|10.2|11.22|12.69|12.05|12.97|11.7|12.34|11.67|11|10.64|10.56|11.28|11.97|11.38|10.27|10.53|10.75|10.84|12.69|11.44|12.03|11.99|11.95|12.38|13.83|14.18|15.16|14.59|13.44|12.86|11.25|11.75|10.44|10.88|11.5|12.09|11.14|11.84
00339|7965|/equities/centurylink|SnP500/R1000VALUE|33.93|33.2|32.09|33.29|33.82|34.81|34.79|33.64|34.05|33.01|33.05|31.59|31.15|30.84|29.91|30.99|29.99|31.12|30.39|30.22|29.9|29.79|29.49|30|29.89|29.65|30.11|29.7|28.88|27.02|27.2|26.51|27.17|27.26|28.37|28.72|29.41|28.57|29.35|27.39|27.53|26.4|31.63|31.34|32.2|32.74|31.52|31.56|31.55|31.82|32.7|32.03|33.37|33.5|35.75|35.84|35.74|35.7|35.27|34.25|34.47|34.48|35.63|34.76|34.2|33.62|34.3|34|33.14|33.7|34.92|34.8|34.7|34.98|33.52|34.03|33.67|34.36|33|32.18|31.33|28.68|29.31|27.58|28|28.04|29.22|26.95|26.47|27.4|27.38|27.1|27.89|30.33|28.75|30.46|31.17|30.16|29.41|30.78|29.21|30.37|30.88|30.97|29.6|28.61|29.51|28.28|25.7|23.89|25.16|23.27|24.6|26.41|26.2|27.05|28.04|28.4|26.62|26.3|23.12|24.86|28.32|29.5|29.5|29.08|29.29|30.7|31|30.02|30.45|29.06|28.95|31.64|32.9|33.15|34.09|34|33.55|33.75|35|32.98|32.65|31.95|31.44|31.88|31.17|30.37|31.15|32.48|32.85|32.8|32.5|34.58|33.8|33.81|34.75|33.75|33.36|31.75|31.43|33.9|34.08|33.5|29.97|34.07|34.14|35.05|35|34.9|30.47|31.06|31.22|31.54|31.88|30.8|30.3|29.35|28.04|28.96|28.06|27.86|28.06|27.46|28.13|27.4|28.69|29.3|28|28.75|27.92|26.94|28.2|28.52|29|29.05|29.1|30.45|36.31|38.5|38.88|37.5|35.75|34.19|36.69|36.44|35.12|34.75|35.69|35.62|37.12|34.06|31.94|31.38|33|27.25|26.31|27.62|28.5|29.62|29|29.38|30.06|30.94|28.81|29|30.06|29.56|28.75|30.88|30.28|30.94|29.38|26.31|27.94|27.19|25.69|24.5|33.75|36|39.69|37.12|36.19|36.5|33.31|35.19|33.69|34.62|37.88|39.06|37.69|43.62
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|106.3|105.43|103|97.28|100.3|99.08|97.59|94.62|96.34|95.95|96|97.56|96.35|94.34|92.57|93.23|93.02|93.61|87.9|88.03|88.2|88.75|92.05|91.67|90.57|86.67|85.79|85.63|85|84.6|87.7|88.49|89.18|89.16|90.47|92.5|96.88|96.05|92.75|94.55|91.91|89.97|92.8|90.78|94.87|97.7|96.92|95.93|95.88|94.27|93.87|92.3|93.9|96.14|93.9|91.81|91.1|91.51|90.2|86.09|88.22|84.87|85.95|84.24|84.85|87.02|85.82|86.45|89.45|90.06|85.23|84.53|85.85|87.8|88.55|89.34|89.05|84.07|84.9|85.55|87.43|83.09|82.15|81.39|82.65|79.69|81.18|76.65|79.36|79.02|79.15|77.82|77.65|79.8|77.55|82.73|83.33|80.47|79.05|79.85|78.85|79.1|80.68|80.8|80.65|80|84.65|82.51|81.55|75.37|72.36|79.76|73.08|79.96|83.51|85.8|83.04|84.83|82.93|80.75|78.28|77.3|81.79|83.88|85.76|85.72|82.6|83|87.17|87.34|89.94|85.25|87.17|84.55|84.55|83.56|81.1|80.37|81.26|81.58|79|77.42|74.88|75.55|74.09|75.82|76.74|75.41|74.54|74.62|74.4|72.8|71.95|73.36|70.5|71.19|70.4|69.62|65.98|68.48|67.7|68.5|69.76|74|64.95|68.79|69.19|72.65|77.53|80.52|79.9|80.95|80.2|81.23|79.2|76.5|75.5|77.98|75.25|76.2|76.2|74.92|72|71.25|72.07|71.7|70.6|70.25|67.95|69.9|63.47|66.36|68.45|68.6|67.33|69.15|69.35|67.02|67.26|64.6|65.85|63.2|68|64.5|60.04|62.7|55.6|49.51|49.25|51.95|52.1|50.15|48.16|48.8|51.3|51|49.21|52.25|51.3|48.62|47.8|48.47|50.17|49.6|47.01|47.51|47.8|45.9|45|44.2|43.82|44.4|47.5|44.2|40.02|41.31|43.99|43.92|44.51|44.9|44.65|44.65|44.88|44.96|37.38|37|36.93|37.6|40|40.52|40.65|41.18
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|50.62|48.25|49.92|48.1|47.42|45.86|45.2|43.64|45.17|45.04|45.32|45.21|42.6|40.12|40.57|40.02|38.94|40.77|40.67|41.15|39.86|39.52|37.9|37.85|37.81|35.43|34.51|34.01|34.98|35.98|37.16|38.78|44.65|43.32|43.72|43.45|43.23|41.28|40.76|41.86|40.83|40.22|38.94|37.93|37.37|36.43|36.15|36.31|36.09|35.72|35.26|34.3|35.4|35.05|33.59|33|33.26|33.07|32.84|31|30.75|30.98|31.75|31.08|30.25|31.08|31.21|30.79|30.75|30.08|30.62|30.48|29.19|28.63|29.42|29.89|28.83|29.54|28.39|28.28|28.12|27.85|27.57|27.28|26.86|26.86|27.72|26.32|26.58|26.86|26.32|25.53|25.13|24.82|24.43|24.73|24.82|25.61|25.48|25.48|25.51|25.69|25.41|24.31|24.69|24.19|24.01|24.32|24.02|24.02|24.49|25.94|25.77|25.82|25.57|25.47|25.28|25.9|25.4|24.92|23.4|23.4|24.52|25.53|25.9|25.65|23.86|23.94|23.86|24.14|24.89|24.27|25.05|23.98|24.62|26.3|25.23|25.19|24.74|24.21|23.65|23.25|23.34|23.36|22.97|22.99|22.54|22.37|22.14|22.4|22.03|21.68|21.99|21.68|21|21.32|20.97|20.3|19.89|19.89|19.71|19.64|18.84|18.47|18.17|20.35|20.4|20.68|20.99|20.87|20.51|20.07|20.24|20.52|20.52|20.68|20.72|19.89|19.93|19.64|19.54|19.51|19.28|18.8|19.18|19.03|18.63|18.13|17.88|18.34|17.77|17.38|17.42|17.42|17.09|17.63|17.27|17.4|17.29|17.34|17.18|16.19|16.03|16.03|16.55|16.14|15.98|15.93|15.82|15.41|16.19|16.71|16.97|16.82|17.23|17.76|17.65|17.49|17.6|17.44|17.65|18.23|19.58|19.74|19.69|19.27|18.8|18.85|18.45|18.33|18.28|18.12|18.28|18.23|18.38|19.58|20.05|19.37|18.54|18.28|17.76|17.23|16.87|16.87|16.4|15.93|16.55|16.82|17.76|18.02|18.85|19.79
00343|8945|/equities/macys|SnP500/R2000VALUE|27.36|26.86|25.23|23.43|22.41|23.66|22.91|23.27|23.05|22.48|22.64|22.5|22.3|22.29|22.43|23.96|23.25|22.38|23.36|23.79|24.59|25.09|25|24.38|23.86|23.52|23.17|23.3|24.5|25.59|26.65|26.16|26.98|25.25|24.88|25.97|26.77|26.18|25.12|24.68|25.04|23.74|24.53|24.64|23.48|23.07|23.07|22.95|22.7|23.55|24.55|24.48|24.43|24.31|23.77|22.96|23.2|22.79|21.68|20.91|22.29|21.39|21.96|21.85|21.16|21.2|20.73|20.05|19.66|18.85|18.84|18.2|18.18|17.88|18.16|18.25|16.25|15.47|15.49|16|15.27|14.62|14.97|14.5|14.2|14.26|14.88|13.21|12.64|12.75|12.79|12.63|11.96|13.01|12.82|13.91|15.51|14.49|13.76|14.46|14.37|15.24|16.34|16.18|16.43|14.99|15.73|16.42|15.66|14.34|14.01|15.59|17.39|18.07|18.25|17.95|18.04|18.57|17.32|16.73|18.65|16.5|18.39|20.5|19.85|19.8|20.1|20.57|20.7|21.11|21.7|20.43|19.71|19.95|20.95|20.45|19.77|20.43|20.9|21.85|21.73|21.66|19.18|19.62|19.33|20.49|20.2|20.25|20.95|20.52|20.25|18.89|18.68|18.54|18.5|19.11|18.23|16.86|16.46|16.34|15.7|15|15.52|14.1|13.45|15.88|16.25|18.16|18.95|18.76|18.86|19.16|17.91|19.1|19.36|19.12|21.25|22.41|20.4|21.18|22.07|23|23.61|21.64|21.64|21.95|21.66|20.7|20.58|20.77|21.57|22.2|23.93|23.75|22.07|22.88|20.57|22.38|20.94|19|19.81|19|17.5|15.56|15.34|17.12|15.59|15.28|16.81|15.53|16.47|14.25|14.56|14.62|13.72|13.06|13.66|14.09|14|14.78|13.81|13.53|12.88|12.28|12.25|12.16|14.22|14.47|16.88|18|17.44|17.72|19.72|18.22|19.41|18.94|18.06|17|18.5|18.84|19.81|21.12|20|20.03|17.66|18.06|16.28|16.91|18.47|19.97|20.81|21.94
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.6|11.66|11.57|12.23|12.2|12.52|12.74|12.3|11.75|11.36|11.2|10.8|10.44|10.67|10.68|11.43|11.19|11.41|11.27|11.53|11.36|11.12|10.47|10.07|10.12|9.86|10.2|10.22|10.19|10.34|10.44|10.2|9.94|9.56|10.31|10.48|10.72|10.67|10.29|10.17|9.79|9.86|10.39|10.14|10.32|10.09|9.92|9.76|9.38|9.17|8.99|8.88|9.06|9.03|8.98|8.88|9.13|9.17|8.79|8.55|8.61|8.69|8.72|8.47|8.14|8.31|7.88|7.72|7.98|8.06|7.97|8.05|7.96|8.14|8.07|8.04|7.81|7.6|7.49|7.13|7.04|6.88|7.04|6.99|7.28|7.3|7.04|6.75|7.12|7.01|6.81|6.51|6.6|6.34|6.28|6.56|6.48|6.53|6.43|6.54|6.49|6.32|6.07|6.1|5.77|6.29|6.33|6.23|6.76|6.41|6.7|6.95|7.06|7.48|7.48|7.51|7.42|7.71|7.46|6.77|6.73|6.92|7.46|8.06|8.23|7.99|8.02|8.01|8.32|8.61|8.63|8.6|8.86|8.78|9.05|8.44|8.52|8.74|8.63|8.98|8.56|8.56|8.43|8.45|8.34|8.61|8.64|8.34|8.73|9.03|9.14|8.76|8.45|8.52|8.32|8.4|7.92|8.53|8.3|8.66|8.56|9.01|8.81|8.12|8.12|9.68|9.83|9.56|9.38|9.28|9.11|8.98|9.06|8.56|8.67|8.95|8.96|9.16|9.61|9.7|9.76|9.83|10.13|9.66|9.32|9.59|9.01|8.82|8.44|8.18|8.04|8.41|8.91|8.51|8.45|8.55|8.72|8.38|8.25|8.2|8.4|8.57|8.42|8.21|7.85|8.02|8.2|8.48|8.42|8.25|8.35|7.97|8.63|8.69|8.29|8.61|8.23|8.84|8.61|8.37|8.27|8.31|8.02|7.83|7.46|7.46|7.82|7.47|7.61|8.25|8.5|8.08|7.99|7.85|7.7|7.59|7.19|7.06|7.19|7.38|7.46|7.91|6.91|7.38|7.59|7.04|6.45|7.06|6.98|7.44|7.47|8.08
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|27.68|27.6|27.66|26.79|29.2|45.98|46.36|45.67|46.61|46.01|45.54|44.64|44.23|42.61|42.47|44.38|43.44|44.29|44.68|45.2|44.75|43.48|43.65|43.66|44.12|43.3|42.85|44.07|45.1|45.01|45.62|47|45.88|47.13|46.44|47.01|48.52|47.99|48.45|48.96|47.23|46.93|48.12|47.75|47.09|48.01|47.36|46.7|45.35|44.21|44.44|43.48|44.65|44.87|42.75|45.06|48.66|47.76|48.18|48|49.6|49.11|49.4|50|49.01|51.68|49.71|48.6|50.78|53.01|52.02|52.52|51.73|52.38|53.66|52.36|50.13|49.24|49.52|48|48.2|46|46.55|44.43|44.9|43.08|44.69|41.35|39.61|40.7|42.07|41.27|40.95|42.63|42.15|46.75|48.22|47.45|46.19|46.85|46.63|47.75|47.2|47.19|47.63|48.85|48|46.49|47.35|42.85|35.53|42.34|42.56|46.55|46.1|48.65|47.62|48.31|46.57|44.85|44.57|40.14|44.19|47.82|48.3|47.88|46.27|48.17|50.45|51.54|51.69|49.8|49|50.88|56.34|56.49|56.73|56.37|56.33|55.93|54.34|53.2|51.76|52.72|52.35|50.77|51.25|51.69|51.9|52.35|54.01|53.23|51.38|53.99|53.48|53.99|52.81|50.85|50.01|51.88|49.08|51.63|51.48|48.35|41.01|43.5|43.55|46.45|49.67|47.6|50.74|50.24|49.02|49.19|50.41|49.58|50.5|54.09|51.39|52.65|52.5|54.12|52.25|50.64|49.75|49.19|47.17|45.4|42.95|47.52|45.09|47.67|49.92|52.13|52.67|56|57.56|54.94|53.12|49.66|50.12|53.5|58.5|56.84|57.09|63|58.62|57|60.59|63.41|64.12|63.38|61.72|59.62|64.34|66.38|64.69|62.25|61.84|59.53|58.53|58.81|61.75|61.47|58.66|55.25|55.31|54.06|52.22|52.66|52.84|50.47|55.41|53.94|52.22|48.03|49.16|49.28|48.34|47.81|50.16|55.16|48|47.19|37.28|39.81|38.81|41.44|42.22|48.34|48|50.75
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|49.67|49.67|45.53|44.23|44.14|45.88|46.25|44.88|45.94|45.19|45.69|45.62|44.23|41.8|42|43.75|41.95|43.12|43.25|44.16|45|44.28|43.98|43.14|42.83|41.68|42.18|41.97|43.25|44.9|44.47|45.71|46.65|45.03|44.66|46.05|48.37|49.09|46.01|45.56|46.03|46|48.75|48.82|49.58|46.47|47.65|46.17|45.38|44.1|42.57|41.57|42.25|42.5|40.97|39.92|39.94|38.8|38.03|36.31|37.5|38.08|38.45|38.23|37.78|38.03|38.05|38.09|34.21|34.36|34.9|34.74|34.35|34.9|36.46|36.27|34.21|32.61|32.16|30.4|29.75|27.46|28.48|28.81|29.22|28.08|29.15|26.86|27.2|27.58|28.85|28.05|28|29.2|29.07|30.18|31.22|31.68|29.95|30.38|30.82|30.7|31.52|30.3|29.14|28.89|27.85|29.08|29.87|30.23|30.27|33.98|34.91|38.45|37.64|36.64|36.66|36.6|36.87|36.01|35.15|33.39|35.88|38.56|39|39.75|38.95|39.22|40|40.61|40.99|40.1|39.21|39.45|39.83|43.4|41.23|42.22|41.8|42.51|42.78|42.43|41|40.88|39.23|41.22|42.87|43.91|44.41|48.12|46.12|44.75|44|44.9|42.5|43.77|44.5|41.37|40.49|41.06|42.75|42.04|40.2|39.11|36|41.03|41|39.5|41.47|42.89|43.71|44.1|42.9|46.2|49.3|49.21|49.49|47.72|46.82|47.9|48.55|49.2|50.7|49.16|46.4|46.1|43.94|43.71|42.02|42.7|41.94|43.37|46.7|46.9|44.81|45.13|43.46|42.02|41.02|39.45|40.75|43.3|42.3|40.99|38.5|43.69|39.85|39.99|38.92|39.09|39.15|35.46|34.2|33.15|33.57|38.28|35.69|38.88|39.62|39.25|40|45.31|46.94|44.56|41.94|42.12|44.06|41.94|40.45|41.94|42.88|49.62|49.88|49.12|50.81|53.44|52.5|53|53|47|45.38|47.5|45.56|45.69|39.75|37.44|36.69|38.62|39.62|43.81|44|43.88
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|32.08|31.53|30.11|29.79|29.46|29.5|30.7|30.04|30.1|28.89|28.9|28.19|28.35|27.34|26.82|26.58|27.08|27.4|26.82|27.28|27.22|26.31|25.73|25.21|25.44|24.89|24.64|24.11|24.62|25.01|25.86|25.31|26.49|26.18|26.21|25.73|24.9|24.64|23.96|24.02|23.2|23.43|24.16|23.61|23.1|23.64|24.26|24.11|24.65|24.61|23.91|23.42|23.8|23.62|24.17|23.4|22.99|22.75|22.21|20.94|21.96|21.53|22.1|21.79|21.97|21.81|21.54|21.01|20.94|21.09|20.78|21.27|21.09|20.98|21.89|22.08|21.62|20.67|20.49|20.04|18.81|18.02|17.84|17.51|17.31|16.52|17|15.77|15.49|16.15|16.18|15.78|15.64|15.99|16.51|17.06|17.35|17.82|18.2|18.86|17.2|17.35|17.73|16.8|18.81|18.82|18.4|17.64|17.8|16.4|16.93|17.05|18.33|21.13|20.81|21.23|21.42|20.94|21.13|19.82|20.3|18.54|21.47|23.48|23.83|23.6|22.83|23.12|23.43|23.69|23.73|23.65|25.56|24.61|24.34|25.15|23.31|24.13|23.38|24.21|24.83|24.74|23.14|22.95|22.44|23.5|23.6|22.15|22.06|22.16|21.73|21|21|20.58|18.4|18.58|18.6|18.69|18.09|18.54|18.75|19.95|19.15|17.96|15.82|20.07|21.01|22.69|22.97|22.64|22.54|23.28|21.96|22.78|21.91|21.84|21.94|22.22|21.09|21.69|20.13|20.28|21.13|19.86|20.21|20.88|21.26|21.02|21.08|21.22|19.72|19.92|21.49|21.05|19.12|20.27|20.51|21.23|20.49|19.67|20.49|22.8|22.58|21.26|17.19|18.95|17.63|16.48|16.15|15.49|16.04|14.5|13.79|13.84|14.5|16.37|15.98|17.08|17.14|17.14|17.08|17.47|19.01|17.19|17.52|17.41|16.37|17.08|15.87|15.79|16.48|15.82|18.62|17.03|17.47|17.93|18.73|19.72|19.67|20.6|19.17|18.02|20.38|19.34|16.15|15.49|16.2|17.41|15.16|16.26|17.25|19.83
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.64|17.95|17.51|17.12|17.97|17.92|18.34|17.94|18.15|17.95|16.92|16.03|16.3|17.19|16.89|17.52|17.31|16.76|17.01|18.08|18.23|17.97|17.72|17.38|17.48|17.25|17.18|17.25|16.96|17.71|18.75|18.74|18.47|18.29|18.44|18.12|18.86|19|19.11|18.77|18.95|18.91|18.78|19.2|18.86|19.3|19.03|19.42|19.28|19.46|20.24|19.46|19.38|19.8|19.36|18.96|19.25|20.32|19.12|19.15|19.59|19.8|20|19.32|19.55|19.65|19.49|19.23|20.35|19.75|20.27|20.17|19.12|20.6|21.53|20.73|21.51|21.45|22.5|22.5|21.6|21.38|20.93|22.29|22.49|22.29|23.05|21.15|21|21.32|21.2|20.86|20.93|20|20.04|20.16|19.9|19.57|18.97|19.47|19.95|20.29|20.62|20.15|19.4|18.77|18.88|18.69|18.35|15.94|18.14|18.08|18.75|20.03|19.84|19.43|20.35|19.97|18.96|17.85|17.81|18.47|19.5|20.75|21.08|22.2|20.76|21.22|21.24|20.28|20.42|19.71|20.05|20.69|20.2|21.05|20.22|20.84|21|20.04|19.27|18.95|17.69|18.07|17.75|19.03|17.6|18.01|18.3|17.67|17.21|17.7|17.91|18.07|18.41|18.99|19.43|18.29|18.93|19.1|18.42|17.61|16.65|15.66|16.25|17.58|18.2|17.99|18.01|18|17.41|17.71|18.19|18.49|18.63|18.19|18.92|17.63|17.53|18.28|17.91|18.06|16.53|15.5|15.98|16.45|16.17|16.87|17.23|17.74|17.82|17.7|18.46|17|16.81|16.9|16.25|16.15|14.69|15.39|14.96|15.5|14.44|13.24|13.33|13.42|12.62|13.19|13.62|12.81|13.25|12.25|11.31|11|11.5|11.5|10.5|11|10.81|10.31|10.69|10.94|10.62|11.31|11|12.44|13.62|13.75|13.19|13.25|13.62|14.56|14.44|13.56|12.56|10.75|11.69|12.31|11.38|11.12|12.38|10.5|10.5|10.94|9.06|10.25|9.69|10.44|10.69|10.75|10.88|11.88
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.66|18.7|17.71|17.5|17.59|17.17|17.39|16.86|17.54|17.2|17.04|16.74|16.35|16.12|16.52|17.89|17.88|17.86|17.56|17.11|17.07|17.18|17.52|17.57|17.73|17.78|17.39|17.42|17.08|16.98|16.66|16.62|16.7|16.2|15.69|15.79|15.97|15.63|15.24|15.34|15.45|14.84|14.86|14.45|14.81|14.93|14.76|14.83|14.84|14.65|14.35|14.08|14.46|14.73|14.82|14.78|14.64|14.6|14.28|13.74|13.6|13.5|13.32|13.35|13.18|12.88|12.84|12.69|13.11|12.92|12.79|13.15|13.7|13.47|13.53|13.53|13.45|13|12.88|12.98|12.61|12.14|12.31|12.24|12.12|11.98|12.95|11.85|11.83|11.56|11.29|11.13|11.29|11.2|11.28|11.35|11.46|11.77|11.53|11.94|11.88|11.68|11.89|11.8|12.07|11.4|11.04|11.18|11.95|12.01|11.83|11.69|11.44|11.24|11.43|11.57|11.57|11.38|11.32|11.36|11.43|10.57|11.84|12.86|12.88|13.35|12.47|13.06|13.13|13.23|12.86|12.7|13.18|12.61|12.85|13.35|12.72|12.78|12.62|12.1|11.62|12.27|12.23|11.63|11.39|11.07|10.68|10.69|10.71|10.51|10.78|10.56|10.37|10.25|10.75|10.63|10.6|10.79|10.97|11.14|11.13|11.28|11.26|11.45|10.22|11.32|11.35|11.3|10.97|10.8|10.62|10.68|10.69|10.99|11.29|10.92|10.51|10.47|10.24|10.25|10.12|10.19|9.82|9.53|9.52|10.26|10.3|10.43|10.54|10.5|9.92|10|10.34|10|9.8|9.81|9.48|9.22|9.22|8.88|8.91|8.64|9.02|8.69|8.75|9.12|9.27|8.69|8.59|7.94|7.83|7.84|7.77|7.67|7.56|7.44|7.62|7.06|7.23|7.34|7.33|7.39|7.61|7.7|7.39|7.56|8.2|8.23|8.12|8.55|9.08|7.98|8.08|8.23|8.3|8.55|8.47|7.8|8.3|8.45|8.47|8.06|7.44|7.55|6.61|6.61|6.58|6.88|6.78|6.81|6.47|6.25
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|29.6|27.98|26.66|24.98|24.34|24.44|26|27.39|27.6|27.29|31.45|31.53|30.73|29.22|30.18|32.17|32.1|30.41|29.65|30.49|33.92|35.16|34.95|33.99|34.4|33.61|33.95|33.2|32.86|31.92|31.88|31.14|30.38|29.4|27.76|28.05|28.43|27.31|28.2|28.61|29.43|29.38|29.3|30.12|29.72|30.86|31.01|31.39|30.97|30.35|29.2|28.26|29.95|28.54|30.27|32.07|33.63|33.15|34.14|33.6|35.37|34.44|34.3|32.74|33.79|33.7|32.98|32.93|34.94|35.9|36.12|35.01|35.86|35.98|34.55|33|30.32|29.38|29.42|28.5|29.12|23.94|24.05|24.5|25.23|25.35|25.41|22.99|25.7|26.64|27.49|26.05|27.05|28.43|27.85|28.5|28.18|28.07|26.4|25.95|26.88|26.94|25.92|27.4|28.01|28.98|30.64|31.75|28.51|29|25.8|28.95|29.44|31.34|31.81|33.54|34.71|34.78|33.8|31.5|30.53|28.75|30.07|32.55|32.7|35.75|35.5|36.57|37.5|36.29|37.39|37.82|41.2|41.81|38.74|36.62|35.18|37.43|38.39|37.22|33.42|33.7|35.38|36.94|36.45|38.2|39.26|36.95|35.84|36.6|37.2|37.21|36.62|36.23|37.27|37.5|36.05|35.21|36.36|39.81|36.49|36.5|38.49|37.79|34.11|39.05|39.85|39.25|39.95|40.44|38.49|39.7|38.95|36.65|36.5|36.36|37.12|36.5|34.78|35.55|34.11|34.58|33.94|33.5|32.8|27.21|27.35|27.25|25.34|26.75|26.34|24.98|28.75|30.34|31.46|33.04|34|33.25|31.99|27.7|31.5|30.5|35.89|33.65|32.9|32.7|33.5|32.12|31.38|34.69|33.31|28.44|30|30|32.25|30.56|29.62|28|25.88|24.81|25.62|25|24.56|23.94|24.44|25.5|25.56|22|20.94|20.12|22.31|20.56|16.88|16.06|16.5|17.25|18.12|16.94|18.88|19.81|20.19|21|19.5|19.12|18.62|19.25|19.31|19.94|18.88|20.5|20.12|25.12
00353|7857|/equities/medtronic|SnP500/R1000VALUE|53.28|52.54|51.11|49.95|50.58|51.3|52.57|50.87|49.85|49.73|50.1|50.12|49.78|49.1|49.01|49.67|48.84|50.09|49.05|49.62|48.15|49.12|49|49.49|47.9|47.66|50.05|51.07|50.46|50.12|51.14|48.9|47.51|47.4|47.4|50.63|48.55|46.9|48.13|47.34|48|49.22|48.55|49.08|48.1|48.42|48.01|48.66|48.05|46.55|45.2|44.05|45.55|43.36|45.57|46.33|46.1|44.9|45.88|47.05|48.43|48.77|48.55|49.58|50.65|50.99|52.05|51.87|50.64|49.39|49.61|47.55|48.19|48.98|49|49.51|48.73|48.63|48.55|46.49|48.25|48.08|47.06|46.9|46.3|45.83|47.42|44.45|44.1|44.7|45.15|44.15|43.5|44.92|44.86|46.75|47.55|46.8|45.73|47.4|45.42|46.18|46.75|48.74|47.34|46.84|46.06|45.45|44.36|44.02|43.2|41.55|41.97|41.69|39.79|41.18|41.67|41.15|41.4|38.98|37.25|36.2|38.68|41.3|42.85|43.21|42.91|45.53|46.15|46.87|45.3|42.83|44.12|43.81|47.55|46.1|44|45.21|44.71|46.08|44.56|44.23|45.92|48.28|47.43|49.46|48.58|48.48|49.36|48.99|51.23|50.55|48.85|48|47.28|44.12|41.82|41.23|40.46|42.25|43.6|44.9|44.54|43.5|39.04|42.54|42.76|45.54|46.55|44.35|45.13|45.87|48.55|48.58|46.5|46.32|46.01|47.4|43.72|44.52|43|42.5|44.95|42.64|45.71|44.25|46.15|43|42.51|45.74|44.25|46.5|50.5|49.12|48.95|51.05|51.78|53.59|54.94|54.88|54.81|53.69|60.38|58.12|56.44|56.06|53.94|52.88|48|55.5|56.12|51.88|51.75|52|52.5|51.81|49.62|49.94|51.69|51.94|51.69|50.81|55|55.75|52|50.5|50.25|50.06|49.81|47.56|49.94|48.5|49.12|49.38|52.88|53.9|55.94|51.94|52.44|48.56|56.06|51.44|55|52.69|51.25|51.38|47.44|47.69|46|48.06|44.81|43.56
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|34.22|35.08|34.18|30.69|31.18|34.34|35.09|33.56|33.51|34.01|33.36|32.68|32.7|31.76|31.78|31.79|30.27|30.52|30.89|31.65|31.65|31.42|32.13|31.84|31.68|30.29|30.42|29.8|30.74|30.79|31.37|32.04|32.32|31.44|31.24|30.57|31.56|31.32|31.08|30.88|31.16|29.9|30.21|29.62|29.34|29.91|29.5|29.55|29.94|29.02|29.13|27.87|26.93|27.54|27.98|27.11|27.61|26.45|26.17|25.02|25.53|25.34|25.8|25.33|25.39|25.93|26.09|24.37|25.99|24.84|25.91|25.85|25.31|25.24|25.55|25.79|24.93|23.86|24.27|23.86|25.66|24.91|25.23|24.61|24.92|23.98|24.72|22.78|23.21|23.32|23.27|22.96|22.88|23.86|24.31|25.4|25.83|24.87|24.2|24.51|25.09|23.74|23.92|23.97|24.05|24.15|21.77|22.64|22.16|20.18|18.62|20.46|21|22.23|22.5|23.99|24.66|23.77|24.14|23.79|22.6|22.06|24.7|26.2|25.67|26.48|26.45|27.71|29.61|28.2|29.01|28.29|30.43|29.75|30.74|29.98|28.8|28.07|27.05|27.87|28.73|28.43|27.51|27.55|26.33|26.84|26.97|26.79|27.05|27.57|27.99|27.36|26.57|25.34|24.44|24.02|24.59|24.54|24.17|24.46|22.86|23.93|25.64|26.47|22.46|25.67|25.22|27.18|27.09|25.94|25.49|26.05|25.78|26.78|27.85|27.62|27.61|27.22|26.65|28.05|28.36|27.97|27.86|25.81|26.38|25.91|25.89|26.6|26.44|26.78|24.51|25.31|28.9|28.37|27.04|28.65|28.92|29.76|29.3|27.68|27.63|28.13|31.19|30.24|31.19|32.53|26.57|24.9|26.68|26.62|23.5|22.11|21.5|22.28|23.34|23.39|22.06|21.89|22.33|22.17|21.05|21.33|21.39|18.1|18.1|18.49|18.6|19.49|18.68|17.21|17.88|18.71|18.71|17.6|16.21|16.43|15.65|14.76|13.76|14.15|13.65|||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|49.95|49|47.9|46.51|46.8|47.18|48.08|46.6|47.89|46.77|46.38|46.05|45.8|43.1|41.26|41.7|41|45.7|47.1|48.36|49.08|49.3|48.11|47.31|46.38|44.9|45|44.5|44.82|45.91|44.19|44.98|44.8|43.05|42.79|42.02|43.41|44|42.56|43.8|43.8|45.8|45.08|45.27|45.06|42.05|42.11|42.43|39.47|39.41|39.22|39.2|39.95|40.5|38.34|36.38|37.52|37.66|36.52|36.33|37.93|38.95|39.6|38.51|38.7|36.46|34.73|34.9|35.2|37.32|37.67|36.96|36.96|37.89|36.6|37.4|35.83|35.94|35.5|35.13|35.81|33.15|34.19|32.95|30.2|30.02|31.5|29.8|29.65|29.86|29.53|29.3|29.91|30.48|30.95|31.9|33.75|33.3|32.53|33.3|32.02|33.69|36.55|36.08|34|34.18|32.14|29.53|29.08|27.91|26.89|26.66|28.5|30|30.01|29.56|29.78|29.87|29.42|27.71|26.95|26.82|33.3|34.91|36.87|38.99|37.9|37.9|40.65|40.61|41.06|39.55|38.62|38.62|40.05|40.64|43.86|45.26|45.24|43.6|45.41|45.5|46.56|47.88|45.86|48.5|46|46.05|47.97|49.6|51.15|50|48.04|49.73|49.27|48.75|48.44|46|48.81|47.5|45.83|44.98|40.96|42.14|38.4|43.3|44.26|45.77|46.64|44.4|43.5|43.2|43.6|43|43.31|43.37|43.25|42.8|42.41|45|46.2|48.5|50|45.56|45.7|43.29|42.56|38.44|42.01|41.16|40.1|42.79|45.91|46.2|47.72|49.95|49.39|52.15|51.31|48.69|51.56|52.31|54.38|49.38|47.31|49.12|46.12|50|50.88|47.38|50.06|44.12|44.62|41.31|43.5|44|46.12|45.31|45.81|48.38|46|44.81|45.62|43.75|39.12|41.38|42.25|39.88|40.02|37.69|37.25|41.81|40.38|37|34.94|37.94|35.94|34.5|44|38.75|40.56|40.94|41.69|42.44|37.5|37.31|37|36.5|37.31|37.88|32.31|34.88
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28.74|29.81|26.9|26.04|26.8|26.05|24.93|24.18|23.09|21.9|21.41|20.94|20.3|20.1|20.93|22.07|22.5|21.1|21.45|23.25|23.75|23.77|23.8|23.02|22.2|21.93|21.16|21.38|22.91|23.64|22.25|23.21|23.39|22.82|22.18|22.27|22.48|21.77|21.46|21.23|20.75|20.2|19.72|20|19.07|18.61|18.72|18.85|18.23|18.41|18.74|17.43|17.91|17.85|17.75|17.65|18.12|18.19|18.41|18.52|19.1|17.88|18.7|18.13|17.89|17.31|17.18|17.14|17.43|16.73|17.52|17.39|17.18|16.61|17.2|16.34|14.12|13.38|14.05|14.35|13.99|13.52|14.02|14.66|14.65|14.95|15.59|13.82|13.1|12.81|13.24|12.72|12.54|13.1|13.25|13.69|14.5|16.91|16.27|16.7|16|16.53|16.91|16.11|16.45|15.7|16.05|15.93|16.84|17.12|18.18|18.38|17.56|18.05|17.23|17.75|18.15|18.32|17.89|16.26|15.99|15.5|17|16.99|16.88|17.52|17|18.05|18.84|18.7|19.5|18.55|20.51|20.75|19.55|18.18|17.3|18.11|18.32|17.88|17.65|17.43|16.3|15.65|15.57|17.16|15.71|14.6|14.89|14.75|14.46|13.99|13.78|13.88|13.18|13.12|13.33|12.38|11.25|11.5|11.29|12.13|11.86|11.24|8.99|14.15|14.24|14.57|14.65|14.45|14.48|14.75|15.15|15.8|15.36|14.38|14.98|14.68|14.67|15.05|15.45|15.7|15.94|15.23|15.18|14.77|14.38|13.51|12.53|12.55|12|13.18|13.65|13.12|13.26|13.25|14.82|15.31|13.03|13.25|14.41|14.25|14.09|12.53|13.25|14|15.06|13.56|14.75|15.16|16.75|16.91|16.53|16.34|16.66|19.09|18.47|17.12|17|17.12|16.84|17.25|17.66|17.56|17.41|17.97|17.25|17.03|16.07|15.84|17.16|16.41|16.75|16.66|16.84|17.19|14.94|14.75|14.12|13.5|13.53|12|10.5|10.78|10.09|9.5|9.8|10.55|10.55|11.08|10.39|11.52
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|40.78|39.25|39.33|38.76|39.6|39.15|39.7|38.38|40|40.12|40.3|39.4|38.6|36.51|36.05|35.85|36.17|37.88|38.23|38.3|38.54|37.75|36.11|35.91|35.28|33.47|32.7|32.05|32.25|32.81|33.3|34.54|37.1|36.79|36.81|36.48|36.94|35.86|34.53|35.06|35.45|34.51|33.95|34.05|33.93|33.8|33.97|33.5|33.5|32.97|32.86|32.34|32.32|32.3|31.4|30.48|33|32.52|31.15|30.06|30.42|30.55|30.98|29.39|29.8|28.95|28.78|29.08|28.59|29.04|28.52|27.78|27.08|26.97|27.1|26.8|26.25|27.02|26.97|26.8|26.05|25.65|25.25|24.03|23.98|23.85|24.09|23.63|23.49|23.31|23.45|23.46|23.41|23.8|23.51|24.15|24.34|24.8|24.22|23.85|24.48|24.8|24.9|25|24.85|24.59|23.95|23.65|23.83|23.23|24.9|24.8|24.84|25.6|25.54|25.2|24.69|24.63|24.55|24.85|25|25.5|25.8|26.65|26.75|26.55|26.01|25.92|26.02|25.75|25.95|25.75|26.24|25.66|26.01|27.42|26.22|26.15|26|25.84|25.55|25.4|25.75|25.58|25.4|25.63|25.74|26.55|26.2|26.39|26.53|26.25|25.65|26.1|25.8|25.89|25.83|25.5|24.8|25.15|25.86|26.22|25.85|26|24.49|25.62|25.55|25.8|26.05|26.09|25.7|25.9|25.9|25.77|25.93|25.6|25.59|25.2|25.1|24.66|24.4|24.6|23.93|22.95|23.12|22.82|22.7|22.58|22.56|22.48|22.55|21.97|22.68|22.3|22.05|22.55|22.56|22.7|22.94|23.31|22.94|22.75|22.56|22.56|21.56|21.81|21.5|21.81|21.75|21.62|22|22.06|22.06|22.75|23.25|23.94|23.88|24|23.62|24.19|24.38|24.38|24.06|23.94|23.5|23.5|24.31|24.12|24.02|23.5|23.31|24|23.56|23.25|24.05|23.44|23.75|23.88|23.75|24.5|23|22.75|22.56|22.62|22.25|22.5|22.19|22.38|22.38|22.06|22.06|22.44
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|89.1|87.65|85.08|82.39|74.85|76.9|80.35|78.81|80.25|80.1|79.05|77.47|73.42|71.95|71.49|73.54|70.25|71.5|72.7|71.98|74.37|70.39|71.2|71.46|74.24|71.17|71.98|74.2|77.14|79.96|80.4|81.65|82.4|80.48|82.34|82.9|85.27|83.3|80.55|82.44|79.64|69.58|72.57|71.8|70.79|71.1|70.7|70.15|68.75|71.24|72.08|71.59|73.25|74.31|74.12|70.83|70.47|74.01|74.72|72.75|74.5|71.45|71.65|72.96|70.93|68.52|66.24|66.85|66.64|66.39|56.14|57.15|56.56|55.52|59.85|60.86|57.71|53.86|57.07|56.55|55.66|53.34|54.72|51.72|50.19|48.94|50.1|47.13|46.27|49.38|48.83|50.08|49.41|52.68|53.35|54.3|57.33|57.31|57.25|60.28|58.2|59.24|61.61|58.36|58.5|52.85|53|53|54.57|48.58|46.48|50.05|49.75|51|51.15|49.5|49.5|48.5|45.01|43.68|44.61|45.9|56.55|59.52|61.53|65.32|64.45|62.95|65.52|68.3|68.43|64.24|66.3|64.3|64.5|59.95|61.8|60.09|59.83|64.87|65.6|62.9|61.48|58.99|56.6|54.71|54.25|51.91|54.26|56.01|55.01|53.17|51.48|50.27|45.86|47.65|51.02|47.46|44.99|45.01|44.04|41.59|38.59|36.75|29.94|40.47|41.7|44.6|42.41|43.1|43.21|43.09|43.78|41.8|35.5|34.13|35.2|34.53|33.4|32.79|32.06|30.96|30.6|30|31.89|33.57|31|29.86|29.27|28.08|27.39|28.9|30.93|30.23|30.9|30.77|29.41|31.94|30.19|30|30.88|29.56|27.38|25.31|24.94|25.69|24.69|22.25|21.94|20.5|21.69|20.19|20.12|19.5|22.12|21.81|22|23.31|25.88|24.25|24.94|25.81|26.88|26.81|25.88|24.56|24.94|24.19|21.73|20.94|21.44|22.19|24.12|22.69|23.12|24.44|24.94|24.81|23.44|22.06|22.25|22.38|20.56|20.75|19.81|21.44|21.62|22.81|21.81|23.31|23.06|23.69
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|35.94|35.02|33.35|33.59|32.99|33.42|33.88|33.77|34.62|34.44|34.5|33.9|33.5|33.8|33.1|34.38|35.73|36.51|36.05|35.98|35.56|34.63|33.52|32.84|32.23|32.2|32.33|33.1|32.85|33.77|34.26|34.6|35.35|33.99|33.88|33.7|33.12|33.89|32.81|32.17|31.14|28.27|27.85|27.24|26.95|27.87|28.05|28|28.36|27.22|27.55|27.51|28.44|28|28.02|27.25|27.94|28.71|27.31|26.8|27.43|27.21|28.2|27.57|26.45|26.55|26|25.78|25.71|24.6|24.47|24.61|24.32|25.18|26.76|27.22|27.54|25.98|26.05|26.7|26.54|24.37|24.8|24.68|24.86|24|24.46|23.66|23.48|24.05|24.25|24.32|25.6|30.1|31.21|31.94|31.75|30.58|30.02|30.43|30.75|32.69|32.43|33.44|34|32.9|34.83|34.72|30.96|29.22|28.67|28.6|30.29|31.18|30.98|30.02|30.7|30.55|31.73|29.93|27.91|25.7|28.02|29.64|31.15|30.43|32.63|33.37|33.37|34.12|34.03|33.23|34.31|32.08|33.02|33.48|32.75|33.73|32.45|31.21|30.93|30.2|29.59|28.3|26.37|26.22|26.29|26.35|26.41|26.05|27.23|29.64|27.89|28.7|28.52|29.11|28.6|25.97|25.77|24.39|22.65|22.32|22.33|22.5|22.3|23.5|23.66|23.15|23.36|23.88|24|24.57|24.38|25.98|26.14|25.8|25.09|24.82|25.75|26.11|25.82|25.3|27.16|25.7|26.3|26.14|29.51|29.65|30.52|32.72|31.89|32.06|32.89|33.39|33.88|34.62|34.44|34.42|32.38|31.03|31.78|33.12|40.16|37.97|39.5|37.5|37.72|37.28|35.81|33.44|32.47|30.94|30.81|31.22|31.75|31.59|33.38|30.53|30.38|29.38|30.38|31.69|32.47|32.59|29.88|31.25|31.62|32.34|30.26|30.38|32.76|30.53|27.78|29.31|27.94|27.84|26.62|25.5|25|23.72|24.84|24|21.41|22.19|19.94|21.16|20.97|23.09|24.59|23.75|23.44|24.38
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|40.15|39.69|38.91|36.34|36.4|36.58|37.2|36.51|35.5|34.72|34.81|34.26|34.16|33.25|33.66|34.05|32.59|32.62|32.72|32.88|32.42|32.76|33|32.89|32.7|31.98|31.85|31.23|32.26|33.22|33.48|34.7|34.45|34.91|34.84|34.38|34.58|33.43|32.74|32.51|32.7|31.95|30.75|30.53|30|30.25|30|29.47|29.09|28.81|28.64|28.37|28.55|28.88|28.91|27.93|28.32|29.75|28.44|27.45|27.07|25.96|26.37|25.93|25.8|26.14|25.62|25.55|26.43|26.49|27.8|26.98|26.4|26.76|26.68|26.25|26.07|25.91|25.59|24.5|24.75|23.73|24.77|23.54|23.29|23.27|24.6|23.11|22.29|22.05|21.71|21.23|21.16|20.94|20.5|21.15|20.12|21.89|20.82|21.25|20.68|21.95|22.01|21.74|21.73|22.56|23.52|22.82|24.25|23.9|21.37|24.4|24.11|24.37|24.46|24.16|24.66|24.71|24.47|23.79|24.12|21.01|23.79|24.86|24.88|25.12|23.85|23.6|24.08|24.48|25|24.43|22.39|21.68|20.65|20.53|20.45|20.55|19.5|20|19.84|18.5|18.88|18.59|19.93|18.89|20.01|19.95|19.95|20.42|20.27|19.75|18.39|18.12|17.34|17.36|17.5|17.48|17.6|17.98|18.44|17.73|16.99|18.5|16.2|17.36|16.5|17.2|17.41|17.05|16.98|16.66|16.1|15.56|16.11|16.48|16.75|17.15|16.32|16.69|16.15|16.23|16.33|15.5|15.5|15.71|15.47|14.27|13.47|13.78|13.32|13.5|13.5|13.49|13.54|14|14.02|13.62|13.94|13.12|13.88|13.75|12.84|12.25|12.81|13.53|13.09|12.72|12.91|12.88|12.88|13.19|12.03|12.72|12.84|13.16|12.25|||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.42|44.94|42.72|40.4|40.33|40.38|42.27|41.83|43.02|44.27|42.64|43.12|42.05|39.52|39.13|41.24|40.13|39.35|41.8|43.2|43.84|43.18|44.5|44.34|44.74|43.92|43.54|43.43|42.97|44.34|45.59|46.99|47.45|47.43|49.84|50.72|52.02|49.96|51.16|49.96|47.96|48.67|49.57|50.52|47.85|47.64|48.03|46.83|47.61|46.29|46.22|44.21|45.93|47.6|45.88|43.01|44.03|44.54|44.33|41.87|43.79|40.85|40.39|40.79|40.37|40.67|40.58|38.58|40.63|39.3|39.01|37.46|35.95|37.01|40.34|40.37|38.25|35.87|37.29|37.49|38.13|37.63|37.75|34.73|35.17|33.46|34.71|30|30.91|30.81|30.95|29.91|29.89|31.69|32.37|35.11|36.3|35|33.55|35.15|34.95|35.79|37.82|38.63|35.49|32.83|33.77|32.11|31.1|27.92|25.94|28.31|28.78|33.38|33.49|35.72|37.09|37.06|35.73|32|31.79|32.31|34.61|36.52|36.02|35.07|35.41|37.35|38.01|40.07|42.21|39.27|40.13|40.17|45.99|44.39|46.74|47.92|46.78|47.21|47.54|42|38.99|41.7|43.28|44.65|46.19|47.34|48.12|49.86|47.55|46.2|43.94|46.54|46.4|48.38|46.57|44.53|43.03|43.55|41.05|43.02|40.44|38.75|33.51|40.88|40.18|44.6|47.32|42.81|46.73|52.8|49.82|49.75|51.35|50.95|53.7|54.39|48.09|54|54.51|58.09|57.72|52.85|56.31|54.6|55.18|49.83|42.56|44.73|44.74|48.43|51.22|51.04|56.02|62.5|66.34|72.12|68.98|70.54|71.17|70.75|66.26|62.08|57.58|62.03|52.15|54.61|57.43|57.79|69.86|66.42|67.67|65.37|70.44|76.45|75.72|82.35|88.21|90.03|84.65|83.97|84.97|81.73|73.78|79.17|80.26|75.77|69.6|67.83|67.83|66.26|69.45|53.25|58.05|58.02|59.47|64.17|62.71|55.91|70.7|69.29|80.11|74.31|72.42|66.21|58.42|51.21|55.81|54.92|52.93|55.39
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|16.25|16.25|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|66.35|62.57|63.27|60.7|67.63|67.48|68.8|65.36|62.35|61.18|59.16|60.81|58.83|52.09|54.03|58.39|56.01|57.92|64.15|65.14|67.01|63.56|72.95|72.47|72.47|71.81|69.24|68.66|66.9|74.89|60.78|66.53|68.73|62.24|62.1|62.65|66.27|67.63|64.77|63.12|62.1|60.78|61.47|62.13|57.59|53.15|50.44|48.46|47.95|48.94|51.47|49.12|48.46|52.01|49.6|48.57|49.41|50.55|45.01|45.93|40.65|39.74|39.41|39.33|37.79|35.74|33.65|33.83|33.61|33.17|34.86|35.08|34.38|35.67|31.74|32.59|31.23|31.12|32.62|29.21|29.51|28.96|28.96|29.32|31.16|30.42|31.16|30.02|29.36|30.86|30.24|30.79|28.26|29.25|31.78|32.15|36.4|33.61|32.99|32.84|34.9|36.18|41.2|38.53|33.14|32.26|34.53|32.62|28.48|36.55|36.69|37.72|38.42|42.19|44.98|43.99|47.65|47.29|43.99|40.47|39.96|54.47|50.44|55.53|53.48|54.65|57.18|54.32|58.61|61.77|61.51|54.1|54.58|54.98|58.32|49.27|50.59|52.05|49.23|51.32|54.65|50.95|43.25|46.7|46.92|48.31|49.49|52.23|52.56|57|54.62|54.95|59.6|61.73|60.63|64.77|67.81|63.19|61.58|62.87|64.15|64.66|61.95|57.18|54.69|55.13|52.38|63.78|68.73|62.32|65.98|68.29|69.65|67.81|64.48|56.34|60.7|53.33|52.23|55.72|52.34|57.59|57.18|58.65|60.3|56.78|58.69|48.61|42.15|52.27|58.61|51.32|57|61.55|59.57|68.22|69.28|78.19|82.71|90.49|81.1|77.66|74.23|68.73|71.25|70.56|68.04|80.87|82.25|79.73|93.47|80.19|85.68|81.1|101.72|106.07|118.67|128.3|124.63|130.59|131.96|132.88|124.63|129.9|121.88|133.79|139.75|120.96|111.11|118.67|126.46|128.3|134.94|112.56|110.12|116.92|133.79|145.4|135.63|133.18|187.86|178.39|199.85|182.67|213.83|214.21|194.58|177.09|184.81|190.61|156.7|176.41
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2.45|2.3|2.27|2.18|2.5|2.55|2.47|1.97|1.84|2.02|2.05|2.03|2.05|1.97|2.09|2.1|2.1|2.14|2.1|2.12|2.2|2.3|2.41|2.43|2.42|2.37|2.42|2.56|2.5|2.63|2.57|2.85|2.85|2.85|2.85|3|3.05|2.97|3.02|3.05|3.03|2.95|3.47|3.6|3.44|3.08|3.07|2.97|2.87|3|2.97|3|3.08|3.05|2.93|2.94|2.96|2.71|2.69|2.75|2.72|2.58|2.55|2.42|2.43|2.48|2.33|2.83|2.82|2.97|3.05|2.75|2.75|2.38|2.13|2.13|2.07|1.95|2.1|2.08|2.15|1.97|1.75|1.77|2|2.32|2.33|2.33|2.57|2.58|2.65|2.67|3.06|3.03|3.07|3.17|3.08|3.42|3.5|3.5|3.67|3.57|3.33|2.8|2.8|2.5|2.5|2.4|2.75|3|3.18|3.16|3.13|3.31|3.23|3.33|3.7|4.05|4.05|3.93|3.38|3.5|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|25.3|25.69|24.47|23.41|23.65|23.52|24.27|22.94|22.97|22.43|20.1|20.36|19.84|16.85|16.81|19.29|18.21|17.07|19.05|21.04|21.13|19.34|19.65|19.29|19.8|18.67|20.53|19.66|18.61|21.85|21.69|22.62|22.7|21.17|19.93|20.64|22.12|21.66|21.81|21.7|22.02|22.38|21.68|23.57|22.61|20.73|20.82|19.66|20.02|21.72|23.12|21.74|25.08|24.68|24.69|24.41|25|25.15|22.87|19.72|22.77|22.17|23.31|22.36|21.81|16.9|15.15|16.23|18.12|17.72|18.74|17.25|16.04|16.23|16.4|17.42|17.03|15.21|15.79|15.71|14.07|13.71|14.11|12.75|12.65|11.85|12.4|10.07|9.86|10.62|11.3|10.73|10.27|10.81|11.18|11.28|13.1|10.71|10.82|10.75|11.57|11.94|13.87|14.35|11.07|9.72|9.99|9.73|8.08|6.87|6.27|7.86|8.29|9.24|9.18|9.54|10.11|9.17|7.41|8.1|9.39|10.33|10.6|12.58|12.44|12.19|13.19|13.09|13.01|13.61|15.17|15.43|14.63|16.25|17.58|16.98|18.35|20.38|20.38|20.18|21.27|18.63|16.7|18.84|15.8|17.9|19.2|18.34|22.55|26.73|22.95|22.6|21.04|19.03|15.43|16.04|15.95|16.51|14.99|13.16|10.25|11.66|9.75|6.8|8.02|10.62|11.01|12.96|13.98|12.05|13.91|14.5|11.27|10.48|11.67|11.78|13.7|11.33|14.74|18.71|18.83|25.72|22.94|24.25|25.17|21.86|23.55|16.68|13.44|16.81|21.12|18.94|21.12|27.25|33.94|40.38|38|46.75|56.5|67.31|58.12|54.62|64.19|68.88|65.19|87.19|53.94|62.88|64.56|90.25|108.38|123|148.62|121.44|118.06|127.38|147.38|118.06|113.56|115.5|100.81|93.94|88.69|84.56|85|109.38|96.12|81.56|80.5|76.94|79.94|85.12|74.44|58.31|65.12|58.19|69.88|73.94|56.88|50.38|79.94|82.75||100.38|118.44|99.97|96.47|83.62|77.47|63.97|49.59|58.56
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.8|22.38|21.56|19.3|19.68|20.44|20.16|20.82|21.69|22.15|22.04|21.77|21.69|20.88|20.81|21.6|21.56|21.89|22.67|23.17|23|23.18|23.31|23.51|23.57|22.87|23.35|22.63|23.64|24.84|24.49|23.67|23.75|23.2|22.75|24.89|25.64|25.59|25.77|25.3|24.18|24.43|23.65|23.62|23.32|22.64|22.43|21.85|21.7|23.02|22.87|22.85|22.73|22.79|22.8|22.33|22.93|22.85|22.14|21.33|22.43|23.9|24.1|23.75|23.5|22.65|23.46|23.1|29.14|28.27|28.04|27.97|27.88|29.05|28.42|27.89|28.5|27.66|28.24|28.83|29.47|30.79|30.52|30.26|29.82|28.4|29.7|26.67|25.55|28.2|29.37|29.57|27.95|27.85|28.68|29.56|30.39|30.43|30.92|31.35|31.18|31.5|31.72|30.78|30.97|31.3|32.45|34.19|32.51|31|30|30.96|32.53|33.88|34.7|34.6|35.22|34.75|35.18|34.1|29.28|27.8|32.12|33.95|35.06|34.01|33|33.91|34.15|34.76|35.48|35.33|33.26|31.44|31.4|32.15|31.35|31.96|32.36|32.76|32|31.67|29.04|28.48|26.63|27.55|27.55|27.33|27.43|27.29|27.82|27.65|27.23|26.82|25.65|26.57|26.95|26.8|27.21|26.25|24.99|24.68|24.11|22.71|21.2|23.49|23.55|22.9|23.83|23.89|23.67|23.02|22.02|22.58|22.8|24.53|25.1|24.66|25.1|26.44|25.65|24.81|25.12|24.34|24.79|26.91|25.99|25.28|25.51|26.5|26.99|27.43|29.16|26.52|25.22|26.12|27.36|27.96|27.06|27.12|26.38|23.88|22.75|21.69|21.25|20.38|19.5|19.25|19.88|19.75|19.38|18.94|22.31|22.81|22.5|22.81|22.75|25|26|25.94|25.62|25.94|25.94|26.19|27|28|27.69|26.31|25.75|23.81|24.25|26|26.94|25.5|25.62|26.94|26|25.19|26.25|25.25|26.06|24.81|24.12|24.75|21.5|24.19|23.5|24.69|26.5|23.5|29.81|31
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|48.44|47.86|46.36|45|43.69|45.12|43.94|41.31|40.54|42.25|42.6|42.89|43.3|39.92|39.65|39.49|38.05|41.23|41.2|38.21|38.83|38.17|37.02|38.45|38.74|37.47|36.05|34.55|36.49|39.42|42.01|43.96|44.76|45.03|43.3|41.65|42.89|42.39|41.71|43.18|43.03|40.65|41.22|42.03|47.44|47.46|46.53|44.59|45.86|48.38|46.97|44.14|43.16|41.62|42.71|41.21|38.18|38.3|36.96|37.96|39.67|37.99|38.16|38.3|36.63|37.56|37.4|34.71|35.41|31.35|31.99|32.17|31.72|32.78|31.29|31.5|28.94|28.87|28.01|27.88|26.96|26.13|26.28|25.31|24.96|25.94|23.78|24.48|25.33|26.67|26.84|26.58|27.73|28.25|29.42|26.98|27.91|29.39|29.01|27.91|28.29|26.12|22.84|23.32|24.57|25.27|24.86|23.7|23.04|23.12|25.27|26.68|28.44|28.63|28.34|27.8|24.53|26.15|26.13|24.87|21.67|25.82|27.85|24.82|25.69|27.9|28.26|28|30.45|29.91|28.73|29.26|29.22|29.35|28.33|27.55|26.6|27.02|25.73|22.93|22.44|23.89|23.27|23.74|24.39|22.26|20.4|19.71|19.21|18.36|18.49|19.01|19.24|19.53|19.19|18.77|19.32|22.72|23.28|20.77|21.38|21.56|23.42|23.03|21.73|20.64|20.28|20.24|21.17|20.96|19.56|18.31|18.96|19.48|18.4|17.8|18.16|19.91|21.36|20.9|20.32|21.44|23.42|20.47|17.83|17.94|16.37|16.15|16.73|15.73|16.1|15.66|17.55|16.2|15.57|14.66|14.1|15.06|15.37|15.92|16.46|16.46|16.65|17.26|15.79|16.22|15.85|14.45|12.93|13.11|13.05|13.35|13.6|14.45|14.39|16.59|16.4|17.38|19.09|18.23|17.56|17.68|18.23|17.01|17.68|17.32|18.9|19.45|21.1|21.04|23.63|23.23|23.05|23.78|24.09|24.51|25.79|22.87|23.23|21.89|22.62|21.89|22.81|22.26|22.68|21.04|21.77|23.9|23.36|23.42|19.57|20.67
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|9.07|8.81|8.61|8.59|8.6|8.57|8.57|8.48|8.49|8.61|8.63|8.57|8.5|8.46|8.47|8.42|8.22|8.01|7.83|7.93|7.98|7.98|7.92|7.92|7.97|7.67|7.7|7.77|7.95|8.18|8|8.21|8.29|8.3|8.42|8.36|8.47|8.21|8.23|8.08|8|8.22|8.23|8.16|7.97|8.13|8.09|8.04|8.04|8.07|7.94|7.91|8.14|8.01|7.97|7.98|7.9|8.06|8.1|7.85|7.82|7.82|7.69|7.73|7.81|7.77|7.69|7.65|7.85|7.84|7.96|8.27|8.34|8.43|8.21|8.25|8.31|8.16|7.84|7.53|7.55|7.47|7.47|7.4|7.33|7.34|7.46|7.17|7.2|7|7.16|7.16|7.07|7.3|7.25|7.28|7.55|7.65|7.42|7.45|7.46|7.17|7.35|7.48|7.11|7.05|7.38|7.33|6.91|6.62|6.71|6.6|6.5|6.48|6.96|7.13|7.29|6.92|7.05|6.84|6.37|6.18|6.75|7.25|7.5|7.63|7.47|7.16|7.87|8.07|7.75|7.79|7.85|7.73|7.81|7.58|7.55|7.44|7.4|7.23|7|6.77|6.63|6.68|6.47|6.66|7|7.03|6.93|7.04|7.06|6.96|6.84|6.97|6.92|6.88|6.83|7.03|6.7|6.61|6.63|6.61|6.84|6.69|6.71|6.95|7.01|6.79|6.92|6.74|6.67|6.87|6.79|7.13|7.29|7.49|7.53|7.59|7.46|7.45|7.25|7.22|7.13|7.2|6.93|7.44|7.56|7.52|7.35|7.66|7.17|8.03|8.2|8.17|8.02|7.89|7.78|7.29|7.5|7.37|7.3|7.92|8.97|8.85|8.2|8.09|8.22|8.16|8.34|8.16|7.98|8.09|8.12|8.44|7.98|8.22|7.62|7.78|7.25|6.77|6.7|6.88|6.67|6.62|6.6|6.59|6.77|6.38|6.19|6.22|6.06|6.09|6.18|6.22|5.98|5.95|5.66|5.66|5.65|5.62|5.82|5.76|5.41|5.48|5.47|4.88|4.6|5.04|5.11|5.2|5.16|5.5
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.44|8.25|8.43|8.26|8.35|8.42|8.43|8.22|8.49|8.25|8.14|8.09|8.17|8.07|8.18|8.13|8.29|8.36|8.23|8.11|8.11|8.13|8.13|7.98|7.96|7.82|7.86|7.9|7.92|8.29|8.35|8.47|8.47|8.24|8.48|8.45|8.68|8.53|8.52|8.43|8.37|8.25|8.57|8.52|8.5|8.51|8.43|8.26|8.13|8.17|8.15|7.91|8.12|8.04|8.14|8.05|8.11|8.29|8.08|7.84|7.86|7.67|7.73|7.6|7.49|7.65|7.49|7.53|7.62|7.62|7.85|7.75|7.47|7.72|7.71|7.97|7.71|7.7|7.25|7.56|7.48|7.72|7.51|7.3|7.45|7.3|7.13|6.57|6.64|6.66|6.99|6.92|6.94|6.98|7.67|8.06|8.25|8.08|7.84|7.96|7.62|7.42|7.66|7.58|7.38|7.11|6.53|6.44|5.99|6.72|6.37|6.82|6.89|7.33|7.59|7.82|7.88|7.63|7.62|7.62|7.51|7.41|7.82|8.26|8.58|8.77|8.94|9.24|9.52|9.8|9.14|9.03|8.87|8.57|8.96|8.73|8.86|9.02|9.27|8.92|8.89|8.4|8.13|7.99|7.73|8.17|8.29|8.76|9.03|9.46|9.16|8.97|8.58|8.66|8.21|8.3|7.84|8.04|7.62|9.1|9.32|9.15|9.56|9.16|9.2|9.62|9.78|9.91|10.3|9.98|9.89|10.65|10.26|9.97|10.22|11.12|10.74|10.65|11.27|11.44|12.18|11.93|11.93|11.87|11.65|11.48|11.79|12.2|12.01|12.23|11.39|11.59|11.38|11.43|10.83|11.24|10.9|10.19|10.68|10.71|10.78|10.98|12.08|11.81|10.9|10.86|10.29|9.8|9.73|9.53|9.6|9.38|9.43|9.6|10.22|9.59|9.28|9.93|10.03|9.48|9.21|8.67|8.31|7.88|7.79|7.96|7.81|7.32|7.33|7.32|7.25|7.07|6.98|7.12|6.66|7.15|6.93|7.27|6.75|6.83|6.56|6.63|6.29|6.29|5.77|5.23|6.12|6.58|6.85|7.39|7.22|7.83
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|21.35|21.01|20.16|19.15|18.45|18.53|17.84|18.48|18.47|18.52|18.19|17.53|17.19|18.46|18.65|20.5|20.01|19.11|19.43|19.82|20.66|19.47|19.32|18.98|18.93|18.63|16.93|16.58|16.64|17.87|17.48|18.32|18.61|17.59|17.43|18.07|18.5|18.27|18.24|18.43|18.75|18.35|18.51|17.91|16.77|15.52|15.8|15.28|15.79|15.73|16.11|16.3|14.55|14.26|14.24|13.86|13.42|13.14|12.32|11.62|12.06|11.62|11.9|12.17|11.71|10.93|10.28|9.82|9.94|9.9|9.8|9.1|9.05|9.03|8.92|9.14|8.71|8.1|7.55|7.48|8.06|7.86|7.99|7.66|7.72|8.09|8.62|8.02|7.91|7.94|8.05|8.08|7.87|8.42|8.49|8.77|8.97|8.9|8.77|8.83|8.73|9.22|9.34|9.25|9.39|10.27|9.66|9.8|8.97|8.69|7.93|9.03|9.62|9.92|9.87|9.03|9.42|9.66|8.2|7.97|8.6|8.38|9.24|10.38|10.58|10.65|10.93|11.4|11.5|11.72|12.17|11.31|10.7|10.98|11.64|11.42|11|11.44|11.56|12.13|11.86|12.1|11.71|11.63|10.77|11.66|11.23|10.02|10|9.83|9.51|9.04|8.7|9.08|8.84|9.45|9.27|7.36|6.84|7.26|7.32|7.41|7.46|6.75|6.94|8.88|8.94|9.36|9.76|9.73|9.9|10.71|10.11|9.82|8.99|7.94|8.66|8.46|8.36|8.57|8.45|8.66|8.7|8.54|8.78|8.49|8.15|7.75|7.76|7.6|7.66|7.93|8.54|8.29|8.82|9.58|8.56|9.32|8.9|8.17|8.81|8.81|8.49|7.79|7.3|7.79|7.47|7.35|8.11|8.23|7.88|7|7.06|6.95|6.92|7.27|7.53|8.26|8.7|8.84|8.99|8.52|8.52|8.55|8.46|10.39|11.26|10.86|11.26|11.38|11.32|11.23|11.44|10.94|11.47|11.82|12.9|12.99|13.83|13.77|14.79|13.77|13.07|11.18|10.33|10.51|9.51|9.8|10.27|10.74|10.18|10.42
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.91|34.83|33.95|32.59|31.27|30.7|30.27|29.39|29.44|29.15|29.27|27.92|27.56|26.27|26.25|26.69|25.39|25.92|25.74|25.16|25.85|25|24.99|24.8|24.23|23.84|23.81|23.67|23.82|24.74|22.1|21.92|22.35|21.52|20.81|21.37|21.84|22.16|22.35|22.3|22.16|22.3|23.13|22.9|22.92|23.93|23.52|23.59|23.61|22.5|21.41|21.03|21.11|21.49|20.15|18.85|19.3|18.77|18.95|18.43|19.6|19.43|19.38|19.04|18.31|18.73|18.97|18.93|18.95|19.52|19.53|19.42|19.31|20.21|21.35|21.75|21.92|21.33|21.68|21.42|21.15|20.6|19.85|19.5|19|19.06|19.92|18.41|19.05|19.06|19.19|18.65|19.16|19.7|18.16|19.31|20.51|20.36|19.32|19.79|19.43|20.19|19.73|19.88|21.1|22.07|21.15|20.92|21.19|21.13|20.9|21.52|21.69|21.29|20.54|20.93|21.21|21.2|21|18.96|19.97|19.83|21.47|23.8|23.38|22.71|21.12|21.29|21.17|20.89|21.76|20.64|21.36|21.6|23.25|24.45|22.83|23.94|23.46|24.08|25.05|25.19|22.02|21.3|21.22|22.31|22.14|19.4|18.98|20.36|18.67|18.28|17.97|19.08|19.39|19.36|19.59|17.92|17.6|17.55|15.55|16.2|16.02|16.12|15.5|18.9|18.98|18.62|19.89|20.45|20.43|20.16|20.37|21.16|21.5|20.05|20.75|19.62|19.69|22.08|22.01|21.82|23.87|22.38|19.44|20.1|16.99|17|16.55|16.74|14.95|14.89|17.73|17.22|17.77|18.03|17.47|16.4|15.31|16.12|15.44|15.38|13.31|13.81|13.12|14.25|14.31|14.38|14.94|14.56|15.06|13|12.31|12.62|13.81|14.5|15.31|15.75|15.75|16|16.88|17.94|19|19.31|18.75|15.62|16.5|16.44|14.88|15.19|16.4|17.94|19.56|17.25|18.75|19.31|17.25|17.62|17.12|17.06|16.38|14.25|14.25|15.88|13.19|13.94|13.75|14.81|14.62|15.75|17.25|19.69
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|46.21|45.96|42.54|39.66|38.96|41.08|41.29|40.85|42.34|42.6|42.71|43|42.39|39.7|39.49|40.15|39.47|39.46|40.98|42|42.59|41.27|42.86|43.26|42.95|41.46|40.55|40.84|42.21|44.75|44.67|46.84|46.64|45.68|46.87|47.33|50.05|49.65|48.68|48.97|47.85|47.46|49.61|50.38|48.8|46.18|45.52|44.83|44.98|44.89|44.89|44.47|45.43|47.03|46.5|45.79|46.76|45.75|43.6|41.84|43.95|41.63|42.7|42.24|42.59|43.05|42.58|42.74|43.92|43.12|42.37|41.35|41.3|39.43|38.95|40.04|38.16|35.86|36.88|35.51|35.86|34.32|33.72|32.2|31.62|31.01|31.71|30.15|29.82|32.02|32.19|32.37|32.26|34.06|34.88|36.7|36.94|36.26|34.81|35.22|35.82|37.48|38.7|39.77|37.32|35.29|35.63|36.57|38.09|35.19|31.81|37.69|38.06|39.65|41.41|42.74|44.4|43.21|41|37.63|34.97|35.81|39.59|42.65|44.06|44.91|45.71|48.11|51.82|51.42|52.67|50.61|52.17|53.04|53.75|58.17|58.29|60.11|59.85|60.87|59.93|54.4|52.29|54.82|54.9|57.8|60.38|58.81|61.51|61.45|60.6|59.78|58.84|60.76|57.84|59.19|57.35|56.34|51.16|52.42|50.2|50.5|50.24|52.48|45.25|53.09|52.96|56.7|60.73|61.2|63.04|64.63|63.24|61.59|64.56|63.49|62.5|65.66|63.22|65.53|65.76|66.96|67.85|64.39|66.4|65.35|65.15|62.93|58.62|62.5|59.38|59.44|66.69|71.5|71.75|76.56|76|76.06|75.31|64.56|69.52|76.25|81.56|82.47|83.38|86.19|84.5|81.75|81.5|87.88|86.81|80.62|75.44|75.69|82.75|88.88|82.97|85.25|87.62|83|79.12|77.62|80.31|79.44|74.75|73.69|73.38|69|65.06|66.06|62.19|65.62|70.06|65.94|66.06|69.31|63.19|64.12|65.5|57.81|66.94|67.56|67.12|63.31|52.31|57|55.69|58.56|55.84|58.19|54|55.06
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|50.02|48.81|46.95|45.54|46.6|47.31|48.72|48.33|48.24|45.56|46.58|46.84|46.64|46.31|47.07|47.72|48.34|48.79|49.44|48.3|48.1|48.13|47.76|47.16|46.78|45.38|45.22|45.3|45.02|45.2|45.7|45.63|45.05|43.99|43.74|43.75|44.37|45.86|47.27|47.01|46.55|43.87|45.19|45.49|43.95|42.95|42.85|42.19|42.39|42.21|42.02|42.3|41.36|40.39|40.55|39.43|39.16|38.81|39.21|39.08|42.29|42.22|42.76|43.31|43.02|42.17|41.26|41.67|39.51|40.39|39.99|39.04|38.93|40.26|39.01|38.74|39.78|40.4|41.23|40.28|40.75|38.75|38.01|36.39|37.77|39.22|37.35|38.28|37.53|39.33|41.39|41.81|41.59|41.46|40.94|43.23|44.82|45.09|44.42|43.3|41.38|43.73|43.96|44.05|41.64|44.7|45.71|47.65|45.69|53.3|54.11|57.5|56.49|57.15|55.83|55.7|52.49|53.14|52.87|48.92|46.92|45.16|50.35|56.29|56.7|58.37|55.4|53.38|55.02|54.7|55.73|54.77|55.51|52.9|50.91|53.66|52.09|51.28|49.5|49.51|48.04|48.87|49.87|52.39|49.55|49.8|47.54|44.64|43.54|44.99|45.2|44.83|42.82|43|42.58|42.66|41.5|44.27|45.27|46.72|48.8|47.29|48.76|45.81|45.06|37.17|37.01|37.19|37.15|36.91|35.84|36.73|36.5|36.12|36.26|36.61|36.33|35.53|38.72|40.23|40.22|39.47|40.8|40.87|41.84|41.39|42.27|42.84|41.71|39.46|38.82|39.47|44.22|44|42.75|40.82|39.21|39.42|40.48|37.73|39.41|36.51|37.65|33.62|35.92|38.21|36.51|37.19|35.35|35.58|36.4|36.32|39.35|41.96|39.94|41.22|39.72|36.88|36.2|35.55|35.38|33.59|34.9|33.03|31.86|32.18|32.29|30.16|30.05|31.81|33.8|36.12|35.89|33.37|35.92|34.33|33|32.15|30.39|26.96|24.86|24.01|24.27|25.03|21.35|20.13|20.58|20.41|21.26|23.47|22.71|23.67
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.54|24.42|22.92|23.63|21.66|22.11|23.02|20.85|20.99|20.46|19.6|19.48|19.34|18.2|18.32|18.82|17.32|16.33|16.54|17.28|16.96|16.11|17.8|18.67|18.4|18.84|19.32|19.42|18.13|19.61|18.38|19.26|18.9|18.62|17.23|17.97|17.75|16.48|16.3|16.36|16.09|15.61|15.56|14.89|14.49|13.98|13.78|13.52|13.37|13.05|13.22||13.14|13.59|13.41|13.2|13.07|13.07|13.17|12.48|12.77|11.97|11.97|11.56|11.02|9.8|9.41|9.38|9.42|8.82|9.19|8.82|9|9.29|9.1|9.82|9.13|8.95|9.06|9.1|9.16|8.64|8.45|8|7.98|8.1|8.57|9.06|8.76|8.15|9.62|9.02|9.28|9.4|8.84|9.07|9.28|8.83|8.43|8.48|8.3|8.29|8.8|9.16|8.73|7.97|8.24|8|7.85|6.92|6.05|6.9|6.61|6.84|6.57|5.76|6.35|6.63|6.21|6.27|6.54|6.35|6.25|6.94|6.61|6.13|6.19|6.38|6.92|6.77|7.88|6.79|6.82|6.87|7.55|7.22|7.1|8.29|8.4|8.34|8.44|7.61|6.6|7.03|6.95||7.67|7.63|7.12|6.93|6.78|6.63|6.76|6.72|6.54|6.36|6.15|5.8|5.77|5.79|5.42|4.84|4.41|3.49|3.72|4.18|4.19|4.33|4.22|4.33|4.8|5|4.95|4.62|4.07|4.04|4.4|3.91|5.24|6.6|6.76|7.1|6.88|6.62|6.75|6.42|5.99|5.24|4.59|4.21|4.44|4.17|4.48|4.83|4.99|5.1|4.95|4.85|5|4.97|4.28|3.58|3.36|3.3|3.48|3.84|3.65|3.83|3.72|3.4|3.8|3.82|3.63|4.4|4.47|4.43|4.33|4.6|4.83|5.25|4.96|5.08|4.87|5.54|4.94|6.09|5.27|5.11|5.43|5.9|6.96|7.2|7.04|6.29|6.27|5.69|6.09|6.28|5.99|5.29|6.7|7.56|7.38|7.18|8.13|7.3|7.22|6.44|6.62|5.9|5.04|5.87
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.42|14.94|15.19|15.32|14.8|15.68|15.24|14.96|14.56|14.24|14.15|13.61|13.35|13.41|13.35|15.07|14.46|15.39|14.59|14.4|13.73|13.75|12.5|12.17|12.47|11.67|11.9|12.05|12.58|13.41|13.54|12.72|12.66|12.16|12.83|12.86|13.64|13.39|12.7|12.16|11.39|11.59|11.31|10.29|10.36|10.03|10.16|10.06|9.65|9.37|8.67|8.41|8.8|8.72|8.59|8.21|8.39|8.61|8.51|8.08|8.3|8.17|8.7|8.82|8.7|8.65|8.6|8.38|8.71|9.67|9.42|9.72|9.92|10.06|10.45|10.7|10.96|10.82|10.95|10.45|9.79|9.71|9.71|10.04|10.03|10.25|10.13|9.84|10.31|10.14|10.04|9.08|9.28|9.21|9.12|9.06|9.09|10.06|9.81|10.48|10.12|9.91|9.8|9.67|9.17|9.52|9.85|9.01|9.93|8.81|8.75|8.58|8.04|8.53|8.22|8.53|8.57|8.54|8.13|7.15|7.53|8.05|8.47|9.49|9.49|9.99|10.76|10.86|11.51|11.16|11.21|11.95|12.79|12.11|11.65|10.46|10.95|11.41|10.91|10.23|10.39|9.51|8.88|8.62|8.1|8.4|8.52|7.89|7.66|8.67|9.49|8.73|8.37|8.02|7.54|7.55|6.98|8.56|8.12|8.83|7.89|7.83|7.05|6.53|6.31|7.08|6.95|7|7.61|8.22|7.55|8.13|8.69|8.59|9.33|11.33|12.08|13.74|14.49|14.24|15.42|16.06|16.94|15.28|15.77|17.48|15.77|16.42|15.33|15.6|17.24|16.97|18|17.31|16.87|18.05|17.76|15.88|16.67|15.74|16.64|16|17.43|16.87|16|16.11|14.9|15.77|14.48|13.49|13.32|12.9|14.5|14.05|13.1|14.08|12.28|15.71|15.41|16.02|15.94|16.25|15.91|16.9|15.01|14.87|14.7|13.86|14.82|14.39|13.43|10.98|11.15|11.83|12.45|12.34|11.38|10.79|12.11|12.31|13.6|13.91|13.46|11.77|11.15|11.69|10.08|10.14|10.59|8.53|8.59|9.12
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|15.62|14.62|13.87|13.52|13.72|13.88|13.68|12.85|13.03|13.48|13.6|13.66|13.75|13.72|13.82|13.29|12.99|13.31|13|12.36|11.95|11.49|11.53|10.8|10.57|10.21|10.47|9.85|10.85|10.5|10.68|11.1|11.25|10.66|10.32|9.97|9.93|9.65|9.77|10.02|10.03|10|10.6|10.4|10.57|11.22|10.93|10.9|11.47|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|25.68|23.68|21.11|20.09|22.15|23.61|23.25|21.57|22.42|22.29|20.3|19.9|21.05|19.86|19.43|20.91|19.4|19.88|18.37|18.46|18.96|18.12|16.98|16.02|16.46|15.59|14.47|14.44|14.85|16.51|16.26|16.29|15.5|15.5|15.56|14.49|15.47|15.72|15.31|15.27|14.61|14.08|13.46|13.81|14.1|14.01|14.11|14.24|13.21|12.84|14.03|13.4|13.79|13.57|13.71|12.75|12.75|12.3|12.11|11.4|12.08|12.28|12.45|12.85|12.97|12.68|12.25|12.26|11.98|12.49|12.05|12.36|12.24|12.74|12.31|12.32|11.91|11.3|11.12|10.77|10.49|9.96|10.38|9.64|9.86|9.73|10.48|9.68|10.05|10.4|10.52|9.82|9.93|9.98|10|10.67|11.06|10.51|10.31|10.79|10.65|11.33|12.56|11.57|11.64|10.95|11.12|10.53|10.41|9.94|9.92|9.94|12.24|13.03|12.13|12.51|12.54|12.93|13.23|12.72|13.88|13.8|15.54|16.04|16.26|16.25|16|17.27|16.67|16.4|15.6|14.74|14.78|14.85|15.49|15.86|15.44|16.06|14.78|14.61|14.77|14.46|14.66|14.87|13.69|14.3|13.69|12.77|13.17|13.29|13.19|12.81|12.38|13.17|12.37|12.36|11.48|11.16|10.61|10.88|9.78|9.84|10.19|9.93|8.88|10.74|11.46|12.15|12.69|12.07|11.85|12.15|12.04|12.53|12.8|11.9|12.22|12.75|12.61|13.14|12.87|12.88|13.33|12.38|12.74|12.72|11.95|11.44|10.09|10.02|10.12|10.45|11.73|11.4|10.56|10.84|10.72|10.81|9.78|10.03|9.88|9.94|9.92|9.56|9.42|10.05|9.33|8.38|8.55|8.64|8.83|7.89|7.66|7.52|7.62|7.59|7.58|8.75|9.55|8.97|9.14|9.48|9.81|9.5|9.08|9.27|8.98|8.53|8.3|8.55|9.14|9.47|10.02|9.72|10.42|10.53|10.67|10.75|11.5|11.72|11.7|12.5|12.45|12.44|12.02|12.62|12.02|12.2|11.78|12.19|12.67|12.77
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|27.77|27.82|26.78|27.71|27|27.91|27.1|26.35|26.23|25.23|25.58|24.41|24.27|24.03|23|23.63|23.53|24.21|23.48|23.16|23.29|23.14|21.92|21.2|21.2|21.46|22.19|22.68|22.64|23.05|23.31|22.37|22.04|20.86|22.21|21.65|22.11|21.29|21.28|21.44|20.89|21.13|21.4|21.19|20.62|20.16|20.15|19.74|19.25|18.65|17.59|17.17|17.47|17.3|16.91|17.48|17.33|17.5|17.34|16.84|16.78|16.91|16.67|16.47|16.19|16.34|16.06|15.69|15.94|15.59|16|16.11|16.04|16.05|16.24|16.02|16.18|15.78|14.86|14.91|14.69|14.49|14.64|14.47|14.87|14.27|14.23|14.42|14.46|14.34|14.02|13.87|13.85|14.01|13.51|13.73|13.63|13.98|13.45|13.91|13.55|13.39|13.36|13.45|13.25|13.3|13.78|13.65|14.6|13.62|14.02|13.77|13.49|13.97|14.05|14.24|14.03|13.85|13.32|12.21|11.94|11.94|12.82|14.09|14.38|14.28|14.23|14.15|14.32|14.57|14.34|13.93|14.25|13.72|14|13.59|13.69|13.98|13.61|13.84|13.42|13.22|12.44|12.31|12.17|12.56|12.23|11.8|12.18|12.76|12.92|12.54|11.87|12.37|11.99|11.94|11.51|12.48|12.05|12.56|11.98|12.54|12.13|11.67|11.41|13.43|13.63|13.2|13.5|13.45|13.16|13.09|13.14|12.56|12.95|13.02|12.75|13.6|14.08|14.15|14.2|14.17|14.91|14.15|13.89|14.29|13.15|12.52|12.2|11.87|11.38|11.48|12.45|11.82|11.41|11.52|11.71|10.84|10.73|10.7|11.06|11.54|11.63|11.39|10.16|10.25|10.82|10.49|10.13|9.74|9.62|9.29|9.8|9.92|9.89|10.46|10.69|11.42|10.93|10.67|10.28|10.22|9.71|9.5|9.33|9.5|10.07|10.07|10.1|11.24|11.33|10.82|10.85|10.94|11.57|11.12|10.64|10.28|9.86|10.28|10.28|9.95|9.11|8.75|8.36|8.24|7.55|8.27|8.87|9.35|9.59|10.4
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|41.77|40.27|39.45|36.35|35.92|36.58|36.9|36.09|35.09|34.45|34.6|35.14|34.73|33.35|33.84|36.01|34.77|34.19|34.91|36.71|38.51|38.57|39.89|39.95|39.94|39.52|40.02|40.45|39.76|39.84|40.96|40.59|41.08|39.31|38.77|38.42|40.53|40.9|39.56|41.55|40.66|41.2|43.08|43.3|43.26|43.55|43.16|42.4|42.1|41.73|39.83|38.98|39.64|40.49|39.9|36.24|38.12|38.13|37.02|36.2|39.6|39.02|40.15|39.05|38.4|37.5|36.35|36.71|36.53|36.23|36.98|35.98|35.95|37.45|36.45|36.23|34.91|32.83|33.48|33.09|31.44|31.07|30.71|29.23|28.84|27.75|29.54|25.55|25.59|26.49|28.55|27.03|28.3|30.15|29.86|31.72|33.3|33.33|31.45|31.9|33.45|33.95|34.02|33.29|33.16|30.86|29.97|29.96|29.62|28.04|26.05|27.93|29.21|30.84|30|30.25|30.77|30.58|27.62|25.39|24.93|24.99|26.22|22.39|22.9|26.52|27.52|36.34|43.19|45.08|44.88|43.17|43.51|44.8|47.4|47.1|46.03|47.2|47.73|46.88|46.85|47.26|44.62|43.59|43.06|44.2|43.85|43.5|44.45|44.52|44.88|44.26|42.2|43.7|42.93|43.2|42.27|40.66|39.15|40.28|35.45|37.2|33.55|32.45|30|36.77|36.97|38.9|41.55|40.64|42.38|43.27|43.74|40.31|42.6|41.4|43|42.02|41.23|45.18|46.18|46.98|46.92|44.88|44.47|44.23|45.34|43.25|40.58|41.44|40.88|41.55|44.17|45.76|45.1|44.38|44.56|43.45|44.66|45.03|46.06|43.62|41.44|40.75|41.16|43.97|40.03|40.41|40.22|40.59|43.84|43.69|40.44|37.34|36.34|36.47|38.5|40|40.31|41.62|40.91|42|42.5|42.34|42.66|42.53|43.75|42.5|44.53|48.09|47.62|44.69|44.38|41.06|41.88|43.97|45.41|45.53|41.78|41.06|48.59|46.81|49.28|44.25|41.84|45.12|44.41|44.56|47.84|46.88|47.31|47.47
00385|13858|/equities/oneok|SnP500/R1000VALUE|12.38|11.84|11.74|11.49|11.51|11.6|11.49|11.11|10.94|10.61|10.36|10.16|10.16|9.89|9.76|9.19|9.26|9.54|9.6|9.63|9.65|9.26|9.32|9.29|9.35|9.08|8.97|8.99|9.17|9.59|9.75|9.78|9.99|9.54|9.96|10.03|10.15|9.72|9.67|9.81|9.69|9.93|10.11|9.83|9.59|9.66|9.7|9.43|9.17|8.78|8.67|8.71|8.71|8.69|8.71|9|9.03|9.11|9.16|9.02|9.22|9.23|9.25|9.19|8.97|8.75|8.51|8.96|9.26|8.96|8.59|8.87|8.57|8.95|8.93|9.05|8.92|8.93|8.69|8.72|8.58|8.33|8.26|8.18|8.09|8.07|8.13|7.84|7.87|7.54|7.54|7.29|7.25|7.51|7.45|7.57|8.15|8.52|8.43|8.45|8.33|8.29|8.29|8.36|8.03|7.87|8.16|8.29|8.17|7.99|7.95|8.14|8.01|8.54|8.43|8.47|8.75|8.71|8.26|7.79|7.58|7.16|8.19|9.17|9.61|9.2|9.07|9.1|9.09|9.64|9.83|9.48|9.86|9.15|9.41|9.19|9.11|9.13|8.86|8.69|8.48|8.17|8.18|7.84|7.65|7.5|7.55|7.56|7.44|7.62|7.8|7.66|7.44|7.85|7.53|7.96|7.7|7.68|7.42|7.77|7.85|7.69|7.74|7.25|6.31|7.05|7.05|7.09|7.47|7.65|7.58|7.73|8.02|7.75|8.37|8.71|8.62|8.59|9.01|9.07|9.2|9.2|9.38|9.2|9.17|9.64|9.41|9.34|8.91|8.95|8.39|8.98|9.36|9.8|9.49|10.02|10.26|9.69|10.08|9.73|9.93|10.3|10.53|10.2|9.48|9.27|9.12|9.19|9.25|9.12|8.91|8.49|8.85|9.07|9.34|8.7|7.74|7.99|7.57|7.03|6.77|6.83|6.63|6.36|5.76|5.98|5.85|5.84|5.68|5.96|6.26|6.22|6.59|6.02|5.72|5.64|5.61|5.53|5.68|5.54|5.44|5.47|5.35|5.32|5.21|4.99|4.76|5.24|5.2|5.65|5.7|6.03
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|13.39|13.17|12.66|12.31|12.24|12.17|11.9|11.04|11.51|10.46|10.03|10.29|10.31|10.25|10.19|10.51|10.1|10.22|11.03|11.65|11.8|11.14|11.71|11.04|11.4|11.23|11.6|11.4|11.25|12.53|11.99|12.38|12.58|11.92|11.5|12.06|12.71|12.87|13.71|13.79|13.42|13.86|14.54|14.85|14.17|13.14|13|13.09|12.83|12.74|12.02|11.88|12.29|12.46|11.97|11.73|11.72|12.33|11.98|11.41|12.12|12.55|13.08|12.83|12.3|12.08|11.29|11.82|12.1|12.08|12.84|12.18|12.43|12.93|13.48|13.09|13.01|12.1|12.56|12.42|12.2|11.79|12|11.29|11.37|11.1|11.35|11.94|11.06|11.96|12.39|11.7|11.34|12.03|11.77|11.44|13.07|11.56|10.79|10.74|10.65|11.28|12.15|11.58|10.71|9.55|10.13|10.26|9.49|9.05|8.2|8.4|7.99|9.73|9.63|9.59|10.79|10.39|9.81|9.41|9.33|9.72|9.68|9.98|9.47|8.12|8.57|8.36|7.92|8.85|9.56|8.01|8.43|10.13|11.93|11.51|12.13|12.8|12.85|12.6|14.2|15.99|15.5|15.49|16.18|16.39|16.69|16.48|16.27|15.45|14.06|14.38|14.57|15.91|14.03|14.41|14.55|15.38|14.45|13.58|14.54|14.94|14.2|12.58|10.76|11.46|11.07|12.21|15.19|14.72|15.16|18|19.06|19.07|19.54|18.21|19|17.48|15|17.01|15.86|16.51|16.28|15.9|17.09|17.15|19.75|15.82|13.86|14.98|15.88|14.06|16.38|16.88|22|24|23.56|27.75|30.38|34.56|32.31|30.12|29.06|31.88|28.56|30.06|26.44|24.12|28.81|25.44|30.31|34.19|35.25|35.62|33.81|39.38|40.37|39.16|43.28|46.31|42.31|40.66|40.56|40.78|36.19|37.72|38.06|37.94|42.03|39.75|40.94|41.34|40.09|33.5|35.03|37.09|38.41|39.97|35.41|31.25|43.56|39.03|43.5|39.91|40.81|37.5|35.31|29.28|29.84|28.91|23.69|29.84
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|23.02|22.5|21.93|21.9|23.41|24.11|24.37|23.13|23.5|23.51|23.52|23.1|23.5|22.18|22.38|23.36|23.52|24.24|23.64|23.78|23.8|23.55|23.71|23.6|23.5|23.11|21.76|21.44|21.98|23.61|24.8|22.9|23.02|22.12|22.96|22.2|23.15|23.56|23.11|22.12|22.24|21.64|21.62|22.66|22.39|21.71|21.33|21.39|21.3|21.01|19.71|19.41|20.01|19.95|19.7|19.2|19.97|20.28|19.86|19.25|20.37|20.03|20.1|20.14|19.93|20.2|19.31|18.8|18.8|18.59|18.26|18.39|18.65|18.36|17.9|17.68|18|18.33|18.3|18.65|18.62|18.6|18.2|17.99|18.13|18.04|18.4|17.22|17.01|17.25|16.81|16.92|17.2|16.77|17.72|18.63|19|18.6|17.56|18.25|17.4|17.74|17.9|17.58|17.49|16.92|17.42|17.77|17.01|17.32|17.09|17.8|17.55|17.75|18.23|18.83|18.92|18.58|18.86|18.58|18.55|17.1|18.31|19.45|19.89|19.58|19.48|19.7|20.14|19.68|20.3|19.99|20.25|19.3|19.91|19.59|19.99|19.79|19.51|19.46|19.5|19.49|18.62|17.85|17.82|18.27|17.61|16.83|19.07|18.41|18.5|17.82|17.23|18.28|17.5|17.9|17.34|16.75|17.86|18.15|17.58|17.61|16.9|15.45|15.12|18.15|18.28|18.38|19.04|20.02|19.76|19.87|18.85|19|17.15|16.09|15.53|15.56|14.85|16.36|16|16.3|16.25|14|14.23|13.92|14.1|13.7|13.7|13.2|13.05|13.5|14.74|14.5|13.88|14.1|14.22|14.05|14.19|13.5|14.12|15.69|16.12|15.75|14.38|15.94|14.94|15.19|14.19|12.5|14.06|13.12|12.94|12.31|12.12|11.06|10.81|12.12|12.5|12.06|11.75|11.25|11.5|10.94|10.75|11.62|11.88|11.12|10.12|10.5|10.69|11.25|11.06|11.88|12.12|12|11.94|11.88|10.62|10.12|10.5|10.5|9.75|9.56|10.25|10.94|10.44|10.5|10.06|11.38|12|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|49.12|49.85|47.09|45.2|41.55|41.27|39.73|38.44|38.95|38.39|36.93|36.71|36.4|35.75|35.71|38.25|37.27|38.21|38.09|37.72|39.07|38.4|38.45|38.06|37.04|36.09|36.43|36.12|36.86|38.55|39.15|38.43|38.84|36.9|37.83|37.39|39.03|37.45|37.84|38.47|37.74|36.66|38.44|40.46|39.71|39.74|39.11|39.24|38.61|38.25|36.66|35.29|36.1|36.12|33.98|32.57|33.57|32.15|31.87|29.6|31.3|31.3|32.31|33.01|32.4|32|30.63|31.07|30.96|30.23|28.48|27.85|27.81|29.31|28.92|29.3|26.95|26.91|27.16|27.28|26.85|26.47|26.73|26|26.81|26.05|28.03|26.31|25.59|26.87|27.65|27.21|27.54|26.87|27.07|28.7|30.37|31.85|30.57|31.13|29.92|30.67|31.13|31.06|29.77|29.85|29.71|29.35|27.73|24.78|25.05|25.35|25.37|25.26|26.49|27.04|27.87|26.63|27.49|25.44|26.21|26.85|30.27|31.53|31.86|31.47|30.17|30.94|32.67|33.13|33.69|31.8|33.53|33.09|33.97|32.98|33.25|33.27|32.71|34|36.05|33.47|33.41|32.21|31.23|32.56|31.79|30.15|30.67|31.73|30.91|30.66|29.27|29.09|27.37|26.4|26.39|26.08|25.49|25.99|24.59|25.09|25.1|22.87|21.1|27.51|27.6|29.33|29.85|30.57|30.23|30.13|28.95|29.92|30.37|29.05|28.29|29|29.79|31.52|31.99|32.49|33.21|31.41|31.33|31.1|30.07|28.01|27.13|26.48|26.91|28.45|30|28.73|27.67|28.25|28.29|28.85|28.63|28.63|29|29.92|29.42|29.67|25.71|27.21|25.79|25.79|25.83|24.88|26.5|24.63|22.25|21.29|22.63|22.5|22.25|24.13|24.17|23.38|23.58|24|25.29|22.13|23.92|25.54|25.25|23.83|22.83|24.29|26.13|27.96|29.29|28.46|30.96|30.29|32.17|31|29.5|27.42|29.29|27.54|26.08|25.33|23.67|23.96|22.88|27.46|23.67|27.96|28.13|31.17
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|39.36|38.98||37.09|37.52|37.96|38.65|37.58|37.47|37.09|36.66|37.45|38.15|37.7|36.7|36.71|35.82|36.02|36.35|38.1|37.3|37.48|38.7|37.67|37.85|35.3|37.3|37.52|36.83|38.51|39.31|37.59|36.07|33.63|33.34|34.69|34.05|33.89|32.9|33.47|33.49|32.95|33.67|32.64|30.16|31.52|31.67|32.08|33.47|33.98|34.05|33.61|33.71|33.82|32|31.24|31.07|30.68|29.62|28.61|29.85|27.71|27.21|27.2|26.3|25.75|24.98|26.62|25.46|24.26|23.41|22.43|22.63|22.68|21.55|21.8|21.98|21.72|20.52|19.86|20|19.32|17.81|20.25|20.83|23.25|22.9|22.24|22.5|22|21.75|19.24|19.82|20.59|21.12|21.59|21.4|21.89|21.81|22.05|21.1|20.52|21|20.98|25.91|25.65|26|27.11|26.72|26.06|25.25|25.64|25.89|25.07|23.86|23.85|23.79|25.54|24.38|22.61|22.06|22.3|22.46|24.28|25.16|25.3|25.59|25.11|25.2|24.56|23.2|22.49|23.46|22.34|23.09|23.09|23.02|21.86|20.48|20.07|20.18|20.27|20.66|20.18|20.5|19.95|20.47|19.98|20.1|19.55|20.39|19.91|19.95|19.47|19.16|18.75|17.73|18.07|18.78|18.9|18.25|18.41|18.05|18.43|16.69|17.2|17.44|17.14|17.89|16.77|15.53|17.12|16.98|17.62|17.64|16.61|16.5|16.43|16.7|16.94|17.05|16.15|16.86|15.25|15.58|15.25|15|15.57|15.31|15.38|14.94|15.41|15.88|16.44|16.25|16.25|14.78|14.78|15.31|14.75|14.38|15.47|16.94|16.22|15.47|16.75|15.03|15.03|14.41|14.34|14.34|15.44|13.41|12.53|11.66|11.25|11|11.81|11.25|11.69|11.44|10.91|12.91|13.69||12.72|12.25|11.56|12.75|12|13.88|13.42|12.84|11.97|12.09|12.12|12.19|12.03|11.88|11.2|10.25|9.56|9.69|9.62|8.47|8.98|8.94|8.75|9.67|11.17|11.02|11.7
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.69|25.87|25.1|23.2|23.55|23.25|23.52|22.81|23.2|22.95|23.3|22.17|22.25|20.75|20.82|21.03|21.19|22.03|21.62|22.13|21.97|21.27|21.21|21.18|20.58|20.07|19.56|19.35|20.01|19.57|19.53|19.66|19.88|19.14|18.38|17.51|18.36|18.13|17.63|17.25|17.93|15.34|15.78|16.12|15.88|15.36|15.38|15.4|15.36|15.28|14.64|14.18|14.26|14.31|13.77|12.75|12.54|13.55|13.75|13.24|13.89|13.72|13.79|14.37|14.25|14.03|13.29|13.42|13.69|13.62|13.24|13.08|13.22|13.53|13.54|13.26|13.05|12.51|12.96|12.98|13.02|12.46|12.7|12.08|12.35|12.25|12.61|11.8|11.93|12.2|11.89|11.34|11.99|12.33|11.26|11.46|12.08|11.57|11.25|11.28|10.89|11.55|12.01|10.82|10.4|11.08|11.25|11.11|11.27|12.1|11.84|12.69|12.72|13.74|14.14|14.59|14.7|14.05|14.14|13.3|13.26|13.23|14.37|15.03|16.14|16.18|15.57|15.33|15.78|15.98|16.26|16.08|16.51|16.16|16.38|15.51|14.61|15.1|14.78|14.87|14.27|13.25|12.93|12.62|11.48|11.89|11.58|10.97|11.73|11.82|12.36|12.25|12.09|13.19|11.89|12.17|12|11.5|11.05|11.4|10.63|11.3|10.76|10.33|9.7|12.22|12.19|12.59|12.78|12.47|12.07|12.27|11.84|11.61|11.08|11.22|11.35|10.95|11.5|12.15|12.09|12.08|12.23|10.67|10.28|10.13|8.48|8.63|8.23|8.56|8.29|9.06|10.16|9.5|9.07|9.57|9.57|9.37|8.92|8.16|7.97|7.64|8.12|7.39|8.33|9.99|9.34|9.74|9.38|9.65|9.53|9.04|8.81|8.46|8.69|8.98|8.65|8.48|10.79|10.91|10.3|10.83|10.79|10.35|10.16|10.2|9.88|11.94|11.92|12.38|12.32|12.57|13.41|13.37|13.66|14.65|13.39|12.84|12.78|12.07|12.95|12.44|12.53|12.74|12.49|12.17|11.56|12.07|11.54|11.6|11|11.6
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.81|12.56|11.9|11.69|11.63|11.57|11.31|11.09|11.43|11.1|10.88|10.21|10.13|9.65|9.7|10|9.55|9.82|9.99|9.83|9.52|9.37|9.71|9.75|10.15||9.45|9.28|8.93|9.08|9.63|10.04|10.56|9.02|9.27|9.52|9.57|9.51|9.38|9.41|9.49|8.02|8.08|7.88|6.98|6.9|6.88|6.88|7.03|6.96|6.86|6.89|6.88|7.01|6.93|6.49|6.59|6.62|6.58|6.35|6.52|6.46|6.5|6.33|6.27|6.28|5.89|5.88|5.94|6.07|6.18|6.28|6.18|6.09|6.18|6.18|5.97|5.75|5.75|5.71|5.63|5.6|5.48|5.53|5.49|5.35|5.53|5.28|5.33|5.45|5.44|5.29|5.19|5.39|5.29|5.45|5.6|5.46|5.33|5.37|5.26|5.15|5.38|5.34|5.25|5.08|5.15|5.35|5.22|4.84|4.61|4.68|4.7|4.86|5.07|5.17|5.24|5.39|5.32|5.2|5.32|5.05|5.18|5.46|5.53|5.64|5.52|5.59|5.74|5.67|5.76|5.73|5.58|5.58|5.53|5.55|5.27|5.22|5.15|5.1|4.94|4.87|4.79|4.75|4.66|4.66|4.68|4.51|4.49|4.5|4.5|4.47|4.5|4.55|4.51|4.59|4.55|4.54|4.46|4.67|4.72|4.7|4.88|4.7|4.83|4.98|4.97|5.27|5.52|5.69|5.48|5.29|5.09|5.1|5.01|4.88|4.93|5.04|4.93|5.03|4.92|5.05|4.98|4.87|4.8|4.88|4.74|4.72|5.03|5.45|5.3|5.49|5.71|5.71|5.48|5.83|5.71|5.67|5.56|5.13|5.2|5.22|5.48|5.42|4.74|5|4.4|4.19|4.21|4.15|4.26|4.26|4.07|4.21|4.23|4.46|4.34|4.46|4.54|4.58|4.43|4.35|4.48|4.31|4.1|4.25|4.19|4.33|3.89|4.14|4.29|4.58|4.85|4.38|4.35|4.33|4.17|4.31|4.23|4.15|4.42|4.43|4.22|4.38|3.68|3.97|3.97|4.02|4.02|4.33|4.18|4.25
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|22.14|21.31|20.54|17.6|17.68|18.15|18.05|16.89|18.24|18.43|17.54|17.94|17.89|16.12|16.31|17.58|16.52|16.84|17.78|19.14|20.64|19.5|20.08|19.75|19.51|18.26|18.33|19.23|19.25|20.45|20.85|22.32|21.35|20.23|19.35|19.4|21.61|20.84|20.62|20.89|21.22|20.65|18.83|19.3|18.28|17.55|16.83|16.74|16.25|16.05|16.91|16.01|16.85|17.8|18.01|17.21|16.66|17.19|16.48|15.46|16.93|15.7|16.92|16.54|15.6|15.35|14.16|15.03|14.65|14.32|14.2|13.96|13.85|13.86|13.21|13.8|12.79|12.04|12.1|11.09|10.39|9.4|9.1|8.85|9.01|9.21|8.9|8.32|8.22|8.48|8.08|7.5|7.61|7.8|8.17|8.47|8.66|8.53|8.05|7.8|8.24|8.2|8.56|8.5|7.55|7.58|7.3|5|4.65|4.7|5.48|5.5|5.27|5.35|5.52|5.7|5.84|4.88|7.57|7.85|6.7|7.7|9.7|10.18|11.05|11|12.61|13.36|13.97|14.08|14|12.35|12.31|11.95|13.58|12.11|17.24|18.5|17.65|17.36|17.57|15.75|23.63|24.92|26.47|29.34|31.49|31.28|33.72|36.22|35.74|32.88|30.56|32.33|27.72|28.95|29.18|27|27.2|27.5|28.53|29.24|27.88|26.24|26.06|29.21|30.1|32.08|29.51|28.36|29.73|30.72|33.95|30.36|27.54|25.06|27.53|28.22|35.58|36.1|35.02|36.2|36.41|32.12|30.98|31.79|31.95|28.02|24.12|26.23|25|29.82|33.26|36.23|37.69|43.94|44.34|45.68|45.62|43.75|45.84|43.12|52.5|49.69|51.12|51.06|49.44|51.41|54.69|52.12|57.97|55.69|55.47|49.88|46.69|52.19|50.12|47.12|44.19|44.91|42.41|39.56|36.47|32.78|31.88|34.16|36.53|34.09|33.07|29.22|27.97|30.47|30|25.22|26.44|27.06|28.06|27.75|26.5|27.88|31.62|33.25|33.06|34.91|36.28|38.56|31.5|34|28.25|26.34|24.91|23.56
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|18.65|18.62|18.18|20.57|20.55|20.42|20.69|20.12|20.5|20.1|19.85|19.83|19.65|17.94|17.55|16.66|16.85|16.93|17.61|18.07|18.89|18.53|19.68|20|20.46|19.04|19.35|21.19|21.47|21.91|19.84|20.43|20.54|19.42|19.32|19.18|20.1|19.54|18.3|18.47|18.35|16.7|17.27|17|16.21|15.88|16.05|15.81|15.9|15.38|15.17|15.11|14.4|13.91|13.45|13.53|13.2|13.05|13.28|12.9|13.97|13.8|14.31|14.05|14.13|14.06|15.34|15.95|15.82|16.07|16.42|15.77|15.82|15.69|15.35|14.84|14.63|14.54|14.11|14.11|14.69|13.89|12.71|12.53|12.9|12.13|12.35|11.36|11.38|11.75|11.85|11.26|11.82|12.57|12.41|12.75|12.8|12.59|11.96|12.09|12.4|12.69|12.61|12.8|13.32|12.85|12.86|11.62|11.64|10.54|10.41|10.8|10.45|10.93|10.71|10.69|10.27|9.94|9.99|10.75|11.03|11.42|11.55|12.2|13|13.14|13.81|14.38|14|12.35|12.54|11.96|12.19|12.6|12.11|12.1|11.34|11.95|12.1|12.15|11.29|11.2|10.99|11|10.96|12.26|12.96|12.27|12.62|12.51|12.35|12.51|13.29|11.98|12.47|12.84|12.39|13.73|13.86|13.9|13.28|12.95|13.47|15.15|13.63|14.41|14.91|16.14|18.05|16.82|17.67|17.81|15.54|15.45|15.89|15.42|16.69|16|15.34|14.72|13.71|13.18|12.95|12.53|11.95|11.46|11.36|10.33|10.06|9.87|9.97|9.94|9.59|10|10|9.98|9.81|9.31|9|8.5|9.59|8.34|8.28|8.09|7.31|6.97|7.06|7.44|6.69|6.87|7.56|6.5|6.94|6.66|6.37|6.84|7.03|6.97|7.12|7.31|7.78|6.94|6.94|7|6.84|6.87|6.97|6.75|6.31|6.31|6.72|6.31|6.16|5.94|5.5|5.22|5.44|5.69|6.91|7.06|7.25|7.59|7.31|7.34|7.41|7.69|7.56|8.19|8.44|8.66|8.56|8.62
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.02|27.29|27.44|26.3|27.02|28.25|29.36|28.12|30.07|30.2|30.86|30.95|30.09|29.53|29.56|30.3|30.62|30.69|32.23|32.17|32.06|33.59|33.8|33.77|33.5|33|33.75|34.47|33.9|34.52|35.66|33.75|34.13|32.51|32.18|33.45|35.24|34.74|35.33|35.43|36.83|34.72|34.26|33.18|34.18|33.7|32.94|32.49|32.61|32.42|31.82|31.45|32.31|30.12|29.96|29.23|28.97|29.15|29.18|28.97|29.81|30.24|28.92|28.36|28.01|29.78|31.25|30.98|31.32|31.65|32.42|32.45|33.18|33.72|31.36|31.37|29.41|30.22|31.86|30.95|29.91|28.79|29.73|29.87|31.09|30.15|30.3|27.44|28.42|28.27|27.43|27.07|27.77|28.78|28.68|28.48|29.2|30.13|28.24|28.9|28.91|29.39|29.89|30.69|31.33|32.11|30.47|30.24|31.75|28.58|27.06|27.09|27.24|28.22|29.15|31.36|32.74|31.4|30.82|29.29|27.93|25.42|30.52|32.6|33.18|32.26|33.5|32.7|32.8|33.64|35.16|34.33|34.84|34.85|35.83|37.24|36.02|37.67|38.4|39.22|37.93|39.47|38.97|38.97|38.58|39.96|39.53|38.01|38.49|37.35|38.3|38.87|37.39|40.86|41.06|41.38|40.51|39.94|40|40.48|40.13|38.73|39.61|38.01|33.94|36.18|35.07|36.32|39.18|39.58|38.96|38.62|37.77|39.26|36.43|37.97|37.97|40.56|40.41|41.25|40.58|39.68|42.52|40.76|41.2|40.88|38.64|38.58|38.94|38.82|35.58|35.42|40.24|41.34|42.49|42.9|42.7|42.56|42.01|39.22|39.28|40.17|43.61|42.07|43.07|41.24|41.24|40.11|40.76|41.83|41.35|41.83|41.12|40.41|42.3|42.58|42.01|39.1|38.39|40.91|41.53|40.52|40.64|43.13|41.59|43.49|42.72|43.43|45.5|43.49|45.44|43.61|41.3|42.78|41.89|40.84|42.3|39.93|39.34|35.96|36.79|34.66|33.06|33.95|33.18|30.93|30.69|32.23|33.18|33.89|33.36|33.24
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|33.67|32.7|32.04|31.36|30.91|30.78|30.46|30.06|29.87|29.31|29.25|28.48|28.75|28.33|28.1|28.54|28.18|28.82|28.02|28.35|28.33|28.54|28.3|27.99|28.5|26.62|27.14|26.83|27.52|28.31|28.66|29.88|29.4|28.97|28.7|27.54|28.11|28.17|27.31|27.62|27.07|26.85|27.1|27|27.16|27.23|27.65|27.24|25.85|25.41|25.12|24.68|24.04|24.26|24.45|24.25|24.25|24.19|24.35|23.41|23.52|23.1|23.55|22.17|21.9|21.35|20.89|21.14|21.67|21.4|21.79|21.5|21.35|21.51|18.25|17.3|17|17.19|16.58|15.37|15|14.95|14.55|14.37|13.9|13.55|13.66|13|13.05|12.75|12.81|13.1|13|13.8|14|14.91|15.24|14.4|13.63|13.5|13.37|12.85|13.81|13.62|12.55|11.25|11.33|10.68|9.5|9.19|10.6|11.11|11.28|12.82|11.82|11.35|12.12|11.26|10.4|8.81|12.05|13.37|14.98|16.87|17.89|20.55|20.52|20.08|21.5|21.9|20.7|23.25|23.6|23.4|23.09|23.29|22.75|23.56|22.62|21.08|21.9|22|20.68|20.75|20.93|21.3|20.38|19.62|18.99|19.55|19.54|19.45|19.35|19.14|18.3|18.03|18.3|18|17.93|18.2|19.81|19.1|17.85|15.2|17|16.6|16.51|16.4|16.58|16.07|16.03|15.25|14.8|15|14.3|13.45|11.2|11.95|11.5|11.84|11.65|10.96|11.64|10.58|9|8.94|8.9|8.65|7.2|12.45|10.65|11.42|14.37|14.5|13.7|13|13.05|13.74|12.5|10.19|11.56|12.62|20|20.06|24.06|23.56|26.94|27.94|28.62|27.12|27.12|27.12|27.81|28.06|24.75|24.21|26|28.31|30.52|28.89|27.94|28.88|28.56|28.44|26.44|26.31|25.56|26.06|24.62|26.06|25.94|25.94|25.81|26.12|25.5|26.12|25.56|25.94|24.56|23.56|21.12|21|21.31|22.25|21.25|21.75|20.06|22.5|21.69|22.25|21.12|22.44
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|45.14|43.96|42.62|42.15|42.54|42.36|41.91|41.33|41.79|41.95|41.87|41.52|41.39|42.19|41.05|40.5|40.09|40.71|40.63|40.59|40.57|40.92|40.25|39.75|40.29|38.15|37.8|38|39.06|39.96|39.44|39.32|39.45|38.09|38.81|38.39|39.59|39.09|37.91|37.55|37.39|39.25|38.79|39.04|39.23|40.29|39.1|38.92|39|38.94|39.37|38.07|38.1|36.46|36.56|36.14|35.37|35.5|36.38|35.15|36.57|36.16|35.55|34.3|33.62|33.9|33.37|34.06|36.65|36.64|36.97|37.37|37.95|38.8|38.07|37.6|37.86|37.79|36.08|34.09|32.23|33.62|33.39|32.92|33.74|32.91|33.13|31.64|31.79|30.54|30.46|29.84|30.46|31.15|32.02|33.95|35.72|35.31|33.66|33.75|31.88|30.4|32.12|30.86|28.09|28.56|28.7|28.3|25.85|24.75|24.11|27.47|29|31.3|32.41|33.41|33.69|32.88|33.36|32.2|31.9|30.77|33.92|38.79|39.5|38.31|39.09|38.6|40.11|41.52|40.58|42.67|43.8|44.74|45.8|44.73|45.38|45.35|43.91|42.7|42.94|40.9|41.4|42.2|41.55|40.35|42.5|42.67|41.9|42.19|41.89|40.25|39.61|41.2|41.75|41.39|41.88|43.26|41.82|41.55|40.24|38.95|40.89|39.7|40.1|43.66|44.09|44.61|44.43|44.47|43.9|43.43|42.25|42.97|44.5|48.8|47.4|46.18|46.52|48.37|49.65|48.75|49.54|48.55|48.98|50.22|47.72|47.85|45.6|45.87|41.08|43.9|46.47|46.28|47.41|45.51|45.32|42.04|44.06|41|40.56|41.12|47.62|46.81|44.94|46|47|45.12|45.56|44.25|43.56|42.38|43.88|50.06|49.12|50.89|46.12|47.52|45.9|42.06|40.62|42.12|41.69|41|38.81|37.69|37.38|35.19|33.88|34.94|36.03|34.75|35|36.19|36.69|36.94|35|35.06|31.06|30.25|28.94|28.19|26.69|28.75|26.19|27.38|26.25|28.88|30.44|30.81|29.94|30.88
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|33.92|33.4|32.4|33|32.42|34.85|34.9|33.67|31.95|32.33|34.3|33.34|32.8|32.23|32|36.05|35.89|36.37|35.25|35.05|35|34.38|32.3|30.47|30.95|30|31.21|30.17|32.71|33.8|34.4|31.91|31.48|32.2|33.17|33.16|33.71|32.12|30.1|30.85|30.05|31.92|33.97|32.22|32.59|31.86|32.15|32.2|30.33|29.53|28.36|26.83|27.08|26.43|26.45|25.72|25.55|26.73|26.65|25.08|25.06|24.48|24.9|25.36|25.78|25.69|24.61|23.66|24.04|24.97|25|26.31|26.3|26.68|27.05|26.56|26.74|26.17|25.05|23.6|24.3|24.94|25.59|25.65|26.03|25.15|25.02|24.85|26.71|26.15|25.79|24.25|24.95|24.28|24.56|25.44|24.4|25.94|25.05|25.97|25.87|26.11|24.66|23.87|23.58|22.98|24.51|24.51|27.09|25.16|25.9|24.66|23.1|25.51|25.15|24.89|25.17|25.75|24.72|22.59|21.89|21.76|22.09|24.7|26.05|24.85|23.34|23.1|24.13|24.6|24.41|24.09|24.86|23.82|23.36|21.57|21.57|22.29|21.86|21.69|20.73|19.75|18.99|18.3|18.49|17.79|17.75|16.68|16.77|18.23|19.45|18.75|17.49|17.7|16.75|16.98|15.44|18.07|16.64|17.99|16|15.88|15.07|14.23|15.95|18.43|18.83|17.5|18.09|19.06|17.36|17.25|17.47|16|15.7|17.02|17.05|18.65|20.27|20.85|21.42|21.52|22.62|18.93|19.34|19.59|17.5|16.95|15.5|15.7|16.96|16.65|19.75|16.86|17.09|18.39|19.02|17.47|17.5|17.06|18.38|18|19.69|17.31|14.62|15.25|14.62|14.62|13.94|12.88|13.44|12.88|13.88|14.06|14.06|14.19|14.12|14.62|14.19|14.31|13.56|13.44|12.81|11.38|11|11.31|12.25|12.12|12.77|12.88|13.75|13.56|14.31|14.06|13.31|12|12.12|10.31|9.56|9.75|9.88|10.5|9.38|9|8.94|8.19|7.44|6.88|8.12|8.88|8.62|9.44
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|55.7|54.58|52.3|51.39|52.99|54.19|54.81|53.3|53.64|52.97|53.65|53.69|53.14|51.01|49.57|50.6|49.69|50.56|52.87|52.74|53.2|53.18|54.65|54.71|55.21|54.95|53.6|52.89|53.1|52.49|51.94|54.89|54.9|55.32|55.93|57.13|58.7|58.62|56.51|57.17|56.71|56.51|55.32|54.91|54.05|54.49|54.06|53.55|53.06|52.86|54.36|53.15|54.01|55|53.57|50.79|49.84|49.27|48.81|47.49|48.92|48.3|48.42|47.6|46.97|48.31|48.22|48.5|49.7|47.98|48.32|48.64|48.61|48.5|48.9|48.85|49.25|47.79|47.52|44.8|44.17|43.4|43.55|42.86|43.48|42.94|45.42|42.87|45.52|44.93|45|43.35|43.05|44.04|43.38|45.2|44.63|44.18|41.03|41.7|40.58|41.54|42.2|42.13|40.91|39.25|41.45|40.3|37.9|39.96|37.75|41.87|42.16|44.8|46|46.09|46.88|44.15|43.59|40.89|39.37|37.09|47.5|51.08|52.28|52.63|53.25|54.2|56.25|55.45|56.65|54.56|55.59|55.98|58.2|58.4|59.66|61.49|61.62|62.05|57.9|55.7|54|56.95|55.7|57.67|62|61.26|59.95|59.38|56.2|55.75|55.7|58.8|57.95|56.9|55.65|58.9|55.74|57.75|52.62|55.25|56.08|57.25|52.42|59.95|60.12|66.59|68.41|67.6|67.53|66.86|64.59|62.76|64.7|64.28|65.79|68.2|66.81|68.96|70.01|69.15|66.93|63.16|64.9|66.18|67.85|67.12|66.15|67.75|61.81|63.8|67.89|69.83|68.75|73.88|73.43|74.4|74.31|71.5|70|73.25|73.06|73.5|66.56|66.06|65.38|63.5|61.75|67.31|67.69|64.62|60.69|61.25|66.31|65|58.75|61.12|60.94|59|58.19|56.94|58.62|57.62|50.69|52.44|51|51.31|46.88|51.12|51.12|54.31|56.5|48.31|44.06|45.25|41.69|43.62|44.06|44.75|44.31|45.06|45.31|43.69|37.44|38.94|37.62|40|42.12|44.56|45.88|43.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|33.49|32.91|31.88|30.07|30.27|30.48|31.03|29.83|29.73|29.98|30.34|29.95|29.9|28.33|28.32|29.48|28.94|29.86|30.57|30.27|30.9|30.75|30.49|30.09|29.9|29.14|29.05|28.8|29.66|31.04|30.63|29.86|30.04|28.09|28.09|28.84|29.27|29.34|29.45|29.5|29.35|29.11|29.37|30.72|31.39|31.82|31.95|31.59|31.37|30.14|29.23|28.4|29.05|29.14|28.82|27.96|27.84|27.14|27.04|26.11|27.43|27.21|27.39|27.45|27.68|27.45|26.87|27.79|27.75|26.2|24.91|24.57|25.5|25.79|25.23|24.85|24.32|23.95|24.05|23.7|24.46|23.09|23.04|22.81|23.07|23.26|25|22.55|21.82|23.2|23.95|23.69|23.85|24.41|24.77|26.06|26.32|25.81|24.73|24.95|24.25|24.03|25.04|23.39|24.48|23.64|24.48|24.5|24.86|24.15|21.86|23.04|25.11|25.73|27|28.14|28.27|28.5|28.94|26.98|28|25.82|29.02|30.93|30.95|29.7|28.47|28.05|28.59|28.99|28.82|27.73|26.93|26.05|26.75|27.18|26.82|27.45|26.93|27.64|27.18|26.3|25.2|24.52|23.43|24.05|24.05|22.55|25.11|26.91|25.57|25.29|24.95|26.62|26.89|27.37|27.04|26.06|25.73|25.62|24.21|24.82|23.75|22.88|20.36|25.44|25.93|27.06|27.39|26.62|27.27|27.71|27|27.27|26.48|25.89|26.29|25.75|26.09|27.38|27.39|27.89|29.5|27.69|27.57|26.86|26.43|25.12|24.01|23.05|22.98|24.95|27.75|26.19|24.75|24.8|24.82|23.84|22.59|21.97|22.44|24|23.16|22.62|20.72|21.81|21.53|20.88|21.66|22.16|22.72|20|18.75|19|20.22|19.84|18.56|19.06|19.81|20.23|21.38|21.53|21.28|20.22|20.34|21.41|22.66|22.09|22.16|21.53|23.29|23.97|25|25.53|27.59|27.56|27.56|27.19|26.5|26.59|26.03|26.16|25.28|25.03|23.34|24.53|24.53|25.53|24.31|27.03|28.34|29.31
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.93|24.07|24.12|23.64|22.94|22.25|21.97|21.48|21.82|21.8|22.33|21.96|22.06|21.67|21.52|21.5|20.9|21.4|21.1|21.34|20.23|19.94|19.72|19.78|20.02|18.87|19.1|19.13|19.88|20.44|20.41|21.29|21.39|20.63|21.26|20.97|21.77|21.59|20.88|20.96|21.08|21.21|21.06|20.51|20.16|20.3|19.97|19.82|19.2|18.67|18.96|18.47|19|18.64|18.52|18.72|18.95|18.74|19.54|19|19.24|18.9|18.89|18.4|18.03|18.43|18.25|18.34|19.09|19.21|19.3|19.56|19.9|20.17|20.09|19.27|18.76|18.82|18.2|17.09|16.52|17|16.79|16.32|16.7|16.4|16.96|16.35|16.27|16.32|16.19|15.28|15.58|16.24|16.47|16.93|17.49|16.7|16.04|16.19|15.72|14.82|15.45|16|15.4|15.81|15.82|15.07|14.03|13.35|14.52|14.86|14.64|14.62|15.53|16.86|17.16|16.26|15.87|14.87|13.87|13.41|13.93|15.17|15.35|14.61|14.21|15.19|16.42|16.8|15.92|16.98|17.19|17.69|18.05|17.52|17.72|18.38|17.54|16.71|16.38|15.65|15.05|15.44|14.98|15.8|15.59|15.93|15.7|15|16.29|15.43|15.24|15.79|16.5|16.61|16.39|17.17|16.04|15.81|16.38|16.98|16.19|15.12|17.16|19.53|19.83|20.11|20.37|19.68|19.94|21.06|20.92|22.85|24.36|25.93|25.51|25.05|26.09|26.48|27.79|27.71|27.78|25.26|24.92|25.81|24.01|23.34|21.46|20.39|19.72|20.27|21.4|21.29|20.83|20.46|20.97|19.71|20.01|16.73|16.67|17.25|20.96|20.85|19.14|19.54|19.51|19.05|18.9|17.98|18.79|18.67|18.53|19.4|18.93|19.38|17.51|18.33|18.05|15.74|14.9|13.95|13.69|13.05|11.95|10.7|10.44|10.44|10.18|10.47|10.77|10.67|10.87|11.08|10.93|10.84|10.38|11.08|10.38|10.29|9.86|9.71|9.74|9.45|8.93|9.54|9.25|9.77|10.12|10.41|10.29|10.96
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|38.74|38.37|37.76|35.51|35.07|36.16|36.71|35.32|36.1|35.45|35.1|34.1|33.68|32.72|32.22|33.99|33.75|34.4|35.48|35.3|34.56|35.15|35.7|35.58|34.95|34.73|34.93|33|35.3|35.17|35.22|35.94|35.73|35.02|34.97|35.02|36.74|36.2|36.72|36.46|35.88|34.7|35.78|35.12|32.56|32.93|32.82|33.1|33.49|33.77|33.11|31.89|31.56|30.9|31.35|31.76|31.93|31.2|31.69|30.34|32.05|31.43|32.38|31.46|31.39|32.36|32.09|32.48|33.99|32.8|33.3|32.94|32.3|33.39|33.44|32.9|31.76|30.84|30.9|29.93|29.27|28.64|29.6|28.73|28.21|27.7|28.4|26.98|27.82|27.57|28.22|27.68|26.85|28.6|28.58|29.87|30.7|30.4|30.21|30.58|29.2|29.58|29|30.6|29.61|28.48|27.75|28.34|28.13|25.49|24.68|26.48|26.88|28.37|29.07|29.33|29.74|28.9|28.85|27.1|26|27.95|29.7|27.7|31|28.79|30.31|28.67|30.4|28.95|28.87|27.86|27.04|27.3|28.16|27.3|27.02|25.3|25.8|25.5|25.05|24.8|22.5|24.05|24.79|24.4|25.64|24.2|24|23.95|23.52|23.37|24.08|23.45|22.95|22.38|22.25|21.6|22.18|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.15|23.17|22.44|21.29|20.74|20.17|20.27|19.97|20.52|19.01|19.45|19.38|18.68|17.77|17.91|18.38|18.29|18.85|19.68|20.26|20.6|20.46|20.99|20.57|20.58|19.98|19.91|19.99|21|21.29|21.57|21.32|21.17|20.85|21.08|20.29|20.73|19.83|20.29|19.76|19.9|19.83|19.94|20.15|20.03|19.77|19.78|19.95|19.7|18.89|18.74|18.48|19.07|18.16|17.71|17.13|17.69|17.6|17.42|16.8|17.31|16.71|17.46|16.97|16.64|15.95|15.63|15.69|15.93|15.99|17.74|17.79|17.68|17.98|17.58|16.96|17.27|16.82|16.8|16.24|16.51|16.1|15.64|15.66|15.31|14.44|14.49|13.51|13.15|12.48|11.97|11.85|11.42|11.6|11.5|11.28|12.03|12.29|11.79|12.17|12.46|13|13.59|13.57|13.47|13.05|13.38|13.66|13.62|12.86|11.96|12.23|12.57|13.02|12.86|12.9|13.2|12.97|12.13|11.79|11.66|11.54|12.41|13.29|13.88|14.06|13.42|13.93|14.21|13.91|13.8|13.49|13.96|13.82|13.83|13.97|13.55|13.33|13.17|12.87|12.44|12.5|12.03|12.11|11.84|11.92|11.9|11.77|11.28|11.6|12.06|11.81|11.78|11.97|11.72|11.61|11.56|11.28|11.5|11.82|10.99|10.95|10.81|10.71|9.28|9.95|9.64|10.34|10.58|10.53|10.44|10.66|10.68|10.24|10.55|10.54|10.81|10.64|10.55|10.76|10.37|10.36|10.05|9.34|9.35|9.4|9.04|7.52|7.62|7.76|7.15|7.3|7.84|7.89|7.62|8.04|8.08|7.57|7.72|6.93|6.72|7.19|8.29|8.17|7.8|8.8|7.64|7.52|7.75|7.63|7.37|7.2|7.03|5.92|6.72|6.55|6.18|6.11|6|5.97|5.9|5.79|5.91|5.86|5.6|5.04|6.28|6.33|5.92|6.23|6.57|6.61|7.45|7.4|6.62|5.85|5.39|5.23|4.93|5.62|6.06|6.08|5.53|5.02|3.98|4.42|4.36|4.47|4.32|4.82|4.97|5.24
00405|7923|/equities/prologis|SnP500/R1000VALUE|39.38|37.71|37.5|36.74|36.7|36.92|37.01|36.35|36.98|36.9|37.6|36.96|36.26|34.49|34.52|35.14|34.53|35.82|34.75|35.42|35.9|34.5|33.6|33.09|33.05|30.82|29.63|29.57|30.3|31.05|32.61|33.7|36.65|36.25|36.18|35.9|36.6|35.42|35|35.85|35.5|34.95|34.88|33.68|33.25|32.99|33.15|32.8|32.6|31.88|31.46|30.74|32|31.2|29.99|30.2|31.5|30.7|30.76|30.36|30.2|29.39|29.4|28.5|27.95|27.95|27.63|28|27.75|27.53|27|28.53|28.65|28.14|28.25|29.11|27.41|28.28|27.53|27.99|27.57|27.6|27.6|26.98|28.18|28.36|28.75|27.9|27.95|28|27.95|26.91|27.28|27.65|26.85|26|27.17|27.67|27|27.2|28|27.9|27.65|26.64|26.85|27|27.04|27.09|27.2|26.27|27.94|28.75|29.4|29.15|29.05|29.75|29.65|29.54|29.05|29.1|27.64|27.37|27.92|29.44|31|30.5|29.68|29.25|29.15|28.7|28.24|27.85|29.02|27.92|28.18|29|27.85|27.5|27.56|27.39|27.5|26.3|26.1|26.05|25.75|25.47|25.8|26.1|26.05|26.27|26.05|26.05|25.96|26.1|25.5|25.48|25.73|24.47|24.39|24.01|23.78|24|23.61|24.5|23.6|24.85|25.02|25.63|26.32|26.54|26.05|25.62|25.58|25.78|25.5|25.58|25.76|25.2|24.8|24.65|24.64|24.74|24.65|24.02|24.25|25.04|23.53|22.98|23.82|24.6|24.02|24.14|24.95|25.1|23.95|23.87|24.01|24.45|24.06|24.25|24.69|24.81|25.81|25.44|25.12|24.5|23.44|23.25|23.31|23.44|23.25|23.38|23.5|23.5|23.69|24.56|24.38|24.91|24.38|24.25|24.44|24.25|24.12|23.88|23.88|23.56|23.69|23.94|22.83|23.38|23.06|22.81|22.44|22.56|22.25|22.88|22.88|22.06|21.88|21.62|21.31|21.5|21.38|20.94|20.19|20.06|20.25|20.5|20.06|20.5|20.5|20.44
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|48|49.41|46.47|44.32|44.65|47.01|47.75|47.28|48|47.96|47.25|46.12|45.96|44.3|45.08|46.56|45.39|45.96|44.81|46.15|45.66|45.4|45.21|44.66|44.3|42.38|43|41.76|43.94|44.62|44.25|45.89|45.76|44.02|45.75|45.71|47.42|46.39|46.23|46.11|45.55|43.5|43.65|43.38|41.95|41.93|41.75|41.5|41.19|40.32|39.11|37|36.9|36.95|38.64|38.69|38.52|38.07|37.63|37.01|37.7|37.09|36.46|36.41|35.87|36.55|36.35|35.3|36.15|36.23|35.19|34.83|33.8|32.85|33.64|33.07|33.52|32.88|32.91|32.46|32.38|31.5|31|29.97|30.72|29.9|31.2|29.44|29.86|30.03|30.45|30.72|30.6|31.77|31.82|33.14|33.64|31.92|31.29|31.91|31.39|31.21|30.08|30.13|30|30.25|29.52|30.01|30.26|27.48|28.28|28.24|27.51|29.53|29.73|30.2|31.42|32|32.88|31.29|30.25|32.45|31.8|31.34|33.36|33.15|33.94|35.31|34.49|33.8|34.13|32.99|32.1|31.77|31.9|32.51|32.31|31.05|31.25|31.1|31.75|30.85|30.24|31.5|31.03|30.6|30.43|30.25|30.9|31.95|32.94|30.99|29.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|22.54|22.11|21.3|20.52|20.84|21.21|21.44|20.93|20.81|20.57|21.02|20.74|20.56|20.13|20.31|19.5|20.02|19.73|19.59|19.82|20.11|20.27|20.38|20.48|21.08|20.14|20.43|20.28|21.45|22.43|22.72|23.3|23.6|23.25|23.29|22.55|23.28|23.57|22.95|22.82|22.66|22.72|22.36|21.63|22|21.9|21.79|21.73|20.61|20.61|20.51|19.95|20.27|20.54|20.43|20.52|20.39|20.29|20.88|21.07|20.98|21.2|21.23|21.17|21.08|20.95|20.53|20.35|20.59|20.41|20.76|21.05|20.89|21.2|21.95|21.43|21.36|20.98|19.93|19.68|19.21|19.21|18.93|18.39|18.58|18.36|18.45|17.14|17.04|17.32|17.24|16.87|16.98|17.64|17.5|18.14|18.07|16.75|15.85|16.12|15.2|14.3|14.97|14.6|14.55|13.71|14.36|12.23|11.29|12.57|14.39|15.03|15.22|16.38|17.12|17.6|18.05|17.24|17.14|16.35|15.96|15.62|18.07|20.88|21.65|21.4|21.6|21.44|22.64|23.41|22.27|22.89|23.08|22.69|23.16|22.32|22.38|22.9|23.18|22.11|21.95|21.25|21.19|21.18|20.5|21.25|21.21|20.5|20.24|20.97|21.18|20.65|20.29|20.73|20.27|20.5|20|21.1|19.73|19.82|20.8|20.9|22.06|21.27|21.5|22.64|22.89|23.15|23.7|23|23.09|23.86|23|23.09|23.93|24.7|24.45|23.64|24.34|24.45|25.52|25.18|24.73|23.61|22.9|23.38|22.45|22.21|21.32|21.58|19.86|20.78|20.8|22.48|21.92|22.02|22.02|20.4|21.16|20|19.56|20.22|24.31|24.62|22.94|22.41|21.12|20.5|20.47|19.97|20|20.25|20.59|21.78|21|22.35|20.62|21.54|19.92|18.13|17.59|18.12|18.07|17.75|16.75|17.34|17.88|17.91|17.31|18.12|18|18.09|18.31|18.72|18.38|18|17.19|17.94|17|16.66|14.72|14.81|13.97|14.34|13.06|14.47|14.25|15.34|16.28|16.84|16.75|17.78
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|56.2|53.35|52.25|51.63|51.88|50.79|50.43|49.5|51.38|51.07|51.81|50.67|49.75|47.66|48.05|47.13|45.9|48.05|46.99|47.18|46.37|45.8|46.46|47.84|45.99|42.67|40.71|41.58|41.79|42.28|43.15|45.15|49.6|48.4|48.84|48.16|50|47.73|48.05|48.29|48.25|47.51|45.73|44.44|44.65|44|43.92|44.61|45.44|44.67|44.4|43.14|43.97|43|40|39.7|40.75|40.75|40.5|38.45|38.45|37.78|38.4|36.89|36.48|36.9|36.95|35.98|35.71|35.28|34.76|35.41|34.1|33.91|34.11|35.86|34.17|34.9|34.6|33.53|32.88|32.93|32.8|31.48|31.92|31|31.51|28.98|33.14|33|32.7|31.13|31|30.95|30.45|30.88|32.33|32.79|31.92|31.27|31.01|31.17|31.11|30.92|30.91|29.8|29.25|30|30.35|29.73|31.15|32.05|32.05|31.96|32.23|31.9|31.9|31.99|31.88|36.23|34.81|33.59|34.85|36.48|37.1|36.75|35.8|35.98|36.74|35.49|35.9|36.75|38.95|37.47|38|38.94|37.73|37.01|37.4|37.14|37.61|37.08|37.12|37.34|37.03|36.98|36.3|35.9|34.6|34.5|33.45|33.28|34.26|34.9|34|34.85|34.77|34.04|33.54|32.98|33.8|34.02|33.39|33.4|32.9|32.6|32.3|33.16|34.45|34.02|33.49|30.27|29.45|29.75|29.39|30.39|29.65|29.7|28.88|28.21|27.63|27.61|27.2|26.85|27.42|27.44|26.65|26.22|26.6|26.25|25.5|25.53|26|26.09|25.12|25.77|25.55|25.91|26.25|26.06|25.19|24.94|24.31|24|23.69|23|22|21.5|21.31|21.81|21.62|22.06|22.75|23.31|23.19|23.94|23.53|24.56|25|24|24|25.06|25.19|25.69|26.06|25.19|24.88|24.56|23.45|24|23.69|22.56|23|22.38|22.44|22.19|22.81|22.38|22.38|22.5|22.25|21|21.75|21.56|21|21.88|22|22.5|22.5|22.88|22.62|22.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|29.02|27.55|27.44|23.73|24.39|25.34|30.82|31|31.36|30.89|29.93|29.65|29.38|28.29|28.32|27.32|25.32|26.45|25.03|26.43|26.45|25.64|26.09|25.82|26.38|23.88|24.12|23.42|24.59|24.16|24.27|25.3|26.43|27.21|27.39|28.12|28.86|26.38|22.93|23|22.48|21.57|22.75|22.15|22.45|22.74|23.9|22.88|21.97|23.47|23.89|22.7|22.15|22.01|21.63|20.87|18.85|18.65|17.86|16.59|17.14|16.47|16.93|16.64|16.61|16.13|16.38|15.11|15.58|14.92|15.45|15.86|15.79|16.38|17.26|16.54|16.4|15.93|15.07|14.81|14.53|14.06|14.01|13.51|13.06|12.69|13.21|12.2|11.74|12.71|13.11|12.52|12.09|12.49|12.84|13.06|12.99|12.53|12.03|12.42|11.33|11.19|11.73|11.44|11.31|10.88|11.67|11.6|11.36|10.15|9.79|10.87|11.11|11.82|11.81|11.94|12.66|12.36|11.49|10.86|11.57|10.7|12.25|13.77|14.37|14.66|12.84|13.57|13.56|13.87|13.2|12.82|13.82|13.09|12.53|12.39|11.65|11.96|12.38|12.83|13.06|13.3|11.7|12.15|11.43|11.69|11.56|10.69|10.49|11.06|11.48|10.8|10.67|10.62|9.81|9.22|9.23|8.79|8.68|8.46|8.34|9.01|8.35|7.66|6.75|8|8.3|9.46|9.52|9.01|8.97|9.75|10.24|11.33|11.02|10.62|10.66|10.14|9.77|10.54|10.29|10.02|11.18|11.15|10.91|12.39|10.71|10|9.39|10.1|9.46|8.15|8.91|8.78|8.21|9.03|8.73|8.66|8.77|8.75|9.91|10.16|10.55|10.27|10.52|10.86|9.92|10.02|9.64|9.16|8.72|7.53|7.27|7.52|8.55|8.25|8.25|8.25|8.28|8.23|7.17|7.19|7.25|6.28|5.47|5.34|5.44|5.58|5.4|5.3|5.64|5.67|5.84|5.5|5.34|5.67|5.5|5.38|5.52|5.34|5.38|5.22|4.86|4.7|3.97|4.12|4.05|4.44|4.41|4.31|4.44|4.59
00410|32533|/equities/pvh|SnP500/R1000VALUE|25.14|23.94|22.79|22.02|21.7|21.69|22.73|21.51|21.25|20.77|20.49|20.08|19.48|17.66|17.88|18.97|18.36|18.35|18.72|18.97|19.1|18.79|18.7|18.52|18.93|18.49|16.82|17.03|18.07|19.2|19.03|18.75|18.95|18.25|18.95|18.8|19.82|19.12|18.8|17.91|18.02|17.45|18.01|17.82|17.45|17.73|18|17.84|17.76|17.4|17.6|16.64|16.78|16.7|17.14|15.8|16.26|16.07|15.54|14.95|14.6|14.7|15.05|15.2|14.58|14.41|14.1|14.4|14.28|14.15|14.9|14.27|13.79|14.01|14.14|14.27|14.11|13.26|13.12|13.33|13.57|13|13.16|12.81|12.66|12.32|12.5|11.99|12.25|11.95|11.8|11.78|11.54|11.85|11.89|11.5|11.8|11.88|11.9|11.97|12.11|12.72|13.15|12.37|13.2|13.46|14|13.7|13.35|11.65|12.06|12.91|12.38|13.45|13.16|12.5|12.35|12.51|11.98|11.75|12.1|12.65|13.28|14.9|15.6|14.8|14.3|14.45|15.7|16.01|15.94|15.3|15.72|14.86|14.92|15.14|14.64|14.11|14.72|15.07|14.64|14.4|14.1|13.05|11.43|11.45|11.18|11.32|12.15|12.37|10.73|10.97|11.6|11.05|11|11.1|11.26|9.83|8.51|9.35|9.89|9.69|9.8|9.9|9.12|12.66|13.34|14.77|13.82|13.05|12.21|12.45|13.34|14.81|14.29|13.15|14.4|14.09|14.25|14.7|15.91|15.93|18.45|17.4|16.48|15.15|14.7|15.1|15.3|15.08|13.4|14.15|16.3|15|15.25|14.78|15.7|14.05|13.06|11.81|11.94|11.56|13|12.19|13.38|13.25|13.19|12.81|12.62|11.94|11.75|11.62|10.81|10.56|11.38|10.31|11.19|11.56|10.06|9|8.88|8.69|8.94|9.12|9.19|9.12|9.44|8.81|9.5|9.19|10.12|9.31|8.94|8.12|8.75|7.69|8.31|8.44|7.75|7.25|7.75|7.69|6.94|6.69|6.88|6.81|6.94|7|6.38|6.69|7|7.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|26.76|25.6|26.04|26.4|26.68|26.56|26.64|24.64|23.6|24.64|21.2|20.88|21.16|19.24|21.96|23.68|23.28|24.92|26.4|28.4|29.8|29.28|31.32|31.28|31.88|28.6|29|29.28|29.44|33.4|31.88|34.48|34.92|33.08|32.96|36.24|37.96|36.92|37.48|37.28|38.32|37.96|38.76|45.52|46.52|40.72|39.8|39.4|40.44|41.08|46.84|42.32|44.4|47.04|46.76|44.76|43.48|44.96|39.84|36.56|40.24|40.52|36.04|35.32|35|32.28|28.76|30.36|25.96|24.76|26.36|23.56|23.76|25.4|20.32|22.88|22.56|20.4|21.2|20.28|19.36|19.8|20.96|20.56|24|24.92|27.8|26.04|23.84|26.16|26.52|25.8|23.12|22.48|24.32|27.4|31.4|32.4|30|28.4|33.8|47|48.76|43.76|36.68|31.8|34|30.84|28.6|27.68|25.44|25.48|23.48|25.96|30.16|26.76|30.68|32.4|24.56|23.36|25.28|32.4|34.96|36.68|30.48|27.8|36|40.48|65.64|70.56|75.76|64.2|66.04|67.8|75.92|73.36|72.04|71.6|76.04|74.08|87.32|65.96|62.44|70|70.2|72.6|75|70.68|74.96|87.2|80.8|76.16|93.36|97.52|97|104.56|108.08|95.6|81.88|89.96|80.68|97.2|66.2|66.4|79.56|90.92|89.24|101.84|105.76|92.04|110.08|119.84|117.32|96.6|88.6|82.08|107.88|87.44|89|114.08|107.32|119.32|136.12|114.84|129.68|103.96|110|71.4|37.5|46.75|52.75|43.5|51.75|48|50.75|62.5|67.5|77.25|80|88.31|99.5|89.5|109.75|106.5|109|145.5|84.75|86|88.75|80.25|97.25|66|65.25|108|113.5|128|136.5|140.75|157.5|173.5|165.12|145|132.38|145.62|150|150.75|177.12|170.25|175.25|184.88|200.75|249.97|254.5|180|205|187.88|200|208.12|169.75|157.25|244|268.75|320.5|290|333.38|350|230|190.25|196.25|184.5|154.5|179.12
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|7.58|7.2|6.72|6.4|6.68|6.35|6|6.06|7.19|7.06|6.68|6.34|6.56|6.01|6.11|6.28|5.76|5.85|5.83|6.19|6.46|5.43|5.44|5.25|5.3|5.15|5.12|5.05|5.47|6.74|6.24|6.79|7.04|6.85|6.75|7.68|8.2|8.6|8.72|9.07|8.77|8.18|8.63|8.54|7.47|7.28|7.8|7.7|7.55|7.61|7.65|7.51|7.59|8.23|8.18|7.56|7.34|7.36|8.7|7.95|9.78|9|9.18|9.51|8.32|6.9|4.95|7.01|7.16|7.3|7.74|7.04|7.09|7.4|7.44|8.2|6.01|5.07|4.87|4.98|3.45|3.52|3.4|3.31|3.9|3.18|3.3|3.1|3.05|3.3|3.26|3.15|3.19|3.49|3.71|3.85|3.98|3.71|3.4|3.35|3.43|3.29|3.68|3.51|3.04|3.14|3.17|2.85|2.5|2.22|2.02|2.17|2.55|2.94|2.58|2.65|2.68|2.27|2.13|2.1|2.29|2.96|2.77|3.39|9.87|13.16|12.49|12.75|12.57|13.5|13.25|14.14|14.95|17.16|17.51|16.95|16.47|17.29|17|16.89|16.15|15.1|14.96|15.18|12.15|13.42|13.67|14.27|15.49|15.82|15.78|14.65|15.05|16.03|15.55|15.79|15.69|15.81|16.1|16.89|16.57|18.38|15.95|14.25|10.3|13.3|15.1|17.99|19.25|19.05|19.52|20.64|24.56|24.25|24.59|22.67|22.04|23.1|24.95|36.64|33.8|34.25|36.9|31.87|29.7|26.24|28.32|26.02|21.39|22.32|22.37|21.64|25.85|26.19|29.2|28.02|28.61|31.61|34.25|30|30.56|29.88|32.19|29.12|30|34.38|31.81|35.19|36.19|34.38|37.56|32.12|27.38|24.62|25.25|28.38|35.25|43.75|45.31|47.06|43.06|36.69|38|41.94|44.69|43.81|46|56.75|55|57.75|62.06|57.38|49.62|44.94|51.38|52.75|55.62|46.44|42|39.25|40.79|40.46|43.33|39.42|33.83|30.92|25.92|23.54|23.79|22.75|22.42|23.5
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|46.02|45.38|43.77|42.73|42.67|43.13|44|43.2|42.12|42.42|43.16|42.33|42.17|41.19|39.69|41.04|41.78|42.11|42.2|42.15|43.65|43.68|43.85|44.3|43.08|41.2|41.37|42.08|42.17|43.08|41.09|41.77|41.25|41.05|41.17|40.9|40.98|41.44|40.1|41.37|42.45|42.5|38.95|38.41|36.53|36.12|35.15|34.5|35.89|35.83|36.48|35.8|35.1|33.17|33.83|34.16|29.91|30.27|30.91|30.05|32|30.6|30.18|30|29.16|29.66|29.09|29.18|29.39|32.9|33.51|32.89|31.84|31.57|30.75|30.96|31.68|29.82|30.61|30.41|30.12|28.6|29.28|29.93|30.27|29.8|28.58|26.32|26.23|26.38|26.41|23.98|25.95|26.89|27.15|29.59|29.42|29.61|28.25|28.65|28.77|30.1|27.89|28.11|30.75|30.27|32.42|32.07|33.09|31.5|27.74|31.27|29.11|28.48|28.21|28.02|29.2|30.05|29.05|29.32|26.07|31.5|36.03|39.5|43.02|43.58|44.12|45.47|43.71|42.48|45.07|46.97|47.45|45.52|44.67|42.94|41.25|41.42|39.66|40.62|36.3|35.66|36.27|36.94|35.66|34.06|35.8|36.45|34.66|34.17|35.5|34.95|33.35|32.15|30.88|32.84|31.25|30.88|33.51|34.85|31.68|28.48|29.01|30.85|24.5|30.43|30.96|31.32|32.37|30.73|30.91|31.7|34.57|36.95|35.02|36.58|37.42|34.02|31.5|32.15|33.1|30.96|32.25|28.68|29.77|29.73|25.8|23.55|22.65|22.22|20.73|20.94|23.57|25.5|25.25|26.84|27.27|24.87|27.59|24.55|25.83|27.86|35.5|34.5|31.88|30.88|28.7|26.09|26.56|28.22|24.19|22.62|28.23|30.44|31.12|28.69|26.91|28.95|31.95|32.22|29.69|27.48|26.5|26.78|25.28|25.05|25.98|19.67|18.69|17.5|16.16|15.39|16.69|17.72|15.41|16.75|14.91|14.55|13.41|11.12|10.5|9.94|8.95|9.92|9.2|9.22|8.75|8.64|8.83|8.8|8.41|7.92
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|39.45|38.83|36.93|35.35|35.05|35.25|36.98|37.1|36.7|37.91|38.45|36.55|36.95|33.56|33.99|32.96|31.92|33.17|34.01|34.08|34.86|34.93|33.5|32.75|33.2|33.1|32|32.09|34.6|36.11|35.21|35.13|35.13|34.61|33.5|33.32|34.31|33.57|31.03|30.69|30.77|30.2|30.96|30.1|27.98|28.69|28.41|27.91|28.8|28.52|29.68|28.9|28.48|30.17|30.4|28.64|30.6|28.6|28.15|26.4|28.02|27.02|28.46|29.3|28.62|28.7|27.56|26.2|27.01|27.15|26.43|26|25.4|25.81|25.93|26.14|26.47|25.24|23.51|22.86|22.99|22.58|22.84|22.69|23.3|22.35|21.45|20.63|20.47|20.19|20.35|20.01|20.7|20.41|21.02|21.36|22.2|21.86|21.05|22.06|21.83|23.75|23.73|23.79|22.25|21.5|19.65|19.4|18.47|17.74|19.02|20.85|22.67|23.63|22.9|21.66|23.85|23.26|22.2|20.06|19.9|19.1|19.98|21.85|22.4|23.3|24.2|25|25.89|27.6|28.54|28.52|28.37|28.47|29.87|29.45|27.62|29.18|28.54|29.02|28.2|28.25|27.7|27.75|26.61|27.61|27.71|26.85|27.9|28.41|25.85|25.52|25.3|25.22|24.12|26.87|27.03|23.2|22.3|22.75|21.93|22.12|21.1|18.75|18.75|22.69|23|23.72|23.8|24.9|24.5|24.96|23.75|25.93|25.6|25|25.8|26.39|26.14|27.7|27.89|29.95|28.4|27.32|27.49|26.48|25.16|24.49|26|27.5|25.88|26.53|28.96|28.7|29.18|29.67|26.98|24.3|25.69|23.94|25.12|24.44|22.31|21.75|21.44|21.75|21.62|22.38|21.69|21.25|22.5|19.19|19.19|18.12|18.25|16.12|17.5|19|19.19|19.38|19.56|19.06|19.94|17.12|16.25|16.56|17.19|16.44|14.25|14.44|14.06|13.94|14.44|13.38|16|16.31|16.38|16.25|16.06|16|17|18.69|17.62|18.12|15.62|16.44|14.88|15|15.12|14.12|15.38|15.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|11.27|11.36|10.47|10.86|10.95|11.6|11.76|11.47|10.47|10.68|10.62|9.83|10.14|9.73|9.9|11.17|10.22|10.79|10.07|10.07|9.72|9.3|8.73|8.05|7.91|7.59|7.55|8|8.34|8.57|8.48|8.22|8.26|7.84|7.97|7.78|7.69|7.4|7.2|7.03|6.67|6.87|7.52|6.74|6.73|6.33|6.45|6.4|5.89|5.64|5.27|5.27|5.31|5.12|5.1|5.17|5.09|5.23|4.81|4.54|4.65|4.62|4.41|4.47|4.47|4.48|4.25|4.23|4.18|4.19|4.33|4.4|4.34|4.51|4.75|4.44|4|3.94|3.85|3.93|4.15|3.89|4|3.74|3.69|3.87|3.63|3.55|3.51|3.95|3.95|3.92|4.03|3.9|3.89|3.9|3.73|3.78|3.65|3.9|3.77|3.57|3.54|3.27|3.23|3.17|3.26|3.1|3.24|2.89|3.05|3|3.05|3.17|3.32|3.56|3.43|3.4|3.2|2.93|2.99|3.01|3.41|3.73|3.73|3.55|3.48|3.53|3.53|3.47|3.64|3.47|3.92|3.73|3.71|3.43|3.37|3.46|3.37|3.37|3.23|3.19|3.13|3.03|3|2.83|2.84|2.87|3.07|3.12|3.13|2.96|2.87|2.93|2.79|2.79|2.78|3.05|3.01|3.1|2.85|2.79|2.73|3.17|3.33|3.45|3.45|3.93|3.4|3.44|3.36|3.47|3.43|3.19|3.37|3.71|4|3.8|3.97|4.03|4|3.95|4.21|4|3.81|3.89|3.83|4.04|3.68|3.67|3.75|3.74|4.25|3.91|4|4.55|4.51|4.13|4.33|4.13|4.33|4.42|4.58|4.13|3.58|3.13|2.96|3|3|2.92|2.92|2.75|2.96|3.17|2.88|3.21|3.13|3.46|3.21|3.46|3.25|2.67|2.5|2.21|2|2.29|2.38|2|2.08|2.08|1.75|1.88|1.96|1.75|1.83|1.33|1.17|0.96|1.21|1.21|1.29|1.42|1.33|1.29|1.42|1.58|1.29|1.38|1.71|1.83|1.79|1.96
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|13.2|13.15|11.6|11.44|11.03|11|10.89|10.6|10.82|10.94|10.81|10.67|10.31|9.76|10.25|10.39|10.49|10.67|11.04|11.79|11.76|11.55|11.47|11.55|11.47|11.24|11.06|10.95|11.16|11.47|11.3|10.89|11.24|11|10.63|11.03|11.48|11.32|11.51|11.34|11.06|11.27|11.58|11.38|10.83|11|10.85|10.84|11.07|11.07|10.95|10.8|11.65|12.05|12.09|11.77|11.21|11.33|11.34|10.65|11.23|10.95|10.96|10.6|10.78|10.83|10.55|10.07|10.39|10.46|10.36|9.94|9.7|9.76|9.82|9.93|9.04|8.38|8.59|8.66|8.73|8.42|8.33|8.05|8.12|7.84|8.28|7.37|7.2|7.55|7.69|7.35|7.4|7.56|7.33|7.85|9.39|8.97|8.99|9.37|9.16|9.41|9.48|9.64|9.14|8.89|9.64|9|8.4|7.51|7.13|7.84|7.81|8.43|8.17|8.36|8.27|8.42|8.21|7.57|7.51|7.51|7.7|8.31|8.44|8.74|9.05|9.52|9.93|10.36|10.8|9.86|10.16|9.72|10.31|10.06|9.92|10.14|10.44|10.56|10.56|9.43|9.17|9.8|9.82|9.88|10.13|10.25|10.6|11.04|10.44|10.21|9.82|10.25|9.57|9.85|9.56|9.12|8.78|9.08|8.64|8.79|8.44|8.04|7.73|8.04|8.01|8.39|8.48|8.31|8.56|9.13|8.93|8.61|8.7|8.46|9.07|8.93|8.45|8.85|8.62|9.19|9.22|8.99|9.44|9.48|9.59|9.36|8.33|8.24|8.74|8.77|9.53|9.93|10.07|11.11|10.95|11.72|11.48|11.5|11.48|11.19|10.33|9.81|8.87|9.7|8.65|9.04|9.67|9.41|10.15|9.07|9.78|9.48|9.26|9.76|8.65|9.02|9.11|8.63|7.72|7.41|7.94|7.81|6.91|7.28|7.48|6.81|6.66|6.74|6.44|6.22|6.3|5.69|5.91|5.91|5.7|5.96|5.28|5.02|5.69|6.15|6.44|5.89|5.63|6.09|5.33|5.33|5.46|5.89|5.56|5.09
00417|8235|/equities/united-tech|SnP500/R1000VALUE|28.83|28.68|27.37|26.84|27.03|27.26|27.97|27.17|28.21|27.85|27.81|27.55|27.73|26.81|26.56|27.57|27.16|26.77|26.47|26.39|26.32|26.53|26.03|25.29|24.95|24.05|24.55|25.12|25.44|26.23|26.16|26.48|25.88|25.45|25.19|25.76|26.51|27.16|28.49|27.91|27.82|28.18|27.8|28.75|27.58|27.83|27.92|27.75|27.01|25.87|25.27|24.74|25.33|25.56|24.98|24.53|24.7|24.22|24.12|23.01|23.34|23.16|23.02|23.67|23.13|22.55|21.6|22.19|22.31|21.97|21.65|21.07|20.82|21.37|21.27|20.94|20.13|19.48|19.9|19.11|18.7|17.81|17.69|18.06|17.71|17.33|18.87|17.36|16.85|17.28|18.14|18.27|18.78|18.75|18.84|19.38|18.97|18.99|17.98|18.32|17.72|18.29|18.42|18.76|18.59|18.58|18.39|18.27|17.91|16.24|15.48|16.71|17.17|17.1|17.3|17.51|17.84|18.06|20.32|19.38|19.4|18.18|18.67|20.42|20.02|19.39|20.13|20.16|20.31|20.38|20.73|20.27|20.53|20.16|20.33|21.47|21.47|21.88|21.48|21.93|22.21|21.88|20.56|20.43|20.08|20.66|19.58|18.77|18.83|19.41|19.12|18.79|18.13|18.01|17.75|17.56|17.22|16.83|16.01|16.81|15.31|15.29|15.25|13.71|12.46|19.52|19.36|20.17|21.53|21.16|21.82|21.31|21.58|22.44|22.16|21.48|21.6|21.67|22.04|24.01|24.53|24.55|25.72|23.33|23.29|23.15|22.63|22.23|21.76|21.62|19.76|21.07|24.09|23.02|22.78|23.08|22.08|21.81|21.57|20.96|20.85|20.98|23.19|22.41|20.99|22.06|20.79|21.21|20.46|19.52|19.8|19.83|19.17|20.55|21.23|20.46|19.32|18.86|18.25|18.28|18.65|18.14|17.92|17.4|16.94|17.33|18.03|17.33|17.36|16.83|17.36|17.31|18.62|17.38|18.39|18.95|19.26|18.34|18.89|16.59|17.97|18.63|16.83|16.11|14.41|15.28|14.76|15.45|14.27|15.15|15.41|17.88
00418|39285|/equities/realty-income|SnP500/R1000VALUE|24.73|23.85|24|23.45|23.53|23.12|23.07|22.23|22.25|22.07|22.16|22.02|21.61|20.23|20.27|20.26|19.98|21.05|20.82|21.32|21.2|20.93|19.98|19.99|19.98|19.32|18.96|18.45|19.12|19.15|19.68|20.21|22.12|22.06|22.41|22.2|21.85|21.65|21.5|21.43|21.25|20.64|20.27|19.99|20|20|20.19|20.24|20.27|20.18|20.1|20.11|20.17|19.89|19.7|19.85|20.3|20.23|20.18|19.52|19.75|19.68|20.23|19.74|19.61|19.4|19.49|19.55|20.24|19.95|20.11|19.99|19.38|18.84|19.05|19.46|18.82|19.16|18.76|18.5|18.19|18.86|18.95|18.35|18.1|17.88|18.45|17.38|17.28|17.33|17.32|16.82|16.66|16.94|16.56|16.56|16.84|17.8|17.93|17.69|17.8|17.54|17.48|17.57|17.43|17.11|16.98|16.73|16.68|16.07|16.64|17.1|17.2|17.02|16.93|16.9|16.7|16.85|16.68|16.32|16.5|16.2|16.79|17.82|18.46|17.86|17.3|16.89|17.15|17|16.74|16.52|17.04|16.43|16.34|17.32|16.5|16.6|16.27|16.02|16.02|15.7|15.87|15.93|15.81|15.32|15.57|15.53|14.95|14.85|14.87|14.76|14.49|14.48|14.47|14.46|14.35|14.28|14.26|14.16|14.22|14.62|14.5|14.5|13.38|14.05|14.07|14.35|14.74|14.62|14.69|14.25|14.55|14.75|14.26|14.48|14.78|14.15|13.95|13.82|13.66|13.82|13.8|13.88|13.8|14.2|13.72|13.35|13.3|13.25|12.62|12.22|12.82|12.78|12.49|13.03|12.85|12.97|13.03|12.97|12.81|12.56|12.44|12.38|11.97|12.44|12.19|12.03|12|11.72|11.62|11.62|11.59|11.44|11.5|11.66|11.41|11.31|11.47|11.41|11.53|11.88|12.03|12.12|12|12.16|12.09|12.09|11.79|11.88|12|11.75|11.84|12.03|11.25|11.44|10.97|10.91|10.5|10.47|10.22|9.62|10.31|10.62|10.34|10.38|10.53|10.69|10.66|10.78|10.84|10.84
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|51.56|49.1|48.86|47.4|48.05|46.4|46.8|45.1|45.95|46.08|46.5|45.83|45.35|42.15|42.93|42.5|42.8|43.65|43.08|44.24|44.4|41.52|40.56|40.3|40.3|37.55|36.35|35.85|37.91|38.57|39.43|41.41|46.49|44.8|45.18|43.5|44.2|41.95|41.4|41.65|42.76|41.7|40.06|40.16|39.95|39.78|39.91|39.53|39.8|39.05|39.5|38.25|38.53|37.68|37.08|36.23|36.98|38.1|36.8|36.12|36.2|35.96|35.91|35.28|34.79|35.44|35.99|36.15|35.67|34.95|35.58|35.54|34.76|34.6|33.85|34.75|33.98|34.34|33.89|34.6|33.64|33.74|33.96|33.45|33.05|32.64|33.4|32.52|32.51|32.17|32.24|31.27|32.03|31.68|30.87|31.17|31.85|32.45|31.95|31.25|31.02|31.08|30.9|30.77|31|31.39|31.8|31.15|30.1|30.61|30.5|30.6|30.6|30.91|31.15|31.75|30.75|31.32|30.71|30.85|29.13|28.5|29.12|30.8|29.65|30.25|29.35|29.27|29.36|29.4|29.3|28.61|30.2|29.02|29.3|29.65|28.87|29.02|29.25|29.22|29.18|28.3|28.5|28.51|28.14|28.8|28.15|28.2|27.81|27.65|27.34|26.8|26.55|27.02|26|25.9|25.55|25.56|25.15|25.06|25.38|25.52|25.42|25.75|23.01|25.1|25.1|25.48|26.16|25.76|25.31|25.8|25.63|25.5|25.12|25.28|25.4|25.43|25.35|25.25|24.62|24.13|23.8|23.53|24.19|24.5|24.45|24.5|24.4|25|23.66|23.57|24.45|24.35|23.21|24|23.91|24.31|23.56|23.38|23.06|23.31|23.69|23.31|23.38|23|22.06|21.62|21.44|21.5|22.12|22.44|22.62|22.81|22.5|22.94|21.62|22.12|22.38|22.62|22.75|23.31|23|23.56|23.44|23.25|22.31|23.12|23.73|21.88|22.25|21.5|21.25|20.75|21.12|21.75|22.25|22|20.44|21.06|20.31|19.75|19.5|19.5|19.69|19.25|18.88|18.88|19.06|19.88|19.12|20.31
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.44|35.5|35.08|34.03|34.22|33.36|33.7|32.69|33.2|33.03|32.62|31.68|31.63|30.66|30|29.69|29.67|30.02|30.28|30.55|29.48|29.54|30.75|30.65|30.8|29.32|28.37|27.94|28.11|28.96|28.32|29.06|29.6|29.11|29.29|29.89|30.62|29.89|29.65|29.99|30.01|30.37|32.2|29.72|29.92|29.69|29.64|29.6|30.05|29.45|30.06|29.5|30.54|30.54|29.77|28.96|29.57|29.35|28.54|27.78|28.35|28.03|28.97|28.56|28.21|29|28.78|28.79|29.68|29.26|28.29|27.64|27.59|28.32|28.67|29.12|28.38|27.17|27.46|27.16|27.5|27.02|26.72|26.16|26.6|26.43|27.09|25.35|26.03|26.23|25.95|25.63|25.68|26.55|26.57|27.69|28.15|27.65|26.8|27.03|26.49|27.24|28.14|28.36|27.58|26.52|28.27|27.76|27.03|25.07|22.99|26.32|25.94|27.67|28.96|28.93|28.42|28.97|28.75|27.51|26.65|25.77|27.5|28.88|28.47|28.35|28.05|28.78|29.2|28.98|29.24|28.31|28.79|27.97|28.48|28.13|27.54|27.82|27.73|28.17|27.67|26.69|25.58|25.68|25.28|25.34|25.55|24.95|24.31|24.59|24.26|24.25|23.65|23.95|23.3|23.62|23.45|23.42|22.36|22.79|21.8|21.73|22.49|23.38|21.75|22.94|22.92|23.81|24.99|25.58|25.92|26.2|25.91|25.67|25.85|25.44|25.92|25.33|24.38|25.04|25.17|24.74|24.73|24.26|24.74|25.11|24.88|24.57|23.39|23.03|22.43|23.49|25.31|25.26|24.34|24.7|24.25|24.1|23.74|22.88|22.43|22.63|22.12|22.33|19.95|20.76|19.59|18.63|18.48|18.68|19.24|17.62|16.96|17.21|17.87|18.38|17.97|20.05|19.54|17.77|17.16|17.36|17.87|17.62|16.3|17.36|17.67|17.47|16.1|16.81|16.45|18.53|19.79|17.92|17.11|16.71|15.54|16.55|17.11|16.72|17.77|18.48|18.43|18.33|15.44|15.64|16.45|17.62|19.14|19.03|18.43|18.68
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|20.74|20.91|20.53|19.73|19.39|20.25|19.8|19.25|19.05|19.27|19.41|18.77|18.85|18.33|17.89|19.07|19.13|19.15|19.19|19.3|18.58|18.99|19.15|18.94|19.23|18.87|18.67|19.08|19.21|18.93|18.63|18.79|18.63|17.47|17.66|17.73|17.85|17.49|17.81|17.36|17.4|16.63|17.01|16.86|17.21|17.37|16.97|17.11|17.03|17.07|16.97|16.51|16.29|15.83|15.5|15.57|15.79|15.61|15.03|14.95|15.31|14.79|15.29|16.41|16.11|16.25|16.23|16.1|15.99|15.78|16.06|15.67|15.15|15.59|15.67|15.79|15.94|15.03|14.81|14.49|14.14|13.19|13.83|13.8|13.3|13.53|13.24|13.23|12.77|12.71|13|13|13.06|13.65|13.85|13.55|13.77|14.03|13.83|13.88|13.43|14.2|14.33|14.17|14.7|14.3|14.12|13.17|13.11|13.13|12.83|12.59|12.67|12.83|13.23|13.73|13.63|13.77|13.67|12.56|11.34|12.13|12.15|13.17|12.71|13.67|13.77|14.24|14.01|13.6|13.9|13.43|13|12.67|12.73|12.8|12.6|12.45|12.46|11.58|12.07|12.09|11.73|11.67|11.32|11.32|12.97|12.89|12.87|12.97|13.5|13.57|12.9|12.45|11.5|11.93|12.21|11.35|10.3|11.7|11.57|11.61|11.25|10.8|11|12.73|12.83|13.23|13.05|13.2|13.43|13.33|12.67|13.33|13.87|13.27|13.23|12.87|12.65|12.56|12.53|11.81|12.67|12.35|12.01|12.71|11.9|12.57|12.1|12.5|11.67|12.17|12.27|11.41|10.78|10.66|10.37|9.77|10.5|10.54|10.58|11.21|11.46|10.67|9.75|10.25|9.92|10.21|10.17|9.75|9.21|7.67|7.96|8.29|9.08|8.75|9.33|10|10.88|10.25|10.5|10.33|11.33|10.33|11.17|10.88|11.04|10.96|10.6|9.33|9.38|9.88|10.71|11|10.17|10.88|9.33|9.13|8.29|8.13|8.63|7.29|6.88|6.96|7.29|7.17|7.54|7.25|6.71|7.67|7.83|8.67
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.75|11.96|11.75|11.38|11.21|10.87|11.94|12.04|11.97|12.16|12.05|11.96|11.61|11.04|10.97|12.25|12.1|12.24|12.38|12.79|12.61|12.87|12.62|12.41|12.7|12.15|11.98|12.21|12.32|12.03|11.67|11.66|11.28|11.19|11.45|11.4|11.78|11.77|11.34|11.84|11.95|11.01|10.72|10.35|10.35|10.5|10.46|10.45|10.26|10.33|9.75|9.74|10.09|10.1|10.44|11.26|11.25|11.54|11.5|10.75|10.71|10.67|10.65|10.82|10.62|10.96|10.31|9.77|10.07|10.07|10.38|9.8|9.85|10.02|10.26|10.06|9.95|9.35|9.06|9.18|9.38|9.19|8.53|8.46|8.1|7.99|7.68|7.42|7.74|7.85|7.88|7.94|8.16|8.29|8.4|8.4|7.99|7.73|7.63|7.55|7.29|7.75|8.1|8.46|8.51|8.31|8.4|8.1|7.71|7.57|6.91|7.21|7.54|7.67|7.78|7.78|8.25|8.1|7.02|6.53|6.6|6.25|6.55|7.15|7.35|7.11|6.72|6.87|6.86|7.04|7.17|7.32|7.75|9.37|10.04|9.76|9.67|10.03|10.02|9.88|9.46|9.12|9.38|9.81|10.13|9.99|10.79|12.61|12.38|12.92|13.3|13.43|13.72|14.15|14.62|14.38|14.14|14.55|14.18|14.41|13.41|13.26|12.95|12.7|11.47|13.02|13.18|13.74|14.61|14|13.9|13.4|13.35|13.34|13.07|12.72|12.64|12.82|12.99|13.45|13.6|13.2|13.99|13.39|12.73|11.04|10.62|10.97|9.57|10.1|9.49|9.62|9.93|11.35|11.46|11.05|10.82|10.93|10.31|10.53|10.17|9.67|9.97|10.25|9.41|9.16|9.09|8.69|8.12|8.58|8.91|6.91|7.59|7.23|6.75|7.81|8.73|9|9|9.59|8.8|8.7|8.73|8.47|7|6.64|6.56|6.64|6.69|6|7.25|6.55|6.33|5.5|6.25|6.03|7.19|8.5|7.95|7.38|8.55|8.92|8.88|9.12|9.41|9.7|8.52|7.16|7.19|6.82|5.5|6.81
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27.78|28.27|26.53|26.5|25.87|25.46|26.46|27.06|27.42|26.7|25.7|25.8|26.98|25.1|25.11|27.82|28.46|27.32|27.26|28.6|30.7|28.98|29.64|28.84|27.98|26.92|27.72|28.31|27.27|28.75|25.25|24.92|25.24|23.39|21.83|21.53|22.51|22.47|22|22.72|23.54|23.49|25.65|25.59|25.52|23.68|22.49|22.25|21.41|21|22.26|22|23.15|23.78|23.61|23.52|23.35|23.06|21.6|19.39|21.86|21.3|21.83|22.24|21.74|21.59|20.48|22.2|20.9|21|20.34|18.68|18.58|19.18|19.21|17.96|16.95|16.55|17.4|17.56|16.69|14.56|14.37|13.63|13.65|13.61|14.63|12.51|12.56|13.39|14.21|13.43|14.39|15.16|14.8|15.28|15.99|16.72|15.69|15.85|16.53|18|19.65|20.15|17.47|16.94|17.2|17.61|15.72|13.06|13.16|16.32|16.66|16.77|17.01|17.32|18.28|18|18.22|17.94|18.52|19.24|23.01|24.46|23.3|23.89|23.48|23.5|24.68|25.35|26.74|24.85|26.02|26.2|26|27.6|25.51|29.52|29.28|29.56|29.82|26.5|25.69|26.06|24.68|26.01|24.7|24.17|25.55|27.63|27.01|26.5|25.83|27.64|26.95|26.35|25.33|23.15|21.07|22.17|21.48|23.26|21.29|20.01|18.95|22.99|23.74|24.89|26.26|27|27.1|26.7|25.95|25.6|24.36|24.87|24.89|25.6|26.96|27.91|27.84|29.07|30.07|27.21|28.01|28.06|27.08|22.16|22.35|22.35|22|22.71|24.09|24.76|23.65|26.01|26.5|26.26|25.62|22.25|23|23.06|26.5|26.19|27.81|31|30|31.69|31.56|30|30.44|29|29.81|33.5|37.56|34.69|32.44|31.34|30.5|30.81|32.94|32.94|33.5|34.12|33.81|34.06|31.69|31.44|28.48|28.62|30|30.72|31.5|29.06|29.53|30.97|30.78|30.56|28.72|23.41|24.75|23.71|19.22|20.19|20.03|20.75|20.75|21.22|22|19.97|20|12.78
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|45.81|43.15|41.69|40.01|38.89|39.3|39.48|37.71|39.26|39|39.1|39.26|38.3|36.67|36.25|37.41|35.65|36.18|36.2|36.84|37|35.4|33.94|33.13|33.86|32.48|32.95|33.34|32.69|34.46|34.49|35.14|35.49|33.11|32.2|30.6|29.83|30.46|30.45|32.46|31.42|32.57|34.5|36.85|35.91|34.7|35.75|35.23|35.02|34.58|33.25|31.46|31.55|33.02|31.05|28.8|28.53|28.1|27.69|26.47|28.55|26.99|27.01|27.22|26.74|26.28|25.56|25.82|27.17|24.74|24.04|24.31|24.01|24.3|24.59|25.27|23.65|22.03|22.74|22.65|22.89|21.67|21.32|20.91|20.77|20.7|22.48|20.62|21.53|23.01|23.47|22.3|22.12|23.05|22.42|22.8|22.65|20.84|20.06|20.68|21.11|20.14|21.05|20.6|19.55|17.68|16.74|16.7|16.87|16.07|16.13|16.3|17.2|17.84|18.42|18.42|18.52|18.22|18.4|16.8|17.03|17.31|18.86|19.3|19.98|20.55|20.11|21.31|21.94|21.76|22.5|22.24|21.94|20.61|19.6|19.74|19.45|20.06|19.76|20.98|21.35|19.76|19|18.62|17.99|18.77|18.87|18.22|18.07|19.06|18.08|17.45|16.95|18.18|16.5|16.4|15.2|13.8|13.96|14.71|14.91|15.36|15.03|14.68|12.2|15.76|15.48|16.05|16.9|16.78|16.7|16.96|16.06|15.96|15.99|15.07|14.61|13.92|14.45|15.94|17.68|17.67|17.34|16.77|16.5|17.57|16.86|16.12|15.04|13.93|14.88|16.17|18.25|17.98|17.47|17.51|17.34|18.02|17.94|17.63|16.98|17.99|18.25|16.22|15.52|16.96|15.71|16|15.93|15.35|16.14|14.06|13.51|12.48|12.26|11.62|10.92|14.64|15.02|15.16|15.74|14.61|14.35|13.49|13.63|13.99|14.37|12.7|12.07|12.79|14.49|15.07|15.95|15.86|15.31|14.56|15.43|15.09|15.14|15.74|16.77|16.03|15.88|15.55|15.04|17.94|17.77|18.61|17.01|18.28|18.59|19.02
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|31.27|30.82|30.83|30.27|30.12|30.7|29.29|28.27|29.11|28.05|27.38|27.95|27.67|26.09|26.55|28|27.13|27.53|27.47|28.25|28.32|26.89|26.65|26.03|26.48|25.35|25.08|25.31|24.27|24.82|23.88|24.5|24.75|23.3|23.2|23.75|24.5|24.27|24.38|25.55|25.01|24.25|25.85|26.06|25.94|25|24.07|24.68|24.29|24.89|25.07|24.53|24.92|25.79|24.71|21.95|23.27|23.64|23.15|21.37|22.77|22.23|22.26|21.34|21.57|20.41|19.37|20.11|19.48|19.2|19.73|18.76|18.65|19|18.52|18.2|18.34|16.98|16.5|16.76|15.74|15.1|15.14|14.73|14.75|14.93|15.55|14.03|13.76|14.43|16.14|16.37|16.41|17.41|17.93|18.68|19.9|19.32|18.23|19.06|18.71|20.7|21.08|20.8|19.69|19.4|19.55|19.2|18.8|17|17|16.88|16.91|17.64|17.75|17.38|17.73|16.48|15.4|14.23|16|17.25|17.98|18.8|18.65|19.34|19.1|19.52|19.5|19.57|22.36|21.98|22.48|23|23.43|23.5|23.36|24.87|23.89|24.38|25.85|23.62|22.2|23.38|22|24.92|24.4|23.85|24.45|25.9|25.25|24.62|21.02|22.38|21|20.65|20.66|19.52|21.57|21.6|20.35|19.32|18.21|18|16.5|19.5|20.02|20.5|21.85|20.84|21.35|19.75|18.64|19.39|18.5|19.65|20.88|20.75|20.45|21.35|20.75|21.05|20.55|21.93|21.68|21.43|20.04|18.78|17.33|17.9|17.7|17.32|18.75|18.09|18.65|18.33|18.46|18.41|18.09|18.28|16.91|16.62|16.53|15.47|15.75|16.28|15.94|16.69|15.97|16.44|17.25|16.09|16.34|16.56|16.16|16.59|16.12|17.41|16.25|16.06|15.62|14.62|14.09|13.47|12.81|13.91|14.75|12.5|12.81|16.53|17.94|17.41|17.47|16.06|17.19|16.81|16.72|15.75|15.94|15|15.09|16.97|16.91|17.06|15.91|17.03|14.44|15.47|15.62|18.03|17.31|18.25
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|49.5|48.45|46.6|46.81|48.32|46.74|44.34|44.3|44.58|42.15|41.93|40.65|39.3|39.7|40.03|42.75|40.67|43.02|42.37|42.9|45.28|43.25|41.31|39.1|39.12|39.48|39.28|40.8|40.53|44.17|45.17|45.28|45.8|42.05|40.61|42.2|45.82|44.25|42|41.56|41.05|42.37|40.39|39.31|37.17|34.99|34.88|34.17|33.25|29.82|30.27|28.6|28.91|29.98|29.71|30.36|31.09|31.12|29.51|28.53|32.29|30.35|31.16|31.15|29.9|30.02|27.98|28.75|26.85|25.4|25.24|23.45|22.83|23.18|21.33|22.01|20.76|19.39|20.58|19.12|19.03|16.35|16.25|15.47|16|15.31|16.65|14|13.09|13.55|13.96|13.67|14.44|15.97|16.17|17.25|17.5|17.82|16.61|17.72|19.29|19.03|21.68|22|20.8|20.2|18.47|19.28|18.97|18.4|15.87|16.3|15.15|15.06|16.68|17.7|19.25|19.03|18.49|17.85|18.42|18.95|19.53|20.5|19.5|21.36|20.51|22.02|22.51|22.86|23.97|23.3|23.26|22.9|22.4|22.03|21|22.55|22.33|23|22.06|18.89|16.8|16.51|17.25|18.18|18.02|17.08|17.22|18.28|16.61|14.85|16.33|16.37|15.51|15.35|14.8|12.83|11.41|9.11|9.01|10.05|10.48|10.73|8.67|21.31|21.95|23.34|24.49|23.29|23.33|24.15|23.25|20|20.24|21.39|22.11|20.85|19.4|20.94|21.26|21.35|21.2|21.15|21.04|19.8|20.55|21.5|21.4|23.05|21.18|22.7|25.55|27.25|27.74|28.61|30|25.8|26.55|28|25.81|25.55|26.45|23.95|22.75|24.7|20.35|19.25|19.42|20.49|22|20.05|21.15|23.51|26.27|25.74|25|24.5|22.69|22.94|23.31|24.56|25.06|20.25|19.62|19.44|19.88|20.25|18.5|17.25|21.06|22.75|24.19|23.25|24|23|23.06|20.81|24.5|23|26.06|28|30.75|28.69|26.88|29|33.94|36.5|41.75|47.69|51.38|53.75
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|43.58|43.97|43.12|41.56|39.76|39.73|39.52|39.35|38.9|38.27|38.65|37.4|37.74|36.77|36.75|37.53|36.8|37.04|37.32|37.83|38.56|38.44|38.59|38.67|38.96|38.28|38.83|39.14|39.43|39.17|38.86|38.68|38.86|37.52|38.4|38.19|38.62|39.09|38.38|38.18|38.34|37.51|35.55|35.73|35.05|34.75|34.35|34.16|33.65|33.83|34.25|33.12|33.78|33.42|33.48|32.12|32.06|31.98|31.73|30.53|29.98|30.23|31|30.5|30.09|30.6|30.27|29.82|31.84|31.36|31.07|31.41|31.12|31.45|31.97|32.02|31.61|29.83|30.5|28.85|29.21|28.9|29.53|28.35|28.73|27.82|29.68|27.14|27.68|28.12|28.16|27.75|28.22|29.61|28.02|28.8|30.21|30.73|29.98|29.8|29.45|30.48|29.64|30.62|31.48|32.46|32.3|32.53|30.95|30.09|28.99|31.2|31.82|31.49|31.54|31.7|31.71|32|31.41|29.56|28.63|25.65|28.48|29.95|29.85|29|28.73|30.48|31.57|31.95|33.48|31.89|31.8|31.6|32.19|33.27|33.5|34.12|33.1|33.99|32.99|33.15|32.95|31.84|32.67|32.42|32.15|31.4|30.73|30.3|30.61|29.33|28.2|29.07|28.25|28.43|28.5|28.46|26.98|27.79|26.8|25.12|26|29.1|27.23|27.44|27.57|29.62|30.93|30.5|31.1|29.69|31.71|32.16|32.98|33.02|33.08|32.91|32.65|34.1|32.83|33.25|34.38|33.63|32.98|32.88|32.25|31.37|29.52|29.82|28.19|28.67|29.71|30.34|29.38|29.88|31.17|32.04|30.88|31.03|30|29.94|29.31|28.03|28.72|27.41|26.81|26.91|29.03|30.03|31.47|30.94|30.16|30|30.84|31.78|32.28|32.69|30.19|30.84|29.97|29.16|29.16|29.72|30.41|29.16|29.56|28|27|29.38|27|26.56|26.22|25.78|25.06|25.45|26.09|26.25|24.75|21.44|23.44|22.75|24.03|24.66|24.5|25.06|23.22|25.09|27.56|28.75|29.12|29.12
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|9.2|9.08|8.37|8.05|8.1|7.38|6.95|6.59|6.4|6|5.15|5.22|5.23|5.27|4.96|5.03|4.47|4.3|4.27|4.39|4.5|4.14|4.24|3.9|3.86|3.45|3.36|3.39|3.97|4.45|4.3|3.92|3.67|3.8|3.85|4.05|4.67|4.45|4.3|3.95|4.17|4.45|4.49|5.05|4.85|4.09|3.64|3.49|3.69|3.17|3.45|3.37|3.47|3.97|4.07|3.78|4.19|3.52|3.5|3.15|3.25|3.4|3.28|3.35|3.2|3.19|3.83|3.85|3.62|3.37|3.55|3.2|3|2.97|3.04|3.13|3.05|2.5|2.46|2.24|1.6|1.73|1.2|1.35|1.43|1.3|1.31|0.63|0.65|0.65|0.75|0.69|0.7|0.56|0.53|0.6|0.6|0.42|0.4|0.42|0.56|0.57|0.75|0.62|0.47|0.47|0.39|0.33|0.22|0.22|0.41|1.15|1.24|1.47|1.46|1.43|1.69|1.85|1.27|1.43|1.62|1.69|1.18|1.45|1.41|1.88|1.18|1.3|1.47|1.99|2.04|2.04|2.42|3.1|3.15|2.5|2.97|3.29|3.72|4.13|5.37|2.6|3.06|4.41|4.8|6.51|8.17|9.05|11.75|12.94|13.1|13.2|10.64|12.55|11.83|11.2|10.66|7.37|8.83|9.46|9.97|12.78|15|13.35|12.85|11.86|11.02|13.32|13.3|13.9|17.8|18.87|19.85|18.54|21.75|21.97|24.75|19.75|19.05|22.9|24.05|25.42|26.4|28.64|32.09|33.07|29.1|20|13.94|15.81|18.75|20.69|31.5|34|31.25|38.25|39.31|44.5|42.81|44.62|40.81|34.69|41.06|42.12|37|36.06|39.62|36.25|38.25|41.88|53|44|37.81|34.25|32.38|41.94|37.62|40.62|42|44.88|45.25|45.12|45|43.94|43.62|51.25|51.5|52|51.94|47.88|46.25|43.38|38.12|37.06|40|41.44|44.75|40.62|37.25|35.88|45.12|44|46.25|50.06|49.62|44.12|36|27.75|34.88|34.5|30.25|26.88
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|32.83|31.83|31.47|32.9|33.38|34.6|34.12|33.32|32.98|32.16|32.24|31.14|30.59|30|30.76|32.16|31.5|32.45|31.4|31.79|31.63|31.01|29.2|28.18|28.59|28.3|28.65|28.02|29.27|30.85|32.08|30.64|30.89|30.73|31.83|31.25|32.49|32.24|31.55|32.02|30.61|30.59|29.89|26.95|27|27.33|27.64|26.57|25.52|24.62|23.46|23.13|23.8|23.31|23.48|23.55|24.75|25.39|25.04|24.36|25.5|24.16|24.23|24.75|24.22|23.62|23.27|22.76|22.86|23.73|23.64|24.02|23.84|23.64|24.09|23.69|24.31|23.59|23.7|22.49|21.7|20.75|19.44|19.04|18.86|19.52|19.46|18.86|20.07|20.8|20.98|19.44|18.76|18.85|18.68|20.36|20.89|21.4|20.96|21.91|22.09|23.09|22.12|21.75|20.93|21.07|20.98|19.8|20.34|18.34|18.59|19.91|19.62|21.31|21.12|21.61|21.77|21.5|20.44|19|20.25|21.15|21.62|23.36|23.25|24.54|24.25|24.68|25.82|25.93|27.5|27.75|28.48|28.41|27.66|26.39|27.2|29.41|28.57|30.15|29.07|29.43|28.68|27.95|26.95|27.6|27.3|24.81|25.71|27.15|27.49|26.13|26|26.39|24|23.74|22.55|24.87|23.75|26.55|23.62|23.64|22.65|22.85|23.48|25.18|25.32|24.5|25.52|26.07|24.77|26.01|28.02|26.73|25.23|26.64|26.32|27.05|28.65|30.15|31.41|32.03|34.27|30.97|31.48|33|30.39|30.61|28.98|28.8|31.41|30.6|34.35|32.7|30|32.25|39.1|38.5|38.66|36.84|40.53|38.38|39.97|38.25|35.97|34.69|33.38|36.72|38.19|38.66|39.47|37.56|42.06|40.72|40.12|41.16|39.58|42.34|41.25|43.17|42.88|42.62|39.81|38.91|36.91|36.66|37.41|35.66|37.31|37.25|37.91|35.75|34.88|35.53|39.59|40.28|38.81|38.28|36.78|35.09|36.81|38.25|39.09|37.16|38.34|39.31|33.5|33.25|29.22|29.75|30|33
00430|8940|/equities/seagate-technology|SnP500|14.19|13.3|12.64|12.9|13.23|13.95|13.88|13.02|13.79|13.28|11.87|11.05|11.67|10.28|10.8|11.47|11.92|12.7|13.54|14.21|13.98|14.02|13.57|12.81|12.3|12.2|12|12.04|12.51|12.73|14.93|15.2|16.11|16|15.94|15.8|16.4|17.3|17.5|17.55|17.32|16.3|16.08|19.92|20.43|19.31|18.5|17.63|18.75|19.6|19.75|19|19.91|21.74|22.98|22.25|29.62|29.78|27.72|25.95|26.81|23.45|23.96|23.01|21.94|20.7|21.8|21.18|18.89|20.03|20.35|19.5|18.18|17.31|15.96|15.4|15.15|13.32|13.55|12.59|12.29|11.36|12.25|10.95|10.27|10.35|9.8|8.96|9.7|9.27|9.2|8.4|9|9.18|9.95|10.8|11.1|10.75|10.13|10.81|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.41|26.25|24.77|22.75|22.77|23.12|23.27|22.85|22.75|24.85|24.93|24.41|24.18|23.58|23.47|23.72|23.93|24.96|25.09|25.53|26.46|26.4|26.59|25.59|25.14|24.62|24.29|24.07|24.54|24.83|24.77|25.27|25.9|24.54|24.12|23.98|25.23|24.93|23.6|23.74|24.69|24.89|25.59|27.27|26.64|26.52|26.45|26.43|26.9|26.58|26.39|25.23|26.22|26.84|26.61|25.59|24.55|24.84|24.8|23.73|24.98|24.64|24.75|24.33|24.11|23.79|23.54|23.61|23.45|23.5|23.65|24.18|23.61|21.9|22.27|22|21.95|21.45|22.04|21.32|21.64|20.81|20.41|20.18|20.23|19.98|20.99|18.41|18.09|18.14|18.52|18.16|18.38|18.86|18.71|19.29|19.63|19.02|18.41|19|17.38|18.29|19.1|10.66|9.13|8.46|7.95|7.21|7.36|7|7.7|8.68|7.67|8.57|7.88|7.75|7.91|7.66|7.55|8.42|17.9|16.58|18.64|20.12|20.14|20.98|21.49|21.8|22.38|22.76|22.68|22.09|21.88|22.32|23.23|23.65|23.43|23.54|23.41|23.5|23.57|22.67|22.01|22.77|20.93|20.5|19.91|18.55|19.66|20.28|20.2|19.84|19.34|21.14|22.95|22.49|22.3|21.67|20.82|20.9|20|20.41|18.94|18.25|16.54|19.12|19.19|20.09|20.52|20.68|20.16|20.7|20.07|19.64|19.14|18.55|18.62|18.88|19.24|20.32|20.61|21.34|22.32|21.09|19.9|19.17|19.06|17.45|16.64|16.66|17.91|18.34|20.48|19.5|18.38|18.18|15.47|15.87|15.41|16.12|16.5|16.53|15.25|13.44|14.09|15.94|16.66|18.81|23.16|24.94|23.88|23.75|22.34|22.34|23.53|22.62|22.25|23.16|24.34|25.22|26.06|26.41|26.25|25.62|25.34|25.38|24.69|24.41|26.19|25.72|26.92|27.88|28.56|28.22|27.66|26.69|26.91|27.81|27.34|27.41|28.09|27.16|26|24|22.38|25.56|24.12|23.87|25.34|26.25|28.66|27.47
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|18.4|17.68|16.77|17.05|18.17|18.48|18.25|17.95|18.3|18.22|18.44|18.1|18.35|17.77|18.05|17.88|17.41|17.73|17.25|17.29|17.23|17.3|17.26|16.62|16.68|15.61|15.82|16.11|15.88|15.87|15.63|16.05|16.05|15.52|15.82|15.96|16.48|15.85|15.47|15.51|15.57|15.57|15.97|15.26|15.07|15.1|14.93|14.52|14.3|14.55|14.16|13.51|13.73|14.07|13.9|13.99|14.19|14.34|15.34|14.61|14.86|15.03|14.84|14.88|14.32|14.28|13.96|13.84|14.1|14.12|13.98|14.25|14.28|14.47|14.32|13.96|13.63|13.72|13.08|12.35|12.21|13.43|13.15|12.86|12.51|12.47|12.51|11.66|11.45|11.6|12.36|11.74|11.69|12.05|11.87|12.21|12.54|12.41|11.5|11.6|11.82|11.4|11.59|11.55|11.07|10.87|11.2|10.27|8.97|9.22|9.63|9.68|9.9|10.86|11.28|12.01|11.39|10.78|10.88|10.29|9.53|8.8|9.41|10.19|11.06|11.87|11.86|11.96|12.51|12.69|12.14|12.15|12.95|12.98|12.95|12.49|12.41|12.57|12.45|12.07|12.09|11.34|11.69|11.74|11.52|12.01|12.38|12.63|12.49|12.47|12.3|12.04|11.86|12.2|11.58|11.74|11.64|12|11.54|11.13|12.15|12.26|13.14|12.38|12.15|13.46|13.65|13.54|13.63|13.19|13.31|13.18|12.85|13.14|13.75|13.87|13.67|13.38|12.9|13.25|13.57|13.44|13.69|14.2|13.65|14.11|12.22|11.88|11.15|11.64|10.54|11.13|11.57|11.33|11.05|10.98|11.25|10.43|10.12|9.47|9.19|9.78|11.62|11.34|11.06|11.47|12.16|11.91|11.44|11.06|10.5|10.09|10.25|10.03|10.12|10.42|9.44|10.07|9.86|9.79|9.34|9.75|9.32|9.66|9.28|9.06|9.41|8.97|8.5|9.16|9.47|9.34|9.44|9.41|9.16|9.09|9.47|9.28|9.22|9.22|8.56|8.38|8.69|8.81|8.72|8.81|9.38|9.37|9.41|9.5|9.06|8.72
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|15.15|14.98|14.24|13.93|13.87|14.26|14.62|14.09|14.17|13.51|13.36|13.63|13.28|12.74|12.74|13.46|13.42|13.57|13.55|13.63|13.73|13.32|13.2|12.95|13.1|12.6|12.37|12.2|12.68|12.89|13.07|12.43|12.65|12.18|11.48|11.56|11.9|11.67|11.7|11.78|11.61|11.25|11.32|11.47|11.76|11.55|11.37|11.33|11.35|11.28|10.81|10.66|10.88|11.13|11.18|10.49|10.58|10.57|10.2|9.79|10.16|9.89|10.16|10.03|9.98|9.86|9.82|9.93|9.94|9.16|9.11|9.08|8.97|9.32|9.11|9.12|9.13|8.87|9.4|9.21|9.24|9.08|9.22|9|9.2|8.94|9.34|8.75|8.74|8.9|9.05|8.98|8.71|8.88|9.07|9.43|9.57|9.43|9.31|9.42|9.48|9.34|9.61|9.43|9.44|9.4|9.14|8.34|8.57|7.75|7.76|7.85|8.04|8.6|8.74|9|9.46|9.94|9.66|9.01|9.13|8.81|9.48|9.86|9.98|9.88|10.17|10.37|10.53|10.65|10.96|10.51|10.33|10.14|10.17|10.32|9.58|9.49|9.3|9.66|9.49|8.75|8.6|9.08|8.26|8.88|8.95|8.52|8.87|9.3|9.32|9.07|8.96|9|9.33|9.32|8.88|8.47|8.42|8.56|8.1|8.12|7.58|7.41|6.82|7.64|7.61|7.55|7.54|7.54|7.44|7.67|7.45|7.62|7.65|7.35|7.4|7.15|7.5|7.41|7.17|7.07|7.5|7.19|7.13|7.14|7.1|6.89|6.84|8.49|8.26|8.19|8.84|8.53|8.05|8.7|8.85|8.8|8.37|8.1|8.81|8.81|8.77|7.94|7.69|7.75|7.4|7.31|7.29|7.54|7.4|6.77|6.54|6.62|6.83|7.12|6.98|7.17|8.12|7.69|7.62|7.92|7.67|6.96|6.98|7.12|7.52|7.46|7.06|7.29|7.65|8.04|8.31|7.77|8.46|8.23|8.4|8.29|8.62|8.44|7.79|7.37|7.44|7.25|6.31|6.65|6.35|6.6|6.23|6.71|5.81|5.96
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|41|41.54|38.82|39.56|39.66|40.2|41.37|40.27|40.99|39.67|38.29|37.22|38.67|37.94|39.5|40.6|39.65|41.44|41.47|42.17|42.67|43.53|43.19|43.46|43.11|39.87|38.72|40.01|42.5|42.27|41.83|42.6|42.39|40.33|40.33|39.33|39.62|37.47|39.33|37.53|37.17|34.9|36.67|37.19|38.33|37|36.9|35.6|35.67|36.29|35.03|35.33|36.83|36.68|35.31|37.23|38.33|37.99|36.67|36.33|36.47|36.67|35.33|34.83|33.48|33.33|33.17|33|33.17|31.67|32.67|30.3|30.58|30.67|30.47|29.8|27.67|27.13|28.63|27.33|28|26.83|25.33|23.83|23.33|23.67|23.67|21.33|21.6|23.41|22.77|23.27|23.51|24.63|21.98|23.36|24.78|23.31|21.34|21.65|22.81|23.65|27.6|25.78|26|26.87|27.53|29.03|26|24.67|24.17|26.9|26.6|28.03|28|27.67|26.65|27|24.81|24.17|24.27|25.93|27|29.69|29.45|33.33|32.99|33.57|35.33|36.33|36.5|36.21|35|34.68|38.22|35.12|33.37|33.93|32.97|31.85|31.33|30.8|30|29.17|28.41|28.7|27.38|29.01|31.5|28.67|27|25.99|25.93|26.5|25.33|22.67|22.17|22|17.17|17.18|18.5|20.5|16.85|18.67|16.9|19.2|19.33|22.28|21.41|21.1|22.2|23.53|21.99|23.33|20.79|24.5|25.13|23.17|22.1|22.43|21.33|21.33|22|21.33|20.87|20.33|20.09|18.53|18.25|19.67|17|18.79|21|22.96|21.33|19.83|20.33|19.79|18.83|19.25|19.83|20|14.83|16.04|15.92|16|15.67|16.25|16.33|16|16.17|16.17|16.33|16.17|15.67|15.67|16.33|16|15.67|15.67||16.29|16.08|16.33|16|16|16.67|16|16.17|16.33|16.33|16.58|16.67|15.17|16|16.42|17.33|17.5|15.83|15.83|16.42|16.75|18.33|15.33|14.17|15.5|15.83|16.21|18|16.92|19|21.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|55.4|51.8|52.36|51.69|50.87|50.01|49.17|48.12|48.95|48.88|50.41|49.7|48.79|47.25|47.58|46.34|44.84|47.32|46.22|46.87|46.78|46.95|45.51|46.15|46.3|42.56|41.6|41.1|43.28|44.39|45.72|47.49|51.89|51.26|51.11|49.69|50.54|48.92|47.99|47.96|48.32|46.73|44.62|43.98|43.27|41.48|41.54|41.92|42.2|42.81|42.6|41.24|42.67|42.54|40.47|39.66|40.44|40.69|40.66|38.59|38.59|39.05|39.23|38.34|37.83|37.66|38.27|38.04|37.47|36.58|36.18|36.27|35.37|34.91|34.89|34.97|33.78|35.08|34.18|35.06|33.26|33.25|33.56|32.98|33.08|32.61|32.97|31.29|30.96|31.1|31.19|30.08|30.7|29.36|28.93|29|30.26|31.19|30.26|30.07|30.12|30.13|30.27|30.57|30.2|30.81|30.81|30.45|30.5|29.93|30.26|32.43|32.3|31.67|31.33|31.95|31.37|31.69|31.68|31.81|29.81|29.2|30.8|32.5|33.07|32.14|31.12|30.55|30.59|30.2|29.62|30.03|30.81|29.89|29.74|30.89|29.93|29.3|29.35|28.7|28.31|27.73|27.45|27.5|27.33|27.15|26.84|26.49|26.34|26.61|26.23|26.17|26.43|26.87|25.94|25.67|25.78|25.13|25.04|24.43|24.74|25.81|24.51|24.16|22.88|25.98|25.93|26.31|26.67|27.07|26.49|25.72|25.89|26.47|26.13|26.48|26.91|25.86|25.08|24.71|24.36|24.37|23.76|22.94|23.43|23.72|23.55|22.8|23.15|22.98|22.62|22.55|23.03|23.16|22.48|22.53|22.77|23.72|23.51|22.95|22.78|22.56|21.55|21.6|21.77|21.6|20.82|20.09|20.2|20.03|19.7|19.7|20.2|19.92|20.31|21.04|20.87|20.99|21.6|20.59|20.76|21.55|22.28|22.28|23.74|22.5|22.44|22.61|19.92|21.91|22|21.77|22|22.11|23.12|23.51|23.79|22.84|22.16|22.44|21.49|20.93|21.15|20.65|20.65|21.1|21.04|20.71|21.49|22.22|22.39|22.78
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|56.98|53.9|54.85|54.09|53.93|53.35|52.52|50.93|51.33|50.72|50.53|48.83|48.71|48.28|49.22|49.13|48.53|48.56|48.08|48.37|46.68|45.06|43.68|44.5|45.53|43.22|41.29|40.87|40.82|41.19|41.83|44.88|48.23|47.56|46.1|45.27|46.31|44.03|43.06|43.34|44.08|42.99|42.32|41.8|42.07|41.17|41.04|39.72|39.42|37.57|37.38|37.52|37.14|37.12|36.17|36.14|38.52|37.92|37.52|35.79|35.91|36.21|36.27|35.19|34.59|35.27|34.62|35.48|35.9|36.1|36.22|36.42|35.25|34.32|34.9|34.97|34.56|35.13|33.94|33.71|32.72|32.42|32.59|31.92|31.49|31.27|31.87|29.44|29.56|29.47|30.07|29.48|30.02|30.24|30.25|30.01|30.84|31.71|31.67|31.25|31.02|31.38|31.74|30.97|30.12|30.51|29.41|28.84|29.04|28.86|29.62|31.17|32.12|32.55|32.52|33.09|31.82|32.16|31.59|31.22|30.73|31.92|32.28|34.56|35.67|36.17|35.56|35.93|35.82|35.27|35.02|34.62|35.92|34.37|34.62|36.32|34.31|33.62|33.26|32.82|32.83|32.01|32.33|31.92|31.42|31.73|31.63|31.38|31.03|30.83|31.07|31.12|30.56|31.26|30.32|30.22|30|29.55|30.02|29.58|30.43|31.12|31.27|31.54|28.62|28.97|29.07|29.32|30.72|30.77|30.67|30.17|30.43|29.27|30.23|30.37|30.33|29.52|29.27|28.78|28.37|28.57|28.05|27.92|28.42|28.51|25.93|25.51|26.12|27.47|26.9|27.37|28.72|28.3|27.72|28.12|27.87|27.43|27.08|26.39|26.52|27.7|28.02|28.2|28.27|28.64|27.33|27.64|27.27|27.64|26.33|26.89|26.27|26.95|27.27|28.08|27.7|27.83|27.2|27.39|27.45|28.52|28.27|28.83|30.2|27.77|27.52|27.14|26.75|26.39|25.39|24.95|24.76|24.39|25.14|25.45|26.02|25.7|24.64|24.95|24.45|23.76|23.64|23.01|22.01|23.14|23.08|22.14|22.33|22.33|22.01|22.33
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.5|30.19|29.38|28.46|28.72|28.59|28.72|31.92|32.37|32.29|32.01|32.04|32.04|31.13|31.22|32.11|33.24|32.27|33.12|33.6|33.6|33.66|33.38|33.05|33.63|33.12|33.02|32.58|33.78|33.55|33|33.12|33.2|32.01|31.71|31.28|33.15|32|31.63|31.25|31.39|31.15|31.52|33.76|31.83|31.8|31.95|31.8|31.19|30.37|30.02|29|29.75|29.4|29.34|28.36|28.5|28.66|28.75|27.41|29.24|29.02|29.01|29.5|29.14|29.05|27.74|27.88|28.52|28.47|28.87|28.9|29.09|31.26|31.25|31.36|30.41|29.5|30.62|30.15|29.56|27.98|28.14|27.06|26.49|25.11|27.03|24.49|23.49|24.99|25.33|25.02|24.8|25.5|25.11|26.99|27.99|28.1|27.72|28.24|28.23|28.66|29.94|28.85|27.98|26.38|26.8|26.25|25.3|22.8|22.5|23.41|23.27|24.06|27.95|28.26|27.8|27.11|26.6|25.77|26.34|25.9|28.81|29.9|29.69|29.92|29|30.31|31.6|31.22|31.93|31.88|32.8|31.99|33.02|34.12|33.84|34.05|33.4|34.85|34.53|34.34|33.36|32.95|31.18|32.25|32.22|31.77|32.3|33.1|33.93|34.08|33.02|33.73|31.3|31.04|30.45|28.81|27.7|27.55|25.29|25.65|24.28|22.33|21.65|25.25|25.7|25.46|24.97|25.32|25.97|26.43|27.31|25.97|25.41|24.47|24.16|25.73|28.57|29.5|29.07|29.02|29.52|29.28|29.49|29.36|30.24|29.79|28.92|29.12|28.99|28.36|30|29.28|28.87|29.69|30.05|30.51|28.56|28.75|28.25|27.94|27.88|26.88|25.62|27.56|26.12|24.62|25.31|24.12|24.44|23.38|21.75|21.19|22|23.56|23.44|28.88|30.34|31.5|31.28|31.5|31.06|30.62|29.62|29.69|30.22|27.81|26.61|27.12|28.25|26.62|26.88|26|26.25|26.12|25.19|26.44|25.94|24.88|25.88|26.19|26.06|25.94|24.31|22.94|22.31|22.56|23.88|26.94|26.38|26.69
00438|7956|/equities/southern-co|SnP500/R1000VALUE|33.16|32.43|31.59|31.6|30.29|30.61|30.24|29.85|30.43|30.35|30.48|30.01|29.66|29.83|29.85|29.28|29.38|29.5|28.95|29.03|29.05|28.96|28.88|29.14|28.92|28.1|28.25|28.12|28.76|29.23|29.55|29.77|30.36|30.39|30.16|30.15|30.63|30.32|29.83|29.5|29.24|29.8|30.24|29.43|29.85|30.06|29.99|29.92|29.65|29.77|29.27|28.65|29.31|29.38|29.8|30.32|29.35|29.6|29.51|29.4|29.26|29.14|28.97|28.38|27.88|28.13|28.31|28.13|28.95|29.07|29.3|30.11|31.23|31.62|31.04|30.8|31.48|31.25|29.63|29.06|28.63|28.83|28.74|27.94|28.42|28.62|29.24|28.36|28.43|28.21|28.27|28.25|28.36|28.17|28.23|28.49|29.52|29.11|28.46|28.85|27.85|26.52|26.16|26.54|26.46|27.38|29.48|30.42|28.86|28.86|28.68|28.59|28.28|27.15|28.56|28.96|28.38|28|28.44|27.64|26.64|23.89|25.29|27.1|27.4|27.24|26.39|25.65|27|27.81|26.44|27.89|28.17|27.65|28.29|26.74|26.69|26.49|26.78|26.32|26.04|25.65|25.13|25.02|24.99|24.65|24.88|25.28|24.74|24.81|25.4|24.52|23.27|22.79|22.75|23.5|23.6|24.18|23.5|24.19|25.16|24.55|25.87|23.98|25.55|23.73|23.86|23.17|23.16|22.87|23.15|24.2|22.98|23.05|23.34|23.17|23.25|23.15|22.71|22.99|23.22|22.91|22.5|22.6|22.46|23.06|22.36|22.17|21.47|35.09|31.74|31.77|30.95|31.3|30.17|30.33|30.19|28.73|29.06|28.19|28.06|28.5|33.25|32.94|30.38|28.62|31|30.06|31|28.88|29.19|28.88|29.56|30.12|29.19|32.46|30.06|32.89|32.9|29.96|28.38|27.38|27.19|26.5|24.81|25.19|24.12|24.25|23.31|24.88|25.06|25|25.06|26.38|25.56|25.06|24.5|24.94|25.56|23.75|22.25|21.75|21.88|21.94|21.12|22.06|21.75|23.06|24.38|24.31|25.31|24.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16|16.17|15.77|14.5|14.38|13.81|13.85|13.81|14.51|14.33|14.25|14.7|14.7|13.79|13.47|14.47|14.2|14.57|15.5|16.21|17|15.88|15.31|15.6|15.51|15.23|14.32|14|14.28|14.98|14.72|14.96|14.92|13.94|13.53|13.9|14.48|13.81|14.65|14.55|14.82|14.95|15.71|15.57|15.28|15.94|15.85|15.96|15.89|15.59|17.98|17.4|18.69|18.74|19.4|18.5|18.4|18.49|18.34|17.61|18.5|18.58|18|17.09|17.16|16.92|16.81|16.28|17|16.99|17.66|17.14|17.43|17.24|17.02|16.53|16.07|15.4|16.05|15.97|16.75|15.11|15.52|14.7|14.93|14.3|15.28|13.38|13.51|12.07|12.33|12.61|12.63|13.05|13.02|13.53|14.33|14.35|13.99|14.57|15.14|16.27|16.7|15.63|15.17|15.03|14.79|15.65|13.95|13|12.48|12.73|13.84|13.85|14.08|14.21|14.68|12.85|13.26|12.85|12.13|12.7|13.8|15|16.16|16.25|15.63|16.96|17.03|16.74|17.63|16.8|17.73|18.52|18.93|19.26|18.51|19.35|19.36|19.98|19.9|20.8|20.58|20.05|18.94|18.77|18.29|17.84|17.78|19.11|18.75|18.83|19.15|19.53|18.75|18.65|18.32|17.11|16.31|15.99|15.03|15.43|15.48|14.84|13.6|17.12|16.94|17.89|18.6|17.63|18.6|19.49|19.45|19.41|19.51|18.32|18.49|17.49|17|18.55|19.27|19.23|18.6|18|18.45|18.42|18.17|18.29|17.63|17.75|17.06|17.89|17.17|18|19.1|20.49|20.67|21.44|19.96|19.27|20.45|23.27|22.35|21.17|20.02|21.26|20.58|20.38|19.67|19.5|19.13|17.96|17.58|16.21|17.42|16.17|15.58|15.08|15.46|14.75|15.67|15.75|16.63|16.21|14.92|14.67|13.83|13.29|12.63|12.71|12.88|13.67|13.29|12.75|13.54|14.25|14.29|14.46|14.21|13.88|14.38|13.88|13.33|13.33|12.46|12.04|12.08|10.79|10.29|10.75|10.46|10.21
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|47.74|47.77|44.52|43.93|41.26|41.69|42.67|42.28|43.35|42.62|42.76|43.65|43.9|41.33|40.27|42.4|43.6|42.53|42.81|44.5|45.39|43.12|42.82|43.36|43.55|41.56|41.54|41.16|42.51|44.8|44.84|43.38|43.04|42.46|39.65|37.21|39.15|38.73|38|38.14|37.9|37.88|39.57|38.99|38.2|37.05|37.17|36.59|35.93|33.42|32.71|32.3|33.26|32.9|33.34|32.69|31.4|31.15|30.4|29.08|29.77|28.92|29.95|30.27|29.17|28.89|27.81|27.92|28.81|29.63|29.6|27.75|27.53|28.09|27.73|28.38|27.96|26.74|26.84|25.13|24.41|23.42|23.01|21|25.51|24.6|27.16|24.49|25.35|25.81|25.36|24.72|25.1|26.62|26.86|28.44|32.24|33.76|34.63|34.83|33.98|35.03|35.94|34.98|33.05|32.72|32.89|32.91|31.05|29.54|31.94|32.07|31.6|33.68|34.88|34.88|35.89|35.05|35.5|34.42|34.42|35.11|40.75|42.96|41.01|41.62|41.76|43.33|42.58|42.66|43.42|43.55|46.78|47.55|48.84|49.75|49.13|46.25|45.75|48.7|49.42|50.14|45.7|46.64|43.34|43.81|43.23|41.75|42.35|44.7|46.52|45.3|44.79|43.53|41.79|42.18|41.5|40.48|39.18|39.64|39.45|39.34|38.72|36.55|33.4|41.05|41.79|41.89|42.68|42.49|45.43|44.55|42.75|41.5|42.03|41.35|41.88|41.28|40.01|40.05|38.4|37.03|38.07|35.7|36.09|35.7|34.07|33.06|33.25|32.95|32.76|32.57|37.11|36.47|34.32|36.07|34.33|33.4|32.44|28.88|29.81|30.44|31.19|30.25|26.75|28.06|26.75|25.62|24.94|25|27.06|24.25|21.81|20.38|21.19|23.06|23.12|24.81|26|25.88|28.12|27.88|28.31|26.44|25.75|25.94|25.06|24.31|23.75|25.38|25.94|27.19|28.75|27.25|28.94|29|29.88|29.5|29|27.31|26.69|26.38|25.38|26|24.25|24.25|22.69|23.56|23.19|25.62|24.75|26.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|45.76|46.05|45.05|43.07|42.06|43.43|43.15|42.33|44.74|45.42|45.39|45.34|45.29|42.84|42.46|42.81|42.34|43.62|48.85|49.65|49.6|48.59|48.56|48.21|48.42|47.81|46.65|47.6|48.8|50.19|49.76|53.26|52.56|52.38|52.28|50.92|54.29|53.73|54.27|54.33|53.36|53.85|55.11|55.73|54.75|51.51|51.54|50.69|50.08|50.48|50.96|49.48|50.75|50.93|52.36|50.42|52.25|48.1|46.68|44.9|47.7|44.62|43.67|43.95|44.59|44.27|44.25|44.69|46|44.66|42.77|40.33|39.43|40.07|40.41|40.2|38.31|36.75|37.85|36.49|36.15|34.42|33.18|32.72|33.1|31.94|34.11|35.26|35.1|36.85|37.72|37.28|37.01|39.59|39.74|40.62|40.23|40.29|38.81|40.25|40.67|42.43|45|45.75|43.91|42.59|42.71|42.09|40.43|36.69|33.96|38.57|39|40.68|41.66|43.32|44.17|44.05|43.84|40.52|38.61|39.2|41.69|44.88|44.7|43.17|43.27|44.78|46.46|47.06|49.24|46.5|49.58|51.88|54.95|54.11|54.38|55.38|56.02|57.42|56.49|50.99|48.95|52.03|51.98|53.07|54.71|54.2|55.74|54.16|52.35|51.96|50.93|54.3|52.34|53.4|50.94|50.08|45.21|47.35|43.45|44.09|43.98|45.5|40.25|45.32|44.57|48.56|50.66|50.4|52.32|54.56|53.8|51.53|51.33|49.89|49.49|50.52|51.12|53.63|54.35|55.88|55.52|52.62|53.51|52.25|52.33|47.52|44.86|46.7|44|45.05|50|51.66|48.8|52.45|54|55.37|54.8|49.25|56.51|57.85|62.1|60.99|61.84|65.74|64.05|61.3|63.09|64.59|63.2|59.76|55.05|56.31|62.53|65.05|59.38|60.59|61.28|59.34|56.56|55.25|55.75|55.81|50.75|53.22|54.28|56.22|53.03|51.31|51.38|51.75|55.28|55.97|56.56|55.09|51.84|48.44|47.97|43.56|46.88|48.44|46.81|43.19|33.81|36.06|35.88|37.03|39.28|40.41|39.38|38.47
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|21.38|22.43|22.66|22.5|22.73|22.61|22.95|22.8|22.3|23.14|24.07|23.08|23.61|23.16|23.62|24.5|25.32|26.3|25.84|25.13|24.8|25.3|23.29|22.89|23.02|22.95|23.55|23.82|23.88|24.84|24.84|24.88|24.75|23.43|24.11|23.54|23.77|23.12|23.48|23.96|22.8|22.1|21.68|22.48|22.35|23.82|23.41|23.62|22.3|22.91|24.66|23.9|24.25|23.66|23.12|24.74|23.91|23.03|23.27|23.8|24.46|23.55|23.84|23.95|24.09|23.85|22.62|22.55|21.95|22.3|23|21.07|19.13|19.12|18.5|18.54|19.78|19.5|20.38|20.55|20.05|18.46|18.53|18.64|19.65|19.33|19.71|17.61|17.84|17.71|17.92|17.42|16.6|16.95|17.15|17.91|18|16.57|15.74|16.02|15.99|16.21|16.66|17.05|17.2|18|18.27|17.45|17.25|17.04|16.48|16.43|16.12|15.35|15.55|15.52|15.04|14.98|16.58|15.85|17|15.99|17.19|16.79|17.7|19.29|18.25||17.19|17.15|18.18|17.63|18.02|16.55|15.62|15.88|14.7|15.64|15.9|16.43|16.34|16.39|16|14.85|14.18|13.92|14.21|14.63|14.81|14.49|15.11|15.32|15.41|14.99|13.85|13.66|13.78|12.82|12.25|12.61|11.29|11|11.2|10.42|8.9|11.46|11.25|12.04|11.4|12.48|12.09|11.93|12.21|12.66|12.1|11.75|11.74|11.11|11.35|11.37|10.55|10.53|11|11.18|10.71|11|11.69|11.35|11.25|11.16|9.97|9.23|9.84|10.12|9.84|8.72|7.91|7.73|8|7.53|8.19|8.72|9.53|8.8|9.31|8.81|8.52|8.59|8.03|6.97|7.23|6.64|6.62|6.62|6.92|6.12|5.84|6.02|5.56|5.34|5.64|5.83|5.64|6.02|6.22|6.5|6.31|6.62|6|5.67|5.25|5.44|5.44|5.48|5.67|5.69|5.53|5.25|5.08|5.69|6.23|6.25|5.75|4.81|5|4.5|4.5|3.97|4.05|4|4.02|4.06
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|44.48|44.32|43.09|42.3|42.09|45.51|48.4|48.18|48.15|47.33|46.98|46.06|46.42|45.21|44.24|47.68|47.13|46.04|55.81|54.77|54.93|54.26|54.35|52.69|50.85|50.67|50.73|50.59|49.47|49.72|49.83|47.23|46.48|43.9|44.67|44.72|45.21|44.37|44.97|45.09|44.88|44.37|44.77|44.58|42.2|41.88|41.19|41.66|40.68|40.97|40.5|39.62|40.65|40.75|40.55|40.76|39.49|38.34|38.66|37.76|38.06|37.02|37.41|37.9|37.15|37.98|37.1|38.1|37.6|37.17|35.59|34.75|34.98|34.99|35.76|34.53|33.67|33.24|32.55|32.05|33.28|33.2|33.17|33.34|33.01|34.59|35.05|33.62|33.41|32.6|32.45|31.11|30.96|30.12|32.34|33.58|34|34.34|32.78|33.2|31.83|32.23|30.93|32.29|32.38|32.87|32.73|32.02|31.99|30.7|29.29|28.16|29.73|28.75|28.85|28.18|27.75|26.88|27.28|25.23|24.12|23.8|24.5|26.14|26.75|26.39|26.35|26.62|27.28|27.84|27.64|26.39|27.66|26.52|28.37|28.99|28.93|30.16|29.48|30.63|29.75|30.25|30.07|30.39|29.57|28.7|27.91|27.38|27|27.82|29.05|29.4|26.52|27|27.45|27.8|27.31|26.75|28.27|29.55|28.85|27.12|26.2|26.45|23.32|25.8|25.98|27.41|27.59|27.54|27.86|28.68|30.75|29.14|28.27|27.05|27.43|27.59|27.36|28.3|28.98|28.66|29.01|28.09|28.93|29.57|28.3|26|25.71|26.12|24.85|26.39|27.82|27.95|26.97|25|23.85|22.61|24.14|22.05|22.89|22.84|25.3|24.73|25.62|26.25|26.19|25.97|24.44|24.41|24.78|22.59|22.5|21|21.16|21.47|19.94|20.81|22.92|22.62|21.94|22.47|23.25|22.97|22.66|23.31|22.5|23.8|21.88|19.81|21.34|18.38|18.28|18.91|17.75|18.22|18|17.98|18.64|16.2|16.97|17.44|16.45|15.52|13.33|14.52|15.08|15.8|15.88|16.45|15.75|19.59
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.25|34.88|32.27|30.85|29.96|29.89|30.67|30|31.32|32.7|32.88|32.57|31.85|33.44|33.25|34.45|34.86|35.84|35.84|34.8|36.58|37.63|37.87|37.16|37.5|36.99|38.03|38.06|38.25|39.2|38.33|37.94|38.15|38.83|39.15|40.03|39.59|39.65|38.41|37.66|37.56|37.93|36.34|35.83|36.24|36.92|36.73|36|35.98|35.98|36.32|35.14|34.75|34.12|33.66|31.99|32.87|33.23|33.13|33.57|33.55|32.82|31.67|31.46|30.55|31.21|29.57|29.61|30.32|28.88|29.75|30.2|29.55|30.03|30.7|31.06|30.94|30|29.66|28.88|28.89|27.63|27.29|26.66|27.2|25.76|27.55|25.8|24.45|27.12|28.17|29.2|29.02|29.37|29.08|30.17|30.5|30.31|29.4|29.86|29.92|29.69|29.42|30.77|32.13|31.47|31.85|32.34|30.9|29.45|29.03|29.54|29.88|30.5|29.47|28.36|29.04|28.92|28.97|27.2|23.71|22.47|24.55|26.36|27.22|27.2|26.28|27.23|27.85|27.68|27.9|28.33|28.75|28.42|28.8|29.46|28.5|29.82|29.59|29.35|30.01|29.57|29.34|29.35|27.93|29.14|28.5|26.65|26.05|25.91|26.46|26.95|25.11|24.8|24.59|25.59|25.62|24.82|24.3|24.92|24.63|25.22|26.12|25.54|22.22|27.79|27.25|28.02|28.47|28.54|27.8|27.69|27.88|28.9|29.09|27.6|27.15|28.43|28.51|29.7|29.89|29.05|28.98|28.15|28.12|28.75|27.25|26.27|26.76|26.51|25.15|26.2|26.58|26.78|27.17|26.85|27.57|27.03|26.25|24.69|25.12|26.06|30|27.81|27.5|27.81|27|26.88|26.34|27.06|25.56|25.19|23.41|22.5|22.09|23.16|22.84|21.62|21|21.03|21.38|21.41|21.5|20.88|20.53|20.03|19.84|20.31|21.06|20|20.81|20.91|20.88|20.66|20.34|20.28|19.22|18.81|18|17.75|18.88|18.06|17.16|17.03|14.41|15.94|15.91|17|16.41|16.88|17.03|17.75
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|29.25|28.34|27.21|24.66|24.5|24.71|25.16|24.83|24.99|24.68|24.26|24.2|23.84|22.42|21.81|22.55|22.07|21.92|22.94|24.53|24.49|23.75|23.96|23.66|23.49|22.92|23|23.82|25.02|24.22|25.11|26.11|26.54|25.41|25.86|26.16|27.21|25.65|24.91|25.54|25.07|25.44|26|25.09|23.87|23.61|22.36|22.14|21.32|20.71|20.51|19.77|20.67|21.51|19.97|19.27|20.49|20.63|20.22|20.34|21.51|20.54|20.51|20.77|20.7|20.75|19.99|19.2|19.68|19.4|19.36|18.97|18.35|17.79|18.11|18.65|17.91|15.81|15.52|14.76|15.03|14.46|13.96|13.36|14|13.41|14.35|12.63|12.73|12.55|12.72|12.19|12.23|13.04|12.63|13.76|14.65|13.92|13.5|14.04|13.83|14.54|14.82|14.88|13.98|13.37|14.04|13.64|13.86|12.13|11.22|12.43|12.34|13.17|13.39|13.8|13.75|13.37|13.33|12.51|12.07|12.32|14.43|15.95|16.04|15.62|16.04|17.03|17.62|17.83|18.63|17.43|17.27|16.99|18.54|18.46|18.73|18.99|18.85|20.02|20.2|19.7|18.43|18.56|18.83|18.9|17.73|17.68|18.23|17.67|16.75|16.65|16.12|16.95|15.46|15.53|15.29|14.48|13.64|13.62|13.83|14.35|14.54|14.29|12.54|17.09|17.02|18.24|19.73|17.97|17.98|18.79|18.27|17.59|17.3|17.36|18.24|17.73|16.71|17.95|17.7|17.9|17.23|17.1|17.29|17.45|17.73|16.46|14.51|15.27|14.76|15.64|17.38|17.99|17.01|18.14|18.42|18.51|18.63|20.61|20.4|20.12|20.62|19.97|19.48|20.21|18.66|17.95|19.63|22.47|23.29|20.76|20.92|20.88|22.07|22.9|23.14|23.42|22.87|22.35|21.04|20.98|20.95|20.46|19.7|21.68|22.68|21.04|20.73|19.82|20.67|20.61|20.4|17.65|18.26|16.11|16.83|18.6|19.42|16.77|19.73|19.27|18.81|17.74|15.64|16.62|16.68|15.82|17.12|18.11|17.81|19.48
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|24.18|24.02|23.32|20.88|20.07|20.86|21.55|21.55|21.75|22.43|21.77|21.04|20.52|18.64|18.75|21.39|20.39|21.27|22.93|23.05|22.66|21.41|22.85|21.7|21.8|20.05|20.62|20.65|21.3|22|19.93|20.59|20.6|20.77|20.16|20.32|21.62|19.82|19.68|19.18|18.93|17.71|17.87|18.26|18.3|18.47|18.75|18.5|18.15|18.35|19.92|18.12|18.85|18.23|17.73|16.82|15.71|14.8|14.65|13.57|14.67|14.33|14.35|14.51|13.87|13.73|13.42|13.28|13.44|13.16|13.83|12.73|12.48|12.7|12.92|13.16|12.28|11.17|11.31|11.38|11.03|10.29|9.53|9.62|9.63|9.57|9.98|9.24|9.14|8.93|8.31|7.95|7.79|7.99|8.03|7.57|8.35|8.31|7.88|8.35|8.12|8.48|8.51|8.16|7.88|7.43|7.85|7.97|7.29|6.38|6.25|6.78|7.04|7.25|7.29|6.16|6.63|6.82|6.14|5.58|5.47|4.88|5.67|6.45|6.86|6.88|6.56|6.85|6.53|6.89|7.49|7|6.97|6.88|6.93|6.68|6.45|6.34|6.36|6.51|6.02|6.24|5.59|5.51|5.45|5.74|5.54|5.28|5.12|4.86|4.8|4.78|4.24|4.38|4.12|4.18|4.12|3.97|3.54|3.77|3.4|3.36|3.12|3.31|2.88|4.15|4.27|4.54|4.42|4.21|4.45|4.64|4.85|5.08|5|4.38|4.76|4.58|4.37|4.49|4.44|4.59|4.38|4.01|3.99|3.79|2.95|3.18|3.51|3.61|3.42|3.41|3.53|3.49|4.12|4.26|4.22|4.5|3.81|3.8|3.33|3.05|3.59|2.8|2.63|3.17|2.75|2.88|2.92|3.09|3.16|2.44|2.12|2.16|2.45|||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|52.02|51.83|50.02|47.71|46.89|47.33|45.45|46.22|45.32|45.82|45.93|44.94|43.81|42.94|40.81|43.6|43.83|42.4|41.27|41.75|44.45|45.99|45.75|45.21|44.7|43.21|43|43.26|43.37|44.74|44.28|44.17|44.75|44.51|44.73|45.63|43.2|43.96|42.64|41.17|39.44|37.96|39|39.16|37.05|37.72|37.72|38.01|38.77|39.19|38.72|37.75|38.64|38.86|39.74|38.38|39.68|39.57|39.35|38.25|39.24|39.03|40.01|40.6|38.4|37.89|38.91|38.01|39.1|38.42|38.43|37.39|37.23|37.45|37|37.79|36.63|33.06|34.05|35.27|33.32|32.35|32.3|30.88|30.94|29.56|30.73|27.28|26.75|28.65|28.48|27.69|26.8|28.21|27.7|29.67|31.2|30.15|28.65|29.89|30.97|33.96|34.78|32.95|32.89|30.75|30.87|31.72|30.87|29.88|28.35|31.91|33.66|36.22|34.4|34.2|35.9|35.54|32.67|31|33|31.92|36.15|39|38.1|36.8|37.83|38.23|41.45|41.45|43.15|41.16|44.01|43.55|44.6|44.99|42.36|43.12|43.65|45|44.25|43.15|44.39|44.5|42.48|43.35|42.24|40.66|40.3|41.94|41.25|38.21|36.75|38|37.54|37.71|36.41|34.47|33.69|31.45|31.5|31.67|32.81|31.75|26.68|32.2|31.78|34.65|35.71|36.62|37.85|38.25|36.8|37.25|36.19|33.51|34.6|36.34|35.62|38.26|37.8|37.36|37.8|39.93|39.25|39.16|37.5|35.85|35.6|36.08|34.9|34.93|37.6|36.95|35.74|35.72|33.95|36.97|36.38|32.75|34.81|34.69|32.25|30.69|31.25|33.69|31.44|28.44|29.38|25.94|27.5|24.44|25.12|24.06|24.38|25.62|26.44|27.06|24.88|24.62|27.19|26.5|29.62|29.69|30.44|29.94|31.06|29.44|29|27.03|29.25|28.12|33|32.22|35.09|35.14|34.04|33.28|34.62|33.41|37.12|37.38|34.56|34.75|30.41|30.88|27.94|29.5|33.03|32.31|31.69|32.41
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.2|7.04|7.17|7.84|7.84|8.07|8.03|7.84|7.72|7.54|7.52|7.26|7.3|6.86|6.81|7.12|6.94|7.13|6.85|6.81|6.65|6.64|6.41|6.34|6.4|6.07|6.22|6.09|6.47|6.62|6.7|6.31|6.38|6.27|6.34|6.46|6.63|6.24|5.95|5.99|5.76|5.84|5.85|5.59|5.63|5.53|5.48|5.46|5.43|5.49|5.05|4.73|5.01|4.87|4.77|4.82|4.96|5.1|5.31|5.16|5.37|5.46|5.49|5.62|5.63|5.59|5.41|5.34|5.15|5.18|4.92|5|5.04|4.97|5|5.26|5.3|5.16|4.94|4.96|4.63|4.38|4.49|4.5|4.51|4.66|4.59|4.51|4.66|4.73|4.79|4.51|4.64|4.61|4.62|4.72|4.59|4.88|4.89|4.75|4.66|4.72|4.57|4.44|4.27|4.4|4.53|4.18|4.55|4.22|4.17|3.99|4.15|4.38|4.29|4.36|4.54|4.71|4.43|4.12|4.13|4.17|4.4|4.72|4.93|4.85|5.09|5.1|5.33|5.28|5.42|5.45|5.45|5.4|4.93|4.67|4.61|4.73|4.5|4.62|4.82|4.5|4.2|4.19|4.03|3.83|3.69|3.49|3.68|4.07|3.86|3.64|3.14|3.14|2.99|3.14|3.12|3.25|3.17|3.26|3|3.11|2.79|2.74|3.32|3.7|3.76|3.86|3.85|3.95|3.86|4.26|4.38|4.29|4.44|4.61|4.9|4.75|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|35.75|35.52|34.08|33.1|31.55|32.19|32.73|30.74|31.62|31.62|31.91|32.22|31.66|30.89|30.66|30.65|29.8|28.95|28.95|29.05|29.4|29.65|28.39|27.91|27.32|26.5|26.71|26.94|27.59|28.75|26.7|26.29|26.93|26.35|26.55|26.79|28.1|27.67|27.72|27.95|27.75|26.64|28.25|28.95|29|28.59|28.38|28.49|27.05|25.57|24.92|24.57|24.64|25.06|24.84|23.55|23.46|22.02|20.4|20.05|21.85|21.12|21.91|22.5|22.32|21.3|20.69|21.58|21.8|20.77|19.38|19.36|19.18|19.34|18.76|18.09|17.43|17|16.39|15.85|15.32|14.5|14.68|14.31|14.87|14.14|14.28|16.47|17.01|18.07|18.7|18.69|19.15|19.28|19.53|21.59|22.09|22.01|21.08|21.29|20.41|21.09|21.55|21.71|21.29|21.41|20.75|20.41|19.85|18.09|16.93|17.41|17.96|18.15|18.8|19.43|19.89|19.38|19.89|18.5|18.56|18.21|19.86|22.43|23.45|22.8|22.59|23.32|23.46|23.54|24.26|24.54|24.61|24.7|25.17|26.59|25.12|25.55|25.31|24.36|24.66|24.21|23.2|21.98|21.84|22.25|20.69|19.5|20.62|21.91|21.2|19.48|18.8|20.34|19.82|19.77|19.8|18.64|16.95|17|17.25|18.43|17.64|16.8|19.25|24.5|24.71|26.2|27.7|27.62|27.98|28.2|27.25|27.49|27.39|27.44|27.52|28.38|28.5|29.64|28.85|28.68|28.82|27.52|27.52|27.02|27.4|27.64|28.49|28.42|26.98|28.35|29.56|26.77|25.95|26.55|25.74|25|24.16|24.31|24.31|24.19|23.25|21.75|20.72|23|24.5|25.75|26.59|26.75|25.94|23.56|21|22.53|23.5|23.09|23.28|24.22|27.97|28.12|28.97|28.97|30|29.25|28.66|29.5|29.84|28.88|27.16|27.88|28.41|29.44|31.19|32.28|31.28|32.62|31.12|30.97|29.41|29.69|30.47|30.44|29.72|30|26.28|29.5|29.78|29.72|29.94|30.88|29.5|30.19
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.14|11.34|10.9|11.04|11.08|10.52|10.15|10.25|10.37|10.15|9.94|10|10.26|9.56|9.2|9.65|9.58|10.18|9.93|9.85|10.15|9.81|9.23|9.27|9.34|8.08|8.23|8.28|8.67|7.87|8.04|8.59|8.67|8.25|8.6|8.1|8.75|9.06|9.08|9.12|9.47|9.76|10.68|9.98|10.09|9.48|8.92|8.75|8.21|8.13|8.87|8.15|8.92|9.04|8.75|8.14|8.03|7.83|7.94|7.5|7.48|7.23|7.1|6.48|6.53|6.26|6.04|6.08|6.85|6.9|7.05|7.14|6.38|6.93|7.97|7.83|7.92|7.32|7.39|6.55|6.89|5.45|4.46|4.29|4.7|3.62|3.31|3.12|3.23|3.32|3.41|3.2|2.99|3.47|3.38|4.04|3.36|3.45|2.92|3.1|3.25|2.59|2.12|1.77|1.52|1.99|1.98|1.18|1.29|1.44|1.98|2.46|2.92|3.16|2.76|3.02|3.27|2.04|2.25|2.15|1.56|3.03|3.34|4.14|5.42|4.6|4.97|3.9|6.55|6.63|6.16|6.72|8.24|7.62|7.69|8.5|9.17|9|8.75|7.86|8.29|4.99|4.13|7|10.01|13.3|15.37|15.5|16.43|17.45|16.62|14.25|14.55|16.5|16.52|17.44|16.95|13.87|13.54|14.64|14.32|15.03|13.63|12.82|24.25|29|29.58|33.12|35.32|34.07|35.57|38.97|37.3|35.72|38.42|42.45|43.05|41.06|42.93|41.37|44.93|45.85|45.75|44.29|48.5|47.45|49.65|49.4|43.97|49.96|43.98|47.51|55.85|55.84|53.6|57.98|59.58|58|58.69|53.19|52.62|51.38|55.38|52.5|49.94|48.25|51.69|55.88|59|61.62|61.25|54.25|57.44|58.75|64.75|68.52|65.12|67.5|61.02|67|57.19|58.75|54.7|52.81|50.94|52.25|50.38|48|45.62|40.88|46.25|48|46|42.97|41.41|39.12|43|44.97|43.06|36.94|38.5|39.38|37.88|38.94|36.5|43.47|42.25|44|41|37.62|38.19|40
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|29.96|29.87|29|26.2|27.22|27.5|28.07|26.88|28.18|27.13|26.55|26.8|26.14|24.24|24.38|25.72|26.74|28.26|28.55|29.69|30.01|29.12|29.84|29.56|30.78|28.66|28.9|28.51|29.2|31|29.94|29.38|29.33|26.9|27.33|27.57|28.95|28.07|27.67|28.46|28.34|27.87|27.75|27.16|26.01|25.03|25|24.55|24.4|23.56|23.9|23.3|23.25|22.87|21.98|21.45|23.07|22.72|22.51|21.72|22.96|22.56|23.22|22.79|22.7|21.7|21.42|22.35|22.3|21.25|21.5|21.41|21.42|21.99|22.28|21.47|21.1|20.08|19.29|18.8|18.75|17.57|19.33|18.32|18.13|18.1|18.89|18|18.15|17.6|17.88|17.5|17.6|18.17|18.31|18.99|19.83|19.95|20|20|18.75|19.6|19.59|19.28|19.92|19.15|18.89|18.72|17|16.69|15.5|16.27|16.54|17|17.33|17.78|17.5|17.25|17.02|16.43|15.76|15.2|15.7|16.49|16.5|16.24|16.61|17.61|18.36|18.57|19.47|18.82|18.5|18.73|20.01|19.51|20.47|20.73|20.73|20.11|20.95|19.66|19.45|20.55|20.04|21.82|22.6|22.51|22.97|24.04|23.67|23.01|22.09|22.87|21.7|22.22|22.16|22.72|21.79|22.25|20.13|20.81|19.85|18.05|17.38|21.18|21.07|21.67|21.32|20.58|21.3|22.45|22.07|20.76|21.71|21.76|22.02|23|25|26.89|28.05|28.09|27.88|25.92|26.24|24.42|22.75|21.28|22.29|22.48|21.43|22.65|27.1|27.12|27|29.26|29.85|30|27.68|26.69|28.02|27.64|29.75|29.2|28.88|30.95|29.88|27.56|28.69|29.25|29|24.25|26.19|26.56|26.44|26|24.94|25.81|23.25|23.75|23|21.19|20.56|22.5|20.44|22.44|23.38|23.5|21.06|19.31|18.06|18.88|19.44|17.94|18.81|18.69|20|19.38|19.19|18.5|21.44|20.38|21.88|22.44|25.81|21.94|15.56|15.69|16.12|17.44|16.25|14.44
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.24|6.3|6|5.81|5.54|5.6|5.61|5.47|5.53|5.47|5.51|5.28|5.33|5.4|5.31|5.87|5.57|5.47|5.64|6|6.48|6.32|6.35|6.37|6.23|6.1|5.96|5.88|6.14|6.42|6.33|6.25|6.23|6.09|5.99|5.94|6.14|5.89|5.91|5.77|5.83|5.75|5.85|5.9|5.59|5.4|5.32|5.28|5.4|5.35|5.65|5.53|5.56|5.69|5.25|5.17|5.3|5.18|5.02|4.74|5.12|5.11|5.19|5.42|5.19|5.17|4.98|4.9|4.96|4.81|4.59|4.53|4.62|4.77|4.77|4.86|4.55|4.41|4.53|4.78|4.71|4.59|4.72|4.73|4.54|4.47|4.68|4.25|4.16|4.02|4.15|4.3|4.3|4.59|4.76|4.91|5.06|4.93|4.84|5.14|4.93|4.9|4.89|4.91|5.02|5.21|5.27|5.17|4.84|4.54|4.22|4.54|5.03|5.16|5.11|4.95|4.94|5.2|4.51|4.33|4.46|4.18|4.76|5.06|4.9|4.93|5|5.27|5.27|5.24|5.31|5.33|5.5|5.48|5.29|5.25|4.88|5|4.85|4.88|5|4.76|4.47|4.68|4.58|5.13|5|4.86|4.88|5.03|5|4.8|4.7|4.8|4.71|4.61|4.57|4.36|4.41|4.4|4.43|4.31|4.33|4.11|3.75|3.99|4.06|4.39|4.51|4.54|4.48|4.34|4.14|4.28|4.19|3.85|3.98|4.22|3.98|4.15|4.19|4.24|4.23|4.28|3.96|3.96|3.74|3.56|3.69|4|3.92|3.71|3.95|3.71|3.83|3.98|3.57|4.01|3.79|3.44|3.62|3.55|3.47|3.2|3.03|3.48|3.28|3.14|3.23|3.38|3.42|3.19|3.01|2.94|3.09|2.81|2.77|2.83|2.76|2.49|2.31|2.16|2.16|2.01|2.02|2.15|2.33|2.27|2.34|2.32|2.5|2.59|2.78|2.59|2.56|2.26|2.35|2.4|2.56|2.47|2.86|2.77|2.61|2.38|1.91|2.12|1.77|1.89|2.09|2.29|2.04|2.16
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|9.09|8.92|9.07|8.59|8.44|7.8|8.17|9.06|9.75|9.59|9.48|8.75|8.6|8.22|8.22|9.08|8.82|9.41|10.12|10.14|10.4|9.65|9.5|9.33|9.63|9.05|8.95|9.03|9.74|10.61|10.1|9.53|9.75|9.98|9.72|10.53|11|10.71|10.54|10.62|10.52|10.59|11.12|9.81|10.03|9.84|9.74|9.87|9.96|10.07|10.88|10.3|10.2|10.57|10.51|10.14|9.61|9.25|8.66|8.75|9.19|8.85|8.69|8.62||7.28|6.68|6.96|6.92|6.19|6.35|5.89|5.94|6.08|6.25|6.08|5.66|5.38|5.43|5.45|5.6|5.23|5.36|4.7|4.65|4.23|4.42|4.13|3.92|4.13|4.27|4.28|4.18|4.61|5.05|5.17|5.33|4.98|4.7|4.89|5.15|5.48|5.56|5.45|5.44|4.9|5|4.82|4.88|4.05|3.67|4|3.86|4.18|4.27|4.15||3.82|3.81|3.58|3.74|3.46|4.14|4.21|4.44|4.51|4.42|3.72|3.49|3.63|3.61|3.47|3.68|3.42|3.41|2.96|3.02|2.88|2.69|2.75|2.83|2.62|2.35|2.4|2.33|2.36|2.34|2.49|2.33|2.28|2.06|1.92|1.91|1.94|1.83|1.74|1.68|1.88|1.67|1.73|1.65|1.6|1.41|1.19|1.12|1.28|1.3|1.49|1.29|1.34|1.27|1.35|1.37|1.29|0.97|0.99|1|1|1|1|0.99|0.97|1|1|1.01|0.94|0.88|0.87|0.87|0.88|0.86|0.88|0.89|0.92|0.88|0.88|0.88|0.91|0.91|0.8|0.74|0.56|0.53|0.5|0.52|0.49|0.46|0.5|0.51|0.57|0.54|0.56|0.57|0.63|0.64|0.69|0.67|0.83|0.84|0.81|0.88|0.88|0.91|0.89|0.91|0.87|0.93|0.85|1.04|0.85|0.89|0.92|0.95|1.03|1.02|1.09|1.18|1.03|1.22|1.23|1.34|1.28|1.21|1.17|1.11|1.11|1.05|1.03|1.11|1.02|1.03|0.95
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|36.54|36.31|33.96|31.13|31.94|33.85|33.51|34.32|35.18|33.69|34.32|34.75|34.73|32.94|33.86|37.07|35.66|38.3|38.72|39.61|41.59|41.27|41.3|40.46|39.68|39.76|40.23|40.23|40.67|42.6|42.7|42.75|42.13|39.74|40.17|40.63|42.24|42.74|43.06|43.22|42.78|42.13|41.85|42.53|40.31|39.6|38.75|38.28|38.34|38.18|37.1|35.48|36.77|37.33|38.13|35.7|36.49|37.05|37.54|37.1|38.43|37|35.41|34.76|34.55|34.66|35|34.78|35.74|35.1|36.06|36.18|36.94|36.51|37.66|36.35|36.58|33.88|34.21|34.03|35.07|35.3|35.3|33.74|33.85|32.28|34.09|31.39|31|30.86|29.67|29.65|29.62|32.64|32.7|34.1|35.52|35.07|33.36|34.22|33.97|35.29|37.24|36.56|35.05|32.4|33.37|33.74|33.6|31.42|27.74|28.79|29.66|32.1|30.06|30.42|31.72|30.81|29.99|29.81|27|28.35|33.16|36.5|38.92|39.82|39.63|40.98|42.61|43.93|46.13|47.39|48.43|47.87|50.12|49.52|47.7|45.85|45.37|47.87|46.65|48.28|46.3|47.99|47.29|44.92|43.9|40.45|40.85|43.49|44.14|43.52|45|46.79|47.08|47.19|47.27|46.94|48.9|49.96|47.74|51.5|44.35|41.22|35.5|41.25|40.72|42.03|43.95|44.11|43.01|42.59|44.14|40.85|48.75|49.8|50.7|51.65|51.85|49.77|49.58|49.3|48.38|46.55|45.37|45.32|42.8|42.26|41.9|44.05|40.4|43.13|46.15|47.05|45.54|48.61|48.12|48|48.31|45.06|45.12|47.62|54.31|52|51.56|56.38|50.69|50.06|51.88|50.5|48.12|49.25|47.19|46|46.81|50.38|50.56|48.81|49.31|46.81|45.81|47.12|47.75|47.25|44.75|37.44|37.44|36.5|34.12|35|37.44|38.31|39.19|37.12|36.38|35.5|33.69|35.62|30.69|30|31.88|34.12|29.5|26.62|23|22.56|22.88|23.62|24.38|26.75|30|31.5
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.96|42.48|41.08|39.48|39.5|40.18|40.15|39.15|40.22|40.18|39.83|39.6|39.4|38.54|37.44|38.7|38.34|37.41|36.65|36.97|36.84|37.11|36.96|37.11|37.65|35.1|34.54|33.97|34.46|34.69|34.11|35.04|35.18|34.86|35.29|36.78|37.58|37.12|36.95|37.34|37.09|37.07|36.15|36.55|37.75|38.27|38.09|37.71|38.14|38.3|39.33|39.13|39.12|39.03|38.64|37.3|36.75|37.03|36.49|35.77|37.32|36.86|37.82|36.49|35.11|35.97|35.22|34.71|35.1|34.37|34.91|34.95|34.14|34.9|35.26|35.06|34.16|32.61|32.95|33.06|33.56|32.27|32.17|32.12|32.64|32.06|33.31|32.06|32.82|32.8|32.83|32.54|32.21|33.53|33.15|37.34|38.22|37.87|36.83|37.75|37.82|37.57|37.96|37.73|36.63|35.21|37.16|36.4|35.78|34.15|32.66|35.19|35.35|37.34|38.01|38.02|37.46|37.74|37.53|36.24|35.07|33.23|36.36|38.37|38.57|37.43|36.97|36.81|37.55|37.6|38.61|37.67|39.2|37.64|37.92|37.11|37.58|38.08|38.41|38.98|38.06|37.34|35.95|36.22|35.17|35.51|35.46|34.9|34.87|36.2|36.14|36.22|34.86|35.09|34.12|34.67|34.25|33.94|32.77|33.45|32.16|33|34.68|36.42|33.54|35.5|35.53|36.75|37.79|38.17|37.97|37.53|36.72|36.52|35.99|36.08|36.67|36.32|35.03|35.53|35.98|36.08|36.56|35.89|36.65|36.06|35.66|34.54|34.82|35.14|33.21|34.87|35.65|36.68|35.78|37.15|36.83|36.77|36.66|36.53|36.1|37.09|37.28|37.72|33.72|34.78|33.66|30.66|30.79|32.35|32.72|30.54|28.85|28.35|29.35|30.1|29.04|29.79|28.66|26.67|26.42|26.35|27.41|27.1|24.04|25.35|26.73|26.73|23.86|25.92|25.51|28.29|31.72|28.73|26.6|27.41|25.92|26.6|26.42|26.04|27.85|28.04|28.35|26.73|22.54|23.36|22.67|23.54|25.35|27.48|27.6|26.73
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|16.88|15.59|14.5|14.61|15.23|15.9|16.45|16.05|16.64|16.78|16.76|17.77|19.32|18.59|18.4|19.06|19.95|20.64|20.86|20.99|20.65|19.82|20.5|20.35|20.52|19.03|19.58|19.67|18.74|19.1|18.86|18.39|18.16|18.07|17.99|17.19|16.99|15.88|15.86|16.38|17.03|15.38|13.5|13.72|13.38|13.18|12.59|14.1|13.96|13.7|13.65|13.4|14.13|14.23|14.27|14.25|14.35|14.04|14.49|14|13.5|13.17|12.53|11.2|10.88|11.49|11.31|11.15|11.55|11.36|11.71|11|10.72|10.9|10.71|10.11|9.5|9.23|9.1|9.69|9.74|9.37|8.93|8.61|8.21|7.93|8.85|7.4|7.49|9.2|9.64|9|9.3|10.31|11.49|11.77|11.41|11.5|11.2|11.19|10.83|11.26|11.8|12.09|12.77|10.88|10.9|11.25|11.26|10|10.6|11.88|12.18|12.15|11.7|12.42|12.02|10.06|11.43|12.32|13.2|12.56|12.85|13.88|15.51|15|14.99|14.72|14.76|14.13|14.11|14.19|14.7|12.2|13.19|13.61|12.91|12.48|12.96|12.74|12.74|12.63|12.8|12.65|12.56|12.7|12.1|12.01|11.72|12.54|11.39|11.02|11.24|11.72|12.03|11.75|11.1|10.39|9.72|8.99|9.09|9.47|9.75|10.02|8.64|10.05|10.17|10.55|10.21|10.39|10.7|10.66|10.4|10|9.65|9.93|9.21|9.24|11.38|11.88|12.82|12.63|13.2|13.21|13.65|13.86|13.75|13.5|13.25|13.47|11.85|13.06|12.6|12.6|12.75|12.89|13.55|13.25|13.94|12.62|12|11.44|12.75|12.69|11.25|12.19|14|12.75|12.25|14.25|13.31|11.31|10.19|10.44|10.94|10|9.5|9.38|9.44|9.31|9.5|9.62|9.44|9.38|9.5|9.44|9.12|8.88|8.75|8.88|9.81|10|10.19|9.88|10.06|10.5|10.38|10.44|10.44|10.12|10.12|11.12|10.62|9.75|9.38|10.44|10.94|10.69|11.25|13|14.25|15.44
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.48|29.77|28.61|27.86|29.37|29.42|29.27|28.59|29.24|29.41|29.54|29.32|28.85|28.76|28.15|28.3|27.8|27.99|27.86|28.11|27.79|28.32|28.14|28.37|28.1|26.94|26.41|25.45|25.64|26.14|26.3|26.62|27.01|27.6|27.66|28.22|29.36|28.53|28.03|27.5|27.86|28.27|28.06|28.5|27.85|29.15|29.04|28.51|27.59|27.48|27.33|26.72|27.27|26.74|26.84|25.94|25.15|24.85|24.39|23.68|24.4|23.52|23.69|23.57|23.32|23.54|23.58|23.7|24.75|24.7|24.51|24.05|24.25|24.35|24.29|24.2|23.37|22.88|23.01|21.83|22.74|21.88|21.45|19.66|19.36|19.51|20.8|19.22|20.39|20.63|20.73|20.11|19.96|20.81|20.82|22.12|22.82|21.18|20.59|21.6|20.56|21.01|21.6|21.7|21.39|19.88|21.25|20.74|20.15|18.19|17.16|18.16|19.01|20.18|20.81|21.19|21.26|21.77|21.48|20.21|19.4|18.23|20.89|22.14|23.03|22.39|22.62|22.58|23.32|23.72|23.58|23.34|23.48|22.96|23.49|22.42|22.06|22.26|22.29|22.18|21.7|20.82|19.65|19.73|19.43|19.88|21.13|20.14|20.09|20.75|20.68|20.41|18.72|19.78|18.72|18.34|18.13|17.85|17.75|18.26|17.02|16.58|18.19|21.87|19.11|23.41|23.46|23.91|24.51|24.37|24.3|23.61|23.18|22.14|23.57|22.63|22.48|22.68|21.2|22.43|22.19|21.92|21.54|20.66|22.37|21.18|21.3|23.17|22.72|22.88|20.45|20.66|22.7|23.45|22.39|23.08|23.53|23.23|23.3|20.89|22.74|24.22|22.93|23.42|20.96|20.96|19.17|17.63|17.63|18.92|19.48|17.57|17.14|16.7|18.74|22.07|21.82|22.87|23.85|23.42|23.73|23.24|23.92|22.81|19.48|20.65|21.63|22.56|20.77|21.45|21.63|24.22|27.06|25.15|23.42|24.96|23.67|24.53|26.13|23.67|23.11|22.62|23.36|22.13|17.32|18.55|17.75|18.92|21.88|22|21.94|21.39
00463|32535|/equities/udr|SnP500/R1000VALUE|23.16|21.87|21.08|20.03|19.92|19.99|20.27|19.4|19.76|20.05|21.23|21.01|20.6|19.88|19.76|19.39|19.3|19.72|19.57|19.88|19.8|19.85|19.53|19.85|19.94|18.84|18.93|18.43|17.95|17.93|18|19|19.68|19.02|19.57|19.23|19.65|18.87|18.64|18.58|18.88|18.5|18.1|18.2|18.9|19.25|19.15|19.2|19.3|18.75|18.45|18.14|18.14|17.97|17.45|17.51|18.3|18.53|18.43|18.05|18|18.23|18.43|18.32|17.87|17.67|18.05|18.1|17.92|17.75|17.82|17.91|17.13|16.99|16.93|17.28|17.1|17.43|17.67|17.41|16.96|16.78|16.85|16.11|16.35|16.06|16.73|15.67|15.75|15.57|15.73|15.22|15.7|15.99|15.65|15.48|16.14|16.26|15.81|15.58|15.69|16.04|15.52|15.64|15.72|14.85|14.59|14.88|14.9|14.46|15.15|15.95|16.05|16.05|16.28|16.61|16.17|16.15|15.42|15.45|15.12|14|14.8|15.69|15.75|15.95|15.6|15.84|15.85|15.71|15.63|15.8|16.6|16.05|15.71|16.7|16.11|15.84|15.61|15.11|14.77|14.35|14.2|14.2|14.24|14.17|14.15|14.15|14.23|14.53|14.43|14.44|14.7|14.55|14.39|14.41|14.31|14.15|14.16|14.03|14.25|14.37|14.1|14.28|14.13|14.26|14.16|14.5|14.36|14.3|14.08|14.05|14.02|14.02|13.99|14.28|14.35|13.91|14.1|13.59|13.24|13.32|13.4|12.96|13.06|12.73|12.5|11.95|12.21|12.7|12.2|12.05|12.21|12.15|11.47|11.44|11.3|11.3|11.12|10.75|11|11|10.81|10.56|10.38|10.19|9.62|9.69|9.56|9.56|9.62|10.25|10.12|10.12|10.25|10.88|10.81|10.94|10.81|10.88|11.19|11.06|11|11.38|11.19|11.56|11.31|11.62|11.02|11.56|11.44|11.12|10.94|10.75|10.31|10.5|10.94|10|9.88|9.94|10|10.06|9.75|9.94|9.81|9.88|9.88|9.81|10|10.38|9.88|10.44
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|16.17|16.24|15.74|15.25|15.12|15.45|14.87|14.8|14.81|14.73|14.31|14.19|14.06|13.81|13.79|14.09|14.07|14.47|14.47|14.63|14.71|14.4|14.55|14.81|14.58|14.06|14.34|14.25|14.73|14.96|14.38|14.26|14.95|15.21|15.29|15.57|15.46|15.91|16.04|16.21|16.22|16.1|16.41|16.69|16.63|17.27|17.18|16.96|16.83|16.36|15.92|15.77|16.07|16.18|15.65|15.02|14.84|14.55|14.81|14.45|15.14|15.22|15.2|15.23|14.88|15.15|15.31|15.18|15.3|14.76|14.68|14.45|14.49|14.69|15.07|15.24|15.25|14.82|14.99|15.1|14.93|14.84|14.6|14.24|14.22|14.11|14.56|13.29|13.72|13.8|14.09|13.82|14.05|14.27|14.12|14.96|15.38|15.2|14.94|15.22|14.88|15.06|14.47|14.11|14.8|15.07|15.18|15.19|14.91|15|14.35|14.77|14.85|14.86|14.81|15.14|15.69|15.2|15.28|14.1|14.25|14.53|14.68|15.86|15.82|16.12|15.84|15.57|15.31|15.36|15.29|14.54|14.68|14.3|14.34|14.75|14.58|15.54|15.32|15.31|15.36|15.69|15.09|14.97|15|15.43|15.27|14.46|14.54|15|14.29|13.97|13.62|14.03|13.76|13.8|13.76|13.46|13.18|12.86|12.15|11.8|11.55|11.72|11.44|13.06|13.29|13.32|13.2|13.49|13.74|13.57|13.65|14.06|14.46|13.63|13.73|13.07|12.82|14.22|14.19|13.89|15.09|14.58|13.99|14.62|14.71|14.24|13.99|14.06|13.16|12.57|14.21|13.76|13.59|13.32|13.48|13.24|12.28|12.98|12.94|12.88|12.69|12.75|11.36|11.67|11.5|11.97|12.23|11.98|12.06|10.81|10.31|10.05|10.39|9.73|9.55|9.78|9.66|9.89|10.34|10.78|11.05|11|10.69|10.41|10.88|10.42|9.3|9.77|9.91|10.48|11.25|10.7|11.34|10.93|10.58|10.53|10.33|10.27|10.19|9.78|9.53|10.06|8.77|9.84|9.36|9.44|9.19|10.08|10.16|10.94
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|84.55|81.76|79.18|76.49|77.74|76.03|76.76|73.6|75.04|73.77|73.04|72.77|71.31|69.25|70.26|71.96|71.41|73.79|73.06|74.27|74.77|73.42|73.19|71.74|71.72|69.12|69.37|69.69|70.15|71.8|71.62|70.47|70.47|69.07|68.92|68.95|69.64|70.63|70.16|70.82|71.35|71.27|72.28|73|71.88|73.65|74.66|73.74|73.39|73.22|72.77|71.07|72.44|73.14|72.52|69.91|68.48|66.03|65|63.92|64.52|61.51|63.19|62.76|63.72|63.98|63.22|63.05|63.96|64.37|64.2|63.92|63|64.19|63.67|63.61|62.43|61.65|62.05|61.92|62.4|60.52|58.35|57.8|57.81|57.3|59.85|56|55.04|57.54|58.41|59|59.15|60.33|60.8|63.44|64.03|63.82|63.01|63.78|63.55|64.08|63.36|63.5|63.23|62.34|60.94|62.69|63.1|61.83|61.6|62.67|62.8|61.95|63.98|63.91|65.28|66.09|64.65|62.8|62.91|67|61.26|61.19|61.75|61.88|61.87|61.37|60.38|58.39|59.55|58.74|60.1|60.41|61.44|60.71|60.7|60.8|60.7|60.33|61|59|56.8|57|56.35|56.79|57.03|56.52|56.52|56.65|55.05|55.22|55.09|57.13|56.22|54.8|54.37|53.41|51.32|50.8|50.75|50.95|52.28|51.98|49.7|53.1|53.72|55.23|55.99|55.7|56.08|56.42|56.4|57.6|58.34|57.73|57.8|56.98|56.7|58.09|58.55|58.83|59.85|57.99|58.08|57.19|58.23|54.21|54.18|56.9|55.25|55.75|58.83|56.94|57.6|60.03|59.82|61.1|60.38|60|58.94|60.62|58.75|56.5|57.44|63.69|60.88|60.88|59.25|58.31|60.56|59.31|62|56.62|58.06|56.38|56|55.38|53.31|55.88|57.62|56.19|59|57.69|57.38|59.5|60.88|60.69|58.9|61.44|61.75|59.31|61|57.19|61.88|61.56|59.88|66.5|63.5|55|60.88|62.99|63.75|55.5|53.44|52.69|55.5|56.94|55.12|56.38|64.94|67.25
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|16.5|16.67|15.45|15.62|15.69|15.88|15.2|16.1|15.61|15.16|15.03|20.39|20.18|18.7|19.04|19.84|19.33|17.94|17.63|17.53|17.7|16.92|16.99|16.85|17.1|15.89|16.08|17.3|17.2|19.27|17.2|17.29|19.02|17.14|17.34|17.36|17|17.54|21.29|21.48|21.82|22.4|23|20.79|20.25|19.96|19.47|19.3|19.06|18.73|18.52|17.63|18.14|18.51|17.42|16.65|16.84|17|16.79|16.12|18.58|17.91|17.35|16.88|16.6|15.2|13.95|14.51|13.84|14.8|15.06|14.03|13.82|14|14.23|13.83|12.78|11.7|11.75|10.52|10.17|9.9|10.47|9.95|9.5|9.74|10.36|9.3|9.2|8.63|9.36|8.95|9.59|10.33|10.44|11.17|12.38|11.44|10.07|10.15|8.26|9.3|9.69|10.11|8.9|7.5|6.18|6.45|7.27|7.52|7.05|8.95|11|13.34|14.35|15.45|15.18|14.5|13.5|13.16|13.6|15.89|15.75|17.35|21.8|21.99|22.58|22.78|23.34|23.61|24.68|24|25.18|25.71|27.34|27.9|26.97|27.48|26.35|29.48|30.32|25.2|21.59|22.23|21.08|21.65|20.93|20.07|22.4|23.1|23.38|22.7|22.89|24.44|21.77|21.2|21.63|20.54|19.05|19.31|17.71|18.43|17.76|17.34|17.9|20.53|21.64|23.25|23.92|23.72|23.35|23.9|23.95|23.41|23.55|23.9|25.95|23.7|24.7|25.98|23.1|22.26|20.85|21.45|22.4|19.79|18.25|17.64|16.48|16.33|16.49|17.54|19.44|17.9|17|17.26|17.34|16.81|16.94|15.31|14.88|14.75|13.44|12.44|16.25|18|16.56|16.31|17.94|18.31|19|18.56|20.38|21.75|23.56|24.12|20|21.69|20.41|20.44|19.06|20|20.56|21.56|19.88|19.56|19.69|18|17.12|18.5|18.31|17.62|16.06|16.69|14.44|13.94|13.44|13.5|14.62|14.38|15|17.25|15.12|13.75|14.56|14.94|16.44|16.38|16.31|18.94|19.19|20.62
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.65|22.24|20.78|20.59|21.23|22.09|21.76|21.46|21.74|22.44|22.68|22.25|21.54|21.38|21.77|22.75|22.54|22.49|22.21|22.59|22.29|22.57|22.09|22.18|22|21.45|21.93|21.73|21.95|22.73|21.89|22.8|23.02|22.4|23|22.6|23.61|26.96|26.68|28.07|27.6|27.46|27.41|26.32|25.7|26.8|26.75|26.18|25.93|26.95|26.89|25.86|25.15|23.95|23.52|22.46|24.65|24.72|25.11|24.21|25.57|25.52|25.59|24.89|24.22|24.1|24.91|25.3|23.91|23.4|21.77|20.75|19.81|20.66|20.19|21.57|22.7|21.95|22.16|20.57|19.7|19.32|19.25|19.57|19.6|20.16|19.4|18.61|19|19.42|19.52|17.5|21.95|23.29|22.66|23.05|22.35|22.98|22.54|22.55|22.32|22.82|22.38|22.43|23.35|22.86|24.93|26.46|26.66|26.5|25.52|25.7|23.94|24.29|23.7|22.86|23.28|22.69|23.09|22.88|21.89|21.89|22.64|24.25|24.5|25.21|24.84|24.95|24.81|23.2|22.76|22.24|22.75|23.95|23.3|22.36|21.98|20.62|20.25|20.93|19.87|19.3|20.57|20.48|21.27|20.95|20.88|19|19.73|20.48|21.12|20.76|21.48|21.23|20.95|21.61|20.68|19.45|20.07|20.65|22.01|22.23|23.62|24.4|22.95|23.35|23.84|23.65|24.15|24.4|24.68|24.27|24.27|24.93|24.89|22.8|22.75|22.5|22.3|21.6|19.69|20.24|20.31|20.26|20.57|21.82|21.25|22.6|22.63|22.07|20.71|21.09|20.93|23.2|20.48|21.29|22|20.71|20.92|19.44|22.28|22.03|27.94|25.97|25.41|26.09|25.92|22.05|22.44|21.62|20.19|20.69|21.31|21.39|21.97|21.41|21.12|18.55|16.98|17.47|16.53|16.35|16.94|17.03|16.83|16.77|16.23|16.95|16.38|16.52|16.06|14.06|14.11|13.81|13.44|13.56|13.62|13.69|13.47|12.8|12.67|12.25|11.12|10.42|9.88|10.34|9.88|10.22|11.31|12.12|11.25|12
00472|8174|/equities/unum-group|SnP500/R1000VALUE|13.45|14.91|13.66|13.15|13.64|15.25|15.8|15.24|16.03|16.09|16.39|16.09|16.01|15.31|15.82|15.95|15.51|15.63|15.23|15.63|15.6|15.07|15.39|14.92|14.56|13.82|13.95|14.42|15.55|15.19|15.35|15.3|15.06|14.03|14.23|14.45|15.07|14.82|15.03|14.71|14.63|15.63|15.63|15.13|15.66|16.1|15.4|15|14.82|15|14.93|14.33|14.44|14.9|16.37|15.41|15.75|15.62|15.58|14.74|15.16|15.06|14.8|14.1|14.12|14.22|13.91|13.32|13.65|13.36|13.35|13.3|13.37|13.34|13.96|13.55|12.9|11.86|12.17|11.08|11.13|9.12|11.39|9.76|9.6|9.55|8.88|7.56|12.61|13|12.95|12.9|14.07|17.47|17.94|18.95|19.02|18.3|17.44|17.5|16.63|17|17.05|17.8|18.55|19|20.51|20.2|20.99|19.01|17.95|20.35|20.85|22.83|22.18|23.16|23.04|22.65|21.06|19.35|19|20.4|22.42|24.1|25.45|25|25.08|25.46|25.3|25.35|25.56|25.64|28|28|28.8|29.26|28.48|27.93|27.6|28.12|28.86|28.79|28.07|28.96|27.64|27.9|28.11|27.72|27.05|26.83|26.54|26.78|25.98|26.01|25.8|25|24.95|23.97|23.41|23.28|22.9|23.03|24.34|25.25|22.58|27.07|26.88|28.02|28.55|27.77|27.5|28.18|28.28|30.46|32.74|31.85|32.12|32.65|31.58|32.03|31.97|32.87|32.75|31.4|29.95|29.95|29.38|28.25|28|29.22|26.55|27.61|27.48|27.35|25.03|25.7|27.89|29.67|29.5|24.56|24.44|24.06|26.88|26.38|26.69|27.88|27.44|26.06|27.81|29.62|27.75|27.19|27|27|28.31|27.25|25|23.25|22|20.75|19.62|20.56|22.06|23.5|23.5|19.62|21|21.44|20.06|20|20.84|22.44|23.94|20.81|20.19|19.06|18.44|17|15.88|16.31|16.62|16.94|14.12|13.94|12.31|13.94|13.94|14.25|15|26.5|25.94|26.75
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|19.3|19.48|19.62|19.57|18.68|19.17|18.55|17.74|16.46|15.68|15.12|15.08|15|15.2|15.46|17.11|16.85|17.89|17.4|17.16|16.71|16.02|14.97|14.83|15.1|14.51|15.06|14.72|14.56|13.91|13.31|13.2|12.86|13.07|13.28|13.24|13.76|13.7|12.73|12.72|12.05|12.08|11.98|11.48|10.64|10.51|10.5|10.69|10.3|10.28|9.84|9.82|10.14|10.05|9.75|8.99|9.08|9.05|8.9|8.44|8.53|8.71|8.69|9|9.01|9.09|8.73|8.24|8.27|8.48|8.59|8.41|8.36|8.54|8.51|8.44|8.56|8.63|8.82|8.12|8.26|8.57|8.64|8.45|9.19|9.5|9.55|9.12|9.25|8.91|8.57|8.16|8.68|7.85|8.11|8.47|8.58|8.58|8.22|8.54|8.03|8.31|7.3|7.44|7.28|8.05|8.11|7.16|7.22|6.07|5.45|6.39|6.63|7.04|7.3|7.41|8.12|7.98|7.67|7.33|7.54|7.85|8.2|8.41|8.54|8.78|8.53|8.45|9.02|9.37|9.25|9.66|9.82|10.49|10.89|10.59|10.74|11.31|10.98|10.85|10.42|9.91|9.99|10.28|10.42|10.51|9.96|9.2|9.43|9.01|8.63|8.4|7.93|8.92|7.99|8.12|8.58|9.01|8.68|9.13|8.38|8.55|8.45|8.01|7.9|9.79|9.77|9.48|8.68|8.18|7.92|8.13|7.96|7.99|7.98|8.6|8.4|8.84|9.13|9.99|10.21|10.88|11.78|11.42|10.38|11.05|10.27|9.27|8.59|8.11|7.8|7.81|8.86|8.35|8.27|8.44|8.5|8.14|7.86|7.58|8.03|7.55|8.49|8.02|7.48|7.36|7.26|8.45|8.16|8.05|7.78|7.35|7.93|7.39|7.55|8.03|7.61|7.52|6.85|6.88|6.61|6.66|6.61|6.09|5.92|6.55|6.91|6.86|7.25|6.94|7.02|6.82|6.15|6.64|6.75|7.11|6.55|6.62|6.88|6.61|6.76|7.01|7.08|6.71|6.56|6.04|5.48|5.45|5.31|5.25|5.05|5.19
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|25.35|23.86|23.49|23.16|23.05|23.05|23.12|22.64|23.4|24.05|23.84|23.52|23.4|22.17|22.53|22.29|21.12|22.05|21.13|20.94|20.35|20.25|19.55|20|20.37|19.33|18.61|19.17|19.29|19.65|20.09|21.16|24.16|22.87|23.4|22.61|23.62|23.1|23.27|23.23|22.4|21.83|20.79|20.37|19.47|19.43|19.81|18.78|18.3|17.42|17.48|16.81|17.37|17.38|16.33|15.34|15.72|15.81|15.75|14.63|15.46|15.15|15.67|14.77|14.2|14.31|14.03|14.32|14.06|13.93|14.25|13.58|13.21|12.92|12.92|12.49|12.36|12.57|12.07|11.95|11.43|11.35|11.07|10.69|10.3|10.22|10.56|10.22|10.49|10.48|9.89|9.78|9.85|9.91|9.96|10.17|10.1|9.89|9.71|9.77|9.99|10.57|10.92|10.87|10.84|10.35|9.77|9.58|9.26|9.56|11.45|11.68|11.42|11.4|11.53|11.35|11.44|11.53|11.37|11.48|11.35|11|10.7|11.13|11.13|11.56|11.61|11.61|11.48|11.27|11.39|11.44|11.75|11.73|11.72|11.61|11.18|11.05|11.07|11.13|10.73|10.87|10.73|10.5|10.35|10.48|10.55|10.7|10.45|10.65|10.49|10.39|10.52|10.61|10.65|10.65|10.87|10.54|11.05|10.74|10.99|10.57|10.89|9.48|9.37|9.9|9.85|10.24|11.09|10.51|10.16|9.55|9.56|9.47|9.1|9.52|9.56|8.79|8.4|8.34|8.12|7.88|7.97|7.79|7.77|7.93|7.82|7.82|7.6|7.42|7.34|7.3|7.38|7.32|7.16|7.14|6.77|6.12|6.17|5.84|5.95|5.73|4.91|4.75|4.64|4.58|3.93|3.98|4.09|4.37|4.09|4.37|4.48|4.42|4.26|4.37|4.37|4.31|4.75|4.2|4.2|4.31|4.37|4.26|3.71|3.66|3.17|3.27|2.8|3.22|3.06|3.33|3.33|3.33|3.17|3.38|3.55|3.44|3.33|3.11|3.11|2.89|2.84|2.57|2.78|3.11|2.95|2.89|2.84|3.06|3|3.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.82|12.96|12.67|11.77|11.62|11.7|11.7|11.51|11.62|11.74|11.75|11.53|11.78|11.17|11.2|11.77|11.34|11.27|11.32|11.39|11.71|11.21|11.25|11.1|11.05|10.62|10.57|10.33|10.86|11.28|11.28|11.18|11.09|10.74|10.22|10.45|10.71|10.57|10.55|10.51|10.18|10|10.12|10.13|10.05|10.02|9.94|9.88|9.72|9.49|9.71|9.59|9.86|10.11|9.99|9.97|10.09|9.52|9.41|9.12|9.43|9.32|9.39|9.44|9.06|9.13|8.95|8.94|9.04|8.49|8.25|8.01|7.99|8.24|8.29|9.09|8.96|8.56|8.73|8.8|9.09|9.07|9.17|8.95|8.95|8.84|9.26|8.26|8.12|7.97|8.13|8.09|8.03|8.29|8.37|8.64|8.84|8.79|8.29|8.65|8.67|8.7|8.91|9.09|8.95|8.66|8.86|9.06|8.94|8.35|7.82|8.8|9.21|9.25|9.48|9.56|9.8|9.99|9.71|8.77|8.8|8.35|8.42|8.97|9.23|9.21|9.44|9.86|10|10.21|10.45|10.4|10.59|10.33|10.32|10.44|10.13|10.18|10.09|10.53|10|9.93|9.73|9.56|9.29|9.46|9.57|9.28|9.29|9.61|9.1|9.31|8.93|9.13|8.94|9.14|8.97|8.67|8.17|8.23|7.7|7.76|7.37|6.89|6.93|7.69|7.53|8.13|8.04|8.39|8.61|8.67|8.59|9.25|8.6|8.24|8.56|8.56|8.68|9.35|9.82|9.86|9.69|9.61|9.72|9.56|9.05|8.84|8.71|8.24|8.14|8.17|8.54|8.28|8.27|8.43|8.09|8.21|7.86|7.89|8.11|8.37|8.53|8.26|7.74|7.14|6.93|6.32|6.66|6.49|6.63|6.07|5.77|5.44|5.93|5.81|5.93|5.87|5.84|5.54|5.49|5.37|5.41|5.34|5.19|5.75|5.77|6.24|5.6|5.53|6.07|6.35|7.07|6.79|6.75|6.82|6.74|6.65|6.18|6.18|5.68|5.66|5.88|6|5.43|5.77|5.4|5.91|5.88|6.1|6.28|6.93
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|17.24|16.79|17.22|16.96|17.52|17.3|18.3|18.42|19.49|18.33|17.56|17.41|16.89|16|15.13|14.82|18.51|19.47|19.73|20.22|21.05|22.38|22.71|22.51|22.31|22.71|24.19|22.38|22.91|24.31|22.78|23.33|23.34|23.25|22.48|23.28|24.16|23.5|23.7|24.31|24.98|24.39|25.75|24.61|24.73|25.12|25.15|25.42|25.2|25.45|25.32|23.12|23.08|24.55|24.15|27.4|27.01||27.95|25.05|26.85|26|24.36|24.27|24.85|23.27|22.76|22.37|21.74|21.65|22.49|23.53|23.53|22.65|22.63|20.39|19.25|19.31|18.67|18.39|19.31|17.91|17.48|17.91|19.91|19.36|19.24|18.43|18.6|19.03|18.43|17.75|17.41||17.49|17.53|17|16.33|14.94|15.29|14.62|14.68|14.99|15.25|14.99|14.44|14.27|13.38|13.48|14.36|14.57|14.29|14.1|14.58|14.64|14.51|14.89|14.94|14.78|14.42|13.19|12.98|12.94|13.65|13.93|13.64|13.76|13.53|13.75|13.48|12.94|11.9|11.75|12|12.16|12.4|12.18|13.09|13.87|14.13|13.42|13.6|13.93|14.76|14.77|15.18|14.88|15.78|16.08|15.68|16.85|16.63|16.03|15.46|15.32|15.26|14.22|15|16.4|16.31|15.04|15.54|15.66|14.5|13.13|14.59|14.71|14.66|15.78|15.38|14.64|14.62|14.62|13.1|12.89|12.59|12.5|12.24|11.2|13.29|13.96|13.49|12.84|12.37|11.96|11.6|11.58|11.22|10.96|11.49|9.77|9.6|9.8|10.44|9.88|10.32|10.27|10.34|10.08|9.86|9.72|9.42|11.19|11.5|11.17|11.97|11.36|10.11|12.19|12.61|12.78|12.14|13.33|12.06|12.17|11.97|11.97|11.75|12.28|12.06|12.14|11.64|12.22|10.11|9.5|8.78|8.33|8.69|8.06|7.56|8.06|7.69|11.92|11.93|11.61|11.25|14.33|12.61|12.83|12.83|13.44|12.22|12.39|13.03|12.39|13.11|10.36|10.86|10.83|11.14|11.67|11.89
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|48.94|46.53|45.98|45.04|44.87|44.29|43.92|42.83|44.65|43.63|44.2|42.46|42.53|40.65|40.63|39.75|39.46|40.78|40.01|40.17|39.24|38.6|37.99|37.86|37.39|34.94|34.36|33.25|34.52|35.64|36.66|37.88|40.64|40.43|40.71|39.38|39.62|38.93|39.38|39.28|40.13|38.28|37.39|36.81|36.61|37.22|37.09|36.88|37.66|36.86|37.43|36.32|36.43|35.63|34.59|34.08|34.52|34.57|33.99|32.5|32.26|32.54|32.93|32.26|31.48|31.91|31.4|31.27|31.13|30.72|30.35|30.44|30.03|29.42|29.85|29.89|28.87|29.2|28.05|27.16|26.14|26.25|26.36|25.05|24.91|24.8|25.15|22.89|23.14|23.95|24|22.92|23.41|23.61|23.5|23.99|24.89|25.9|25.3|25.64|25.34|25.54|25.56|25.32|24.09|24.42|24.71|25.76|25.32|25.28|25.32|27.37|28.02|28.05|27.98|28.27|27.2|27.55|26.21|27.16|27.51|28.05|29.16|31.05|31.61|31.15|30.54|30.52|30.41|30.13|29.84|29.72|30.71|29.96|31.03|32.23|30.44|30.22|30.45|30.72|30.09|28.73|29.24|29.01|28.66|29.07|28.85|28.79|28.74|28.7|28.5|28.09|27.68|27.66|26.89|27.3|27.04|27.55|27.03|26.79|26.89|26.49|26.14|27.16|25.97|26|26.25|27.44|28.03|27.83|27.37|26.53|26.62|26.55|26.6|27.02|26.71|27.02|26.2|26.21|25.66|25.49|24.93|24.61|25|25.01|24.04|23.8|24.46|24.52|24.15|24.9|25.76|26.38|24.05|24.63|24.7|25.12|24.76|24.72|24.55|25.53|26.22|26|26.13|25.87|25.23|24.46|24.16|23.95|23.82|23.39|23.56|23.52|23.91|25.4|26.04|26.43|26.62|24.93|26|26.98|27.63|27.26|26.92|26|25.21|25.32|23.78|24.68|24.85|24.55|23.99|24.12|24.33|24.59|24.42|23.61|23.65|23.73|23.52|22.92|22.15|21.77|20.87|21|20.61|20.95|21.04|20.95|21.85|22.96
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|50.5|50.37|49.78|47.67|48.13|50.66|51.7|48.68|48.87|48.06|48.81|47.51|48.21|45.88|45.85|47.62|45.03|46.06|46.16|46.52|46.94|46.78|45.76|44.91|44.76|43.16|43.12|43.7|46.24|48.2|47.68|47.02|47.89|46.26|46.18|47.07|48|47.3|46.46|46.1|47.5|47.7|49.55|49.53|49.19|47.21|48.21|47.9|47.8|45.8|44.47|43.11|44.5|44.47|44.31|43.37|43.78|41.97|41.87|39.61|41.02|42.04|41.03|41.41|41.11|41.37|40.3|39.85|37.07|37.09|37.9|37.17|36.95|37.63|38.95|38.6|36.64|35.8|35.72|35.4|35.24|31.28|31.84|31.37|31.47|30.57|32.3|29.82|30.25|31.7|32.8|32.2|31.73|34.05|34|34.5|35.8|37.55|36.68|37.69|36.78|37.21|37.74|36.7|35.93|34.6|34.51|36.54|36.4|35.25|34.02|35.98|38.23|40.36|39.88|39.02|38.83|40|39.83|37.93|38.4|35.74|40.05|43.04|43.8|43.35|46.72|46.85|47.83|47.06|48.02|46.43|47.22|46.12|48|49.53|48.07|47.54|47.46|48.06|47.88|47.43|47.2|46.88|46.03|45.95|46.16|45.85|47.35|47.95|47.94|46.48|47|48.06|46.25|46.32|45.52|43.54|41.72|43.08|45.14|47.62|45.85|43.2|38.15|46.64|47.09|48.01|49.45|48.46|49.09|48.37|47.91|51.51|52.3|52.91|53.75|53.61|52.24|54.13|53.51|52.66|53.69|50.5|45.82|46.46|44.85|44.8|46.49|46.83|44.33|45.07|46.99|44.35|41.17|43.53|44.82|45.64|44|43.88|45|46.19|47.88|46.31|44.06|45.75|43.5|41.69|42.12|41.75|42.56|39.31|37.75|37.5|38.38|40.19|38.44|40.94|44.12|43.62|44.62|46.38|46.25|44.31|42.62|43.06|43.75|43.19|42.69|41.81|44.53|45.19|48.38|46.81|48.31|46.56|43.81|43.81|43|46|45.38|45.81|44.38|43.75|38.69|40.5|40.12|42|41.12|42.56|41.94|42.75
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.71|29.64|28.48|26.6|26.56|26.9|27.68|26.97|27.42|27.75|28.43|28.31|27.95|27.77|26.6|28.14|28.48|29.17|28.95|29.73|29.7|29.44|29.66|28.45|28.76|28.31|28.46|28.46|28.4|29.78|29.69|30.17|30.45|28.3|29.49|29.65|29.47|28.5|28.51|29.28|29.46|27.76|27.87|28.18|28.44|29.83|29.39|29.28|29.15|28.8|29.41|28.15|28.29|26.55|25.92|25.2|26.46|25.84|26.05|26.16|26.67|25.75|26.03|26.61|26.18|25.16|24.81|23.7|23.91|23.62|24.41|24.8|23.7|24.37|24.8|25.15|25.47|24.4|24.88|22.65|22.1|20.47|21.37|20.9|21.1|21.74|22.6|21.25|20|19.9|20.87|21.88|21.95|22.99|23.15|23.59|23.96|23.81|22.74|23.41|23.24|24.51|24.92|23.91|25|24.51|23.72|20.87|23.85|23.66|22.92|23.14|24.68|25.22|25.25|25.43|26.06|24.89|25.16|24.19|23|23.32|24.65|26.18|26.05|28.41|28.18|28.04|27.45|27.09|28.3|26.75|26.04|25.83|25.97|26.2|26.26|27.25|26.89|27.49|27.46|27.03|25.22|24.55|24.85|25.13|29.8|29.99|30.34|30.81|32.38|31.5|30.35|30|29.3|29.18|29.22|27.52|24.8|28.4|27.65|27.4|28.5|26.74|25.55|29.75|30.01|30.93|31.27|29.89|30|30.8|30.28|31.59|31.2|29.51|30.82|29.15|29.49|28.44|27.8|27.41|28|26.72|24.21|24.82|24.22|25.6|24.2|24.7|25.57|26.31|26.95|25.2|23.05|23.67|23.99|24|25.81|25.69|26.31|27.25|27.75|26|24.94|25.69|24.5|24.69|25.56|24.06|20.69|18.31|18.81|17.81|19.06|17.44|18.12|19.5|19.56|18.75|18.88|19.5|19.81|19.94|18.75|18.44|19.44|19.19|19|17.12|17.44|19.12|19.31|20.38|18.25|19.19|15.75|16|14|13.81|14.94|13.69|13.56|14.25|14|14.62|15.25|15.5|14.5|17.81|17.69|16.62
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|45.63|44.11|41.29|40.75|42.31|42.99|44.53|44.86|45.86|44.9|44.15|43.31|42.95|40.46|39.78|43.88|45.71|48.2|46.55|46.7|46.25|44.13|44.4|45.5|46.08|45.8|43.97|42.9|43.15|39.7|40|40.85|41.47|39.15|38.86|37.36|38.89|36.94|37.53|38.13|38.47|37.91|37.13|37.21|33.89|33.12|32.49|31.49|32.78|32.08|31.98|30.15|30.64|31.12|31.43|29.84|28.48|29.88|28.78|26.75|29.21|30|29.98|30.5|30.09|30.9|30.37|31.58|30.85|28.9|29.44|28.82|28.51|28.75|28.71|29.65|28.36|27.4|26.9|25.25|24.7|22.82|20.88|20.42|21.01|21.25|21.44|21.37|22.87|23.17|23.13|23.21|22.59|23.05|20.35|21.06|21|21.68|20.75|20.8|20.15|25.37|26.8|27.25|26.35|25.8|26.02|24.81|26.75|26.61|23.73|24.61|24.6|25.88|24.02|24.98|26|25.01|24.21|22.25|20.66|18.88|22.29|25.26|26.7|23.5|23.45|24.74|26.66|27.21|28.35|26.79|26.9|26.45|29.77|25.97|26.8|27.97|29.1|34|32.76|29.38|33.9|35.05|33.56|35.19|34.92|33.9|37.71|38.89|40|38.9|35.85|38.25|36.55|37.65|37.2|38.1|35.65|36.94|35|36.26|35.85|35.77|28.05|34.1|34.58|33.13|33.87|28.48|27.92|29.1|31.11|25.65|23.98|25.4|27.61|29.15|43.19|49.8|49.85|55.54|52.85|51.8|53.5|49.35|46.35|38.65|42.9|46.45|40.25|46.85|58.7|63.55|66.83|71.48|70|71.06|69.06|60|69.94|66.62|83.5|76.12|80.06|78|66.88|73.19|69|66.62|74.44|64.5|66.31|70.12|73|89|80.41|76.5|76.69|81|78.44|71.16|70.69|67.47|59.88|63.88|66|65.25|62.43|56.5|60|52.5|54.88|43.97|46.47|45.66|45.84|47.38|41.41|42.19|48.69|47.62|44.97|43.97|50.66|47.06|50|47.78|41.41|42.88|33.38|24
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|17.09|16.98|16.32|15.78|16.12|15.91|16.1|15.85|15.99|16.14|16.26|16.26|15.93|15.97|16.02|16.07|15.83|16.24|15.85|16.21|16.23|15.9|15.62|15.72|15.9|14.9|14.99|15.5|15.7|15.63|15.38|15.99|16.17|15.88|16.27|16.2|16.5|16.16|16.28|16.66|16.91|16.55|16.81|16.73|16.61|16.73|16.57|16.35|15.98|16.21|16.35|15.7|16.11|16.23|16.38|15.8|15.7|15.55|15.76|14.99|15.28|14.88|14.82|14.57|14.07|13.77|13.56|13.79|13.98|14.02|14.38|14.8|14.61|14.81|14.57|14.03|13.93|13.97|13.32|13.36|13.2|12.78|12.66|12.64|12.78|12.7|12.62|11.79|11.65|11.43|11.72|11.54|12.45|12.12|12.28|12.51|12.88|12.79|12.5|12.25|12.04|11.99|11.51|11.38|11.3|11.35|11.6|10.89|11.66|11.71|11.97|12.38|12.32|12.55|12.79|12.71|12.78|12.65|12.71|12.49|11.96|10.99|11.7|12.21|12.63|12.64|12.63|12.6|13.15|13.11|12.53|12.55|12.95|12.66|12.87|12.63|12.53|12.44|12.53|12.35|12.34|12.21|11.95|11.88|11.72|11.3|11.24|11.29|11.29|11.43|11.3|11.26|10.93|11.01|10.93|11.24|11.28|11.5|11.15|10.84|10.82|11.01|11.8|11.25|11.09|12.18|12.12|12.05|11.8|11.64|11.52|11.68|10.82|11.1|11.7|12.16|11.88|11.74|11.58|11.63|11.63|11.46|11.35|10.95|10.92|10.75|10.5|10.64|10.49|10.79|10.38|10.9|11.23|10.94|10.73|10.64|10.47|9.93|10.06|9.91|10|10.06|11.28|10.94|10.59|11.5|10.62|10.19|10.12|9.78|9.44|9.34|9.47|9.41|9.44|9.98|9.75|9.98|11.26|10.56|10.31|10.56|10.48|10.47|10.09|10.19|10.38|10.31|9.91|10.19|10.56|10.28|10.31|10.59|10.28|10.38|10.12|10.69|10.44|10.44|10.03|9.97|9.31|9.5|8.56|8.84|8.75|9.34|9.44|10.19|9.91|10.16
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|31.29|30.75|29.86|28.94|30.02|30.24|30.09|29.32|29.67|29.57|29.64|29.33|29.02|28.77|28.18|28.7|28.32|28.95|28.51|28.61|28.77|29.3|29.3|29.3|29.4|29.02|28.5|27.55|28.23|28.2|28.04|28.44|28.3|28.48|28.79|28.96|29.2|28.68|28.45|28.68|28.98|28.7|28.42|28.59|28.69|29.09|29.18|29.04|28.5|28.4|28.66|28.25|28.27|27.8|28.16|27.5|27.5|27.27|26.61|25.7|25.84|25.14|25.32|25.07|24.57|25.26|25.12|25.05|26.05|25.69|25.94|25.35|25.52|25.6|25.41|25.15|24.15|23.65|24.2|23.71|24.5|23.71|23.75|23.12|23.54|22.84|23.63|22.88|22.77|22.68|23.21|23.16|22.73|23.68|23.52|23.64|24.04|23.95|23.15|23.54|23|23.02|23.11|23.75|24.01|22.73|25.34|25.51|25.18|23.43|22.43|24.23|23.45|24.54|25.75|26.09|25.82|25.7|25.9|24.45|23.85|22.52|24.05|25.2|25.03|25.55|24.91|24.98|26.2|26.45|26.39|25.1|25.86|25.5|25.55|24.99|24.48|24.7|24.77|25.25|24.52|23.92|23.03|23.09|22.89|23.35|23.55|22.69|21.65|21.86|21.8|21.57|21.34|21.86|21.4|21.43|21.18|21.18|20.04|20.55|19.5|20.54|21.52|22.23|21.23|22.12|22.36|23|23.88|23.04|23|23.36|22.7|23.12|23.25|23|23.21|23.09|21.57|23.22|23.66|23.43|22.99|22.75|23.65|23.91|23.96|23.89|23.12|24.73|22.71|23.95|25.25|25.09|24.23|25.05|25.34|25.12|25.75|24.53|24.34|26.19|27.84|26.97|25.22|24.72|23.69|21.69|22.38|23.56|23.25|21.84|21.16|21.69|23.28|22.97|22.62|22.92|22.95|21.47|22.28|22.12|22.5|22.06|20.94|21.19|21.84|21.34|19.38|19.72|19.16|21.59|23.88|22.19|21.56|21.84|19.94|20.53|20.91|19.41|19.88|20.38|20.5|19.25|16.09|17.34|16.34|16.75|18.94|19.28|19.38|18.31
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|36.31|34.7|36|35.69|36.49|35.77|35.82|33.89|34|34.49|34.27|32.83|32.1|31.11|31.85|32.27|32.49|33.97|33|33.33|31.6|32.07|31.75|31.78|32.45|29.99|29.42|29.84|31.94|33.1|34|34.54|39.95|38.72|38.82|38.57|39.24|37.76|36.43|36.53|36.71|38.7|37|36.4|36.06|35.9|35.42|34.74|35.34|34.83|34.92|34.01|34.73|34.62|33.15|32.5|32.8|32.33|31.69|30.26|30.85|30.71|30.8|30.04|29.63|29.52|30.25|30.53|31.55|31.27|31.49|31.05|30.35|29.83|29.55|29.98|29.76|29.86|29.38|29.2|28.47|29.18|28.46|27.38|27|26.34|26.25|26.03|25.79|25.76|25.27|25.11|25.25|25.8|26.03|26.5|27.01|27.43|26.48|26.5|26.72|27.18|27.85|27.7|27.9|28.08|28.22|28.54|28.35|26|26.5|27.02|27|28|28.55|28.4|28.23|28.35|28.8|28.75|28.96|28.3|28.31|28.93|29.95|29.3|29.04|28.14|27.95|27.55|27.9|27.5|29.27|27.85|28.29|31.82|29.15|27.92|27.85|27.45|27.51|27.66|27.75|27.58|27.25|27.18|27.17|26.9|26.01|25.4|24.49|24.8|24.7|24.95|24.97|24.9|24.98|25.88|25.65|25.96|25.09|25.78|25.68|25.2|24.1|23.6|23.75|24.76|25.7|25.15|25.55|24.65|24.57|24.9|24.16|24.4|23.75|22.66|21.75|23.15|23.1|22.95|22.39|21.73|22.15|23.49|22.1|22.75|21.8|20.8|20.62|20.35|19.55|19.29|18.95|18.88|18.65|18.38|19.31|18|17.56|16.25|16.25|16.5|16.81|17|17|17.19|16.81|16.69|17.25|17.69|17.62|17.88|17.62|17.75|18|18.44|18.25|17.94|18.44|18.5|18.81|18.19|17.56|18.38|17.38|16.5|16.27|16.31|16.5|16.5|16.12|15.88|16|16.44|15.44|15.94|16.5|15.19|14.56|14|14.88|15|15.31|15.25|15.06|15.31|14.88|15.5|16.38|17.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.99|8.84|8.33|8.17|9|9.44|9.12|8.51|8.88|8.55|8.01|7.49|7.48|6.52|6.8|7.01|7.88|7.94|8.14|8.4|8.66|9.2|9.11|9.11|9.14|8.25|8.02|8.43|8.08|8.88|10.53|11.42|11.63|10.54|10.52|10.54|11.22|11.39|10.99|11.19|10.92|10.23|11.06|12.92|13|12.26|11.03|10.42|11.44|11.51|12.44|11.8|12.61|13.12|13.45|12.84|13.8|14.34|13.95|12.71|13.18|11.19|11.5|11.49|9.25|9.25|8.69|9.76|9.94|11.7|12.35|12.7|10.68|11.32|11.33|11.86|12.52|10.7|11.35|9.47|9.56|9.25|9.5|8.9|9.34|9.18|8.15|7.14|7.79|8.13|7.51|7.1|7.41|7.95|8.15|7.02|7.6|7.09|6.46|6.74|6.8|7.39|8.45|8.18|7.88|7.45|7|6.05|5.99|5.1|4.78|4.33|4.15|4.64|4.3|4.05|5.1|5.25|4.85|4.3|3.64|3.92|4.28|4.07|3.25|3.53|4.09|4.44|4.6|4.44|5.53|4.88|5.95|6.05|7.19|6.75|6.64|6.23|6.05|6.01|6.58|6.15|5.7|5.98|5.74|5.72|6.89|6.46|7.4|6.45|6.5|6.1|5.72|5.62|4.71|4.55|4.17|4.07|3.99|3.49|3.1|2.6|2.65|2.17|2.21|3.27|3.27|3.18|3.63|3.64|3.69|3.79|3.43|3.2|3.19|3.27|3.95|3.38|3.47|3.98|4.44|4.87|5.02|4.97|5.33|5.05|5.12|5.01|4|4.76|4.22|4.02|4.2|3.9|4.3|4.98|4.2|4.7|4.12|3.69|3.81|3.25|2.44|2.81|2.75|2.56|3.31|5.38|5.56|5.56|5.94|6|5.25|5.56|6.12|5.88|5.62|5.38|5.81|5.75|5.44|5.62|3.69|3.81|3.94|4.75|5.25|4.5|5|4.75|4.12|4.31|4.5|4.62|5.19|5.75|6.56|6.88|6.19|6|7.56|7.44|8.62|7.5|5.19|4.5|3.94|4.31|4.94|5.06|5|5.12
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.72|24.22|23.16|22.3|23.14|24.08|24.6|23.58|23.79|24.08|23.75|23.16|23.41|22.36|22.25|22.93|22.18|22.32|22.18|22.92|22.3|22.61|22.48|22.06|22.37|21.69|21.54|20.72|21.89|24.63|24.91|24.16|24.2|23.91|23.72|23.35|24.61|24.13|24.02|23.47|22.91|22.73|23.39|24.44|24.05|23.72|23.15|23.02|22.5|21.62|21.08|20.89|21.04|21.38|22.27|21.61|21.78|22.12|21.86|21.6|22.5|22.53|22.28|22|21.42|21.36|20.7|20.67|20.81|20.16|19.68|19.82|19.77|19.43|18.41|18.79|18.63|18.27|18.62|18.66|18.18|18.74|18.45|17.87|18.12|17.53|19.23|17.94|17.6|18.43|18.96|18.51|18.33|17.77|18.52|19.42|19.51|18.77|17.97|18.19|17.67|17.77|19.45|18.39|17.21|16.55|17.07|17.46|16.59|15.48|15.32|16.27|18.43|19.44|18.86|20.16|20.08|20.18|21.42|20.53|20.61|19.71|21.77|23.06|23.61|23.8|22.98|23.67|24.22|24.61|24.39|23.67|23.15|21.63|22.82|22.44|22.88|23.25|22.89|24.2|23.35|23.01|22.19|22.24|21.78|21.42|21.01|19.05|19.74|20.53|20.1|19.77|19.32|20.16|19.54|19.78|19.97|19.17|18.98|19.39|18.18|18.93|18.14|18.01|16.94|19.68|20.08|20.99|21.96|21.8|21.43|22.19|21.32|21.49|22.18|20.43|20.33|20.03|19.88|21.42|21.33|20.94|22.58|20.99|21.12|19.97|19.3|19.1|17.75|18.78|18.24|18.45|21.1|20.1|19.06|19.58|18.79|19.39|18.28|17.64|18.03|19.51|18.77|19.18|16.8|17.01|16.8|15.95|15.42|15.86|16.78|15.9|14.75|13.94|14.68|15|14.61|15.02|16.34|16.78|17.01|18.28|18.47|17.4|16.99|17.75|17.2|15.95|15.9|16.09|17.22|17.5|18.49|18.12|19.6|20.18|20.13|19.74|20.04|20.45|21.56|21.08|20.39|20.66|20.13|19.76|18.24|18.03|18.98|20.34|21.84|23.62
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|64.1|62.45|58.75|55.7|57.88|57.91|60.82|61.44|61.82|61.17|61.61|61.59|62|59.49|58.71|62.44|63.02|62.11|65.03|68.12|69.83|67.15|67.35|66.13|66.53|64.42|64.38|62.09|65.51|69.21|69|68.52|69.69|68.12|68.11|67.95|72.98|72.94|71.33|72.5|73.52|75.95|78.17|76.8|73.31|71.18|71.89|71.11|67.01|66.85|68.32|66.35|67.22|69.72|70.47|67.62|71.8|70.47|69.57|67.92|69.41|68.12|69.96|69.58|69.16|68.42|67.44|65.64|64.92|64|64.06|62.9|63.45|63.01|63.22|59.7|56.9|52.21|52.77|53.37|53.7|52.23|53.68|51.95|50.88|49.58|53.29|48.11|46.97|49.26|51.06|50.42|50.59|51.97|52.04|55.75|55.05|53.25|52.18|53.37|51.38|50.89|53.78|52.55|48.46|45.5|47.62|47.07|48.55|43.79|43.72|46.82|48.85|51.74|54|55.31|56.78|55|53.47|52.83|54.11|53.66|63.09|65.45|65.36|67.09|66.4|68.75|71.4|73.91|74.85|75.07|76.6|74.79|75.13|76.02|75.2|75.55|76.06|77.97|74.99|75.89|66.04|67.61|62.73|72.51|72.39|70.57|69.63|74.27|73.09|70.51|68.75|69.96|65.76|65.58|65.59|61.71|60.9|61.2|60.29|63.04|59|55.35|51.32|61.76|63.01|66.02|69.93|66.63|67.69|69.91|69.86|69.6|68.66|61.89|62.5|62.11|59.15|63.25|63.22|62.85|61.66|56.7|57.15|56.33|54.39|49.99|50.75|49.99|49.71|52.3|56.66|53.26|51.5|53.92|52.89|53.06|50.19|48.5|48.69|49.06|47.69|46.19|40.06|43.31|40|38.44|40.12|40.38|43.19|40.19|40.44|35.94|37.81|38.88|39.75|38.81|39.81|37.69|42.81|43.62|43.19|40.06|40.88|47.69|53.25|50.5|46.62|51.44|51.5|54.38|59.75|59|61.94|63.75|66.81|65.12|61.75|61.5|60.19|58.62|56.81|57.06|50.06|52.19|53.38|54.5|52.75|56.38|56.75|57.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|11.97|10.83|10.22|10.47|10.27|10.49|10.19|9.98|9.8|9.99|9.76|9.62|9.75|9.35|9.67|9.92|9.84|10.19|9.95|9.87|9.87|9.8|9.64|9.55|9.73|8.84|9.12|8.48|8.41|8.47|8.42|8.23|8.17|7.85|7.88|7.66|8.2|7.73|7.5|8.28|8.09|8.28|9|8.98|8.87|8.04|8.11|8.05|8.1|7.94|7.66|7.42|7.41|7.52|8.33|8.13|8.11|8.41|8.05|7.23|7.58|7.19|7.3|7.46|6.95|6.61|6.21|5.33|5.68|5.59|6.36|6.21|6.43|6.74|6.88|7.13|6.46|6.45|6.78|5.54|5.77|5.5|4.82|4.41|4|3.84|3.52|3.27|3.49|3.11|2.92|2.12|2.38|2.65|2.78|3.33|2.75|2.24|1.8|1.84|2.3|1.94|2.2|2.39|2.06|2.13|1.7|1.14|1.31|1.41|1.56|1.68|1.91|2.29|2.45|2.63|2.91|2.07|2.3|2.78|0.87|4.21|4.65|4.45|4.89|5.82|6|7.1|11.6|14.22|12.49|13.47|15.7|16.33|19.07|17.19|18.27|19.24|19.15|18.3|18.64|13.07|13.31|13.57|12.3|15.51|20.23|19.86|20.82|20.35|20.98|19.34|19.85|22.7|21.82|23.07|23.31|24.33|23.51|22.86|23.23|24.7|23.56|22.29|21.23|25.69|25.7|26.58|26.79|26.06|26.43|27.36|27.02|26.83|26.77|27.53|26.91|27.82|29.26|30.75|31.89|33.72|34.1|32.85|34.03|35.48|33.6|34.87|33.31|34.99|32.98|34.45|36.75|36.13|34.04|35.44|35.1|31.93|31.8|31.18|29.6|30.01|32.61|26.84|28.32|29.86|28.53|33.17|34.25|34.25|33.79|32.05|32.87|34.09|34.6|34.5|32.65|37.51|37.51|38.65|38.17|37.72|37.92|35.99|33.49|34.19|35.01|33.43|34.04|35.52|34.65|34.04|35.11|31.69|32.1|32.25|30.72|30.62|30.93|29.7|34.5|35.88|35.27|37.15|39.76|38.53|32.05|34.3|34.3|30.67|30.88|32
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|98.278|95.549|95.232|95.788|88.874|98.808|99.258|97.881|96.556|96.053|95.549|90.94|91.073|89.775|88.212|92.185|88.318|98.728|97.828|99.92|98.41|97.033|96.715|96.794|94.463|92.265|93.377|93.934|96.185|94.04|99.496|99.311|101.298|96.953|99.338|98.145|101.192|101.589|101.377|97.245|98.145|98.013|93.934|89.801|90.516|91.417|88.874|86.993|85.96|87.02|87.549|87.391|88.794|89.854|88.212|87.285|83.179|82.596|83.867|80.397|80|79.602|79.496|76.795|73.589|75.232|76|79.602|80.794|75.285|76.477|79.602|80.53|84.636|85.616|86.834|83.761|82.384|82.781|80.715|82.119|81.881|79.47|74.622|74.569|75.232|75.496|67.444|69.536|66.357|67.947|69.669|72.318|69.006|71.602|71.523|75.391|76.185|75.232|77.165|80.371|80.953|73.139|79.073|82.119|79.576|81.324|86.861|90.622|92.45|87.179|87.496|83.391|85.033|86.093|83.417|80.265|84.503|84.847|76.821|76.953|71.497|76.821|81.616|87.179|87.788|84.794|86.781|86.172|82.119|81.987|75.232|79.47|72.185|74.834|74.146|69.934|65.43|67.497|66.887|67.973|71.258|70.463|73.218|73.086|72.662|65.695|63.576|62.781|62.914|61.987|61.059|61.589|62.119|62.728|61.563|60|60.927|63.576|66.278|61.722|61.987|62.119|61.96|55.099|46.622|47.046|49.828|50.861|49.271|46.887|46.755|45.563|44.901|45.695|46.967|47.02|46.305|43.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|60.06|59.6|58.59|57.54|57.77|58.33|57.97|55.2|56.17|53.67|53.21|53.8|53.09|50.88|50.65|52.95|53.33|57.22|55.67|55.88|56.2|55.4|55.98|53.59|54.45|52.36|52.66|51.7|52.4|54.77|54.22|50.16|48.57|46.46|46.55|46.67|47.5|47.25|47.96|48.37|48.65|48.14|45.44|46.68|46.86|47.36|46.49|46.51|49.3|46.5|46.26|45.4|45.2|45.92|45.78|44.17|46.4|48.84|49.21|49.04|50.5|50.71|51.5|49.83|48.58|49.3|48.06|48.56|48.77|48.05|47.81|46.7|46.93|46.78|47.21|49.4|46.7|44.8|46.5|46.1|46.55|43.87|44.9|44.85|44.91|43.47|46.93|43.12|44.34|46.03|46.69|46.17|44.9|47.3|47.26|49.37|51.85|52.7|50.27|50.67|50.3|52.02|53.78|52.63|53.35|50.48|48.92|49.24|47.78|44.16|41.7|42.51|42.2|43.31|43.58|45.05|46.36|46.45|47.47|47.2|46.69|42.22|46.11|50|50.1|47.93|50.09|50.44|52.58|54.9|55.25|52.35|53.9|55.05|57.15|57.36|56.83|56.23|56.1|56.5|58.16|57.49|55.02|54.29|54.47|54.29|53.31|49.02|49.23|49.18|48.52|47.95|46.64|48.03|46.8|45.52|45.69|44.99|44.5|43.43|43.26|43.11|40.73|38.85|36.87|43.14|43.8|42.31|41.38|40.33|40.1|41.4|42.2|41.84|40.19|40.3|41.16|42.07|43.07|46.35|44.58|42.7|42.8|40.81|39.39|38.92|34.96|33.42|33.65|33.85|30.96|31.99|36.73|35.94|33.44|35.18|35.96|37.26|36.12|36.06|36.88|37.62|36.5|33.56|33.94|37.25|37.38|35.5|36.56|33.88|32.06|30|25.44|25.5|26.62|26.31|26.12|27.44|29.56|29.31|31|32|33|32.5|31.12|33.12|31.31|29|30.81|30.44|32.03|38.19|41.38|40.88|44.75|42.31|45.44|43.38|43.75|45.25|49.44|54.25|55.38|50.44|39.62|40.56|43.31|47.62|51.56|48|48.12|54.06
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|58.21|61.53|56.78|51.7|51|51.71|49.78|46.67|40.48|39.64|38.26|37.9|34.88|34.27|33.91|34.94|35.33|34.76|35.34|36.92|37.51|37.41|40.59|39.64|37.75|39.37|36.98|37.35|38.99|38.3|35.56|35.97|34.19|35.04|34.58|35.25|38.24|35.49|33.38|35.08|32.03|28.84|27.15|27.67|27.26|27.69|26.86|26.59|26.96|25.01|24.3|20.99|19.53|19.53|19.69|19.73|19.58|18.41|18.55|17.65|17.51|16.57|15.94|16.26|16.27|15.23|15.14|16.33|16.01|16.27|17.08|16.97|17.33|17.58|17.5|18.16|18.39|18.2|18.56|16.5|16.75|16.62|15.63|15.84|14.98|14.69|14.23|13.72|13.83|13.89|13.73|13.99|13.62|13.43|13.67|13.16|12.69|13.08|12.69|12.78|13.28|12.87|12.52|12.35|11.28|12.63|12.31|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|43.18|42.29|38.91|37.73|37.49|37.25|37.75|36.01|37.46|36.99|34.51|35.7|36.41|34.43|35.8|36.52|36.36|35.01|35.96|37.28|38.12|37.46|37.2|35.3|35.67|35.17|33.85|34.14|35.38|34.72|36.83|38.91|39.31|37.54|37.1|37.07|37.36|37.25|37.96|39.65|39.86|38.57|35.91|35.62|36.78|35.8|35.83|34.25|31.56|31.96|32.09|27.77|27.79|27.66|27.66|28.16|29.24|29.27|28.11|26.85|28.06|27.32|27.74|28.4|25.58|26.71|26.87|28.06|28.27|28.37|28.45|28.06|28.06|27.27|29.11|29.11|28.8|27.77|28.32|26.93|26.35|24.95|23.71|22.82|23.47|23.05|23.71|23.05|23.03|23.71|23.45|22.63|22.6|23.32|21.74|22.84|22.79|21.81|21.05|21.08|20.47|21.39|22.97|21.6|19.89|19.1|18.6|16.89|15.65|13.23|12.67|13.86|18.42|18.71|18.07|18.47|18.05|17.34|16.52|16.84|16.78|15.25|16.99|17.05|18.36|23.63|20.44|21.55|23.63|24|23.18|21.13|21.16|24.74|24.87|25.29|27.72|28.32|28.19|26.87|28.37|26.21|23.97|26.35|28.01|29.19|26.08|25.42|25.48|26.48|26.93|25.82|22.53|23.13|22.13|21.66|17.34|18.18|18.76|18.31|20|21.31|19.39|20.42|17.7|23.84|24.29|24.24|23.45|23.08|21.92|21.74|20.81|21.66|22.55|24.24|25.21|20.42|21.08|23.74|27.93|26.32|28.74|26.71|25.92|23.24|22.66|15.31|13.7|15.78|15.65|13.25|17.65|17.65|16.23|18.84|18.31|21.76|18.11|19.92|20.58|15.64|12.18|13.34|16.47|12.51|16.47|19.27|21.9|21.08|25.03|21.74|22.06|27.5|28.32|39.52|43.64|46.76|41|42.81|43.64|42.81|43.96|41.17|39.35|50.06|53.68|53.35|54.67|52.69|54.34|68.17|72.62|67.02|68.5|71.13|73.11|69.82|66.03|63.56|73.11|68.5|70.64|68.01|64.05|55.16|53.02|55.33|53.35|57.96|54.01|58.29
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|16.16|16.54|15.64|15.41|15.41|14.9|14.52|14.59|14.62|14.71|14.36|14.15|14.03|13.46|13.23|13.8|13.63|13.84|12.95|13.17|13.53|13.66|13.46|13.33|13.48|13.08|13.06|13.58|13.95|14.04|13.8|14.03|13.84|13.47|13.34|13.37|13.76|13.31|12.81|12.69|11.95|12.19|12.61|12.36|12.28|12.05|12.09|11.79|12.06|12.19|12.4|11.7|12.4|12.33|12.27|11.86|11.98|11.54|11.17|10.57|10.97|10.66|10.77|10.66|10.32|10.54|10.46|10.76|10.44|10.52|10.81|10.79|10.52|10.59|10.19|10.24|10.05|9.53|9.44|9.09|8.98|8.81|8.92|8.92|8.68|8.85|9.26|8.53|8.27|8.56|8.49|8.48|7.93|8.33|8.78|9|9.16|8.83|8.67|8.6|8.36|8.59|8.6|8.54|8.14|7.96|8.27|8.51|8.4|8.2|10.49|10.07|10.1|10.54|11.33|10.9|10.98|10.75|10.54|9.52|10.51|8.9|9.52|10.29|10.52|11.67|11.27|11.73|11.49|11.45|11.69|11.36|11.3|11.07|11.05|11.21|10.63|10.57|10.38|10.51|10.45|10.63|10.18|9.98|9.8|9.92|9.36|9.56|9.55|9.15|8.85|9.11|9.31|8.86|8.53|8.78|9.07|9.15|9.18|8.9|8.99|8.03|7.6|7.05|6.93|7.35|7.32|7.66|7.99|7.92|7.84|8.11|7.82|8.09|7.87|7.71|7.89|8.11|8.43|8.23|8.32|8.09|7.72|7.56|7.54|7.86|7.19|6.73|6.67|6.87|6.36|6.46|7.18|6.92|6.63|6.65|6.3|6.34|6.21|6.11|5.88|5.89|5.93|5.74|6.01|6.24|6.16|6.39|6.29|5.38|5.39|4.76|4.98|4.95|5.38|5.51|5.24|5.55|5.61|5.37|5.4|5.55|5.39|4.99|4.27|4.84|5.25|5.75|5.08|4.86|5.06|5.28|5.46|5.52|5.55|5.62|5.81|6.09|5.76|5.31|5.69|5.58|5.36|5.62|4.99|4.7|4.65|5.03|5.02|5.33|5.19|5.73
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|79.75|81.67|77.59|69.02|71.31|74.21|78.81|79.62|76.85|75.71|74.74|72.07|73.23|71.4|69.79|76.31|76.02|77.24|85.21|86.65|88|86.27|87.14|87.01|85.35|83.55|81.97|81.85|79.85|82.82|80.84|78.61|78.03|72.1|74.86|77.25|79.15|75.64|77.63|77.5|79.25|76.5|74.65|76.15|70.85|70|69.03|69.36|66.4|65.78|65.92|63.51|63.8|65.08|63.81|61.17|58.55|56.52|56.69|55.52|53.69|52.38|53.05|51.74|48.8|48.7|49.48|47.37|46.71|45.33|44.96|45.08|44.57|44.36|46.68|44|44.86|45.93|48.89|46.52|47.51|47.44|45.42|47.13|46|49.46|49.73|46.69|45.21|44.39|43.96|41.8|42.29|41|39.14|39.6|39.94|40.4|39.95|40.04|39.25|39.3|37.64|38.94|40.5|41.3|41.5|40.98|41.45|38.88|38.38|38.83|39|36.8|38.73|36.9|36.95|36.12|39.23|36.6|35.28|30.79|30.47|34.1|35.66|33.79|32.25|34.27|34.98|35.65|36.34|34.77|35.27|33.9|31.86|33.6|33.3|34.05|34.16|35.56|33.74|35.8|35.09|34.8|34.03|32.4|32.1|31.21|29.93|29.55|29.75|30.33|30.91|31.4|32.26|30.8|30.08|30.01|31.7|29.01|29.38|29.82|29.05|27.75|25.85|26.44|26.66|27.2|26.69|28|28|28|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|68.24|66.39|66.14|64.47|61.07|59.96|61.52|59.89|60.69|61.96|62.64|62.13|61.47|59.22|59.09|60.5|60.25|62.75|61.79|61.82|61.41|60.6|61.3|61.41|61.3|60.38|58.59|56.04|56.59|57.92|54.65|57.31|56.94|56.75|57.45|57.11|59.2|58.27|58.38|58.41|59.25|58.64|61.03|60.21|60.03|60.2|61.12|61.69|61.86|61.2|61.81|60.75|63.15|63.12|61.3|58.44|58.81|59.65|57.76|55.63|58.03|56.27|56.32|55.77|56.37|56.77|56.77|56.09|57.17|54.4|52.13|51.88|50.62|51.7|52.59|52.62|51.05|48.68|49.52|49|49.94|48.02|45.26|43.29|42.95|43.5|44.46|42.07|42.55|42.76|42.76|40.8|40.18|41.42|42.05|42.53|42.7|40.27|39.09|39.65|40.06|41.21|41.15|41.2|39.77|39.68|42.7|39.86|40.06|37.73|37.79|44.45|45.72|51|52.7|54.62|53.54|53.34|52.14|48.86|47.41|45.96|49.46|52.31|52.1|52.78|51.85|53.6|55.07|56.61|56.53|54.75|55.75|53.72|56.08|58.51|57.33|59.27|55.05|54.95|53.7|52.92|53.02|53.47|52.05|50.37|51.12|51.71|51.85|52.87|52.69|53.51|50.92|51.33|48.28|47.36|47.25|48.74|48.04|48.45|43.8|43.76|45.93|53.66|51.62|54.04|54.96|57.26|58.62|59.5|58.51|58.36|58.49|58.77|58.38|57.63|59|57.55|56.36|56.5|54.87|53.8|54.59|53.78|54.75|53.31|54.35|53.2|51.08|52.09|49.25|51.44|55.38|58.5|55.12|57.12|57.44|56|57|57.75|58.69|60|62.44|61.75|57|60.75|55.62|53.25|52.94|56|57.44|54.56|50.56|49.56|53.12|51.14|44.81|46|45.75|43.69|42.75|43.44|45.09|46.44|43.88|46.19|47.75|47.38|45.89|47.69|45|45.25|48.31|44.94|41.41|41.88|40.75|41.5|43|45.19|40.62|41.62|42.56|40.94|37.25|38.81|50|49.88|54.69|55.31|56.12|52.88
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|5.97|5.57|5.54|5.47|5.9|5.58|5.75|5.52|5.59|5.76|5.67|5.57|5.53|5.42|5.24|5.73|5.59|5.6|5.57|5.81|5.72|5.43|5.37|5.36|5.49|4.83|4.93|4.69|4.91|4.99|4.68|4.57|4.82|4.32|4.29|4.37|4.32|4.4|4.42|4.33|4.12|4.08|4.54|4.46|4.64|4.52|4.53|4.37|4.24|4.45|4.2|4.08|4.13|4.19|4.22|4.04|4.34|4.27|3.91|3.95|4.21|4.47|4.52|4.7|4.47|4.26|4.12|4.18|4.1|3.91|3.64|2.8|2.83|2.98|3.22|2.98|3.47|3.16|3.1|3.03|2.89|2.69|2.93|2.92|2.9|2.64|2.56|2.61|2.38|2.44|2.42|2.58|2.64|2.72|2.64|2.83|2.66|2.55|2.51|2.38|2.26|2.32|2.17|2.08|2.03|1.94|2.05|1.93|2.06|1.74|1.69|1.44|1.49|1.4|1.39|1.34|1.35|1.36|1.32|1.4|1.33|1.24|1.26|1.41|1.32|1.41|1.26|1.26|1.22|1.39|1.4|1.3|1.37|1.25|1.25|1.25|1.26|1.24|1.25|1.31|1.15|1.16|1.14|1.13|1.15|1.21|1.14|1.18|1.16|1.14|1.09|1.02|1.1|1.1|1.1|1.02|1.09|0.99|1|1.04|0.98|1.01|0.9|1.05|0.88|1.09|0.98|1.05|0.97|1.14|0.96|0.98|0.99|0.98|0.94|0.89|0.86|0.95|0.97|1.03|0.97|0.94|0.9|0.91|0.87|0.83|0.84|0.87|0.87|0.88|0.88|0.89|0.9|0.86|0.87|0.87|0.87|0.84|0.85|0.92|0.87|0.91|0.83|0.84|0.91|0.9|0.9|0.9|0.91|0.86|0.8|0.8|0.87|0.79|0.87|0.89|0.86|0.83|0.81|0.78|0.92|0.88|0.97|0.94|0.88|0.77|0.8|0.82|0.86|0.87|0.81|0.88|0.83|0.86|0.92|0.88|0.97|0.97|0.94|0.95|0.95|1.05|1.12|1.06|1.06|1.05|1.08|1.09|1.1|1.12|1.12|1.09
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|52.9|55.12|52.99|59.27|57.83|58.17|60.32|61.89|59.39|59.43|58.1||55.33|51.77|52.18|55.09|52.86|54.93|56.29|58.75|56.9|52.97|54.06|52.01|53.92|53.39|50.65|49.51|48.86|49.41|47.97|48.84|48.27|46.02|46.11|46.86|48.43|47.65|44.26|46.45|43.33|43.07|44.51|44.82|44.27|43.59|42.79|41.74|41.15|41.06|42.38|40.09|39.5|39.88|38.1|37.83|37.94|38.61|36.57|33.65|36.71|33.39|34.73|35.75||34.96|32.82|34.08|35.05|34.82|36.46|35.46|33.39|32.99|33.6|31.67|32.43|29.4|29.72|29.56|30.1|29.76|29.06|27.38|27.02|28.78|28.87|27.58|27.45|28.04|27.2|26.31|24.64|24.83|25.04|25.64|26.09|26.44|25.33|25.62|27.14|27.61|28.54|29.3|28.18|27.19|27.8|26.95|25.81|23.03|23.86|23.67|23.38|24.2|23.44|24.14|24.96|24.35|22.59|22.27|21.24|21.5|21.19|21.95|21.43|23.21|23.68|25.12|25.62|25.72|26.03|25.08|25.78|23.66|25.64|24.23|23.42|24.04|25.52|25.38|24.86|23.62|22.25|22.92|21.62|23.77|23.44|22.99|24.3|26.13|24.69|24.79|23.1|23.56|22.79|23.11|23.96|21.89|21.39|20.87|18.95|18.84|18.44|16.65|16.91|19.38|19.66|20.81|21.67|20.52|20.91|21.24|19.16|19.76|20.13|20.67|21.83|19.11|19.97|21.37|20.73|20.78|20.35|19.56|19.23|19.26|19.21|16.73|16|16.94|17.78|17.97|18.28|19.61|19.97|18|19.11|24.47|22.92|23.36|22.11|20.17|18.13|17.67|17.69|19.14|18.75|22.25|21.39|19.39|20.19|17.33|18.83|20.47|17.97|21.36|20.17|21|22.75|23.67|22.25|23.28|23.11|23.33|21.44|22.17|19.83|20.83|19.69|19.42|20.17|23.78|22.75|20.83|21.36|23.5|24.25|25.33|24.25|20.53|24.06|22.22|22.86|19.49|27.97|29.64|28.01|26.83|29|29.42|27.58|27.94
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|11.74|11.46|11.46|10.21|10.83|10.63|10.77|9.75|9.84|10.01|9.88|9.97|9.79|9.24|9.24|9.52|9.71|10.05|10.37|10.67|9.94|10.03|9.41|9.37|9.5|9.39|9.39|9.62|9.7|9.79|9.75|9.7|9.55|9.03|8.98|9.09|9.48|9.22|9.08|9.04|8.91|8.9|8.87|8.85|8.27|8.52|8.69|8.75|8.9|8.48|8.5|8.16|8.19|8.74|8.26|7.88|8.26|8.2|8.3|8|8.36|8.05|7.83|7.25|7|6.66|6.58|6.8|6.16|6.26|6.42|6.35|5.92|5.91|6.16|6.15|6.29|6.2|6.22|6.39|6.08|5.58|5.25|5.01|5.09|5.03|5.37|5.06|4.88|4.79|4.85|4.5|4.48|4.75|5.29|5.62|5.92|6.04|6.16|6.08|5.66|5.58|5.17|5.35|5.08|5.01|5|4.62|4.25|4.47|5|5.4|5.41|5.91|5.88|5.99|6.08|6.24|6.41|6.44|6.22|6.36|7.11|7.64|8.02|7.4|7.13|7.1|7.14|7.3|7.25|7.25|7.25|6.97|7.39|7.5|7.47|7.59|7.2|7.18|7.24|7.25|7.21|6.96|6.38|6.35|6.34|6.41|6.63|6.69|6.66|6.76|6.75|6.8|6.8|6.3|6.28|6.09|6.05|6.12|5.94|5.99|6|6.15|5.83|6.42|6.41|6.42|6.54|6.64|6.74|6.7|6.79|6.91|6.28|6.44|6.75|6.54|6.6|6.71|6.81|6.74|6.67|6.63|6.72|6.75|6.47|6.19|5.8|5.84|5.78|5.95|6.17|6.28|6.16|6.39|6.3|6|6.12|6.16|6.28|6.31|6.14|6.12|6.03|6.12|5.67|5.77|5.75|5.25|5.44|5.48|5.48|5.83|5.83|5.81|5.27|5.61|5.66|5.14|5.06|5.11|5.16|5.22|5.06|5.09|5.27|5.19|5.41|5.02|5.86|5.95|6|5.88|5.78|5.91|5.86|6.11|6.05|5.92|6.03|6.33|6.55|6.78|6.59|6.86|6.66|7.14|7.75|7.45|7.77|7.62
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|43.11|41.62|40.37|43.62|45.53|46.9|48.27|46.75|47.48|45.84|43.47|42.18|42.55|40.02|38.05|42.45|43.25|39.71|43.85|45.92|45.41|41.01|40.94|41.32|41.38|40.27|37.9|37.48|39.37|39.57|39.02|38.79|38.97|35.99|36.61|39.5|38.12|39|38.45|38.71|39.81|41.29|41|41.25|41.03|42.15|40.27|38.58|39.94|39.99|41.99|42|42.85|42.1|37.63|32.1|31.75|29.18|27.51|26.07|29.26|27.84|29.6|29.77|29.95|30.88|30|29.58|30.06|29.82|30.68|30.23|29.81|28.96|29.55|28.83|28.16|24.27|22.82|24.09|23|22.91|23.11|21.27|23.95|22.65|22.56|21|20.58|20.6|20.13|19.45|18.25|20.15|19.51|20.17|19.5|17.81|17.68|17.27|18.62|17.96|17.99|18.92|17.35|16.75|16.4|17.25|18.44|16.54|16.31|18.13|17.82|20.61|24.5|24.09|23|20.76|21.6|19.35|21.6|18.82|19.31|18.35|20.53|21.39|21.05|21.13|21.24|21.7|24.14|21.82|23.42|23.82|24.51|23.81|22.67|22.76|21.55|19.9|22.45|18.35|17.2|19.5|23.5|23.45|23.33|23.42|23.7|23.13|23.3|20.64|20.39|20.63|19.37|18.23|18.09|17.5|18.9|19.95|21.12|20.55|18.36|17.97|17.86|19.24|20.15|25.01|25.62|25|24.8|27|25.85|25.78|24.6|26.49|26.3|25.14|25.8|25.32|25.12|26.05|27.38|23.74|24.87|22.4|19.34|18.98|17|19.12|15.12|15.94|16.88|17|18.19|18.5|24.88|29.12|27.94|27|27.75|24.38|23.62|20.12|21|21.5|23.06|26.25|27.12|26.25|30.94|31.81|32.56|32.31|35.56|37|31|30|29.5|26.88|27.19|30.06|27.25|29|37.38|34.75|33.62|26.38|25.06|24.31|26.25|25.94|22.62|21|24.56|21.69|24.38|23.98|27.62|27.38|38.62|36.88|46|50|48|40.12|35.12|30.75|36.25|34.94|35.12|38.62
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|22.18|13.34|12.42|11.12|10.46|10.68|10.07|9.9|9.56|9.95|10.42|8.6|8.78|8.54|8.12|9.2|8.75|9.14|9.24|9.73|10.42|8.68|7.87|7.4|7.54|5.89|6.35|7.25|7.62|8.85|9.24|8.6|8.61|8.75|8.88|8.2|8.4|8.38|8.48|8.27|8.76|7.73|7.75|7.1|6.08|5.55|5.9|3.48|3.2|3.17|2.98|2.9|3.24|3.39|3.25|2.77|3.5|3.31|2.99|2.92|2.86|2.9|2.94|2.96|2.73|2.82|2.58|2.23|2.31|2.22|2.29|2.33|2.25|2.31|2|1.67|1.35|1.41|1.19|1.02|0.9|0.91|0.97|0.72|0.69|0.7|0.73|0.69|0.68|0.69|0.68|0.6|0.65|0.7|0.68|0.7|0.71|0.72|0.62|0.62|0.57|0.48|0.48|0.49|0.5|0.44|0.48|0.47|0.42|0.43|0.45|0.5|0.52|0.57|0.65|0.64|0.57|0.6|0.5|0.47|0.53|0.53|0.54|0.6|0.65|0.71|0.72|0.65|0.62|0.65|0.6|0.53|0.47|0.5|0.42|0.43|0.51|0.61|0.61|0.58|0.62|0.54|0.62|0.65|0.65|0.72|0.62|0.62|0.48|0.47|0.45|0.42|0.47|0.5|0.4|0.51|0.5|0.53|0.59|0.51|0.48|0.5|0.47|0.57|0.62|0.78|0.82|0.85|0.85|0.9|0.9|0.92|0.95|0.97|1|1.02|1|0.97|1.13|1.12|1.08|1.14|1.16|1.1|1.28|1.35|1.35|1.15|1.2|1.25|1.23|1.38|1.65|1.53|1.51|1.5|1.56|1.22|1.12|1.08|1.19|1.22|1.2|1.03|1.27|1.22|1|0.84|0.94|0.89|1.06|1.25|0.81|0.94|1.06|1.41|1.5|2.06|1.69|1.81|1.5|1.5|1.5|1.62|1.75|1.56|1.38|1.38|1.44|1.44|1.44|1.38|1.75|1.5|1.38|1.62|1.72|1.12|1.25|1.12|1.5|1.44|2.06|2.25|2.31|2.31|2.31|2.88|2.31|2|2.69|1.69
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.79|16.85|16.56|15.67|13.35|14.02|14.36|13.18|13.6|14.01|12.87|13.85|14.19|13.57|15.26|17.1|16.84|17.79|20.76|20.93|21.88|19.93|21.26|20.78|22.29|20.84|20.71|21.18|20.38|23.4|22.94|24.99|25.36|23.4|21.1|22.85|24.05|24.65|24.87|25.82|26.77|26.9|27.68|30.3|27.56|25.15|24.85|23.57|23.54|23.7|25.17|23.79|23|25.16|22.78|18.6|19.73|19.16|18.99|19.49|22|20.46|20.11|17.83|17.25|16.01|15.07|16.51|17.28|16.39|18.6|17.53|17.32|17.91|16.53|17.62|17.15|15.32|14.31|13.06|12.75|11.44|12.35|11.87|12.48|12.01|13.63|12.26|10.46|11.59|11.6|10.32|9.63|10.39|11.56|12.17|15.81|14.18|13.45|13.44|13.13|14.37|16.39|15.98|12.55|11.66|12.65|11.97|10.56|9.4|7.98|9.81|10.06|12.3|12.42|12.65|14.75|15.56|14.61|13.76|14.33|17.3|21.14|22.44|23.5|24.03|25.86|26.08|27.08|27.51|31.17|29.29|30.09|31.51|35.58|36.8|37|39.43|37.98|37|39.2|37.55|30.76|32.7|28.97|30|29.05|27.15|33.48|33.78|30.3|29.19|29.53|31.63|27.86|27.06|27.47|25.86|26.18|23.79|19.01|24.55|21.4|19.5|20.1|28.58|29.52|32.78|35.05|30.13|32.43|34.9|33.97|32.9|33.76|32.4|35|34.9|40.22|45.09|41.75|44.49|42.7|38.73|35.7|37.54|37.3|34.62|29.61|33|37.88|31.42|33.65|33.16|35.83|39|35.1|39.38|39.56|39.06|40|36.44|37.25|36|34.5|38.31|31.5|38.5|33.5|29|32.12|28.06|28.19|37.44|33.19|35|39|51.88|57|63.94|68.06|66.88|53.81|51.31|59.88|68.75|77.75|78|73.5|81|80.75|91.25|99.28|72.75|84.75|87.94|108.62|110|96.31|75.44|98|82|91.69|83|89.56|88.44|84.88|77.5|75.38|72.75|62.88|72.38
00536|16924|/equities/plug-power|R1000GROWTH|59.1|57.9|59.85|69.6|68.1|65.8|63.9|59.3|59.6|63.9|65.7|62.2|57.1|49.4|50.9|62.35|56|60.5|65.7|72.7|75.5|70.4|72.8|71.9|76.12|76.1|77.1|76|77.7|91.4|96.5|81.9|79.4|75.4|75.2|77.2|84.2|70.6|89|92.8|88.5|94.4|94.8|95.5|80.5|74.8|68.2|64.4|59.23|61.3|57.8|50.3|55.8|60.1|63.2|59.1|64.5|63.9|59.8|51.8|52.7|49.88|51.5|51.1|51.3|51.6|42|44.1|44.89|46.5|50.2|45.6|48|50.8|51.1|55.4|54.3|50.8|53.9|50.9|50.9|50.8|49|49.1|48.8|49.5|50.3|49.5|51.1|53.5|54|51|50.5|51.3|42.7|44.4|50.1|48|46.1|50|55.1|56.9|70.1|59.7|52.9|56.8|60|52.7|52.5|42.2|41.7|52.1|54|62.2|58|58.8|60.19|61|53.7|47.6|51.4|61.5|69.1|75|79.1|75.1|70|76.2|86.5|91.6|105.5|96|105.4|111|108.3|102.6|102.31|103.7|101.3|99.5|100.4|88.1|86.2|88.79|86.5|112|99.6|97.3|105.8|89.9|88.5|78.5|76.12|82.4|86.5|92.4|96.5|83.2|82|93|80.1|93.5|97.9|96.2|77.3|97.8|91.1|99.7|105.5|108.8|123.4|133.2|117.5|124.6|185.5|202.5|215.3|187.34|226.3|281.4|327.8|354|321.2|212.5|214.8|188.6|189.5|149.3|133.75|143.12|140|133.12|141.25|150|173.75|196.88|201.88|255.62|250.62|248.12|199.38|152.5|146.88|111.88|111.88|140.62|133.12|165|180.62|210|236.25|265|274.38|275|297.81|372.5|440|492.5|433.12|429.38|487.5|451.25|416.25|391.25|533.12|587.5|700|660.62|625|540|510|540|548.75|394.38|506.25|555|560|800|628.75|551.88|887.5|850|1015.62|1218.75|1497.5|1208.75|1152.5|1310|1121.25|1150|835|1088.75
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|23.09|22.26|21.19|20.47|20.99|21.34|21.26|20.07|20.51|20.74|20.83|20.5|19.65|19.26|19.6|21.26|20.52|20.63|20.16|20.54|21.11|21.24|21.13|20.61|20.22|19.23|19.52|19.81|19.98|21.48|22.5|21.82|21.62|20.62|20.31|19.97|20.74|20.58|20.53|20.63|20.55|20.6|22.37|21.66|20.55|20.75|20.87|20.65|20.13|19.64|19.3|18.21|18.43|18.64|18.7|17.84|17.69|18.12|17.31|16.38|17.56|17.25|17.45|18.43|18.02|17.52|16.31|16.76|16.8|16.33|15.3|14.75|14.54|14.84|14.22|14.36|13.56|13.18|13.46|13.49|13.51|13.02|13.25|12.38|12.63|11.94|12.84|11.5|11.68|12.21|12.29|11.44|11.73|12.15|12.19|13.12|13.43|13.71|13.02|13.39|12.86|13.18|14.3|13.61|12.87|12.43|12.2|12.24|11.91|10.44|10.19|10.73|10.82|11.61|11.85|11.62|11.72|11.53|11.25|10.87|11.46|10.84|13.04|13.98|14.14|14.24|14.53|15.21|15.59|16.41|16.41|16.05|15.52|15.37|15.71|15.59|15.3|15.48|15.56|16.45|16.22|15.62|14.54|13.93|13.32|13.53|12.81|12.39|13.12|13.34|13.48|13.32|13.28|14.01|12.97|12.85|13|12.44|12.14|12.48|11.76|12.09|11.27|10.46|9.6|11.62|11.71|12.56|12.88|12.37|13.09|13.4|13.1|13.65|13.75|13.08|12.75|13.92|14.29|15.19|15.28|15.1|15.3|14.54|14.48|14.47|14.02|13.18|12.52|12.29|12.42|13.61|14.77|13.65|13.46|13.83|13.64|13.75|13.1|12.03|12|13.14|12.96|12.56|11.78|12.94|12.96|12.21|11.67|11.42|11.38|10.25|10.02|10.27|10.56|10.51|10.6|13.14|13.7|14.53|12.46|12.77|12.75|12|11.78|12.63|13.91|12.77|12.46|12.52|13.41|13.64|15.15|14.09|14.78|14.32|14.36|14.53|13.64|12.98|13.66|13.7|13.1|12.54|11.14|11.42|10.95|12.58|12.05|14.4|14.55|14.92
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|32.33|30.96|29.19|28.01|26.58|26.16|26.8|27.25||29.21|29.33|29.76|28.97|27.39|26.54|27.49|27.81|29.79|30.78|30.04|29.57|29.08|28.27|27.4|26.83|26.37|26.08|26.08|26.81|26.51|25.21|25.78|25.17|23.87|23.32|24.33|24.8|24.17|21.75|21.15|21.89|21.37|22.37|22.76|22.83|22|22.53|22.09|22|23|23.88|23.5|23.69|24.17|23.39|22.65|20.57|20.01|19.75|18.53||18.85|18.8|18.21|17.95|17.29|16.88|16.95|17.01|15.9|15.56|14.88|15.28|14.95|14.58|14.27|14.32|13.82|13.88|13.96|14.95|13.6|13.78|13.44|13.49|13.19|13.08|12.02|11.71|12.18|11.75|12|12.03|12.32|12.41|12.93|13.55|13.02|13.13|13.53|13.68|13.57|14|13.08|13.11|13.57|13.2|12.66|12.22|11.7|11.49|11.93|11.46|12.73|12.55|12.28|12.32|12.47|11.47|10.96|11.11|10.72|11.87|12.67|12.34|12.58|12.47|12.38|13|12.9|13.13|13.31|14.17|14.33|13.95|14.49|13.11|13.96|14.49|14.58|14.27|13.34|13.1|13.14|12.6|12.4|11.71|11.53|11.84|11.69|12.21|11.92|11.92|12.31|11.47|11.19|10.89|10.44|10.51|10.38|9.96|9.99|9.98|9.49|9.02||9.81|11.24|11.92|12.01|11.72|11.8|11.44|11.35|11.17|9.96|10.2|9.26|9.82|10.74|10.36|10.4|9.96|9.85|9.91|9.36|9.35|9.7|9.19|9.63|8.89|10.24|10.54|10.04|9.9|9.78|10.02|9.59|9.22|8.85|8.78|8.44|8.91|8.54|8.56|8.52|8.04|7.85|7.89|7.67|7.74|7.48|7.37|7.7|7.94|8.78|7.64|8.22|8.8|8.74|8.57|8.07|8|8.3|7.63|6.98|6.72|6.87|6.96||6.49|6.47|6.93|6.49|7.05|7.26|7.05|7.27|6.12|5.85|5.58|6.05|5.91|5.75|5.78|5.32|5.04|4.85|5.27|5.28|5.14|4.64
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|6.42|5.44|5.25|5.4|5.3|5.71|5.61|5.4|5.4|5.4|5.66|5.61|4.44|4|4.9|5.15|5.79|7|6.98|7|7.35|6.23|7.9|7.68|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.48|9.68|9.26|8.78|8.37|8.61|9.21|8|8.69|8.12|7.67|8.2|8.33|7.85|8.2|8.9|8.65|9.15|10.21|10.68|10.95|10.71|11.44|11.03|11.35|10.86|10.84|10.84|10.19|11.05|11.24|13.27|13.18|12.53|12.08|11.81|12.42|12.15|11.87|11.6|12.42|12.76|13.53|14.7|14.2|12.89|12.74|12.71|13.07|12|12.89|12.24|12.66|13.55|13.16|11.96|12.45|13.28|12|11.98|12.4|15.07|14.94|14.72|14.25|13.26|12.66|14.06|14.99|14.09|13.69|13.46|13.05|13.53|12.6|13.6|12.41|10.34|10.81|11.76|11.47|10.5|11|9.8|10.49|10.75|11.77|10.16|9.26|11.35|11.74|10.5|10.04|10.69|11.2|12.15|11.92|11.25|10.26|9.91|8.59|9.63|10.62|10.58|9|8.34|8.55|6.93|6.4|5.84|7|7.34|7.99|8.93|9.35|9.03|10.19|10.59|9.8|8.7|9.5|11.03|13.05|15.05|14.6|10.99|11.94|12.03|12.82|14.31|17|15.38|14.33|14.65|15.83|16.45|15.43|16.15|15.01|14.07|12.97|11.22|10.07|10.44|9.97|11.44|10.8|10.29|12.6|12.47|11.04|10.98|9.65|10.73|9.95|9.08|9.39|8.81|8.5|7.81|6.95|8.35|7.5|7.9|7.33|10.25|10.2|12|11.75|11.93|12.75|13|11.1|11|11.2|10.08|11.45|11.49|11.06|13.28|13|13.01|12.25|11.24|11.32|9.04|9.1|8.1|7.25|7.31|7|7.12|7.91|7.94|7.62|7.88|7.94|8.88|8.88|9|8.62|8.12|7.48|7|7|7.25|7.25|7.62|7.5|7.69|8.44|8.88|9.91|9.38|8.12|9.56|8.81|10|10.56|11|10.88|11.06|7.25|9.94|9.81|11.38|13.25|||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|9.69|9.57|9.01|8.91|9.23|9.54|9.87|9.79|10.12|10.24|9.88|10.19|10.07|9.08|9|9.95|9.81|10.19|10.12|10.58|10.47|10.11|9.84|9.91|9.69|9.73|9.68|9.77|9.78|10.29|9.97|10.19|10.52|9.81|9.64|10.09|10.5|10.12|10.06|10.04|9.88|9.71|9.59|9.61|9.34|9.5|9.59|9.67|9.63|9.31|8.98|8.62|8.55|9.17|8.71|8.37|8.43|8.29|8.17|7.98|8.71|8.33|8.57|8.42|8.8|8.54|7.03|7.81|7.94|7.94|8.27|7.97|7.75|7.24|7.43|7.5|7.25|6.52|6.34|6.55|6.76|5.24|5.01|4.76|4.86|5.33|5.57|5.53|5.32|5.43|5.53|5.36|5.49|5.71|6.43|6.54|6.58|7.04|7.17|7.51|7.19|7.43|7.74|8.44|8.12|8.02|8.19|8|8.34|7.87|7.72|7.89|7.41|7.65|7.27|7.1|7.74|7.88|7.06|6.77|6.42|6.11|6.1|6.31|7.05|7.1|7.28|7.4|7.85|7.82|8.18|6.75|6.71|6.69|6.91|6.9|6.76|6.89|7.2|7.32|6.83|6.95|7.42|7.78|7.72|8.04|8.64|8.19|9.26|9.09|8.93|8.76|8.13|8.33|7.93|8.09|7.41|7.35|7.65|8.04|7.18|7.43|7.45|7.36|6.5|7.38|7.5|7.92|8.79|8.17|7.42|7.93|7.74|7.53|7.77|7.37|8.12|6.74|7.95|9.03|8.61|9.1|9.09|8.57|8.46|8.28|7.7|7.02|6.52|6.53|6.11|6.09|7.38|7.64|6.2|6.47|6.62|6.98|8.03|7.66|7.08|6.48|9.02|8.88|9|10.28|11.78|11.5|11.88|12.88|14.1|13.38|15.42|13.21|13.07|14|13.25|11.53|11.21|12.73|11.43|9.12|11.7|13.72|13.34|14.52|15.7|17.08|16.25|13.88|14.02|11.62|11.91|8.7|8.69|9.28|9.93|8.89|8.62|8.12|8.64|8.62|9.8|8.99|9.64|10.45|9.52|9.24|8.82|7.86|7.57|8.33
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|8|8.11|8.72|9.47|9.59|9.55|8.99|8.35|8.62|9.01|9.05|9.04|9.1|8.7|8.7|9.2|8.51|8.23|8.42|9.21|10.1|8.85|8.74|8.89|8.9|9.16|8.78|9.04|9.44|9.7|9.7|9.83|9.78|9.45|9.1|9.45|9.64|9.31|9.38|9.23|9.62|10|10.77|10.68|9.85|9.77|9.93|9.1|9.04|8.13|8.4|7.88|7.95|8.05|7.92|7.35|7.2|7.74|7.5|7|7.24|6.34|6.37|6.33|6.15|5.64|5.13|5.17|5.17|5.16|5.18|4.51|4.55|4.72|4.37|4.46|4.54|4.36|3.96|4.05|3.98|3.82|3.78|3.61|3.61|3.61|3.65|3.63|3.58|3.78|3.98|3.95|4.1|3.9|3.95|3.9|3.88|4|3.94|3.96|4.67|4.73|4.45|4.45|4.1|3.94|3.99|4.55|4.23|4.1|4.2|4.33|4.39|4.53|4.19|3.75|3.07|3.54|4.15|4.49|4.68|5.05|5.03|5.02|5.32|4.9|4.59|4.9|5.26|5.2|5.58|5.21|5.63|5.47|5.95|5.63|5.6|5.74|5.17|5.02|4.47|4.3|3.9|3.89|3.95|4.4|4.49|3.98|4.4|4.64|4.4|4.08|3.95|3.88|3.39|3.49|3.4|3.51|3.69|3.23|3.05|3.14|3.22|2.9|2.85|3.54|3.63|3.7|3.3|3.01|3.35|2.91|2.45|2.4|2.32|2.35|2.4|2.55|2.61|2.69|2.6|2.82|2.24|1.78|1.51|1.51|1.54|1.5|1.55|1.9|1.24|1.26|1.35|1.35|1.45|1.49|1.83|1.71|1.81|1.88|1.94|1.75|1.69|1.31|1.56|1.75|2|2|2|2|2.25|2.38|1.94|1.75|1.81|2|2|2.12|2.19|2.25|2.19|2.44|2|2|2.56|2.56|2.75|2.94|2.56|3.38|3.62|4|4.19|3.25|4.31|4.5|5.06|5.38|5.56|5.5|8|5.88|5.75|5.69|5.75|5.19|3.88|4.19|4.75|4.94|4.69|5.69
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|45|47|46.79|47.15|47.45|45.44|46.64|46.01|46.41|44.15|44|44.14|43.4|41.76|42.28|45.07|42.62|44.04|43.07|43.73|47.25|45.16|45.52|44.92|45.08|43.94|44.55|45.35|46|45.72|45.5|45.1|44.4|42.51|42.93|42.65|43.78|43.06|43.15|43.07|38.97|40.15|38.6|37.08|33.88|34.04|33.61|32.87|33.1|33.1|32.45|31.96|32.58|32.04|32.24|33.9|33.26|31.9|31.1|30.9|33.29|31.8|31.3|35.75|34.5|34.12|34.53|36.32|32.15|33.45|32.38|32.11|32.63|33.3|33|32.74|31.77|28.78|30.1|28.25|26.27|27|26.3|24.78|25.55|26.11|27.18|25.5|26.61|29.91|30|29.27|30|29.78|29.65|30.6|31.75|38.06|38.24|38.99|38.25|38.87|36.55|37.85|38.47|38.25|36.7|40|39.77|39.31|38.15|38.5|37.12|37.61|37|39.55|38.55|38.54|37.95|35.87|32.14|32.3|33.28|33.3|35.05|36.1|37.52|34.6|36.75|37.55|37.8|32.97|33.7|27.8|29.67|30.83|30.74|31|30.97|29.91|28.92|28.7|30.65|31|30.92|31|29.7|29.9|32.15|30.13|34|31|31.55|32.6|33.15|33.3|31.5|31.15|32.1|32.14|33.5|36.75|33.85|35.37|29.05|32.2|31.8|35.7|35.9|34.74|34|31.2|28.88|29.25|33.95|31.9|34|31.2|31.1|29.9|31.89|32.56|31.3|28.25|26|24.15|24|22.75|22.85|24.75|20.35|20|20.8|23.75|23.21|24.5|25.3|25.75|25.06|23.88|23.94|24.5|27.38|26.31|22.44|21.5|23.5|24.12|24.56|22.75|24.38|25.5|27.25|24.12|26.81|34|23|24.88|26.62|27.69|27.56|26.25|29.38|29.88|27.56|24.19|24.25|23.62|22.19|22||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|15.96|14.7|11.31|9.31|9.13|9.61|9.32|9.94|10.69|10.75|10.21|10.2|9.67|9.85|10.51|10.8|9.04|10.34|11.51|12.06|13.91|12.7|12.98|12.69|12.35|10.73|11.2|12.3|11.43|12.79|11.29|9.55|8.14|8.05|7.81|7.28|7.75|6.91|6.9|7.34|7.17|7.75|8.14|7.47|7.3|7|6.99|7.11|7.54|8.1|7.36|7.6|7.5|8.3|8.9|9.05|8.89|8.62|8.59|8.34|6.99|6.75|6.2|5.29|5.11|5.23|5.08|5.28|5.58|5.5|5.4|5.05|5.5|5.4|6.21|6.26|4.99|4.47|4.67|3.74|4.13|3.32|3.35|3.45|3.8|4.09|4.06|3.77|3.5|3.7|3.85|3.78|4.67|5|4.97|4.2|4.13|3.94|3.57|3.5|4.33|4.75|4.95|5.02|4.5|3.73|4|3.99|3.52|2.83|3.36|3.65|4.15|5.1|5.36|5.28|5.18|5.91|5.51|6.25|6.05|6.29|6.5|7.66|8.48|6.75|5.67|7.01|7.4|7.1|7|7.25|7.2|7.36|8.34|8.77|9.5|11.1|10.6|10.15|10.15|10.05|10.02|13.55|13.03|15.01|14.94|13.65|16.01|16.06|16.93|16|16.75|19|18.97|19.33|18|21.75|22.88|22.57|21.15|19.15|18.38|17.47|12.9|16.64|15.85|18.75|19.6|16.76|19|18.9|18.81|20|19.77|23.9|23.58|24.12|22.6|23.75|25.4|25.6|22.9|19.81|19.71|19.04|20|16.79|12.06|15.75|16.38|17.81|19.38|20.5|25.56|26.81|25.94|25.45|19.12|20.94|19.75|20.25|24.25|27.81|22.06|23.88|23.12|27.5|29.62|26.31|28.88|35.12|32.5|31.88||34.06|30.72|27.12|28.06|31.31|27.81|22.5|19.81|21|20.05|22.5|22.81|18.06|15.38|17.09|18.06|20.22|20.25|19.44|19.88|19.81|21.44|18.56|17.72|15|20|20.25|24.06|25.75|30.75|33.88|37.62|40.75|29.5|27.56|29.44|29.44
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|35.9|35|33.23|32.13|32.89|33.43|32.61|33.09|29.8|29.98|30.4|30.43|30|28.44|27.25|28.77|28.47|28.47|28.87|30.17|31.33|32.5|29.47|29.88|29.14|27.47|27.25|26.97|26.51|28.01|27.42|28.29|28.23|27.7|26.91|26.73|24.71|24.55|25.84|25.34|24.56|25.37|25.45|24.67|24.97|25.23|24.96|25.17|27.67|27.19|27.63|26.95|29.03|29.97|29.09|28.62|29.1|30.92|31.43|29.17|31.05|33.13|33.27|32.37|32.5|31.22|29.33|30.75|29.33|30.75|31.29|30.01|28.59|28|24.37|26.6|25.67|23.99|24.38|23.93|23.77|22.71|23.05|21.85|22.33|21.39|21.9|16.77|16.78|17.06|17.45|17.13|16.85|18.13|17.9|18.69|19.47|18.99|18.57|19.09|18.33|21.57|20.6|19.87|19.72|18.99|18.75|19.89|18|16.95|15.05|17.67|17.3|15.33|15.7|16.53|16.46|15.87|14.88|15.93|16.87|16.53|16.8|17.68|19.85|19.45|18.83|19.32|21.73|22.2|23.35|20.65|21.33|24.17|24.47|26.03|25.63|26.9|25.74|24.6|26.01|24.23|22.07|23.93|24.08|25.28|24.97|24.7|24.47|25.57|23.33|23.05|21.35|22.65|19.99|19.8|19.03|17.74|17.15|19.03|18.23|18.25|17.99|16.17|15.47|15.57|15.99|16.9|17.15|19.99|21.31|20.85|21.79|23.31|24.17|21.69|23.8|20.93|22.47|27.23|27.1|28.3|25.17|25.87|24.53|23.27|22.5|21.15|20.27|20.13|19.42|19.87|19.94|20.73|20.33|22.9|23.42|24.67|23.21|20.51|23.08|25|24.71|23.79|25.3|25.33|22.53|25|25.1|23.25|24.4|24.47|26.17|25.15|25.07|25.07|26.08|25.21|22.33|22.92|22.88|22.92|22.33|22.67|20.42|21.5|22.96|20.25|18.83|17.96|18.29|19.13|18.13|16.21|14.96|19.29|20.33|19.17|20|18.38|19.5|18.04|18.08|22|20.54|21.33|18.38|19|20.08|21.54|22.83|24.6
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.81|5.45|5.01|5.45|5.47|5.58|5.66|5.57|6.01|5.91|5.54|5.38|5.33|5.21|5.38|5.58|5.14|4.68|4.58|4.68|4.69|4.66|4.5|4.48|4.54|4.37|4.48|4.51|4.84|5|4.8|4.16|4.17|4.04|4.06|4.19|4.34|4.39|4.81|4.76|4.86|4.84|4.86|4.68|4.54|4.67|4.75|4.79|4.95|4.86|4.62|4.48|4.36|4.57|4.62|4.08|4.29|4.01|3.99|4.31|4.37|4.24|4.43|4.53|4.34|4.38|4.36|4.59|4.76|4.67|4.85|4.89|4.95|5|5.31|5.57|5.36|5.16|5.13|5.16|5.15|4.95|4.34|4.23|4.18|4.12|4.21|3.75|3.78|4.06|4.1|4.05|4.06|4|4.51|4.56|4.61|4.29|4.37|4.62|4.29|4.24|4.11|3.98|3.65|3.69|3.62|3.43|3.15|3.01|3.12|3.44|3.49|3.69|3.47|3.55|3.43|3.19|3.4|3.24|3.16|3.06|3.37|3.86|3.92|3.74|3.4|3.4|3.46|3.49|3.16|3.13|3.37|3.44|3.54|3.24|2.99|2.96|2.83|2.95|2.77|2.75|2.5|2.49|2.32|2.62|2.41|2.18|2.34|2.38|2.37|2.4|2.21|2.04|1.92|1.97|1.99|1.88|1.75|1.82|1.99|2.12|2.03|2.18|2.05|2.97|2.98|2.65|2.56|2.56|2.46|2.42|2.39|2.92|2.67|2.36|2.41|2.22|3.28|3.64|3.69|3.62|3.61|3.47|3.5|3.48|3.11|3.49|3.42|3.88|3.42|3.51|3.55|3.16|2.85|2.99|3.25|3.62|3.48|3.17|3.56|3.49|3.15|2.92|2.63|2.77|2.87|2.83|3.06|3.11|3.06|5.29|4.67|3.27|3.61|3.79|3.72|3.87|4.62|3.94|4.36|5.17|5.41|4.98|7|6.58|6.24|6.34|6.25|5.59|5.75|5.49|5.59|5.09|4.59|4.66|4.59|5.02|4.9|4.2|4.88|4.78|4.55|3.96|3.59|3.41|3.19|3.67|3.58|3.53|3.44|3.89
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|21.4|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|3.5|2.97|2.65|2.6|3.13|3.16|3.2|3.81|4.28|4.49|4.75|4.7|4.78|4.9|4.89|4.83|4.85|5.65|5.84|6.07|6|6.2|6.38|6.25|6.32|5.98|5.93|5.88|6.8|7.53|7.9|7.07|7.5|7.23|7.43|7.49|7.91|7.44|7.2|7.15|7.41|7.89|9.96|9.8|9.65|10.15|9.44|8.85|9.36|9.65|10.37|9.44|10.01|8.85|10.62|10.06|11.84|14.64|15.4|13.22|15.42|16.71|16.92|16.78|16.15|15.91|14.7|16.6|14.61|13.18|12.5|11.24|10.99|11.63|11.85|13.3|13.3|11.74|11.6|9.91|9.45|9.67|10.1|9.69|9.85|10.25|9.83|9.51|9.28|8|7.68|6.95|6.94|8.96|9.46|10|10.79|11.34|10.77|11.2|10.15|10.5|12.22|14.4|15.2|15|14.69|13.42|14.04|13.91|13.1|13.16|12.23|13.03|13.46|12.17|11.66|11.48|11.14|11.35|12.1|11.5|12.18|13.52|15.97|14.84|13.56|12.53|13.2|13.9|12.78|13.87|12.97|11.05|11.2|9.9|9.7|9.73|10.12|10.45|8.43|8.15|8.31|8.63|7.93|9.79|9.95|10.84|11.85|11.19|10.19|10.4|9.02|8.9|9.06|8.04|7.55|7|8|7.96|8.5|9.06|9.18|9.26|8.2|9.75|9.95|9.85|10.5|9.87|9.19|9.1|10.48|12.4|13.1|15.17|13.76|12.08|12.51|13.32|9.8|9.85|7.07|7.15|7|6|5.85|5.55|5.81|7.62|7.78|9|8.94|11|11|11|11.31|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|19.3|20|20.06|19|18.66|18.47|18.08|18.64|17.92|18.29|18.2|17.85|17.54|17.5|17.65|19.51|19.03|19.23|19.3|18.89|18.89|17.21|15.57|15.06|14.95|14.59|14.38|15.13|15.55|15.95|16.04|16.15|16.45|16.16|17|17.18|16.6|17|17.51|17.67|17.89|17.67|18.1|17.99|17.85|17.1|17.07|17.7|17.46|16.7|15.23|15.22|14.83|13.47|13.4|13.5|13.75|14.1|14.28|14.36|15.4|14.76|14.41|14.87|14.8|13.99|12.64|13.08|13.45|14.4|14.35|14.07|13.6|13.53|12.9|12.52|11.8|11.72|11.6|12.2|12.22|12.12|12.45|11.36|11.33|11.05|12.2|11.1|12.65|13.25|12.76|13|13.15|13.97|14.5|15.8|16.31|15.06|15.33|15.95|15.81|17.14|18.2|15.64|15.83|15.45|15.49|15|14.13|12.87|13.85|14.35|15.25|15.95|15.2|15.3|15.8|16.3|16.49|16|17.39|16.5|15.82|16.59|17.1|17.1|18.25|18.2|18.38|17.61|17.8|16.95|19.35|19.6|20.83|21.2|20.25|21.23|19.79|19.44|19.44|18.74|17.27|14.9|15.95|16.23|16.9|16.8|17.95|18.27|17.99|17.99|17.7|17.88|17.77|17.87|18.26|18.35|16.85|16.67|16.3|16.03|16.1|13.9|12.98|18.95|18.95|20|20.2|19.75|19.6|19.72|20.7|21.18|20.95|18.8|18.7|20|19.76|21.15|19.7|20.92|21|20.6|20.95|21.04|19.9|19.6|18.41|20|20.55|20.09|20.46|20.66|22.76|23.2|22.75|22.68|23.44|24.38|23.06|22.19|23.44|23.94|22.75|22.38|23|22.12|22.06|21.25|22|21.25|21.62|21.31|21.31|19.75|20.06|20|19.12|18.5|17.88|17.94|18.5|18.44|17.31|17.12|17.56|17.88|16.31|16.62|17|17.5|16.38|16|16.44|15.56|16.31|16.12|15.06|15.75|18|16.5|18.56|19|17.38|15.94|16.25|15.81|15.56|16.25|16.81|18.5
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|13.2|13.48|12.8|12.5|12.27|12.76|13.66|12.48|14.05|14.05|13.72|14.1|14.1|12.74|13.55|15.04|14.2|16.05|17.79|18.55|18.38|18.07|16.93|16.43|16.51|16.07|15.6|15.79|15.93|17.55|16.92|17.83|17.45|16.2|15.35|16.43|17.36|16.63|16.23|15.8|15.52|16.02|15.49|15.85|15.36|14.2|13.83|13.49|13.75|13.8|13.73|13.04|13.62|14.02|13.43|12.87|14.43|15.02|14.55|13.04|14.93|14.38|15.39|15.33|14.4|14|12.89|13.93|13.5|12.32|12.57|11.5|10.96|10.93|11.36|11.35|11.44|10.8|10.77|11.29|11.36|10.78|10.84|9.14|10.76|10.85|12.05|11.59|11.36|11.35|11.08|11.31|10.92|10.63|9.59|10.02|10.91|9.62|9.21|8.72|8.75|9.82|11.22|10.97|10.02|9.52|9.82|9.78|9.03|7.72|7.07|7.43|7.21|7.88|7.99|7.88|8.54|8.43|7.8|7.34|7.6|8.12|9.05|10.25|10.03|9.79|9.89|11.22|11.44|12.29|13.11|12.38|12.14|12.38|13.54|13.3|13.55|14.53|14.61|12.8|13.56|11.86|10.8|11.54|11.05|11.54|12.3|11.93|13.28|13.49|12.82|12.28|11.99|12.38|11.2|11.1|10.76|10.25|9.94|9.75|9.82|11.87|10.38|9.81|10.61|12.29|12.11|13.84|13.32|13.45|13.97|15.5|14.97|14.75|14.68|13.68|16.93|12.61|12.96|14.59|15.09|16.57|15.25|15.12|15|14.77|15.53|13.86|12.25|12.38|12.69|10.06|11.5|10.56|11.31|13.28|11.56|12.38|12.66|12.73|11.62|10.44|11.06|10.59|9.59|9.41|8.94|13.06|13.81|13.94|15.41|14.03|15.28|16|16.97|19.72|19.44|19.31|19.53|20.44|21.76|23.28|20.53|22.03|22.72|23.44|25.31|24.88|25.88|29.22|31|30.19|28.97|26.56|24.78|27.19|28.06|28.44|27.94|28|32.25|28.84|29|24.97|27.28|24.27|22.47|21.59|21.94|22.09|21.19|21.81
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.64|2.25|2.46|2.28|1.71|1.96|1.79|2.03|1.82|1.54|1.61|1.72|1.67|1.52|1.56|1.62|1.32|1.78|2.36|2.37|2.41|2.55|2.52|2.68|2.5|2.51|2.75|3.07|3.05|3.15|2.99|3.4|3.12|2.85|2.86|3.18|2.85|2.88|3.01|2.96|3.1|3.33|3.13|2.53|2.45|4.16|4.06|4.37|4.78|5.05|4.83|4.75|4.83|4.95|5.09|5.12|5.52|5.94|5.6|5.46|6.52|7.9|8.2|7.47|6.88|6.8|6.75|7.06|6.81|6.66|6.25|4.95|5.03|5.9|6.43|6.01|6.42|6.34|5.53|5.89|6.22|5.68|5.48|4.53|4.39|4.59|3.65|3.45|3.5|3.47|3.3|3.2|2.89|3|2.91|2.76|2.93|2.78|2.7|2.86|3.02|2.83|3|3.16|3.27|3.48|3.15|3|2.65|2.44|2.39|2.31|2.25|2.52|2.44|2.63|2.64|2.6|2.69|2.4|2.3|2.15|2.17|2.43|2.26|2.33|2.15|2.57|3.12|2.82|2.67|2.6|2.95|2.95|3.1|3.32|3.85|3.75|4.35|3.98|3.01|2.9|2.9|3.05|3.07|3.1|2.3|2.4|2.51|2.65|2.45|2.41|2.7|2.5|2.41|2.67|2.7|2.92|2.48|2.48|2.2|2.55|2.07|1.94|2.03|2.25|2.53|2.25|2.28|2.09|2.1|2.53|2.57|2.6|2.85|2.79|2.4|2.59|2.65|2.85|2.86|3.27|2.55|2.35|2.3|2.16|2.28|1.4|1.66|2.88|2.28|2.62|3.31|3.62|4.44|4.5|4.38|4.88|5.25|4.5|4.62|3.88|3.38|3.62|3.69|4|4.25|5.38|5.81|6.94|8.22|6.72|6.75|6|6.94|7.12|7|7.88|7.77|8|6.38|5.94|6.16|6.06|5.75|6.69|7.69|6.44|6.28|5.81|5.12|5.5|5|5.03|5.88|5.81|6.25|6|5.38|4.84|8.56|9.62|10.94|11.5|14.44|16.62|10.75|13.44|6.12|4.69|4.56|4.38
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|4.07|3.67|3.6|3.2|3.02|3.31|3.2|3.1|3.16|2.99|2.8|3.2|3.38|3.3|3.48|4|3.55|3.54|3.61|4.22|5.15|4.91|5.14|5.29|5.79|4.85|5.1|5.6|4.84|6.25|6.74|7.4|7.6|7.97|7.5|7.9|9|8.47|7.79|7.6|7.4|7|7.54|8.1|7.42|6.35|6.35|6.36|6.25|6.2|6.58|5.2|5.11|4.59|4.3|4.19|4.53|4.5|4.37|3.81|4.71|5.3|5.28|4.79|4.19|3.7|3.4|2.84|3.51|3.29|3.09|2.69|2.67|2.49|2.32|2.32|2.71|2|2.28|1.77|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|2.94|2.69|2.45|2.41|2.39|2.34|2.37|2.28|2.34|2.15|2.16|2.12|2.12|1.88|1.88|1.93|1.82|1.88|1.85|1.86|1.89|1.88|1.98|1.95|1.95|1.93|2.13|2.2|2.2|2.27|2.28|2.3|2.29|2.19|2.13|2.24|2.26|2.33|2.25|2.15|2.18|2.08|2.12|2.19|2.25|1.89|1.88|1.92|1.89|1.84|2.02|2.02|2.02|2.1|2.1|2.01|2.28|2.18|2.08|2.03|2.14|2.1|2.25|2.08|2.04|1.65|1.59|1.69|1.69|1.69|1.76|1.66|1.57|1.7|1.59|1.61|1.57|1.47|1.62|1.66|1.41|1.51|1.55|1.55|1.61|1.5|1.51|1.51|1.36|1.31|1.32|1.03|0.99|1.06|1.18|1.19|1.3|1.23|1.17|1.18|1.98|2.4|2.33|2.31|2.52|2.13|2.2|2.54|2.54|2.32|2.41|2.66|2.51|2.45|2.45|2.6|2.47|2.37|1.91|1.89|2.19|1.97|2.21|2.38|2.62|2.62|2.81|2.87|3.02|2.93|2.65|2.76|2.6|2.41|2.53|2.28|2.31|2.52|2.41|2.54|2.61|2.42|2.42|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|17.98|17|16.4|15.85|15.98|15.95|14.6|15.04|15.2|14.37|14|14.04|13.64|13.4|13.8|13.9|13.56|13.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|13.82|13.78|12.97|12.35|14.68|13.45|13.35|12.6|12.38|12.88|12.03|12.1|12.03|10.95|10.22|11.35|10.65|10.15|11.05|12.25|12.15|11.3|11.88|11.88|12.12|11.28|10.5|11.65|11.5|13.22|12.93|13|11.5|10.95|11.18|11.75|11.8|11.4|12.22|11.75|11.07|10.47|11|11.03|10.7|9.88|9.88|9.4|9.65|8.9|8.47|7.75|8.12|8.4|7.67|8.1|8.85|9.22|8.53|8.3|9.97|9.45|9.25|8.35|8.35|7.75|7.38|7.75|7.9|7.85|8.38|7.7|7.78|8.38|8.72|8.45|8.12|7.5|8.72|8.62|8.05|7.45|6.97|6.15|5.75|5.72|6.1|5.5|5.58|5.3|4.83|4.85|5.15|6|5.85|6.2|5.35|5.33|6.17|6.65|6.03|6.47|7.75|7.05|6.7|5.7|6.5|6|5|4.83|4.45|4.62|5.55|6.75|6.2|5.7|6.88|7.08|7.25|7.8|8.1|7.85|7.65|8.38|8.57|8.28|8.88|9.68|8.7|8.5|9.32|9.38|10.43|10.93|12.5|14.2|13.7|15.1|17.55|18.77|20.75|19.4|18.12|19.52|17.73|17.38|17.3|18.88|19.95|19.88|18.57|18.15|20.52|21.45|21.88|20.88|20.9|19.02|18.35|19.62|16.73|13.85|14.7|12.97|11.5|15.88|15.3|18.23|18|17.5|20.38|22.93|23.4|23.1|24.98|24.95|34.98|27.68|26.9|29.98|29.25|31.75|31.88|30.02|29.12|28.7|26.4|22.55|21.41|22.66|25.31|24.06|28.12|28.44|36.72|37.97|38.59|37.5|36.25|39.84|40.31|38.59|33.59|32.34|30.94|32.34|27.66|30.47|31.25|29.69|30.78|30.94|26.72|25.94|24.53|27.34|28.75|30.78|31.25|34.53|32.66|29.22|28.12|28.12|25.23|26.72|31.72|27.66|27.5|26.25|27.5|25.47|27.34|20|22.81|25.94|20.94|20.39|20.39|20.86|28.12|52.66|67.97|74.22|77.19|73.91|69.69|64.06|56.25|57.19|52.03|53.59
00576|16770|/equities/novavax|R1000GROWTH|59.8|73|78.6|72|76.4|64.8|63.4|62.4|71.5|64.6|67.4|69.8|72.2|73|77.2|94.2|91.8|96|99|106|112.2|108.8|97.2|90.6|93.8|88.4|88|95|100|110.8|115|118.6|127|105.8|116|118|127|124.8|128.8|125|118.2|123|122.2|126|127.4|120.2|115.4|107.2|109.8|114.2|115|113|123.4|126.8|136.2|126.2|146.4|152.6|154|146|147.6|144|135|122.6|111|112.8|113.2|121.4|115.6|101.8|112.8|101.8|110|125.4|102|75.8|76|81|80|80.6|83.4|81|82.8|82.8|83.8|78|85.8|91.58|91.8|85|78.2|76.98|54.22|53.2|56.2|70.6|75.4|65|54.8|57|70.4|76.78|75.8|74.4|80|79.8|79.8|80|74.4|75.2|77.2|82|67.98|73.2|75|68.2|61.8|76.6|74.6|60.6|60.02|41.6|48|77.8|84|100|102|100|92|96|101|90.4|93.6|118|228.02|234.4|224|228.8|223.6|201.4|210.78|200|204.8|182.4|185|208.2|240|238|234.4|263|280|291|270.2|259|226|234.8|239|230|261.4|261.2|270|267|294|282|205|285.8|271.8|265|268|254|260|235|220|202.4|197.8|196.6|220|188|171.8|179|181|180.2|184.4|181.6|170.8|169|156|154|140|156|156|169|185.6|172|177|198|204|205|209|220|204|185|170|180|184|185|171|159|161|164|162|140|150|149.8|163|182|161.25|176.25|176.25|182.5|162.5|155|162.5|135|140|138.75|140|143.75|146.25|155|140|125|117.5|115|127.5|123.75|131.25|117.5|110|112.5|168.75|160|182.5|187.5|227.5|200|182.5|175|186.25|143.75|135|145
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|40.05|39.66|38.17|37.6|35.6|36.38|37.8|36.65|35.95|36.39|36.16|35.69|32.47|29.85|30.29|32.49|30.83|31.15|32.23|32.2|32.85|31.61|30.89|31.47|31.95|30.27|29.54|30.7|32.48|32.1|31.91|33.7|33.85|33.59|32.55|32.31|33.35|31.99|31.63|32.66|32.65|32.11|33.3|33.11|34.02|34.13|34.01|34.02|34.55|34.06|36.04|35|36|35.37|35.33|31.91|31.25|30.3|29.4|27|30.43|29.56|30.3|30.61|29.95|29.13|27.72|27.6|28.32|28.45|28.78|29.09|29.86|29.54|29.06|29.02|28.43|26.6|26.3|26.97|26.38|23.95|23.76|21.73|21.18|21.88|23.62|21.07|21.4|23.28|23.71|22.25|22.5|23.67|24.3|25.56|26|27.28|26.3|27.55|28.25|27.93|26.34|25.18|24.53|22.48|24.68|26.12|26.3|23.81|23.46|25.08|25.4|25.92|25.87|23|25.02|25|21|20.45|23.56|21.8|25.93|29.44|30.66|29.2|29.84|32.01|32.01|32.22|30.11|28.71|29.46|29.44|27.84|23.5|23.23|23|23.39|24.05|24.52|23.65|22.05|22.5|21.11|22.39|21.91|20.88|20.52|21.04|21.78|21.45|19.82|19.9|19.43|18.79|17.79|15.9|14.42|13.32|13.7|14.27|13.23|11.9|11.29|14.15|15.02|15.9|16.11|16.5|16.8|18.29|19.3|18.14|18.53|18.34|19.41|17.48|16.95|17.57|17.19|17.39|16.8|15.04|16.25|14.65|13.94|12.68|13.08|13.12|13.43|13.94|14.15|13.3|13.2|12.95|12.31|12.7|12.72|12.06|12.5|12.47|10|9|8.38|9.22|8.31|8.66|9|8.25|11|9.72|9.84|9.59|13.44|17.38|21.72|22.06|20.91|18.12|19.22|19.16|19.97|21.5|19.28|18.62|18.25|17.69|16.22|13.31|13.91|13.88|15.62|15.94|17.03|16.94|15.56|17.31|15.31|14.84|16.5|15.5|13|13.59|11.31|15.44|13.59|14.03|15.12|16.34|15.75|17.97
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|663.5|649|627|581|547|538.5|549.8|550|540.4|516|503|501.1|508|482|475|466|452.9|489.9|470.9|493.5|484|449|452.5|450.4|457.8|434.5|432.4|410|451|457.9|445.5|448|451|450|470|454|474.7|462.5|444.2|465.5|483|434.5|436.8|440|445.5|432.8|483|479.5|488|481|491|475.2|472.5|466.5|489.4|479.2|500|529.5|489|460|465|449.5|456.5|433.5|438.5|421|422|410.6|408|412.5|435|423|414.9|406.5|424.6|413.2|407.8|397.9|384.8|378.2|360|363.7|362.2|357.8|345.5|338|349.8|318.8|307.1|331.9|334|333|329.1|332.5|333.5|348|346.5|335.5|332|334.8|323|322|331|334.5|325|313.1|346.2|338.2|323|295.5|287|302.9|317|325.3|318|296.5|317.5|308|295.9|269.4|278|267.8|292|322|323|341|319.5|335|331|362|363.2|362|383.2|365.4|367|355|331.8|315.5|292.8|288.6|293.4|300|262.6|259|250|242.1|216.9|202.1|195.5|193.9|203.5|196.6|192.5|191.5|181.5|167|172.7|168.6|163|162.9|158.5|158|146.4|140.5|131|155.8|161.4|161|164|154|157.9|175|166.1|176.5|163.8|157.2|148|152.4|141|158|170|177.5|194.9|192.6|185.2|196|170.6|168.5|166|163|159.9|150.7|158|152.9|135.8|142.6|129.4|114.4|114.1|118.5|127.5|124.5|123.6|107|103.8|107.8|92.4|86.5|96.5|96.2|103|95.2|82.4|79.3|76.5|81|78.8|78.3|77.1|72|69.6|71|72|66.4|59.9|61.4|59.8|60.9|57|54.5|55.4|55.5|55.7|55.1|59.2|62.4|62.5|62|53.2|53.8|55.9|54|53.8|49.5|44.6|44.2|44.1|43.2|42.5|45.3|46.4|48.6
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|28.75|23.25|20.45|20.18|18.73|18.71|19.11|19.61|20.32|16.43|15.88|13.92|13.72|13.1|13.43|15.64|14.76|20.12|20.3|22.15|21.05|12.88|13.21|12.95|14.21|14.04|14.41|14.4|16.18|20.29|28.52|24.95|21.25|17.25|14.9|13.95|12.15|13.61|14.24|14.84|10.18|11.13|9.96|9.94|7.83|7.08|7.27|7.06|7.29|6.9|6.54|5.89|5.09|5.19|5.23|4.54|3.5|2.86|2.77|2.23|2.44|1.95|2.01|2.06|1.97|1.96|1.71|1.65|1.38|1.06|1.03|1.05|1.07|0.92|0.93|0.81|0.82|0.75|0.75|0.63|0.61|0.54|0.45|0.4|0.38|0.35|0.35|0.33|0.33|0.33|0.32|0.31|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.34|0.33|0.36|0.34|0.31|0.35|0.4|0.3|0.29|0.28|0.29|0.34|0.47|0.47|0.5|0.56|0.52|0.57|0.58|0.58|0.45|0.44|0.69|0.89|0.99|1|1.11|1.18|1.37|1.43|1.48|1.26|1.3|1.6|1.54|1.64|1.59|1.49|1.6|1.54|1.53|1.37|1.47|1.34|1.46|1.42|1.47|1.37|1.41|1.52|1.1|1.05|1|1.03|1.01|1.08|1.17|1.18|0.93|0.82|0.83|1.02|0.85|0.74|0.71|0.57|0.73|0.72|0.71|0.71|0.66|0.59|0.52|0.49|0.47|0.49|0.52|0.53|0.48|0.52|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|6.05|5.84|6.01|6.85|6.68|6.5|7.31|7|7.2|6.39|6.02|5.79|4.97|4.82|4.97|5.93|5.5|5.25|6.68|7.07|6.58|6.33|6.07|6.22|6.3|6.21|5.84|6.1|6.44|8.23|8.2|9.01|8.17|8.1|8.23|7.95|8.91|8.72|8.86|9.14|9.55|8.96|10.6|11.67|11.2|10.43|9.77|9.96|8.21|7.52|7.7|7.45|8.16|8.47|8|6|5.75|5.94|4.44|4.08|4.03|3.67|3.7|3.4|2.87|2.75|2.52|3.98|4.06|4.46|4.78|4.76|4.85|5.02|5.01|4.16|4.07|4.06|4.06|3.11|3.04|3.26|3.15|2.74|2.42|2.65|2.49|2.3|2.75|2.51|2.79|2.9|2.93|2.96|2.95|3.25|3.42|2.78|3.14|3.2|2.5|2.65|3.5|2.58|2.26|1.88|2.3|1.5|1.48|0.78|2.05|2.85|3.38|3.84|4.29|4.02|3.97|2.98|2.86|3.6|3.75|3.53|4.12|3.9|8.34|7.46|8.79|10.2|11.21|11.02|12|10.89|12.8|13.7|17.21|17.77|17.37|22.9|22.72|19.71|21.92|17.02|15.3|17.65|17.15|19.19|19.34|16.15|17.95|17.9|16.85|16.58|16.05|14.8|13.17|13.15|12.95|13.53|15.22|13.35|10.96|12.05|10.95|10|9.05|12.63|13.1|16.47|16.95|16.43|16.96|19.77|21.1|21.4|22.11|21.11|24.2|22.77|24.4|27.6|23.86|24.93|21.15|19.53|20.53|20.74|18.9|15.11|12.88|23.88|23.38|17.88|18.5|22.75|30.5|35.38|38.12|38|39.75|32.62|29.56|23.88|33.25|30.06|26.38|31|25.12|30.75|35.88|35|40.88|39.69|39.25|35.12|36.81|45.12|42.31|46.75|41.62|44|50.19|44.94|47.12|34.62|30.5|32.06|36.25|39.69|38.5|34.44|28.81|24.56|24.5|20.19|22.38|29.19|36.5|35.38|31.12|27.56|40|40.38|45.25|47.38|42|43.41|45.12|44.88|50.06|50|36.62|41.62
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|8.8|8.78|8.53|8.21|8.37|8.62|8.75|8.48|8.61|8.72|8.42|8.14|8.13|7.71|7.64|8.19|8.01|8.28|8.56|8.73|8.68|8.53|8.63|8.43|8.03|7.21|6.88|6.95|7.27|7.39|7.51|7.62|7.87|7.36|7.44|7.04|7.09|6.88|6.28|6.34|5.89|5.95|5.89|5.73|5.7|5.75|5.92|5.8|5.8|6.01|6.19|5.95|6.16|6.3|6.21|5.84|5.98|6.01|5.98|5.67|5.91|5.75|5.79|5.87|5.42|5.24|5.04|4.92|5|5.13|5.28|5.21|5.02|4.96|4.97|5.03|4.99|4.53|4.6|4.62|4.78|4.59|4.5|4.48|4.58|4.42|4.52|4.3|4.25|4.3|4.31|4.24|3.78|3.94|3.96|4.03|4.04|3.96|3.95|4.15|3.98|3.88|4|4.11|4.23|4.03|4.05|3.86|3.84|3.56|3.57|3.53|3.5|3.55|3.63|3.48|3.66|3.58|3.12|3.09|3.07|3.06|3.38|3.5|3.55|3.57|3.48|3.54|3.6|3.7|3.57|3.47|3.62|3.71|3.81|3.75|3.67|3.73|3.6|3.73|3.56|3.54|3.27|3.19|3.05|3.06|2.98|2.91|2.88|2.88|2.72|2.75|2.77|2.82|2.87|2.81|2.81|2.63|2.74|2.73|2.61|2.71|2.69|2.63|2.53|2.78|2.83|2.85|3|3|3.06|2.92|2.88|2.69|2.65|2.75|2.81|2.72|2.75|2.76|2.57|2.65|2.87|2.87|2.92|2.89|2.76|2.74|2.75|2.88|2.59|2.77|2.93|2.62|2.59|2.54|2.32|2.28|2.38|2.33|2.28|2.23|2.29|2.24|2.14|2.15|2.12|2.17|2.19|2.12|2.18|2.03|1.96|1.94|1.95|1.97|1.89|1.92|1.89|1.88|1.85|1.94|1.88|1.93|1.88|1.95|1.99|1.99|2.06|2.09|2.14|2.26|2.05|1.96|2.05|1.95|1.94|1.92|1.93|1.96|1.92|1.87|1.94|1.98|1.95|2|2.01|1.99|1.93|2.08|2.14|2.19
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|31.63|30.97|30.2|28.65|28.74|29.55|29.6|29.6|28|28.2|27.02|26.77|27.5|26.01|27.4|28.58|26.31|25.46|31.32|32.53|34.09|33.6|33.34|34.13|34.75|33.99|34.06|33.99|33.72|36.87|36.18|36.26|36.48|36.1|37.39|38.86|40.51|39.76|39.29|41.04|41.2|39.58|36.41|36.03|34.67|32.39|32.7|33.47|31.72|34.32|36.77|34.66|36.03|35.83|42.52|40.82|40.72|41.33|39.69|38.77|39.95|39.36|39.99|39.07|38.34|37.71|37.13|36.67|38.08|33.98|35.31|34.47|33.87|34.8|36.05|35.17|37.17|35.54|36.27|34.97|35.38|34.67|34.33|33.3|33.97|33.57|31.59|30.51|31.22|32.56|32.33|31.15|32.22|33.17|31.43|28.99|30.13|28.7|27.85|26.93|27.6|27.75|29.2|27.93|25.98|25.35|26.4|24.02|22.69|19.87|20.31|21.8|22.67|23.73|24.07|23.63|25.33|25.33|23.59|21.81|22.04|20.67|21.33|22.21|21.91|23.63|24.17|25.83|26.04|25.96|26.44|25.28|26.35|28.48|28.23|28.56|27.62|28.17|28.4|29.11|29.1|28.13|26.64|27.43|26.82|26|22.09|21.23|21.33|22.24|28.89|28.15|27.64|28.51|26.28|25.73|25.82|24.72|21.44|21.31|22.11|22.04|17.56|20.99|19.92|23.55|23.67|27.11|28.13|26.87|26.4|27.33|26.25|28.32|29.49|28.22|27.48|23.72|24.29|23.18|22.41|22.7|21.63|22.06|21.91|20.04|17.88|17.43|17.5|17.34|17.12|17.07|17.9|17.87|17.87|18.58|17.98|17.04|16.3|14.17|14.2|13.76|15.11|13.3|12.94|13.24|12.48|12.5|12.65|12.11|12.93|11.37|12.46|11.78|11.94|12.65|12.43|12.5|13.04|13.57|14.31|14.44|14.41|14.52|13.85|14.5|13.96|13.44|13.04|12.63|12.65|12.83|12.37|12.3|12.54|12.54|12.74|12.54|11.54|11.19|11.09|11.52|12.26|12.35|13.85|15.3|13.8|13.24|13.63|13.48|14.19|15.24
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|40.34|42.52|41.42|40.21|40.79|41.37|41.97|41.64|42|42.59|43.3|42.99|43.52|40.91|39.14|40.21|40.47|40.73|42.37|43.08|43.77|43|43.59|40.76|40.87|40.03|39.8|40.02|41.19|42.9|42.2|41.12|41.4|38.54|39.47|39.72|41.43|39.7|40.02|40.46|38.33|38.43|37.86|38.32|38.53|37.56|36.8|36.82|36.84|35.36|35.2|34.22|35.05|35.35|30.25|30.2|29.96|31.03|31.28|29.41|31.75|31.46|33.35|33.41|31.95|31.2|29.93|33.63|35.03|33.81|34.56|34.36|35.37|36.24|35.44|36.37|35.26|34.57|35.18|35.03|36.6|34.26|33.33|31.79|30.75|30.09|31.95|29.22|29.64|31.37|31.57|29.8|32.51|34.78|34.75|35.55|36|36.53|33.44|35.1|34.6|34.01|34.11|34.28|33.61|35.67|34.97|34.88|32.75|30.87|28.97|30.77|29.76|31.11|31.8|31.96|33.11|33.77|30.89|29.72|27.05|30.06|32.25|33.51|37.21|37.41|39.03|41.66|43.01|42.29|44.34|43.66|40.5|43.62|43.11|41.76|41.35|40.62|40.88|42.78|42.73|40.85|38.8|39.77|39.31|36.99|37.09|36.89|39.06|41.51|41.67|41.03|38.97|39.85|37.05|36.02|36.79|33.98|32.48|33.02|30.35|33.98|33.16|30.32|28.66|31.95|31.62|32.1|34.94|34.5|37.79|44.57|44.95|45.05|45.42|43.75|44|43.5|41.97|43.4|41.57|43.52|40|38.82|39.32|37.01|39.75|37.21|35.88|36.75|36.5|36.25|40.44|41.38|41.94|45.12|47.5|47|44.88|43.27|44|42|38.59|38|39.56|40.5|40.06|39.44|42.5|44.62|48.56|43.44|42.5|39.75|36.94|37.88|39.19|42.5|42.02|46|48.25|48.78|49.94|49.88|44.88|47.38|46.75|43.38|43.31|43.8|41.88|44.06|43.12|39.5|42.75|42.88|45.75|44.06|41.75|42.31|50|45.5|49.38|54.94|54.12|50.88|43.75|51.81|63.44|67.34|60.5|63.75
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|3.55|3.08|3.45|3.18|3.12|3.32|3.5|3.55|3.51|3.48|3.55|3.37|3.61|3.51|3.7|4.07|4.26|4.15|4.75|4.78|4.62|4.78|5.1|4.9|4.76|5|5.26|5.05|5.19|5.2|4.77|5.07|5.14|5.06|4.74|5.49|5.92|5.65|5.4|5.7|5.74|5.66|6.05|6.14|5.39|5.17|4.66|4.48|4.76|4.73|4.98|4.7|5.05|4.84|5.21|4.4|4.56|4.55|4.4|4.48|4.7|4.7|4.65|4.6|4.65|4.86|4.92|5.4|5.35|5.18|6.25|6|5.22|4.98|4.65|4.08|4.25|3.55|3.77|4.42|3.32|3.29|2.98|2.8|2.95|2.96|2.99|2.9|3.12|3.45|3.95|4.37|3.45|3.95|4.6|4.75|4.81|4.98|5.06|5.14|4.98|5.2|5.68|5|5.37|5.09|5.71|5.4|4.97|4.74|4.36|5.13|4.95|4.79|5.8|4.63|4.07|3.45|3.36|3.32|3.55|3.5|3.52|4.56|3.95|5.4|5.52|5.98|7.28|7.3|8.26|7.3|8.36|7.52|9.05|9.15|8.75|9.58|10.1|11.11|10.5|8.8|10.26|13.3|13.75|13.81|15.81|15|16.69|15.59|16|14.6|16.61|16.77|18.53|20.95|18.46|19|23.5|23.8|20.04|20.49|15.45|16.6|12.52|14.3|13.77|16.5|16.54|15.95|16.26|15.45|14.85|12.72|12.5|12.83|15.07|14.58|21|19.48|19.75|21.15|21.7|16.34|16.5|13.65|13.65|11.4|13.44|15.69|11.06|16.38|17.75|16.31|19.5|23.31|22.75|22.25|20.12|16.5|15|15.75|23.56|22|22.5|28.69|18.94|27.69|34.44|36.94|37.25|36.12|38|28.88|37.5|44.38|32.75|34.25|34|46.56|38|24.88|24.38|23.06||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|50.83|49.31|46.55|44.28|46.98|44.78|47.15|48.09|50.96|50.7|50.85|50.64|48.63|43.95|41.3|46.57|44.7|48.9|50.18|50.73|51.94|49.7|52.4|55.61|57.29|55.19|55.17|58.64|65.64|67.2|63.06|60.68|60.45|59.75|60.03|59.02|59.89|55.6|51.95|57|55.34|56.46|58.3|53.65|53.81|55.5|54.91|53.99|55.29|53.69|52.83|50|49.32|48.51|46.88|47.69|47.13|49.43|52.4|50.05|52.5|53.29|54.91|53.55|52.36|49.52|49.86|52.39|51.7|53.7|55.11|55.2|51.31|50.65|55.06|56.84|50.7|48.76|49.2|46.84|47.41|44.7|42.84|41.75|43.25|42.3|45.1|41.96|40.92|42.13|42.56|41.52|39.19|43.37|45.27|47.04|46.19|45.06|47.25|44.25|44.28|45.9|46.08|48.23|46.65|46.15|46.21|41.72|42.35|39.99|41.9|41.21|38.59|38.5|37.85|35.69|40.1|39.94|39|36.24|33.06|31.24|27.43|26.7|28.65|27.09|26.89|27.2|32.43|35.15|34.95|30.33|32.95|35.76|42.44|39.06|37.7|40.59|39.81|38.02|35.62|33.75|34.83|37.03|38.43|43.45|44.82|44.53|50.9|50.35|53.01|53|49.55|49.36|47.59|47.9|41.6|40.89|39.92|44.6|39.48|36.3|33|32.02|30.03|37.87|38.14|39.33|37.45|34.3|33.5|33.36|34.4|35.85|36.05|36.6|39.99|36.42|34.42|36.3|36.03|36.7|31.44|28.99|27.53|24.17|22.55|22.4|18.62|20.62|17.44|16|17|21.88|23.06|24|25.94|29.05|34.5|31.44|30.64|24.94|33.12|32.12|31.69|29.62|31.38|33.19|36.44|39.88|42.5|36.44|38.86|36.81|38.38|45|44|44.25|41.06|41.06|38.62|31.25|35.25|32.38|30.69|41|36.94|40.38|35.56|30|27|29.75|25.31|20.62|21.5|20.81|21.62|21.25|19.75|16.62|20.5|23.25|29.62|34.88|40|45.44|34.75|35|31.75|26|24.5|33.25
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|7.25|6.99|6.33|6.14|5.95|6.22|6.6|6.28|6.22|6.37|6.16|5.87|5.79|5.86|5.83|6.42|6.08|6.56|6.6|6.62|6.4|6.5|6.29|6.38|6.31|6.17|6.22|6.25|6.08|6.21|6.02|6.5|6.59|6.28|6.38|6.56|6.6|6.29|6.19|6.06|5.83|5.92|6|5.94|5.87|6.05|6.06|6.05|6.05|6.06|6.09|5.88|5.88|6.22|6.4|6.27|6.67|6.31|6.5|6.17|6.57|6.03|6.22|6.01|6.12|5.96|5.93|6.22|6.12|6.21|6.52|6.42|6.38|6.52|6.45|6.24|6.17|6.08|6.39|6.19|6.16|6.06|6|5.79|5.5|5.82|6.28|5.97|5.86|5.67|5.65|5.68|5.57|5.95|5.9|6.3|6.33|6.38|6.29|6.38|6.33|6.34|6.45|6.42|6.4|6.64|6.83|6.22|6.35|6.45|6.33|5.84|5.57|6.04|5.96|6.21|6.49|6.25|6.33|6.2|6.31|5.85|6.09|6.17|6.72|6.22|6.14|5.64|5.83|5.85|5.67|5.5|6.16|6.11|6.17|5.97|5.82|6.12|6.42|6.68|6.42|6.96|6.02|5.96|5.85|5.95|6.52|5.78|5.75|5.8|6|5.43|4.84|4.95|4.78|4.74|4.83|4.46|4.45|4.27|4.64|4.43|4.71|4.63|4.55|4.96|5.05|5.37|5.26|5.12|4.92|4.91|4.77|4.67|4.53|4.82|4.63|4.71|4.98|5|5.07|5.07|5.04|5.05|5.17|5.47|5.41|4.99|4.82|5.09|4.66|4.72|4.71|4.61|4.67|4.51|4.47|4.57|4.69|4.79|4.47|4.47|4.97|5|5.35|5.66|5.06|4.77|4.67|4.67|4.66|4.62|4.67|4.45|4.21|4.31|4.15|4.15|4|3.96|3.95|3.92|3.9|4|3.71|3.7|3.79|3.83|3.9|3.84|3.95|3.99|3.84|3.96|3.76|3.65|4.1|4.11|3.77|3.65|3.97|4.4|3.71|3.67|3.58|3.74|3.68|4|4.06|3.87|4.02|4
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|12.2|11.88|11.47|11.35|11.36|11.39|11.87|11.12|11.17|10.93|10.66|10.17|10.14|9.99|10.19|10.49|10.4|10.22|10.42|10.32|9.92|9.8|9.65|9.48|9.33|9.04|9.16|9.3|9.4|9.77|9.66|9.92|9.84|9.25|8.99|9.04|9.58|9.44|9.28|9.32|9.12|9.16|8.93|8.88|8.87|8.98|8.9|8.93|8.76|8.62|8.57|8.19|8.32|8.63|8.47|8|8.32|8.77|8.54|8.39|8.71|8.58|8.71|8.78|8.63|8.27|7.83|8.04|8.12|7.57|7.48|7.38|7.07|6.96|6.97|6.87|6.84|6.74|6.97|6.89|6.78|6.67|6.86|6.31|6.31|6.24|6.27|5.97|5.74|5.96|5.83|5.84|5.8|5.92|5.87|6.12|6.51|6.52|6.28|6.24|6.47|6.49|6.57|6.46|6.43|6.18|6.11|6.01|5.74|5.48|5.44|5.46|5.78|5.83|5.7|5.66|5.71|5.87|5.9|5.46|5.33|5.51|5.49|5.49|5.59|6.11|5.91|6|6.36|6.57|6.77|6.44|6.47|6.47|6.29|6.65|6.39|6.05|6.01|6.13|6.16|6|6.13|6.01|5.81|5.64|5.83|5.45|5.7|5.73|5.72|5.56|5.4|5.33|5.16|4.91|4.74|4.74|4.96|5.03|4.93|4.4|4.46|4.47|4.15|4.74|4.83|5.1|5.18|5.05|5.06|5.07|4.99|4.94|4.91|4.81|4.89|4.62|4.57|4.73|4.48|4.29|4.35|4.01|4.02|4.04|4.09|4.13|4.09|4.15|3.75|3.72|4|3.99|3.81|4.1|4.02|3.75|3.89|4.06|4.12|4.02|4.09|3.86|3.83|3.74|3.63|3.54|3.73|3.35|3.36|3.25|3.19|3.01|3.17|3.21|3.13|3.39|3.39|3.49|3.38|3.44|3.46|3.38|3.31|3.31|3.54|3.36|3.21|3.2|3.2|3.27|3.25|3.14|3.16|3.25|3.31|3.35|3.15|3.05|3.06|2.86|3.04|3.05|2.93|3.03|2.93|3|3.01|3.06|3.02|3.02
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|17.46|17.09|16.69|16.07|16|16|16.57|15.49|15.05|15.62|15.62|15.01|15.72|16.07|15.85|17|16.62|15.86|16.87|16.77|17|16.95|16.5|16.18|15.5|15.15|15.27|14.94|15.77|15.72|15.35|14.8|14.28|13.84|13.76|13.67|13.65|13.05|12.85|12.3|12.27|12.36|13|12.79|12.29|12.54|12.67|12.3|12.64|12.61|12.67|12.6|12.46|13|12.2|12.18|11.98|11.81|11.75|11.33|12.07|11.7|11.89|11.38|11.54|11.26|10.8|11.05|11.1|10.95|10.86|10.74|10.51|10.98|10.64|10.53|10.57|9.78|9.79|9.55|9.62|9.51|9.9|9.52|9.2|9|9.23|8.51|9.43|9.95|10.39|10.1|10.22|11.11|11.19|11.7|11.72|11.88|11.56|11.65|11.51|12.17|12.57|12.5|11.99|11.44|11.88|11.15|11.21|10.99|10.82|11.22|11.53|12.24|12.31|12.15|12.53|12.52|12.5|11.64|11.48|11.36|12.91|13.46|13.45|13.9|13.61|14|14.01|14.25|14.3|13.5|13.78|13.21|14.98|14.95|14.07|14.29|15|14.48|14.09|13.5|13.51|13.4|13|12.72|12.55|12.47|12.6|12.68|12.57|12.68|12.38|11.69|10.99|11.28|10.96|10.84|10.8|10.9|11.11|10.91|11.22|11.01|10.69|12.07|11.75|11.25|12.35|11.89|12.25|12.02|12.01|11.85|11.99|11.76|12.75|11.75|11.66|12|12|12.7|11.87|11|11.11|9.99|9.88|9.96|9.69|10.75|10.59|10.31|10.81|10.94|10.16|9.84|9.78|9.5|9.28|9.31|9.47|9.22|9.81|10|9.19|9.38|9.03|9|8.81|8.41|8.94|7.94|7.62|7.06|6.88|6.66|7.44|7.38|7.41|7.38|7.59|7.75|8|7.5|7.16|7.47|8.06|7.34|7.12|6.97|7.5|7.19|7.06|7.22|7.06|7.88|7.75|9.52|9.72|9.72|10.12|12.09|9.47|9.38|9.25|9.69|9.66|9.59|9.94|9.91|9.91|9.91
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.99|8.68|8.62|8.45|8.5|8.24|8.39|8.26|8.45|8.37|8.45|8.39|8.42|8.03|8.05|7.92|8.05|8.12|8.25|8.44|8.28|7.86|7.66|7.66|7.76|7.38|7.22|7.51|7.83|8.12|8|8.16|8.78|8.52|8.73|8.47|8.4|8.36|8.41|8.53|8.7|8.4|7.63|9.29|9.21|9.33|9.49|9.53|9.7|9.6|9.72|9.66|9.65|9.67|9.5|9.74|10.15|10.35|10.14|9.78|9.58|9.56|9.68|9.18|9.06|9.13|8.98|9.07|9.29|9.27|9.18|9.02|8.7|8.54|8.84|8.72|8.38|8.2|8.07|8.22|8.1|8.12|8.07|7.78|7.75|7.45|7.7|7.2|7.21|7.26|7.19|7.06|6.91|7.11|7.03|7.24|7.38|7.46|7.56|7.58|7.53|7.55|7.38|7.47|7.43|7.38|7.15|7.32|7.45|7.31|7.56|8.08|8.15|8.28|8.31|8.32|8.08|8.2|8.14|8.19|8.12|8.09|8.35|8.72|8.78|8.78|8.74|8.56|8.56|8.32|8.23|8.21|8.41|8.49|8.44|8.41|8.3|8.25|8.38|8.31|8.36|8.12|8.12|8.06|8.03|8.06|7.98|7.83|7.73|7.79|7.86|7.88|7.66|7.8|7.66|7.71|7.54|7.62|7.6|7.7|7.63|7.63|7.66|7.61|7.34|7.14|7.12|7.31|7.48|7.42|7.17|7.11|7.17|7.17|7.05|7.07|7.03|7.04|6.88|6.82|6.75|6.85|6.79|6.75|6.71|6.79|6.79|6.71|6.68|6.75|6.56|6.76|6.88|6.99|6.86|6.84|6.8|6.88|6.83|6.81|6.88|6.98|7.25|7.12|6.84|6.64|6.38|6.34|6.33|6.39|6.28|6.23|6.22|6.23|6.22|6.25|6.2|6.12|6.03|5.94|6.02|6.08|6.03|5.97|5.95|5.94|5.95|6.12|5.98|6|6.08|6.2|5.97|6.05|6.02|6.19|6.34|6.25|6.11|6.09|5.98|5.78|6|5.92|5.73|5.69|5.75|5.98|6|6.05|6|6.27
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|4.75|4.07|4.06|4.07|3.88|3.88|3.81|3.78|3.51|3.16|3.06|2.95|3.16|3.25|2.95|3.14|3.23|3.45|3.59|3.65|3.45|3.37|3.5|3.36|3.48|3.24|3.5|3.89|3.9|4.01|3.63|3.76|3.81|4|3.89|3.84|4.17|4.15|4.06|4.15|4.27|4.05|4.27|4.34|4.22|3.94|3.69|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|17.95|18.32|17.98|18.24|18.07|18.25|18.85|17.79|16.89|16.95|16.92|16.22|15.01|15.73|15.01|14.72|14.15|13.49|13.6|13.02|12.5|12.38|12.37|12.16|12.02|11.93|12.12|12.29|12.18|13.11|12.98|12.73|12.31|12.02|11.96|11.93|11.93|11.08|11.02|10.75|10.71|10.84|11.23|11.03|11.12|10.81|10.59|10.58|10.48|10.44|10.33|10.43|10.6|10.86|10.48|10.46|10.44|10.33|10.01|9.85|9.94|9.62|9.68|9.72|9.67|9.57|9.41|9.14|9.1|9.16|9.52|9.37|9.42|9.48|9.73|9.81|9.58|9.66|9.6|9.38|9.27|9.13|8.98|8.93|8.77|8.27|8.39|8.27|8.57|8.58|8.47|8.46|8.48|8.27|8.5|8.41|8.08|7.9|7.78|7.78|7.73|7.81|7.82|7.91|7.71|8.1|7.7|7.62|7.5|7.48|7.78|7.42|7.47|7.65|7.58|7.48|7.73|7.51|7.12|7.12|7.12|7.38|7.73|7.71|7.85|7.63|7.55|7.79|7.97|8.22|7.81|7.38|7.35|7.52|7.58|7.22|7.25|7.33|7.12|7.22|7.29|7.05|6.91|6.9|6.68|6.87|6.99|6.95|7.05|7.14|6.91|6.89|6.96|7.03|7.21|7.43|7.33|7.27|7.27|7.21|7.51|7.25|6.93|6.75|6.88|7.2|7.21|7.29|7.46|7.67|7.41|7.35|7.6|7.58|7.44|7.33|7.43|7.66|7.56|7.47|7|7.17|7.2|6.98|7.03|6.86|6.75|6.73|6.69|6.93|6.87|6.89|7.26|7.27|7.45|7.28|7.42|7.62|7.82|7.79|7.55|7.41|6.85|6.65|7.02|6.9|6.81|6.87|6.89|6.59|6.76|7.02|6.88|6.89|7.19|7.25|7.42|7.5|7.58|7.62|7.7|7.43|7.43|7.31|7.7|7.7|8.2|8.44|8.44|7.82|7.7|7.24|7.24|7.2|7.17|7|6.76|7.03|7.09|7.07|7.19|7.45|7.5|7.09|7.09|6.97|7.05|7.33|7.5|8.03|7.5|7.5
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.24|2.3|2.26|2.21|2.23|2.21|2.19|2.11|2.07|2.1|2.06|2.04|1.99|1.97|1.89|1.99|1.95|1.96|1.93|1.96|1.9|1.86|2.05|2.04|2.1|1.97|1.95|1.93|2.04|2.19|2.17|2.28|2.29|2.17|2.24|2.24|2.05|2|2.11|2.08|2.06|2.17|2.18|2.23|2.06|1.96|1.99|2|1.98|1.95|1.91|1.93|1.89|1.89|1.75|1.59|1.63|1.62|1.6|1.53|1.55|1.51|1.46|1.54|1.55|1.58|1.53|1.55|1.63|1.58|1.62|1.62|1.64|1.68|1.65|1.69|1.77|1.74|2.01|2.09|2.09|2.02|2.01|1.96|1.92|2.02|1.97|1.82|1.8|1.81|1.82|1.71|1.61|1.68|1.59|1.58|1.6|1.52|1.5|1.55|1.41|1.43|1.34|1.43|1.4|1.37|1.39|1.34|1.2|1.13|1.07|1.13|1.09|1.14|1.15|1.14|1.18|1.2|1.15|1.13|1.1|1.07|1.07|1.12|1.17|1.07|1.07|1.07|1.2|1.21|1.22|1.15|1.16|1.16|1.21|1.23|1.19|1.21|1.21|1.19|1.18|1.15|1.15|1.13|1.12|1.13|1.1|1.09|1.14|1.19|1.19|1.18|1.14|1.15|1.11|1.04|1.04|0.96|0.96|0.96|0.9|0.88|0.88|0.89|0.86|1.09|1.13|1.16|1.19|1.1|1.08|1.14|1.18|1.18|1.15|1.13|1.14|1.07|1.09|1.08|1.07|1.06|1.05|1.04|1.11|1.08|1.05|1.1|1.16|1.11|1.12|1.11|1.21|1.15|1.13|1.13|1.07|1.03|0.97|1.05|1.13|1.09|1.15|1.2|1.16|1.23|1.22|1.15|1.06|1.05|1.05|1.03|0.93|0.88|0.85|0.85|0.84|0.86|0.86|0.85|0.85|0.85|0.84|0.87|0.86|0.85|0.87|0.84|0.85|0.79|0.78|0.74|0.74|0.68|0.68|0.78|0.81|0.82|0.77|0.81|0.82|0.85|0.82|0.88|0.88|0.91|0.89|0.92|0.94|0.9|0.82|0.86
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|15.79|15.93|15.82|15.02|14.79|15.93|16.39|14.97|15.85|13.86|13.31|13.63|13.97|12.75|13.89|14.72|12.97|17.09|20.08|21.18|22.05|20.88|21.7|22.64|23.36|20.58|19.53|19.75|19.2|22.19|21.82|25.5|25.94|23.1|22.51|23.62|24.65|24.15|24.83|24.85|24.5|23.64|25.17|27.34|28.05|28.88|28|26.42|25.54|26.15|27.77|26.12|27.26|28.21|26.01|21.04|22.18|23.69|22.99|22.29|25.03|25.18|26.84|27.52|24.94|22.48|20.51|22.12|23.11|21.66|20.3|18.41|18.15|18.31|16.88|19.61|19.5|16.25|16.05|15.92|15.33|13.66|12.9|12.08|13.06|12.59|12.91|12.08|11.7|13.25|14|13.49|12.97|13.54|15.88|16.82|19.44|17.03|16.95|15.3|14.1|15.84|19.04|16.88|14.14|13.95|13.97|11.83|9.94|10.33|10.25|11.25|10.78|12.16|12.62|13.54|15|14.13|15.85|16.32|15.93|17.72|18.65|20.06|20.07|18.57|23.01|25.47|30.7|32.07|38.09|34.03|31.5|31.05|35.7|33.91|31.06|34.24|31.45|31.73|32.19|29|24.4|26.74|23.75|23.85|24.05|24.61|28|27.46|26.93|24.86|24.75|24.91|22.42|22.87|24.8|24.7|22.65|21.6|19.46|21.5|17.69|17.75|15.85|21.35|21.32|22.35|25.85|25.25|26.5|28.24|24.4|24.2|26.03|24.95|28.8|24.93|26.8|30|28.54|29.98|28.7|27.45|26.62|24.62|26.7|22.2|19.25|18.71|19.19|17.56|20.06|18.44|19.12|19.31|17.69|20.94|20.12|21.94|19.5|17.56|15.5|14.88|15.88|17.81|15.44|16.88|17.56|16.5|17.62|17.88|18.75|19.38|21.56|27.38|29.44|33.75|31.5|35.12|34.88|26.12|18.62|19.75|24.06|32.25|35|33.38|39.12|33.12|41|42|41.06|34.5|38.5|45.56|48.62|47|42.38|37.38|55.25|50.5|52|55.25|61.5|47.12|45|41.62|38|37.5|35|43.25
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|31.88|31.37|30.17|29.29|29.54|29.75|30.25|29.72|29.82|29.69|29.88|28.84|26.9|26.34|27.18|28.66|27.86|28.8|28.94|29.44|29.1|31.16|31.33|30.79|30.47|29.46|30.24|29.69|30.98|31.43|31.34|31.77|31.43|29.72|29.69|30.02|29.96|29.62|29.2|29.04|28.81|29.65|27.17|28.07|28.32|27.98|27.81|27.65|27.59|27.33|27.95|27.11|27.63|27.84|27.13|26.49|26.5|26.48|26.19|24.97|26.1|26.47|26.72|26.58|25.7|24.96|24.73|25.05|25.16|24.85|24.69|23.72|23.18|22.65|22.31|22.64|23.25|23.63|24.51|25.13|26.68|26.75|26.23|25.9|25.58|24.66|25.04|22.9|22.6|23.65|23.96|24.03|23.82|24.07|24.23|25.3|25.5|23.28|22.99|23.08|23.09|22.94|23.03|22.43|21.98|22.22|22.81|21.6|22.4|21.61|20.45|19.83|20.69|20.2|22.55|22.89|22.81|22.81|22.24|21.24|20.84|17.33|19.02|20.65|21.33|20.55|19.91|21.92|22.01|22.08|22.92|23.02|23.17|22.25|21.14|21.25|21.01|21.51|21.14|22.22|21.96|22.43|21.24|22.5|22.48|22.29|22.41|20.45|21.45|22.12|22.03|20.97|21.61|22.08|20.58|20.94|20.2|18.74|18.98|18.98|18.49|18.43|17.39|16.02|15.67|18.42|18.65|18.85|18.87|18.84|19.74|18.79|18.79|18.72|18.87|19.27|19.47|18.81|18.89|21.09|21.23|21.16|21.73|21.56|21.05|20.49|18.11|18.35|18.13|17.88|18.16|18.67|19.62|19.92|19.31|19.87|19.64|20.01|19.32|18.64|18.76|17.29|17.35|16.74|15|15.5|15.06|15.5|15.71|15.12|16.41|14.56|14.33|14.09|15.5|15.74|15.47|14.83|15.15|14.8|14.8|14.62|14.97|15.27|15.21|15.8|17.15|17.41|17.15|15.77|16.77|18.35|18.73|17.29|17.68|17.76|17.73|16.97|16.94|17.65|18.2|19.73|16.5|14.68|14.09|14.36|15.09|14.92|17.44|16.8|16.97|17.71
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|10|9.94|9.83|9.3|9.25|9|8.71|8.95|9.04|9.56|8.82|8.97|8.85|7.04|7.7|8.48|8.26|8.66|9.72|10.73|11|10.5|10.38|10.67|11.56|10.64|10.92|12.01|12.65|13.25|13.47|14.56|14.73|13.03|11.85|13.44|15|15.06|14.62|14.65|16.83|16.17|17.8|17|15.05|13.65|14.16|13.8|13.75|14.19|14.84|14.7|13.99|13.55|11.53|11.02|11.95|12.5|11.3|10.27|10.57|9.17|8.68|8.49|9|8.75|8.32|8.29|8.64|8.92|9.12|9.06|9.25|8.58|9.38|9.39|10.24|9.57|10.7|9.95|9.89|8.68|8.93|8.27|8.6|8.45|8.46|7.37|7.01|7.3|6.93|6.38|6.6|6.53|6.65|7.45|7.69|8.01|8.44|8.18|9.51|9.74|11.6|10.76|9.9|8.95|9.8|7.22|7.05|6.55|5.93|6.05|5.44|5.54|5.65|5.41|5.37|5.25|5.75|5.36|5.57|6.91|7|8.3|8.3|9.23|9.35|9.4|10.6|10.25|11.43|11.1|10.95|10.25|10.4|9.4|9.01|9.6|9.08|9.04|9.15|8.8|8.26|8.33|8.55|9.04|8.71|9.53|10|11.3|8.25|8.19|8.17|9.05|7.7|8.11|8.51|8|8|8.39|9.1|9.75|8.74|7.05|6.61|9|9.12|12.05|13.35|13.17|12.13|12.55|12.09|14.68|14.1|14.29|16.99|12.73|14.27|15.9|17.6|19.31|17.91|16.2|16.09|16.66|13.1|9.42|9.62|10.31|7.31|7.03|8.88|9.44|9.38|10.12|9.56|11.95|12|14.12|9.75|8.62|7.19|7.94|9|9.38|10.25|14.25|15.38|17|17.5|16.81|17.56|16.38|18.5|22.06|20.38|20.94|21.62|24.88|22.88|22.5|19.25|23.38|25.75|31.88|29.25|31.06|29.69|25.62|22.12|20.25|15.44|15.19|13.5|13.56|16.12|17.88|18.12|14|22.25|24.88|31.25|29.12|31|28.5|14.12|14.38|14.88|15.44|15.62|13.88
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|25.55|25.43|24.31|23.6|23.49|23.36|24.05|22.68|21.34|21.78|20.49|21.15|20.79|19.56|20.28|21.75|21.21|22|23.65|24.35|25.52|24.58|28.16|27.85|28.31|27.07|25.58|26.39|26.39|29.8|28.51|30.3|30.62|28.8|27.85|27.49|28.58|27.98|28.6|28.6|29.6|29.6|29.65|31.77|30.04|28.69|28.32|28.76|26.62|27.8|27.51|26.43|28.85|31.15|27.85|26.42|27.44|27.9|27.52|25.5|29.31|28.1|28.72|28.15|27.42|24.84|22.6|23|23.07|24.09|24.55|22.32|22.09|23.45|22.29|21.84|20.99|19.6|20.81|20.85|18.99|18.45|18.94|17.75|18.7|18.22|18.53|16.98|15.96|16.61|16.15|15.42|14.7|15.61|16.59|17.45|19.92|18.93|17.61|18.65|18.3|19.47|21.45|21.96|17.01|15.92|16.5|15.65|13.29|13.25|12.33|15.32|15.38|17.89|19.4|18.71|18.85|19.35|18.08|16.8|16.2|18.45|19|20.81|21.11|19.96|20.26|21.21|22.96|22.76|24.98|19.94|18.6|20.25|21.74|20.95|22.4|23.53|21.9|21.79|26.34|19.44|19.17|21.22|20.24|22.12|22.76|23.04|24.78|25.02|23.2|21.68|26.9|29.68|26.3|25.44|26.96|25.2|23.44|24.64|23.06|23|20.05|17.9|16.15|18.15|18.1|23.11|24.86|22.8|28.02|32.99|32.72|28.44|27.13|23|30.86|24.75|26.15|30.51|28.35|34.49|33|30.79|32.76|28.06|32.44|26|22.13|21.62|25.05|19|23.5|22.55|25.38|27.95|28.9|36.61|36.69|37|30.38|23.69|25.38|21.88|29|37.62|35.88|45.56|48.31|44.25|56.5|53.81|60|49.38|51.25|56.75|55|63.25|65.84|65.62|57.75|61.88|57.75|46.31|47.19|54.06|57.88|53.75|49.66|43.88|44.69|45|44.38|33.88|34.5|34.38|38.12|40.75|36.81|30|41.25|43.25|41.16|41.75|44.62|36.59|35.75|34.03|36.91|34.81|31.25|35.06
00631|15506|/equities/sarepta|R1000GROWTH|12.294|12.3|13.5|12.96|13.2|12.96|12.36|12.3|14.274|13.44|15.54|14.4|12.66|10.56|9.6|12.12|11.46|12.24|12.78|13.5|13.68|12.84|13.32|13.68|13.56|12.72|13.86|14.28|17.22|20.82|18.66|20.76|20.16|17.34|19.32|19.08|22.8|20.64|23.28|22.92|23.16|24.72|26.76|27.36|27.66|24.48|25.68|24.84|25.32|27.48|29.4|27.78|29.94|29.1|29.1|29.82|29.7|33|31.38|31.26|35.16|31.74|31.86|33.24|28.2|27.6|29.82|30|31.26|35.28|35.58|35.04|35.7|37.08|38.52|34.8|32.76|36.84|35.28|33.18|32.46|42.3|25.2|23.22|22.02|16.56|17.454|14.094|17.34|18.96|21.72|22.5|22.14|28.68|29.82|32.7|30.18|29.16|29.7|30.48|28.56|32.28|34.98|37.77|27.6|30.84|31.5|32.1|28.44|29.16|32.82|32.04|27.3|31.08|29.994|23.82|22.32|20.34|21.06|19.374|23.1|19.086|16.92|18.36|17.64|22.08|18.18|21.72|29.1|35.4|39.36|35.16|44.7|42.3|44.22|46.74|41.88|48.72|53.4|66|61.02|59.394|57.9|67.32|63|70.2|63.6|77.82|70.98|65.94|67.14|58.38|56.88|58.2|57.24|51.36|49.5|58.56|51.66|44.1|44.1|43.5|44.34|44.4|42|44.1|42.54|47.16|49.32|51.3|57.3|62.4|53.7|52.08|50.76|51.3|59.1|54.9|54|55.5|50.88|51|43.2|40.5|43.56|37.74|30.6|26.7|23.438|24.375|23.625|24.75|29.25|31.875|33|36|35.625|41.25|34.125|31.5|32.25|28.125|28.5|26.25|38.25|40.5|36.75|37.125|39|38.625|42.375|36.75|39|36|37.875|47.25|47.438|50.625|49.5|53.25|52.5|40.125|42.375|45|38.438|49.5|48.938|57|59.25|58.5|65.25|78.75|63|55.5|60|55.5|56.625|55.125|60|53.25|84.75|75|81|101.625|126.75|136.875|144.75|149.25|153.375|99.75|80.25|80.25
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.69|18.64|17.63|17.3|17.46|17.4|17.74|16.44|16.37|16.15|16|15.74|15.7|15.3|14.88|15.05|14.15|14.25|14.56|15|15|15.11|15.29|14.7|14.71|13.56|13.8|14.26|15.08|15.7|15.73|15.95|16.89|15.96|15.48|15.35|15.98|16.24|16.58|16.5|16.78|16.9|16.82|16.85|16.59|16.52|15.92|15.95|15.82|15.23|15.13|14.55|15.15|15|14.45|13.97|14.07|14.1|13.77|13.24|13.74|13.4|13.74|13.64|13.53|13.55|13.84|13.82|13.32|13.51|13.29|13.56|13.3|13.43|12.86|12.87|12.43|11.8|12|12.06|12.36|11.52|10.75|11|11.22|10.95|11.42|10.18|9.67|10|9.72|9.5|10.14|10.93|11.06|11.2|12.08|15.51|14.65|15|15.19|15.67|15.37|14.95|15|14.92|15.56|14.6|14.82|14.08|14.75|13.46|14.15|14.35|15.12|15.28|14.5|14.9|15.02|14.02|13.32|13.43|13.6|15.3|15.25|16|15.15|15.71|15.74|16.76|17.05|17.02|17.1|16.7|16.7|16.13|15.25|15.55|14.72|15.99|16|16.83|16|16.34|16.2|15.3|14.82|14.34|14.97|15.4|14.64|14.62|13.25|13.85|13.82|14.03|13.52|13.17|12.76|12.37|12.15|11.4|10.15|9.45|8.27|10.46|10.75|11.02|10.3|10.34|10.21|10.03|8.55|8.63|8.32|8.13|9.2|9.85|9.41|9.05|8.44|8.6|8.8|8.6|9.75|9.1|8.9|10.29|10.14|10.2|9.82|9.35|9.49|9.08|9|9.35|9.19|9.07|9.12|9|9.44|9.19|8.56|8.81|8.75|9.5|9.38|9.69|9.38|8.5|9.12|8.19|8.88|8.94|8.81|9.12|7.75|9.38|9.94|9.88|9.31|9.12|9.25|9.06|9.31|10.06|10.62|10.38|10.12|9|9|9.44|9.5|9.81|10.12|10.44|10.38|10.12|10|10.06|10.62|11|10.25|10.5|10.38|10.44|9.56|9.81|9.69|10|10.25|10.25
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|14.38|14.62|14.88|13.75|13.48|14.28|14.94|13.62|14.3|13.83|12.12|12.98|13.52|11.62|12.6|14.41|14.69|15.66|17.98|18.45|19.01|17.38|18.59|18.91|20.62|17.64|16.53|16.99|16.69|19.37|19.13|22.4|22.66|19.81|18.35|19.66|20.2|21.17|21.25|22|23.25|24.91|25.85|25.95|25.44|24.25|23.25|22.23|21.82|21.32|24.38|23.51|25.22|26.47|24.93|22.79|23.75|22.95|23.19|20.94|25.08|25.14|26.9|24.45|24.42|20.57|17.54|19.39|19.54|16.69|15.33|12|11.41|11.14|10.8|12.48|11.9|9.95|10.15|9.37|8.5|8.71|8.91|7.59|9.06|9.97|10.44|9.29|9|10.12|10.71|10.5|9.69|10.5|11.35|11.49|12.97|12.39|11.35|10.91|11.47|13.06|14.44|13.02|13.46|14.46|14.44|14.08|11.96|10.07|10.98|11.93|12.65|16.05|17.25|17.1|19.57|21.84|19.77|18.29|16.19|19.06|23|25.76|25.56|24.49|25.97|27.78|30.17|29.89|36.1|34.48|33.12|34.1|39.99|39.99|39.78|45.44|46.11|49|50.86|47.75|42.77|46.73|45.89|47.39|47.78|44.09|47.27|47.5|41.02|41.38|40.25|41.6|36.75|35.03|36.31|34.57|35.19|34.8|33.3|36.67|31.6|26.59|28.05|36.5|38.4|43.35|46.99|43.1|46.91|51.95|46.32|44.6|45.31|41.34|46.1|48.36|50|56|52.88|54|53.95|54.58|54.69|61.55|56.23|50|39|39.75|43.48|33.69|36.44|34.38|37.12|39.5|31.06|34.12|34.88|36|32.88|32.25|28.06|25.42|25.62|30.94|24.94|25.06|26.19|20.25|25|23.39|23.38|24.81|24.25|33.12|38|42.62|46.38|57.88|52.56|46.62|37.88|40|45.5|56.25|65.75|55.12|63.94|56.12|58.62|58.06|56.38|47.62|61.5|68|84.53|89.69|83.38|62.38|71.75|62.5|74.5|76.75|74|74.75|61.75|60.81|67.75|58|53.5|51.12
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4.52|4.04|4.16|4.12|4|4.36|4.08|4.8|4.68|4.68|4.32|4.6|4.6|4.88|4.24|4.76|4.6|5.04|6|6.16|6.64|5.72|6.52|7|7.8|8.04|9|10.16|10.2|10.4|9.4|8.8|8.4|9.36|10.08|9.76|9.32|9.4|9|9.76|10.4|10.96|8|9.48|8.28|5.24|5.48|5.28|5.28|5.2|5.2|5.2|5.2|5.6|6.2|5.6|5.08|5.2|4.8|4.84|4.44|4.16|4.32|4.16|4.2|4.16|3.96|3.96|4|4.2|4.28|4.48|4.52|4.56|4|4.08|4.2|4.6|4.04|4.8|4.04|4.6|4.6|4.56|4.16|4.2|4.16|4.32|4.6|4.24|3.04|4.04|4.04|4.2|4.6||4.04|4.4|4.04|5.64|5.88|5.24|4.04|4||3.64|4.04|4.04|4.08|4.36|5.36|4.4|4|4.36|4.72|3.8|4.04|4.04|4|4|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.76|34.08|33.27|32.51|31.07|28.62|28.89|26.99|27.28|26.85|26.12|25.44|25.85|24.53|22.93|24.39|24.32|25.56|24.94|25.9|25.18|24.41|24.73|23.75|23.81|22.31|21.95|21.82|22.08|22.23|21.41|20.91|20.96|19.94|19.06|20.18|17.02|17.48|16.91|16.93|17.51|17.54|18.6|18.34|18.94|18.47|18.8|18.53|19.01|17.78|17.63|16.63||18.43|17.88|17.02|16.19|15.41|15.82|15.25|15.98|15.15|14.74|15.1|14.91|15.22|15.37|14.8|15.18|14.98|15.97|16.02|15.69|15.19|15.61|14.87|15.68|14.54|13.47|14.72|15.19|15.23|15.09|15.11|14.61|14.2|14.81|13.61|13.3|13.27|13.45|13.07|12.94|12.67|13.33|14.08|14.21|14.13|14.03|14.33|13.45|12.96|12.81|12.6|12.46|12.16|12.02|11.51|11.07|13.25|12.63|12.07|12.33|12.72|12.73|12.4|12.29||13.07|12.11|12.1|11.39|12.15|13.34|13.08|13.37|13.12|12.88|12.99|11.98|12.63|12.24|12.65|12.03|11.95|11.73|11.26|11.36|11.5|11.56|10.77|10.44|9.79|9.77|9.92|10.61|10.14|9.73|9.37|9.15|8.88|8.83|8.89|8.85|8.5|9.07|9.22|8.87|8.75|8.79|8.29|8.27|8.03|7.83|7.46|9.14|9.28|9.09|9.56|9.42|9.31|9.35|9.19|9.37|9.42|8.35|8.33|8.18|8.56|8.55|8.07|8.02|7.96|7.96|8.25|8.47|8.01|8.26|8.03|8.29|8.08|7.65|8.43|8.38|8.25|8.44|7.94|8.08|8.28|7.94|7.91|7.46|6.79|6.85|6.61|7.09|6.46|6.59|6.61|5.97|6.54|5.62|5.62|5.46|5.39|5.46|5.39|5.6|6.05|6.28|6.56|6.61|6.7|6.55|6.61|7.02|6.99|6.91|7.29|5.99|6.21|6.23|6.52|6.24|6.59|7.18|7.34|7.01|7.56|7.62|7|6.7|6.95|7.22|6.56|6.7|6.97|7.19|7.09|6.89|5.63|5.75
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.13|4.06|3.88|3.75|3.87|4.08|4.18|3.99|4.12|4.21|4.22|4.28|4.22|3.95|3.78|4.08|4.05|4.21|4.68|4.87|5.01|4.94|5.11|5.04|5.24|4.79|4.92|4.63|4.86|5.25|5.26|5.53|5.65|5.61|5.79|4.99|5.4|5.46|5.64|5.97|5.66|5.1|4.84|4.97|5.52|5.35|5.44|5.3|5.41|5.21|6|5.81|5.66|6.04|5.8|5.25|5.8|5.2|4.4|4.12|4.45|4.34|4.62|4.38|4.5|4.31|4|5.11|5.32|5.45|5.6|5.25|5.2|5.51|5.96|6.02|5.87|5.5|5.41|5.32|5.15|5.01|5.23|4.87|4.77|4.57|4.6|4.39|4.08|4.5|4.16|4.01|4.35|4.72|5.26|5.68|5.96|5.99|5.55|5.76|5.11|6.39|7.34|6.39|6.36|6.59|4.78|4.6|4.75|3.99|3.43|3.42|3.55|4.03|4.01|4.34|4.77|5.55|4.55|5.25|6.87|6.14|6.09|6|7.4|6.76|6.97|8.55|8.74|7.71|7.71|6.4|5.95|6.41|6.73|6.4|6.45|5.89|4.91|4.5|4.29|3.03|3.4|3.81|4.22|4.1|4.34|4.49|5.22|5|4.51|4.14|5.39|4.76|4.2|3.55|3.25|2.67|2.73|2.02|2.19|1.52|1.39|1.41|1.27|1.41|1.45|1.57|1.58|1.41|1.42|1.67|1.6|1.67|1.47|1.22|1.23|1.21|1.25|1.2|1.25|1.24|1.34|1.41|1.29|1.45|1.12|0.85|0.66|0.69|0.81|0.88|0.97|1|1.06|1.12|1.56|1.5|1.5|1.62|1.44|1.06|0.47|0.53|0.81|0.84|0.97|1.25|1.38|1.5|1.44|1.31|1.56|1.53|1.53|1.59|1.84|2.25|2.25|2.59|1.81|1.28|1.56|1.75|1.81|1.91|2|2.62|2.81|2.88|3.06|3.19|2.69|2.25|2.94|3.12|3.88|3.28|3.25|3.62|5|5.06|5.22|6.38|5.19|4.81|5.56|5.69|6|5.44|4.88|5.69
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.94|5.54|5.14|5.18|5.46|5.31|6.18|5.89|6.3|6.16|5.79|6.01|6.03|5.71|5.89|6.48|6.25|6.4|6.8|7.33|7.55|7.29|7.51|7.28|7.12|6.83|6.5|6.64|6.72|7.38|7.46|7.55|7.2|6.87|7.11|7.26|7.41|7.17|7.27|6.98|7.12|7|7.17|7.09|6.51|6.83|6.85|6.93|7.08|7|7.61|7.19|7.48|7.66|6.96|7.77|7.71|6.92|7.15|6.92|7.52|7.55|8.07|7.41|7.61|6.97|6.61|6.8|7|7.16|7.37|6.98|6.41|6.39|7.19|7.33|6.71|6.14|6.33|6.16|6|5.78|5.69|5.13|4.88|4.34|5.04|5.01|4.96|5.1|5.29|5.31|5.69|6.04|6.38|5.99|6.71|5.95|6|6.35|5.96|6.58|7.5|7.22|6.61|6.03|5.69|5.61|4.58|3.88|3.49|3.48|4.08|5.13|5|5.57|6.03|5.35|5.01|5.16|5.18|4.71|5.11|7.26|8.04|6.87|6.88|6.57|6.92|7.54|7.96|7.29|7.67|7.85|9.89|8.9|8.82|9.53|9.06|8.75|9.19|8.03|7.31|7.29|7.45|6.84|6.92|6.18|6.8|8.38|7.47|7.53|6.85|8.04|7.57|8.04|8.34|7.76|7.17|7.72|6.42|5.97|5.6|4.24|3.23|4.51|4.26|5.66|6.38|5.73|5.96|7.53|8.23|8.68|7.28|8.43|9.94|8.43|8.49|8.5|8.44|9.1|9.26|7.77|7.23|8.25|6.5|5.28|3.73|3.89|5|4.27|4.47|5.95|6.45|7.11|7.28|9|9.8|9.88|10.44|8.89|10.66|10.69|11.25|13.12|10.03|11.81|12.66|13.88|17.09|16.53|15.47|14.91|14.02|15.31|12.28|11.27|10.84|11.5|9.2|11.55|11.5|11.19|9.5|7.47|8.59|6.12|6.25|5.78|5.03|4.89|5.09|4.91|5.23|5.14|5.69|6|5.52|5.19|7.44|8.56|6.25|5.12|5.44|5.03|4|4.02|3.97|2.69|2.38|2.37
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|10.4|9.39|8.56|8.14|9.02|9.63|8.98|8.88|9.61|9.66|9.4|9.03|9.02|8.44|7.12|7.41|7|7.57|7.71|7.46|7.5|6.74|6.54|6.53|6.45|6.33|6.25|6.46|6.2|6.56|5.81|6.01|5.9|5.68|5.6|6.04|6.1|6.22|6.42|6.41|6.25|5.91|6.54|7.17|6.61|6.43|6.29|6|6.01|5.98|5.69|5.51|5.76|5.75|5.93|5.94|5.76|5.03|5.4|5.06|5.59|5.58|6|6.25|5.88|5.61|4.89|5.18|5.75|5.73|6.04|5.96|5.85|5.62|5.81|5.68|5.25|4.92|4.94|5|4.99|4.78|4.29|4.17|4.21|4.13|4.24|4.5|4.51|4.58|4.5|4.01|4.09|4.07|3.89|3.72|4.11|3.95|4.11|4.07|4|4.1|4.04|4.28|3.81|3.71|3.54|3.46|3.51|3.27|3.3|3.3|3.38|3.31|3.47|3.25|3.25|3.27|3.23|3.04|3.15|2.98|3.25|3.46|3.69|3|3.27|3.31|3.51|3.54|3.61|3.56|3.81|3.58|3.68|3.68|3.79|3.79|3.5|3.65|3.82|3.5|3.5|3.81|3.84|3.85|3.54|3.75|4.75|4.3|4.11|4.37|3.78|4.51|4.09|4.08|4.2|4.27|3.88|3.66|3.16|3.27|3.18|3.26|3.17|3.61|3.83|3.87|4.05|3.74|3.94|3.94|4.12|4.31|4.28|4.12|4.38|3.65|4.19|4.06|3.62|3.87|3.85|3.33|3.81|3.92|3.77|3.27|3.17|3.16|2.97|2.77|2.98|2.77|2.91|3.44|3.59|3.81|3.69|3.91|4.22|3.83|3.8|3.55|4.14|4.22|4.2|4.88|4.98|4.36|5.75|5.19|4.88|3.94|4|4.67|4.97|6|5.97|6.64|6.43|5.54|4|4.54|5.09|6.03|5.5|5.62|6.05|5.82|5.5|5.12|4.66|4.62|5.02|5|4.67|5.06|4.45|3.77|4.05|4.75|6.59|6.41|5.86|8.3|3.62|3.89|2.51|2.78|2.78|3.08
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|25.65|25.7|22.67|23.02|22|22.51|23.27|22.06|21.15|20.1|19.32|19.44|19.88|21.07|21.55|19.68|19.01|21.85|20.27|21.93|23.4|21.29|20.52|20.93|18.69|19.36|20.23|21.52|22.57|21.86|20.93|20.25|20.93|18|17.09|16.7|14.84|13.64|13.41|13.43|12|12.16|11.71|11.37|11.95|11.25|11.18|11.53|12.56|12.08|10.39|10.1|10.58|9.71|8.36|8.28|8.05|7.64|7.41|6.84|6.76|6.49|6.18|6.03|6.15|6.11|5.39|5.06|4.76|4.63|4.61|4.7|4.19|4.19|4.35|4.33|4.34|4.18|4.39|4.14|3.86|3.77|3.72|3.67|3.48|3.7|3.3|3.56|3.27|3.54|3.56|3.25|3.51|3.52|3.6|3.9|4.12|4.21|3.87|3.77|3.85|3.86|3.85|3.38|3.46|3.68|3.74|4.37|5.26|5.26|5.44|5.44|5.59|5.4|5.29|5.25|5.74|5.25|5.59|6.79|7.5|7.5|8.66|7.95|7.74|7.31|6.71|6.67|6.79|6.45|6.6|6.97|6.56|6.09|6.19|5.54|5.92|6.22|5.96|6.01|5.4|6|5.44|5.7|5.81|5.89|5.03|4.95|4.95|5.12|5.26|5.17|5.25|5.14|5.24|5.17|5.25|5.06|5.12|4.91|5.1|4.72|4.46|4.52|2.81|3.43|3.5|3.84|3.93|3.79|3.86|4.05|3.86|4.05|4.35|4.2|4.5|3.11|2.92|7.88|7.39|6.71|6.13|5.55|5.78|5.47|5.1|4.99|5.06|4.78|4.43|4.64|4.69|5.06|4.48|3.84|3.09|3.09|3.19|3.19|3.51|3.23|3.26|3.56|3.09|2.58|2.95|2.62|2.98|3|3.23|2.95|2.98|3|3|3.19|3.05|3.19|3.19|3.75|3.26|3.38|3.7|3.84|3|2.95|2.58|2.16|2.2|1.78|1.69|1.97|1.5|1.45|1.83|2.06|2.06|1.83|1.88|1.88|2.02|2.06|1.97|2.06|2.25|2.3|2.16|2.11|1.97|1.97|1.59|1.41
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|25|25.48|24.95|28.9|28.32|28.27|27.7|27.48|26.89|26.43|26.88|26.46|26.07|24.93|25.5|26.3|25.32|25.04|24.95|25.25|23.88|23.54|24.14|23.95|23.95|23.65|23.33|22.55|22.45|23.27|22.14|22.53|22.8|21.89|22.07|22.07|22.9|21.93|21.07|20.59|19.27|19|19.02|19.09|19.32|17.45|17.5|17.7|17.36|17.25|17.68|17.41|17.73|17.3|16.51|15.99|16.34|15.85|15.15|14.81|15.68|15.5|16.5|16.25|16.5|16.57|15.82|15.5|14.6|14.12|14.76|13.74|13.52|13.04|13.6|13.07|12.38|11.55|11.59|12.29|12.35|11.94|11.93|12.16|12.3|12.23|12.9|11.78|12.32|11.8|11.52|10.8|10.19|10.54|10.65|10.87|11.15|11.56|11.4|11.69|11.62|11.93|11.27|11.5|10.93|10.47|10.22|10.38|8.7|10.38|11.02|11.4|11.49|12|12.29|11.6|11.78|11.64|11.25|10.15|10.38|10.03|9.71|10.03|10.01|12|10.78|11.04|11.52|11.13|11.72|11.61|13|13.04|12.37|12.85|12.18|12.06|11.87|11.49|11.16|10.96|10.45|10.56|10.7|10.7|9.96|9.88|10.12|11.37|11.77|11.7|10.86|9.95|9.18|8.99|8.92|8.63|8.75|9.3|8.52|8.57|8.81|8.25|7.45|10.45|10.31|10|11.75|11|10.93|10.75|10.75|10.62|9.33|7.08|7.5|7|6.78|6.61|5.95|7.62|7.5|7.5|7.3|7.19|6.69|6.62|6.35|6.85|5.8|6.05|6.61|6.85|7.2|7.42|7.08|7.2|7.25|7.41|7.25|6.34|6.84|6.47|5.34|5.47|5.81|5.75|5.62|5.5|5.81|5.59|5.56|4.81|5.44|5.5|4.75|4|4.25|4.28|4.47|4.56|4.44|4.47|4.5|4.75|5.28|5.53|4.97|5.53|5.72|5.81|6|5.62|5.47|6.28|6.31|6.59|7.62|7.41|7.38|7.22|7.09|7.53|8.19|8.31|8.09|8.19|8.06|8.22|8.41|8.56
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|9.12|8.89|8.9|8.37|8.23|8.35|8.6|8.05|8.84|8.18|7.86|7.75|8|6.55|6.56|7.92|7.33|7.81|8.44|9.67|9.92|8.57|8.38|9.05|9.21|9.15|9.01|9.47|9.09|9.66|9.22|8.88|9.09|7.97|8.15|8.8|9.45|9.22|8.56|8|7.81|7.92|8.08|8.08|7.66|7|6.86|6.73|6.52|6.5|6.7|6.13|6.4|7.31|7.43|7.2|7.3|7.81|7.79|7|8.42|7.89|7.45|7.25|7.19|7.04|6.15|7.69|8.32|8.41|8.98|7.45|7.12|7.11|8.8|7.66|8.07|8.07|7.68|7.64|8.61|7.68|7.3|7.6|7.07|6.45|6.65|5.64|5.43|5.77|5.43|5.62|5.61|6.46|7.13|7.66|7.67|7.4|7.1|7.75|7.84|8|9.06|7.5|7.44|5.9|4.95|3.4|3.74|3.2|3.05|3.98|3.85|4.9|5|4.94|4.7|5|5.12|5.3|5.1|4.36|6.05|6.82|7.53|6.47|6.35|6.35|7.75|7.64|8.25|6.5|9.08|10.39|10.24|10.7|11.26|13.79|13.52|12.6|12.05|10.99|11.55|11.69|11.49|12.2|13.01|12.4|14.85|15.83|16.25|16.15|16.34|15.76|15.85|14.99|15|13.1|13.75|12.92|12.1|12.19|11.65|11.46|11.13|15.01|15.2|16.78|17.09|16.24|16.14|17.15|18.6|18.63|16.06|16.17|18.97|15.59|16.98|17.04|15|16|16.1|15.97|14.4|12.15|11.98|9.63|8.31|8.69|8.62|8.97|9.75|9.5|10.31|10.92|13.69|14.75|13.25|11|9|11|14.62|12.62|15.88|18.88|17.52|20|22.44|23.88|26.56|22.44|24.94|20.12|22.62|31.38|31.94|35.75|44|45.88|42.06|43.06|40.62|45.94|42.12|41.5|40.5|37.94|33.38|29.62|28.31|30.06|22.5|18|22.62|21|28.12|19.06|18.25|15.38||||||||||||
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|30.77|30.36|29.07|29.18|31.1|32.1|32|31.44|31.81|30.74|30.82|31|31.55|30.52|30.64|31.75|32.01|33.45|30.18|30.75|30.43|29.83|30.04|29.48|29.34|28.14|27.7|28.55|29.62|30.5|31.29|29.09|28.88|28.26|28.55|27.95|28.15|28.48|28.61|29.1|29.16|29.08|30.75|31.5|31.39|30.48|30.48|30.25|30.52|30.44|29.43|28.02|28.61|28.83|28.68|26.84|26.18|23.33|22.63|22.17|22.7|22.59|22.26|22.75|22.02|22.36|21.75|21.7|21.97|22.11|22.23|21.56|21.49|22.23|22.19|22.7|22.54|21.34|21.78|22.68|22.9|22.41|22.52|20.42|20.5|20.45|21.49|20.41|20.57|21.3|21.48|21.05|20.82|20.4|20.59|21.27|20.68|20.95|20.91|20.38|20.87|21.27|20.77|20.43|19.79|19.59|19.09|17.76|18.22|17.93|17.41|18.45|20.3|22|21.7|22.4|22.79|22.66|21.84|20.73|20.49|20.04|20.48|21.68|22.49|22|20.7|17.5|18.58|19.55|20.64|20.2|20.64|20.04|20.83|21.68|21.77|21.86|21.43|20.98|21.02|19.02|18.39|18.23|17.11|18.16|18|17.19|17.82|18.66|18.92|18.07|16.95|17.8|16.78|16.93|16.38|15.78|15.23|15.78|15.35|15.72|14.98|14.02|13.2|17.11|17.1|17.68|18.43|18.2|18.39|18.11|17.66|17.89|17.95|17.52|17.43|16.68|18.05|19.46|19.99|19.23|19.75|19.36|18.52|18.51|17.07|17.15|16.5|16.31|15.55|16.77|17.39|17.39|16.66|17.91|17.4|20.09|20.06|20.06|20.19|20.72|21.47|20.22|19.06|21.81|21.19|21.44|21.5|21|21.09|19.5|19.56|20|20|20.75|20.06|22.62|22.69|22.91|22.16|22.25|23.34|22.84|22.69|23.28|24.44|24.03|22.49|23.91|24.78|23.38|22.69|20.78|21.69|21.69|21.69|20.59|20.44|19.56|19.91|20|18.5|17.34|16.38|16.5|15.78|16.47|16.03|16.91|15.78|16.31
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|31.77|32.81|29.68|29.25|29|26.95|28.07|27.16|26.45|25.88|25.62|24|24.15|22.89|22.53|23.9|23.59|25.25|23.3|23.6|23.52|22.95|22.49|22.26|21.7|20.86|21.39|22.04|21.45|22.65|22.61|23.12|22.94|21.95|21.62|21.18|22.04|21.17|20.66|20.75|20.81|20.73|21.59|21.8|21.71|21.69|21.82|21.41|22.65|21.31|21.54|20.6|20.91|21.41|21.4|20.62|20.81|19.84|19.43|18.88|18.73|18.11|19.7|19.32|18.95|19.11|19.68|19.4|19.5|18.82|16.55|15.32|15.67|15.88|15.84|15.95|15.03|13.61|14.72|14.41|14.09|13.1|13.19|12.55|12.55|12.51|13.06|12.08|11.68|12.1|12.37|12.57|12.19|12.89|13.31|13.82|14.39|14.54|14.44|14.24|15.25|16.09|16.21|16.1|16.37|16.05|16.18|16.3|15.95|15.65|15.12|15.72|16.15|18.55|18.15|18.34|18.25|17.8|17.25|16.52|15.85|15.45|15.93|16.38|16.25|17.49|16.84|17.98|17.39|17.82|18.25|18.37|18.88|18.45|18.04|17.99|15.6|15.93|15.59|16.32|16.13|13.91|13.82|13.84|14.38|13.97|14.01|13.94|14.31|14.47|14.15|14.04|14|13.71|13.24|12.93|12.75|12.2|11.53|11.83|11.97|11.47|10.82|9.6|9.79|11.88|11.76|12.59|12.34|12.02|11.97|12.28|12.34|11.79|10.9|11.04|11.45|10.99|10.78|11.43|10.89|10.79|10.62|10.04|9.9|9.79|10.05|11.5|11.12|11.3|10.85|11.79|12.54|11.8|12.2|11.94|11.79|11.85|11.45|11|10.75|10.09|9.94|9.72|9.72|9.69|9.44|9.5|9.47|8.62|8.84|8.58|8.56|8.53|8.78|8.81|8.69|8.83|8.75|8.36|8.25|7.94|8.03|7.53|7.31|7.61|8.22|7.94|8|7.39|7.81|7.91|7.62|7.72|7.47|7.53|7.53|7.66|7.72|6.94|7.56|7.53|7.78|8.5|7.41|7.78|7.5|6.48|7.08|7.25|8.06|8.41
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|23.08|23.17|21.97|21.7|23.03|22.79|23.14|22.55|23.16|22.45|21.64|22.23|22.25|20.93|21.33|20.83|20.1|19.33|19.99|20.12|20.6|19.66|19.53|20.03|19.85|18.89|19.34|20.38|19.26|21.01|20.83|23.79|24.66|24.22|22.86|21.83|22.71|20.87|21.35|21.17|19.97|19.33|22.57|21.8|20.87|19.41|18.94|18.87|20.22|20.07|22.07|21.4|25.49|26.27|26.47|24.79|26.23|26.13|26.12|22.19|24.08|23.81|24.25|19.87|18.26|17.6|16.71|17.43|17.69|18.43|19.56|19.69|19.33|19.35|19.13|18.34|16.85|16.35|16.23|15.65|15.35|15.23|15.28|14.27|14.37|15.19|14.63|13.59|12.55|13.94|13.19|13.2|12.73|14.13|13.88|14.47|15.69|15.11|16.02|14.93|15.57|19.28|19.95|19.8|19.21|18.08|17.42|17.85|18.02|19.2|18.63|19.63|17.47|18|16.68|16.73|16.99|15.6|14.4|13.4|12.53|11.63|12.37|12.67|13.73|11.22|13.03|14.69|17.11|17|17.07|15.83|16.87|15.29|17.69|14.73|13.31|13.4|13.47|14.47|14.06|13.02|10.17|12.12|||12.37|12.04|12.51|12.53|10.95|9.51|6.89|9.75|9.29|9.63|9.17|9.07|9.97|9.21|7.39|7.04|6.18|4.71|5.21|7.63|8.76|11.07|12.89|12.7|13.67|11.87|13.4|13.95|11.65|12.01|12.37|11.81|13.81|15.79|13.93|13.37|10.61|10.82|9.91|9.25|8.27|8.5|8.17|9.51|8.46|8.29|7.79|7.67|7.75|7.92|8.54|8.5|7.37|8.33|7.92|7.46|7.67|6.33|6.37|6.67|6.58|6.25|7.04|7.71|8.25|8.17|8.46|7.83|8.42|8.37|9.55|10.67|10.67|9.29|9.12|7.5|7.04|6.14|6.33|6.79|7.67|8.65|8.08|7.62|8.42|7.54|7.79|6.58|8.33|7.54|7.37|6.42|6.67|5.5|8.08|8.83|8.92|10|10.75|10.5|8.58|8.75|9.17|8.08|7.87|7.92
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|3.83|3.84|3.71|3.92|3.75|3.6|3.61|3.53|3.63|3.33|3.23|3.27|3.29|2.98|3.15|3.21|3.56|3.65|3.77|4.16|4.05|4.32|4.35|4.33|4.25|4.05|4|4.03|4.3|4.7|4.95|4.39|4.25|4.04|4.08|4.54|4.62|4.46|4.72|5.16|5.11|5.21|5.61|4.91|4.59|4.33|4.25|4.09|3.98|3.83|4|3.75|3.75|3.97|3.81|3.68|3.76|3.73|3.69|3.66|3.75|3.85|3.83|3.54|3.64|3.69|3.5|3.45|4.36|4.22|4.28|3.94|3.79|4|3.06|3.25|3.52|3.24|3.28|3.19|3.27|2.09|2.1|1.99|2.1|2.13|1.96|1.8|1.77|2.07|2.52|2.56|2.74|2.67|2.88|2.85|2.75|2.62|2.6|2.75|2.98|2.98|2.9|2.62|2.8|2.85|2.96|3.12|3.35|2.9|3.05|2.6|2.94|3.35|3.48|4.45|4.64|4.12|3.88|4.12|3.99|3|3.62|3.61|4.51|4.75|4.55|5.26|5.63|5.21|4.8|3.89|4.33|3.75|4.45|4.08|3.8|4.24|3.64|3.31|3.3|3.1|3.08|2.6|2.75|2.77|2.8|2.85|2.86|2.5|2.08|1.98|2.2|2.1|1.99|2.08|1.98|1.86|1.83|1.91|1.24|1.27|1.17|1.2|1.15|1.63|1.6|1.68|1.62|1.58|1.73|2.15|1.9|1.75|1.72|1.77|1.71|1.75|1.62|1.68|1.77|1.65|1.97|1.92|2|1.5|1.6|1.3|1.16|1.62|1.5|2.02|2.22|2.34|2.69|2.62|2.69|2.88|2.66|3.03|1.97|1.69|1.16|1.25|1.34|1.61|2.03|2.22|2.25|2.44|2.53|2.44|2.41|2.5|2.69|3.26|3.14|3.94|2.94|2.25|2.5|2.06|2.31|2.28|2.45|2.31|2.55|2.31|2.5|3.19|3.44|4.44|3.41|3.16|3.22|4.12|4.84|4.44|4.16|4.19|5.53|6|8.94|9.12|12.25|12.88|9.75|9.78|8|6.94|6.81|7.12
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|21.96|22.39|25.27|24.15|23.3|24.76|25.47|24.25|24.2|23.57|21.95|22.21|27.47|24.55|23.01|22.98|20.33|20.15|19.8|20.17|20.98|20.52|20.7|19.65|19.1|19.32|19.3|19|19.06|19.02|18.73|19.19|18.78|17.85|18|19.3|19.1|17.75|17.64|17.61|17.1|17.05|18.3|18.58|17.25|18.25|18.64|18.36|18.83|18.07|18.4|17.89|18.05|17.4|17.1|16.14|16.48|16.27|16|15.98|15.91|16.03|15.76|15.8|15.6|14.95|14.78|15.17|14.96|14.9|14.83|14.76|14|14.4|15|14.41|14.18|13.75|13.29|13.34|13.01|12.3|12.08|12.39|12.55|12.64|14.85|13.82|12.55|13.05|12.7|12.75|14.01|14.7|14.58|14.95|14.85|14.05|14.8|14.72|14.65|15.35|15.68|15.75|17.5|16.59|15.9|15.7|15.64|13.5|14.05|13.8|13.99|14.1|14.3|14.3|14.89|14.8|15.99|14.07|14.15|12.9|15.05|15.8|15.9|15.9|16.58|16.12|16.49|15.8|16.55|15.05|14.7|14.1|14.42|14.03|13.48|15.1|14.98|15.01|14.15|13.27|15.44|16.52|16.78|15.88|15.15|15.8|16.15|15.11|17.51|16.52|13.8|15.37|13.8|13.68|13.9|12.99|11.91|11.3|11.14|10.89|10.97|11.76|9.95|10.86|11.55|11.51|11.32|10.6|10.63|10.63|10.43|10|9.76|9.59|8.62|9.25|9.2|9.25|9.94|9.78|9.13|9.08|9.19|9.05|9.18|9|8.95|9.55|9.25|9.5|9.64|9.85|9.41|9.99|9.13|9.15|9|8.88|9|8.94|8.81|9|8.88|8.25|8.12|8.25|8.25|8|7.81|7.56|8.5|8.81|8.94|9|9.06|9.19|9.56|9.25|9|9|9.19|8.75|8.94|8.69|8.69|8.75|8.56|8.44|8.56|8.5|8.94|8.56|9|8.56|8.81|7.88|7.81|7.75|7.94|7.5|7.38|7.44|7.25|7.38|7.25|7.69|7.5|7.56|7.5|7.62
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|4.47|4.6|4.66|4.78|4.77|4.9|4.91|4.84|5.29|5.5|6.05|6.13|5.93|4.56|4.71|5.05|4.3|4.54|4.98|5.49|6|5.74|5.84|6.32|6.46|6|6.59|6.8|7.27|7.87|7.66|7.7|7.84|7.67|8.13|9.1|9.44|7.95|8.02|8.31|8.74|8.86|8.35|7.45|7.35|6.81|6.76|5.74|5.62|5.61|5.89|5.7|5.61|6.15|6.65|6.14|6.2|6.5|6.65|6.41|8.05|7.2|6.51|6.61|5.84|5.4|5.33|5.01|4.97|5.33|5.41|5.32|5.4|5.31|6.42|6.21|6.39|5.57|5.43|5.14|5.6|4.62|4|3.8|3.74|3.31|3|4.16|4.14|4.48|4.5|4.93|4.99|5.99|6.63|7.03|6.47|6.51|6.7|6.5|6.91|6.19|8.63|9.61|9.85|10.38|9.95|9.46|9|8.69|9.03|9.15|8.64|8.97|9.45|10.12|10.58|11.25|9.74|8.06|8|7.45|7.1|7.81|9.51|8|7.41|8|9.4|9.5|10.22|10.29|11.88|12.14|17.51|15.52|15.9|16.08|16.8|16.9|16.5|15.61|17.95|17.63|17|17.43|16.94|17.75|18.5|20|23.08|21.39|21.84|22.76|22.75|25.59|23.22|21.92|21.25|21.88|19.87|19.3|18.15|17.05|14.35|17.61|17.6|16.3|16.35|10.06|10.53|11.95|12.17|13.61|11.9|12.25|12.39|11.47|11.68|11.76|12|12.2|11.44|12.32|11|10.35|10|8.95|8.62|9.25|8.53|8.88|10.38|10.56|10.94|11.75|11.94|11.69|12|11.25|10.12|9.5|10.62|10.38|9.5|10.06|10|10.69|11.56|12.56|11.06|9.94|10.19|9.72|10.8|11.5|11.19|11.62|12.88|13|13.38|12.19|12.06|12.12|10.5|12.69|12.88|15|14.5|12.88|12.94|13.06|10.25|8.94|10.44|10.31|11.44|11.12|10.62|10.5|15.56|14.06|17.31|16.62|24|24.38|12.62|13.94|10.94|8.5|7.81|7.31
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|23.5|22.71|22.92|18.92|19.15|18.66|19.04|17.63|16.78|17.1|17.5|17.5|17.49|16.14|16.45|18|23|23.2|22.8|23.69|24.25|21|21.5|22.73|22.99|22.49|21.08|19.43|19.44|19.17|19.02|20.76|19.75|19.1|17.49|17.7|18.04|18.18|18.69|17.3|16.58|16.25|17.66|17.04|18.18|18.57|17.53|17|17.75|17.34|16.81|15.72|15|14.3|14.22|12.51|12.27|12.12|12.4|12.08|10.57|10.2|10|10.1|9.6|9.8|8.61|9.3|11.95|12.59|12.75|11.84|10.97|12|11.48|12.5|12.25|11.5|11.37|10.55|9.88|7.93|8.1|8.1|7.98|8|7.78|7|6.22|6.78|6.95|7.68|7.77|7.7|7.37|7.96|7.73|7.83|7.95|7.47|6.96|7.6|5.95|5.9|6.12|6.35|4.98|5.45|4.91|4.9|5.02|5.05|5.09|7.65|8.74|9.22|8.96|9.61|8.5|8.37|9.5|12|13.71|12.68|15.99|13.19|12.35|12.6|14.09|14.25|17.52|17.3|16.75|15.8|15.65|17.15|17.64|17|18.95|18.95|19|18.1|18.02|17.4|21|20.09|21.85|20.85|19.05|19|18.05|17.1|17|18|16.5|16.32|16.73|14.81|15.02|13.41|13.9|13.59|12.7|11.05|8.79|12|12.6|13.25|13.6|12.58|11.29|11|10.92|10.52|10.4|8.65|8.96|7.21|7.2|6.6|7|7.4|6.25|6.5|6.55|6.01|5.65|5.87|5.62|6.5|6.38|6.75|7.38|6.94|6.69|7.88|7.56|6.88|7.12|6.31|6|5.25|4.94|4.56|5|5.44|6|6.25|7|6.69|7|7.5|7.62|6.81|7|6.94|8.19|8.38|8.5|8.44|8.06|7.62|8.12|8|8.56|8.8|8.75|8.88|8.75|8|7.88|7.56|8.25|5.75|7.62|7.81|8.12|8|7.97|7.88|9.5|10.62|9.25|8.56|8.25|7.38|7.75|7.72|7.5|6.88|6.5|6.44
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|53|52.3|50.12|47.94|48.08|50.75|51.12|50.82|49.41|50.55|49.74|50.15|49.02|47.94|46.27|45.32|46.2|47.17|46.85|47.25|47.23|47.05|46.88|46.08|45.56|44.46|44.16|45.29|46.24|48.09|48.42|48.59|48.83|46.62|47.05|46.4|46.52|47.47|47.3|48.2|44|43.08|42.96|42.3|42.32|41.75|40.85|41.11|41.6|41.06|40.15|40.1|40.19|40.34|39.98|39.98|40.39|40.48|39.48|40.35|40.69|41.43|40.91|40.73|40.09|40.9|39.98|40.47|41.21|42.69|42.03|41.95|41.5|41.84|41.38|41.27|40.12|39.63|39.43|38.11|38.08|36.59|37.63|37.47|36.95|36.38|36.66|35.25|35.84|36.4|36.36|35|34.36|34.35|36.18|35.9|35.96|36.51|35.9|36.37|36.81|38.72|38.9|39.74|39.64|40.74|40.44|40.87|41.45|41.19|41.42|40.6|43.23|44.1|43.84|43.7|43.66|44.26|43.4|43.62|41.17|39.05|40.8|41.26|40.51|40.83|40.78|42.26|42.19|42.82|42.38|42.76|44.63|43.18|41.6|40.72|40.6|40.68|40.82|40|40.05|39.59|38.92|38.46|39|38.82|38.25|38|38.23|38.66|38.28|37.34|37.4|38.5|37.2|37.49|38.99|39.51|40.1|39.65|39.86|39.69|40.08|39.55|35.09|36.99|36.89|36.14|37.96|37.9|37.08|36.8|35.6|33.16|33.24|33.88|29.75|34.71|34.75|35.75|35.91|33.81|32.85|29.75|29.1|29.2|29.43|27.89|28.55|28.62|27.44|28.06|29.56|28.69|27|26.62|27.31|26.94|26.75|27.5|27.88|27.88|29.81|26.94|28.59|28.89|24.75|24.75|24.75|25.75|27.31|28.44|29.62|29.38|29.38|29.38|29.38|30.75|30.75|29.5|29.62|31.5|31.75|32|30.88|30.31|31.25|29.75|31.5|29.62|28.81|27.88|27.56|27.81|28.44|27.75|28.25|29.75|28.12|29.25|31.25|32.44|31.56|31.5|30.38|31|30.88|29.62|29|29.25|29.88|30
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|12.52|12.31|11.13|10.68|10.93|11.19|11.43|11.15|11.24|11.09|10.8|10.12|9.62|9.42|9.49|9.57|9.73|9.89|9.95|10.07|9.85|10|10.15|10.43|10.63|10.39|10.83|10.88|10.78|10.79|10.39|10.64|10.49|10.32|10.58|11.17|10.94|10.77|10.91|11.17|11.27|11.42|11.6|11.36|11.19|11.6|10.84|10.76|11.14|10.98|10.97|10.78|11.1|11.22|10.21|9.9|10.08|9.99|10.13|9.62|9.93|9.8|9.67|9.02|8.89|8.99|8.29|8.53|8.37|8.55|8.76|8.8|8.6|8.65|8.11|8.1|7.92|7.8|7.65|8.07|8.27|7.98|7.88|7.91|7.84|8.09|8.06|7.77|7.62|7.69|7.71|7.52|7.43|7.37|7.42|7.54|7.62|7.67|7.61|7.7|7.91|7.82|7.84|7.59|7.33|7.19|7.02|6.8|6.93|6.54|6.55|6.44|6.78|7.02|7.17|7.13|7.22|7.51|7.38|6.81|7.22|6.84|7.25|7.45|7.97|7.94|7.81|8.01|7.93|8|8.11|8.06|8.27|7.92|7.93|8.08|8.05|8.03|8.14|7.88|8.01|7.76|7.78|7.51|7.51|7.68|7.61|7.67|7.32|7.26|7.14|6.98|7.07|7.16|6.76|6.66|6.65|6.7|6.56|6.76|6.7|6.66|6.68|6.67|6.35|6.76|6.93|7.16|7.25|7.36|7.51|7.52|7.55|7.51|7.52|7.39|7.56|7.36|7.29|7.22|7.3|7.39|7.32|7.49|7.31|7.52|7.25|7.36|7.03|7.1|7.04|6.99|7.66|7.65|7.5|7.44|7.18|7.19|7.27|7.22|7.31|6.87|7|7.14|7.27|7.36|7.29|7.34|7.49|7.24|7.09|7.09|6.86|6.71|6.95|7.11|7.07|7|6.75|6.62|6.44|6.5|6.75|6.31|6.17|6.26|6.22|6.17|5.92|5.61|5.88|6.19|6.06|6.19|6.24|6.39|6.19|5.95|5.52|5.67|5.83|5.77|5.79|5.86|5.77|5.79|5.09|5.2|5.29|5.23|4.94|4.98
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.79|12.79|12.52|11.98|12.15|12.84|12.85|12.76|13.33|12.98|12.9|12.04|12.57|12.53|12.7|12.83|12.2|13.26|13.44|13.19|13.19|13.32|13.15|13|12.82|12.48|12.46|12.77|13.39|13.75|14.15|14.3|14.13|13.78|14|14.05|14.34|14.14|13.73|14.12|14.39|14.62|14.54|14.36|13.73|13.47|13.11|13.03|13.07|12.73|12.32|12.24|12.65|12.99|12.17|11.85|11.72|11.38|11.15|11|11.23|11.18|11.33|11.33|11.55|11.43|11.32|10.67|11.35|11.61|11.73|11.64|11.58|11.5|12.08|12.42|12.33|12.07|12.28|11.63|11.93|11.52|11.5|11.47|11.11|11.24|11.02|10.92|10.73|10.42|9.64|9.93|9.83|10.17|10.51|10.34|10.07|10.38|10.16|10.17|10.38|10.86|10.08|10.03|10.05|9.17|9.33|9.2|8.91|8.95|8.87|9.33|9.43|9.23|9|9.34|9.34|9.23|9.05|9.12|8.64|8|8.46|9.05|9.38|9.84|9.75|9.66|9.9|9.9|10.17|9.87|9.97|9.55|9.67|9.53|9.22|8.6|8.64|9.09|8.9|8.84|8.97|9|8.54|8.82|8.67|8.43|9.12|8.95|8.53|8.12|8.06|7.82|7.88|7.72|7.93|7.67|7.93|7.77|5.67|5.47|5.67|5.58|5.34|6.4|6.08|5.9|5.83|5.71|5.62|5.62|5.63|5.97|5.62|5.62|5.25|5.33|5.35|5.62|5.58|5.43|5.46|5.3|5.25|5.28|5.17|5.2|5.23|5.29|5.21|5.21|5.33|5.23|5.35|5.52|5.17|5.21|4.96|4.96|5.27|4.83|5|4.92|4.98|4.9|4.83|5.08|5.08|5.12|5.12|5.15|5.06|5.23|5.23|5.25|5.13|5.04|5.12|5.19|5.08|5|4.96|5.17|5.13|5.21|5.27|5.29|4.98|5.21|4.85|5|5.12|5.08|5.08|5.12|5.33|5.13|5.12|5.18|5.5|5.46|5.17|4.96|4.98|5|4.67|4.75|4.73|4.67|5.04|5.21
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.15|27.55|27.35|26.25|24.7|26.35|25.5|25.95|25.9|26|27.6|27.35|27.5|25.55|26.05|27|28|28.9|29.5|31.75|29.75|29.75|26.75|25|24.25|23.75|23.7|26.05|21.5|23.25|21.75|23.75|22.65|21.65|20.15|20|22|23|22.5|24.65|24|25.15|27.25|30.95|24.85|23.75|22.45|22.25|23.15|23.9|20.95|17.5|17.25|16.25|14.15|14.8|13.95|14.55|14.95|13.7|14.9|15|16|16.15|12.3|11.7|8|8.1|8.6|6.95|7.5|4.5|2.45|2.4|2.83|2.8|1.5|1.38|1.6|1.43|0.89|0.7|0.75|0.82|0.62|0.42|19.55|17.45|18.5|17.9|18.05|16|17.75|19.15|20.3|20.85|21.3|22.4|20|19.15|20.55|20.5|20.35|21.35|19.4|18.5|22.65|23.1|20.05|18|18.45|19.85|15.1|23.45|26.5|26.8|59.65|59.6|57.8|49.7|39.1|41.25|49|62.3|63.95|64.7|70|69.7|70.75|70.5|70.75|73.2|74.25|76|77.95|72.7|71|71.75|68.7|68.75|62.25|59.45|60|60.2|56.1|57.5|60.1|67.25|66.95|71.5|73.25|69.9|70.7|72.25|73.6|73|61.2|61|65.95|62.55|73.2|72.8|75.75|81.3|71.75|85.65|87.45|90.4|87.2|85.75|85.25|87.1|83.5|82.95|86.75|80.65|79.85|73.95|72|68.8|64.05|64.5|60|59.5|66.8|66.6|62.05|57.95|60.45|64.45|64.9|65.35|70.05|77.95|75|79.1|78.8|76.9|78.44|70|78.75|73.12|81.56|75.94|67.81|66.25|66.25|65.94|68.44|58.44|58.75|59.06|59.06|48.75|52.81|40.31|37.5|36.25|35.31|30.94|30|28.44|29.06|29.69|28.75|30.31|35.94|36.56|35.94|35|37.81|37.19|33.75|34.38|38.75|39.69|40|40.31|37.5|29.38|30.94|28.44|30.94|25.94|25.31|28.12|25|26.25|26.56|28.44|27.19|31.88
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3|2.91|2.89|3.03|3.13|3.01|2.83|2.72|2.74|2.71|2.76|2.65|2.7|2.62|2.61|2.78|2.54|2.63|2.72|2.88|2.75|2.77|2.57|2.45|2.46|2.46|2.56|2.56|2.61|2.81|2.79|2.81|2.74|2.5|2.48|2.59|2.82|2.72|2.7|2.66|2.58|2.4|2.74|2.89|2.69|2.66|2.63|2.79|2.82|2.79|2.8|2.51|2.28|2.32|2.26|2.24|2.35|2.26|2.23|1.97|2.12|1.92|1.91|1.74|1.61|1.52|1.51|1.76|1.74|1.72|1.79|1.73|1.56|1.4|1.37|1.36|1.31|1.23|1.29|1.27|1.23|1.24|1.21|1.22|1.21|1.33|1.39|1.15|1.14|1.3|1.32|1.46|1.59|1.6|1.65|1.75|1.7|1.58|1.52|1.52|1.74|1.71|1.78|1.65|1.66|1.48|1.45|1.32|1.14|1.28|1.52|1.61|1.63|1.55|1.53|1.63|1.7|1.72|1.78|1.93|2.15|1.95|1.95|2.17|2.12|1.82|1.89|2.2|2.32|2.67|2.67|2.66|2.7|2.66|2.71|2.69|2.46|2.47|2.51|2.57|2.62|2.57|2.66|2.71|2.57|2.38|2.28|2.51|2.58|2.5|2.44|2.33|2.5|2.39|2.28|2.12|2.08|2.27|2.26|2.18|2.17|2.4|2.19|2.2|1.78|2.82|2.93|3.04|3.28|3.1|3.16|3.26|3.32|3.23|3.13|3.12|3.09|3.02|3|2.82|2.88|3.33|3.09|3.27|2.92|2.88|2.88|2.87|2.5|2.28|2.08|2.08|2.31|2.32|2.34|2.32|2.33|2.4|2.23|2.13|2.28|2.17|2|1.97|1.93|1.8|1.89|1.87|2.21|1.97|1.99|1.92|1.94|1.94|2.04|2.18|2.17|2.1|2.11|2.16|2.47|2.56|2.41|2.75|2.61|2.21|2.29|2.11|1.91|1.8|1.87|1.95|2.02|2.01|1.97|1.95|2.04|2.19|2.16|2.26|2.31|2.19|2.25|2.46|1.88|1.8|2.26|2.23|2.5|2.7|2.7|2.82
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|49.36|47.63|44.94|43.6|44.21|45.09|45.37|42.67|42.4|42.35|42.82|42.69|40.91|38.48|38.48|39.89|38.58|39.44|39.15|39.4|40.32|40.01|39.87|39.24|39.9|37.74|37.64|37.89|39.69|41.4|41.69|40.78|41.39|39.74|39.15|39.37|42.31|43.47|42.82|43.29|42.07|41.95|40.26|41.11|41.08|41.13|41.64|40.55|39.86|38.65|37.55|36.4|37.34|37.64|37.69|36.59|35.2|34.15|34.45|32.59|33.55|33.78|33.81|34.53|34.3|33.8|34.15|34.95|34.35|31.25|30.87|30.61|30.89|31.8|31.65|31.87|31.8|31.05|31.95|31.97|32.29|30.87|30.3|28.09|28.84|28.28|30.02|27.27|26.02|27.3|28.16|27.68|28.23|29.06|29.5|30.76|30.69|30.35|29.11|29.9|29.05|29.75|31.9|28.98|27.5|26.53|26.48|26.75|27.87|26.77|26.23|27.65|29.26|28.99|29.93|30.22|29.49|29.5|29.13|27.49|29.45|27.84|30.25|33.74|34.38|31.85|31.83|32.94|33.34|33.96|34.24|33.32|31.59|31.2|32.75|33.02|31.98|32.72|32.62|32.9|32.39|32.2|30.39|30.57|29.92|29.56|28.9|26.83|30.25|36.75|33.75|34.5|34.8|37.21|37.5|37.95|37.31|35.81|35.04|35.02|33.9|34.5|33.32|32.76|29.76|34.12|34.77|35.06|36.06|34.56|35.35|36.6|34.8|35.79|34.47|33.87|33.25|33.02|34.13|36.27|35.65|35.94|38.6|37.35|36.61|34.28|34.5|33.43|32.9|31.57|31.07|31.74|35.65|34.12|29.45|31.51|32.21|33.79|32.56|31.19|31.19|34.75|36.62|37.25|30.62|33.81|32.69|30.94|31.62|30.88|31.44|27.44|24.06|24.06|26.38|24.94|24.94|24.5|25.25|26.12|26.5|27.75|29.19|27.81|28.56|30|31.75|30|30.19||36.02|34.56|35.98|34.35|37.6|38.4|39.4|37.67|35.12|35.71|38.5|38|36.12|35.5|32.67|36.58|35.27|34.92|35.25|37.4|38.25|40.71
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|316.2|315|318|301|296|309.15|310.25|307|305.95|303.99|300.03|292.05|287.99|283.32|285.9|282.5|270.02|278|278.85|282.52|277|281.2|291.27|292.95|287.5|279.75|283.95|285.1|293.01|297|299.95|300|299|279.91|278|277.43|287.5|272.16|268.38|269.52|274.16|271.39|272|270.5|261.4|255.5|252|252|255.62|259.75|257.25|256.1|253.5|254.51|252.39|255.95|270.6|266.6|270.87|267|274.08|273.99|273.24|268.75|272.4|277.3|270|269.3|264.75|269|261.37|257.58|252.2|252.28|257|256.06|252.25|247|249|247.4|242.43|238.92|231.44|226.5|224.3|219|219.8|213.23|217|213.66|211.2|207.6|213.06|203.4|210.5|215.4|218.3|212.76|203|204|201.01|202.36|199|197.51|198|194.94|199.73|211.5|205.5|201.9|199.1|200.25|206.19|209.36|205.17|208.65|210.75|206.4|208.61|202.01|193|191|201.25|198.65|197|203.95|208.5|210.95|209.16|206|216.75|212.71|220|211.75|212.06|209.75|202.73|203.51|198.71|200.27|195.87|196.85|191.3|189.35|195.75|191.38|185.01|183.15|174.91|174.58|179.5|179.11|179.82|182.01|183.27|182.1|179.2|189|194|200.9|200|204.5|210.15|195|165.85|188.5|185.12|184.92|192.4|192.2|199.6|199.55|197.01|198.26|201.96|198.6|196.5|195.6|199.5|198.25|194|194.5|190.93|194|198.05|205|197.25|194|185.13|187|184.5|187.05|186.05|182|168.07|166.75|169|166.82|167.5|163.25|160.88|163.88|181|173.75|165.06|165|150.75|145|147.5|144.44|146.94|141|139.88|143.12|144.12|151.75|145.5|147.19|144.12|145.38|146.19|149.5|153|149.38|151|148|150.62|143.88|141.62|145.62|149.75|148.5|149.75|143|139.62|138.12|139.69|145|140.25|144.88|154.25|145.5|131.75|127.5|116|128.12|131.94|137|145.5|165|155|141.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|49.65|47.86|46.82|48.04|49.53|49.99|51.49|51.77|52.33|52.7|51.65|49.55|51.3|50.86|50.94|53|50.65|53.75|53.65|53.44|51.71|51.5|52.66|53.61|52.85|49.85|50.19|51.44|52.69|54.09|55.63|56.28|53.5|52.25|54.14|53.86|54.63|52.95|51.15|50.83|50.7|51.56|50.98|51.16|48.96|49.59|48.11|47.61|47.36|47.7|47.96|46|46.45|45.95|44.98|45.75|46.36|45.36|46.83|44.8|45|42|42.73|41.8|42.3|43.95|43.79|43.28|41.77|48.04|46.9|47.35|45.5|45.95|45.1|45.56|44.7|43.8|45.9|45.7|46|44.83|42.1|40.92|41.05|39.86|39.3|36.72|36.87|37.08|38.42|38.9|38.85|39.27|36.85|38.31|40.42|40.35|39.69|39.39|40.15|40.1|40.75|40|40.07|39.58|42.25|43.24|42.7|42.5|38.94|37.3|37.66|38|35.9|34.9|35.55|37.13|37.79|37.77|36.24|32.2|34.25|35.55|36.6|37.58|35.26|35.1|37|37.38|37.83|37.93|39.16|38.23|37.34|37.5|36.16|34.33|34.35|34.79|34.76|35.84|34.57|35.83|33.4|33.03|32.33|30.65|30.95|30.2|31.68|30.76|31.21|31.88|32.93|32.28|30.46|32.58|33.41|33.78|31.25|31.76|32.57|29.63|25.6|24.58|24.03|23.78|24.47|23.75|23.33|23.47|23.36|22.98|23.93|24.66|24.68|24.46|24.01|23.7|22.73|22.08|22.28|22.11|21.53|21.43|23.11|24.75|24.35|23.33|21.46|22.6|24.16|24.86|25.38|27.53|26.86|26.03|24.66|22.41|22.31|24.29|26.1|26.43|23.41|26.79|25.12|22.83|23.14|23.5|22.33|24.62|21.98|19.81|21.27|21.31|19.29|17.29|16.17|15.89|15.96|16.58|16.69|15.79|15.73|14.71|14.27|14.27|14.52|14.31|14.25|13.87|14.33|14.17|13.81|13.42|12.58|12.25|12.75|12.52|13.02|13.62|12.62|12.56|12.04|12.39|12.5|12.81|12.21|13.19|12.92|13.58
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|20.16|20.19|18.64|19|19.25|19.26|19.21|18.68|19.1|19.46|18.45|18.23|18.41|17.63|17.76|19.25|17.39|17.94|18.64|19.73|19.48|19.45|18.9|19.1|19.37|18.09|18.34|18.11|18.3|18.85|18.71|19.9|19.76|18.69|18.31|18.72|19.01|18.55|18.06|18.3|18.47|18.26|18.78|19.51|19.67|20.63|20.65|20.87|21.73|21.26|20.72|20.03|19.67|20.21|19.83|18.74|19.16|18.32|18.4|17.79|19|18.25|18.3|18.68|19.07|18.59|18|18.59|18.3|16.76|17.25|17.61|17.76|16.51|16.2|15.45|15.11|13.47|13.72|13.9|13.46|12.96|12.42|10.84|10.94|10.67|11.34|10.57|11.22|11.5|12.09|11.5|12|12.34|12.67|13.14|14.35|12.69|12.24|12.56|12.18|12.58|12.98|12.65|12.07|11.71|10.87|10.76|9.86|9.22|9|12.93|13.87|16.18|16.99|16.32|16.51|15.2|14.79|14.23|13.67|12.95|14.1|16.17|16.69|16.49|17.09|18.8|19.74|18.98|20.19|22.21|23.14|22.5|22.6|22|21.42|22.18|22.17|24.03|23.04|21.25|21.94|21.9|21.59|22.15|22.02|21.65|23.55|22.55|21.82|19.71|20.05|23.87|23.89|25|24.48|25.66|25.14|25.38|23.61|23.9|22.5|22.69|20.8|22.65|23.65|25.6|25.43|25.1|25.8|28.41|28.2|30.7|31.51|30.4|31|29.31|27.45|29.47|29.2|29.01|26.45|26.1|29.23|28.36|27.5|23.71|20.56|23.69|23.94|24.31||23.56|22.16|24.31|24.34|22.75|22.28|21.96|30|28.75|31.06|28.62|29.1|30.25|28.25|26|26.88|28.62|28.25|27.44|25.34|24.38|22.25|21.69|21.88|22.56|22.28|22|21.88|21.25|20.62|21.5|22.12|24.56|24.81|24.69|25.06|22.97|25.97|24.22|24.28|19.56|18.62|18.31|19.94|19.75|19.28|15.97|19.5|18.44|18.53|18.05|19.56||15.94|14.98|15.25|14.69|14.59|14.53
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.07|8.29|8.17|8.25|8.53|8.87|8.8|8.63|8.92|8.52|8.29|8.3|8.89|8.46|8.77|9.03|8.85|8.86|9.05|8.82|9.26|9.94|9.37|9.74|10.19|9.5|9.13|9.01|8.44|8.01|7.87|8.28|7.77|7.05|7.07|6.69|7.06|6.82|6.96|7|6.67|6.86|7.15|7|6.63|6.83|7.12|7.25|6.26|6.15|5.71|5.38|4.82|4.82|4.33|3.62|3.22|3.22|3.09|2.87|3.35|3.41|3.43|3.37|3.45|3.01|2.82|2.97|2.65|2.43|2.31|2.38|2.37|2.32|2.17|1.98|1.94|1.93|1.96|1.92|1.98|2|1.84|1.84|1.84|1.8|1.76|1.8|1.73|1.78|1.78|1.78|1.83|1.8|1.82|1.82|1.84|1.79|1.76|1.75|1.68|1.73|1.73|1.66|1.63|1.57|1.53|1.41|1.33|1.39|1.48|1.48|1.52|1.52|1.55|1.5|1.66|1.47|1.42|1.37|1.34|1.42|1.43|1.32|1.58|1.47|1.34|1.33|1.3|1.27|1.28|1.25|1.13|1.13|1.08|1.1|1.05|1.07|1.04|1|1|0.98|1.02|1.03|1.04|1.02|1.07|1.06|1.08|0.99|0.87|0.83|0.73|0.83|0.93|0.72|0.74|0.75|0.79|0.8|0.82|0.8|0.86|0.86|0.85|0.99|0.98|1.02|1.01|0.98|0.97|0.98|0.97|0.97|0.97|0.97|1|1|1|1.04|1|1|1|1|1|1|1.24|1.06|1.04|1.33|0.98|1.02|1.02|1.02|0.98|0.98|1|0.99|1|0.96|0.97|1.02|1|1.02|1.03|1.05|1.05|1.07|1.1|1.1|1.1|1.08|0.9|1|0.87|1|1.04|1.1|1.04|1.11|1.11|1.12|1.17|1.17|1.09|1.12|1.17|1.19|1.22|1.25|1.21|1.24|1.15|1.12|1|1.01|0.92|0.87|0.91|0.93|0.98|0.95|0.99|1.04|1.08|1.08|1.16|1.19|1.17|1.04|1.15|1.1
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|26.26|24.31|23.18|21.43|21.7|21.88|23|23.5|23.64|22.75|22.57|22.19|21.36|20.69|20.85|19.87|19.3|20.08|19.84|21.57|21.52|20.11|19.97|20|20.45|19.05|19.41|18.95|19.79|20.63|20.65|21.23|21.85|22.45|22.45|22.88|23.87|21.95|20.36|20.46|20.34|19.55|20.77|19.98|19.76|19.24|20.39|20.14|20.2|20.57|20.7|19.33|19.11|18.83|18.42|16.91|17.07|17.2|16.44|14.81|15.6|14.88|14.95|14.86|14.39|13.84|14.6|12.99|13.52|13.39|13.97|14.45|14.65|14.43|15.51|15.12|14.52|13.77|12.78|12.73|11.72|11.04|10.96|10.29|9.97|9.78|10.36|9.49|9.12|9.69|9.9|9.61|9.3|10.06|10.57|10.66|10.51|10.38|10.13|10.53|9.96|10.05|10.48|10.31|10.01|9.9|10.38|10.63|10.7|9.61|9.93|10.99|11.5|12.86|12.62|12.5|12.95|12.47|11.65|10.3|11|11.35|13.01|14.75|14.65|15.45|13.97|14.86|14.75|15.13|15.01|15.07|15.43|14.28|13.64|13.79|12.81|12.46|12.86|12.53|12.92|12.51|10.66|10.82|10.8|11.25|11.14|10.39|10.35|10.89|11.33|10.65|10.48|10|9.06|8.46|8.47|8.27|7.94|7.78|7.4|8.14|7.77|7.42|6.75|8.3|8.36|9.2|9.16|8.82|8.88|9.6|9.56|10.71|10.48|9.85|9.83|9.31|8.39|8.66|8.38|7.74|8.56|8.59|8.86|9.7|8.75|8.59|8.27|9.62|9.25|8.62|9.46|9.44|8.45|8.85|8.9|8.96|9.16|9.12|10.06|10.16|10.22|10.05|9.98|10.48|9.86|9.56|9.02|8.66|8.62|7.17|7.27|7.27|7.89|8.59|7.41|7.61|8.12|7.98|6.98|7.05|7.25|6.19|5.89|6.03|6.06|5.77|5.12|4.95|5.08|5.19|5.02|4.73|4.89|5.41|5.38|5.42|5.59|5.41|5.47|5|5.09|4.66|4.31|4.55|4.16|4.27|4.09|4.2|4.38|4.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|49.54|48.05|43.79|43.83|43.35|43.9|43.7|41.25|46.39|44.65|43.71|43.95|43.25|42.78|42.43|44.45|43.25|44.25|43.63|49.41|48.85|48.08|48.12|46.58|46.47|45.48|45|45.5|45.65|49.74|48.81|49.8|50.3|49.07|49.01|49.1|51.74|51.57|51.72|54.37|48.85|48.9|49.81|49.95|48.28|48.02|48.32|47.9|47|46.09|45.76|44.64|44.68|45.88|46.01|44.08|45.04|45.87|44.5|42.84|45|45.53|49.45|47.43|46.89|47.25|46.08|45.8|43.98|42.5|43.71|42.6|43.41|44.2|43.85|44.33|43.13|39.14|39.46|39.62|38.55|37.12|36.08|35.62|36.48|36|38.27|34.93|35.5|37.2|37.87|37.7|40.22|41.13|41.08|42|42.99|43.9|41.3|41.67|41.91|42.96|43.88|43.56|42.98|42|42.52|42.13|42.19|44.14|43.95|45.27|45.5|47.27|48.19|48.37|50.04|48.6|49.02|45.98|46.03|45.99|50.3|56.06|57.15|57.45|56.5|56.11|57.45|58.33|58.25|55.48|56.76|55.03|57.31|57.2|54.92|54.67|54.49|53.73|54.91|49.89|48.78|47.71|44.6|45.65|45.51|44.13|46.15|47.11|47.7|46.12|43.63|43.98|42.4|41.52|40.95|39.74|41.38|42.57|40|40.4|39.08|37.39|35.71|47.69|48.92|49.2|49.96|47.15|46.88|47.99|46.03|46.13|45.28|45.7|44|46.52|46.48|47.67|48.43|48.77|50.34|49.25|49.66|49.5|45.67|46.94|43.14|40.95|41.41|41.85|44.46|42.68|42.28|43.09|41.87|40.6|40.06|39.06|41.06|41.56|44.19|42.44|42.19|43|40.31|38.44|37.56|35.06|35.25|33.12|33.25|35.06|33.44|34.38|34.75|35.69|35.81|35.94|36|35.19|35.81|36|36|36.69|38.44|36.94|35.73|37.06|36.69|36.25|36.62|34.81|33.62|34.44|35.62|34.56|33.5|34.25|34.56|35.38|30.19|29.81|28.75|28.44|27.19|28.5|28.62|30|32|33.5
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|27.46|27.33|24.55|23.47|23.89|24.6|23.5|23.73|23|23.78|22.81|20.67|20.07|20.02|20.33|22.12|22.83|23.97|24.61|25.19|24.98|25.51|24.13|24.59|25.6|24.82|22.67|23.16|23.77|22.03|21.36|21|19.65|18.81|21.02|21.87|22.03|21.13|19.89|19.04|16|17.17|17.34|17.33|15.76|16.67|16.29|15.49|15.35|15.35|15.4|16.19|15.37|16.07|18.6|18.83|17.99|17.93|18.37|16.08|16.66|16.73|15.26|15.83|15.97|14.37|15.3|15.59|16.03|15.7|14.67|13.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.54|20.74|20.73|20.03|21.6|21.3|22.1|23.41|23.87|23.45|22.9|22.92|22.32|21.34|20.17|20.56|22.2|22|22.03|22.28|22.2|22.64|23.02|22.9|22.95|21.57|22.02|22.65|22.16|23.38|26.9|26.59|26.19|25.41|25.01|25.27|25.28|25.19|25.17|26.39|26|25.3|25.26|23.05|22.35|22.89|22.41|21.78|22.38|22.04|23.13|21.77|21.11|21.35|20.82|20.82|22.45|22.48|23|23.08|23.98|23.95|23.57|23.42|22.58|22.4|22.01|22.66|23.13|23.26|22.86|22.99|23.45|23.96|23.65|23.37|22.55|22.52|22.56|23.16|22.6|22.1|22.21|23.98|23.9|26.05|26.44|25.17|25.73|25.25|24|23.77|23.83|23.45|22.88|23.1|25.17|24.86|23.67|23.88|23.77|24.11|22.73|24.08|26.27|25.58|27|25.74|26.04|25.73|24.4|23.75|21.93|22.75|23.03|22.82|21.87|21.85|21.11|20.28|19.89|17.15|18.3|18.98|19.11|19.04|19.75|20.52|21.15|21.89|22.95|21.92|22.75|22|20.26|20.56|21.62|20.86|21.13|21.04|20.9|20.44|19.5|18.29|18.8|19.17|17.95|16.4|17.32|18.47|18.92|18.74|17.42|17.59|19.43|22.4|22.65|23.08|22.5|23.24|20.9|18|18.4|19.66|15.41|19.47|20.64|21.64|22|21.73|20.65|21.74|20.4|20.72|22.1|20.3|20.05|19.2|17.55|18|17.84|17.49|17.6|17.42|17.9|17.6|15.17|13.8|13.29|14.1|12.73|12.87|18.01|18.1|18.06|18.71|18.19|17.86|17.25|14.62|14.75|15.12|16.12|15.5|14.5|14.75|15.25|15.5|15.56|16.31|15.62|15.5|14.75|13.75|14|12|11.94|12.19|11.88|10.38|9.25|8.94|9.12|8.94|9.12|8.56|8.75|9.44|8.88|8.94|8.62|9.56|8.19|8.06|8.62|8.62|9.12|9|10.25|10.19|11.12|10.25|9.88|9.94|10.44|10.12|10.06|10.5|11.12|11.38|10.19|10.31
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|19.05|18.51|17.51|16.86|17.48|17.88|17.62|16.55|16.95|17.47|17.5|17|19.34|19.45|19.4|20.93|20.41|21.5|20.46|21.09|20.91|21.25|20.4|19.32|18.93|16.45|17.06|17.45|17.28|18.41|17.96|18.07|18.7|18.32|17.83|18.53|19.12|18.3|17.55|17.89|17.95|18.11|18.43|18.64|17.9|17.62|17.55|17.43|17.16|16.93|16.27|15.85|15.73|14.85|13.86|13.38|13.75|13.75|14|12.8|13.75|13.38|13.36|12.44|12.02|11.95|11.5|11.71|11.96|12.57|12.41|12.04|12.16|12.45|12.03|11.71|11.88|12.5|12.94|12.85|12.75|12.54|12.37|12.33|13.01|12.71|13.33|12.37|12.05|11.96|11.1|10.73|10.63|11.05|10.89|11.76|12.33|12.49|12.16|11.71|11.84|13.89|13.68|13.27|12.59|13.41|13.13|12.48|12.15|11.63|11.16|11.7|12|12.12|11.85|11.45|11.96|12.56|12.27|11.46|11.5|11.46|11.42|12.8|12.33|13.18|13.46|13.63|14.23|15.24|15.51|15.01|15.58|15.32|16.11|15.95|15.58|15.07|14.75|14.78|14.57|13.63|13.71|13.51|13.85|13.2|12.6|12.57|13.21|13.84|13.06|13.11|12.7|12.9|12.08|12.28|12|12.1|11.54|12.36|11.83|11.92|11.62|10.93|10.57|12.55|12.48|13.02|13.75|13.37|13.11|13.01|13.21|13.15|13.45|12.62|13.25|13.33|13.27|12.97|13.39|13.09|13.25|13.2|14.07|14.36|13.51|13.1|12.91|13|12.03|13.09|13.62|13.81|13.56|14.97|15.75|14.75|15.06|15.16|15.38|14.28|12.75|13.5|12.88|14.94|14.16|14.16|13.38|13.34|14.25|14.38|13.66|13.34|13.5|14.22|13.78||15.94|16.03|15.92|15.22|15.81|14.97|14|14.5|14.88|13.53|12.66|12.55|12.89|12.52|12.5|11|10.75|11.16|11.05|11.17|11.14|11.17|10.97|11.52|11.25|10.36|11.12|10.08|9.16|9.25|10.25|10.34|10.64|11.56
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|32.28|30.84|27.33|25.22|25.28|25.86|27.18|26.7|27.95|26.93|26.03|25.29|24.61|25.26|26.45|30.77|29.55|29.27|31|32.08|30.7|30.13|28.56|28.22|27.33|25.94|25.93|26.53|27.38|28.79|29.04|29.45|29.58|24.47|24.72|25.67|29.29|29.18|28.99|32.06|30.24|29.48|30.74|29.48|27.75|27.17|27.83|27.94|28.5|26.66|29.96|28.67|30.14|30.85|31.51|29.49|29.63|30.81|29.83|26.01|28.6|27.16|27.7|26.63|24.54|22.01|20.89|21.35|21.6|21.32|21.96|20.41|20.27|20.37|19.9|20.43|19.07|17.06|17.17|17.49|16.73|14.97|14.38|13.02|13.35|12.32|12.77|11.69|11.23|12.62|12.75|13.06|12.88|13.51|13.52|15.6|16.68|17.67|16.52|17.4|18.18|18.62|18.77|19.83|17.39|16.44|17.2|16.77|17.18|16.2|15.15|16.68|16.95|16.9|15.67|16.49|15.97|15.7|15.55|13.92|14.85|13.66|17.2|17.09|17.51|17.96|17.26|16.43|17.08|16.87|15.64|14.8|14.73|14.32|14.54|13.88|12.33|11.62|11.06|11.38|12.15|12.43|11.35|11.12|10.58|11.92|11.71|11.36|11.33|10.09|9.04|9.09|9.78|9.7|9.34|9.24|9.09|8.37|8.36|8.05|7.22|7.07|6.54|6.71|5.53|7.12|7.48|7.79|8.27|8.51|8.17|8.51|8.69|8.54|8.6|7.94|8.1|7.05|6.58|6.55|6.63|6.39|6.55|5.93|6.39|5.43|5.16|5.11|5.01|5.34|5.48|5.84|5.99|6.54|5.97|6.37|6.08|6.07|5.65|6.39|5.51|5.14|4.85|4.84|4.85|4.99|5.14|5.27|5.02|5.02|5.05|5.04|5.42|5.39|5.6|5.68|5.85|5.97|5.84|5.74|5.76|5.88|5.93|5.65|5.74|5.54|5.65|5.3|5.16|5.31|5.56|5.24|5.62|5.74|5.93|6.13|6.45|6.62|6.77|6|6.36|5.97|5.93|6|5.96|6.19|5.93|6.28|6.7|7.43|7.25|7.28
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|25|24.22|23.4|23.31|23.56|24.03|24.67|24.16|24|23.5|22.95|22.02|21.65|20.99|20.4|21|21.1|21|21.37|21.79|21.7|21.28|21.1|20.65|20.45|20.14|19.58|19.73|20.01|20.58|19.62|20.3|20.44|21.36|20.9|21.5|21.23|21.1|20.35|20.85|20.82|20.45|22.67|22.65|22.09|21.9|21.24|21.07|20.99|19.94|20.65|19.6|20.05|20.7|20.35|20.55|21.99|22.15|22.17|20.45|22.3|22.5|23|22.62|21.9|21.09|19.15|19.6|19.72|19.95|19.85|19.42|19.34|20|20|21.25|20.05|18.85|18.95|18.6|18.1|16.66|15.57|15.35|15.97|15.89|16|15.7|15.4|15.9|16.69|16.71|17.55|19.2|19.39|21|21.05|20.72|20.2|19.86|18.3|18.9|20.71|19.26|18|17.04|18.07|17.59|17.35|16.9|16.75|17|17.37|19.02|18.57|19.5|19.85|20.2|19.71|18.81|18.6|18|20.88|21.98|24.31|23.51|24.85|23.95|25.2|26.75|27.57|28.21|27.8|25.8|26.45|26.5|26.33|25.55|26.05|25.9|24.1|22.3|22.15|22.65|21.05|21.6|22.55|23.15|23.4|23.65|22.3|22.49|22.6|21.99|21.9|21|20|18.95|18.45|18.5|18.3|17.8|18.55|18.25|17.73|19.9|20|21.45|22.4|20.85|20.3|20.85|21.58|21.42|20.85|20.05|20.8|20.15|19.95|20.51|20.45|21.2|20.2|18.82|19.04|19.01|18.4|18.43|17.86|16.65|16.5|18.5|19.51|19.22|18.96|19.9|20|18.95|17.63|17.3|17.3|17.34|17.06|16.94|18.5|17.25|15.85|16.2|16.09|16.63|17.01|15.3|18.26|19.1|19.01|16.96|16.92|17.29|16.92|17.2|16.75|17.25|16.56|16.06|15.81|16.38|16.5|16|16.06|16.69|17.62|17.81|16.5|17.31|18.19|17.81|18.44|18.06|17.94|17.88|18.62|17.5|18.62|19.31|17.75|17.56|16.88|18.88|19.38|19.62|19.81|21
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|9.6|9.08|8.3|7.71|8.65|9.76|9.76|8.78|9.24|8.94|8.09|7.77|7.96|7.51|7.26|8.19|7.61|8.28|7.22|7.01|7.12|6.81|6.68|6.29|6.4|6.2|5.41|5.6|6.02|6.5|6.87|6.82|6.31|6.21|6.2|5.87|6.08|6.06|5.96|6.26|5.89|5.63|5.58|5.59|5.64|5.92|5.71|5.54|5.34|4.95|5|4.75|4.95|4.76|4.66|4.32|4.12|4.04|4.04|3.85|3.91|4.09|4.03|4.04|3.81|4.01|3.75|3.74|3.61|3.63|3.6|3.53|3.45|3.55|3.46|3.48|3.35|3.21|3.19|3.21|3.06|2.84|3.04|3.01|2.97|2.85|3.07|2.8|2.93|3.03|3.06|2.97|2.93|3.33|3.23|3.3|3.17|3|3.03|3.02|3.32|3.34|3.55|3.37|3.28|3.29|3.3|3.42|3.3|3.1|3.37|3.3|3.5|3.67|3.04|3.02|3.63|3.72|4.06|4.04|4.13|4.09|4.3|4.17|4.12|4.2|4.34|4.42|4.46|4.49|4.39|4.26|4.4|4.21|4.31|4.66|4.38|4.1|4.14|3.85|3.71|3.41|3.38|3.42|3.11|3.35|3.33|3.21|3.25|2.94|2.77|2.81|2.73|2.88|2.57|2.74|2.63|2.52|2.62|2.71|2.54|2.48|2.5|2.47|2.42|3.23|3.52|3.34|3.42|3.34|3.18|3.37|3.06|3|3.04|3.02|3.12|3.25|3.4|3.61|3.47|3.31|3.52|3.44|3.71|3.47|2.98|2.92|2.91|2.78|2.95|3.05|3.23|3.14|3.2|3.16|2.97|2.89|2.56|2.7|2.75|2.73|2.75|2.36|2.47|2.38|2.48|2.64|2.75|2.64|2.67|2.48|2.3|2.19|2.25|2.3|2.53|2.36|2.83|2.97|3.17|2.89|2.84|2.91|2.67|2.61|2.33|2.2|2.27|2.33|2.39|2.28|2.5|2.5|2.5|2.7|2.91|2.84|2.91|3.19|3|2.89|3.34|3.25|3.27|3.86|4.02|4.11|3.89|4.16|4.11|4.36
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|12.75|13.18|12.4|12.1|11.98|12.08|12.78|12.05|12.05|11.93|12.34|11.85|11.9|11.96|12.48|12.71|12.8|12.41|12.89|13.2|12.73|13.05|13.28|12.39|12.14|11.5|12.14|12.51|13.76|15.02|15|14.9|14.99|13.35|13.31|13.55|13.65|13.55|13.52|13.7|13.49|13.31|13.7|13.65|13|13.19|12.9|12.9|12.54|11.02|11.52|11.21|10.81|11.52|11.19|10.55|10.51|10.4|10.61|10.01|10.22|10.62|10|10.1|9.71|9.5|9.35|9.72|9.58|9.32|9.95|10.35|10.82|10.21|9.45|9.83|10.18|9.25|9.42|8.98|9.3|8.88|8.39|8.01|7.95|7.85|7.91|7.86|7.92|8.3|8.35|8.08|8|8.09|8.01|8|8.56|8.15|8.31|8.18|8.42|8.64|8.7|8.46|8.03|8.31|8.17|7.8|7.1|7.4|8.1|8.54|9.1|9.7|9.65|9.7|9.78|10.1|9.99|10|10.15|9.5|10.97|13.03|14.6|13.7|14.35|13.9|14.65|14.55|15.21|15.1|15.14|14.8|15.2|15.2|14.45|14.6|15.45|15.33|15.54|13.85|13.45|13.4|13.35|13.75|13.84|13.73|13.85|13.74|12.96|12.4|12.95|13.06|12.85|12.07|12.15|11.07|11.23|11.01|11.02|11.34|11.89|13.2|11.09|11.37|11.35|11.3|12.27|11.9|11.87|11.24|12.95|13.55|14.3|14|13.8|12.56|12.5|12.35|12.28|12.24|13.4|14.19|13.45|13.3|13.45|13.33|13.27|13.36|12.1|11.65|11.91|13.45|14.81|15.45|16.96|19.2|20.19|20.31|17.94|17.75|16|13.5|14.81|15.19|12.94|14|13.38|14|15|15.69|15.06|14.44|14.88|15.19|19.5|22|21.62|21.75|18.38|20.06|18.75|21.05|20.81|21.5|21.5|20.75|20.81|16.69|17.44|17.91|17.38|16.75|16.88|18|17.62|17.06|15.62|13.31|15.88|17.73|16.06|12.88|13.75|13.56|11.69|11.62|10.31|11.5|15.75|15
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.99|3.89|3.77|3.91|4.04|3.88|3.73|3.58|3.57|3.63|3.64|3.52|3.59|3.44|3.38|3.66|3.28|3.43|3.56|3.79|3.62|3.52|3.18|3.06|3.07|3.1|3.21|3.17|3.34|3.54|3.46|3.49|3.5|3.13|3.11|3.28|3.54|3.43|3.41|3.38|3.29|3.07|3.55|3.71|3.55|3.47|3.43|3.54|3.61|3.53|3.55|3.22|3|3.01|2.94|2.88|2.97|2.89|2.82|2.49|2.71|2.58|2.48|2.33|2.2|2.05|1.99|2.28|2.28|2.28|2.33|2.3|2.13|1.93|1.92|1.88|1.77|1.55|1.58|1.62|1.56|1.56|1.63|1.61|1.65|1.81|1.92|1.67|1.62|1.81|1.83|1.91|2.12|2.08|2.09|2.3|2.12|2.01|2.04|2.05|2.28|2.2|2.31|2.16|2.1|1.95|1.82|1.74|1.48|1.74|2.03|2.13|2.1|2.01|2|2.12|2.22|2.19|2.32|2.48|2.67|2.4|2.48|2.76|2.7|2.29|2.48|2.69|2.73|3.15|3.17|3.14|3.31|3.22|3.24|3.33|3.03|3.02|3.03|3.14|3.21|2.98|3.08|3.1|2.98|2.73|2.64|2.88|3.16|3.08|2.82|2.89|3.25|2.96|2.8|2.67|2.68|2.87|2.89|2.72|2.9|3.14|3|2.89|2.11|3.27|3.35|3.59|3.96|3.83|3.58|3.58|3.52|3.54|3.36|3.42|3.36|3.22|3.19|2.91|3.01|3.5|3.25|3.49|3.22|3.14|3.1|3.13|2.93|2.68|2.4|2.45|2.94|3.02|3.05|2.97|3.03|3.16|2.99|2.86|3.02|2.98|2.73|2.75|2.69|2.54|2.72|2.69|2.71|2.38|2.33|2.1|2.1|2.28|2.23|2.33|2.55|2.57|2.67|2.76|3.14|3.21|2.9|3.19|3.15|2.64|2.75|2.54|2.27|2.19|2.08|2.07|2.1|2.22|2.36|2.45|2.21|2.34|2.22|2.4|2.41|2.3|2.54|2.7|2.37|2.13|2.49|2.4|2.62|2.86|2.76|3.07
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|13.67|13.62|13.42|12.69|12.54|11.63|12.07|11.67|11.66|11.45|10.69|10.78|10.66|10.06|10.26|11.06|11.62|11.86|11.2|11.62|11.79|11.68|11.65|11.54|11.49|10.98|10.95|10.78|10.64|11.25|11.11|10.96|10.85|10.12|9.86|10.16|10.85|10.66|10.77|10.86|10.51|9.9|9.69|9.72|9.61|9.25|9.25|8.67|8.44|8.26|8.31|7.78|8.28|8.52|8.56|8.32|8.09|8.29|8.16|7.52|7.31|6.93|7.26|6.91|6.8|6.51|6.3|6.51|6.71|7.13|7.5|6.51|6.01|6.28|6.36|6.15|5.97|5.58|5.6|5.48|5.48|4.99|4.98|4.77|4.54|4.53|4.78|4.31|4.43|4.63|4.65|4.16|4.37|4.59|4.64|4.54|6.23|5.85|5.69|5.71|5.68|5.85|6.57|6.42|5.76|5.55|5.48|5.24|5.74|5.27|4.67|4.92|5.32|6.27|6.57|6.69|7.12|7.14|6.43|5.96|5.48|7.4|7.64|8.56|8.24|8.15|8.76|8.69|8.7|8.78|9.26|8.78|9.01|8.89|9.84|10.23|10.18|10.66|10.69|10.45|10.59|10.25|9.31|9.69|9.55|10.11|9.94|10.06|10.19|9.74|8.87|8.87|8.72|9.17|9.15|9.2|9.37|9.11|8.69|8.75|8.15|8.25|7.74|7.06|7.34|8.68|8.57|9.01|8.98|9.08|9.2|9.51|9.26|9.52|9.59|10.66|11.19|11.04|11.2|11.53|11.36|11.41|11.64|11.17|11.12|11.27|11.19|9.84|8.79|9.3|9.52|9.84|11.02|10.51|11.04|11.83|11.43|11.29|10.63|9.93|10.23|10.64|11.7|11.71|10.88|11.88|11.43|11.58|11.55|10.98|10.52|9.78|10.2|9.76|9.57|8.98|8.98|8.92|9.44|9.76|9.24|8.45|8.1|8.2|8.38|8.47|9.47|9.03|9.27|9.45|9.65|9.94|10.45|9.72|8.81|8.56|8.62|9.2|9.54|9.2|10.31|9.56|10.21|10.51|9.87|8.9|9.33|9.53|9.76|9.3|9.15|9.14
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|31|31.45|30.23|29.25|28.46|27.56|28.35|27.1|27.21|27.9|27.7|27.27|27.02|25.84|25.38|23.4|22.18|22.73|23.02|24.05|24.3|24.25|23.86|23.8|23.61|22.55|22.2|22.05|24.2|25.84|25.82|26.66|27.65|24.87|26.34|27.29|28.52|28.21|30.01|31.74|32.25|31.54|31.6|29.32|28.36|24.48|24.28|22.26|17.75|17.38|18.41|17.73|17.98|18.44|17.65|16.84|17.82|18.89|18.7|17.73|18.9|19.14|19.38|19.27|18.9|17.56|17.3|18.25|18.59|18.85|19.38|19.58|19.1|20.1|19.65|19.17|19.51|18.36|18|18.21|17.95|16.98|16.86|16.53|16.98|15.95|16.85|15.81|16.55|16.6|16.7|16.64|16.73|16.7|17.24|17.7|17.95|17.96|17.5|17.27|17.62|18.64|18.4|18.3|18.92|17.88|17.85|17.05|16.95|15.25|15.66|15.6|15.4|16.52|16.82|16.77|17.5|16.75|16.9|15.75|16.75|15.04|15.73|18.05|18.84|17.7|16.88|17.35|18.35|18.15|18.62|19.05|19.45|18.8|19.5|18.57|17.73|18.68|18.9|18.93|17.95|18.48|18|18.09|18.3|18.88|18.32|17.95|17.07|17|16.68|16.55|16.12|16.25|15.5|14.99|14.3|14|14|14.5|14.32|13.88|14.93|14.4|13.46|14.61|14.47|14.9|15.59|15.95|15.57|14.88|13.85|15.74|16.52|17.52|18.07|16.57|16.75|17.95|17.65|18.45|18.15|16.75|17.6|17.16|16.34|15.88|15.48|17.38|17.5|18.15|19.25|17.45|16.9|16.77|17.75|18.32|18.5|18.75|17.72|16.88|16.81|17.97|18|16.75|17.19|17.38|17.03|15.69|16.19|16.03|16.06|16.38|16.09|15.91|16|15.78|15.38|15.12|15.28|15.09|15.19|14.91|14.09|14.09|14.06|14.44|14.09|14.72|14.5|15.5|15.47|14.75|14.12|14.66|14.5|14.94|14.69|14.44|14.66|15|14.16|15.56|15.03|14.78|14.41|14.34|14.88|14.25|14.19|15.28
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.65|7.27|6.86|6.45|6.67|6.15|6.83|6.27|6.63|6.72|7.01|6.9|6.97|6.05|6.15|6.89|6.88|7.21|7.29|8.61|8.23|8.56|6.68|6.4|6.46|6.11|5.66|5.49|5.48|5.54|5.12|5|5|4.68|4.65|4.65|4.69|4.55|4.5|4.7|4.5|4.67|4.73|4.26|4.32|4.14|4.3|4.07|4.09|3.64|3.54|3.51|3.52|3.75|3.86|3.9|4.53|4.66|4.77|5.02|4.32|3.97|4|4|3.95|3.99|3.99|4.8|4.98|4.82|5.6|4.75|4.69|4.84|5.2|5.69|5.7|4.89|4.82|4.46|4.99|5.28|5.69|5.98|6.17|5.35|4.91|4.97|4.83|5.14|5.15|5.24|5.85|5.77|5.62|6.38|6.44|5.58|6.16|6.4|6.15|6.26|6.95|5.89|6.19|6.61|7.45|8|7.74|7.46|8|8.44|7.99|8.1|8.37|8.05|7.8|7.97|7.92|7.65|6.5|7.45|8.45|8.64|9.25|9|8.3|7.95|7.2|7.11|7.95|9.01|9.08|8.13|7.8|7.31|6.79|6.38|5.4|5.11|4.9|4.6|5.2|4.99|4.4|3.6|3.88|3.98|4.79|5|4.97|4.95|4.77|5.5|5.79|5.5|5.05|4.35|4.76|5.9|6.2|6.25|6.3|5.35|5.05|7.05|6.6|7.05|5.47|5.4|5.25|5.29|5.45|5.73|4.75|4.97|4.75|4.65|4.6|4.2|3.13|2.9|2.84|2.74|2.53|2.25|1.97|1.85|2.05|2.2|2.18|2.22|2.15|1.84|1.77|1.75|2.25|1.66|1.62|1.38|1.31|1.31|1.12|1.06|1.38|1.44|1.56|1.31|1.62|1.69|1.75|1.69|1.88|1.75|1.75|2.12|1.94|2|2|1.88|1.56|1.62|1.69|2|2.44|2.75|2.75|2.88|2.12|3.12|2.94|3.25|3.62|3.62|2.69|3.25|3.62|4.19|4.38|4.06|4.44|4.12|4.06|4.62|4.31|2.88|3.44|4|4.25|4.56|5.88|6
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|47.15|43.15|37.72|35.42|37.87|38.91|41.4|40.3|41.35|43.05|41.35|39.21|41.98|37.4|36.75|37.15|36.11|33.24|32.32|32.21|31.5|30.72|34|29.69|29.87|27.08|26.35|27.51|27.1|28.65|28.7|32.3|30.94|26.41|24.51|24|25.4|23.42|24.81|25.41|27.13|28.51|28.98|30.17|26.85|26.88|27.29|26.6|24.33|22.72|22.38|20.42|20.19|20.48|18.87|18.74|18.68|18.33|19.2|17.39|19.42|18.68|18.29|18.09|17.96|15.47|14.8|14.75|14.91|15.22|15.65|15.37|14.65|14.83|14.83|14.45|13.09|12.27|12.93|12.85|12.68|12.79|12.67|12.02|12.52|11.71|11.77|11.53|11.62|11.95|11.57|11.43|10.62|10.92|11|11.79|11.05|10.9|10.97|10.93|10.7|10.33|11.03|10.86|9.17|11.12|12|11.78|11.9|12.2|12.88|12.8|12.58|13.37|11.87|12.9|12.62|12.7|12.37|12.33|11.97|11.55|12.43|12.79|13.33|12.44|12.66|13.65|14.97|15.03|15.95|14.48|16.6|14.83|14.37|13.36|12.02|12.52|12.82|13.08|12.83|12.33|12.73|12.92|13|12.58|13.08|13.25|13.87|13.8|13.59|14.04|12.23|12.33|12.23|12.17|11.07|11.9|14.85|15.07|14.3|15.37|16.41|15|12.92|10.15|10.18|11.1|11|10.93|10.74|10.91|10.63|10.98|10.95|12.27|11.42|9.75|9.98|9.82|9.8|9.9|9.83|9.4|8.85|8.7|8.78|8.69|8.68|8.52|8.18|8.42|8.33|8.25|8.1|8.13|8.2|7.58|7.98|7.87|7.79|7.75|8.37|8|8.54|8.17|8|7.85|8|8.15|8|6.83|6.69|7.21|7.12|7.35|7.48|7.4|7.33|6.83|6.37|6.37|7.08|7.21|7.25|7.79|7.92|8|8|8|8.58|8.56|7.96|7.77|7.87|7.61|7.44|7.22|7.24|7.22|7.47|7.69|7.42|6.94|6.89|7.06|6.99|6.89|6.57|6.75|6.9|7.03
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|12.5|12.67|11.35|10.8|10.85|10.24|10.32|9.86|10.01|10.46|10.11|9.78|9.86|9.44|9.47|10.14|9.9|10.22|9.63|9.81|10.02|9.7|9.4|9.12|8.93|8.82|8.51|8.2|8.44|9.42|9.5|9.28|9.83|9.02|8.85|9.1|9.7|9.4|9.36|9.29|8.68|8.38|8.8|9|9.22|9.08|9.13|9|8.81|8.13|7.5|7.21|7.68|8|7.9|7.42|7.8|7.25|7.26|6.65|7.15|7.14|7.28|7.42|7.4|7.2|7.26|7.6|7.51|7.21|6.89|6.93|6.9|6.93|6.98|6.38|6.63|6.35|7.03|6.75|5.55|5.4|5.59|5.54|5.78|5.66|5.55|5.04|4.94|5.72|5.82|5.85|6.4|6.93|7.45|7.6|7.84|7.67|7.98|8.4|8.83|8.03|8.64|7.26|6.75|5.75|6.95|6.08|6.13|4.65|5.52|5.48|5.87|6.99|6.98|5.82|4.68|4.5|4.9|4.16|4.8|6.11|6.42|6.85|6.85|7.05|7.9|8.07|8.3|8.9|9.75|9.55|11.47|11.02|10.5|11.04|8.85|8.95|8.65|7.18|7.29|5.88|5.26|5.5|5.39|5.55|5|3.6|4.31|3.99|2.59|2.78|2.65|1.85|1.01|1.36|1.65|1.69|1.37|2.07|2.28|2.47|2.4|2.29|2.21|3.03|3.15|3.45|3.95|4.39|3.8|3.3|3.2|3.05|2.99|3.27|3.75|3.6|4.03|4.4|5.75|5.52|4.54|4.99|4.3|4.3|3.8|3.54|3.99|4.05|3.85|4.49|6.62|5.59|5.75|7.2|8.56|7.94|7.69|7.94|8.5|8.56|7.44|6.12|4.31|3.12|4.25|4.62|4.25|7.88|9|8.5|9.25|9|9.5|10.69|10.94|10.44|11.75|12.81|13.19|13.62|14|14.38|13.88|15.12|15.62|14.81|15|16.12|17.12|17|17.5|16.56|17.5|17.44|16.12|16.25|16.75|16.56|16.62|16|16.62|16.31|13.62|14.12|14.31|15.62|16.94|20.75|22.56|23.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|10.21|10.17|9.63|9.34|9.53|9.71|9.95|9.83|9.94|9.78|10.44|9.84|9.76|9.55|9.81|9.8|9.83|9.98|9.96|10.01|10.08|10.1|10.15|10.24|10.06|10.06|10.15|10.32|10.3|10.67|10.71|10.83|10.75|10.35|10.47|10.48|10.86|10.7|10.48|10.33|10.6|10.4|10.31|10.07|10.12|10.06|10.15|9.93|10.02|9.91|9.88|9.32|9.26|9.16|9.08|9.05|8.98|9.05|8.72|8.61|8.57|8.52|8.58|8.46|8.38|8.43|8.45|8.32|8.45|8.35|8.48|8.69|8.38|8.55|8.53|8.49|8.42|8.15|8.18|8.34|8.22|8.06|8.33|8.24|8.31|8.07|7.98|7.76|7.64|7.47|7.56|7.57|7.47|6.79|6.84|7.05|7.03|7.05|6.93|7.09|6.8|6.98|7.07|7.4|7.64|7.52|7.73|7.87|7.85|7.32|7.22|7.17|7.11|7.32|7.4|7.48|7.59|7.59|7.37|7.04|6.85|6.44|6.85|7.2|7.33|7.74|8.05|8.25|8.29|8.07|8.33|8.22|8.31|8.03|7.97|7.85|7.7|7.62|7.42|7.38|7.26|7.22|7.3|7.13|6.93|6.93|6.93|6.96|6.88|6.78|6.67|6.86|6.46|6.51|6.5|6.48|6.47|6.54|6.49|6.57|6.58|6.49|6.67|6.7|6.46|6.88|6.85|6.85|7.18|6.96|7.05|7.07|7.04|7.09|7.12|6.89|6.86|7.03|6.87|6.97|6.9|6.75|6.91|6.69|6.52|6.36|6.38|6.2|6.51|6.54|6.23|6.34|6.49|6.59|6.67|7.01|7.17|6.93|6.66|6.36|6.3|6.32|6.98|6.89|7.04|7.08|6.78|6.68|6.67|6.55|6.29|6.14|5.93|6.17|5.81|5.64|5.69|5.6|5.58|5.41|5.3|5.36|5.41|5.26|5.21|5.23|5.23|5.62|5.52|5.65|5.75|5.62|5.75|5.92|5.68|5.78|5.57|5.55|5.68|5.72|5.79|5.41|4.97|4.94|4.5|4.67|4.83|4.99|5.15|5.49|5.29|5.58
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|13.84|13.61|12.62|13.1|11.51|11.15|11.11|10.32|11.59|11.03|9.81|9.9|9.85|9.38|9.31|9.75|9.11|9.02|9.36|9.85|8.94|8.49|8.4|8.15|8.33|7.65|7.67|8.61|8.92|10.06|9.94|8.4|8.51|8.33|8.49|8.28|8.3|8.77|8.01|7.77|7.73|7.11|7.82|7.63|5.9|6.88|6.55|6.91|5.99|6.33|5.6|5.67|4.83|4.91|4.77|4.6|4.68|4.56|4.1|3.3|3.35|3.15|3.14|3.08|3|3.05|2.81|2.77|2.31|2.25|2.33|2.13|2.11|2.17|2.16|2.13|2.11|2.02|2.05|2.05|1.99|1.89|1.43|1.4|1.42|1.4|1.35|1.32|1.4|1.53|1.62|1.58|1.59|1.46|1.34|1.24|1.21|1.15|1.06|1.1|1.2|1.2|1.29|1.25|1.17|1.23|1.25|1.12|1.04|1.13|1.19|1.5|1.43|1.32|1.45|1.57|1.6|1.59|1.45|1.45|1.48|1.33|1.43|1.38|1.47|1.48|1.54|1.69|1.53|1.62|1.5|1.61|1.68|1.83|1.72|1.75|1.77|1.75|1.71|1.71|1.67|1.68|1.67|1.57|1.52|1.69|1.67|1.71|1.35|1.44|1.4|1.4|1.28|1.23|1.27|1.32|1.23|1.24|1.3|1.36|1.43|1.49|1.38|1.33|1.22|1.47|1.45|1.47|1.43|1.4|1.63|1.63|1.38|1.27|1.22|1.23|1.31|1.3|1.38|1.52|1.35|1.26|1.25|1.28|1.23|1.21|1.25|1.16|1.14|1.17|1.33|1.33|1.37|1.27|1.42|1.33|1.25|1.25|1.29|1.46|1.65|1.67|1.75|1.54|1.48|1.5|1.48|1.58|1.69|1.58|1.67|1.67|1.65|1.75|1.67|1.81|1.6|1.67|1.75|1.92|1.92|1.92|1.25|1.23|1.17|1.02|1.08|1.1|1.06|1.12|1.17|1.08|1.17|1.08|1.21|1.21|1.25|1.33|1.1|1.1|1.17|1.33|1.33|1.06|1.04|1.11|1.17|1.29|1.12|0.98|0.92|1
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|37.4|35.97|33.49|29.25|29.87|28.1|28|27.14|27.63|27.17|27.05|26.82|25.78|24.84|25.13|26.29|25.01|25.46|25.76|27.49|26.47|24.68|25.65|23.97|23.25|22.27|22.27|22.26|23.5|24.64|24.52|24.49|24.6|22.68|21.8|22.24|22.05|20.38|20.01|20.97|19.21|16.52|17|16.75|16.9|16.64|16.39|16.11|16.15|15.9|16.36|15.88|16.53|16.46|15.26|15.35|15.25|14.3|15.16|15.31|16.55|16.31|15.93|15.35|15.38|14.84|15.25|15.36|17.91|17.1|17.24|17.26|17.05|16.78|16.35|15.1|15.12|14.99|14.17|15.52|14.6|14.06|12.8|12.49|13.15|13.1|13.97|12.75|12.44|12.51|11.8|11.61|11.46|13.38|13.6|13.67|13.75|14.41|14.1|14.75|14.32|14.46|14.25|14|13.65|12.55|11.75|13.5|15.48|15.86|16.99|18.61|17.41|17.8|17.71|16.3|16.65|16.14|14.8|14|13.52|13.69|15.32|13.89|14.4|12.6|12.04|12.98|14.61|14.4|14.9|14.5|16.21|15.55|16.49|15.85|15.09|15.04|14.27|10.6|11.75|11.75|10.4|10|9.49|7.8|7.65|8.13|7.09|6.51|6.2|5.91|5.99|5.2|5.23|4.97|4.8|4.55|4.4|4.27|4.28|4.38|4.45|4.45|3.56|5.83|5.89|6|6.18|5.91|5.67|6.01|6.05|5.74|6.18|5.15|5.75|5.35|4.85|5.09|5.4|4.74|4.55|4.41|4.6|4.58|4.16|3.73|3.41|3.37|3.5|3.5|3.6|3.55|3.55|3.8|3.99|3.99|3.75|3.75|3.5|3.88|3.44|3.38|3.81|4|3.88|4.06|4.19|4|4.19|4.12|4.38|4.38|4.44|4.94|4.62|4.56|4.69|4.94|4.75|4.88|4.5|4.56|4.44|4.81|5.88|5.44|5.62|5.62|5.81|5.5|5.19|4.75|4.81|5|5.19|5.06|4.81|4.38|4.88|4.94|4.62|4.88|5.25|4.94|5.25|5.12|5.44|5.69|5.38|5.94
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|238.3|240.2|242|238.73|238.73|227.01|227.01|227|229.1|222.82|221.98|223.65|218.21|226.8|229.52|226.59|229.1|234.13|241.04|246.69|237.06|239.15|231.19|222.82|223.24|214.44|214.82|219.47|219.85|221.58|222.61|220.27|214.1|197.3|191.35|191.55|193.95|193.06|197.92|199.35|192.99|191.35|191.51|192.25|188.82|180.9|179.6|177.3|174.92|172.88|169.17|169.79|171.23|171.24|165.45|169.63|170.9|166.71|168.6|162.97|163.84|162.85|164.25|164.26|163.84|164.25|160.76|158.5|158.17|161.87|161.17|163.96|160.55|163.38|164.26|147.82|145.56|143.1|143.72|142.07|139.54|139.52|138.99|137.84|139.13|134.27|131.44|128.74|133.56|132.36|135.66|133.25|135.66|133.05|138.89|141.3|141.7|142.91|142.11|140.09|143.51|148.14|148.95|151.57|145.33|149.35|145.11|145.73|149.15|146.33|152.57|151.57|148.95|148.87|146.92|147.14|149.96|151.93|151.77|151.77|149.55|149.96|149.4|153.38|153.78|151.78|147.5|148.35|149.63|149.43|153.18|148.37|153.18|151.57|150.77|148.75|150.16|150.96|147.42|146.26|149.36|150.32|147.03|146.03|141.96|141.55|142.38|143.75|148.97|148|149.72|147.62|145.64|147.81|147.62|148.59|141.58|146.84|148|147.62|148.51|150.13|154.65|154|142.29|166.25|166.54|167.39|172.08|172.39|172.76|168.39|163.04|159.89|159.25|158.64|157.1|158.52|159.72|159.27|160.13|160.43|154.77|156.12|157.32|154.15|155.16|154.42|153.42|154.77|151.04|151.93|151|150.51|148.57|152.67|148.95|152.22|151.93|152.48|149.51|148.77|152.85|145.87|139.23|143.19|142.53|144.76|144.95|143.93|143.41|143.83|147.27|146.35|151.55|145.79|127.94|127.28|128.4|128.96|128.77|130.44|130.17|129.8|129.51|128.73|136.81|131.05|124.96|124.68|125.71|122.63|124.22|120.5|121.95|121.98|125.34|125.37|130.92|138.68|148.02|139.84|129.62|132.62|131.89|130.83|132.21|134.36|134.05|134.36|134.54|133.7
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|49.81|47.94|46.92|45.57|45.7|45.25|46.2|43.6|42.13|41.37|39.16|38.9|38.92|36.54|36.31|39.03|34.85|36.62|36.9|38.9|40.13|41.33|40.82|39.95|40.5|39.57|39.68|39.4|41.11|43|42.55|41.12|41.45|39.29|39.46|40.35|39.33|39.36|37.82|37.26|35.98|34.85|36.08|35.55|31.61|31.94|31.76|31.75|30.55|29.85|30.05|29.62|30.12|30.51|29.67|27.73|27.32|26.98|26.75|25.63|27.47|27.33|28.01|26.98|26.98|26.55|26.78|26.89|26.8|24.73|24.65|25.15|24.98|26.01|25.17|24.15|21.95|21.05|22|22.41|21.85|21|20.68|19.55|19.55|18.9|19.98|18.74|18.1|18.9|19.03|19.1|18.82|19.47|18.99|20|20.98|20.34|19.58|19.71|20.2|20.54|21.02|20.7|20.77|19.45|21.03|20.88|21.16|19.98|19.51|21.56|21.66|23.27|24.05|24.45|23.63|23.03|22.64|21.5|21.56|21.19|24.24|26.36|28|27.05|26.03|26.24|26.6|27.44|28.69|28.05|29.7|27.78|26.69|28.09|25.84|27.32|27.5|27.2|27.52|27.25|26.61|26.12|24.12|24.49|24.39|23.33|23.01|22.91|21.41|21.29|21.2|21.18|19.7|18.95|18.73|18.02|17.89|19.24|17.77|18.82|17.58|16.47|15.16|20.81|20.61|21.79|21.46|20.86|21.9|22.4|22.23|22.86|23.39|23.3|24.03|24.25|23.93|24|22.74|22.43|23.14|20.3|20.23|20.7|21.13|19.55|19.41|19.63|20|20.81|22.56|21.6|20.8|20.52|20.51|19.11|18.81|19.31|17.88|17.88|16.44|16.44|17.25|17.44|17.06|17.69|18.31|18.62|19.19|18.25|17.81|17.5|18.06|18.25|19.12|20.31|19.31|18.69|19.5|21.06|18.75|18.44|18.75|18.75|18.75|17.62|16.56|16.62|17.69|18.69|19.31|19.31|19.38|19.69|19.44|19.19|18.94|17.94|18.25|18.94|19.5|16.19|15.56|16.69|17.75|18.5|18.5|18.38|18.81|20.38
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.2|16.14|14.85|14.16|14.25|14.28|14.55|14.11|14.35|14.54|14.39|14.05|13.8|12.91|12.73|13.31|13.29|13.37|13.68|14.01|13.92|13.46|13.72|13.48|13.14|13.09|13.12|13.1|13.71|14.16|13.62|13.82|13.74|13.49|13.67|13.88|14.5|14.26|12.88|12.65|13.34|13.51|14.26|14.31|14.52|14.65|14.82|14.92|15.19|15.19|14.63|13.79|14.36|14.96|14.3|14.06|14.28|14.09|13.95|13.29|14.23|13.93|13.96|13.72|12.83|12.27|11.88|12.16|12.01|11.72|11.6|11.36|11.01|11.25|11.09|10.96|10.49|10.14|10.03|10.2|10.03|9.8|9.74|9.82|9.36|9.03|9.21|8.79|8.61|8.71|8.36|8.16|8.22|8.49|8.6|8.8|8.9|9.09|8.74|8.9|8.68|8.89|9.36|8.89|8.71|8.38|8.12|7.98|8.72|8.48|8.23|8.74|8.91|9.23|9.4|9.46|8.96|8.46|8.46|7.97|8.12|8.06|8.32|9.06|8.76|9.52|9.26|9.29|9.88|10.54|10.63|10.26|10.71|10.49|10.72|10.96|10.38|10.05|10.19|10.1|10.14|9.62|8.75|8.74|8.75|9.12|9.12|8.67|9.06|9.64|9.84|9.91|9.62|9.5|9.1|8.99|8.85|8.57|8.09|8.19|7.65|7.76|7.36|7.21|6.88|7.12|7.17|7.46|7.6|7.67|7.5|7.71|7.87|8.12|8.24|7.83|7.79|7.22|7.29|7.33|7.34|7.42|7.69|7.1|7.29|7.06|6.65|6.53|6.44|6.67|6.53|6.45|7|6.78|6.67|7.13|6.91|6.89|6.83|6.98|7.16|7|6.95|6.5|5.94|7|6.14|5.77|5.83|5.58|5.8|5.33|5.19|5.17|5.33|5.5|5.17|5.48|5.69|5.47|5.28|5.61|5.48|5.03|4.78|4.91|5.11|4.97|4.94|5.19|5.31|5.67|5.84|5.8|6|5.97|6.02|5.81|5.58|5.47|5.66|5.64|5.75|5.97|5.89|5.81|5.31|5.14|5.25|5.34|5.19|5.47
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|25.7|24.51|22.65|22.18|20.64|21.45|22.06|21.08|22.18|21.54|21.55|21.53|22.37|20.72|21.77|23.36|22.65|21.74|22.51|23.84|26|24.56|23.95|23.7|23.92|23.91|24.25|24.65|25.83|28.49|27.5|27.9|28.5|27.67|28.05|28.65|29.69|27.58|26.7|27.85|27.27|25.94|28.59|27|25.35|25.04|24.83|24.6|25.54|24.8|24.82|24|24.56|24.79|23.62|20.61|22.85|23.02|21.59|20.85|22.88|23.53|23.55|22.58|21.25|20.66|19.72|18.8|20.3|16.79|16.82|16.95|16.35|17.18|16.55|17.12|15.95|14.16|15.04|15.17|13.64|11.96|11.14|10.83|13.31|12.64|13.43|11.72|11.47|12.6|12.8|12.55|13.11|14.36|14.22|15.4|15.3|14.95|15.15|15.04|16|17.1|16.07|15.9|14.92|16.95|16.95|17.16|18.37|16.9|16.27|17.1|17.6|19.9|21|20.28|20.34|20.45|19.1|19.99|20.65|18.85|21.3|24.06|26.92|23.46|22.9|24.23|25.6|29.72|29.97|29.3|29.9|27.95|27.2|25.8|24.6|24.7|24.55|23.76|21.9|19.3|18.9|19.35|19.11|19.2|19.37|21.12|20.65|21.58|20.12|19.6|18.85|19.6|19.5|18.9|19.1|18.03|16.86|17.25|17.2|15.65|13.04|13.9|13.8|16.4|16.7|16.8|17.05|17.87|18.15|18.63|18.38|18.7|17.23|17.85|16.8|16.49|15|17|18.82|19.9|18.7|19.9|18.36|17|14.5|14.46|14.64|15.05|14.5|14.5|14.18|13.54|13.45|14.8|14.5|14.99|13.88|13.31|13|12.06|12.44|11.81|12.25|13|13.75|12.81|12.75|12.25|12.19|11.62|11.56|12.12|12.5|12.12|12.88|13.19|12.81|12.12|12.31|12.06|12.19|11.88|12.19|11.75|12.44|12.31|13|12|12|12.5|12.62|12.44|12.62|14|16.88|15.94|16.5|15.75|15.88|15.25|17.38|15.5|14.44|14.94|14.38|13.88|13.88|13.62|14.06|16.06
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.53|10.59|10.44|10.38|10.42|11.2|11.45|11.26|11.3|11.35|11.38|11.09|10.98|10.38|10.25|10.63|10.28|11.04|10.79|10.73|10.87|10.38|10.27|10.1|9.99|9.62|9.68|9.61|9.75|9.8|10.12|9.97|10.05|9.78|9.53|9.43|9.41|9.22|9.28|8.81|8.79|8.66|8.61|8.41|8.02|8.21|8.11|8.05|8.28|7.92|7.86|7.54|7.5|7.6|7.61|7.51|7.6|7.49|7.87|7.72|8.27|8.28|7.83|7.75|7.5|7.77|7.68|7.62|7.88|8|8.12|8.44|8.25|8.55|8.8|8.78|8.86|8.61|8.53|8.6|8.95|8.94|9.12|8.59|8.07|7.8|7.99|7.24|7.06|7.21|7.09|7|7.34|7.45|7.62|8.19|8.32|8.26|8.05|8.32|8.31|8.38|8.61|8.5|8.25|7.96|7.44|8.04|8.11|8.05|7.54|7.35|6.64|7.16|7.2|7.31|7.48|7.67|7.33|6.84|6.89|6.62|6.82|7.85|7.88|8.47|8.1|8.21|8.91|8.67|8.89|8.71|8.59|8.28|8.69|8.72|8.16|7.85|7.77|7.43|7.84|8.75|8.25|8.52|8.73|8.69|8.03|7.51|7.03|7.04|6.99|6.66|6.22|6.94|7.28|7.6|7.44|7.2|7.36|7.47|7.24|6.81|6.74|6.51|5.54|5.19|5.17|5.53|5.76|5.9|5.98|6.05|6.01|5.99|5.88|5.24|5.25|5.08|5.12|5.11|4.98|5.08|5.32|5.1|5.33|5.38|4.87|4.7|4.62|4.26|4.12|4.5|4.87|4.87|4.82|4.78|4.63|4.25|4.36|4.09|4.3|4.02|4.38|4.43|3.98|4.12|3.98|3.97|4.04|3.81|4.23|3.88|3.93|4.19|4.09|3.98|3.7|3.69|3.41|3.36|3.44|3.28|3.34|3.11|2.96|3.16|3.19|3.18|3.25|3.09|3.13|2.98|2.93|2.84|2.74|2.54|2.52|2.51|2.42|2.4|2.47|2.42|2.44|2.3|2.06|2.06|1.95|2.21|2.3|2.34|2.09|2.36
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|21.1|20.1|18.92|18.72|19.35|21.13|22.05|21.24|21.53|20.41|19.76|19.56|18.85|18.64|19|20.39|17.83|18.89|18.87|18.72|19.62|19.19|19|18.8|18.67|17.64|18.96|18.51|18.76|20.4|21.15|21.24|21.11|19.78|19.06|18.48|17.99|18.17|17.78|17.68|17.02|19.64|21.09|20.57|20.56|19.99|19.63|18.8|17.05|16.83|16.76|16.15|17.04|17.74|17.54|15.86|15.88|15.06|15.2|16.59|17.71|17.68|19.29|21.52|21.52|19.94|18.14|18.64|18.78|17.19|17.02|15.79|16.5|19.81|18.99|18.66|17.42|17.44|17.82|18.59|17.93|17.02|15.62|16.55|16.57|16.14|16.84|14.71|15.57|15.82|15.97|16.39|17.37|17.44|17.71|18.04|21.44|21.7|21.74|21.8|21.12|22.43|23.52|22.31|22.8|24.39|25.48|23.37|24.85|23.26|22.69|22.05|19.62|20.52|18.63|18.63|19.43|18.76|18.77|16.58|17.39|15.06|17.01|19.89|19|20.95|19.92|21.39|20.22|20.46|20.56|20.5|21.83|20.55|19.98|21.92|20.47|22.24|21.73|21.16|21.54|20.77|20.4|16.81|16.34|14.71|14.84|15.25|15.3|15.56|15.53|15.48|15.3|15.15|13.59|12.87|12.63|13.05|12.47|10.99|10.23|9.78|9.66|8.82|8.33|10.47|10.85|11.45|11.81|11.21|9.95|10.22|9.62|9.32|9.65|8.77|8.92|8.1|8.09|8.38|8.7|8.31|7.85|8.12|8.4|8.7|8.63|8.19|7.86|9.35|9.24|10.52|10.31|10.87|10.8|11.43|11.52|11.51|11.15|10.96|11.39|11.63|11.82|9.99|9.68|9.87|9.74|10.11|9.93|9.87|10.54|10.84|11.08|11.08|11.39|11.57|10.29|10.17|9.99|10.23|10.48|9.74|11.82|12.61|12.61|12.55|12.73|11.57|11.94|10.41|11.82|12|12.61|12.49|12.91|13.15|11.39|11.57|11.63|11.45|10.66|11.08|11.45|11.15|10.11|10.9|10.84|10.29|9.93|10.48|11.15|12.49
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.91|3.78|3.68|4.51|4.6|4.82|4.94|4.67|4.83|4.85|4.66|4.37|4.42|4.27|4.32|4.58|4.25|4.01|4.3|4.55|4.67|4.45|4.09|4.03|3.83|3.49|3.66|3.93|4.1|4.33|4.5|4.68|4.39|3.96|3.8|3.96|4.27|4.2|4.03|3.79|2.98|2.62|2.66|2.64|2.65|2.72|2.62|2.51|2.43|2.4|2.48|2.33|2.34|2.4|2.51|2.27|2.58|2.67|2.71|2.49|2.77|2.82|2.58|2.55|2.37|2.21|2.19|2.12|2.25|2.86|3|2.53|2.53|2.6|2.63|2.62|2.49|2.33|2.38|2.41|2.23|2.23|2.49|2.42|2.24|2.21|2.13|2.12|1.88|1.96|2.07|2.53|2.6|2.75|2.86|3.1|3.26|2.92|2.68|2.64|2.6|4.02|4.1|3.91|3.67|3.46|3.5|3.31|2.93|2.68|2.55|3.17|3.5|3.44|4.49|5.17|5.84|5.57|5.16|4.95|5|4.92|6.03|6.8|7.2|7.23|7.37|7.13|7.24|7.07|7.09|7|7.45|7.67|7.26|7.3|7.17|6.3|6.4|5.72|5.58|5.17|4.53|5|4.39|5.29|5.29|4.96|5.2|5.3|4.91|4.47|4.28|4.61|4.42|4.56|4.2|3.69|3.67|3.55|3.85|4.1|3.78|3.89|4.83|6.48|6.5|7|7.15|7.31|6.57|7.46|7.68|7|8.96|8.88|9.74|9.03|8.95|10.83|12.05|12.93|12.3|12.12|11.48|11.37|9.44|8.53|8.63|8|8.78|9.2|9.66|9.08|10.16|7.87|8.17|8.94|7.9|7.06|6.19|5|5.17|4.98|4.96|4.98|4.12|4.58|4.56|4.75|5.19|5.5|4.71|4.04|5.25|5.04|6|6.54|6.4|6.04|5.54|5.58|5.9|4.79|4.77|5.15|5.15|4.62|5.27|4.85|4.75|4.23|3.58|3.67|4.23|4.25|3.67|3.77|2.92|2.58|2.92|2.35|2.4|2.12|1.92|2.33|2.1|2.08|2.02|1.5|1.29|1.17
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.2|20.93|18.7|18.9|18.76|19.64|19.65|18.18|17.72|17.58|17.39|16.78|16.42|15.97|16.27|17.28|16.59|17.63|17.59|17.42|17.63|17.14|16.7|16.36|16.45|15.97|15.72|16.05|17.27|18.58|18.35|17.9|18.3|17.2|17.2|18.14|18.8|18.16|18|18.25|17.81|19.07|18.81|19.35|19.64|20.11|20.26|19.89|19.89|19.1|18.21|17.1|17.31|17.25|17.41|16.89|17.29|16.82|16.82|16.24|17.19|18.03|18.04|18.21|17.8|17.34|16.57|16.75|18.95|18.26|17.64|17|17.42|17.24|17.66|17.87|17.66|17.07|16.95|17.73|18.06|17.4|18.62|18.37|18.59|18.6|19.51|16.7|16.41|16.5|15.51|15.6|15.59|16.12|16.01|16.11|16.5|15.97|15.18|15.65|14.99|15.12|15.09|14.25|14.78|14.83|14.9|16.26|16.45|15.33|15.33|16.17|17.55|18.56|18.6|19|18.56|19.05|18.67|17.61|18.6|19.34|21.26|21.95|22.15|20.59|20.19|19.3|19.68|18.97|18.65|18.05|18.63|17.29|18.28|18.76|17.6|18.8|17.63|18.4|17.35|17.17|16.75|16.49|15.26|15|15.22|14.05|15.46|17.18|16.47|15.71|15.59|16.25|16.52|17|16.7|14.52|14.63|15.04|14.61|12.79|13.26|14.7|14|16.55|16.77|16.56|16.37|15.78|15.9|16.76|16.67|17.91|16.84|16.95|16.99|16.57|18.05|18.63|18.7|18.79|18.9|18.35|18.89|17.9|21.42|22.34|21.06|20.39|19.71|19.64|22.53|20.71|20.47|19.3|18.35|17.9|18.06|19|19.94|20.56|22.12|20.56|19.38|19.38|17.56|17.06|17.12|17.62|17.56|17|17.31|17.62|17.25|16.19|16.06|16.44|17.75|17.06|16.75|17.69|17.19|15.94|15.75|15.56|16.31|16.88|16.5|15|17|15.06|15.88|17|17.44|17.44|17.81|17.75|16.69|16.94|17|17.75|16.31|16.94|16.31|16.25|15.69|16.06|15.69|17.56|18.56|18.88
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.77|3.66|3.91|3.92|4.04|4.13|4.24|4.29|4.25|4.34|4.33|3.97|4.11|4.02|4.17|4.75|4.13|4.55|4.26|4.24|4.5|3.98|3.57|3.35|3.45|3.43|3.74|4|3.8|4.19|3.41|3.64|3.49|2.86|2.8|2.77|2.69|2.68|2.6|2.65|2.7|2.65|2.87|2.9|2.96|2.82|2.68|2.95|3.05|2.91|2.78|2.74|2.65|2.89|2.82|2.71|2.7|2.67|2.76|2.42|2.91|2.58|2.41|2.27|2.27|2.37|2.35|2.52|2.25|2.26|2.24|2.27|2.19|2.35|2.03|2.1|2.08|2.06|2.19|2.15|2.08|2|1.72|2|2|1.9|1.97|1.95|2.08|2.08|2.1|2.07|2.15|1.8|2.05|2.08|1.99|1.84|1.75|1.6|1.6|1.45|1.19|1.1|1.1|0.86|0.95|0.92|0.98|0.95|1.01|1.15|0.99|1.1|0.99|1|1.4|1|0.84|0.83|0.83|0.82|0.82|0.77|0.82|0.78|0.83|0.71|0.7|0.75|0.88|0.8|0.7|0.68|0.61|0.69|0.85|0.81|0.79|0.56|0.55|0.64|0.6|0.45|0.64|0.7|0.55|0.55||0.7|0.65|0.75|0.75|0.7|0.7|0.65|0.65|0.75|0.8|0.74|0.8|0.88|0.9||0.9|0.7|0.75|0.8|0.75|0.85|0.9|1|0.8|0.7|0.6|0.55|0.5||0.5||0.5|0.6||0.68|||0.7|0.75|0.7|0.88|0.75|0.8|0.75|0.8|0.82|0.95|0.9|0.99|1.06|0.94|0.69|0.56|0.38|0.44|0.44|0.38|0.44|0.44||0.5|0.5|0.69|0.81|0.75|0.81|0.75|0.62|0.62|0.75|1|1|1|1.06|1.12||1.38|1.25|1.25|1.25|1.31||1.25|1.12|1.19|1.44|1.31|1.38|1.38|1.25|1.56|1.62|1.62|1.69||1.75|1.75|1.75|1.56|1.75|1.5|2|2
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13|12.48|11.54|10.88|11.01|11.36|11.03|10.28|9.4|9.65|8.93|8.77|7.75|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|5.85|5.75|4.69|4.6|4.76|4.44|4.54|4.55|4.41|4.39|4.46|4.4|4.24|4.14|3.99|4.07|3.63|3.79|3.71|3.76|3.63|3.38|3.34|3.47|3.39|3.29|3.19|3.22|3.33|3.51|3.28|3.16|3.25|3.28|3.14|2.94|2.96|2.97|2.96|3.02|2.94|2.79|2.79|2.6|2.68|2.6|2.57|2.85|2.5|2.66|2.67|2.71|2.76|2.67|2.68|2.55|2.54|2.46|2.51|2.48|2.53|2.57|2.56|2.49|2.49|2.45|2.35|2.45|2.36|2.27|2.36|2.37|2.37|2.15|2.17|1.83|1.9|2.33|2.46|2.55|2.6|2.18|2.14|2.05|2.19|2.03|2.18|1.86|1.93|1.93|1.87|1.83|1.72|1.84|1.8|1.89|1.9|1.86|1.71|1.83|1.89|2.02|2.1|2.1|2.09|2.13|2.3|2.24|2.22|2.01|2.19|2.06|1.99|2.27|2.16|2.07|2.12|1.94|1.94|1.69|1.59|1.6|1.79|1.89||1.94|1.77|1.75|2.04|2.06|2.01|2.09|2.33|2.15|2.27|2.18|1.99|1.98|1.98|2.04|2.02|2.1|1.89|1.85|1.73|1.81|1.74|1.72|1.58|1.64|1.69|1.66|1.57|1.53|1.45|1.33|1.33|1.11|1.12|1.03|1.06|1.09|0.94|0.93|0.81|1.02|1.05|1.03|1.01|1.19|1.16|1.11|1.11|1.11|1.24|1.33|1.44|1.31|1.19|1.24|1.14|1.21|1.1|1.05|0.93|0.92|0.68|0.73|0.73|0.71|0.69|0.73|0.8|0.83|0.76|0.81|0.75|0.73|0.66|0.71|0.7|0.54|0.58|0.57|0.54|0.84|0.95|0.84|0.86|0.92|0.96|0.95|0.97|0.97|0.9|0.86|0.79|0.74|0.78|0.79|0.77|0.82|0.81|0.79|0.84|0.85|0.85|0.83|0.77|0.81|0.84|0.78|0.83|0.73|0.72|0.71|0.66|0.71|0.74|0.6|0.71|0.63|0.53|0.4|0.45|0.42|0.42|0.45|0.47|0.47|0.46|0.47
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|24.41|23.64|22.17|20.79|19.76|19.73|19.8|19.15|19.85|18.78|18.41|18.4|18.32|18.04|13.99|13.4|13.95|14.14|14.48|15|15.28|14.78|14.85|14.69|15.1|14.73|14.91|14.51|14.33|16.17|17.47|18.01|19.04|17.7|16.83|18.01|17.29|17.35|17.02|17.17|16.75|16.5|16.74|16.91|16.01|15.42|14.78|15|15.46|14.62|14.92|12|11.55|11.81|11.72|11.82|12.22|12.42|12.53|11.2|12.33|12|11.58|11.71|11.7|10.79|10.46|10.61|11.17|10.77|11.81|11.09|10.7|11.69|11.56|11.84|9.71|9.13|9.5|7.21|6.82|6.89|6.12|5.49|5.28|5.28|5.09|5.27|5.7|5.82|6.12|5.93|5.52|5.71|5.78|5.72|6.3|6.42|6.9|6.88|6.5|6.6|7.95|8.26|8.01|8.44|9.28|8.44|8|8.05|8|8.17|8.64|9.65|9.6|8.13|7.54|8.79|9.05|8.7|9.3|8.75|11.03|12.7|12.57|10.11|11.11|12.58|13.57|13.75|14.48|13.95|13.35|13.12|13.25|11.3|11.05|10.8|11.3|10.88|10.6|10.39|10.67|9.84|9.97|9.72|9.65|8.61|9.99|9.7|9.52|9.95|9.2|9.25|9|8.97|8.6|8.15|8|7.98|8.12|8.3|8.57|8.74|7.44|9.01|9.02|9.45|10.48|9.99|9.27|9.09|9.64|9.66|8.65|7.57|7.7|7.06|7.14|7.1|7.08|7.29|7.2|7|7.5|6.87|6.4|5.32|5.25|5.31|5.12|5.25|5.31|5.25|5.12|5.38|5.62|6|6.5|6.25|6.83|6.75|6|5.94|5.06|5.06|5.06|6|5.97|6|5.94|5.94|5.97|6.12|6.06|6.31|6.5|6.41|6.25|6.12|6.31|6.44|6.19|5.94|6|6.06|6|5.5|5.56|5.31|5.66|5.69|5.75|5.38|5.5|5.41|5.44|5.25|5.25|5.06|5.56|5.44|5|5|4.75|4.44|4.75|4.72|4.53|4.69|4.62|4.88
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.99|12.21|12.09|11.73|11.66|11.75|11.92|11.56|11.75|11.58|11.21|11.03|11.2|11.12|10.8|11.05|10.79|10.58|10.96|11.35|11.25|10.78|10.52|10.55|10.48|10.34|10.43|10.71|10.55|11.11|10.95|11.85|11.9|11.94|11.96|11.95|12.01|11.5|11.48|11.51|11.27|11.18|11.21|11.53|10.94|10.64|10.66|10.73|10.85|10.81|10.82|10.49|10.76|9.97|9.7|9.33|9.57|9.68|9.75|9.47|9.7|8.64|8.49|8.75|8.62|8.87|8.32|8.54|8.51|8.26|8.18|8.12|7.34|7.46|7.45|7.45|7.24|7.2|7.14|7.44|7.46|7.29|7.31|7.27|7.22|7.1|7.11|6.95|7.08|7.04|7.09|7.07|6.96|6.94|6.8|6.83|6.91|7|6.99|7.1|7.01|7.1|7.06|7.03|6.82|6.76|6.59|6.66|6.26|6.36|6.32|6.49|6.52|6.58|6.46|6.4|6.43|6.48|6.43|6.35|6.32|6.32|6.36|6.41|6.33|6.39|6.37|6.41|6.43|6.4|6.37|6.31|6.32|6.05|5.99|6.11|6.04|5.98|6.09|5.98|6.17|6.23|6.2|6.15|6.09|6.18|6.24|6.38|6.38|6.38|6.66|6.57|5.89|5.71|5.57|5.51|5.33|5.21|5.14|5.19|5.18|5.03|4.87|4.85|4.85|4.85|4.74|4.76|4.84|4.68|4.4|4.63|4.3|4.11|4.23|4.17|4.41|4.76|4.8|4.85|4.85|4.57|4.65|4.06|3.95|3.98|3.98|3.84|3.85|3.85|3.86|3.93|3.92|3.89|3.82|3.82|3.84|3.72|3.69|3.64|3.61|3.61|3.64|3.64|3.67|3.64|3.61|3.64|3.61|3.61|3.58|3.55|3.55|3.51|3.53|3.53|3.61|3.55|3.61|3.58|3.57|3.57|3.55|3.51|3.5|3.38|3.31|3.33|3.38|3.38|3.45|3.47|3.48|3.44|3.47|3.51|3.53|3.41|3.24|3.19|3.45|3.43|3.55|3.5|3.5|3.57|3.38|3.43|3.4|3.38|3.37|3.38
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|25.15|24.7|24.51|24.28|25.79|27.65|26|25.2|25.5|25.76|25.48|24.81|24.41|22.74|22.66|23.68|21.44|21.97|22.09|23.28|22.5|22.75|24.12|23.57|23.1|22.4|22.25|22.19|23.59|26.55|26.5|26.34|26.47|24.41|23.45|23.49|25.05|24.73|23.75|23.45|23.02|21.27|20.56|20.68|18.8|18.29|17.9|17.35|17.25|18.03|18.09|17.72|17.66|18.45|19.02|17.07|16.7|15.6|14.64|13.38|14.55|14.15|13.68|13.15|12.52|12.7|12.03|12.12|12.43|11.92|11.92|10.97|11.16|10.9|10.51|10.37|9.64|8.53|8.85|8.24|8.25|8.18|8.25|8.07|8.01|8.18|8.97|7.97|8.2|8.71|8.82|8.43|8.2|7.3|7.55|8.1|8.53|8.25|7.97|7.91|7.59|8|8.96|8.02|7.4|7.05|7.03|6.26|6.31|5.99|6.31|6.41|6.5|7.38|7.13|7.75|8.35|7.86|7.6|7.18|7.4|8|9.6|10.26|10.59|10.1|9.53|9.37|10.55|11.6|11.83|11.95|11.83|11.13|11.83|12.1|10.85|10.74|10.1|11.65|11.22|10.41|9.25|8.46|8.3|8.31|8.1|7.57|7.95|9.25|8.75|8.05|8.62|9.05|7.68|8.3|8.66|7.44|7.19|6.74|6.86|7.3|6.45|6.5|6.6|9.48|9.8|10.62|10.75|11.04|10.86|10.7|10.12|10.45|10.8|11.45|11.73|11.37|11.4|12.05|12.03|12.43|13.75|12.62|12.9|11.48|10|9.8|8.75|9.61|9.65|9.9|11.66|10.2|11.12|11|11|11.35|10.69|10.31|10.25|11.44|10.12|10.5|8.62|8.38|7.5|7.44|7.31|7.19|8.44|8.94|8.56|8.31|8.88|9.19|8.75|9.56|10.12|10.56|10.62|11|11.5|9.62|9.69|10.5|10.88|10.5|10.88|10.81|11.38|11|11.44|11.75|14.31|15.06|14.12|13.38|13.19|13.12|13.31|13.88|12.06|12.44|11.38|12.25|11.75|11.94|11.94|12.38|13|13
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|85.34|83.66|83.23|81.52|84.21|82.86|82.47|77.91|80.69|80.42|79.19|77.72|76.22|74.97|75.06|77.97|77.14|76.71|78.12|80.05|75.49|76.53|77.42|77.48|78.82|75.67|75.55|72.73|73.07|74.32|72.73|74.72|74.6|71.69|69.82|72.18|74.51|76.68|76.22|76.5|76.37|76.83|76.56|87.91|87.73|87.24|87.24|86.08|86.11|86.14|87.73|85.99|88.47|87.76|84.49|80.66|81.3|80.87|80.6|77.29|81.7|78.92|79.65|74.84|73.8|73.1|70.31|70.86|73.96|71.54|65.81|65.57|65.72|68.84|69.64|71.54|69.85|62.45|64.13|61.77|61.22|58.38|55.56|53.51|55.5|55.34|61.96|57.03|59.54|58.93|58.77|59.78|57.98|59.17|58.44|61.99|62.6|61.1|58.68|60.21|58.9|62.6|63.76|63.15|61.22|61.56|64.28|61.04|58.77|57.58|52.65|63.55|62.78|67.83|72.24|73.99|72.55|74.23|73.25|70.19|67.8|66.89|78.98|82.1|84.24|78.39|75.52|76.93|81.58|81.64|82.41|79.31|82.47|82.13|86.78|92.84|91.13|93.3|93.7|97.16|92.17|90.09|85.86|85.89|82.59|83.87|87.12|82.62|76.8|78.36|77.63|75.92|75.06|73.56|71.94|73.86|74.2|76.44|73.5|74.63|71.6|75.3|79.34|84.49|75.4|86.26|86.38|94.28|101.08|103.59|105.06|105.3|102.73|100.13|99|95.57|96.06|94.01|91.16|92.75|93.3|92.08|91.71|88.22|89.84|87.09|86.23|82.34|80.97|82.65|77.38|80.94|85.1|86.32|83.2|86.08|85.71|85.65|84.37|79.59|79.4|81.5|82.46|79.59|72.13|73.28|68.11|64.28|65.43|65.81|66.2|63.14|60.84|61.03|64.67|64.86|62.75|63.52|63.14|59.31|58.73|57.78|59.88|60.46|55.1|57.97|58.73|57.2|53.95|55.1|54.33|59.12|64.09|61.22|57.4|57.97|55.1|56.82|57.97|55.87|57.97|57.78|54.91|54.72|45.73|48.02|50.13|50.89|53|56.25|55.87|55.67
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|29.71|30.45|30.18|27.28|26.87|27.18|27.23|27.57|27.55|27.73|28.02|27.32|27.24|26.75|26.77|27.38|26.32|26.45|28.27|28.02|27.93|27.75|27.5|27.09|27.05|26.59|26.38|26.06|26.62|28.8|28.16|28.75|28.78|26.85|25.89|26.03|26.75|26|25.6|26.65|26.55|26.57|27.43|27.5|28.04|27.39|27.73|27.71|26.01|27.62|29.64|28.64|28.81|28.84|29.12|27.76|29.22|28.59|28.36|26.27|27.62|25.75|25.95|25.5|25.75|26.25|26.2|26.32|26.18|24.89|26.06|26.48|25.55|25.42|25.64|24.62|24.81|23.03|22.86|23.16|23.59|23.06|19.41|19.2|19.23|18.5|19.36|17.43|17.43|17.88|17.8|16.92|16.6|17.76|21.25|21.48|22.71|22.62|21.73|23.3|23.3|22.49|22.08|21.45|21.89|20.25|20.5|19.25|18.76|17.5|16.66|18.15|18.23|19.07|18.83|18.11|19.5|18.86|18.25|16.63|16.8|14.72|16.18|15.95|16|16.94|17|17.27|17.61|18.45|18.88|18.44|19.07|18.16|19.23|18.32|17.68|16.77|16.88|17.02|17.05|15.62|15.27|15.51|15.1|16.12|16.86|16.27|17.45|17.69|16.66|16.68|15.22|15.88|15.98|17.18|16.55|15.73|14.62|14.61|13.24|13.53|12.57|11.1|11.95|14.4|14.2|16.33|16.88|18|18.09|19.38|17.98|23.48|22.6|21.8|25.5|21.5|22.15||23.75|24.67|23.37|23|22.69|21.6|17.24|17.95|16.29|15.16|16.17|15.68|17.71|17.81|18.9|18.48|18.46|19.04|18.02|16.42|16.85|17|16.58|15.67|15.62|16.27|14.73|13.85|13.37|12.87|13.98|13.29|13.44|13.52|14.54|15.29|14.73|15.58|15.37|13.67|13.33|12.83|14.04|13.08|11.67|12.04|11.08|9.67|8.96|8.06|9.29|9.48|9.29|9.25|9.12|10.33|10.04|9.69|7.85|7.25|8.04|8.17|6.62|7.29|6.25|6.83|6.79|6.62|6|6.46|5.94|6.5
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|8.2|7.17|7.29|7.05|6.63|6.65|8.7|8.68|9.05|8.35|8.52|8.35|8.53|7.98|8.51|9.82|10.56|10.67|10.77|10.99|10.81|11.04|10.75|11.15|11.69|10.59|10.51|11.3|12.31|12.25|12.5|11.87|11.7|11|12.45|12.72|12.86|12.86|13.4|13.5|12.79|13.42|14.15|14.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|42.51|40.85|40.01|38.54|37.92|38.5|38.28|36.75|36.86|36.92|36.75|37.45|36.84|34.1|32.88|36.61|35.69|36|36.95|38.34|38.07|37.41|37.04|37.28|37.37|35.69|34.6|34.68|34.36|35.54|31.97|33.11|33.34|31.95|32.51|32.95|33.8|34.25|32.86|32.91|32.84|34.61|38.04|37.04|36.46|36.84|35.67|35.53|34.84|35.12|36.73|35.01|36.34|35.79|34.97|31.91|30.78|30.3|28.9|28.21|30.3|28.25|24.92|23.6|23.31|23.4|23.1|23.96|24.27|24.1|23.8|23.63|24.1|24.8|26.01|26.2|25.2|24.56|26.32|25.67|24.46|22.79|20.22|19.41|19.05|18.38|18.48|16.53|16.46|17.35|17.45|17.13|17.01|17.25|17.42|18.31|18.8|18.43|17.88|18.35|18.36|18.57|19.4|19.69|18.21|17.07|19.14|18.66|17.5|15.81|14.91|16.75|16.88|21.34|22.08|22.66|22.04|22.49|22.91|20.7|20.48|21.19|24.89|26.22|26.36|25.73|27.2|29.37|31.12|31.6|33.35|32.01|32.49|32.49|33.58|30.83|30.04|30.25|30.73|30.41|30.54|27.54|24.33|23.78|22|23.05|23.24|22.93|26.31|27.47|27.75|27.44|25.75|27.04|25.23|26.15|26|23.96|23.01|23.86|20.48|19.44|19.83|20.2|17.41|19.65|20.2|22.36|22.54|20.9|21.67|21.78|20.45|20.07|20.19|19.73|22|22.05|26.95|28.53|27.77|29.21|30.02|27.48|27.46|24.31|23.71|24.04|21.12|23.5|22.69|23|29.12|29.94|27.94|31.62|30.5|31.5|33.06|29.69|32.31|34|34.56|37.89|32.88|42.5|36.75|36.25|39.62|41.81|47.56|42.94|40|40.62|49|58.23|50.81|56.98|59.19|58.31|53.94|53.44|53.12|48.62|44.19|46.5|47.44|44.06|42.62|38.81|38.25|38.5|39.62|28.44||31.12|29.38|30.88|23.69|18|28.66|35.94|34.34|38.91|43.38|45|33.69|30.38|32.44|29.34|27.23|27.22
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|39.98|38.94|38.87|38.58|39.7|39.28|39.95|38.05|39.28|39.49|39.31|38.95|39.35|37.39|37.7|37.61|36.93|38.25|37.65|38.05|37.17|37.15|35.88|36.32|36.98|35.69|35.2|34|34.95|35.92|36.25|38.63|42.55|40.8|41.9|41.05|41.42|41.15|40.47|40.95|40.5|39.36|39.12|38.55|38.73|39.05|39.05|38.83|39.25|38.15|37.53|37.25|37.47|37.1|36.45|36.73|38.94|38.5|40.2|39|39.49|39.75|40.28|38.48|37.94|38.65|39.06|40.1|39.21|39.4|39.47|40.02|38.6|39|39.25|40.32|39.41|39.97|39.25|39.22|38.74|38.46|38.3|37.25|37.16|35.97|36.7|34.21|33.89|35|35.13|34.77|34.31|34.75|34.65|34.76|36.01|37.26|36.67|36.38|36.6|35.71|34.64|34.3|33.61|34.1|34.06|34.65|35.7|34.48|35.65|36.6|36.8|36.99|37.8|39.01|37.84|38|37.35|37.2|36.72|37.46|39.6|41.62|41.75|42.09|41.4|41.3|41.08|40.35|40.41|39.95|41.6|39.7|39.98|40.9|39.7|39.3|39.6|40|39.95|38.75|38.75|38.95|38.86|38.6|38.4|38.45|38|37.85|37.65|37.3|37.8|37.46|36.06|37|37.77|37.65|38.1|37.37|37.2|38|37.12|36.65|36.09|35.5|35.15|35.1|36.35|35.99|35.75|35.45|35.55|35.82|35.41|35.85|35.35|34.8|34.8|35.21|33.65|33.7|33.61|33.4|33.86|33.55|32.8|31.8|32.25|33|31.99|31.8|32.13|32.1|31.4|31.2|33|33.01|32.62|32.38|33.19|33.69|33.5|33.38|32|32.5|31.5|30.25|30.06|29.88|30.19|29.25|29.62|30|31.38|31.62|31|30.88|31.38|31|31.19|31|31.88|31.62|31.5|31.56|32.31|33.75|33.45|31.94|32.19|33.25|32.5|32.69|32.69|32.75|32.69|33.12|32.38|32.5|30.94|28.88|28.75|27.88|29|29.5|29.75|30.31|30.69|30.88|31.12|34.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|7.97|7.6|7.17|7.26|7.48|7.21|8.02|7.15|7.59|7|6.81|6.92|7|6.39|6.41|6.94|5.42|5.82|6.17|6.6|7.04|6.75|6.72|6.63|6.75|6.04|6.21|6.44|6.26|5.86|5.74|6.04|6.08|5.62|5.46|5.49||5.52|5.66|5.8|6.05|6.19|6.7|7.06|6.5|6.12|6.08|5.67|5.12|5.03|5.06|4.82|4.64|4.92|4.6|3.63|3.71|4.05|4.04|3.8|4.44|4.38|4.67|4.46|4.59|4.29|4.2|4.47|4.09|4.18|4.44|3.98|3.93|4.08|4.24|4.45|4.49|4.03|4.01|3.98|4.06|3.6|3.54|3.45|3.35|3.21|3.14|2.77|2.77|2.79|2.8|2.73|2.57|2.72|2.46|2.42|2.29|2.23|2.12|2.21|2.25|2.28|2.33|2.35|2.15|2.13|2.24|1.98|1.84|1.57|1.43|1.71|1.88|2.16|2.23|2.33|2.3|2.16|2.15|2.14|2.25|2.24|2.31|2.5|2.58|2.56|2.62|2.68|3|2.92|3.04|2.79|2.77|2.69|2.77|2.75|2.75|2.77|2.66|2.51|2.37|2.19|2.17|2|2.19|2.47|2.52|2.53|2.55|2.78|2.65|2.56|2.73|2.93|2.81|2.88|2.87|2.73|3.02|3.04|2.88|2.84|2.27|2.54|2.18|2.64|2.74|2.75|3.07|2.98|3.02|3.17|3.25|3|3.12|2.86|3.25|2.91|3.05|3.25|3.28|3.49|3.29|2.78|2.91|2.67|2.74|2.49|2.15|3.16|3.13|2.93|3.3|3.17|3.32|3.49|3.41|3.56|4.33|4.21|4.11|3.7|4|3.88|4.29|4.3|3.66|4.04|3.95|3.83|4.4|3.48|3.63|3.09|3.32|3.73|3.43|4.94|5.84|6.86|6.85|6.18|5.79|5.88|6.73|7.85|9.7|7.96|8.14|7.06|7.71|8.3|7.5|6.49|6.3|6|6|4.6|4.2|3.07|4.05|4.29|4.13|4.45|4.92|4.08|3.89|3.33|3.27|3.71|3.44|4.01
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|28.65|28.75|25.57|23.44|24.33|24.42|24.9|24.05|24.31|24.4|24.8|24.1|24.29|23.54|22.6|21.66|19.21|20.38|19.93|20.15|20.09|18.67|19.12|18.2|18.42|17.42|17.92|17.96|18.98|20.15|19.41|18.85|19|18.56|18.8|19.88|20.37|20.26|21.09|21.19|20.83|19.25|19.3|19.11|18.88|18.74|19.5|19.03|17.7|17.77|17.18|17.6|16.42|16.38|16.49|14.66|15.05|14.94|15.03|14.76|15.29|15.22|15.32|15.25|14.8|14.9|14.65|14.84|15.02|14.5|14.6|14.23|13.69|14.09|13.84|14.9|15.04|14.11|13.9|14.89|14.29|13.65|13.49|12.7|13.05|12.7|12.9|12.3|12.17|12.75|12.9|13.95|13.6|12.55|13.36|14.97|15.4|15.55|15.05|15.15|14.8|14|14.86|14.99|14.96|15.3|14.52|14.25|15.24|15.35|17.62|17.25|17.77|18.4|17.5|17.8|17.64|16.55|17.09|14.97|15.45|14.91|16.75|18.44|20.75|18.8|18.32|19.89|20.15|21.24|20.05|19.1|19.17|17.82|17.4|17.13|16.43|16.58|16.16|16.87|16.9|16.85|15.64|15.85|14.8|15.85|15.1|14.95|16.1|16.57|16.6|17.31|15.52|15.5|14.7|14.38|14.3|15.36|15.29|15.96|15.02|16.42|17|15.95|16.05|14.38|14.36|15.43|15|14.85|14.1|14.85|13|13|13.95|14.6|15.2|14.61|16.75|16.81|16.49|17.51|17.71|15.7|13.3|13.25|13.3|13.6|12.9|14|13.94|13.15|13.85|14.5|14.3|20.12|18.09|18.99|18.62|18.75|18.06|18.44|23.62|19.94|22.94|21.88|19.75|24.38|25.94|23.75|26.5|23|27.5|23.62|23.44|29.12|25.56|28.88|25.94|22.44|19.62|20.12|19.5|15.25|20|18.94|17.38|17.06|18.88|15.94|13.5|13.5|14.5|12.69|13.88|17.5|18.69|17.5|17.06|13.88|15.94|18.5|15.69|12.38|9.31|8.88|8.81|9.19|8.69|9|9.25|9.75
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|29.7|28.21|29.47|26.63|28.43|28|26.94|25.98|24.35|26.5|26.13|26|26.69|23.9|24.2|24.98|24.05|24.01|24.06|24.99|24.9|25.04|25.18|25.38|25.05|24.5|23.8|24.55|23.53|22.2|20.73|20.65|21.3|19.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|26.43|25.75|24.6|23.83|23.4|22.91|23.58|22.57|23.11|21.96|21.31|20.77|20.58|19.6|20.07|21.39|20.51|21.49|21.74|21.97|22.01|22.53|21.83|21.3|21.2|20|20.25|20.2|21|21.2|19.49|19.44|19.74|18.84|18.22|17.87|19.13|18.93|18.68|18.92|18.99|18.53|19.1|19.24|18.44|18.39|18.32|18.51|18.6|18.22|17.55|17.08|16.76|16.96|16.52|16.22|17.58|16.49|16.56|16.26|17.53|17.34|17.32|17.24|17.44|16.42|15.73|16.18|16.38|16.49|15.82|16|15.96|16.2|15.72|15.68|15.33|14.41|14.42|14.92|14.67|14|14.44|13.23|13.36|12.98|13.27|12.52|12.08|12.32|12.43|12.11|12.2|12.96|12.88|13.34|14.29|15.13|14.36|14.29|13.89|14.37|15.09|14.22|13.4|13.24|13.37|13.42|13.6|12.84|12.44|12.44|14.13|14.69|14.09|13.84|13.11|13.44|13.92|13.16|13.52|13.12|13.37|14.3|14.89|15.24|14.89|16.04|16.84|16.82|16.82|15.98|16.44|16.84|17.02|17.33|17.16|16.44|17.01|16.34|16.69|15.95|16.22|16.4|15.47|15.35|15.15|15.02|15.56|15.43|15.69|15.76|14.27|14.02|13.51|13.47|13|12.52|12.82|13.6|12.71|12.64|12.18|12.29|11.4|13.56|15.38|15.91|16|14.8|14.58|14.5|14.33|14.44|14.88|14.49|15.11|14|14.24|14.72|15.01|14.46|14.41|13.77|14.22|14.31|13.69|12.84|12.34|12.88|12.71|12.4|13.2|13.34|14.18|14.09|13.23|13.16|14.39|14.25|14.28|14.17|14.72|13.5|14.81|15.36|14.72|14.03|14.03|13.33|13.5|13.44|12.58|12.31|12.44|12.42|11.89|13.22|13.53|13.33|13.92|14.44|14.58|14.28|14.47|14.56|14.75|14.67|14.02|13.97|14.61|14.86|15.25|14.56|13.89|14.33|14.22|13.89|12.78|12.08|12.11|12.11|12.56|12.39|11.36|11.28|10.25|10.61|11.39|11.19|12.11|13.67
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.96|10.45|10.13|9.47|9.7|9.45|9.55|9.01|8.65|8.85|8.76|8.82|8.74|8.45|8.52|9.1|9.12|9.3|8.87|8.74|9.07|9|8.46|8.26|8.24|8.22|8.12|8.12|8.15|8.13|7.45|7.04|7.33|7.04|7.25|7.5|7.84|7.92|7.8|8.18|8.1|8.13|8.47|8.49|8.6|8.5|8.53|8.65|8.66|8.26|7.83|7.81|7.88|7.54|7.65|7.58|8.43|8.96|8.74|7.65|8.12|8.37|7.97|7.83|7.58|7.34|7.06|7.28|7.2|6.95|6.99|6.96|6.86|6.85|7.24|7.41|6.86|6.47|6.54|6.51|6.22|6.01|6.12|5.79|6|5.79|5.75|5.2|5.44|5.5|5.45|5.57|5.84|6|6|6.44|6.75|7.08|6.79|6.75|6.66|7.17|7.16|7.11|7|7|7.12|6.99|7.14|6.97|6.63|6.95|6.74|6.75|6.46|6.45|6.38|6.57|6.51|5.96|6.38|6.15|6.4|6.69|7.12|6.5|6.38|6.58|6.85|7.17|7.08|7.04|7.62|7.53|7.6|7.83|7.42|7.5|7.39|7.4|7.46|7.2|6.78|6.72|6.54|6.77|6.5|6.5|6.13|6.12|6.09|6|6.16|6.4|6|6.4|6.17|6.07|6.38|6|5.7|5.51|5.75|5.45|5.79|6.69|6.65|6.95|7.05|6.84|6.57|7.09|7.26|7.13|7.09|7.23|7.5|6.62|6.89|6.71|6.59|6.58|6.75|6.5|6.62|6.72|6.58|6.53|6.55|6.35|6.12|6.23|6.8|6.95|6.82|6.82|6.74|6.71|6.69|6.62|6.62|5.59|5.88|5.06|4.59|4.62|4.62|5.09|5.19|4.97|4.91|4.88|5.06|4.19|4.47|5.03|5.09|5.19|5.28|5.25|5.22|5.28|5.44|5.09|4.81|5.06|5.22|5.06|5.19|4.94|5.47|5.78|5.72|5.59|5.62|5.81|6.28|5.66|5.34|5.59|5.66|5.31|5.16|5.5|4.56|4.81|4.75|5.62|6.44|5.78|5.66|6.91
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|45.21|42.12|43.2|43.45|43.68|42.92|44.84|43.1|43.87|44.01|45.1|44.18|43.72|42.27|43.03|42.82|43.05|44.37|44.18|44.11|43.51|42.91|43.58|43.77|44.45|42.44|41.74|40.54|40.27|39.68|40.42|40.72|42.39|42.18|42.77|42.34|42.99|41.58|41.82|41.58|41.72|41.39|39.54|39.58|40.92|42.01|41.68|40.77|41.65|41.11|40|39.63|39.88|38.73|37.68|37.4|38.25|38.06|37.39|36.28|36.68|36.67|36.81|36.25|35.83|35.78|35.82|35.64|34.41|33.87|33.87|34.16|32.93|32.9|33.5|34.38|33.06|34.16|33.92|33.78|33.16|33.45|32.69|31.48|31.46|30.83|31.99|29.99|29.98|30.35|29.97|29.21|29.84|29.97|29.74|29.93|31.42|31.84|30.83|30.69|32.65|32.07|32.34|32.33|31.81|30.86|30.07|29.78|29.38|29.07|30.42|31.09|32.76|33.24|33.92|34.11|32.89|33.3|31.92|33.02|31.73|31.04|33.14|35.27|35.24|36.25|36.55|36.82|36.54|35.35|35.44|35.03|36.87|36.94|37.59|39.53|37.7|37.22|37.16|36.72|36.4|35.02|34.49|34.52|34.11|33.38|33.01|33.53|34.52|34.92|34.5|34.73|35.21|35.57|34.47|34.96|34.51|33.54|33.21|32.78|33.8|33.78|34.44|35.3|34.3|34.92|34.84|36.02|37.06|37.05|36.2|35.31|34.59|35.34|35.11|34.94|34.92|34.49|34.26|33.16|32.92|33.11|31.64|31.67|31.78|31.77|31.78|31.39|31.18|31.64|31.18|30.64|30.78|31.02|29.83|30.4|30.12|31.64|31.28|30.93|31.04|30.87|31.88|31.16|30.27|30.57|29.56|28.61|28.61|27.71|27.3|27.36|28.43|27.95|28.55|29.5|28.9|29.02|29.02|28.49|28.43|29.38|29.38|29.62|29.44|28.37|28.43|28.67|27.97|28.78|28.25|27.59|26.88|27.18|26.94|27.54|27.54|27|27.36|27.36|26.58|25.75|25.93|25.87|25.28|25.28|25.1|25.22|24.98|25.04|25.1|25.57
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|54.4|52.33|52.02|50.06|51.99|52.27|52.98|51.35|52.01|51.96|51.44|51.89|51.46|51.02|51|52.4|53|56.29|57.37|58.5|55.15|57.9|58.38|59.17|56.12|56.15|57.13|57.35|58.6|61.9|58.1|58.77|56.95|55.11|57.96|57.05|57.94|52.1|52.07|53.53|53.62|54.05|54.8|55.95|58.76|58.41|62.15|49.47|51.03|51.01|51.25|51.28|52.08|52.33|52.25|51.01|52.08|53.6|52.15|51|51.02|51.5|52|51.15|51.3|51.63|53.05|55.52|62.1|61|57.8|59.2|56.15|56.45|59.2|62.05|59|58.19|50|47.85|48.9|38.8|36.35|36.28|36.35|36.29|36.83|35.25|35.55|35.95|38.14|36|33.55|35.4|35.19|36.73|37.36|37.99|40.27|40.5|42.25|39.85|39.5|42.14|44.01|44.4|44.2|42.8|41.65|38.6|38.06|38.4|40.08|42.1|44.25|41.95|43.75|40.7|41.58|39.5|39.75|37.75|38.98|41.9|45.51|47.45|48.6|44.45|44.26|42.76|50|46|47.65|46.1|41.71|42.1|38.9|37.55|37.2|36.1|33|32.83|33.75|32.52|32|28.83|28.12|28.75|30|28.13|31.62|32.25|31.12|31.75|31.55|31.25|30.23|30.5|31.3|30.75|28.75|28.62|27.38|23.5|21.75|25.35|25.7|27.88|26.85|25.76|25.95|24.25|24.35|24.05|23.56|24.75|24.9|23.25|23.2|24.15|22.8|22.75|23.9|23.77|23.52|20.5|18.52|18.55|17.38|18|16.45|18|18.98|20.25|17.75|19.5|19.38|20.05|18.85|16.62|15.07|15.3|15.9|15.85|15.6|15.9|16.44|15.04|14.97|14.2|14.97|14.78|13.52|12.86|12.82|11.26|11|11.19|11.44|12.19|11.66|11.28|11.5|11.44|12.09|12.12|12.06|12.19|12.5|10.69|11.94|11.75|11.75|12.19|13.12|13|12.94|12.75|12.56|13.12|13.03|13.62|14.06|14.5|14.75|15.5|14.72|13.69|13.19|13|11.5|11.06
00810|13972|/equities/cree-inc.|R1000VALUE|37.1|35.28|34.51|32.91|28.78|29.34|31.24|28.7|28.37|27.9|24.06|25.6|25.43|21.48|21.36|22.38|18.95|20.03|21.29|21.77|22.02|19.78|20.41|22.32|23.01|22.38|20.24|20.47|18.52|20.48|20.82|22.17|22.19|20.75|20.76|21.11|22.31|23.95|23.59|24|24.49|25.07|25.67|25.85|20.49|17.91|17.5|17.4|17.69|17.09|18.36|17.37|17.99|19.51|17.75|16.3|17.96|20.77|19.01|19.21|17.4|16.08|16.73|15.82|16.3|13.93|11.84|13.2|15.46|16.06|16.66|16.56|16.57|17.24|18.1|25|24.5|21.03|21.35|22.26|20.35|19.36|20.05|21.35|22.7|19.28|20.54|18.08|16.48|17.02|17.4|16.14|15.36|17.96|17.39|18.66|18.58|17.81|17.13|17.11|19.14|20.02|23.67|22.49|21.15|18.71|18.5|17.14|14.98|11.7|12.05|12.4|11.31|13.45|13.5|13.76|14.53|16.2|14.45|14.11|14.22|13.98|12.15|12.75|13.23|12|12.72|11|11.48|11.7|13.28|11.48|11.78|10.85|12.4|12.5|13.02|13.63|13.79|13.5|18.8|15.8|13.46|15.35|14.85|18.62|19.85|20.95|23.6|32.45|30.84|29.69|25.92|26.13|24.86|24.12|25.25|21.15|19.8|18.86|16.26|18.75|17.3|14.78|14.52|19.1|19.25|20.97|23.05|22.65|22.92|26.14|23.89|24.14|22.94|21.71|26.14|22.15|24.2|29.92|27.8|32.85|34.08|25.27|23.3|19.79|21.73|18.21|12.96|14.97|16.89|15.05|16.3|22.5|24.5|29.12|30.12|33.5|33.81|34.31|32.19|32.25|35.53|35.62||37.5|30.97|44.25|50.75|50|59.88|43.62|45.25|43.81|55.62|58.12|60.44|57.97|61.62|65.5|69.78|63.72|49.62|51|54|69.22|74.59|65.25|66.75|79.75|80.75|75.31|70|52.47|61.06|66.19|69.62|72.75|59.5|44.5|63.19|56.44|83.91|75.69|97|96.5|87.94|84.47|80.16|71.66|50.25|51.38
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|4.39|3.99|4.13|4.19|4.25|4.6|5.18|5.26|6.27|6.04|5.93|5.9|5.52|5.23|4.97|5.72|5.05|5.03|5.29|5.64|5.65|5.7|6.17|6.64|6.11|5.8|6|6.1|6.92|6.92|7.09|7.63|7.94|7.37|8.08|8.1|8.22|7.65|7.75|8|8.21|7.99|8.5|8.7|8|7.91|7.58|7.05|7.45|7.5|7.35|7.1|7.3|7.4|7|6.91|7.31|7.74|7.99|7.4|8.59|9.04|9.57|9.45|8.76|8.25|8.44|10.13|9.94|9.99|10.38|9.7|9.44|9.72|12.2|12.93|11.43|11.1|11.25|11.2|11.62|12.06|11.25|12.33|12.3|11.92|12.12|11.48|10.95|10.01|10.28|10.1|10.11|10.7|9.3|9.51|6.45|6.41|6.51|7.3|7.74|8.1|8.43|7.52|7.13|7.31|6.71|6.4|6.2|5.78|5.07|5.56|5.66|4.31|4.2|4.14|4.11|4.14|4.2|4.25|5|4.55|4.72|4.91|5.22|4.5|4.5|5.25|5.79|6.29|6.56|5.42|6.02|6|7.95|8|8.21|10.47|10.5|10.55|9.51|9.85|11.3|11.7|12.05|12.11|11.95|13|13.45|13.79|13.5|12.92|12.3|14.16|12|12.39|12.03|12.19|12.87|11.65|10.37|10.99|10.2|9.75|9.12|12|11.7|12.21|11.3|10.43|11.65|11.84|11.9|13.18|13.57|13.06|13.21|12.75|12.12|12.21|11.55|12.09|11.5|10.48|11.76|10.26|9.29|9.61|8.75|7.44|7.88|8.38|9.5|8.38|8.94|10.25|10.25|11.88|10.69|9.97|9.5|8.06|9.69|8.38|9|9.88|9.5|10.88|11.06|12|13|13|15.2|15.44|16.5|18.38|17|17.88|18.81|16.56|17|18|16.75|18|18.75|19.94|21.75|19.06|17|18|18.25|17.75|18.12|17.62|19.5|20.25|20.75|17.81|20.25|19|27|35.5|26.5|26|27.75|36|24.12|19|18.38|14.88|15.5|15
00813|29737|/equities/westar-energy|R1000VALUE|22.4|21.35|20.95|20.31|20.53|20.71|20.39|20.21|20.65|20.8|20.99|20.77|20.58|20.3|20.32|20.17|20|20.7|19.7|19.74|19.57|19.38|19.29|19.33|19.72|18.5|18.9|19.82|20.41|20.77|20.65|21.05|21.05|20.86|20.51|20.17|20.05|19.25|18.69|18.95|18.71|19.58|19.99|19.82|20.09|20.3|20.25|20.08|19.98|19.49|19.86|19.7|20.03|20.35|19.98|19.65|19.46|18.98|18.67|18.15|18.35|18.09|18|17.57|17.41|17.6|16.79|16.47|16.41|15.78|16.23|16.3|16.41|16.56|16.01|15.89|15.92|15.85|14.8|13.98|13.91|13.56|13|12.67|12.86|12.29|12.65|12|12.2|12.45|12.5|11.91|11.39|11.16|11.35|11.18|10.67|9.98|10.8|11.3|11.32|11.61|11.53|9.75|9.54|9.17|10.65|10.57|10.22|10.15|10.11|9.96|10.5|11.05|11.9|12.2|11.74|10.87|10.96|11.37|11.16|11.72|13.61|15.45|15.35|14.5|15.18|15.44|16.93|17.14|17.34|17|17.46|17.2|17.71|17.05|17.07|17.15|17.27|16.95|17.45|17.04|16.29|16.75|16.4|16.8|16.88|17.05|16.97|17.55|17.12|17.14|17.05|17.19|17.25|17.34|17.5|17.19|16.32|16.6|16.9|17.12|17.1|16.55|15.9|18.49|18.75|18.2|18.24|17.6|18.1|18.18|18.68|21.7|21.92|22.6|21.5|22.05|22.05|21|21.46|20.75|21.8|22.64|25.15|24.95|23.18|23.25|24.35|23.85|22.45|24|24.76|24.6|24|23.85|24.75|24.07|23.75|23.88|23.31|23.19|24.81|24.81|23.81|23.94|23.06|21.44|21.06|22.5|20.88|21.5|22|21.75|21|21.64|21.25|21.96|20.46|19.88|19.31|18.44|18.81|16.31|16.62|16.69|16.94|16.75|15.5|16.44|16.5|15.81|15.94|15.38|15.88|15.94|15|15.75|15.88|15.12|14.94|15.81|16.75|17.19|17.25|16.5|15.5|15.81|16|16.5|15.88|16.62
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|31.85|31.19|30.85|30.36|31.2|29.98|29.97|30.34|30|30.45|30.5|30.9|30.44|30.15|30.75|30.85|30.81|30.1|29.3|29.41|29.57|29.22|29.62|29.65|29|27.65|26.75|25.96|26.93|26.35|26.1|27.72|30.4|30.75|30.12|30.05|30.4|29.2|29.58|29.65|30.55|30.05|30.57|30.59|30.48|30.2|31.72|31.59|31.13|30.75|31.51|31.4|31.99|32.18|32.29|32.44|32.94|32.77|31.91|32.02|32.59|31.94|31.86|30.7|31.35|31.35|29.56|28.97|32.87|32.07|32.17|29.87|29.58|29.73|29.49|29.7|28.9|28|28.65|27.45|26.73|26.83|26.86|26.64|25.42|24.88|24.95|24.76|24.96|24.92|24.76|24.71|24.51|24.7|24.96|25.05|24.95|25.16|24.76|24.61|24.8|24.41|24.28|24.31|23.96|22.92|24.11|24.71|24.86|23.86|24.43|25.16|24.62|24.32|23.96|24.01|23.35|22.33|23.09|23.28|21.94|22.36|23.05|22.96|22.46|23.91|22.75|22.26|23.24|22.36|22.91|23.06|22.96|23.01|23.6|23.56|22.93|23.2|23.06|23.06|22.96|23.1|23.62|23.66|23.96|23.71|22.9|23.25|23.96|23.46|23.56|22.93|22.12|22.61|22.71|21.88|22.06|22.06|21.86|21.46|21.76|21.96|21.94|21.31|19.37|21.46|21.41|22.01|21.76|21.36|21.66|21.2|20.72|19.22|19.27|19.67|18.47|20.95|21.76|20.91|20.96|19.92|19.92|19.92|19.67|19.15|19.37|19.82|19.67|19.32|18.77|18.82|20.06|20.11|19.57|20.56|19.72|19.77|19.92|19.22|18.78|18.72|18.07|17.62|17.52|16.97|16.85|16.85|16.85|16.72|16.97|17.03|17.1|17.22|17.34|17.53|17.66|17.41|17.41|17.41|17.16|17.1|17.03|16.97|17.16|17.53|16.66|16.85|16.35|16.85|16.85|16.91|16.72|16.72|17.03|17.72|18.16|17.84|17.16|16.72|16.85|16.6|17.22|16.91|17.03|17.22|17.47|16.66|16.91|16.6|16.47|17.28
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|33.1|32|32|31|31.95|32.7|33.25|32.11|33.21|32.7|32.55|32.12|31.36|30|29.25|29|27|26.77|26.65|27.35|27.1|26.38|26.2|26.2|25.22|23.67|23.36|22.7|23.61|23.6|23.77|24.5|25.83|24.34|24.33|25.94|25.33|24|23.26|23.6|24.56|21.25|20.92|20.7|20.49|20.89|21.03|21.02|21.02|20.87|20.95|19.97|19.1|19.15|19.05|18.05|18.35|19|19.48|18.5|18.63|18.6|18.12|18.1|17.54|17.03|16.64|16.8|16.07|15.93|16.08|16.16|16.06|16.3|15.9|16.53|16.75|15.88|15.91|16.45|15.46|14.92|14.86|14.75|13.97|13.85|14.27|13.3|13.83|13.85|13.72|13|13.03|13.83|13.73|14.51|14.45|15.29|15.39|15.15|16|16.37|16.13|16.16|14.94|14.48|16.59|19.25|19.59|19.44|20.09|20.38|20.87|21.5|21.99|21.07|21.5|21.65|20.55|19.2|20.37|21.15|22.35|24.3|24.7|23.45|22.7|22.91|23.1|23.05|23.1|23|23.38|22.7|23.15|23.5|23.58|22.15|22.4|21.08|18.94|18.65|17.87|18|17.55|17.7|17.19|17.75|17.5|17.39|18|17.2|16.6|16.1|15.95|15.93|15.99|14.8|14.5|14.74|14.5|14.21|13.82|13.7|13.3|14.17|14.5|15|15.01|14.8|14.63|14.8|15.25|13.07|12.9|12.51|13.2|13|13.06|13.3|13.2|13.27|13.25|13|12.26|12.95|12.99|13.65|12.8|12.85|12.95|13.5|14.33|14|12.68|13.97|14.77|16|14.62|14.5|14.88|13.94|13.88|13.69|13.88|13.44|13.81|13.25|13.06|13|12.75|12.75|12.94|12.5|13|13|13|13.44|14.25|14.56|14.69|14.69|14.81|15|12.94|11.75|12.06|13.88|13.38|14.44|15.12|15|15.5|15.06|15.12|15.12|15.25|15.94|15.19|15.06|14.75|15.5|14|14|12.62|12.5|12|11.19|11.94|12.69|13.75|15
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|48.35|49.34|47.73|43.72|41.96|39.87|38.8|39|38.07|39.01|39.74|40.78|38.93|39.49|39.77|40.13|38.65|39.56|39.21|38.66|39.11|37.44|36.82|36.53|37.14|34.23|34.92|35.27|37.05|38.86|39.61|40.59|40.6|38.55|39.45|39.2|39.34|39.05|37.8|36.9|37.29|34.2|34|33.82|34.15|32.99|32.89|31.53|30.9|29.4|28.48|27.04|27.5|26.75|27.1|27.7|27.85|27.7|28|27.47|28.13|30.35|30.47|30.26|29.45|29.12|28.81|29.24|30.42|30.52|29.04|29.09|28.88|29|29.95|29.73|28.9|27.92|27.84|27.41|27.99|26.68|27.35|27.1|24.78|24.99|24.91|25.35|25|25.9|26|26.19|25.33|26|26.7|27.3|26.31|23.92|22.67|22.45|22.97|23.08|24.55|23.27|25.5|24.9|25.83|25.6|23.9|24.25|24.24|23.52|21.05|20.74|20.95|21.4|21.35|20.98|21.26|20|19.65|18.63|19.43|20.4|21.1|19.65|20.9|22.8|21.8|21.65|21.94|20.75|21.79|22.6|23.55|22.15|21.9|21.65|20.51|20.5|19.9|19.25|19.6|19.85|19.65|19.5|20.3|22.19|22.25|23.7|22.98|22.5|24.15|23.75|19.35|18.9|18.41|18.85|18.3|17.5|16.61|16.25|16|17|16.5|17.5|18|18.25|15.85|15.85|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26.74|26.01|25.81|25.4|25.14|25.48|25.58|24.88|25.76|25.86|25.25|24.78|25.15|24.95|24.69|25.17|24.85|25.38|25.22|25.32|25.2|24.42|24.85|24.38|24.79|23.8|23.95|24.12|24.64|25.12|25.05|25.54|26.05|25.14|25.98|26.44|26.86|26.35|26.4|26.18|25.24|25.6|25.46|24.59|24.55|24.73|24.81|24.15|24.58|24.59|24.65|24.35|24.68|24.43|24.5|24.25|24.65|24.48|24.7|23.82|24.25|24.4|24.45|24.35|24.35|24.11|23.56|24.02|24.41|24.51|24.79|24.88|24.59|25.22|24.91|24.95|24.75|24.26|22.7|23.44|23|22.31|21.9|21.54|21.6|21.39|21.9|21.43|21.45|21.28|22.05|21.95|21.28|22.4|21.93|22.41|23.49|23.5|23.11|23.16|22.79|22.75|22.3|22.77|22.15|21.9|22.41|21.69|21.35|21.02|21.8|21.35|21.15|22|22.1|21.44|21.42|22|22.14|20.5|20.8|20|20.95|22.65|23.44|23.1|21.54|21.31|23.14|23.17|23.35|23.15|24|23.85|24.3|24.39|23.65|23.6|23.79|23.76|23.2|22.29|21.7|22.42|20.96|20.8|20.96|20.95|21.43|21.8|21.04|21.4|20.25|20.1|19.6|21.38|20.9|20.94|21.3|21.3|21.75|22.01|22.05|21.6|20.76|22|21.44|21.6|22.35|22.49|21.26|20.65|20|21.29|22.22|23.4|24.46|23.07|23.5|23|23.1|23.35|23.05|22.65|23.88|22.4|21.45|22.6|21.75|23.8|21.96|23.3|23.8|23.85|22.95|24.35|23.85|23.62|24.69|24.12|25|24.06|24.38|23.75|24|23.56|23.5|25.12|24.62|23.75|23.62|21.56|21.31|20.69|19.31|20.62|21.25|22.25|19.81|19.81|21.06|22.56|21.75|21|19.69|20.25|19.75|19.81|17.52|19.75|20.12|19.06|18.62|16.56|16.12|15.94|15.94|15.88|14.81|15.38|15.5|16.38|17.44|18.38|15.62|15.81|15.81|17.19|15.88|17.69|16.75|18.25
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|10.95|11.16|10.62|11|11.01|11.18|11.57|10.31|10.7|9.59|8.74|9.06|9.45|8.93|9.12|9.85|9.98|10.55|11.2|11.5|11.4|11.09|11.47|11.62|11.1|11.27|11.33|11.97|11.85|12.62|13.1|13.01|13.54|12.52|12.72|13.04|13.93|13.31|14.19|15.13|13.67|13.03|13.75|13.89|12.65|12.32|11.78|11.5|11.28|11.48|11.21|10.91|10.8|11|11.74|10.59|10.95|11.27|10.92|11.08|11.5|10.99|12.54|12.51|11.53|10|9.79|8.95|9.54|9.07|9.45|8.97|8.27|8.66|9.75|9.9|9.4|9.02|8.5|7.55|7.25|5.93|5.8|5.65|5.7|5.76|5.91|5.71|6.01|5.84|5.43|5.4|5.35|5.67|6|6.04|5.8|5.42|5.11|5.38|5.97|6.8|6.5|6.51|6.48|6.15|6.84|6.2|6.75|5.87|4.51|4.8|5.46|5.33|5.66|5.97|6.62|6.28|6.73|6.65|7.58|7.29|7.29|6.88|11.65|12.13|11.91|13.82|15.06|15.09|15.87|15.6|13.73|12.73|14.04|13.19|14.52|14.89|15.78|16.57|16.53|14|16.62|17.17|18.95|19.49|18.74|18.93|20.63|20.51|18.92|18.82|18.33|19.79|19.68|20.4|19.52|17.35|17.8|18.5|17.7|16.9|16.21|14.71|12.6|17.46|17.85|20.8|21.99|20.2|20.52|21.21|20.8|18.2|19.25|19.48|22.05|20.2|22.01|24.9|24.86|26.4|25.8|26.05|26.2|26.4|24.52|22.95|19.5|20.56|19.69|21.62|27.25|25.87|27.93|32|31.87|30.04|34.06|28.87|32.43|28.12|34.59|35.25|35.56|37.12|38.62|33.81|31.87|36.25|42.87|42.68|38.75|38|43.87|47.12|45.87|44.87|47.74|47.93|48.81|51.49|50.49|48.74|45.06|53.24|52.49|49.53|43.49|45.9|43.93|41.75|40.98|34.12|34.5|35.62|39.12|36.28|35|29.75|42.49|34|43.49|44.49|55.49|43.49|46.49|38.75|32.75|33.43|27.25|30.25
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|75.8|72.16|71.92|67.04|68.04|68.92|68.96|71.96|73.12|71.2|71.32|70|68.72|66.56|66.64|66|64.84|67.76|68.08|69.28|68.84|68.8|69|69.16|71.08|66.56|64.96|67.68|69.2|69.84|71.6|73.2|74.8|80.4|83.72|82.8|84|81.6|80.32|81|80.72|78.48|75.16|73.96|74.2|74.64|74.28|75.2|70.92|69.8|69.04|67.12|66.76|66.08|65.36|64.32|64.08|66|65.68|64.52|67.08|69.12|76.48|76.16|74.8|75.32|76.04|73.16|81.96|83.4|81.64|81.8|83.2|80.8|80.72|79.16|78.28|79|78.2|79.84|77.48|74.2|74.44|72|70.56|69.6|72.92|68|71|72.44|71.2|67.24|68.04|73|72.04|74.48|76.8|75.72|75.8|77.6|76.76|74.56|73.92|70.2|69.16|66.6|69.44|69|67.4|66.08|65.8|74.84|73.4|78.88|78.08|81.32|79.4|79.48|78.12|74.72|73.2|69.08|68.6|71.04|77.6|84.6|80.68|77.64|78.4|75.28|74.32|73|75|66|66.6|67.2|65.44|67.92|69.2|67.92|66.12|65.56|65|65.6|70.16|68.08|65.6|64|62.24|63.36|64.48|65.64|59.96|55.4|56.24|55.96|55.32|55.96|54.28|55.56|53.76|52.8|54.8|57.8|52.8|50.8|51.48|52.2|58.44|59.72|57.64|57|55.48|53.2|53.8|52.44|54.84|54.08|52.64|51.4|51.92|51.4|50.2|48.44|47.6|46.2|45.44|42.4|44.24|45.04|44|45|44.68|44.8|43.4|44|45|43.6|40|39|39.5|39.75|36.25|37|35.75|33.25|32.5|32.75|32.75|34|33.5|33.25|33.5|34|34.75|36.5|38|34.75|34.25|34|34.25|34.25|34|33.5|33.5|33|34|35.25|35.5|36.5|35.25|34|34|34.5|34|34|35.25|34.5|34.75|33|35.25|36|34|33.5|32.25|33.5|32.5|32|30.5|32|35.25|33
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|42.69|42.23|40.04|37.99|34.46|34.45|34.05|32.68|35.55|36.87|35.54|35.45|35.66|33.87|33.24|33.72|31.47|30.68|30.09|30.3||30.91|30.09|30.57|30.34|29.16|27.68|27.05|28.16|28.2|26.91|28.16|28.11|26.82|26|26.33|26.42|26.57|26.59|26.57|26.8|26.15|24.9|24.98|25.45|26.41|26.76|26.62|26.12|26.95|26.19|25.18|25.39|25.3|24.55|23.55|23.82|23.23|22.35|20.88|22.44|22.68|22.07|22.16|21.55|21.05|21.07|20.86|21.77|20.69|18.89|18.25|17.77|17.5|17.87|18.44|18.36|17.81|17.93|18.25|17.51|16.7|16.39|15.53|16.02|15.56|16.12|15.7|16.95|16.62|16.82|16.67|16|17.48|17.3|19|18.57|18.07|17.93|17.34|17.45|17.5|17.19|17.45|16.46|15.7|17.39|17.2|16.74|15.43|15.63|16.62|15.48|16.34|17.27|18.12|18|18.42|17.77|17.47|15.89|15.99|17.66|17.65|17.26|15.86|16.07|16.55|16.89|16.52|17.1|17.57|18.75|17.73|17.68|17.17|14.62|14.64|14.34|14.51|14.61|14.55|14.25|13.93|13.4|13.59|12.96|12.55|13.06|13.09|12.85|13.27|11.62|11.63|11.05|11.02|10.93|10.8|11.22|11.72|11.22|10.12|10.95|11.7|11.24|11.85|11.88|11.8|12.53|13.05|12.97|12.95|12.08|12.13|12.13|12.89|13.5|12.47|12.11|11.98|12.25|11.98|12.05|11.47|10.86|10.24|9.74|9.43|9.09|9.62|10.06|9.44|11.53|11.69|11.81|12.31|12.47|12|11.88|11.41|11.62|11.53|12.47|12.5|11.16|11.72|11.34|10.38|10.38|9.88|9.53|9.34|9.19|9.69|9.69|9.78|9.44|9.97|8.5|8.5|8.44|8.47|8.44|8.28|8|8|7.84|7.53|7.19|6.28|6.56|6.67|6.38|6.12|5.81|5.94|6.06|6.25|6|5.81|6.25|5.53|5.59|5.72|5.78|6|6.28|6.06|6.47|6.16|6.28|5.69
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47.32|47.05|45.72|44.37|44.55|45.56|45.38|44.25|45.87|45.41|44.6|43.7|44.74|43.1|42.91|45.2|44.35|45.3|44.35|45.33|44.85|44.36|44.18|44|44.82|43.29|42.94|44.11|44.94|44.95|43.19|43.63|40.53|39.71|39.42|40.66|41.79|39.7|39|39.48|39.55|40.15|41.89|44.15|44|43.73|43.88|44.98|44.85|43.28|44|42.46|42.8|43.2|42.84|41.1|38.8|39.1|38.97|36.94|39.08|38.25|39.6|39.96|39.74|38.54|36.25|34.65|35.38|35.2|35.74|34.51|34.1|34.77|34.41|35.07|33.66|31.97|31.2|32.5|32.15|31.75|31.05|30.9|31.1|31.72|33.02|30.05|30.71|30.76|30.95|30.15|30.34|31.55|31.14|33.58|34.7|35.29|34.05|36|35.05|35.7|35.94|34.76|35.4|33.72|33.92|32.86|31.39|28.26|27.56|29.42|29.23|31.27|32.01|32.1|33.27|32.27|32.31|30.12|28.45|31.5|31.79|32.8|34.15|34.63|33.48|35.55|36.95|36.62|36.3|34.65|33.77|34.29|34.87|34.13|32.88|32.9|33.35|33.12|33.93|32.55|31.85|30.89|29.4|30.52|29.75|28.8|30.51|30.62|29.75|28|27.86|28.4|27.23|27.99|27.93|27.79|28.12|28|28.11|29.5|29.45|29.16|25.24|29.32|29.59|29.13|30.3|29.65|29.35|29.37|29.69|29.79|29.35|28.88|29|28.9|29.5|30.4|28.98|29.01|28.09|27.03|27.85|27.01|26.9|25.74|24.82|23.3|25.09|25.03|27.55|27.05|29.74|29.7|29.48|28.57|27.81|27.19|27.75|26.31|26.5|25.31|22.5|24.56|24.56|26.62|25.06|23.5|23.31|23.25|23.31|21.75|23|25.06|22|23.81|24.69|24.81|26|27.31|27.5|24.5|23.38|25.38|27.12|27|25.5|26|26.5|26|26.94|25.38|25.62|25|24.5|26.06|25.38|25.31|26.88|27.38|26.31|22.12|22.38|24.12|24.62|25|25.38|26.62|25|27.31
00834|39220|/equities/wr-berkley-corp|R1000VALUE|7.95|7.81|7.57|7.02|7.22|7.41|7.57|7.41|7.72|7.36|7.24|7.17|7.26|7.05|7.08|7.25|6.97|7.75|7.57|7.48|7.68|7.63|7.54|7.51|7.37|7.04|7.05|7|7.17|7.38|7.36|7.61|7.45|7.03|7.29|7.4|7.52|7.37|7.13|7.1|6.82|6.82|6.78|6.7|6.37|6.28|6.08|5.99|5.86|6.03|6.05|5.92|6.11|6.1|6.07|5.97|6|6.15|6.36|6|6.2|5.98|5.97|5.86|6.08|6.03|6.16|6.02|5.96|5.9|6.19|6.32|6.19|5.9|5.99|5.84|5.81|5.68|5.56|5.66|5.71|5.46|5.24|4.96|5.03|5.05|5.09|4.74|4.81|4.79|4.86|4.78|4.41|4.63|4.58|4.72|4.75|4.59|4.62|4.63|4.67|4.59|4.66|4.63|4.26|4.33|4.41|4.05|4.02|4.01|3.86|3.95|3.99|4.05|4.05|3.97|4.07|4.11|4.13|4.05|3.9|3.83|3.98|4.27|4.33|4.69|4.29|4.51|4.64|4.69|4.76|4.55|4.7|4.57|4.56|4.73|4.61|4.52|4.54|4.49|4.38|4.31|4.23|4.32|4.08|3.99|3.94|3.83|4.01|4.13|4.23|4.16|4.17|4.29|4.21|4.16|4.01|4.27|4.53|4.38|4.16|3.93|3.76|3.78|3.13|3.06|3.08|3|3.15|3.05|3.07|3.26|3.26|3.04|3.19|3.14|3.26|3.2|3.36|3.45|3.41|3.14|3.13|3.15|3.26|3.24|3.24|3.36|3.39|3.55|3.64|3.6|3.79|3.63|3.35|3.32|3.09|2.82|2.89|3|3.17|3.19|3.71|3.61|3.16|3.15|2.95|3.02|2.95|2.85|2.74|2.7|2.66|2.59|2.66|2.72|2.44|2.39|2.2|2.06|1.98|1.84|1.91|1.95|1.88|1.56|1.57|1.51|1.48|1.55|1.66|1.67|1.74|1.71|1.67|1.73|1.74|1.66|1.64|1.62|1.75|1.81|1.39|1.24|1.18|1.21|1.29|1.21|1.21|1.34|1.38|1.43
00835|21198|/equities/cubesmart|R1000VALUE|17|16.9|16.71|16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7|6.53|6.61|6.64|6.53|6.48|6.22|6.37|6.47|6.35|6.14|5.92|6.03|5.96|6.16|6.35|6.41|6.67|7.02|7.28|7.43|7.18|7.21|7.2|7.2|7.16|7.12|7.41|7.39|7.39|7.3|7.47|7.68|7.28|7.51|6.57|6.89|6.77|6.82|6.95|6.8|6.87|7.02|6.19|6.25|5.48|5.21|5.29|5.25|5.55|4.95|4.65|4.66|4.8|4.85|4.67|5.1|5|4.98|4.68|4.6|4.19|4.09|4|3.76|3.75|3.9|4.05|4.07|4.09|4.24|3.99|3.77|3.82|3.67|3.92|4.16|3.87|3.82|3.7|3.56|3.08|3.06|3.05|2.67|2.85|2.79|2.9|2.97|3.07|3.26|3.28|3.05|3.31|3.15|3.65|3.66|3.6|3.63|3.68|3.48|3.67|3.32|3.25|2.85|2.64|3.2|2.95|2.88|3|3.19|3.18|3.41|3.3|3.5|3.72|3.61|3.48|2.86|2.64|2.49|2.96|3.95|4.44|4.83|4.37|4.05|4.1|4.14|4.4|4.04|4.12|4.36|3.85|3.6|4.78|4.85|5.3|5.48|5.25|5.2|4.55|4.57|5.02|5.1|5.26|4.95|5.03|5.38|5.37|4.97|4.81|4.91|5.11|5.87|6.3|6.25|6.37|6.25|6.3|6.01|5.67|6.07|6.02|6|6.33|6.54|6.93|6.8|6.92|7.15|7.28|7|7.09|6.97|6.65|6.36|5.79|5.73|6.35|6.9|6.67|7.2|6.38|4.5|4.65|4.8|4.5|4.6|4.75|3.81|3.79|4.4|3.53|3.58|3.67|3.9|3.66|3.06|3.06|2.81|1.88|1.75|1.88|1.69|1.94|1.94|1.88|2.19|2.19|2.31|2.19|2.31|2.12|2.25|2.44|2.38|2.56|2.94|2.44|2.31|2.25|2.19|2.5|2.5|2.75|2.88|3.31|3.17|3.69|3.12|3.06|3.38|2.88|3.25|3.81|4.25|5.12|4.44|4.19|3.06|3|3.12|3.25|3.5|4.06|4|4.19|4.38|5.12|5|6.44
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|19.3|18.32|17.16|17.26|17.93|19.88|20.14|18.59|19.38|20.15|19.43|19.16|19.07|18.75|18.22|19.91|18.59|20.5|20.66|19.8|19.77|18.74|17.91|17.64|18.3|17.36|16.36|16.05|16.51|18.52|18.45|17.52|17.93|16.86|15.89|15.39|16.09|15.72|15.27|14.89|14.12|14.5|15.79|15.64|16.27|17.24|16.82|16.49|15.82|15.85|14.74|15.13|14.67|14.65|14.35|13.12|12.54|11.52|11.5|10.71|11.54|11.43|11.61|11.54|11.43|11.54|10.77|11.21|10.53|10.39|10.62|10.13|10.45|10.56|10.1|10.05|9.61|8.83|8.88|9|8.59|8.06|8.04|7.54|7.56|7.5|8.45|7.07|7.58|8.18|8.2|7.73|8.9|9.45|9.62|10.08|10.54|10.47|10.39|11.15|10.98|11.26|11.35|10.74|10.54|10.49|10.95|10.32|10.5|10.18|10.88|11.12|12.03|12.03|11.86|12.1|12.57|12.38|12.52|12.05|12.35|12.65|14.32|14.75|15.25|15|14.5|15.4|15.43|15.93|16.5|16.02|16.82|15.22|15.38|15.29|14.12|13.79|13.54|13.47|13.5|13.22|13.15|13.08|12.75|12.95|12.94|12.43|12.76|12.66|13.16|13.3|13.23|13.45|12.2|12.5|12.38|11.9|11.93|12.42|11.71|11.47|11.7|11.88|10.46|12.7|12.89|13.5|13.51|13.49|13.48|14.05|12.4|12.75|12.65|12.5|12.62|13.72|14|13.95|13.74|13.78|14.18|13.6|14.73|14.86|14.03|13.04|12.25|11.72|11.35|13.25|13.6|13.38|12.55|13.47|13.8|13.97|12.94|12.75|11.88|11.78|12.38|11.5|11.75|12.81|12.09|12|11.75|11.47|10.88|11.06|10.78|10.69|10.72|10.53|10.53|10.78|10.34|10.62|10.31|10.62|10.44|10.47|10.5|10.69|11.25|9.84|9.56|9.62|10.25|10.75|10.62|10.56|11.56|11.69|11.47|11.5|11.34|11.88|12|11.19|11.03|10.5|9.59|10.09|9.66|10.06|9.5|9.97|10.38|11.12
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.04|5.28|4.56|4.05|4.3|4.44|4.69|4.48|4.96|4.71|4.76|4.95|4.97|4.77|4.63|5.76|5.91|6.11|6.31|6.41|6.24|6.32|6.4|6.39|6.6|6.35|6.18|6.52|6.81|7.22|6.69|6.99|7.16|6.38|6.16|6.54|6.83|6.88|6.78|6.74|6.75|6.81|7.2|7.36|6.79|7.02|6.89|6.98|6.44|6.38|6.9|6.69|6.88|7.06|7.77|7.91|7.89|8.22|7.47|7.3|7.65|7.21|7.56|7.81|7.57|7.64|7.33|8.41|8.68|8.13|8.63|8.36|8.15|7.93|7.73|7.85|8.07|7.56|7.63|6.98|7.38|5.99|6.08|5.71|5.44|6|5.93|5.28|5.12|5.18|4.95|4.73|4.9|4.65|4.6|4.83|5.06|5.11|4.65|5.08|4.89|5.48|5.87|5.98|5.58|5.39|5.39|5.3|4.6|4.14|3.74|4.18|4.35|4.52|4.44|4.52|4.75|4.81|4.53|4.22|4.23|4.45|4.96|4.95|4.95|5.32|5.34|5.42|6.02|6.13|6.26|6.01|6.34|6.35|6.75|6.84|6.79|6.71|6.8|6.81|6.5|6.41|5.91|6.39|6.13|6.09|5.43|5.48|5.51|5.7|5.73|5.52|5.03|5.22|4.75|4.57|4.41|4.22|4.05|4.03|3.95|4.32|4.17|3.8|3.91|4.87|4.86|4.89|4.89|5.01|5.5|5.7|5.92|5.69|5.33|5.6|5.91|5.67|5.37|5.23|5.49|5.32|5.71|5.58|5.48|5.07|4.93|4.63|4.51|5.05|4.75|4.9|4.93|4.87|4.71|4.55|4.64|4.35|4.01|4.29|4.51|4.24|4.1|4.08|3.93|3.96|3.56|3.8|4.04|4.13|4.29|4.06|3.8|4.09|4.16|4.63|4.74|4.95|4.7|5.37|5.08|5.26|5.04|4.59|4.33|4.39|4.84|4.67|4.57|4.92|4.82|4.16|4.45|3.85|4.34|4.86|4.87|4.86|3.83|3.64|4.7|4.76|4.88|4.58|4.9|4.63|5.05|4.77|5.4|5.93|5.43|5.84
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28.96|27.99|26.76|25.65|26.79|26.83|27.28|26.94|28.03|30.45|30.76|30.54|30.46|29.61|29.44|30.53|30.51|30.65|31.07|31.71|31.69|30.9|31.22|31.49|31.67|29.9|30.24|30.16|36.29|37.34|37.1|37.64|36.95|35.91|34.84|35.2|37.24|35.51|36.32|37.64|34.68|33.6|34.09|33.45|33.04|33.26|32.32|31.54|31.36|30.65|30.86|30.51|31.56|31.84|32.01|30.64|30.92|30.6|30.61|30.4|29.62|29.36|29.65|29.11|29.06|29.44|29.1|29.18|27.5|27.28|27.01|27.27|27.37|27.3|26.69|27.62|27.5|27.85|27.75|27.4|27.16|26.11|26.41|26.35|26.55|27.41|26.73|25.72|26.52|26.86|26.83|26.11|26.42|27.5|27.55|28.58|28.95|28.57|25.69|25.68|25.97|25.89|25.92|26.48|27.9|27.42|28.03|28.37|28.21|28.87|28.26|31.31|30.65|31.64|31.86|31.73|31.18|30.64|29.42|28.16|27.53|26.69|27.71|29.21|30.19|29.39|30.49|31.32|32.66|32.49|32.87|32.71|34.33|34.47|35.48|34.25|32.9|33.14|32.28|31.45|31.6|32.1|32.13|32.24|32.15|30.69|30.64|31.72|28.88|29.15|29.97|29.83|28.67|27.87|28.3|28.71|28.07|27.21|28.36|28.71|29.98|30.16|29.36|29.02|27.69|29.41|29.03|29.19|29.38|30.09|29.92|29.76|30.56|30.53|30.9|31.24|30.71|30.44|30.24|28.98|27.65|27.5|27.79|27.07|27.96|26.88|25.24|25.35|25.59|25.96|24.66|25.44|26.8|26.76|27.54|27.28|26.67|25.86|25.34|23.86|24.43|26.04|27.69|27.19|26.85|27.96|27.29|26.58|26.85|26.98|25.24|24.26|23.66|23.79|24.5|24.06|19.76|19.66|19.12|18.65|18.21|17.27|18.18|17.61|17.57|17.07|17.54|17.17|16.8|16.7|16.13|16.5|16.67|16.53|16.43|17|16.63|16.2|16.67|15.83|16.2|18.28|17.64|16.94|16.06|16.53|16.3|16.7|16.8|18.62|19.25|20.43
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|14.06|13.74|13.12|12.62|12.95|13.08|13.35|13.15|13.2|13.13|13.03|12.5|12.18|12|11.88|11.67|11.52|11.63|11.83|12.08|12.1|12.04|12.01|11.8|11.92|11.45|11.65|12.03|12.27|12.47|12.28|12.77|13.06|12.29|12.53|12.89|13.11|12.97|13.08|13.08|12.6|13.08|13.23|13.22|13.03|13.27|13.18|13.21|12.89|12.74|13|12.07|11.64|11.39|11.34|11.49|11.67|11.92|11.87|11.62|11.78|11.53|11.47|11.35|11.23|11.4|11.06|11.21|11.24|11.51|11.56|11.65|11.71|11.86|11.52|11.53|11.29|11.27|11.08|11.04|10.77|10.78|10.56|10.49|10.79|10.63|10.43|10.02|9.97|10.05|9.98|9.96|9.81|9.65|9.65|9.86|9.71|9.91|9.79|9.94|9.86|9.88|9.6|9.73|9.96|10.15|10.35|9.82|9.73|9.49|9.76|9.58|9.12|9|9.07|9.05|9.47|9.44|9.38|9.27|8.81|7.81|8.75|8.89|9.7|9.58|9.5|9.67|9.94|10.46|10.55|11.47|11.9|11.42|11.64|11.73|11.04|11.28|11.58|11.32|11.52|11.44|11.16|11.2|10.94|10.94|10.87|10.47|10.82|10.95|11.16|11.45|10.63|11.51|11.51|11.37|11.15|11.21|10.69|11.09|10.85|10.68|10.37|10.08|9.82|10|10.33|10.6|11.02|10.89|10.09|9.98|9.75|9.54|9.37|9.62|9.79|8.72|8.99|8.86|8.64|9.31|9.38|9.19|8.89|9.1|8.18|8.9|8.95|9.05|8.36|8.84|9.09|8.97|8.69|8.83|8.46|8.14|8.26|8.14|7.73|8.23|9.41|8.52|7.68|7.27|7.37|7.37|7.41|7.3|7.08|6.76|6.59|6.76|6.74|7.12|7.05|7.19|7.34|7.35|6.78|6.95|7.22|7.14|6.34|6.55|6.68|6.49|6.29|6.6|6.82|7.18|7.51|7.2|6.8|7.35|7.49|7.37|7.28|7.16|6.91|5.57|5.72|5.8|5.18|5.63|5.47|5.53|5.57|5.89|6.32|6.57
00844|39165|/equities/lennox-international|R1000VALUE|17.26|16.17|14.46|14|14.73|15.01|15.33|15.22|16.14|16.55|16.46|16.37|16.4|16.46|16.6|17.62|17.01|17.48|17.62|18.31|17.5|17.3|16.94|16.36|16.48|16.17|15.84|16.03|16.71|17.48|17.76|18.3|18.9|18.38|19|18.72|19.16|18.61|18.52|18.52|18.25|16.5|17.1|16.78|16.11|16.81|16.9|16.75|17.14|16.45|17|16.95|16.88|16.94|16.54|15.78|16.05|15.95|15.24|14.89|15.88|15.7|16.25|16.16|15.9|15.7|15.35|15.71|15.52|13.25|13.32|13.3|13.19|13.06|14.24|14.34|14.33|13.78|13.95|14.65|15.18|14.52|14.7|14.49|14.59|14.44|15|14.09|13.4|13.36|12.76|12.52|12.05|12.81|12.51|12.75|13.01|13.28|13.04|12.85|13|13.7|14.2|14.15|14.5|12.95|12.99|14.55|13.46|12.4|13.1|13.15|13.8|15.27|16.33|15.15|15.99|17.7|17.16|16.5|16.5|15.45|17.29|16.95|17.99|17.94|16.75|17|16.6|16.85|16.37|15.39|15|15.96|14.74|14.59|13.87|13.22|12.75|12.68|12.6|11.5|11.4|10.85|10.15|10|10.1|10|10.02|10.15|9.83|9.5|9.36|9.19|9.3|8.98|9.1|9.02|8.85|8.98|8.99|8.92|8.9|9.3|7.89|9.52|9.98|10.04|10.15|10.03|9.6|9.59|9.25|9.2|9.15|10.22|10.95|9.48|9.92|9.93|9.14|10.09|10.7|10.55|10.9|10.99|10.71|10.32|10.01|10.3|10.46|11.82|11.88|11.68|11.85|11.69|10.58|10.91|10.44|10.56|9.94|8.62|7.75|7.5|7.94|7.94|7.06|7.69|8|8.25|9.38|7.38|7.5|8|8.44|9.38|10.06|12.44|12.44|14.06|13.56|13.69|12.75|12.69|13.38|13.94|14.69|13.88|13.25|13.12|12.56|13.12|12.62|11.5|11.38|10|8.5|8.44|8.56|8.12|8.94|8.75|9.12|9.62|10.25|9.69|9|9.69|10.31|10.12|9.25|10.06
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|28.01|26.51|26.05|25.31|26.05|25.77|26.49|25.75|26.7|26.46|26.5|26.17|25.83|25.37|25.93|25.86|26.14|27.24|26.41|26.9|25.33|25.28|25.19|25.39|25.07|23.71|22.64|22.77|22.51|22.76|23.49|24.41|28.13|27.05|26.7|26.67|26.83|25.3|24.57|24.23|24.83|24.87|24.13|23.91|24.17|24.99|24.54|24|24.05|23.47|23.02|22.82|23.4|23.3|22.57|21.89|22.1|22.23|22.46|21.46|21.25|21.3|21.63|20.69|20.47|20.59|20.73|20.97|20.73|20.73|21.12|21.59|20.93|20.48|20.43|20.23|20.03|20.1|20.07|20.3|19.79|19.6|19.25|18.87|18.77|18.98|18.87|17.85|18.27|18.11|17.55|17.08|17.8|18.15|17.67|17.77|18.3|18.84|18.84|18.15|18.47|18.28|18.67|18.65|18.9|19.67|19.46|19.41|19.27|18.9|19.6|20.23|20|20.49|20.27|20.37|20.49|20.47|20.43|21.23|20|20.07|20.74|21.73|22.78|21.87|20.85|20.83|20.48|20.7|20.7|20.35|21.15|20.2|20.17|21.12|21.13|20.95|20.41|20.48|20.1|19.76|19.97|20.81|21.07|20.57|21.03|20.13|19.83|20.23|20.89|20.6|20.06|19.87|19.39|19.49|19.63|19.43|18.95|19.07|18.73|18.99|17.8|18.4|16.65|17.8|17.76|17.87|18.17|17.67|17.43|17.01|17.07|16.69|16.92|17.73|18.25|17.95|17.33|17.16|16.4|16.5|16.67|16.93|16.65|16.47|15.83|15.11|15.47|16.33|15.17|14.87|15.12|15.13|14.43|14.57|14.4|14.13|14.29|14.08|13.75|13.54|13.25|13.04|12.79|12.67|12.17|12.29|12.25|12.38|12.21|12.17|13|13.08|13.25|13.67|13.46|13.25|13.08|12.54|12.88|12.75|13.29|14.54|14.54|14.5|14.88|14.46|14.28|13.42|13.88|14|14|13.67|13.25|13.58|13.88|13.71|13.5|13.38|12.96|13.5|12.88|13.08|12.46|12.83|12.58|12.67|12.71|12.67|12.58|12.79
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.89|9.88|9.06|8.79|9|9.9|10.06|9.71|9.41|9.17|8.49|8.3|8.35|7.93|7.83|8.14|6.42|7.08|6.74|6.84|7.04|6.41|6.06|5.99|5.83|5.43|5.04|5.18|5.89|6.98|7.3|8.02|8.41|8.13|8.16|7.72|8.17|7.35|6.83|6.74|5.64|5.52|6.16|6.22|6.57|6.6|6.34|6.34|5.91|4.92|4.8|4.32|4.38|4.39|3.73|3.54|3.54|3.45|3.37|3.19|3.36|3.35|3.28|3.22|2.78|2.68|2.75|2.65|2.45|2.26|2.3|2.33|2.17|2.15|2.1|1.95|1.88|1.89|2.05|2.42|2.34|2.11|2.08|2.06|2.25|2.32|2.42|2.49|2.57|2.62|2.54|2.49|2.51|2.55|2.55|2.61|2.6|2.55|2.42|2.41|2.58|2.57|2.58|2.46|2.88|2.73|2.67|2.47|2.44|2.21|2.99|3.03|3.19|3.33|3.45|3.27|3.31|3.29|3.11|2.93|3.22|2.77|3.09|3.29|3.43|3.36|3.21|3.28|3.55|3.58|3.44|3.36|3.48|3.39|3.57|3.29|2.86|2.73|2.63|2.56|2.34|2.09|2.08|2.06|2.11|2.15|2.06|2.07|2.18|2.34|2.18|2.23|2.05|2.11|2.1|2.08|2.1|2.03|2.02|2.08|1.87|1.92|1.77|1.79|1.79|2|2.01|2.09|2.11|2.11|2.06|2.06|2.12|2.22|2.07|1.95|2.3|2.44|2.46|2.67|2.56|2.54|2.46|2.32|2.37|2.39|2.33|2.17|2.03|2.24|2.32|2.44|2.34|2.26|2.16|2.22|2.35|2.1|2|1.96|1.79|2.63|2.68|2.68|2.47|2.63|2.49|2.49|2.64|2.68|2.57|2.47|2.66|2.73|2.8|2.84|2.89|3.14|3.29|3.15|3.1|3.17|3.11|3.15|3|3.04|3.14|3.18|3.21|3.12|3.22|3.15|3.19|2.94|2.84|3.09|3.08|3.05|3|2.95|2.87|2.94|3.16|3.19|2.91|2.96|2.91|3.13|3.46|3.39|3.5|3.57
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.45|6.99|6.88|7.03|7.41|7.44|7.25|6.95|6.75|6.9|6.86|6.76|6.45|6.41|6.47|6.33|5.65|6.48|6.5|6.76|7.03|6.29|6.22|6.01|6.18|5.93|5.5|5.81|6.01|7.34|7.02|7.33|7.6|7.09|6.98|7.15|7.6|7.08|6.74|6.98|7.39|6.92|7.1|7.15|6.5|6.24|6.4|6.34|6.15|6.08|6.15|6.15|6.05|6.42|6.42|5.97|6.03|5.93|5.97|5.69|6.45|6.05|6.11|6.28|6.1|6.05|6.12|6.06|6.15|6.05|6.09|5.65|5.9|6.08|6.5|5.72|5.75|5.18|5.26|5.49|5.31|4.8|4.85|4.85|4.65|4.8|4.95|4.26|4.85|5.2|5.74|5.35|5.5|6|6|6.1|5.6|5.02|4.9|5|4.44|5.12|4.98|5.29|5.11|4.95|4.4|4.97|5.24|5.89|5.55|5.7|5.53|5.99|6.09|6|6.4|6.8|6.31|6.32|6.85|7.36|7.5|8.23|8.4|7.95|8.5|8.55|8.45|8.78|9|8.8|9.65|9|8.89|8.99|8.6|8.38|8.27|7.71|7.55|7.45|7.45|7.35|7.98|7.81|7.81|7.87|8|8.11|8.54|8.49|8.18|9.2|8.79|8.92|8.93|8.99|9.25|9.2|9.02|9.25|7.83|7.61|6.91|8.24|8.11|8.15|8.33|8|8.03|8.08|8.17|7.95|7.8|7.8|7.85|7.95|8.09|8.7|8.24|7.89|7.78|7.96|8.08|8.34|8.1|8.09|8.06|7.48|7.28|7.08|7.09|6.67|6.3|6.85|7.2|6.5|6.31|6.25|6.19|5.88|5.69|5|5.19|5.19|5.44|5.06|5.19|5.81|5.69|5.56|5.75|5.12|7.06|6.81|7.25|8.69|8.69|8.62|8.06|8|8|7.88|7.62|7.88|8|7.56|7.75|7.5|6.88|6.44|6.88|6.25|6.94|6.44|6.5|6.31|6.69|6.31|6.25|6.56|6.12|6.75|7.5|7.25|6.88|7.75|7.56|7.94|7.38|7.25
00851|24357|/equities/watsco-inc|R1000VALUE|32.84|30.04|28.46|29.55|31.12|30.01|30.35|29.5|29.88|29.75|29.61|29.16|29.55|27.28|27.6|29.24|28.91|26.59|26.91|28.49|27.95|27.4|26.54|25.91|26.17|26.1|26.03|26.72|29.15|29.2|29.04|28.5|29.7|27.58|27.77|27.98|28.47|27.36|24.85|23.95|23.91|23.04|22.83|22.43|22.55|23.03|22.71|22.56|22.95|22.66|23.24|22.3|22.28|22.4|21.41|20.44|20.62|20|19.65|19.5|20.39|19.35|19.52|18.5|17.8|17.3|17.09|16.97|17.31|16.67|16.87|16.3|16.4|15.8|15.08|15.69|15.7|15.69|15.25|15.28|15.4|15.23|15|14.82|14.84|14.13|14.58|13.35|13.7|13.97|14.04|14.92|15.04|15.65|15.77|16.5|16.63|16.26|16.69|16|15.85|15.98|15.95|15.59|15.95|16.03|16|14.85|14.48|13.7|14.56|14.25|14.1|14.72|14.39|15.7|14.85|15.25|14.45|13|13.85|14.92|17.1|17.98|18.25|18.07|17.09|16.49|17.2|17.31|17.4|17.22|19.25|17.75|17.99|18.28|16.68|17.85|18.03|16.8|17.05|15|15.05|14.55|13.22|13.4|13.43|13.6|14.2|14.64|14.44|14.59|14.03|14.1|12.85|12.32|12|12.82|12.95|13.06|12.3|12.35|12.29|13.09|11.5|11.72|11.9|14.14|13.48|13.65|13.73|13.6|14.35|14.25|12.95|13.9|14.1|12.69|12.5|13.28|14|13.3|14.25|13.28|13.05|12.88|12.84|13|11.2|11.58|11.46|11.92|12.5|12.7|12.8|12.9|13|12.03|11.57|11.56|13.35|12.3|11.52|11.08|11.7|11.15|10.99|10.36|10.25|9.49|9.8|9.25|9.29|10.8|10.3|10.29|11.75|12.75|12.56|12.88|12.75|13.06|12.31|13.06|13.25|13.44|13.56|13|12.5|12.62|12.75|14|13.94|14.44|13.88|13.06|13|12.88|13|11.5|11|10.44|10|9.81|9.5|9.19|8.75|9.12|9.62|11.19|11.75|11.75
00852|39217|/equities/american-financial-group|R1000VALUE|15.96|15.46|14.87|13.95|14.44|14.71|15.23|15.02|15.19|15.23|15.11|14.85|15.25|14.83|14.58|14.92|14.53|15.05|15.24|15.4|15.18|14.88|14.98|15.17|15.18|14.75|15.03|15.2|15.43|15.14|15.12|15.13|15.49|14.63|14.79|14.76|15.5|15.12|15.13|14.76|14.57|14.38|13.79|13.84|13.72|13.29|13.04|12.86|12.73|12.56|12.32|11.88|11.78|11.88|11.19|10.99|11.36|11.03|11.16|10.97|11.27|11.34|11.17|10.99|10.76|10.86|11.02|11.38|11.57|11.79|11.54|11.36|11.38|11.36|11.21|11.24|11.11|11.31|11.51|11.59|11.94|10.9|10.47|10.31|10.54|9.87|10.22|9.67|9.72|9.96|9.4|9.24|9.54|10.77|10.88|11.62|11.81|11.72|11.4|11.57|11.33|11.76|11.93|11.82|11.68|11.56|11.52|12.24|12.14|11.53|11.4|11.82|11.7|12.12|12.35|12.57|12.81|12.52|12.67|11.45|10.35|10.51|11.1|12.02|12.01|12.31|12.09|13.1|13.44|13.41|13.81|13.81|15|14.46|15.06|14.64|14.52|14.43|14.03|13.84|13.59|13.21|12.93|13.38|11.81|11.85|11.88|11.92|12.06|12.36|12.3|12.19|11.69|11.8|12.35|12.24|11.86|11.42|11.7|11.55|10.84|10.68|10.66|11.16|9.41|11.2|11.15|11.77|11.96|11.86|12.05|11.63|14.85|14.3|15.2|14.83|15.08|14.3|14.37|14.27|14.03|13.91|13.88|13.57|13.77|13.21|12.75|12.53|12.04|12.11|11.56|11.34|11.91|12.06|12.06|12.38|13.49|13.23|13.25|12.22|11.84|12|13.35|12.31|11.56|10.87|9.55|10.24|10.62|10.65|10.21|10.24|10.11|10.05|10.8|11.65|12.31|12.53|12.37|12.44|12.03|12.09|12.59|12.59|12.22|12|12.97|12.85|12.48|13.32|13.82|13.72|14.35|13.54|13.22|13.38|13|12.78|12.53|13.16|13.54|14.38|12.03|11.28|10.21|10.27|10.65|9.77|9.48|10.58|10.87|11.43
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.88|16.45|15.66|15.49|15.06|14.61|14.79|14.29|14.06|14.07|14.01|13.25|13.83|13.03|12.21|13.21||12.75|12.18|12.43|12.47|12.26|12.45|11.12|10.84|10.2|10.48|10.64|11.39|11.61|11.02|10.78|10.73|10.41|10.21|10.53|10.67|10.8|10.48|10.75|10.78|10.85|12.28|11.35|11.26|11.6|11.6|11.27|11.11|10.96|10.74|10.36|10.69|11.49|11.16|11.13|11.33|11.85|11.25|11.18|12.13|12.28|12.18|12.2|12.02|12.25|11.99|11.78|12.09|11.84|11.87|11.24|11.02|10.81|10.66|10.72|11.27|10.52|10.21|10.92|10.96|10.73|10.19|9.01|8.84|8.91|9.61|9.11|8.98|8.64|8.64|8.8|8.65|9.05|9.59|9.64|9.53|9.3|9.07|8.96|8.87|9.18|8.79|8.45|8.98|8.87|8.8|8.72|8.33|8.32|6.71|7.2|7.39|8.17|8.02|7.77|8.16|8.05|7.87|7.32|7.96|7.68|8.37|9.06|10.31|9.69|9.24|8.51|8.87|8.87|9.26|8.84|9.57|8.3|8|8.96|8.69|9.4|9.38|9.16|9.2|8.82|9.82|9.7|9.25|9.96|10.02|8.97|9.43||8.54|8.06|8.71|8.64|8.24|8.02|8.09|7.45|7.26|7.59|6.71|6.86|6.42|5.67|5.38|6.1|6.22|6.52|6.32|6.4|6.41|7.13|7.05|7.16|6.98|5.91|6.09|5.49|5.27||5.24|5.5|5.71|5.44|5.34|5.16|5.04|4.91|4.75|4.81|4.15|3.78|4.6|4.4|4.25|4.78|4.77|4.88|4.27|4.06|4.06|4.51|3.8|3.77|3.6|3.46|3.33|3.16|3.4|3.17|3.16|3.19|3.29|2.91|2.84|3.07|3.12|3.16|3.32|3.36|3.43|3.33|3.38|3.75|3.54|3.58|3.15|2.89|2.88|2.94|3.06|3.14|2.81|3.19|3.3|3.51|3.53|3.63|3.51|3.42|3.53|3.46|3.14|3.17|3.15|3.23|3.35|3.26|3.36|3.49|3.42|3.36
00856|39189|/equities/amdocs|R1000VALUE|26.81|26|25.15|22.55|21.53|22.2|22.04|22.16|22.95|22.13|20.45|20.36|20.2|18.3|20|21.7|20.9|23.26|21.75|22.93|23.92|24.34|25.4|24.59|24.68|25|24.73|28.32|26.55|30|28.52|28.7|28.91|27.3|27.3|26.65|27.86|27.88|27.76|28.1|29|28.37|29.48|25.73|26.26|22.41|22.49|22.46|26.2|25.45|25.02|22.78|23.9|25.13|21.46|19.4|20.12|19.6|19.85|19.01|21.36|20.25|21.85|22.38|20.62|20.81|19.6|19.98|22.01|24.53|25.84|24.75|24.26|24.03|23.84|21.63|19.51|18.25|18.65|17.5|18.4|16.62|16.94|13.7|13.7|13.55|13.5|13.15|12.43|13.13|12.57|11.84|11.98|12.99|13.07|12.76|12.94|10.61|10.12|10.38|10.01|10.2|11.5|11.53|10.55|8.55|7.35|7|7|6.4|6.29|6.41|6.98|7.23|6.82|7.69|8.66|8.17|8.15|7.91|7.1|7.52|8.55|8.28|7.55|8.6|16.11|17.16|18.6|17.8|18.91|16.74|19.73|20.5|24.15|21.2|22.5|26.65|25.25|26|29.88|26.25|28.8|32.8|32.7|36.9|37.1|33.25|36.1|37.37|34.04|31.9|31.01|33.75|33.07|32.4|33.31|27.75|26.64|28.45|27.17|28.72|28.25|26.65|27.5|31.65|30.84|38.3|40.03|37.8|41.95|45.37|45.8|38.9|42.4|49.34|53.85|57.7|57.21|65.4|62.64|62.2|66.05|61.3|62|57.1|55.24|48.4|43.1|47.9|50.2|53.1|65|67.9|65.1|68|69.5|77.4|79.38|77.88|71.62|65|66.25|59.5|60.44|59.5|56.31|59.38|64.5|64.5|69.75|66.25|65|58.38|61.06|62.38|63.75|69.25|67.75|71.38|65.31|71.81|63.88|68.62|71.69|75.31|84.94|75.5|76.75|73|75|74.94|66.5|59.25|61.12|60.75|70.69|67.69|72.88|54.75|87|74|89.75|81|87.06|86.5|62.12|67|63.22|57.94|51|52
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|17.01|16.31|17.29|16.24|15.26|14.84|14.28|12.95|13.3|14|12.6|12.95|14.49|11.97|14.35|19.74|20.65|21.56|23.73|24.29|26.32|21.63|23.73|23.66|25.13|22.54|26.39|26.53|28.91|35|33.74|37.03|37.1|34.65|35.42|39.48|40.67|40.11|42.42|42|43.19|50.75|51.45|55.79|48.72|46.69|43.12|41.65|41.3|48.48|49.56|46.97|45.01|48.3|44.87|41.86|44.17|45.08|43.68|40.6|47.53|48.44|48.51|45.5|41.02|38.71|36.68|40.39|40.88|38.85|45.01|38.57|36.4|35.56|37.03|39.9|40.25|34.09|38.15|37.8|37.31|29.54|31.71|30.66|33.25|31.01|34.86|34.16|36.96|37.94|37.38|39.55|38.22|40.6|44.66|43.4|51.38|39.76|37.52|37.31|41.09|41.72|46.55|39.06|32.13|27.66|30.66|25.97|19.21|18.55|17.22|22.26|24.43|28.84|27.65|28.41|29.12|29.33|28.28|26.25|28.21|36.26|38.92|32.48|29.33|27.65|29.61|35.98|39.62|42.56|50.26|45.71|48.3|52.5|60.48|52.85|56.91|63|59.99|62.65|64.89|56.77|52.99|61.11|66.22|84|93.94|94.78|102.48|115.29|99.47|101.01|99.82|130.06|124.25|138.67|135.94|120.26|105.63|138.6|115.01|119.91|87.43|72.03|73.78|93.87|99.05|119.84|128.8|131.46|210.14|244.16|222.95|212.45|239.47|216.93|266|290.5|280.98|392.98|383.67|422.38|401.45|411.11|379.68|352.03|469.63|391.86|239.75|292.25|395.5|369.69|455.88|463.31|521.5|578.38|559.12|586.25|633.94|733.69|622.12|518|568.75|539|705.14|801.06|538.56|715.75|731.06|633.94|793.19|730.62|1046.5|895.12|773.94|859.69|845.25|750.53|698.69|805.44|692.78|618.41|546.44|520.41|470.53|545.56|569.19|601.56|583.41|509.03|508.38|489.56|484.09|348.91|407.75|480.38|481.47|432.69|339.5|308|463.75|441.44|568.31|499.19|570.06|592.59|474.69|403.59|339.5|264.47|231.44|258.34
00859|39146|/equities/ugi|R1000VALUE|13.02|13.45|12.88|12.39|12.38|12.65|12.6|11.99|12.04|11.96|11.77|11.4|11.28|10.93|10.94|10.8|10.23|10.63|10.41|10.65|10.75|10.62|10.35|10.43|10.7|10.47|10.24|10.36|10.5|10.73|10.71|10.98|10.99|10.72|10.83|11.13|10.96|11.03|10.91|10.84|10.84|10.75|10.66|11.38|11.34|11.33|11.33|11.19|11.07|10.84|10.78|10.37|10.63|10.46|10.27|10.27|10.45|10.35|10.28|9.68|9.98|9.95|10.14|10.18|10.03|9.96|10.02|10.32|10.72|10.87|11.08|10.98|10.54|11|11.11|11.4|11.4|10.87|10.2|10.37|10.8|10.25|10.08|9.95|10.28|10.11|10.07|9.74|9.44|9.2|9.35|9.14|9.1|9.3|8.51|8.44|8.46|8.52|8.32|8.4|8.28|8.25|8.18|8.51|8.67|8.53|8.81|8.64|8.29|8.06|8.27|7.89|7.52|7.89|7.8|7.81|7.86|7.66|7.36|6.93|6.49|6.36|6.66|7.18|7.1|6.96|6.67|6.64|6.89|7.14|7.08|7.06|7.14|7.03|7.32|7.16|7.04|6.96|6.88|6.69|6.67|6.53|6.37|6.22|6.08|6.18|6.35|6.6|6.69|6.86|6.8|6.76|6.71|6.86|6.54|6.75|6.55|6.5|6.5|6.34|6.37|6.47|6.35|6.02|5.83|6.35|6.43|6.22|6.46|6.4|6.23|6.11|5.93|5.82|5.82|6.03|6|5.82|5.82|5.88|5.96|6|6.05|5.86|5.8|5.92|5.58|5.62|5.45|5.44|5.39|5.4|5.55|5.4|5.39|5.46|5.29|5.16|5.17|5.18|5.22|5.25|5.62|5.51|5.07|5.25|5.07|5.32|5.28|4.99|4.94|4.92|5.15|5.17|5.18|5.39|5.1|5.32|5.19|5.06|4.96|5.08|5|4.9|4.75|4.87|4.96|4.89|4.55|4.64|4.89|4.89|4.87|4.89|4.87|4.94|4.89|4.54|4.78|4.78|4.87|4.81|4.53|4.33|4.06|4.15|4.21|4.37|4.36|4.5|4.79|4.75
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|36.85|36.2|36.06|35|35.57|35.91|36.12|36.68|36.99|37.65|37.55|37.35|36.88|35.67|35.99|36.11|36.13|36.94|36.9|37.33|37.7|36.85|36.86|37.52|38.8|37.86|37.74|36.97|36.62|36.26|36.61|38.4|38.8|38.82|38.39|38.77|39.91|38.52|37.62|37.66|36.83|37|38.18|37.49|36.13|36.14|36.71|36.37|36.71|36.5|37.15|36.24|36.75|36.94|37.79|36.56|36.36|36.56|36.42|34.99|34.59|33.28|34.4|34.45|33.49|34.58|34.24|34.73|37.47|35.03|35.59|36.58|36.53|38.07|38.22|39.55|38.95|37.23|37.57|37.25|37.22|35.66|34.76|33.33|34.07|33.29|33.26|31.21|32.26|31.81|31.47|31.66|30.77|31.24|30.38|30.9|31.37|30.95|29.52|30.09|29.64|30.25|30.72|31.07|30.14|29.1|31.61|30.91|30.12|27.23|26.72|29.13|28.91|30.62|31.81|31.91|32.3|32.85|32.35|30.12|29.51|28.67|30.62|31.56|31.91|31.82|30.92|30.92|32.45|32.28|33.45|32.01|32.5|31.33|30.68|31.52|29.52|29.2|29.29|30.04|29.27|29.32|28.68|29.2|28.57|28.32|29.36|28.97|29.04|29.77|30.29|30.37|29.85|30.65|29.97|30.39|30.13|29.92|29|28.75|26.76|27.24|28.73|30.82|28.35|27.41|26.98|26.83|27.38|28.22|28.49|28.57|27.7|27.66|28.91|29.47|28.92|30.07|28.19|28.98|29.79|29.12|29.16|28.11|27.99|27.32|26.2|25.61|25.48|25.74|25.08|26.9|27.07|26.37|25.88|27.16|26.87|25.86|25.2|24.63|23.74|24.78|24.11|24.11|20.88|22.49|20.72|19.16|18.33|19.16|20.2|17.81|17.03|17.08|17.91|16.97|16.35|18.38|18.12|18.07|17.55|17.44|17.65|17.7|14.89|15|15.1|15.52|13.81|14.84|14.94|15.93|18.48|16.45|15.2|15.52|15.1|15.83|16.09|15.36|16.14|16.92|15.83|15.46|13.43|14.47|18.85|19.63|20.2|21.09|21.09|20.98
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|14.29|14.1|13.45|13.13|13.26|13.21|13.3|12.94|13.41|13.06|13.27|13.21|13.03|12.57|12.74|13.25|12.83|13.47|13.74|13.53|13.86|14.12|13.72|13.41|13.35|12.91|12.98|12.91|13.15|13.07|13.04|12.96|12.78|12.6|12.24|12.1|12.35|12.52|12.77|12.76|12.77|12.36|12.25|12.19|12.24|12.37|12.24|12.09|11.43|11.29|10.93|11.02|10.97|10.95|11.27|10.93|10.51|10.07|10.17|9.89|10.54|10.43|10.63|10.79|10.76|10.82|10.55|10.91|11.42|11.11|10.71|10.83|10.7|10.93|10.72|10.64|10.39|10.3|10.69|10.16|9.76|9.29|9.65|9.57|9.36|8.93|9.3|8.84|8.77|9.32|9.37|9.36|9.23|9.31|9.38|9.85|9.95|10.2|9.94|10.21|9.78|9.96|9.99|10.66|10.75|10.69|10.91|10.92|10.62|10.23|10.1|10.31|10.65|11.01|11.19|11.27|11.11|11.3|11.24|10.42|10.17|9.61|10.77|11.28|11.7|11.64|11.29|11.02|11.11|11.37|11.32|11.3|11.58|11.4|10.86|11.22|10.75|10.45|10.13|10.48|10.25|9.99|9.7|9.17|8.96|8.79|8.39|8.01|8.22|8.48|8.5|8.3|8.12|8.35|8.13|8.07|8.19|8.24|8.23|8.44|7.97|8.25|8.19|7.43|6.96|7.35|7.26|7.49|7.59|7.47|7.21|7.3|7.27|7.42|7.29|7.44|7.34|7.55|7.58|7.69|7.77|7.99|7.97|7.54|7.29|7.44|7.21|6.92|6.64|6.42|6.2|6.32|7.07|6.97|6.59|6.96|6.84|6.63|6.52|6.21|6.25|6.28|6.42|6.04|5.86|6.26|5.56|5.61|5.56|5.23|5.26|5.23|5.19|5.29|5.23|5.38|5.13|5.5|5.49|5.4|5.4|5.38|5.21|5.13|5.03|5.4|5.35|5.53|5.04|4.89|5.36|5.63|5.77|5.45|5.24|5.15|5.07|5.23|5.19|4.82|5.07|5.15|4.76|4.59|4.03|4.1|3.85|4.54|5.05|5.16|5.2|5.43
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|8.65|8.35|8.25|8.12|8.38|8.59|8.97|8.75|8.91|8.52|8.48|8.72|8.43|8.66|8.54|8.95|8.56|8.8|9.29|9.56|9.93|9.66|9.58|9.4|9.51|8.85|8.99|9.23|9.84|10.52|11.38|11.38|11.23|10.55|10.19|10.24|10.23|10.2|10.82|10.88|11.15|10.91|10.71|10.82|10.69|10.79|10.79|10.48|10.69|10.45|10.51|10.05|10.19|10.29|9.76|9.66|9.73|9.62|9.21|8.77|9.59|9.39|9.74|9.38|9.26|9.4|8.11|8.45|8.55|8.3|8.09|7.68|7.62|8.04|7.69|8.18|7.79|7.25|7.64|8|7.81|7.26|7|6.62|6.76|6.41|6.67|6.17|6.3|6.72|6.88|7.11|6.97|7.36|7.41|7.26|7.76|7.7|8.07|7.85|7.94|7.8|7.5|7.37|7.73|7.39|7.48|7.64|7.46|6.79|6.36|6.91|7.09|7.48|7.59|7.44|7.7|7.15|7.08|6.69|6.88|6.8|6.23|6.84|6.87|6.86|6.69|7.15|7.73|8.02|8.25|7.92|7.89|7.83|7.99|7.76|7.21|7.41|6.9|7.5|8|7.74|7.36|6.98|6.84|7.33|7.33|6.66|7.07|6.87|6.79|6.5|6.8|6.86|5.96|6.6|6.55|6.2|6.12|6.28|6|6.99|6.25|5.97|5.2|7|7.33|7.47|7.37|7.25|7.78|7.72|8.36|7.83|7.21|6.72|6.97|6.28|6.39|7.56|7.78|7.39|7.26|6.76|6.8|6.88|6.84|5.78|5.71|5.78|5.83|5.84|6.52|6.64|6|6.33|6.47|6.27|5.95|5.8|6.02|5.97|4.66|4.52|4.59|4.17|4.38|4.36|4.81|5.47|5.75|5.88|5.61|6.55|6.59|6.25|7.17|7.48|6.42|6.58|6.52|6.56|6.28|5.73|5.53|5.75|6.95|6.58|6.28|6.34|7.19|7.52|7.73|7.81|7.64|7.61|7.59|8.06|7.56|8.72|9.23|9.27|9.39|9.28|8.55|7.74|7.28|7.72|7.08|8.25|7.49|8.03
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|18.48|17.75|15.63|15.95|16.72|16.3|17.7|16.51|16.51|15.77|15.38|15.99|15.44|14.27|14.92|12.38|11.73|12.5|12.14|12.78|12.64|11.75|11.17|11.92|11.83|11.98|11.87|12.24|12.31|11.87|11.38|11.88|12.07|11.72|12.12|12.09|11.66|10.6|10.54|10.83|10.82|10.43|12.12|11.4|11.54|11.74|11.61|11.6|10.57|10.1|9.41|9.14|9.61|10.09|10.06|9.61|9.88|11.11|11.27|11.28|12.32|11.79|11.63|11.46|10.54|10.2|9.66|9.43|9.65|9.25|10.25|10.7|10.75|10.65|10.93|10.72|10|9.74|9.31|8.93|9.18|8.63|8.46|8.5|8.59|8.62|8.55|8.09|7.9|7.9|7.7|7.59|7.5|7.72|7.83|8.19|7.95|8.53|8.54|8.5|8.72|8.64|8.63|8.51|8.12|7.91|7.5|7.28|7.5|7.1|8.07|8.03|8.51|8.25|7.43|7.35|7|6.75|6.8|6.05|5.83|5.78|5.62|5.62|6.18|6.25|6.95|7.28|7.66|7.33|7|6.34|5.97|6.13|6.48|6.57|6.6|6.73|6.58|6.04|6.1|6.13|5.68|5.6|4.72|4.97|4.62|4.7|4.78|5.04|5.16|5.08|4.6|4.49|4.5|4.64|4.75|4.63|4.75|4.42|4.5|8.18|6.39|6.28|6.03|6.33|6.5|6.75|6.76|6.94|7|6.15|5.97|6.17|6.22|6.11|6.67|6.03|6.58|7.25|6.6|6.88|6.76|5.53|5.53|5.75|5.72|7.45|7.56|8.72|7.81|8.47|7.38|6.5|6|6.75|7|7.47|7.62|7.41|6.41|6|7.38|6.94|7.84|7.97|23.81|25.06|25.56|31.56|35.5|24.53|29.88|32|33.5|43.69|37.44|40.81|42|43.25|45.03|46.16|45.75|51.89|49.5|57.5|57.53|56.38|54.19|42.44|44.02|40.59|33.41|31.12|30.66|32|34.88|28.25|22.88|20.78|34.53|38.88|35.06|34.12|46.44|46.38|50.56|46.81|40|33.12|31.44|38.12
00872|39170|/equities/arrow-electronics|R1000VALUE|24.5|24.57|23.96|23.85|21.2|22.12|23.02|22.63|22.6|22.54|21.57|22.15|23.24|20.9|21.83|23.66|22.36|22.81|24.1|24.47|26.5|25.62|27.3|27.17|27.23|25.8|25.65|25.4|25.28|28.46|26.41|27.43|27.12|24.44|24.46|24.1|25.21|24.6|23.51|26.45|26.96|26.76|26.38|27.7|26.01|23.13|22.9|22.8|23.48|23.18|23.38|22.07|22.67|23.42|21.35|19.44|19.92|19.84|19.4|18.21|20.02|19.96|20.82|20.64|19.16|16.45|15.66|16.98|16.36|16.39|16.67|16.05|15.28|15.25|15.66|17.58|17.03|16.51|17.2|17.49|16.92|16.6|15.68|14.31|14.82|15.15|15.75|15.18|14.05|14.38|13.83|12.3|12.14|11.87|12.49|13.63|13.93|13.39|12.55|12.92|13.09|13.99|16.13|15.53|14.3|13.69|13.94|13.7|11.68|10.42|10|12.96|13.5|15.07|15.39|16.29|17.3|18|16.38|15.86|16.51|18.74|19.55|20.36|20.75|19.52|19.76|23.63|25.02|25.74|27.13|24.71|25.41|25.96|27.76|26.95|27.57|27.97|27.56|28.61|30.21|27.29|26.79|27.02|27.84|29.88|29.98|28.2|29.95|32.61|30.27|28.5|29.53|30|27.52|26.47|26.95|25.15|25.63|24.74|23.83|24.21|21.5|20.86|19.27|23.54|24.39|26.79|26.77|25.86|27.04|28.44|25.81|25.05|24.43|23.01|24.29|23.25|23.47|26.2|26.14|26.77|27.23|26.52|27.99|26.79|25.85|24.53|21.71|22.6|25.12|25.61|27.91|27.8|26.85|28.03|29.13|30.62|30.25|31.69|30.06|28.69|28.62|26.12|25.56|26.94|24.19|24.06|29.62|28.81|31.94|32.75|33.12|31|34|34.06|35.06|35|37.19|36.75|36.31|34.87|32.75|34|32.19|34.56|39.44|35.25|31|34.38|34.44|39.12|38|34.31|36.5|39.94|41.56|43.81|36.94|28.25|37.06|35.25|32.06|31.38|33.31|31.25|29.62|21.12|22.38|23|21.56|23.94
00873|20979|/equities/aptargroup-inc|R1000VALUE|25|24.82|23.46|23|23|22.5|22.8|22.41|22.77|22.85|22.95|22.73|22.19|20.95|20.48|21.16|21.21|21.18|21.09|21.55|21.36|21.53|20.43|20.39|20.32|19.62|19.23|19.66|19.65|20.61|20.07|19.71|19.59|18.81|19.2|19.2|20.23|20.23|20.15|20.27|20.01|20.04|19.91|19.85|20|19.28|19.39|19.11|18.39|18.4|17.45|17.52|18.12|18.25|17.9|18.01|18.65|19.48|19.5|17.86|18.8|19.45|19.21|19.58|18.95|19|18.38|18.57|18.62|18.35|18.23|18.2|17.55|17.55|17.68|17.91|17.5|17.22|17.4|17.66|17.07|16.2|15.65|15.45|15.93|16.2|16.51|15.18|15.16|15.15|15.04|14.68|13.62|14.34|14.56|15.12|15.3|15.5|15.38|16.5|15.18|15.6|14.94|14.47|14.35|14.1|14.03|13.97|13.07|13.13|12.94|13.49|14.59|15.2|15.34|16.05|15.72|15.57|15.38|14.7|14.1|13.95|14.68|15.78|15.38|17.4|16.96|18.35|18.69|18.05|18.56|18.32|18.77|18.2|17.93|18.76|17.8|17.52|16.68|16.95|17.24|17.29|16.91|16.89|16.57|15.97|15.27|14.96|15.2|17.36|16.96|17.15|16.25|17|16.4|16.45|16.18|15.49|15.39|14.99|14.5|17.01|16.32|15.9|15.03|17.5|17.7|17.89|17.87|17.59|16.73|16.75|16.57|16.46|15.86|15.68|16.21|16.7|17.05|17.43|16.63|17.2|17.73|17.34|16.6|15.95|15.95|15.3|15.28|15.23|14.79|14.6|15.4|14.56|14.69|14.3|14.25|14.36|14.28|14.09|14.75|13.84|14.69|14.19|13.53|12.72|12.56|12.38|12.25|11.12|10.44|10.16|9.94|11.62|11.16|11.97|11.5|12.31|12.16|11.78|11.66|12.09|12.81|12.41|12.16|12.16|14.31|14.44|13.5|14.06|14.09|13.62|13.75|13.44|13.72|13.66|13.62|14.25|12.94|12.09|12.75|13.34|12.84|12.31|11.31|12.41|11.66|11.78|11.12|11.56|11.19|12.75
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|40.24|38.89|38.72|37.79|38.53|37.79|37.81|36.66|37.46|37.31|36.99|36.27|35.88|34.39|35.11|34.48|33.64|34.77|33.58|33.98|34.09|33.8|33.46|33.33|33.23|31.44|30.3|30.72|30.54|31.36|31.31|33.49|35.18|34.29|33.47|33.22|34.04|32.53|32.15|32.49|33.56|31.9|31.85|30.86|31.37|31.95|32.48|32.11|31.65|30.69|30.26|29.85|30.42|29.62|28.15|27.11|28.36|28.54|28.25|27.55|28.11|27.76|27.98|27.27|26.79|26.57|26.76|27.63|27.75|28.3|28.35|27.9|26.93|26.74|26.84|26.64|25.55|25.69|24.94|24.84|24.85|23.32|23.47|22.55|22.21|22.06|22.48|20.75|20.93|21.37|20.86|20.29|20.68|21.28|21.82|21.99|22.52|22.86|22.49|22.79|22.94|22.72|22.12|21.67|21.7|22.12|21.26|20.94|21.15|20.7|21.92|23.09|23.59|23.77|23.86|23.66|23.28|23.03|22.37|22.5|22.36|22.86|24.11|25.18|26.06|27.27|26.4|26.69|26.13|26.3|26.07|25.62|28.24|27.19|27.03|28.87|27.85|27.48|27.27|27.23|26.64|25.81|24.94|25.25|24.74|24.78|24.78|24.95|24.55|25.36|25.48|25.42|24.84|25.21|24.3|24.68|24.68|23.83|23.33|23.28|24.08|23.85|24.43|24.3|23.44|25.72|26.02|27.27|27.33|27.57|27.6|26.41|25.95|26.3|26.74|26.97|28.35|26.84|25.86|25.13|24.55|24.47|24.45|24.75|25.44|25.72|24.86|24.04|24.94|26.11|25.99|25.72|26.11|26.12|25.35|25.91|25.03|25.44|25.45|25.08|25.87|27.09|27.33|27.33|26.48|26.42|26.36|26|25.39|25.39|25.51|25.26|25.81|25.45|25.93|26|25.81|25.39|25.26|24.41|24.35|25.63|25.45|24.9|25.93|25.39|25.2|26.24|25.28|24.29|23.44|22.77|22.83|22.34|23.19|23.62|23.74|23.5|22.34|22.22|21.79|20.52|20.7|20.88|19.48|20.21|20.21|20.21|19.72|19.3|18.93|20.27
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|19.95|19|19.23|19.09|19.16|18.47|18.7|17.79|18.12|17.77|17.94|17.75|17.56|16.5|16.6|17|16.95|17.45|17.4|17.5|17.18|17.29|16.87|16.87|17.07|16.56|16.27|16|16.59|17.16|17.75|18.2|19.83|18.89|19.3|19.27|19.57|19.35|19.11|18.92|18.85|18.3|17.95|17.59|17.75|17.78|17.72|17.6|17.69|17.55|17.9|17.65|17.7|17.64|17.2|17.23|17.56|17.55|17.7|16.74|17.01|17.04|17.28|16.83|16.75|16.61|16.8|17.39|18|18.1|17.97|17.65|17.13|17|17.08|17.12|16.79|16.79|16.5|16.15|16.39|16.49|16.19|15.66|15.46|15.13|15.59|15.1|15.01|14.85|14.78|14.57|14.6|14.91|14.82|15.2|15.29|15.52|15.45|15.16|15.32|15.28|15.42|15.4|15.6|15.21|15.71|16.1|15.7|15.7|15.79|16.2|16.08|16.05|15.94|15.71|15.75|15.9|15.8|15.37|15.4|14.1|14.8|15.65|16|15.85|15.64|15.35|15.03|14.95|15.02|14.9|15.1|14.67|14.85|15.13|14.21|13.96|13.72|13.59|13.5|13.3|13.32|13.2|13.24|13.2|13.53|13.46|13.36|13.36|13.07|13.1|13.2|13.35|13.42|13.35|13.5|13.28|13.15|13.39|13.45|13.34|12.9|13.25|11.6|12.49|12.46|13|13.84|13.96|13.92|13.35|13.42|13.3|13.38|13.55|14.25|13.52|13.58|13.27|12.89|13|12.62|12.5|12.39|12.34|12.35|11.95|11.64|11.8|11.1|11.15|11.5|11.48|11.25|11.36|11.61|11.66|11.62|11.5|11|10.5|10.19|10.19|10.12|10.31|10.06|10.19|10.12|10.06|10.06|10.19|10.38|9.94|10|10.38|10.44|10.56|10.62|10.5|10.62|10.62|10.56|10.56|10.5|10.69|10.75|10.81|10.52|10.44|10.69|10.69|10.69|10.69|10.44|10.69|11.12|11|11|10.88|10.75|10.44|10.06|10.25|10|10.25|10.19|10.06|10.19|10.25|10.25|10.62
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|18.5|18.75|18|16.88|16.59|17.21|18.05|17.85|17.86|16.75|16.61|16.32|16.2|13.38|14.42|16.25|15.36|16.32|16.48|16.35|16.71|14.6|14.7|14.46|14.37|12.68|13.26|13.21|13.48|14.57|14.65|14.9|14.96|14.12|13.47|13.89|14.87|14.49|14.32|14.55|13.1|12.44|12.79|12.85|12.38|12.25|12.25|12.17|12.06|12.38|13.14|12.27|11.29|11.79|11.49|10.97|10.91|10.06|9.59|9.23|9.19|8.96|8.92|9.46|8.92|9.62|9.5|9.06|9.55|9.24|9.38|9.32|9.32|8.31|8.18|7.03|7.25|7.55|7.12|7.2|7.49|6.76|6.88|6.02|6.4|5.64|5.78|5.38|5.61|5.85|5.91|5.19|4.5|4.75|4.94|5.41|5.38|4.96|4.78|4.9|5|5.45|5.25|4.97|4.35|4.05|3.97|4.04|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|41.52|41.17|40.05|38.87|39.34|39|39.66|39.03|40.8|40.89|41.04|40.98|41.82|41.31|40.82|41.6|41.64|42.49|43.84|44.46|44.95|45.62|46.65|46.95|46.63|46.41|46.43|45.22|45.81|46.5|46.33|47.07|45.79|43.97|45.12|45.32|46.1|45.64|46.99|47.91|46.5|48.6|46.91|48.01|47.47|47.2|46.92|46.11|44.8|45.88|45.9|45.84|47.62|47.35|47.53|46.74|46.72|44.78|44.28|43.68|43.9|44.37|44.66|44.39|44.36|44.79|44.53|44.16|45.16|45|44.06|45.25|45.17|45.54|47.28|46.35|47.9|46.39|46.35|46.28|46.63|45.25|45.99|44.68|44.57|44.22|47.25|45.35|45.18|46.46|46.67|45.48|46.88|48.84|46.87|45.68|47.31|46.9|44.51|45.42|45.52|47.21|48.04|48.51|48.97|48.58|49.25|49.9|48.08|44.41|44.67|46.05|47.05|48.77|47.25|47.2|47.55|47.4|46.08|43.37|43.11|42.93|48.34|51.88|51.5|51.55|48.95|49.32|50.27|49.95|50.65|47.26|48.08|46.88|48.01|46.9|47.68|47.86|47.77|48.09|46.95|44.65|44.3|44.93|44.15|41.85|42.89|43.52|43.7|44.15|43.86|43.3|42.08|44.76|45.45|45.15|44.36|44.04|42|42.38|40.98|40.75|39.81|39.03|39|42.15|41.76|42.75|44.88|44.25|46.3|47.6|46.86|46.16|43.73|40.9|42|42.09|38.5|41.14|41.75|42.22|42.35|42|41.23|42.25|41.9|41.34|40.88|40.97|39.4|41.05|42.27|45.5|41.98|43.55|42.5|42.9|41.62|41.81|41.94|42.38|40.06|38.94|40.56|40.94|35.69|35.44|35.38|37.56|37|35.38|33.5|34.94|38.06|39.31|39.38|38.62|36.38|39.56|39.56|39.31|40.38|40.38|41.06|40.69|42.25|40|39.5|40.88|40.81|40.06|40.06|38.06|37.19|40.38|37.81|41.19|41.44|40.38|42.81|42.94|45|43.31|41.69|42.44|39.69|43.88|47.62|48.31|46.31|46.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.97|18.75|18.51|17.72|18.23|18.66|18.47|17.85|18.35|18.41|18.47|18.29|18.27|17.75|17.66|17.57|17.32|17.34|16.73|17.24|17.19|16.96|17.24|17.06|17.54|17.22|16.92|17.37|16.92|16.91|16.84|17.71|17.96|17.8|18.1|18.49|18.8|18.62|18.52|18.7|18.53|18.44|18.4|17.69|17.56|18.19|18.24|18.12|18.22|18.05|18.03|17.54|17.49|17.66|17.19|16.6|16.79|16.29|15.91|15.74|16.27|15.89|15.9|15.58|15.49|15.37|15.41|15.46|14.99|15.08|14.41|14.17|13.88|14.33|14.39|14.81|14.58|13.99|14.03|13.84|13.7|13.47|13.08|13.1|13.48|13.23|13.51|12.72|13.49|13.91|14.03|13.75|13.88|14.06|14.12|14.7|14.66|14.35|13.79|14.03|14.21|14.28|14.36|14.52|14.15|13.5|14.68|14.33|14|13.33|12.35|13.44|13.82|14.43|14.56|14.68|14.24|14.15|14.1|13.89|13.38|13.4|13.93|15.12|15.12|15.36|15.35|15.37|15.46|15.35|15.41|15|15.52|15.22|15.73|15.47|14.98|15.12|14.63|14.93|14.7|14.25|13.99|14.2|13.81|13.59|13.46|13.28|13.25|13.42|13.18|12.96|13.06|13.11|12.9|12.77|12.39|12.09|11.87|11.92|11.59|11.65|11.77|12.25|11.72|12.81|12.91|13.15|12.88|13.03|13.06|12.77|12.47|12.05|11.8|11.74|12.01|11.8|11.73|11.75|11.62|11.63|11.49|10.82|11.12|11.06|11.08|11.4|11.62|12.13|11.66|12.33|12.78|13.06|13.1|13.71|13.94|13.58|13.29|12.64|12.27|13.02|13.84|13.33|12.29|12.78|12.33|11.47|11.51|11.32|11.36|11.01|10.95|10.87|11.47|11.41|11.24|11.55|11.3|11.22|11.22|11.03|10.95|10.85|9.92|10.41|10.23|10.33|9.22|9.9|9.98|10.46|10.99|10.89|10.23|9.92|9.64|9.57|9.57|9.4|9.53|9.67|9.46|9.44|8.43|8.64|8.72|9.03|9.57|9.4|9.42|9.42
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|40.48|38.79|38.6|38|38.49|37.58|37.34|38.02|39.15|39.86|40.1|39.64|38.75|36.85|36.73|36.64|35.81|37.29|37.13|37.82|37.88|37.3|36.1|35.96|35.84|33.39|33.1|33.15|33.65|34.79|36.27|37.56|39.08|39.2|38.87|38.42|39.51|37.6|36.97|37.62|37.6|36.58|34.71|33.62|33.05|33.39|34.76|34.43|33.88|32.93|33.12|32.95|33.45|33|32.3|32.34|33.2|32.65|32.8|31.7|32.55|31.8|31.4|30.45|29.95|30.3|29.57|30.1|30.17|29.74|29.59|31.44|31.66|31.59|31.68|31.77|30.14|31.33|30.65|29.49|28.17|28|29.33|28.8|28.95|28.25|29.5|27.94|28.05|28.1|26.82|26.64|26.9|27.15|26.81|27.33|27.86|28.27|27.71|28.45|28.62|27.61|27.01|26.39|26.11|26.9|27.15|26.85|29.25|28.89|29.23|31.37|32.4|32.74|32.85|33.1|32.76|31.84|30.57|31.05|30.28|30|30.82|31.6|32.85|34.8|34.7|34.59|34.31|33.5|33.34|32.81|34.26|33.45|34.51|36.5|34.72|34.25|34.6|34.49|33.79|32.48|32.11|31.88|30.98|30.51|30.87|30.4|30.64|31.46|31.8|31.96|31.33|31|30.65|29.5|28.99|28.5|28.25|27.07|28.88|29.15|29.03|30|28.85|30.57|30.85|31.57|32.94|33.3|32.4|31.8|31.7|31.96|32.15|32.07|32.14|31.55|32.2|32|31.66|31.42|31.15|30.98|31.21|31.4|30.15|30.76|31|31.64|31.83|31.95|33.31|33.33|32.5|33.3|32.93|33|33.12|32.88|33.88|33.75|34|34.31|33.5|32.5|32.38|31.44|31|30.75|30.88|30.81|30.31|30.12|30.62|30.75|31.69|31|31.31|30.06|28.94|30.5|30.75|30.19|31.62|31.56|30.12|31.25|29.52|30.44|30.44|30.12|29.31|29.62|30.06|29.94|30|30.06|27.88|27.62|26.94|27.25|27.06|27.94|26|26.75|26.06|25.88|26.88|27.06|27.12|27.38
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|31.76|31.08|29.45|28.07|27.5|28.98|29.54|28.32|28.43|27.95|26.68|25.28|25.08|24.8|24.93|26.48|28.08|27.32|27.73|28.28|27.9|26.68|26.57|26.74|25.88|24.52|24.95|25.6|25.6|27.25|27.09|28.05|28.82|26.79|27.98|27.57|29.55|29.43|29.25|28.3|29.07|29.14|29.2|26|26.21|25.76|25.98|25.65|24.85|24.26|23.45|22.48|23.08|23|22.91|20.25|21.04|20.76|20.41|19.68|20.68|19.77|19.75|19.57|18.8|18.23|16.95|16.78|16.21|14.65|14.79|14.74|14.75|15.15|15.4|14.01|13.86|13.53|13.57|14.07|14|13.66|16.27|15.91|16.09|15.42|15.59|14.99|14.97|15.28|15.45|15.07|14.75|15.69|15.15|15.97|15.97|15.61|14.91|14.51|15|16.1|15.5|15.25|15.61|14.65|15.08|13.3|13.84|13.46|13.76|13.55|13.5|14.8|14.49|14.09|14.09|14.06|14.06|13.61|13.79|11.75|14.34|15.28|14.78|12.2|14.29|14.76|14.93|14.99|15.36|14.63|14.71|14.19|13.73|14.38|13.43|14.22|14.23|14.72|13.81|13.59|13.39|13.23|13.75|13.48|13.68|13.18|13.29|12.43|12.38|11.75|11.03|10.88|10.68|10.24|10.25|9.68|10.04|9.38|9.71|9.46|9.5|9.05|8.91|9.27|9.49|9.31|9.55|9.4|9|9.75|9.01|10.62|11.14|10.48|11.06|10.26|10.62|10.43|9.72|8.84|9.26|9.42|9.29|9.82|9.9|9.45|8.75|8.88|9.25|8.97|12.19|12.14|11.72|11.03|11.41|10.62|11.75|11.52|11.09|10.5|11|10.25|9.94|9.97|9.95|10.12|10.05|10.69|10.22|9.5|9.05|8.86|9.16|9.69|8.59|8.77|8.62|8.89|8.67|9.48|8.2|8.5|7.7|8.83|9.03|9.41|8.94|8.12|8.02|8.61|7.69|7.44|7.73|7.7|7.73|7.88|8.17|8.28|8.06|7.77|6.83|6.46|6.03|7.09|7.3|7.91|8|8.15|7.62|7.97
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|45.86|45.5|43.08|40.61|41.11|41.28|41.5|40.54|40.21|40.48|40.25|39.55|39.8|39.31|39.97|39.85|39.89|40.73|40.3|41.38|39.51|40.1|40.17|40.05|39.75|37.88|37.65|37.2|38.82|40.16|40.6|41.77|41.76|39.54|39.56|39.9|41.13|40.45|40.01|40.47|40|39.61|39.9|37.99|38.45|38.79|38.28|37.65|37.35|37.25|37.15|36.67|36.09|36.66|39.95|39.95|41.83|41|41.29|40.01|39.33|38.77|38.85|37.82|38.06|37.63|36.1|35.62|34.1|33.7|33.07|32.98|31.79|32.23|31.36|30.81|30.88|29.54|31|29.3|28.9|27.72|26.69|26.02|26.49|26.25|26.18|25.78|26.4|26.43|26.99|26.45|27.22|28.73|28.45|28.99|28.94|27.78|27|26.86|26.49|26.9|27.4|27.65|27.94|26.95|27.55|27.2|27.09|25.87|24.55|25.94|26.18|27.99|27.4|28.55|29.75|28.63|28.71|28.23|28.26|27.8|29.3|30.5|30.82|30.91|30.11|31.06|31.39|31.5|31.5|30.64|32.75|32.1|32.7|32.67|31.43|31.31|30.04|29.96|30.45|29.84|29.42|29.85|29.09|28.98|28.02|27.95|32.52|32.7|33.22|32.38|32.5|35.66|34.5|33.91|32.3|32.05|32.14|31.53|32.99|34.87|34.34|34.11|30.25|35.36|35.82|36.9|37.3|38.23|38.63|38.42|36.8|34.05|35.58|37.95|37.9|37.52|37.15|37.51|35.99|36.18|35.32|34.89|34.74|33.32|34.73|37.75|38.28|38.54|38|38.72|41|39.11|36.72|37.73|36.88|35.34|31.31|29.69|31|32.88|35.5|34.19|35.19|36.75|35.62|34.19|34.75|36.31|36.44|35.94|35.94|37.38|32.31|34.25|30.44|31|30.31|28.94|27.56|29.25|29.62|30.5|31.62|30.44|32|31.88|30.12|30.94|30.94|31.81|33.5|32.25|31.12|27.62|26.5|24.88|22.81|23.12|23.19|23.81|21.5|18.81|17.12|17.56|17|18.94|19.56|21.31|22.19|24.31
00890|20664|/equities/stifel-financial-corp|R1000VALUE|6.31|6|5.81|5.69|5.91|6.05|5.96|5.73|5.98|6.07|6.2|6.01|5.43|5.21|5.3|5.39|6.08|5.97|6.07|6.03|6.03|5.9|5.96|5.77|5.58|5.49|5.55|5.13|5.02|5.22|5.3|5.44|5.33|5.15|5.28|6.12|6.39|5.52|5.59|5.42|5.7|4.78|4.67|4.5|4.27|4.12|4.22|4.2|3.92|3.93|3.81|3.61|3.58|3.22|3.22|3.09|3.12|3.08|3|3.01|2.99|2.98|2.79|2.78|2.72|2.8|2.82|2.72|2.72|2.78|2.78|2.8|2.69|2.76|2.82|2.73|2.78|2.76|2.8|2.78|2.67|2.68|2.67|2.63|2.62|2.62|2.6|2.66|2.64|2.62|2.65|2.72|2.58|2.59|2.64|2.68|2.55|2.44|2.45|2.45|2.5|2.59|2.57|2.6|2.6|2.65|2.68|2.71|2.76|2.73|2.77|2.81|2.82|2.89|2.87|2.89|2.88|2.72|2.66|2.67|2.68|2.6|2.79|2.79|2.78|2.86|2.84|2.91|3|3.09|3.19|3.22|2.96|2.97|2.91|2.92|2.94|2.83|2.9|2.87|2.71|2.68|2.62|2.56|2.41|2.54|2.44|2.41|2.41|2.41|2.32|2.31|2.28|2.23|2.31|2.28|2.29|2.28|2.36|2.38|2.3|2.32|2.34|2.35|2.24|2.58|2.59|2.7|2.68|2.69|2.7|2.71|2.7|2.74|2.76|2.73|2.7|2.79|2.76|2.86|2.9|2.92|3|2.89|2.82|2.79|2.87|2.67|2.56|2.67|2.64|2.64|2.84|2.92|3.02|3.03|2.98|2.89|2.72|2.76|2.42|2.53|2.53|2.58|2.61|2.61|2.6|2.65|2.85|2.97|2.97|3.01|3.13|3.29|3.03|2.97|2.71|2.78|2.92|2.89|2.58|2.43|2.5|2.63|2.5|2.49|2.53|2.43|2.33|2.31|2.32|2.32|2.17|2.14|2.25|2.39|2.42|2.38|2.22|2.28|2.53|2.39|2.44|2.44|2.44|2.53|2.44|2.35|2.31|2.42|2.38|2.25
00891|16937|/equities/pinnacle-financial|R1000VALUE|22.49|22.25|22.47|22.39|22.22|22.4|21.5|22.25|22.83|21.76|21.74|21.42|20|21.43|21.43|21.5|19.29|18.66|18.25|18.19|17.71|17.93|17.2|16.4|15.8|14.62||14.5|14.71|14.68|15.35|15.91|15.27|14.96|15.04|15.24|15.18|14.76|14.99|14.98|13.88|13.45|12.83|12.6|12.12|11.65|11.93|12.5|12.22|12.38|12.15|12.07|11.75|11.82|12.45|12.01|10.8|10.21|10.47|9.75|9.5|8.97|9|8.97|9.05|9.22|9.25|9|9|9|8.62|8.47|8.13|8.12|8.13|8.32|7.88|7.92|7.83|7.59|7.36|7.12|6.91|6.7|6.75|6.73|6.55|6.5|6.58|6.65|6.53|6.5|6.5|6.55|6.5|6.77|6.5|6.45|6.5|6.54|6.5|6.07|6.09|5.84|5.74|5.66|5.58|5.55|5.88|5.62|5.58|5.55|5.62|5.75|5.75|5.87|5.78|5.81|5.88|5.78|5.87|5.79|5.75|5.8|5.87|5.72|5.7|5.45|5.6|5.38|5.21|5|5.25|5.08|5.15|5|5.17|4.88|4.9|4.92|4.88|4.97|4.88|4.72|4.95|4.67|4.96|5|4.88|5.12|5.12|4.29|4.12|3.9|4.03|3.75|3.75|3.75|3.6|3.7|3.62|3.75|3.75|3.67|3.67|3.46|3.88|3.75|3.7|3.9|3.88|3.75|3.5|3.88|3.88|3.75|3.02|3.12|3.75|3.75|3.75|3.38|3.12|3.56|3.37|3.38|3.75|3.12|3.75|3.38|3.5|4|3.88|3.62|3.44|3.44|3.81|3.38|3.62|3.5|3.38|3.25|3|2.75|3|3.38|3.56|3.56|3.88|3.56|3.62|3.31|3.25|3.38|3.81|4|3.5|4.5|4.53|4.62|4.78|||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|39.33|38.2|32.62|31.45|33.58|34.5|35.49|33.13|35.62|35.99|33.95|37.07|38.85|37.25|36.68|38.8|36.13|38.11|39.06|42.13|44.05|43.41|42.56|40.8|39.6|37.85|39.54|39.8|38.11|38|36.86|38.15|37.2|35.81|33.64|35.01|34.65|32.85|32.89|32.77|31.04|28.74|30.12|30.97|30.01|28.69|28.86|27.62|28.24|30.1|29.81|28.13|27.46|28.08|26.6|25|24.84|26.11|26.41|22.33|26|25.5|26.66|25.25|23.86|23.58|21.84|22.78|23.33|23.45|23.67|22.88|21.66|21.67|22.97|22.8|21.5|20|19.86|20.68|20.24|18.6|18.04|17.47|18.39|17.82|18.47|17.86|17.85|17.79|17.93|17.45|17.05|17.7|17.17|17.28|17.42|17.15|17.23|17.15|18.16|18|19.33|18.57|18.14|17.16|16.62|15.74|16.98|15.06|16.02|17.36|19.65|21.75|21.85|20.08|21.41|21.15|21|19.95|20.34|18.11|21.96|24.02|23.13|23.51|23.48|24.49|24.32|23.94|26.69|25.27|26.2|25.2|25.99|27|23.74|24.77|25.77|26.1|27.14|25.7|24.69|24.64|24.43|24.24|23.85|23.9|25.86|26.57|26.17|24.42|24.1|26.38|24.7|24.55|24.57|20.59|22.3|23.98|23|22|22.8|22.13|20.3|25.1|24.95|27|27.77|27.25|26.8|28.53|27.5|26.04|26|25.45|26.79|25.98|26|28.95|27.8|30.1|29.5|27.3|27.01|27.1|25.96|22.93|21.5|25.12|25.62|24.06|26.88|27.25|26.38|27.44|28.75|28.62|26.62|27.31|24.75|25|28.62|30.38|29|31|27.06|27.44|30.06|25.5|28.5|28.88|28.06|28.25|29.31|29.69|30|34|34.12|35.88|38.56|38.44|40|35.25|34.62|37.44|47.88|49.88|49|42|43.75|43|43.5|35.5|34.25|31.5|34.62|35.5|32.31|32.62|36|36.69|36.19|35.5|35.88|35|28.62|27.38|26.44|25.56|25.88|26.25
00893|39216|/equities/american-campus|R1000VALUE|19.2|19.09|18.9|19.64|19.6|19.47|18.9|18.73|18.39|18.25|18|17.59|17.4|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|19.65|19.2|17.8|17.25|17.61|17.88|18.83|17.78|18.27|18|17.7|16.93|17.41|15.96|15.6|16.18|16.07|16.52|17.22|18.43|17.75|17.1|16.94|16.28|16.31|15.16|15.61|16.31|16.56|16.93|16.45|16.38|16.86|15.92|15.58|16.15|16.75|17.1|16.94|16.79|17.41|16.65|17.03|18.1|17.97|17.58|17.85|17.14|16.85|16.98|17.47|16.75|16|16.15|15.43|14.63|15.04|15.09|15.25|13.51|14.85|14.52|15.18|15.49|14.95|15.08|14.5|15.01|14.64|14.99|15|14.61|14.2|14.41|14.46|14.08|13.94|13.56|12.93|13.98|13.25|12.8|13.02|12.55|12.36|11.9|12.26|11.17|11.12|11.05|11.21|11.1|10.97|11.39|11.39|12.16|12.35|12.62|12.5|12.91|12.37|12.73|12.13|12.35|11.97|11.48|11.92|11.49|11.25|10.52|11.28|11.87|12.25|12.5|12.25|12.12|11.44|11.89|11.35|10.82|11.14|10|11.05|11.5|12.04|11.55|11.36|11.35|11.9|11.86|11.79|12.13|13.37|12.88|12.94|12.95|13.15|13.5|13.25|13.19|13.09|12.15|14.93|14.7|14.97|14.68|14.49|14.64|14.85|14.56|15|15.28|14.78|14.46|13.9|13.1|12.84|12.45|12.5|12.49|12.25|12.23|12.08|11.89|11.31|12.67|12.89|12.75|12.7|14|14.03|13.75|13.63|13.63|13.05|13.21|13|12.47|12.29|11.16|11.01|11.34|11.3|11.35|12.25|11.94|11.52|11.51|11.56|11.94|12.31|12.05|12.25|12.06|13.25|12.5|11.44|11.94|12.5|13.38|13.25|13.12|14.94|13.69|13|12.19|11.94|12|12.5|12.5|12.44|12.06|12.06|12.02|12.38|13|12.62|12.25|12.06|11.5|11.75|11.75|10.94|10.94|11.62|11.75|12.12|12.31|10.38|11.19|12|12|12.19|11.62|11.44|11.5|12|11.69|11.25|9.94|10.5|10.88|10.31|9|8.5|8.5|8.56|8.5|9.38|9.19|10.12|10.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|48.75|47.84|49|46.14|47.01|47.21|46.74|45.63|46.12|46|46|45|44.59|43|41.87|43.02|43.2|43.93|43.78|43.98|44.21|42.37|42.98|43.92|43.82|42.76|41.97|41.98|43.3|42.3|43|42.27|42.69|41.98|41.76|41.53|43.25|42.42|41.51|40.92|40.44|40.43|40.64|40.45|38.9|40.49|40.28|40.35|40.39|40.25|40.18|39.48|39.22|39.63|38.76|37.98|39.18|39|37.85|37.32|38.98|38.04|38.32|38.07|37.04|37.06|36|36.1|36.5|34.11|33|32.72|32.55|33.05|33.85|33.8|34.07|31.96|32.64|33.05|32.8|31.99|31.68|30.6|30.86|30.8|31.24|30.03|30.6|31.16|31.65|30.45|30.3|31.07|31.15|32.92|32.87|32.98|32.54|33.28|32.51|32.6|33.1|32.41|32.65|31.25|35.37|35.08|35.16|32.63|30.55|33.26|32.3|35.74|36.4|37.4|37.25|37.17|36.68|34.95|33.8|32.07|33.59|35.13|35.95|35.6|35.63|36.83|38.59|38.72|39.91|38.67|40|37.83|37.35|36.98|35.7|35.87|35.35|35.71|35|34.6|33.75|33.5|32|31.76|32.2|30.2|29.86|30.53|30.48|30.6|28|28.57|28.15|28.64|28.11|28.42|26.98|27.04|24.33|24.58|26.78|26.95|30.65|33.11|33.2|35.75|37|38.91|38.15|36.92|34.22|33.45|33.64|34.67|33.85|34.7|32.4|33.38|33.62|33.01|31.87|31.07|31.39|32.04|31.99|34.8|34.4|34.25|33.65|33|36.08|37.03|35.24|37.69|39.45|38.7|38.62|36.44|37.75|39|41.81|40.62|35.19|36.31|33.44|31.25|31.75|32.44|33.44|30.56|29.31|30.75|31.81|32.5|30.44|31.81|31.88|30.94|31.25|31.38|31.56|30.38|28.19|28.38|27.94|28.31|26.3|25.25|24.69|25.94|28.44|26.62|25.12|26.12|24.19|24.69|25.25|24.88|25.44|26.44|24.75|24.88|19.62|21.56|21|21.25|23.12|24|24.19|24.62
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|17.08|16.54|16.17|16.47|16.94|17.31|17.86|17.08|16.88|16.38|16.49|16.33|16.42|15.77|15.65|16.13|15.7|16.41|16.43|16.57|16.2|16.47|16.16|15.92|15.76|15.01|14.96|15.47|16.08|16.92|17.05|17.19|17.37|16.69|16.69|16.75|16.74|16.34|16.57|16.65|17.36|17.91|18.72|17.73|17.66|17.52|17.43|17.29|17.33|17.6|17.11|16.87|17.09|16.78|16.59|15.92|16.39|15.9|16.04|15.24|15.52|15.25|15.49|15.51|15.4|15.46|15.54|15.6|15.78|16.13|16.05|15.94|16|15.97|15.77|15.87|15.85|14.85|14.61|14.54|14.5|13.58|13.43|12.71|12.85|12.41|12.9|12.03|12.39|12.6|12.33|12.13|12.03|12.53|12.8|13.29|13.57|13.51|13.05|13.31|13.46|13.56|13.81|13.83|13.53|13.53|13.76|14.15|14.68|13.89|12.5|13.05|13.45|14.91|14.56|14.82|14.5|14.3|14.24|13.62|12.95|12.54|13.2|14.03|14.54|14.66|14.21|14.91|15.33|15.31|15.56|15.12|15.34|15.13|15.74|16.03|15.15|14.76|14.31|14.96|14.6|14.74|14.12|13.89|13.78|14.08|13.8|13.02|12.84|12.93|12.98|12.46|12.01|12.05|12.39|12.77|12.44|12.13|12.35|11.86|10.96|11.82|12.42|12.1|10.46|12|11.97|12.39|12.99|12.77|12.63|12.37|11.93|12.03|12.99|13.39|13.39|13.23|13.18|13.48|12.87|12.94|13.25|12.9|13.09|13.29|12.97|13.03|13.2|13.11|12.47|12.59|12.99|12.98|12.16|12.74|13.26|13.09|13.13|12.15|11.8|12.9|14.77|14.22|13.1|13.59|12.43|12.29|12.09|11.54|11.08|12.26|10.67|10.53|10.82|11.11|12|11.94|11.89|10.88|10.79|11.05|11.05|10.65|10.27|8.37|8.4|8.14|7.62|7.79|8.02|8.37|8.48|8.25|8.14|8.02|7.85|6.58|5.77|6|6.09|6.35|5.77|5.45|5.14|5.19|5.28|5.25|5.31|5.6|5.57|5.89
00903|8185|/equities/us-steel-corp|R1000VALUE|45.59|40.41|36.72|33.61|35.72|38.99|38.36|35.32|38|38.68|38.11|36.32|37.6|35.53|34.1|38.14|33.88|37|34.38|33.72|34.25|31.88|29.69|29.43|30.36|28.3|26.54|26.11|28.63|35.07|36.8|38.99|38.71|36.2|36.42|34.76|38|36.75|35.05|35.75|33.49|34.05|35.64|33.66|35.08|35.52|35.72|33.32|30.42|26.13|24.85|22.9|23.27|24.4|23.65|20.04|20.16|19.51|19.6|18.81|19.6|19.52|18.41|18.41|17.15|16.85|16.37|15.58|15.43|16.57|15.76|15.61|16.43|16.85|16.64|16.33|15.75|15.32|15.43|14.3|14.6|13.61|12.13|11.57|10.35|10.1|11.11|10.09|11.35|11.62|12.37|12.38|12.15|14.35|15.52|17.18|14.7|13.63|12.99|13.15|13.1|13.8|14.48|13.05|12.91|12.97|12.84|12.4|12.83|11.85|11.98|12.05|12.01|13.29|13.05|13.73|13.9|14.57|15.64|15.83|16|16.05|18.37|19.48|19.89|19.85|19.9|20.99|20.54|20.79|20.23|18.9|18.34|17.86|18.59|18.7|18.58|18.15|16.83|16.99|17.76|17.11|17.97|18.62|17.9|19.55|18.58|18.28|18.17|18.45|17.96|16.68|16.45|18.27|16.89|17.17|15.33|14.28|14.16|15.8|13.43|14.59|14.6|13.98|13.44|17|17.93|19.89|20.35|19.9|19.57|19.57|19.63|21|20.65|19.68|20.15|19.94|19.84|21.25|19.91|19.76|20.34|19.06|19.43|18.78|15.8|15.75|13.9|14.69|14.64|15.25|16.85|16.02|14.36|15.31|15.49|16.4|15.38|16.19|16.25|17.12|18|17.06|15.88|16|16|13|13.62|14.5|14.88|14|13.94|14.12|15.25|15.19|16.06|17|18.06|17.19|17.12|17.62|18|18|17.62|18.94|19.31|18.62|18.56|19|20.9|21.38|23.12|22.62|26.12|23.88|23.88|25.06|24.31|23.69|24.25|25|23.06|23.25|21.75|22.19|21.62|23.38|22.94|24.31|25.56|27.12
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|28.3|28.16|27.25|26.72|26.89|26.76|26.8|25.93|26.25|26.43|26.36|25.91|25.35|24.6|24.64|24.23|24.19|24.33|23.32|24.15|24.39|23.83|23.98|23.63|23.41|22.6|22.33|22.27|23.17|23.45|23.79|24.01|23.83|23.4|23.67|24.5|23.74|23.5|23.73|23.45|23.99|23.86|24.25|23.68|22.95|22.44|22.45|22.11|22.5|22.3|21.98|22.13|22.05|22.92|23.1|22.62|22.86|22.61|22.42|21.06|22.21|21.39|21.12|21|20.75|20.71|20.75|20.87|21.69|20.76|20.68|19.64|19|18.75|18.79|19|18.49|18|18.21|19.25|18.71|17.75|17.34|16.61|17.5|16.53|17.4|17.6|18.02|17.88|18.15|18.05|18.39|18.99|18.74|18.97|19.18|19.31|18|17.46|18.39|18.36|18.5|19.06|17.65|16.8|18.6|18.6|17.8|16.56|17.12|17|17.34|17.95|18.8|19.06|19.25|19.5|19|18|16|16.75|16.81|17.55|18.5|17.4|16.89|16.71|17|17.73|18.4|17.05|16.16|16.27|17|17|16|16.27|14.75|14.5|14.64|14.5|14.49|14.42|14.03|14.4|14.05|14.31|13.7|13.74|13.62|13.58|12.9|12.68|12.52|12.07|12.06|13.52|13.79|13.47|13.44|12.5|13.54|12.85|10.8|12.35|12.55|13.15|13.53|13.73|13.89|13.33|13.53|13.05|12.7|11.72|11.96|10.91|11.13|12.01|11.57|11.85|12.15|11.5|10.55|10.52|10.5|9.75|9.53|9.75|9.91|11|11.22|10.97|11|10.62|10.62|10.34|10.44|10.56|10.66|10.58|9.88|9.44|9.06|9.12|8.91|9|9|9|9.75|9.12|8.94|8.56|9.03|9.19|8.38|8.31|8.12|8.22|8.28|8.44|8.34|8.5|8.47|8.5|8.38|8.25|8.06|8.31|8|7.66|7.56|7.31|7.44|7.38|7.38|6.97|7.5|7.25|7.38|7.38|7|6.56|7.53|7.22|7.12|7.94|7.94|7.97|7.97|7.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|18.26|16.59|16.01|16.32|15.35|16.49|16.7|16.36|15.75|15.23|15.26|15|14.99|13.45|13.49|14.05|13.61|15.15|15.2|14.88|14.01|13.56|12.22|13.12|13.95|12.75|11.98|11.34|12.29|13.88|15.15|17.06|17.9|17.4|17.59|17.23|17.38|17.03|17.45|17.81|17.37|17.15|17.8|17.99|19.74|21|20.56|20.05|20.64|22.22|21.37|21.02|19.78|19.13|20.66|20.51|19.62|18.32|18.23|18.8|20.82|21.71|24.56|24.47|23.13|23.48|23.36|21.63|23.94|19.98|21.61|21.97|20.7|22.17|20.55|19.97|20.28|20.92|18.5|17.47|16.75|15.55|17.39|15.61|13.68|14.13|13.08|14.05|15.4|19.45|21.55|25.75|26.27|27.29|26.67|24.99|25.54|26.08|26.08|22.25|22.28|20.37|17.03|17.57|19.96|19.87|17.98|16.35|16.61|17.05|19.37|18.36|18.7|18.05|14.9|14.86|12.57|13.56|13.92|11.8|10.05|12.32|14.1|12.7|13.66|13.83|12.37|13.63|14.8|15.15|10.98|10.17|9.25|9.95|9.92|9.49|8.3|8.9|8.09|6.8|6.38|7.15|6.7|7.15|6.9|5.86|5.49|5.65|5.39|5.12|5.25|5.28|5.5|5.3|5.3|5.45|5.25|5.6|5.59|5.46|5.51|5.55|5.74|5.78|5.75|5.2|4.75|5.45|5.95|6.25|5.25|4.56|4.77|4.79|5|4|3.07|2.9|3.22|3.21|3.02|3.49|3.85|2.99|2.8|2.71|2.59|2.51|2.75|2.62|2.72|2.81|3.5|2.69|2.66|2.81|2.62|2.75|2.75|2.5|2.62|2.88|2.88|2.75|2.62|2.69|2.44|2.56|2.94|3|2.81|2.88|3|2.88|3.06|3.5|3.47|3.5|3.5|3.5|3.12|3.25|3.44|2.88|2.75|2.69|2.75|2.75|2.75|2.88|3|2.88|2.75|2.75|2.94|3.34|4|3.12|3.12|3.34|3.44|3.44|3.81|3.81|3.81|3.94|4.12|4.16|4.56|4|3.75|3.62
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|13.37|12.97|12.69|12.86|12.91|12.79|12.7|12.63|12.8|12.9|13.11|12.88|12.61|12.56|12.62|12.45|12.24|12.51|12.53|12.72|12.65|12.68|12.05|12.02|12.25|11.55|11.96|11.84|12.03|12.19|12.1|12.9|13.32|12.75|13.14|12.9|13.12|12.88|12.2|12.23|12.13|12.21|12.1|11.6|11.79|12.03|12.05|12.07|12.06|12.03|11.91|11.57|11.85|11.53|11.4|11.06|11.14|11.36|11.59|11.16|11.31|11.15|11.14|10.87|10.8|10.69|10.47|9.9|9.97|10.13|10.57|10.79|10.59|10.63|10.53|10.48|10.56|10.6|9.82|9.24|9.05|8.83|8.75|8.75|9.09|9.05|9.05|8.94|8.96|8.69|8.7|8.53|8.38|8.54|8.38|8.6|8.99|9.19|8.73|8.71|8.47|8.25|8.23|7.83|7.76|7.96|8.13|7.54|7.17|7.91|8.46|8.43|8.62|9.07|9.62|9.6|9.71|9.45|9.61|9.54|9.42|9.1|9.86|11.26|11.43|11.38|11.09|11.15|11.39|11.69|11.46|11.41|11.8|11.79|11.78|11.93|11.93|11.98|11.87|11.35|11.51|10.92|10.87|10.9|10.67|11.06|10.93|11.06|11.12|11.41|11.54|11.14|10.8|11|10.94|11.13|11.04|11.2|10.81|10.76|11.39|11.42|11.38|10.94|10.68|11.23|11.18|10.97|10.99|10.91|10.62|10.72|10.71|10.9|11.39|11.45|11.3|11.24|11.27|11.19|11.14|10.9|11.06|11.16|11.15|11.04|11.34|11.37|11|11.49|10.81|11.35|11.61|11.72|11.65|11.61|11.68|11.38|11.44|11.34|11.25|11.38|12.22|11.94|11.5|11.56|11.25|10.91|10.31|10.34|10.31|9.81|9.84|10.31|10.06|10.67|10.84|11.38|11.42|10.78|10.41|10.5|10.44|10.03|9.59|9.81|9.81|9.69|9.25|9.78|9.88|9.62|9.66|10.25|10.22|10.25|9.62|9.91|9.75|9.75|9.53|9.59|8.94|8.94|8.5|8.53|8.84|9.47|9.66|10.22|9.78|9.41
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|19.52|19.46|18|17.23|16.93|17.27|17.31|16.79|17.36|16.98|16.57|15.96|16.11|15.01|15.12|15.34|15.29|14.71|14.26|14.73|14.03|13.72|14.38|14.6|14.74|14.22|14.37|14.6|14.76|14.96|15.97|16.1|16.7|16.66|17.14|17.31|18.05|17.86|17.16|17.43|16.98|16.95|15.85|16.04|15.93|15.14|14.93|15.02|15.29|15.03|14.1|13.63|13.96|14.7|14.55|14.93|16.64|17.43|17|16.25|16.96|16.63|17.25|17.43|16.91|17.09|16.39|16.91|17.34|16.98|17.7|16.05|15.77|15.97|15.23|15.33|14.53|13.37|13.58|13.78|13.51|12.89|13.78|13.35|13.66|13.31|13.57|12.32|12.59|12.61|12.66|12.12|12.15|12.75|13.04|14.02|14.79|14.01|13.38|14.11|14.12|15.19|15.93|15.73|14.23|13.72|13.61|14.01|13.31|11.82|9.85|12.18|13.09|14.89|14.46|14.5|14.9|14.5|13.38|12.7|12.35|12.15|13.2|13.49|14.09|14.22|14.88|15.29|16.5|16.61|17.63|16.97|17.06|17.02|18.07|19.64|20|21.41|20.34|20.72|21.34|20.1|19.36|19.18|19.36|20.16|20.86|19.41|20.7|22.88|22.77|22.05|21.7|21.88|20.25|19.43|19.24|17.31|15.97|16.6|17.32|16.65|16.75|16|13.95|17.49|16.98|20.52|21.98|21.34|23.09|23.68|23.42|24.3|25.33|23.91|23.7|22.13|20.73|21|20.29|21.39|20.72|19.66|20.33|19.54|18.3|16.12|14.97|15.59|16.5|17.12|19.12||21.5|22.94|22.62|21.53|20.59|18.19|20.22|21.56|28|26.5|24.72|26.58|23.44|23.78|23.64|22.56|21.61|21.25|18.72|14.78|15.78|17.69|17.65|16.2|16.12|16.12|16.38|15.31|15.59|14.36|13|14.58|13.73|13.31|9.95||12.08|11.51|11.54|10.39|10.49|9.96|9.81|9.95|9.29|8.59|9.15|9.45|9.26|8.2|8.1|8.03|7.76|8.03|7.75|8.42|8.72|9.36
00912|17585|/equities/woodward|R1000VALUE|11.31|10.9|10.09|9.78|10.2|10.09|11.12|10.82|10.92|10.76|10.09|9.85|9.66|9.43|9.12|10.23|11.17|11.82|11.39|11.84|11.41|11.69|11.1|10.68|11|10.5|10.59|10.36|10.39|10.79|10.5|10.5|10.67|10.28|10.24|10.68|10.48|10.13|9.92|9.72|9.92|9.82|9.32|9.15|9.27|9.29|9.33|9.06|9.13|9.03|8.31|7.86|7.71|8.01|7.61|7.35|7.46|7.53|7.66|7.39|7.64|7.75|8.19|8.14|7.62|7.26|6.75|6.83|6.99|7.56|7.36|7.35|7.16|7.26|6.89|6.56|6.4|6.37|6.35|6.49|6.32|5.97|6.26|6.25|6.1|5.79|6.04|5.86|5.69|5.9|5.89|5.84|5.85|6.16|6.31|6.59|6.89|7.35|7.12|7.33|7.51|7.26|7.11|7.12|6.8|6.77|6.65|6.09|6.35|6.99|8|7.75|7.62|8.14|8.14|8|8.03|8.14|8.29|8.14|8.68|8.72|9.32|9.37|9.85|9.9|9.39|9.41|10.05|10.21|11.14|11.17|12.42|11.59|11.61|12.11|11.01|11.47|11.82|10.41|10.77|9.39|9.23|9.23|9.32|9.25|9.07|9.42|9.84|10.3|9.57|9.84|9|9.31|8.6|8.18|8.11|8.29|8.27|8.66|9.29|9.47|9.26|8.07|8|12.25|12.05|11.99|12.33|11.9|12.55|13.09|12.08|13.17|14.17|13.56|14.06|13.68|12.56|14.94|13.48|12.63|12.43|11.65|11.94|11.19|10.33|8.67|8.21|8.56|8.09|8.37|9.19|9.06|9.08|9.54|9.12|8.28|8.29|7.75|7.19|7.05|7.46|7.19|6.51|6.56|6.37|6.81|7.17|6.73|7|7.58|7.79|7.92|6.94|7.43|7.1|7|6.94|6.85|5.52|5.2|5.17|5.37|5.23|4.82|4.56|5.16|4.72|4.17|4.23|4.17|4.05|4.04|4.04|3.95|3.86|3.68|3.71|3.83|3.87|3.83|3.83|3.8|3.98|4|3.73|3.75|3.85|3.85|3.92|3.91
00913|17440|/equities/amerco|R1000VALUE|3.93|3.92|3.84|3.58|3.73|3.71|3.68|2.99|3.06|3.03|2.83|2.69|2.55|2.08|2.04|2.16|2.21|2.16|2.28|2.25|2.23|2.31|2.38|2.33|2.38|2.32|2.52|2.53|2.67|2.76|2.58|2.22|2.24|2.25|2.23|2.21|2.17|2.17|2.16|2.16|2.17|2.19|2.17|2.11|2.1|2.08|1.96|2.09|2.41|2.51|2.59|2.47|1.94|1.62|1.78|1.73|1.79|1.91|1.78|1.72|1.78|2|1.19|1.07|1.13|1.09|0.89|0.89|0.99|0.93|0.76|0.78|0.63|0.39|0.36|0.38|0.46|0.48|0.56|0.66|0.78|0.67|0.58|0.53|0.4|0.37|0.31|0.29|0.32|0.3|0.3|0.28|0.3|0.37|0.44|0.45|0.55|0.42|0.44|0.4|0.37|0.39|0.44|0.4|0.3|0.33|0.38|0.27|0.27|0.72|0.88|1.02|1.04|1.09|1|0.93|1.02|0.82|0.66|0.9|0.9|1.06|1.13|1.32|1.41|1.46|1.4|1.48|1.52|1.57|1.54|1.49|1.66|1.68|1.67|1.69|1.67|1.65|1.62|1.55|1.4|1.63|1.73|1.68|1.68|1.67|1.65|1.77|1.8|1.78|1.83|1.8|1.65|1.63|1.72|1.7|1.68|1.7|1.72|1.82|1.82|1.73|1.72|1.73|1.71|1.84|1.86|1.91|1.85|1.79|1.76|1.84|1.98|2.07|2.13|2.05|2.12|1.81|1.78|1.75|1.8|1.83|1.83|1.79|1.82|1.7|1.77|1.81|1.85|2.02|1.68|1.69|1.75|2|1.95|1.97|1.92|2.08|1.9|2.09|2.08|1.93|1.87|1.82|1.85|1.85|1.81|1.82|1.83|1.77|2.32|1.94|1.82|1.91|1.85|1.86|1.74|1.82|1.88|1.88|1.87|1.87|1.9|1.84|1.85|1.9|1.99|1.91|1.9|1.78|1.83|1.84|1.66|1.67|1.68|1.59|1.58|1.59|1.58|1.57|1.72|1.75|1.69|1.65|1.63|1.6|1.64|1.82|1.87|2.39|2.45|2.5
00914|39245|/equities/omega-healthcare|R1000VALUE|12|11.52|11.27|11.06|11.14|10.87|11.04|10.63|10.51|10.54|10.32|10.12|10.07|10.02|9.9|9.75|9.9|10.03|10.16|10.15|10.2|9.72|9.44|9.68|9.58|9.34|8.89|9.01|9.25|9.4|10|9.82|11.2|10.75|10.45|10.28|10.42|10.26|10.38|10.34|10.69|10.39|10.07|10.1|9.47|9.21|9.02|8.8|8.74|8.21|7.9|7.84|7.65|7.87|7.5|8|8.12|8|7.78|7.62|7.22|7.04|6.67|6.37|6.32|5.97|6.03|5.96|5.82|5.44|5.29|5.21|5.22|4.9|4.34|4.3|4.25|3.51|3.4|3.44|3.05|2.59|2.38|2.35|2.5|2.28|2.4|2.38|2.31|2.81|2.83|2.49|2.57|2.74|2.7|3.13|3.47|3.68|3.45|3.55|3.69|3.72|3.57|3.73|4.04|4.16|4.39|4.63|4.33|4.23|5.66|5.76|5.11|5.32|5.1|5.15|5.32|5.88|5.8|5.75|5.59|6.12|6.36|6.44|7.58|7.31|6.98|6.32|6.95|6.95|7.02|6.15|6.26|6.12|6.14|6.2|5.31|5.25|4.49|4.54|4.41|4.01|4.14|4.41|3.92|4.31|4.8|5.79|5.99|6|6.15|5.08|4.58|4.1|4.15|4.01|3.65|3.41|3.35|3.18|3.06|3.3|2.94|3.25|2.75|3.01|3.03|2.98|2.65|2.92|3.6|2.94|2.96|2.81|2.88|2.96|3|3.1|3.15|2.2|2.11|2.28|1.94|1.53|1.56|1.6|1.72|1.93|1.95|2.15|2.17|2.06|2.16|2.18|2.36|2.35|2.55|2.69|4.5|4.38|4.12|4.19|3.75|3.62|3.88|4|3.94|4.75|5.12|5.12|5.38|5.5|5.75|5.94|6.12|6.19|6.19|6.38|6|5.94|5.88|5.94|6.25|6.44|5.75|5.69|5.38|4.69|4.52|5.12|5.12|5.12|5.06|5|5.38|6.38|5.56|6.12|6.5|6.5|6.69|6.31|9|9.62|6.19|6.12|6.12|6.5|5.88|7.12|9.19|10.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|25|24.39|23.04|22.48|22.57|22.93|23.95|23.44|23.31|23|22.37|21.37|21.78|21.09|21.34|21.99|22.33|23.32|23|23.8|23.3|23.51|22.27|21.88|22.23|20.69|20.66|20.94|21.9|20.76|20.2|19.75|19.77|18.74|18.56|18.5|19.15|19.45|18.5|18.8|18.79|18.5|18.6|19.03|18.94|20|20|19.4|19.7|19.51|19.53|19.32|18.15|18.83|17.97|16.87|16.65|15.51|15.5|14.96|15.97|15.4|15.2|14.95|14.77|15.2|14.51|14.67|14.18|12.63|13.87|13.5|13.37|13.95|13.4|13.36|13.02|12.58|13.02|13.02|12.99|12.65|12.72|12.37|12.45|11.99|12.37|11.42|11.5|11.03|11.37|10.92|10.82|11.3|11.34|11.82|11.73|11.92|11.63|12|12|11.62|12.03|11.98|12.22|11.74|11.62|10.6|11.77|11.57|12.2|11.58|11.9|12.03|11.71|12.27|12.87|12.9|12.34|11.76|11.73|11.26|11.08|12.48|12.13|12.77|12.87|13.27|13.92|14.63|14.91|14.72|14.75|14.16|13.83|13.83|12.89|13.26|12.13|12.26|11.98|11.22|10.76|10.55|10.5|11.43|11.31|10.68|10.8|10.94|10.74|10.38|10.33|10.37|9.92|10.72|10.67|10.92|11.05|10.62|9.74|9.43|9.76|9.85|9.28|10.77|10.67|10.65|10.67|10.66|10.99|11.17|10.96|11.47|11.58|11.23|10.83|10.24|10.16|9.96|9.53|9.71|9.69|8.87|9.44|9.47|9.38|9.33|9.24|9.37|9.78|10.09|11.01|10.42|9.69|9.83|9.81|9.67|9.42|9.69|9.98|9.92|9.1|8.67|7.73|8.12|8.23|8.65|8.56|8.73|8.75|8.17|7.65|7.56|7.5|8.27|7.92|8.6|8.58|8.58|8.65|9|8.4|7.85|8.08|7.6|7.52|7.6|7.56|7.62|8.79|9.83|10.25|10.12|10.52|10.52|10.12|10.29|9.92|9.85|9.15|8.75|9.54|8.79|7.67|7.79|8.6|9.02|9.79|9.87|11.33|11.69
00916|20565|/equities/caci-international-inc|R1000VALUE|64.25|63|60.97|59.1|55.03|52.71|54.46|51.99|50.09|50.35|50.18|49.11|48.68|38.88|38.72|41.11|40.1|40.5|41.4|39.79|38.25|37.53|38.16|38.11|37.14|41.5|40.65|41.45|45.5|47.85|45.6|45.33|44.96|42.51|41.58|43.93|44.44|44.35|43.43|44|43|44.23|46.85|43.57|48.46|48.18|48.14|46.55|47.9|49.73|49.77|48.65|49.87|49.89|49.53|47.09|43.84|44.55|44.01|42.35|47.73|45.04|46|44.61|42.62|44.57|39.76|39.23|38.1|37.26|38.24|34.11|33.72|33|33.7|33.92|33.05|30.79|32.05|33.82|34.55|33.06|35.35|34.25|34.76|33.5|34.1|31.57|30.94|33.87|35.5|35.65|36.79|37.58|37.21|36.2|35.09|37.26|35.07|34.4|35.09|36.77|38.2|38.4|38.53|40.66|41.29|39.91|37.91|36.3|34.63|34.95|33.6|36.6|35.77|37.25|37.75|35.05|32.1|31.58|31.72|32.06|36.78|38.01|38.19|36.51|33.64|32.69|33.68|31.16|32.09|31.86|29.57|29.25|39.77|36.7|36.3|35.11|35.4|36.05|35.05|34.08|34.72|36.81|34.8|36.94|35.53|33.02|40.49|40.82|42.32|38.59|39.18|42.26|36.98|33.9|32|32.05|32.45|34.43|27.05|27.62|29.13|27.33|25.28|20.68|20.49|19.84|20.01|20.55|19.61|19.41|17.26|20.84|22.36|21.59|23.5|19.69|19.97|21.18|20.5|20.95|18.58|18.52|17|16.3|15|14.2|13.69|13.5|13.5|13.16|13.62|13.44|13.5|13.56|12.03|12|12.25|12.19|12.43|11.59|11.51|11.31|12.16|11.75|11.06|11.28|11.19|11.25|10.94|10.19|9.97|10.03|10.97|10.72|11.28|10.78|10.94|10.94|10.47|10.5|9.5|8.51|8.73|9.38|9.59|9.38|9.75|9.81|10|10.47|9.5|10|10.75|12|11.88|11.72|12.03|13.12|13.59|14.97|13.62|13.62|13.66|13.62|14.06|14|13.56|12.75|11.81|12
00917|39324|/equities/popular-inc|R1000VALUE|274.7|263.8|257.2|245.8|255.25|265.5|264.6|258.8|257|257|245|240.5|240.2|231.4|227.7|227.4|221.4|220.9||215.1|210.1|213.65|213.15|214.3|216.1|211.25|215.4|204.7|210.25|207.4|207.9|217.3|216.5|215.55|218.3|221.4|229.1|224|226.8|225.45|221.25|221.3|235.6|240.5|233.8|226.45|223.2|224.35|229.35|234.25|236.5|227.15|230.55|232.75|223.85|215.5|213.7|206.75|204.85|197.35|205.85|195.55|196.6|188.4|183.25|185.55|186.75|185.05|190.3|190.5|192.75|199.55|191.5|194.6|198.25|204.1|197.46|192.1|194.35|189.45|184.55|176.85|177.6|171.1|173.85|170.3|173.15|167.5|168|169.45|165.2|161.35|161.15|168|169.95|169.5|173.3|171.9|167.75|171.35|164.95|165.35|168.15|162.75|162.4|156.3|162.65|156.05|154.4|143.6|156.5|160.2|159.4|170.15|174|174.05|174.55|178.15|175|169.05|160.8|157.45|159.9|160.85|168.4|166.1|159.2|157.7|159.5|158.55|161.45|153.5|149.95|143.85|144.75|146.25|146|146.1|144|149.25|148.5|147.6|142.7|144.85|143.5|141.5|146.5|146.5|143.7|146.4|144.95|143|139.2|142.85|143.35|146|146.75|148|145.65|148.65|146.4|142.3|139.7|156|137.1|149.4|145.2|161.25|165.85|175.3|174.55|173.8|175.2|174.45|165|160.25|164.7|158.85|158.25|155.7|156.25|158.5|157.5|155.15|153.2|152.5|155.2|147.45|143.12|147.27|137.19|138.44|142.19|138.12|135|136.88|136.25|135|134.69|126.25|130.94|133.12|131.56|126.25|124.69|131.56|126.56|125|125|132.5|139.38|135|137.5|123.12|119.38|135.31|111.56|112.19|111.25|106.56|100.31|103.12|110|110.62|105.62|109.06|108.12|105|95.31|102.5|105.94|110.31|116.25|110|103.12|101.88|99.06|100.62|107.5|108.67|116.88|110.94|111.88|99.38|96.17|103.75|105|112.5|115.31|128.75|120.94|116.88
00918|39240|/equities/ingredion-inc|R1000VALUE|25.96|24.91|24.6|24.25|23.4|23.25|23.57|22.8|23.23|23.46|23.05|23.15|23|22.61|21.96|21.56|21.65|22.48|22.61|23.21|23.07|22.18|22.48|22.13|21.69|21.61|21.86|21.68|21.25|22.23|20.07|20.5|20.5|19.4|19.48|19.52|19.39|18.95|18.79|18.77|17.54|17.59|17.69|17.56|17.62|17.32|17.65|17.43|17.94|17.48|17.33|17|17.45|17.59|16.95|16.7|16.65|16.52|16.77|15.74|16.43|16.51|16.12|15.77|15.71|15.72|15.29|15.32|15.29|15.05|15.62|15.6|15.11|15.64|15.48|16|15.47|15.16|14.82|15.21|15.04|14.71|15.1|14.96|15.06|14.57|14.74|13.83|13.96|15.03|15.44|15.13|15.09|14.97|15.22|15.22|15.28|15.12|14.85|14.95|14.9|15.25|14.84|14.98|14.93|15.01|15.12|14.22|14.07|13.66|13.97|14.05|13.8|14.28|14.03|14|14.53|14.34|14.2|13.55|13.49|12.65|13.68|15.44|15.56|15.65|15.32|16.05|16.95|16.8|16.92|16.71|17.09|16.25|16.1|16.11|15.51|16.1|16.25|16.58|16.2|15.5|15.12|14.99|14.15|14.08|14.47|14.3|14.1|15.49|17.95|18.43|17.25|17.02|16.27|16.39|16.36|15.71|15.26|14.71|14.22|14.03|14|14.37|14.59|16.32|16.48|16.5|16.52|15.53|15.03|14.98|14.34|14.95|14.97|15.07|16|14.64|14.51|14.28|14.27|13.88|13.4|12.62|12.65|12.49|12.4|12.49|12.45|12.83|12.91|13.01|13.2|13|13.62|14.35|13.88|13.28|12.88|13.94|12.97|13.31|14.53|13|12.5|12.5|12.25|12.28|12.66|12.56|12.88|11.75|12.03|11.44|11.47|11.38|11.12|12.5|12.78|12.78|12.62|12.78|12.53|12.91|12.34|12.81|12.91|12.66|13.26|12.62|13|13.31|12.62|12.31|12.28|12.03|12.03|12|11.62|11.41|11.59|12.03|11.94|12.53|11.69|11.75|11.94|11.5|11.69|11.66|11.5|12
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|8.49|7.95|8.07|7.97|8.06|7.32|7.48|7.09|7.31|7.36|6.91|6.5|6.42|6.29|6.31|6.39|6.24|6.14|5.97|5.66|5.86|5.61|5.75|5.76|6.05|5.58|5.58|5.68|5.96|6.13|6.29|6.36|6.71|6.42|6.25|6.17|6.02|6.08|6.1|6.05|6.03|5.66|5.93|5.86|5.58|5.55|5.77|5.58||5.36|5.3|5.12|5.23|5.42|5.28|5.22|5.51|6.03|5.67|5.62|5.69|5.5|5.38|5.25|5.21|4.88|4.74|4.78|4.82|4.81|4.91|4.9|4.66|4.61|4.61|4.34|4.43|4.63|4.39|4.31|4.44|4.23|3.94|3.68|3.56|3.47|3.51|3.53|3.51|3.38|3.48|3.44|3.38|3.58|3.56|3.52|3.15|2.96|3.05|3.09|3.1|3.07|3.09|3.11|3.14|3.09|2.9|2.83|2.87|2.91|2.83|2.86|3.03|3.2|3.23|3.29|3.08|3.06|2.63|2.71|2.46|2.41|2.94|2.85|2.79||2.77|2.81|2.75|2.74|2.53|2.47|2.36|2.11|2.13|1.97|1.85|1.85|1.84|1.78|1.77|1.81|1.75|1.66|1.65|1.66|1.63|1.64|1.72|1.59|1.58|1.63|1.57|1.62|1.56|1.54|1.53|1.55|1.45|1.43|1.43|1.43|1.36|1.36|1.31|1.27|1.3|1.38|1.44|1.44|1.44|1.44|1.49|1.5|1.45|1.36|1.25|1.27|1.18|1.16|1.2|1.16|1.19|1.1|1.01|0.97|0.93|0.92|0.83|0.84|0.8|0.88|0.87|0.87|0.87|0.89|0.89|0.91|0.86|0.86|0.94|0.89|0.82|0.75|0.74|0.73|0.64|0.72|0.72|0.72|0.72|0.72|0.73|0.75|0.75|0.74|0.97|1|0.98|0.93|0.92|0.93|0.93|0.92|0.93|0.98|1.02|1.02|1.04|1.05|1.09|1.07|1.06|1.06|1.05|1.18|1.14|1.11|1.08|1.01|0.96|0.9|1.08|0.97|0.92|1.02|1.09|1.08|1.07|1.11|1.13|1.16
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.94|17.82|17.1|17.23|17.8|17.62|17.59|17.23|17.32|16.95|17.07|16.63|16.54|16.23|16.31|16.3|15.96|16.31|16.07|16.09|15.93|15.75|15.59|15.67|15.63|14.91|14.93|14.87|14.93|15.37|15.35|15.58|15.8|15.34|15.46|15.25|15.66|15.45|15.57|15.91|15.63|15.75|15.93|15.9|16.17|16.03|15.95|16.03|15.69|15.99|15.79|15.33|15.37|14.99|15.09|15.17|15.64|15.73|15.46|14.9|15.13|14.93|15.31|15.09|14.85|14.52|13.99|13.88|14.05|14.34|15.01|15.17|14.78|14.78|14.71|14.66|14.31|14.22|13.59|13.33|13.31|13.06|12.44|12.45|12.55|12.49|12.17|11.97|12.01|11.99|11.72|11.32|11.65|11.92|11.47|11.64|11.71|11.76|11.36|11.38|11.2|10.98|10.91|10.71|10.93|10.83|11.07|10.95|10.04|10.01|10.15|10.12|9.85|10.37|10.92|10.72|11.36|10.76|10.49|9.82|8.96|9.75|10.17|11.38|11.68|12.57|12.69|13.16|13.32|13.51|13.08|13.12|12.96|12.95|14.82|14.14|14|13.78|13.27|13.22|13|13.2|12.53|12.56|12.48|12.57|12.64|12.34|12.32|12.5|12.45|11.97|11.35|11.9|10.92|11.28|11|11.07|10.72|11.01|11.58|11.39|11.39|10.39|10.57|12.04|12.27|12.66|13.33|13.51|13.24|13.47|13.12|13.29|14.32|14.47|14.06|14.4|15.13|15.53|16.31|16.47|17.21|17.32|17.82|17.8|16.67|16.92|15.96|15.88|13.8|13.96|14|12.75|12.67|13|13|13.12|13.06|12.56|13.19|13.47|14.44|13.33|13.06|13.33|13.33|13.53|13.03|12.81|12.72|12.58|13.03|12.92|12.33|13.22|11.83|11.86|11.33|11.06|10.78|11|11.53|10.5|9.97|10.25|10.36|10.28|9.62|9.56|9.97|9.97|9.97|9.69|9.61|9.81|9.75|9.69|9.5|9.78|9.22|9.22|8.33|8.42|8.11|8.28|8.11|8.86|8.89|8.97|8.97|9.08
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28.47|27.12|26.65|26.33|26.45|26.77|26.73|26.27|26.25|26.14|26|25.85|25.95|24.81|25|25.91|25.55|26.12|25.56|25.75|24.55|25.18|25.39|24.8|24.9|24.5|24.42|24.35|24.86|25.56|24.81|24.82|24.99|23.51|23.69|23.78|25.03|24.95|24.85|24.58|24.5|23.58|23.24|24.05|24.37|24.58|24.09|24.2|23.87|22.61|21.4|21.15|20.86|21.36|21.27|20.64|22|22.52|22.51|22.1|23.1|23.17|22.98|22.77|22.64|22.8|22.69|22.72|22.57|22.89|23.69|24.01|23.91|24.11|23.38|23.16|22.47|21.62|21.7|22.15|21.57|21.69|21.46|21.15|21.5|21.03|22.44|20.45|20.03|20.75|20.73|20.22|20.64|20.98|21.58|22.98|23.46|23.37|22.6|23.05|23.49|24.37|25.47|24.65|24.22|23.8|23.9|24.28|23.2|21.46|20.74|21.35|21.52|22|23.72|23.58|23.88|23.24|24.31|23.68|23.24|23.5|25.01|27.43|28.32|27.37|27.64|26.93|27.94|28.77|28.95|28.93|28.89|28.05|28.89|28.59|28.8|28.61|28.05|29.3|29.3|27.84|26.91|26.37|25.95|25.81|26.77|25.69|26.34|27.62|26.56|26.48|25.84|25.51|24.61|25.24|24.7|24.31|23.6|24.3|23.49|24.75|24.48|23.5|20.55|24.02|24.7|25.96|25.2|25.61|25.66|25.55|25.28|25.47|25.86|24.8|24.88|24.1|24|24.98|25.79|25.25|24.4|23.35|22.9|22.15|21.92|22.49|21.5|21.5|20.07|19.95|22.35|22.05|22.01|23.25|23.38|23.2|22.56|21.75|22|22.38|21.62|20.62|18.31|20.06|17.69|17|17.25|17.75|18.25|18.38|17.5|18.06|18.38|18.06|16.94|16.94|20.06|19.19|20.12|19.5|19.81|19.44|19.38|19.75|21.81|20.44|20.58|21.06|22.62|22.06|22.62|20.75|21.56|22.19|21.69|20.88|20.31|20.31|21.38|23|19|20|18.31|19|18.62|18.88|20.56|20.06|20.06|20.88
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|103.42|98.36|97.75|91.89|93.05|91.26|92.16|88.93|89.74|91.66|93.71|92.81|89.22|83.75|84.25|84.38|84.83|88.24|87.98|88.45|86.14|85.09|81.55|81.68|82.18|75.45|72.64|73.25|73.85|73.96|74.32|76.48|85.67|83.02|83.12|81.94|82.86|80.63|80.63|81.7|80.23|80.63|79.71|76.98|79.71|79.39|80.6|80.58|79.31|77.98|79.05|78.66|79|77.74|75.51|74.59|74.9|74.69|75.11|72.14|72.75|73.2|78.66|76.16|75.95|74.74|72.99|73.48|73.35|72.49|74.53|74.8|72.46|71.33|72.35|73.3|70.94|71.96|69.6|70.23|70.78|69.75|69.47|69.39|68.81|67.94|68.89|65.21|66.5|64.82|64.48|62.58|60.98|63.43|62.35|61.06|63.29|64.9|64.21|63.82|62.37|62.51|63.16|62.9|62.37|60.83|59.49|58.91|57.52|56.47|58.2|61.01|62.24|62.45|62.77|62.77|61.72|61.46|58.23|60.27|57.78|57.52|61.04|64.48|65.03|68.42|68.21|69.28|71.02|67.23|68.15|67.73|70.88|68.28|69.73|71.23|69.6|68.42|70.88|70.83|70.39|68.26|68.55|67.05|66.81|65.79|63.22|62.37|63.06|63.79|63.85|62.82|64.48|65.19|63.77|65|64.32|66.29|63.29|64|64.27|65.55|64.71|65|61.74|62.77|62.77|66.05|67.23|68.28|67.18|66.97|67|69.68|70.39|70.39|70.52|70.96|70.25|69.33|68.28|71.57|68.68|69.07|69.99|69.81|67.18|65.76|66.03|65.68|64.21|65.55|65.4|67.5|68.34|67.1|69.62|69.47|69.93|68.61|70.09|71.57|73.37|70.58|72.88|72.55|72.55|71.9|72.06|70.42|69.6|69.76|70.75|68.61|71.4|75.4|75.94|75.84|74.52|72.11|70.91|74.96|76.16|78.13|75.18|73.54|71.79|70.25|67.38|67.85|67.3|68.39|68.07|67.41|67.19|68.39|68.72|68.72|69.82|68.28|66.21|64.45|64.78|64.34|63.36|62.7|61.5|63.69|63.47|64.13|63.14|63.58
00931|16700|/equities/national-instrume|R1000VALUE|19.35|19.52|18.35|17.15|17|17.24|20.55|19.51|19.51|19.2|17.71|17.81|17.45|16.48|17.33|19.37|16.76|18.09|19.39|19.98|20.25|19.81|20.03|20.65|21.49|19.93|19.75|20.4|20.37|22.72|21.7|22.19|21.71|20.64|20.35|21.22|22.64||22.36|21.58|21.45|21.9|22.36|20.88|20.77|20.12|19.7|19.61|19.73|19.9|20.16|19.63|20.24|20.23|18.92|18.06|18|18.68|18.5|17.78|19.15|18.22|19.01|17.6|17.54|16.87|16.13|16.01|16.39|17.11|18.11|17.47|16.64|17.29|17.34|17.37|16.16|15.32|15.52|16.04|15.05|14.22|14.02|13.12|13.33|16.06|16.34|15.88|15.02|14.97|15.38|14.76|14.18|14.34|14.88|14.88|15.4|14.67|14.31|14.46|13.6|14.24|15.38|16.03|14.72|13.93|13.61|12.53|12.14|10.04|8.98|9.6|9.76|11.81|11.67|12.6|13.44|12.75|12.15|11.39|11.38|11.2|12.9|13.67|14.47|13.77|14.58|14.74|15.73|16.8|17.64|16.26|16.18|16.61|17.9|17.67|17.57|18.59|18.59|18.53|18.94|16.94|15.6|15.74|15.95|16.85|16.9|16.4|18.6|17.56|16.91|16.43|17.16|17.38|16.09|15.16|15.7|14.79|13.4|13.07|14.2|13.18|13.08|11.63|11.74|13.28|13.49|13.94|14.43|14.27|14.58|17.11|15.07|15|15.23|14.49|14.42|14.43|16.05|16.13|16|16.31|15.5|14.32|14.76|15.35|16.95|14.3|12.81|14.5|15.61|17.39|21.17|21.53|23.25|23.56|24.94|22.91|22.92|21.56|22.67|22.25|21.58|21|21|20.42|18.64|18.44|17.56|17|19.33|20.83|18.56|17.92|18.69|19.61|20.42|20.28|19.67|19.92|19.92|19.25|19.92|19.56|18.42|19.67|21.06|19.36|19.39|19.67|19|18.94|17.5|15.06|16.9|17.83|20.11|21.67|22.22|20.47|25.22|20.86|21.78|21.68|20.75|19.11|17.94|16.64|17.22|16.56|17.67|18.03
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|19.23|18.36|18.36|18.09|20.01|20.52|20.57|20.11|21.62|21.58|22|20.95|20.34|19.57|19.37|19.24|18.51|17.91|18.07|18.82|20.38|19.46|21.31|22.07|23.42|22.08|23.6|24.13|25.07|26.23|29.5|31|31.63|33.24|31.82|32.55|33.05|35.12|33|32.53|31.47|30.94|30.77|29.98|28.26|28.11|28.2|28.09|27.9|28.39|29.14|26.91|27.75|28.01|27.15|25.72|24.32|24.26|24.07|23.87|24|23.1|23.18|23.07|23.05|23.29|22.78|21.65|22.9|23.24|23.93|22.98|21.81|20.62|21.19|21.16|20.77|19.93|19.79|19.83|19.74|19.05|18.35|17.75|17.62|16.79|16.84|15.8|15.97|16.09|16.45|16.45|16.46|16.61|16.35|16.15|16.27|16.49|16.1|16.59|15.92|15.86|15.68|16.4|15.94|15.44|16.59|16.88|16.8|15.5|14.84|15.78|15.76|15.83|17.46|17.56|17.09|17.56|17.4|15.47|15.19|14.62|15.03|15.11|15.01|15.37|15.08|15.38|15.98|15.98|16.76|16.62|16.93|16.54|16.59|16.54|15.61|15.55|15.66|15.99|15.78|16.57|15.72|15.99|15.63|15.52|15.33|13.95|13.9|13.6|12.75|12.28|12.81|13.17|12.88|13.58|14.23|14.21|13.64|14.68|13.81|14.74|14.26|13.06|10.76|12.37|12.49|13.92|14.58|17.43|16.34|15.64|15.55|15.06|14.86|13.71|14.12|13.98|12.98|12.81|12.4|12.33|12.45|12.6|12.46|12.32|11.52|11.31|11.11|10.87|9.98|10.02|9.81|9.86|9.75|10.06|10.44|9.64|9.25|8.58|8.67|8.59|9.19|8.69|7.94|7.92|7.73|6.95|7.06|7.06|7.06|6.75|6.77|6.83|7.09|7.22|6.78|7.12|6.72|6.58|6.66|6.33|5.89|5.78|5.69|5.45|4.92|4.73|4.61|4.54|4.75|4.62|4.92|4.53|4.56|4.73|4.89|5.08|5.08|4.91|4.73|4.52|4.89|5.16|4.69|4.97|4.73|5.02|5.05|5.78|5.7|5.48
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|49.6|48.18|45.25|44.83|41.99|44.24|46.32|45.22|45|44.26|45.2|41.8|41.23|38.71|39.73|43.55|42.71|44.83|46.61|48.63|49.9|49.5|48.45|47.98|47.75|46|47|48.13|46.9|49.6|47.3|47.99|48.7|45.82|43.9|42.19|44.2|44.75|42.84|44.3|46.09|46.38|48.16|48.75|47.9|47.19|46.9|46.35|45.6|46.46|46.94|46.55|47.02|47.51|46.4|43.81|43.31|40.9|40.23|37.45|39.24|38.81|38.74|38.91|38.99|38.17|36.85|38|35.72|36.55|38.85|37.8|37|38.1|37.05|35.96|34.78|33.51|33.99|33.78|34.96|29.91|31.22|32.06|30.82|30.8|33.15|30.04|29.43|30.37|31.93|31.16|32.03|34.68|31.65|34.23|34.21|33.23|32.26|31.74|33.22|35.19|37.27|37.85|34.41|33.45|34.2|35.43|35.3|27.97|27|29.19|29.9|32.37|32.15|33.12|35.12|35.87|32.95|34.8|36.73|36.41|35.63|36.45|36.75|38.78|39.26|39.94|41.46|41.37|42|38.86|38.02|40.2|40.92|39.22|37.67|38.88|38.29|38.98|40.06|33.91|33.59|33.96|33.55|34.76|34.89|34.24|35.33|35.32|34.68|33.57|33.5|34.3|32.57|33.62|32.98|30.92|28.38|29.52|29.21|29.2|26.3|26.33|24.35|29.15|29.28|30.82|32.15|31|32.15|31.6|32.36|32.03|30.11|30.14|29.9|30.9|30.5|31.05|32.5|32.1|34.2|31.99|31.15|32.27|29.8|28|28.7|28.8|28.99|31.7|31.78|32.79|32.93|35.41|33.81|33.38|34.38|34.25|33.75|34.56|38|35.19|32.75|38.75|33.25|32.12|32.12|32.31|33.81|28.94|29.38|29.75|31.81|31.94|31.31|33.56|32|35.62|36.69|38.06|37.31|38.44|39.06|38.31|37.75|35.5|31.98|32|36.56|36|36.19|34.38|37.5|39.06|37|35.31|36.38|30.62|32.38|35.5|30.56|29.94|27.75|30.94|30.12|32.62|33.69|35.56|35.31|36.25
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|43.69|42.5|41.97|39.63|41.15|41.42|41.98|40.89|42.71|43.5|41.11|41.04|40.5|38.97|39.84|39.75|37.97|37.49|37.62|37.69|39.96|37.23|36.12|36|36.3|35.09|33.25|34.15|34.25|35.2|36.46|38.41|37.7|37.17|38.13|39.15|39.95|39.43|39.73|39.32|38.9|38.71|38.75|36.75|37.02|36.61|36.32|36.85|35.75|35.23|36.96|35.02|35.6|36.43|35|35.21|35.7|36|34.95|33.7|34.44|34.07|34.37|34.05|33.6|31.81|31.83|32.31|32.02|31.35|30.96|30.46|30.74|29.85|30.65|28.86|30.15|29.85|30.3|31.24|31.42|30.01|29.58|29.83|29.87|29.37|28.25|29.16|29.68|28.91|29.44|29.9|30|28.67|31.7|31.5|31|32.06|33.11|33.26|32.36|31.28|30.77|30.46|29.93|30.25|31.26|30|29|28.35|29.77|28.6|28.77|28.95|30.13|31.5|29.87|28.36|29.75|28.8|28.85|28.14|27.4|24.45|23.21|24|23.96|25|25.65|24.31|24.3|25.55|25.5|26.85|27.49|28.4|26.75|26.3|25.5|22.9|22.1|20.5|20.25|19.49|19.75|19.6|19.4|20|19.5|19.75|20.25|20|20.1|19.55|19.8|19.95|19.42|20|20|18.9|19.95|19.6|21.5|22.95|22.25|21.5|21.5|22.05|21|20.8|20.85|20.25|20|19.91|19|18.75|18.8||19.65|18.8|18.6|19.25|19|19.45|17.9|17.85|18|17.85|17.44|21|17.19|17.12|17.12|17.25|17.12|17.25|18.75|17.5|16.5|15.06|14.81|14.81|14.81|14.81|14.81||14.88|14.81|14.81|14.94|14.94|15|14.75|15|15.12|15.44|15|15.19|15.12|15.38|14.75|14.69|14.69|14.69|14.12|14.94|14.38|13.88|13.38|13.75|14.12|13.38||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|18.08|17.47|16.17|15.52|15.93|15.74|15.98|15.63|15.1|14.39|13.85|14.11|14.17|13.54|13.52|13.55|13.22|13.8|13.56|14.07|14.57|14.16|13.57|13.68|13.69|13.63|14.02|13.44|13.69|13.78|13.87|14.99|14.97|14.33|14.6|14.64|15.28|14.97|14.68|14.53|14.34|13.72|13.54|13.55|13.53|13.23|13.53|13.16|13.04|13.54|13.27|13.59|13.61|13.91|13.99|14.15|14.01|13.54|14.22|13.97|14.17|13.53|14.31|14.36|14.27|14.59|14.78|14.63|14.83|14.68|14.75|14.93||14.38|14.83|14.49|14.29|13.56|13.43|13.02|13.67|13.49|13.7|13.59|13.57|13.34|13.44|12.92|12.49|12.98|12.89|12.84|12.2|12.65|12.43|13.1|12.84|12.57|12.37|12.57|12.08|11.99|11.64|11.74|12.5|12.31|12.26|12.64|12.52|11.5|11.09|10.97|10.91|11.78|11.02|10.91|10.93|11.36|11.04|10.99|10.37|10.01|10.63|11.05|11.54|11.11|10.92|11.26|11.49|11.5|11.86|11.54|11.5|11.39|11.44|11.54|11.35|11.65|11.43|11.53|11.06|11.15|10.85|11.02|10.9|10.69|10.44|10.16|9.6|9.51|9.94|9.93|9.91|10.09|10.13|10.34|10.33|10.14|9.82|9.94|9.8|9.94|10.09|9.87|8.98|9.46|9.58|9.43|9.5|9.94|9.71|9.57|9.41|9.13|9.2|8.81|8.69|8.75|8.23|8.41|8.29|7.97|7.91|7.78|8.32|8.56|8.28|8.43|8.57|8.65|8.52|8.66|8.86|8.89|8.87|8.44|8.25|7.88|7.5|6.97|7.21|7.16|8.1|7.5|7.86|7.17|6.89|6.42|6.48|6.81|6.58|6.8|6.01|5.72|5.37|5.74|5.52|5.22|4.85|4.57|4.45|4.67|4.76|5.47|5.25|5.26|4.82|4.59|4.46|4.43|4.32|4.32|4.35|3.9|3.59|3.6|3.52|3.73|3.81|3.94|4.15|3.97|4.22|4.06|3.51|3.71|3.66|3.75|4.17|4.59|4.59|4.86
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|17.61|17.68|17.23|16.49|16.66|16.99|17.32|16.81|17.04|16.12|16.46|16.45|16.05|15.67|15.76|16.12|15.42|15.58|15.92|16.84|17.07|17.06|16.97|16.93|16.67|16.11|15.61|16.3|17.02|17|17.1|17.3|17.23|16.94|16.61|16.4|16.68|16.68|16.4|16.32|17.14|16.38|17.69|17.85|17.87|18|18.08|18.1|17.53|17.32|17.58|17.48|17.96|18.53|18.7|17.97|18.67|18.62|18.3|17.87|18.7|18.26|18.73|18.79|18.49|18.1|17.23|16.96|17|16.58|16.5|15.93|15.75|15.99|15.93|15.46|13.92|13.6|13.91|13.5|13.5|13.45|13.71|13.23|13.08|12.78|13.31|12.01|12.03|13.23|13.51|12.49|11.82|11.9|11.93|12.54|12.37|12.59|12.28|11.63|12.3|11.98|12.34|11.65|11.14|10.2|10.58|10.42|10.49|10.61|10.72|11.97|11.92|12.56|13.1|13.2|13.17|12.3|12.14|12.25|12.4|12.38|13.28|14.19|14.5|15.25|14.86|15.85|17.23|17.84|18.41|18.23|16.88|15.4|14.2|14.5|14.86|13.98|13.78|13.9|13.55|12.7|11.9|10.95|11.13|12|12.81|13.05|12.73|12.53|12.69|12.4|11.6|11.4|11.06|11.13|11.15|11.15|10.6|10|10.04|9.89|9.34|8.79|8.37|10.2|10.55|10.76|10.2|11.11|11.43|11|11.28|11.25|11.3|11.3|11.6|12|10.71|10.52|11.28|10.88|10.55|10.15|10.02|11|9.8|8.98|8.97|9|8.3|8.41|8.41|8.15|8.2|8.03|7.21|6.76|6.69|6.44|5.81|5.88|6|5.88|5.69|5.94|6.25|6.56|6.81|6.62|6.81|6.19|6|6|5.94|6|6.06|6.06|6.12|6.12|6.31|6.56|6.5|6.69|6.75|6.69|6.62|7.12|7.06|7.25|7.94|7.69|8.31|8.19|9.19|9.94|9.31|9.12|8.06|7.75|8.19|7.94|7.75|8.12|7.38|7.06|8.25|7.81|7.88|6.88|7.88|8.75
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|7.72|7.46|6.91|6.42|5.48|5.3|5.19|5.32|5.25|5.16|5.07|5.83|6.05|5.57|5.42|6.24|4.4|4.21|4.49|5.1|5.31|3.93|4.19|4.28|4.27|4.09|4.26|6.71|7.33|8.2|8.08|9.31|9.4|8.91|8.02|11.13|12.49|12.12|11.55|12.15|12.43|12.56|14.76|14.56|14.8|15.1|14.95|13.85|13.92|13.48|13.28|12.25|12|12.93|12.89|12.61|13.3|12.81|12.04|9.6|11.02|10.58|9.85|9.58|9.45|8|6.92|7.4|7.92|6.65|7.04|6.42|5.84|5.51|5.04|5.72|4.71|3.36|3.78|3.14|2.67|1.95|2.05|1.97|2.31|2|1.6|1.5|1.35|1.51|1.95|2.11|2.21|2.47|2.43|2.72|3.17|3.03|3.12|3.25|3.34|4|4.01|4.05|4.23|3.73|2.95|2.35|2.58|2.73|2.56|3.02|3.2|3.81|4.4|3.55|2.9|3.05|4.21|4.04|4.7|4.9|6.33|6.91|7.36|7.31|7.45|7.82|8|8.11|8.68|6.84|7.64|7.95|8.18|7.6|8.27|8.05|7.25|6.07|6.68|5.88|5.64|5.62|5.86|6.84|6.35|6.98|7.8|7.91|6.45|6.09|6.1|5.47|5.45|5.37|5.02|4.5|4.95|4.9|4.45|5.12|5.24|5.1|4.72|8.47|8.61|10.05|10.99|10.76|12.37|13.61|14.81|14.33|13.06|12.29|13.2|14.15|14|19.14|16.61|16.7|15.65|15.21|15.95|14.62|14.5|14.1|12.1|13.51|13.9|13.9|14.39|15.22|16|17.6|16.61|19.98|20.62|23.12|20.81|18|20|19.06|26.75|31.25|26.88|28.25|31.44|31.25|34.38|30.38|28.81|26.75|29.25|31|34.38|37.38|38.44|35.88|31.06|29.81|30.31|33.5|32.62|37.94|40.06|42.5|38.15|32.44|41.71|46.33|48.21|41.71|51.04|51.33|55.92|57.58|50.21|48.67|58|59.33|52.33|44.42|44.88|44.5|36.5|37.58|32.38|33.33|31.21|33.13
00944|7860|/equities/ashland-inc|R1000VALUE|23.13|23.37|23.04|22.54|22|22.25|22.39|21.95|21.93|20.85|21.02|20.54|20.26|19.62|19.73|20.9|20.81|21.22|21.11|21.32|20.61|20.97|20.49|19.09|18.85|17.78|18.31|18.57|19.15|19.24|18.17|18.52|18.57|18.39|19.46|18.92|19.59|19.16|18.74|18.55|18.18|18.52|18.56|18.39|17.73|17.57|17.49|17.31|16.69|16.32|15.89|15.52|15.64|15.28|14.89|14.27|14.59|14.32|14.27|13.26|13.6|13.52|13.56|13.22|13.06|13.28|13.1|12.91|12.38|12.38|12.54|12.52|12.4|13.05|13.08|13.16|12.98|12.96|13|12.2|11.99|11.5|11.92|11.69|12.14|12.03|11.84|10.9|11.38|11.12|11.18|10.88|11.03|11.09|11.06|10.94|11.01|11.4|11.14|11.19|11.54|11.6|11.66|11.09|10.09|9.88|10.03|10.59|10.68|10.09|10.25|10.87|11.18|11.74|11.19|11.46|11.7|12|12.03|13.88|13.8|15|15.06|16.1|16.2|15.72|15.55|15.2|15.19|15.54|15.85|15.82|16.38|16.7|17.46|17.58|17.59|18.2|17.6|18.21|18.02|17.49|17.73|17.62|17.74|18.7|18.38|18.24|18.31|18.33|18.53|17.97|17.37|17.65|17.06|17.26|16.9|16.92|16.38|16.46|15.96|16.25|16.07|15.42|14.37|16.76|16.86|16.96|16.88|16.5|16.26|15.63|15.48|15.48|15.68|15.66|16.04|15.45|15.62|16.16|16.41|16.57|17.53|16.69|16.56|17.33|17|16.36|15.71|15.36|14.67|14.78|16.45|15.58|15.5|15.74|15.9|15.17|14.64|14.13|14.25|14|14.35|13.63|13.14|12.85|12.77|13.1|13.3|13|13.27|12.55|13.05|12.95|13.15|13.47|13.12|14.1|13.92|14.22|14.15|14.32|14.15|13.22|13.15|13.52|14.25|14.15|14.02|14.75|14.31|14.07|14|13.5|13.97|14.15|13.9|13.65|13.52|13|12.82|13.3|13.22|12.7|12.7|12.75|11.72|12.3|12.67|13.12|12.87|13.97
00945|29718|/equities/valmont-industries-inc|R1000VALUE|23.9|22.92|21.75|21.75|21.23|20.85|21.24|21.06|21.64|19.96|20.1|20.53|20.49|20.21|21.2|21.83|21.03|21.6|21.63|22.7|22.7|23|21.97|20.64|20.8|21.18|20.17|20.36|20.5|20.65|20.31|20.04|20|19.8|20.57|22.8|23.2|21.45|20.78|21.09|21.95|21.84|22.97|23|22.66|23.4|24.04|23.35|24|21.8|22.7|22.1|21.38|21.3|20.8|19|22.42|21.5|20.75|20|21.15|20.97|21.53|21.27|20.95|19.82|18|19.65|19.9|20.5|20.85|19.96|19.74|20.14|20.97|20.5|19.99|19.25|18.8|18.8|19.79|19.31|22.46|21.09|21.5|21.29|21.3|19.98|19.06|19.45|20.07|20.31|19.6|21.05|20.76|20.93|21.01|19.86|20.13|18.95|21.88|20.75|22.19|22.3|23.02|23.37|24.96|22.72|22.1|21.88|23.51|23.15|22.17|24.35|24.36|24.5|22.14|22.29|20.87|21.7|20.5|19.62|19.74|19.25|20.33|19.19|17.95|17.55|18.85|19.2|19.9|20.55|21|19.1|19.84|20.14|18.16|17.9|20.8|19.02|18.35|17.27|16.4|16.07|14.9|15|14.99|14.8|14.9|14.95|14.96|14.25|14.1|15.49|15.34|15.48|15.65|15.4|15.48|16|16.35|15.24|13.12|14|15|15.74|16.81|17.55|17.5|17.55|18.01|17.77|16.75|17|16.74|16.2|18.2|15.59|16.2|15.97|16.05|16.15|16.02|15|16.09|15|14.7|15.12|16.88|16.94|16.25|15.69|17.62|18.19|17.12|19.44|19.69|19.12|19.25|19.06|18.81|17.88|18.38|17.75|18.81|20.12|19.34|19.12|18.12|20.06|20.06|18.56|19.25|19.31|19.12|19.88|19.81|20.45|20.56|19.94|18.62|18.44|20|19.69|20.5|21|21.19|20.25|19.88|19.12|19.12|19.44|19.5|20|19.62|19.62|19.69|19.88|19.12|18.97|17.75|17.25|17.31|16.5|15|16|15.12|17.5|18.12|19.06|19.62|17.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|51.32|49.15|47.8|46.99|48.21|49|49.95|47.95|49.75|49.52|49.77|49.67|47.43|46.21|46.16|46.92|46.15|47.05|46.45|47.36|47.38|45.49|46.23|46.82|46.84|44.84|44.5|43.51|43.5|43.82|44.25|48.25|49.87|48.97|51|51.36|51.21|50.35|50.92|51.41|50.42|50.35|48.52|46.49|46.31|45.45|45.2|44.98|45.55|45|45.85|44.89|44.97|45.47|44.7|41.46|41.17|40.93|41.15|39.6|40.45|40|40.3|38.95|37.62|37.55|36.6|36.85|38.3|38.69|39.58|38.47|37.94|37.99|38.11|38.2|37.85|36.65|37.44|38.13|37.85|37.01|36.01|35.69|35.94|35.71|36.48|34.68|35.4|35.6|36.63|35.97|35.72|36.43|35.11|35.41|36.13|35.6|34.57|35.15|34.6|32.99|32.6|33.35|32.18|32.11|33.2|33.16|33.78|32.89|31.79|33.25|33.17|35.04|37.91|38.14|38.04|38.06|37.28|35.6|34.32|33.97|35.46|37.75|38.24|38.8|38.03|38.12|39.38|38.88|39.39|38.67|39.45|38.84|38.85|38.58|37.15|37.43|36.51|37.11|35.76|35.55|34.24|34.25|33.15|32.95|33.26|32|31.51|31.93|31.57|30.46|29.84|30.64|30.53|31.91|31|30.81|30.16|30.42|30.23|31.28|33.52|32.96|28.16|30.06|30.66|32.52|32.25|36.68|36.1|35.61|35.05|34.8|32.91|33.25|32.78|32.93|31.81|32.08|31.58|31.8|32.65|31.45|32.25|31.54|30.01|29.15|28.06|29.31|27.19|27.44|28.31|28.22|28.12|29.92|29.88|28.44|28|28.94|28.81|28.5|28.31|29.12|23.81|26.94|23.81|23.38|23.12|22.88|24.25|24.38|22.81|22.69|25.75|26.94|25.61|26.5|25.31|24.75|24.62|23.5|24.69|24.25|22.12|22.12|22.5|22.12|22.19|20.19|21.44|22.88|25.19|22.75|21.75|22.19|21.62|21.38|21.06|20.44|21.88|23|22.38|22.69|20.19|20.69|20.94|21.19|22|23.31|23|22.44
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|28.12|28.21|28.02|28.28|28.48|28.2|28.55|27.89|27.87|28.18|27.01|26.5|26.33|26.15|25.56|25.54|25.65|26.19|25.67|25.23|25|25.18|25.02|24.96|25.15|24.69|25.15|24.7|24.49|24.18|24.09|24.45|24.6|24.42|24.9|25.55|26|25.3|25.6|25.98|25.32|25.1|25.37|25.06|24.82|24.95|24.67|24.37|23.35|23.4|23.1|22.76|23.15|22.79|22.35|22.45|23.12|23.35|23.61|22.7|23.76|23.92|23.69|23.15|22.9|23.36|23.27|23.17|25.94|26.39|27.12|26.4|26.02|26.48|26.31|25.73|25.57|25.65|24.44|23.64|23.5|23.25|22.5|22.25|22.35|21.74|21.7|20.67|20.22|19.54|19.75|19.36|19.92|20.58|20.6|21.04|21.02|21.05|20.7|21.28|21.46|20.93|20.74|20.52|20.27|20.35|20.25|20.12|19.29|18.78|19.22|19.95|20.05|20.69|20.44|20.28|20.29|19.86|19.38|18.96|17.98|17.95|19.15|21.49|22.51|22.56|22.26|22.55|23.23|22.77|22.2|22.52|23.13|23.98|24.45|24.16|23.34|24.35|24.07|24.5|24.52|25.01|23.98|23.29|22.75|23.13|23.51|24.52|24.38|24.73|24.37|23.94|22.68|23|22.38|23.16|22.94|23.63|23.54|23.86|24.14|23.77|23.07|23.03|22.84|23.95|23.68|23.91|24.75|24.79|24.14|24|23.51|24.32|25.34|26.2|26|26.35|26.8|27.36|28.55|28.52|28.75|27.98|27.43|28.12|27.02|28.25|27.02|26.79|25.95|26.71|26.57|25.91|25.84|27.01|27.49|25.95|27.34|27.28|27.78|28.19|31.47|30|28.31|29.5|28.41|29.34|28.62|27.03|27.12|26.66|26.69|28.22|26.47|28.04|26.91|28.98|27.86|27|26.34|25.97|25.97|25.97|24.69|24.97|25.62|24.56|24.39|24.94|25.12|24.75|25.31|24.97|24.25|24.81|24.53|23.72|22.69|22.72|22.91|22.28|20.5|21.06|20.5|20.72|19.97|20.75|21|21.88|21.94|22.5
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|27.97|27.93|27.91|27.62|28.32|29.12|29.24|28.53|29.14|28.82|28.13|27.24|27.14|26.53|25.93|26.88|26.3|27.52|27.8|28.05|27.05|27.43|23.56|23.52|23.52|23.22|23.45|23.19|23.55|24.04|24.23|23.79|24.2|22.89|22.55|23.43|23.66|24.01|23.48|23.2|23.48|22.82|23.59|23.71|22.32|22.46|23.22|22.98|21.99|20.77|20.48|19.52|18.91|19.12|18.5|18.29|18.5|18.57|17.77|17.78|17.6|16.66|16.69|17|17.04|16.54|15.72|15.71|15.72|16.1|15.8|16.1|15.91|15.61|15.01|15.07|14.8|13.89|14.15|14.99|15.43|13.74|15.15|14.72|15.51|15.01|14.75|14.95|13.95|13.65|13.72|13.28|13.26|13.61|13.94|15.43|15.91|16.25|16.05|16.36|15.62|15.5|15.38|16.41|16.68|17.33|16|14.47|13.97|13.79|14.4|14.27|13.82|14.07|14.26|13.72|14.35|14.46|15.68|16.02|16.31|16.68|17.48|18.86|20|18.88|17.91|17.81|17.8|17.98|19.15|19.38|19.65|18.59|18.4|18.25|17.04|16.62|15.75|15.54|15.82|15.62|14.43|13.84|12.54|11.72|11.84|11.8|11.46|11.75|12.02|11.74|10.88|10.62|10.6|11|10.98|10.9|11.35|12.56|11.69|11.32|11.44|11.65|10.09|11.56|11.25|12.1|12.01|12.5|12.49|12.41|12.46|12.44|12.52|12.49|13.43|12.78|12.24|11.9|12.2|11.41|11.57|11.66|11.77|11.35|11.4|11.9|12.18|12.06|11.74|11.44|11.85|11.94|12.12|12.56|11.9|11.81|11.94|11.81|12.06|12.67|11.62|11.16|11.33|12.28|12.42|12.25|11.88|11.75|12.41|11.83|11.86|11.55|12.02|11.8|11.66|11.5|11.28|11.33|11.62|11|10.97|10.59|9.59|9.45|9.17|9.17|9.29|9.36|9.52|8.7|8.84|8.42|8.72|8.69|9|8.91|9.16|9.38|9.48|9.16|9.41|9.64|9.73|9.94|8.95|8.83|8.94|9.12|8.97|9.17
00950|39290|/equities/rayonier-inc|R1000VALUE|15.39|15.34|15.5|15.2|15.1|15.11|14.86|14.59|14.4|14.91|15.37|15.12|15.12|14.41|14.55|14.38|14.25|14.88|14.69|14.7|14.39|14.16|14|13.99|13.74|13.07|12.97|12.77|12.75|13.22|13.41|13.31|14.2|13.85|14.16|13.96|14.58|14.08|13.73|13.53|13.43|12.92|13.43|13.25|13.08|13.6|13.28|13.05|12.43|12.3|12.13|11.67|12.01|11.61|11.59|11.31|11.65|11.51|11.33|11.09|11.32|10.94|10.94|10.92|10.74|9.65|9.58|9.52|9.81|9.35|9.25|9.19|9.33|9.46|9.6|9.62|9.48|9.27|9.26|9.37|9.17|8.96|8.57|8.59|8.37|8.12|8.45|7.7|7.63|7.81|7.82|7.57|7.77|7.78|7.88|8.24|8.45|8.47|8.17|8.22|7.95|8.11|8.5|8.19|7.68|7.48|7.66|7.72|7.81|7.28|7.14|7.78|8.02|8.36|8.49|8.94|9.21|9.04|9.22|8.82|8.51|8.45|8.91|9.09|9.02|9.51|9.19|9.22|9.65|9.88|10.28|10.1|10.35|10.42|10.41|10.23|9.87|9.79|9.54|9.78|9.45|9.47|9.28|9.07|9.08|9|9.11|8.76|9.21|9.39|9.27|8.76|8.78|8.41|8.4|8.34|8.4|8.18|8.01|8.17|7.64|7.78|7.5|7.43|6.89|8.12|8.29|8.54|8.74|8.68|8.54|8.45|8.34|8.39|8.49|8.38|8.53|8.32|8.26|8.42|8.36|8.12|8.23|8.07|8.17|7.96|7.61|7.53|7.3|7.59|7.12|7.31|7.8|7.51|7.45|7.97|7.94|8|7.59|7.4|7.29|7.28|7.31|7|6.53|6.9|6.53|6.57|6.43|6.41|6.44|6.08|6.06|6.22|6.49|6.6|6.97|7.16|7.54|7.67|7.67|7.63|7.73|7.3|7.3|7.37|7.36|7.04|6.59|6.75|7.26|7.12|7.43|7.35|7.93|8.12|8.58|8.62|8.08|8.35|8.24|8.95|8.15|7.43|6.8|7.53|7.01|7.3|7.24|7.74|7.71|7.59
00951|8319|/equities/mgic-inv|R1000VALUE|67|66.5|64.31|60.47|62.98|64.85|67.42|65.35|65.26|65.14|69.1|69.61|69.44|66.09|65.9|71|70.59|73.05|73.05|74.01|74.95|75.18|74.8|74.61|73|69.74|70.69|72.54|73.62|74.42|69.7|66.45|66|63.64|63.31|63.39|65.91|66.18|66.75|66.58|69.75|68.94|67.98|69.4|58.66|56.32|56.78|55.06|56.2|55.78|52.95|50.47|51.4|52.76|51.31|49.69|51.28|53.79|56.35|52.25|55.17|55.54|57.86|56.37|56.02|55.32|53.61|55.07|53.72|55.36|50.47|48.15|47|49.47|50.93|51.49|54.02|45.05|45.96|46.68|46.99|44.66|44.26|40.15|41.27|39.98|41.2|37|38.36|39.46|41.47|41.89|40.75|43.13|43.11|44.32|46.3|43.02|40.76|41.15|41.49|42|46.67|46.12|40.85|40.83|43.18|45.25|45.05|40.75|38.25|40.42|41.58|55.23|58.38|60.21|62.22|60.22|61.31|58.89|57.99|54.48|60.06|66.49|67.8|67.93|67.92|72.39|72.78|71.37|73.05|71.05|71.43|70.49|72.63|73.62|68.07|68.43|67.4|70.88|69.58|68.02|64.7|65.31|64.39|67.13|66.06|64.81|64.48|61.7|61.48|59.7|55.95|56.4|58.55|59.47|56.48|55.02|54.71|54.73|52|56.75|63.16|65.34|56.19|66.06|65.92|69.9|75.71|73.42|73.45|75|75|74.06|75.65|71.08|72.64|73.79|74.38|71.4|68.63|66.84|67.91|65.29|64.15|64.8|62.3|63.45|68.89|68.42|64.37|60.55|62.01|57.89|57.3|60.54|56.96|57.79|58.06|51.62|52.88|59.31|67.44|66.56|60.19|64.94|63.06|61.75|65.19|63.62|63.69|64.69|60.38|61.38|58.81|61.12|60.25|62|61.88|58.56|54.56|57.12|58|59.44|57.38|52.06|54.94|48.69|45.5|44.69|46.44|49.69|54.5|50.38|46.5|47.12|46.81|47.81|45.56|44.5|43.75|43.62|42.31|40|33.31|33.12|39.69|42.25|42.44|47.12|45.56|44.44
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.77|5.92|5.37|5.26|5.75|5.84|5.85|5.82|6.04|5.83|5.46|5.81|5.45|4.74|4.75|4.8|4.17|4.57|4.58|4.83|4.88|4.52|3.82|3.81|3.65|3.69|4.03|4.11|4.33|4.28|3.78|3.88|3.83|3.68|3.75|3.92|4.17|4.07|3.81|3.75|3.65|3.81|3.98|4|4.05|4.45|4.38|4|3.92|3.75|4.58|3.5|3.06|1.8|1.85|1.75|2|2.07|1.99|2.48|2.71|2.62|2.33|2.35|2.37|3.06|4.67|4.85|4.7|4.58|4.57|4.72|4.88|5.03|4.83|4.96|5.14|4.92|5.04|6.72|6.78|6.68|7.3|6.86|6.8|6.12|5.74|4.78|5.91|6.51|6.65|6.41|6.34|6.75|7.09|7.68|8.26|7.8|7.85|8.43|7.43|8|7.34|6.41|3.92|4.2|4.47|4.43|4.72|4.42|3.88|4.75|5.03|5.21|4.9|5.03|4.78|4.32|4.14|4.08|3.67|5.2|5.16|5.56|5.88|6.76|5.45|5.88|3.92|4.4|7.32|6.19|5.35|5.7|5.68|5.08|5.85|5.82|4.57|3.23|3.49|2.78|1.7|1.69|1.88|2.08|1.9|1.8|1.93|1.76|1.66|1.57|1.66|1.5|1.65|1.61|1.44|1.35|1.55|1.68|1.15|1.16|1.19|1.15|1.08|1.13|1.1|1.1|1|1.07|1.05|1.15|1.1|1.39|1.35|1.38|1.38|1.3|1.3|1.28|1.27|1.36|1.17|1.27|1.38|1.07|1.12|1.35|1.38|1.22|1.2|1.09|1.09|1.03|1.09|1.12|1.3|0.94|0.95|0.94|0.86|0.88|0.89|1|0.91|0.94|0.91|1.09|1.12|1.09|1.06|1.25|1.38|1.34|1.31|1.48|1.38|1.38|1.47|1.44|1.5|1.44|1.44|1.31|1.5|0.98|0.88|1.03|1.03|1.06|0.94|0.84|0.91|0.93|0.91|0.88|1.02|1|0.81|0.97|1.16|1.31|1.42|1.88|1.84|1.38|1.25|1.25|1.11|1.06|1.16|1.12
00953|21120|/equities/idacorp-inc|R1000VALUE|32.58|32.2|30.98|30.2|30.64|30.4|29.72|28.9|29.61|29.34|28.91|28.74|28.54|27.7|27.64|27.5|27.6|27.23|26.52|26.48|26.95|25.84|25.94|25.72|26|26.55|26.9|27.98|29.65|29.51|28.89|29.4|30|29.65|30.46|30.57|31.38|31.25|30.79|31.6|31.09|30.8|31.56|31.3|30.36|29.83|29.7|29.81|29.74|29.46|29.4|28.07|28.73|28.16|27.15|26.38|26.83|26.77|26.05|25.17|25.67|24.65|24.24|24.24|24.01|24.09|23.87|26.06|26.9|26.41|25.94|25.6|26.55|26.84|26.78|26.62|27.48|27.02|24.75|23.47|23.7|25.34|24.24|23.14|23.3|22.75|23.69|21.6|21.16|21.74|22|21.6|21.66|22.45|23.45|24.45|25.55|24.85|24.54|24.67|23.98|24.2|24.52|24|23.3|24.15|25.52|26.06|24.15|23.48|23.13|23.72|23.4|24.46|25.39|26.86|27.51|26.22|26|24.7|23.75|24.26|24.7|27.1|27.7|26.7|26.5|26.8|35.09|36.67|35.69|37.44|37.82|37.59|37.93|37.25|40.11|40.5|39.77|38.35|39.99|38.68|38.52|38.58|39.25|38.15|38.43|38.98|39.41|39.98|40.48|39.59|36.4|37.27|37.32|37.45|37.89|38.15|37.71|37.01|37|37.16|38.89|35.76|36.29|38.51|39.15|39.61|38.87|37.73|37.23|38.29|35.69|36.48|37.13|37.08|34.88|35.95|38|37.3|38.65|39.4|40.1|40|39.55|38.97|38.4|39.71|37.65|38.21|34.84|35.5|37.5|37.2|36.75|38|38.16|41.25|41.38|40.25|42.31|40.5|49.06|49.12|46.94|49.06|50.5|49.56|48.94|46.94|47.38|48.69|45.94|45.81|44.56|46.27|45|47.39|41.21|39.25|38|37.81|38.56|37.94|36.75|36.56|35.31|33.75|32.27|33.56|34.31|35.25|35.25|34.75|34.19|35.56|34.5|36.88|33.5|32.19|33.81|34.75|33.25|33.31|32.31|31.81|30.25|31.56|31.62|33|31.75|38.25
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|60.54|58|57|54.73|54.61|55.23|57.02|56.8|57.33|58.05|56.82|54.85|54.16|52.11|51.6|53.03|51.82|50.55|50.1|50.55|49.41|49|47.72|48.5|47.52|46.24|46.75|47.25|47.5|47.16|47.65|49.4|49.88|48.82|48.95|48|50.12|48.1|48.03|48.26|47.87|46.82|44.31|42.89|43.37|44.79|46.15|45.77|45.49|45.48|44.82|42.83|44.63|45.3|43.3|39.49|40.8|40.26|39|37|38.48|35.65|35.3|35.41|34.75|34.63|34.28|34.66|34.69|32.95|31|30.04|29.3|30.11|29.45|28.95|30|28.85|31.03|32.15|30.94|30.59|28.61|28.6|28.79|28.5|28.19|27.83|28.12|29.52|30.49|29.98|29.01|29.96|30.72|30.85|32.15|31.53|30.4|30.38|30.69|30.6|30.19|30.8|31.86|30.57|32.21|30.9|30.15|29.86|27.49|28.32|30.16|32.09|31.79|32|35.25|33.87|32.99|32|29.91|30.71|31.74|32.99|34.57|31.57|30.92|27.76|28.86|27.05|26.27|26.24|25.84|24.95|25.01|24.1|23.68|22.97|21.58||21.35|21.69|20.92|20.93|21.16|20.37|20.05|18.84|19.81|20|20.72|20.94|21.65|21.07|20.39|20.7|20.43|19|19.13|18|19.84|19.93|20.25|20.7|17.63|20.65|20.58|21|20.6|19.47|21.37|20.99|21|21.25|18.73|16.87|16.57|16.61|16.56|15.79|17.42|16.63|16|15.63|14.17|13.17|12.41|12.33|12.08|12.42|12.25|12.46|12.46|12.29|12.5|12.58|12.42|12.67|12.67|12.42|11.5|11|10.62|10.42|10.54|10.62|10.5|10.67|10.71|10.62|10.75|10.87|10.92|11.08|11.25|11.33|11|11.37|11.33|11.62|11.5|11.58|11.42|11.08|10.46|10.25|10.25|10.25|10.29|10.33|10.42|10.5|10.17|10.08|10.08|10|10.17|10.33|9.58|9.42|9.5|9.5|9.75|9.92|10.25|10.25|10.29|10.67|10.25|10.5|10.08|8.96
00958|21119|/equities/hexcel-corp|R1000VALUE|17.75|17|15.5|15.5|14.6|14.24|14.07|13.47|13.52|13.7|12.99|12.98|12.59|10.6|11.05|11.75|11.35|10.95|11.2|11.51|11.77|10.27|10.3|8.58|8.5|8|8.9|8.51|8.4|8.5|7.1|7|7.45|7.15|7.31|7.71|7.73|7.55|7.44|7.47|7.48|7.6|8.03|8.17|7.25|7.38|7.31|7.37|7.39|6.89|6.94|6.1|6|7.36|6.81|6.4|7.23|7.1|6.3|5.83|6.45|5.5|5.51|5.53|5.92|5.45|4.13|4.41|4.33|4.04|4.2|3.87|3.74|4.05|4.4|3.82|3.3|3.14|3.05|3.6|3.8|3.4|3.6|3.42|3.15|3.06|3.06|2.9|2.95|2.9|3|2.78|2.61|2.88|3.06|3.1|3.18|3.08|3.05|2.92|2.3|2.35|2.45|2.05|2.04|2|1.73|1.97|1.39|1.58|2.22|2.5|2.8|2.6|3.34|3.4|3.45|3.66|3.7|3.69|3.78|3.45|3.88|4.13|4.35|3.99|4.15|4.49|4.68|4.79|4.8|4.7|5.15|4.38|4.43|4.3|3.8|4|4.39|4.66|4.3|3.08|2.95|3.19|2.69|2.45|2.3|2.3|2.65|3|3.12|3|2.2|2.32|2.58|2.6|2.86|3.1|3.49|3.7|3.23|3.62|3.74|4|4.45|7.95|7.99|8.31|8.45|8.5|8.17|7.95|8.93|11|11.43|11.99|12.75|11.7|11.7|11.15|11|10.12|9.98|9.25|9.48|9.18|9.22|9.3|9.15|9.95|9.24|10.55|10.95|10.79|11.08|11.35|10.79|11.5|10.62|9.88|9|9|8.94|9.25|10|10|9.75|11|11.12|10.75|10.69|10.31|9.62|12.5|13.19|13.38|13.38|14|15.12|13.88|13.88|13.69|13.94|13.81|13.19|12.19|9.81|9.75|9.5|8.69|8.5|8.25|8.25|7.38|7.88|8.06|8.62|8.5|7.88|5.56|5.69|5|5.19|4.94|4.88|4.94|4.88|4.94|5.19|5.69|5.38|5.94
00959|21155|/equities/crane-comp|R1000VALUE|29.58|29.35|27.87|29.93|28.29|28.37|29.48|28.37|28.69|27.79|27.64|27.15|26.74|25.95|26.33|27.82|28.12|29.86|30.11|30.69|31.14|30.83|30.92|30.15|30.19|29.49|29.66|30.32|30.81|32.46|33.93|33.15|34.01|31.69|31.97|31.4|32.26|32.14|31.64|31.66|30.49|30.04|30.89|31.78|31.31|30.23|30.55|30.42|30.32|29.87|29.09|28|27.67|28.47|28.1|26.72|25.42|25.28|24.85|23.34|25.08|24.81|25.49|25.59|25.56|24.95|24.25|25.16|24.65|23.88|23.87|22.77|22.6|22.12|21.72|22.15|20.88|19.96|19.97|20.13|19.62|18.68|18.24|17.07|17.89|17.33|18.14|16.77|16.78|17.28|17.11|16.71|16.32|16.12|16.25|19.96|20.17|20.3|19.74|19.89|19.59|20.14|20.57|20|19.4|19.61|18.83|18.52|18.3|19.94|19.77|19.78|20.09|21.3|22.34|22.85|22.99|22.7|23.2|22|22.46|20.85|23|24.87|25.38|25.2|25.6|26.69|27.73|28.4|28.22|27.08|27.87|27.24|28.53|28.41|27.5|27.34|26.43|26.4|26.59|24.41|23.71|23.18|22.4|23.78|23.86|23.09|24.35|26.08|26.17|25.07|24.03|24.23|23.7|23.23|22.5|21.48|20.56|22.48|22.05|23.06|21.15|21.92|20.49|26.99|26.66|28.09|30.3|29.68|30.1|30.76|30.52|31.72|31.46|30.58|31|30.19|30.28|31.12|29.24|29.1|29.76|28.86|28.91|28.2|27.41|26.65|25.78|26.05|25.8|26.48|27.3|27.19|25.75|27.2|26.76|27.17|26.31|26.62|26.94|27.94|28.44|25.94|25.56|25.88|25.19|24.81|25|25.19|25.94|24.19|24.12|22.88|22.88|22.88|21.25|21.31|26|25.31|23.88|24.25|24.19|23.75|21.38|22.5|24.44|24|24.33|23.94|25.88|27.12|28.06|26.12|27.12|29.06|26.69|26.88|26.38|24.44|24.31|23.56|23.5|22.81|19.81|20.12|19.12|19.75|19.56|20.19|18.62|20.19
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|124.95|118.99|117.95|118.9|118.61|119.01|119.7|116.25|117.94|119.5|117.49|116.84|116.73|114.17|115.03|119|115.8|118.98|118|121.18|121.07|119.94|119.98|118.2|116|113.14|110.99|113.1|122.5|123.8|123.9|124.24|125.23|124.8|123.5|123.81|124.43|124.97|125.9|121.17|118.5|118.02|122.7|122.45|120.81|121.94|124.75|122.6|121|114.81|109.52|110|113.15|117.15|114|108.62|111.8|109.5|109.95|105.77|114|112|110.5|107.21|109.12|112.96|108.85|109|103.04|104|104.35|106|99.99|99.7|99.98|101.29|101.6|98.6|99.8|100.12|98.39|98.83|100.92|97.16|94.55|94.56|93.5|92.9|94.35|93.31|92.3|92.7|91.34|91|93.71|93.4|98.52|96.89|96.4|95.2|91.63|97.5|100.11|98.5|100|100|100.5|103.99|104.93|102.74|102.52|105.05|103|105.09|108.49|108.24|111.61|111|111|102|98.5|95.9|104.55|112|110.59|106.58|107.71|107.75|111.25|114.23|113.99|111.2|111.98|105.4|104.72|104.99|101.51|102.96|100.93|100.98|99.15|100.1|98.82|101.5|99.74|100.74|101.75|99.6|97.25|99.6|98.13|98.04|97|96.75|92.62|91|92.96|92|90.7|94.5|93.5|92.5|92.58|83.19|85.5|91.31|95|102.21|107.97|106|102.07|103.21|104.76|105.94|108.79|104.21|108.5|100.59|98.75|97.97|94.99|94.8|94.75|93.55|96.2|96.05|98.12|94.2|93.88|102.5|88.62|90.75|88.44|91.69|98|97.19|92.56|89|85.75|84.81|86.88|84|80.75|78.94|77|73.81|73|72.12|69.75|71.31|74.94|69.69|74.06|75|69.62|71.56|66|66.75|66|65.12|65|64.12|62.19|62.5|60.69|61.44|61.5|60.25|59.5|61.31|62|61.81|61.62|58.25|59.25|61|62.12|63.12|61|61|65|56.47|62|63.5|61.62|62|62.25|63.38|61.62|61.75|62|62
00962|39282|/equities/hollyfrontier-co|R1000VALUE|6.21|5.84|5.76|5.82|5.79|6.27|6.08|5.58|5.17|4.97|4.84|4.76|4.77|4.5|4.44|4.62|4.58|4.51|4.49|4.4|4.46|4.15|4.1|4.1|4.07|3.9|3.95|3.94|3.94|3.95|3.88|3.76|3.76|3.55|3.53|3.51|3.44|3.43|3.21|3.22|3.22|3.27|3.25|3.24|3.19|3.24|3.21|3.22|3.17|3.15|3.11|3.03|2.95|3.05|2.92|2.88|2.89|2.94|2.95|2.86|2.92|2.98|2.95|2.88|2.96|3.26|3.19|3.26|3.25|3.25|3.29|3.28|3.25|3.31|3.3|3.32|3.41|3.37|3.26|3.21|3.28|3.35|3.39|3.36|3.5|2.59|2.54|2.59|2.61|2.61|2.47|2.37|2.44|2.44|2.4|2.55|2.55|2.53|2.61|2.33|2.43|2.56|2.56|2.54|2.15|2.1|2.08|2|1.9|1.78|1.92|1.97|2.03|2.05|2.05|2.01|2.01|2|1.83|1.9|1.93|1.95|1.96|1.92|1.96|1.82|1.76|1.76|1.75|1.77|1.99|1.95|2.06|2.09|2.08|2.2|2.23|2.17|2.23|2.25|2|2.23|2.15|2.27|2.34|2.37|2.29|2.26|2.34|2.23|2.29|2.16|2|2.11|2.2|2.22|2.25|2.33|2.22|2.18|2.18|2.24|2.21|2.12|1.94|2.19|2.15|2.48|2.14|2.12|2.13|2.07|1.91|2.06|1.92|2.17|2.15|2.33|2.58|2.56|2.65|2.34|2.14|2.14|1.99|2.11|1.8|1.66|1.44|1.37|1.35|1.29|1.4|1.27|1.21|1.2|1.1|1.08|1.04|0.97|0.96|0.98|1.1|1.01|0.88|0.76|0.77|0.78|0.78|0.78|0.76|0.73|0.75|0.75|0.73|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.71|0.71|0.7|0.73|0.74|0.71|0.7|0.72|0.73|0.65|0.58|0.58|0.59|0.58|0.6|0.61|0.62|0.62|0.6|0.67|0.72|0.71|0.75|0.78|0.78|0.76|0.81|0.8|0.81|0.81
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|5.57|5.14|5.01|4.86|4.81|4.99|5.19|4.96|5.06|5.04|5.06|5.04|5.34|4.74|4.81|5.16|5.12|5.21|5.5|5.27|5.1|4.84|4.84|4.76|4.62|4.57|4.35|4.34|4.84|5.12|5.04|5.19|5.35|5.07|5.02|5.14|5.27|5.31|5.22|5.37|5.1|4.77|5.08|4.86|4.86|5.1|5.19|5.25|5.35|5.19|5.16|5.01|4.99|5.09|4.69|4.58|4.65|4.68|4.71|4.48|4.47|4.26|4.23|4.18|4.16|3.93|3.82|3.97|4.05|4.09|4.14|3.87|3.86|4.02|4.01|4.09|3.95|3.76|3.71|3.75|3.77|3.6|3.8|3.62|3.56|3.58|3.34|3.31|3.29|3.27|3.36|3.39|3.36|3.09|2.18|2.35|2.39|2.4|2.52|2.41|2.86|3.08|3.17|3.14|3.23|3.11|3.06|2.82|2.95|2.92|2.94|2.92|2.91|2.86|3.04|3.03|2.99|2.94|2.71|2.54|2.64|2.5|2.7|3.39|3.4|3.17|3.25|3.3|3.37|3.37|3.39|3.35|3.42|3.36|3.38|3.38|3.29|3.35|3.27|3.29|3.28|3.31|3.3|3.17|3.07|3.09|3.69|3.48|3.35|3.4|3.49|3.47|3.51|3.57|3.67|3.71|3.69|3.65|3.7|3.35|3.24|3.16|3.16|3.18|2.91|3.47|3.49|3.55|3.51|3.49|3.33|3.13|3.4|3.31|3.06|3.03|2.75|2.74|2.67|2.8|2.83|2.84|2.66|2.49|2.32|2.34|1.95|1.89|1.89|1.76|1.47|1.48|1.5|1.5|1.52|1.52|1.49|1.45|1.42|1.37|1.4|1.36|1.38|1.4|1.37|1.44|1.43|1.45|1.42|1.37|1.34|1.41|1.68|1.56|1.61|1.76|1.77|1.79|1.93|1.89|1.84|1.89|1.88|1.87|1.88|1.9|1.68|1.76|1.75|1.7|1.78|1.6|1.62|1.64|1.6|1.72|1.49|1.34|1.29|1.29|1.31|1.33|1.17|1.2|1.08|1.14|1.11|1.08|1.05|1.09|1.08|1.11
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.11|25.45|24.88|22.83|23.1|22.5|23|22.41|23.05|23.2|23.04|23.13|22.63|22.02|22.06|22.61|22.13|22.25|22.15|21.26|20.03|19.19|18.92|18.42|19.02|18.54|18.64|18.52|18.97|19.42|19.73|19.98|20.2|19.31|19.7|21.42|21.02|20.52|20.41|20.5|20.5|20.4|21.36|21.21|20.78|20.46|21.4|21.55|21.99|21.45|21.5|21.19|21.15|21.4|20.44|19.91|19.87|20.58|20.15|18.5|19.15|19.17|18.66|18.69|18.81|18.6|18.65|18.51|18.52|18.86|18.65|18.89|18.37|18.95|18.87|19.43|19.85|19.08|18.22|19.77|20.2|19.31|18.85|18.14|18.63|18.2|18.4|17.39|18|18.51|18.7|18.98|19.31|19.56|19.32|19.99|19.39|18.62|18|18.38|17.7|17.75|17.61|17.68|17.02|15.56|16.19|16.1|15.91|14.42|15.69|15.96|17.18|16.8|16.46|15.85|15.5|16.43|16.99|14.98|15.53|15.81|15.54|18|18.48|17.25|17|17|16.84|16.89|17.61|17.14|16.75|15.9|15.75|15.5|15.3|14.96|15.6|15.23|14.74|14.44|14|14.2|13.42|12.95|13.15|13.1|13.01|12.7|13.62|13.64|13.24|13.21|12.66|12.72|12.5|12.15|12.42|12.49|12.25|12.45|12.75|12.35|11.55|12.9|12.5|13.05|14.21|13.56|14.39|13.3|13.05|12.4|12.25|11.56|12.81|11.6|11.91|11.59|11.99|11.68|11.65|10.8|9.95|9.98|9.95|9.5|9.5|9.88|9.88|9.75|9.94|10|10|9.94|10.12|9.38|9.62|9.94|9.88|8.88|8.5|7.88|7.88|8|7.69|7.5|7.75|7.88|8.38|7.75|7.88|8.12|7.81|7.81|7.56|7.88|8|7.88|7.94|7.81|8.25|7.94|8|8|8.25|8.5|8|8.38|8|8.28|8.56|8.5|8.5|8.5|8.62|8.38|8.75|8.5|8.12|6.38|8|8.62|7.88|8.25|8.25|8.62|8.94|9.38|9.38|8.5
00968|21140|/equities/synnex-corp|R1000VALUE|10.85|10.62|9.88|9.92|9.2|9.07|9.42|8.02|8.22|8|7.94|7.69|7.39|7.44|7.34|7.54|7.61|7.41|7.71|8|8.17|8.69|9.12|9.17|8.54|8.47|8.36|8.72|8.46|10.3|9.85|10.22|9.64|9.14|9.42|9.37|9.77|9.67|9.74|9.72|8.63|8.93|9.46|9.37|9.52|6.89|6.99|7.11|7.11|7.25|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|15.53|15.77|14.7|13.59|14.41|13.69|14.43|14.58|15.53|16.25|15.55|16.19|16.74|15.84|15.06|15.87|15.51|16.07|17.07|19.15|19.27|18.5|18.07|18.75|19.21|18.92|17.28|17.83|18.47|19.03|16.4|17.33|17.73|15.9|14.23|15.51|16.53|15.87|15.73|16.5|15.47|15.11|17.75|16.91|16.39|17.8|17.9|17.87|18.27|17.24|24.25||24.36|24.53|25.63|25.07|29.2|30|28.58|26.34|26.19|25.84|26.5|23.96|23.04|21.77|20.81|20.51|20.15|18.73|19.25|19|18.49|17.31|15.84|15.98|15.06|15.41|14.44|14.02|14.31|13.73|12.97|12.91|12.58|12.2|12.94|11.12|11.42|11.72|11.8|11.7|11.53|12.58|12.66|13.02|12.25|12.38|11.97|11.58||11.53|10.97|9.78|11.21|10.67|11.8|10.81|10.56|9.77|10.81|12.45|12.46|12.85|11.83|11.41|11.62|11.59|13.56|13.27|13.17|13.23|12.86|13.35|13.5|14.25|14.33|14.04|13.13|13.11|13.5|14.01|15.42|13.81|12.93|13.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|19.6|19.03|18.76|20.18|19.37|19.1|19.14|18.99|19.34|18.03|18.34|17.75|17.3|15.95|16.49|17.26|16|15.67|16|16.29|16.46|15.95|16.25|16.6|16.75|16.01|15.08|15.95|16.45|16.6|16.16|16.9|16.65|16.19|16.22|16.49|16.7|16.42|16.37|15.05|13.75|15|23.03|22.69|23.4|23.63|23.35|22.7|23.6|21.97|21.97|21.95|21.53|21.01|19.9|17.7|18.05|18.68|18.24|17.55|23.06|23.85|25.92|25|23.86|24.1|23|22.1|20.8|25.46|24.08|23.88|24.9|25.23|25.25|23.8|24.47|28.01|26.67|28.92|31.05|30.29|31.71|30.39|31.2|30.56|29.81|28.3|29.33|28.67|28.69|27.73|27.57|27.43|26.92|28.04|28.07|27.27|26.17|26.19|26.17|26.49|27.34|24.61|26.98|26.55|28.59|24.32|24.67|23.16|25.4|26.3|25.6|26.02|25.5|24.28|26.07|27.59|27.33|26.03|26.67|22.34|22.2|22.5|23.34|22.23|20.96|22.03|20.39|21.67|22.23|21.41|22.93|22.83|20.83|20.67|20.68|20.65|19.07|18.66|18.07|19.5|18.23|18.7|16.75|19.4|17.9|16.11|16.22|14.42|14.8|14.16|14.27|14.47|14.52|15.11|14.42|13.65|12.69|12.78|12.58|12.4|12.36|13.07|11.8|11.33|11.72|11.13|11.04|9.93|9.31|9.27|9.82|10.67|10.04|9.12|9.69|8.56|8.11|8.42|8.38|8.16|8.84|7.91|6.47|7.11|7.11|6.53|6.11|5.77|5.33|4.89|4.82|5.11|4.89|5.33|5.28|4.89|4.28|4.67|4.58|3.78|4.56|3.97|3.31|3.28|3.17|2.94|2.92|2.97|2.97|2.94|3|3.14|3.31|3.5|3.44|3.56|3.94|4.17|4.25|4.22|4.25|4.44|4.61|4.64|4.56|4.22|4.67|4.44|4.17|4|3.89|4.22|4.89|4.11|4|3.61|3.28|3.28|3.33|3|3.06|3|2.89|3.25|3.22|3.25|3.17|3|2.67|2.64
00972|39265|/equities/highwoods-properties|R1000VALUE|26.13|24.63|24.42|24.71|25.56|25.11|24.98|23.9|24.06|24.25|24.41|23.99|23.6|22.38|22.64|22.83|22.78|23.56|23.48|23.67|22.53|22.04|22.24|22.08|22.37|21.45|21.16|21.05|22.19|22.63|22.99|23.74|25.83|25.24|25.75|25.96|26.32|25.36|25.54|25.89|27.01|26.87|26.17|25.69|25.29|25|25.1|25|24.77|24.48|24.15|23.93|24.61|24.7|24.41|24.43|25.09|25.37|24.97|22.95|23.5|22.89|23.13|22.59|22.19|22.24|22.1|22.58|22.63|22.23|22.59|22.36|22.41|21.65|21.46|21.34|21.03|20.93|20.86|20.37|20.17|19.99|20.4|20.47|20.67|20.47|21.53|19.8|20.05|20.68|21.2|20.57|21.07|21.83|21.17|21.21|21.6|21.87|22|21.65|21.14|21.17|20.08|19.61|18.7|19.77|19.64|20.37|20.48|20.3|22.34|23.05|23.22|23.37|23.47|23.52|23.09|22.87|22.98|25.04|24.16|23.62|24.21|25.76|25.59|27.46|27.26|27.17|26.45|26.13|26.29|25.89|27.15|26.81|27.75|28.83|27.86|27.64|27.41|27.24|27.16|26.62|26.47|26.32|25.91|26.43|25.59|25.5|24.99|25.12|25.52|25.11|25.59|26|25|24.71|23.95|23.58|23.15|23.6|24.67|24.6|24.61|24.36|23.42|24.43|24.6|24.87|25.45|25.19|25.05|25.44|25.16|25.39|25.39|26.05|26.23|25.49|25.52|25.59|24.6|24.62|24.8|24.55|24.75|25.38|24.49|24|23.88|24.26|23.96|24.61|25.48|24.67|23.65|24.17|24.25|25.5|25.16|24.85|24.85|23.99|24.48|24.11|23.43|21.96|21.65|21.4|21.16|21.53|21.22|21.96|22.02|22.27|22.14|23.25|23.62|23.74|24.05|23.74|24.48|24.36|24.91|25.03|26.14|25.83|25.34|25.4|23.6|25.34|25.03|23.93|23.8|23.37|24.05|23.13|23|22.33|21.65|21.77|21.47|21.04|20.85|20.85|20.36|19.99|20.42|20.97|21.4|22.45|22.63|22.82
00973|17009|/equities/quidel-corp|R1000VALUE|6.68|5.76|5.64|5.6|4.84|5.38|4.76|4.84|4.95|4.65|4.24|3.5|3.46|3.15|3.21|3.44|3.51|3.78|3.46|5.57|5.77|5.7|5.35|5.53|5.6|5.22|6.08|6.53|6.81|8.5|7.08|7.22|6.17|6.89|7.5|7.53|8.72|10.29|12.82|12.46|11.8|12.12|12.99|11.88|11.08|12.1|10.97|9.9|9.55|9.26|8.59|7.98|7.75|7.41|9.1|8.74|8.69|8.82|8.15|6.41|6.51|6.14|6.07|6.3|6.11|6.12|5.85|6.5|6.74|6.49|6.95|6.01|5.9|5.91|5.89|5.95|6.25|5.47|5.71|6.01|5.92|4.65|4.05|3.86|3.75|3.31|3.61|3.3|3.03|3.15|3.25|3.4|3.32|3.43|3.17|3.16|3.4|3.6|3.6|3.66|3.36|3.39|3.1|2.89|2.55|2.8|3.02|2.3|2.25|2.28|2.39|4.1|3.76|4.75|5.15|5.27|5.07|5.11|5.38|5.06|5.81|5.75|5.46|6.45|6.89|6.2|6.17|6.2|6.7|6.05|5.85|5.8|5.21|6.85|6.95|6.62|6.5|6.61|6.26|6.18|5.82|6.05|5.7|6.09|6.45|7.31|7.99|8|8.3|8.4|7.68|7.88|8|7.11|7.13|6.67|6.45|6.89|6.79|6.25|6.56|6.55|4.5|4.75|5.05|4.96|4.95|4.85|5|4.76|5.2|5.22|3.98|4.06|4.16|4.61|4.61|4.84|4.98|4.95|4.64|4.39|4.54|4.04|4.18|3.65|3.75|3.3|3.5|3.28|3.62|3.97|4.56|4.88|4.5|4.81|5.44|5.12|5.5|4.94|4.75|5|5.03|4.94|5.5|5.88|4.81|6|5.88|5.94|7|5.38|5.94|4.56|4|4.31|4.62|6.31|6.5|6.44|7|7.25|6.88|6|5.19|5.5|5.81|5.75|5.25|6.09|6.5|7.25|6.59|6.31|6.81|7.12|6.94|8|7.94|5.62|7.47|7|8.81|8|10.38|9|8.44|8.62|7.31|6.12|6.62|7.44
00974|16317|/equities/integra-lifescien|R1000VALUE|31.47|30.58|29|27.27|27.06|28.54|29.82|28.59|28.98|28.92|27.13|27.1|26.49|25.33|27.35|28.56|28.47|29.88|30.67|31.5|32.2|30.47|29.57|29.67|28.95|27.89|27.62|28.63|28.92|29.57|27.84|28.76|28.83|26.58|27.12|29.17|27.99|28.66|27.8|28.76|30.04|29.4|29.49|27.58|27.3|26.01|25.62|26.96|26.94|27.38|28.38|27.73|29.95|30.69|30.5|26.88|27.24|28.3|28.16|24.69|26.87|25.53|25.22|24.41|23.54|22.38|21.83|22.55|25.11|22.78|22.95|22.15|24.63|24.4|24.89|25.38|25.51|24.74|23.22|23.49|24.19|23.77|20.34|20.49|20.93|20.74|21.3|18.31|17.99|17.53|16.86|16.09|15.09|14.9|14.28|15.11|15.76|16.09|15.55|15.48|15.69|16.07|15.87|16.33|16.31|15.94|12.65|13.04|12.74|14.58|14.34|14.1|14.19|14.1|14.06|13.97|14.69|13.62|13.51|13.44|14.46|16.27|17.04|16.47|19.66|18.45|16.73|16.13|17.26|16.74|17.84|18.98|18.49|18.3|19.9|21.06|19.58|25.43|26.03|26.03|25.06|25.64|26.63|29.3|27.51|28.82|27.79|27.57|25.4|24.31|23.91|25.29|23.49|24.86|24.47|23.21|23.94|26.3|27.43|26.03|25.83|25.44|24.08|24.97|24.09|24.83|23.84|24.41|28.29|26.26|24.96|23.04|24.12|21.7|19.48|21.74|19.57|17.42|17.76|16.15|16.9|15.43|15.84|14.48|14.45|14.46|11.48|10.52|11.52|12.32|11.07|11.86|11.13|11.35|11.35|13.22|13.78|14.22|13.5|13.67|11.19|10.79|12.32|9.77|11.35|12.88|12.65|13.28|14.46|13.95|11.19|10.96|10.34|10.73|11.41|9.72|10.62|11.64|12.32|13.22|10.96|11.52|12.48|12.54|10.73|10.68|11.52|8.93|8.98|8.13|7.88|8.81|7.23|6.38|7.12|8.36|9.79|10.23|8.81|8.53|11.19|9.49|13.33|13.22|14.07|15.31|13.39|13.39|8.84|7.34|7.12|7.06
00975|16329|/equities/icu-medical|R1000VALUE|24.02|22.39|22.45|22.37|25.4|25.35|26.37|25.62|27.6|27.49|27.3|26.54|25.96|27.58|27.52|27.8|27.37|26.95|30.84|33.05|33.9|32.89|34.37|34.48|33.31|33.1|32.25|33.68|33.38|34.21|31.43|32.5|32.15|28.97|28.58|30.71|31.4|33.31|32.31|32.95|33.5|37.58|39.49|39.45|33.36|33.74|34.45|33.59|35.55|33.27|34.08|32.55|31.97|34.56|33.8|30.63|31.73|25.35|27.15|27.8|28.11|28.99|29.42|29.36|29.28|28.62|25.15|24.25|24.39|24|27.9|29.84|30.53|30|31.9|32.74|30.9|29.7|29.83|33.25|32.09|32.52|31.1|28.91|26.62|27.96|28|27.07|26.68|29.22|29.52|30.17|30.21|36.41|35.69|37.29|35.32|37.5|37.59|37.94|36.36|37.85|39|43.89|39.77|39.44|40.35|38.17|36.39|32.95|35.89|36.7|35.74|37.96|36.05|36.21|37.11|36.31|33.1|32.45|31.98|28.6|27.25|28|30.9|31.88|33.94|30.49|34.83|38.62|39|38.16|41.97|37.77|37.95|36.44|35.1|36.4||33|33.67|35.69|35.95|35|32.63|30.85|32.83|32.53|30.85|29.95|29.97|29.23|28.19|28.76|28.83|29.29|26.84|27.61|28.67|31.33|29.02|26.22|25.99|26.67|24.17|23.67|23.6|23.57|24.9|25.27|26.51|26.07|25.95|26.27|25.87|25.33|27.52|26.96|25.6|25.74|24.73|25|24.38|22.77|23.3|25.8|23.83|22.5|23.25|23.33|23.04|23.58|20.33|20.33|19.67|19.54|19.33|19.79|17.29|17.46|19.33|19.5|20.08|18.04|18.58|19.25|18.67|17.83|18|17.12|15.58|15.17|13.33|15.33|17.17|17.25|14.92|13.16|14.62|15.58|17.08|17.92|17.92|17.33|17.96|18.25|19.85|19.25|18|15.96|15.04|14.41|13.33|12.67|15.62|15.17|15.33|14.58|13.25|12.5|13.04|12|13.67|12.08|12.75|12.17|10.5|10|9.79|10.21|10|10.08
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|16.95|16.45|15.73|14.55|14.65|14.19|14.05|13.62|12.78|13.25|13.54|14.13|14|13.81|13.51|13.64|13.15|14.23|14.63|14.59|14.61|14.72|14.24|14.55|15.62|15.59|15|15.04|15.07|14.5|14.33|14.35|14.38|14.09|15.12|14.96|14.99|15|14.21|14.33|13.83|14|13.82|13.55|12.68|12.57|12.95|12.68|12.4|12.78|13.59|12.82|14.2|14.33|14|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.3|5.32|5.05|5|5.09|5.13|5.44|4.89|5|5.11|4.88|5.11|5.18|4.61|5.12|6.08|5.46|5.05|5.44|5.8|6.66|6.25|6.45|6.8|7.43|7.25|6.61|6.54|6.17|8.33|7.76|8.19|8.08|7.49|7.25|7.88|7.49|7.31|7.2|7.71|7.68|7.51|7.62|8.5|8.26|7.78|7.48|7.53|7.77|7.39|8.6|7.8|8.3|8.64|8.16|6.97|6.96|6.72|6.53|5.6|6.46|6.4|6.29|5.61|5.31|5.07|4.65|4.99|4.7|4.67|4.93|4.64|3.96|3.77|3.89|4.48|3.53|3.76|2.97|2.42|2.26|2.48|2.43|2.12|2.1|2.04|2.38|2.05|2.15|2.62|2.74|2.6|2.58|2.29|2.25|2.51|3.23|3.21|2.93|2.83|3.08|5.06|6.02|5.58|4.14|3.7|3.4|2.83|2.21|1.68|1.75|2.58|2.56|2.92|3.47|3.95|4.54|4.7|3.91|5|5.62|7.76|7.65|8.04|7.37|5.33|6.98|9.67|10.37|11.36|13.3|11.42|11.79|11.83|13.5|14.5|17.05|18.87|18.2|19|19.69|16.4|15.05|16.99|16.15|18.17|19.35|17.57|19.15|15.03|13.78|12.46|14.17|15.5|13.31|12.38|13.61|13.04|12.92|12.65|8.44|10.02|9.42|7.42|6.45|11.13|11.46|14.14|13.46|14.01|17.2|18.86|18.23|26.2|26.06|24.25|23.03|18.65|19.32|21.84|20.82|23.16|23.72|22.75|22.04|16.69|17.48|14.37|11.06|14.94|24.44|18.81|19.5|19|21.69|22.88|23.19|26.62|26.44|31.31|30.12|21.06|18.75|19.44|20.19|19.56|22.5|37.06|40.31|36.12|39.12|46|45|39.19|36.94|40.31|38.55|32.88|34.12|31.31|28|28.69|27.44|20.5|19.19|18.94|19.75|16.44|16|18.25|17.44|19.5|19.62|16|16.56|15.88|16.62|16.38|15.38|13.19|17.56|18.25|20.88|19.88|21.88|22.56|19.88|20.31|17.5|15.06|13.78|13.69
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|17.81|17.9|17.18|16.66|17.41|18.03|18.25|17.23|17.57|16.99|16.89|17|17.22|16.22|16.43|17.78|17.16|17.72|17.74|18.36|18.04|17.32|16.67|16.51|16.31|15.48|15.39|15.73|15.79|16.89|17.21|17.2|17.14|14.67|15.07|15.42|16.08|15.73|15.56|15.84|15.55|15.78|16.63|14.32|14.53|14.29|14.05|13.76|13.3|12.48|12.26|11.9|11.95|12.16|12.01|11.3|11.38|11.42|11.33|10.64|12.08|12.88|12.89|11.95|11.84|11.52|10.84|10.84|11.45|12.53|12.53|12.11|12.26|12.61|12.35|12.13|11.72|11.65|11.88|12.53|12.81|12.92|12.77|12.3|11.64|11.27|11.77|11.35|11.09|11.47|11.04|11|11.2|12.39|13.12|14.19|14.43|14.1|13.71|13.85|13.64|13.72|14.21|13.57|12.85|12.45|12.74|13.21|13.49|11.33|11.36|12.31|12.6|12.88|12.85|13.07|13.1|12.71|14.24|13.6|13.6|14.41|15.35|16.33|15.98|17.18|14.97|16.31|16.03|17.14|18.54|18.2|19.58|18.22|18.5|18.61|17.18|16.53|16.75|14.03|14.28|13.29|11.71|11.56|11.42|11.63|12|11.42|11.88|11.99|11.44|11.52|11.09|11.18|10.15|10.31|10.27|10.02|9.88|10.02|10.06|10.27|9.96|9.81|8.94|10.63|10.78|10.74|11.36|11.18|11.24|10.75|11.79|12.12|12.05|12.03|12.13|11.56|12.38|12.8|12.69|12.89|13.03|12.71|12.51|12.35|11.63|10.82|10.75|11.2|10.95|11.06|11.83|11.29|11.24|11.53|11.17|11.72|11.36|11.99|11.23|11.01|10.83|10.69|10.16|10.78|10.38|9.8|9.62|9.66|10.29|9.89|9.53|9.31|9.8|9.8|9.93|11.14|11.63|11.9|11.72|12.03|12.71|12.71|12.79|13.6|14.49|14|13.33|13.11|13.47|13.82|14.09|13.64|14.14|14.99|14.94|13.24|12.21|11.41|11.59|11.63|11.54|11.72|10.74|10.56|9.66|10.02|10.38|10.96|11.14|12.97
00981|8087|/equities/ryder-system-inc|R1000VALUE|53.67|52.24|50.1|47.45|47.64|48.52|47.65|46.41|46.83|44.82|44.85|43.32|43.5|42.11|42.43|42.9|40.45|39.55|38.29|38.86|39.79|39.13|37.69|36.56|37.15|36.87|35.97|36.59|36.79|40.75|39.54|39.76|39.78|36.83|36.55|37.78|37.87|36.84|36.21|36.25|36.75|36.8|37.3|37.45|36.03|33.67|33.77|34.17|32.21|30.82|31.19|30.45|28.65|29.95|30|29.76|30.93|30.26|30.64|28.99|31.05|29.86|30.09|30.03|29.04|28.87|28.29|28.6|28.55|26.56|25.54|24.99|25.28|26.06|26.42|26.77|26.56|25.45|26.27|25.87|24.96|23.78|21.54|20.23|20.68|21.02|23.32|21.65|22.35|22.69|23.02|22.91|22.2|22.53|22.18|23.1|23.13|22.55|21.82|21.72|22.68|23.39|23|23.08|23.97|23.78|23.63|23.66|23.8|23.52|22.97|24.93|25.58|26.31|26.1|26.14|27.04|26.85|26.66|25.4|24.65|23.85|26.26|28.31|27.09|27.99|27.65|28.71|29.9|29.52|30.57|28.9|28.44|28.6|29.22|30.3|28.82|29.54|28.81|29.15|29.31|28.64|26.69|26.95|26.18|26|23.91|23.16|23.57|22.75|22.05|22.27|20.43|21.32|20.5|20.42|20.3|19.03|19.19|19.7|19.9|19.98|20.28|19.99|17.7|20.97|22.16|22.59|22.02|21.25|19.3|19.44|18.96|19.43|18.69|19.01|19.6|18.92|19.56|21.42|21.94|22.26|22.64|21.87|20.54|19.89|19.16|17.8|17.62|17.99|18.9|19.92|21.99|20.68|19.79|19.12|19.03|19.95|19.56|18.62|18.19|17.25|16.62|16.31|15.69|17|17.38|17|17.69|18.19|18.75|16.69|16.56|17.38|15.94|18.44|19.88|20|19.81|19.25|19.88|21.31|21.69|21.12|21.25|19.69|19.81|18.94|18.94|18.81|19.15|19.94|19.94|19|19.69|21.06|20.81|22.19|22.19|21.62|24.62|22.69|23.44|19.94|18.81|18.31|18.62|19.12|20.12|22.62|21.62|23.44
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|30.01|29.66|28.34|24.6|24.96|25.47|26.21|24.89|25.68|27.2|27.16|27.18|26.81|25.44|25.51|28.07|30.22|32.03|32.06|31.82|31.38|30.61|31.27|30.93|30.27|29.52|29.81|31.7|32.73|32.84|33.99|32.53|32.59|31.52|32.64|33.22|35.59|34.72|34.56|34.99|34.82|32.65|33.58|32.72|32.67|29.04|29.09|28.54|27.93|27.24|25.75|24.62|24.67|25.76|25.07|23.32|24.3|24.29|23.58|22.31|23.29|22.43|22.84|22.28|21.66|20.87|20.12|20.78|19.79|19.8|18.5|18.03|16.9|16.6|16.24|16.72|16.49|15.37|16.45|15.37|15.29|13.95|13.85|12.95|13.37|13.13|13.59|12.43|12.94|13.32|13.46|13.32|12.61|12.41|12.71|14.07|15.02|9.56|8.83|8.79|9.18|9.65|10.35|10.07|7.86|8.47|8.19|7.72|7.88|8.26|9.18|13.32|16.41|19.86|20.03|20.95|22.6|22.52|23.56|22.89|25.56|30.22|35.14|42.36|43.5|45.66|43.59|44.39|45.71|45.72|44.7|45.86|47.22|43.31|43.94|43.55|42.43|42.27|41.37|41.46|41.54|40.48|40.18|41.91|40.38|39.59|40.6|39.71|40.3|41.57|41.44|40.78|37.84|40.31|40.38|38.19|37.48|35.94|36.6|37.57|39.82|41.19|41.52|42.23|39.82|48.74|47.77|50.15|49.85|48.11|46.92|48.3|49.41|51.08|51.42|51.09|54.14|51.73|51.12|51.78|51.59|51.4|51.73|50.15|49.62|47.54|45.93|48.58|47.07|48.85|45.4|46.98|49.57|50.76|49.45|53.66|54.04|56.27|57.19|55.78|55.61|57.9|68.26|63.79|63.73|67.08|60.02|57.78|60.61|59.96|58.2|58.2|58.31|57.49|59.78|60.2|58.25|58.78|58.25|56.84|54.96|55.25|57.67|54.43|56.08|52.19|53.08|52.37|49.31|52.96|52.13|52.96|56.37|55.43|54.61|52.31|50.55|50.96|45.54|43.37|46.84|48.02|45.9|42.37|34.13|37.54|39.95|41.95|42.01|46.01|44.19|44.19
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|29.26|29.31|28.04|26.71|26.81|26.68|26.7|25.99|26.28|26.27|25.86|25.37|25.4|25.14|25.35|25.53|25.7|26.28|25.8|26.09|25.95|25.33|24.38|24.39|24.3|23.49|23.07|23.89|24.88|25.18|24.64|25.73|26|25.63|25.93|25.75|26.64|26.48|25.84|25.75|25.85|25.41|25.25|24.32|24.14|23.7|23.54|23.29|23|23.13|23.05|22.45|22.93|22.35|22.89|22.26|21.93|21.98|22|21.85|22.18|22.12|21.89|21.49|21|21.04|20.75|21.25|21.68|21.89|22.29|22.79|22.86|23.04|22.57|22.61|22.9|22.4|20.94|20.45|20.37|20.36|20.36|20.18|20.05|20.59|20.68|20.45|20.42|19.9|20.21|19.64|20.52|20.62|21.5|21.96|22.43|22.2|21.84|22.06|21.51|21.05|21.5|21.92|22.73|22.48|24.1|23.82|23|22.57|21.66|21.34|21.43|21.86|22.07|22.53|22.84|22.1|21.48|21.26|19.65|18.7|19.57|21.09|21.27|22.16|21.51|21.12|22.77|23.13|23.07|23.25|23.71|22.98|23.3|23.12|22.43|22|21.8|21.15|21.71|21.61|21.17|21.02|21.34|21.02|20.39|20.15|20.2|20.27|20.33|19.91|19.01|19.41|18.7|18.86|18.7|19.05|19.09|19.04|19.6|19.55|19.82|19.5|19.52|20.31|20.08|19.84|20.41|20.14|19.96|19.95|19.2|18.94|19.2|19.3|19.1|18.68|18.7|18.65|18.57|18.25|18.32|18.1|18.88|18.64|18.05|18.6|18.15|18.48|17.35|17.82|18.2|18.27|17.84|18.22|18.6|17.9|18.19|17.38|17.34|16.84|18.59|17.94|17.28|17.56|17.34|16.75|16.84|16.5|16.81|16.56|16.56|16.94|16.72|17.45|17|17.67|17.32|16.41|16.16|16.22|16.41|16.5|15.75|15.75|16.41|17.41|16.41|17.5|17.72|17.69|17.78|17.75|17.72|18.56|18.5|18.5|16.81|16.22|16|15.91|15.12|14.88|14.22|14.38|13.94|14.31|14.94|15.22|15|14.81
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|47.87|46.82|45.89|45.7|45.74|46.12|46.36|46.71|47.32|48.15|47.29|45.77|46.28|45.66|47.09|45.74|46.01|48.83|50.01|47.09|47.13|45.65|47.32|50.86|52.71|50.73|49.8|46.52|45.35|45.35|43.49|45.5|46.51|42.25|42.05|40.15|40.12|39.53|42.63|44|43.45|42.25|43.39|44.64|45.35|43.64|42.55|42.63|43.26|42.25|40.89|39.11|39.34|42.31|42.05|41.58|40.89|42.81|42.64|43.91|44.42|44.18|46.59|44.49|45.22|44.65|44.52|44.45|44.64|43.33|43.07|37.71|36.82|36.84|36.36|28.05|27.92|28.54|28.71|28.72|28.76|28.89|28.37|27.44|29.38|29.67|29.91|30.56|30.44|27.52|27.13|27.91|28.76|27.91|26.93|27.86|28.25|24.03|23.77|23.77|24.3|25.27|22.94|22.69|21.9|17.95|16.98|15.5|17.83|18.22|18.99|19.69|20.46|21.05|20.94|21.33|21.79|22.25|21.9|21.12|21.32|22.5|22.71|22.79|23.49|22.87|22.15|21.81|22.56|22.52|22.87|22.71|22.77|21.08|20.93|19.91|19.3|20.15|20.95|20.15|20.39|20.62|20.77|21.63|21.94|23.06|22.79|21.32|23.1|20.46|21.55|18.99|18.88|18.57|17.21|17.67|17.87|16.98|15.39|15.39|15.19|14.12|13.72|13.64|12.87|13.29|13.22|14.84|15.62|16.51|17.01|16.94|16.24|16.51|16.56|16.08|16.21|16.2|16.21|16.55|16.6|16.94|15.16|14.11|12.52|12.4|12.29|12.4|12.36|12.71|12.48|13.11|13.88|14.43|14.94|15.15|14.76|13.64|13.08|16.47|17.44|13.08|12.11|13.08|15.5|15.02|16.96|19.38|20.35|21.32|21.32|21.8|20.83|21.8|22.29|22.29|23.26|23.74|24.71|23.74|24.22|24.22|23.26|23.26|23.26|24.71|24.22|23.74|24.22|26.16|24.71|27.13|28.58|28.1|29.55|29.55|32.46|31.01|33.43|31.49|35.37|36.82|39.24|40.7|45.06|43.6|38.27|37.31|35.37|35.85|33.91|33.91
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|26|25.24|25.06|23.42|23.36|25.75|25.91|25.55|25.38|25.89|25.09|23.93|24.5|24.19|24.27|25.7|25.54|27.37|28.35|27.95|28.48|28.13|28.65|29.02|27.95|27.95|27.8|27.57|27.25|28.28|27.96|29.17|30.24|29|29.29|29.75|30.79|30.51|29.65|30.61|31.8|31.95|32.6|30.95|29|29.62|28.8|28|27.6|27.61|28.55|26.4|26.09|27.3|25.05|24.2|24.25|26|25.4|24.4|25.5|23.3|23.45|24.55|23.7|24.7|25.15|25.5|26.38|25.88|25.66|25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|21.91|21.2|20.53|20.33|21.19|21.98|22.49|21.83|22.55|22.46|21.64|21.63|21.62|19.99|19.97|20.13|19.98|20|20.34|20.26|19.85|20.04|19.69|20.01|19.96|19.26|19.11|19.23|19.6|19.97|20.62|21.71|22.44|21.91|22.45|22.15|22.65|22.48|22.05|22.31|21.02|20.65|20.25|19.48|19.74|19.4|19.03|18.61|18.51|18.42|18.11|18.19|18.28|18.03|17.97|17.41|17.58|19.1|18.8|18.75|19.09|18.89|18.77|18.42|17.87|17.43|17.19|16.96|16.89|16.88|16.08|16.78|16.36|16.22|16.66|16.78|16.45|16.3|16.38|15.97|15.99|15.37|15.31|15.13|15.35|14.95|14.78|14.42|14.47|14.45|14.61|14.42|14.28|14.28|13.98|14.21|14.27|14.5|14.33|14.41|14.36|14.6|14.64|14.97|14.87|14.42|15.05|14.73|15.01|14.59|14.56|14.65|15.07|15.43|15.75|15.91|15.47|15.23|15.03|14.32|14.44|14.73|14.63|15.02|14.27|15.2|15.77|15.93|16.12|16.38|16.31|15.6|15.94|15.3|15.33|16.19|14.81|14.51|14.69|14.85|14.86|14.61|14.03|13.83|13.84|13.73|13.69|13.26|13.32|13.32|13.57|13.62|13.18|12.98|12.62|12.61|12.41|12.23|12.48|12.45|12.47|12.28|12.45|12.95|11.48|12.9|12.68|12.81|13.7|13.84|13.08|13.14|13.03|13.04|13.16|12.87|13.22|12.88|12.87|12.8|12.13|12.58|12.43|12.2|12.4|11.76|10.96|11.27|11.38|11.32|10.31|10.67|11.08|10.99|10.82|10.84|10.76|10.2|10.49|10.7|10.43|10.46|9.9|9.37|9.43|9.64|9.49|9.84|9.9|10.08|10.17|10.23|9.93|10.13|10.2|10.08|9.84|10.08|10.23|10.14|10.37|10.2|10.37|9.87|9.08|10.61|10.43|10.08|9.73|9.37|9.52|9.02|8.9|8.96|8.81|9.19|9.19|9.31|8.31|8.39|8.84|8.25|9.37|9.04|8.64|9.43|9.54|9.94|10.05|9.68|9.88|10.44
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.98|40.08|39.9|38|38.85|38.24|38.98|37.74|38.35|38.32|38.16|37.1|36.13|33.87|35.1|35.36|35.01|36.7|36.1|36|36.23|36.89|35.2|34.87|36|33.32|32.7|32.35|33.46|33.95|34.7|36.63|40.9|39.8|38.67|39.45|39.85|37.95|36.98|36.55|35.9|35.4|34.99|33.71|34.44|34.86|35.79|34.99|35.12|34.97|34.57|33.88|33.2|32.4|32.18|31.18|32.25|31.6|30.75|30.23|31.23|32.03|32.59|31.25|30.55|30.75|29.95|30.55|30.15|29.43|29.4|29.3|28.01|28.08|27.88|27.66|27|27.9|27.05|27.15|27.2|27.3|27|26.87|26.79|26.3|26.81|25.95|25.26|24.8|24.59|23.95|23.6|23.5|23.73|23.45|23.4|23.9|23.8|24.16|23.77|23.4|23.36|22.98|23.45|23.25|22.95|22.54|21.54|20.98|21.7|22|22.35|22.49|22.55|22.75|21.99|22.5|22.4|23|21.65|21|22.39|23.91|24.65|23.9|23.85|22.75|22.7|22.46|22.95|22.95|23.25|22.65|23.28|23.5|22.85|22.6|22.1|21.3|21.02|20.73|20.1|20.1|20.2|19.9|20.2|19.8|19.25|19.1|19.43|19.48|18.99|18|17.8|18|18|17.45|16.28|16.2|16.5|16.55|16.8|16.9|15.95|16.85|16.45|17.05|18.25|17.7|17.65|17.15|17.4|18.06|17.51|18|18.25|17.96|18.2|17.74|16.9|16.36|15.8|16.05|16.31|16.01|14.6|14|14.06|14.24|14.7|14.61|14.74|13.99|14.16|14.05|14|13.85|13.75|13.06|13.44|13.12|11|11.56|12.25|11.75|11.5|11.62|11.75|11.81|11.81|11|11.62|11.06|10.94|10.62|11.31|11.25|11.69|10.69|11.5|12.19|12.44|12.75|12.06|13.5|14.62|14.38|13.83|14.38|14.69|13.81|13.69|12.69|13.94|13.88|13.69|13.62|12.94|12.5|12.94|13.19|13.38|13.5|12|13|13.88|13.81|13.56|14.06|13.88|13.88
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|18.21|18.24|16.96|16.67|16.25|17.44|17.93|17.14|17.32|17|15.95|16|17.43|16.45|17.81|19.42|18.52|19.1|20.6|20.9|22.51|21.48|23|22.54|23.4|21.99|21.56|22.11|21.64|25.04|24.09|25.82|26|23.86|22.38|22.35|23.42|23.55|23.75|25.01|25|26.35|25.49|25.82|23.11|21.31|21.11|21.4|22.25|21.62|21.33|20.46|20.49|21.78|19.4|17.33|17.94|18.69|17.41|16.61|18.21|17.9|18.16|18.05|17.11|14.1|12.86|14.4|13.69|13.42|13.4|13.05|12.39|11.98|12.53|14.02|13.6|11.9|12.5|12.65|12.51|12.41|11.69|10.54|10.61|10.75|11.4|10.19|10.05|10.3|10.31|9.79|10.44|10.39|10.74|11|12.37|11.29|10.84|11.32|11.6|11.27|14.15|11.72|9.21|8.69|9.2|8.84|6.2|6.19|8.35|11.28|12.91|13.75|14.4|15.48|16.77|16.7|15.89|15.38|15.9|18.91|20.12|21.05|21.99|19.49|20.17|21.18|23.13|23.65|25.05|23.27|24.09|25.41|27.9|27.36|27.39|27.06|27.08|27.68|29.06|26.63|25.86|25.64|25.2|26.11|25.01|23.86|24.7|27.22|25.91|24.35|25.23|26.1|23.75|22.95|22.85|22.34|21.96|21.5|20.22|21.05|18.95|18.19|17.6|22.06|21.54|24.08|24.75|24.41|25.06|25.64|22.6|21.38|21.71|21.43|22.42|20.72|22.9|24.3|24.96|25.63|26.28|24.98|26.05|24.95|23.77|22.45|19.68|20.5|21.5|25.1|27.5|25.67|25.11|25.97|26.28|26.11|25.94|24.88|24|23.12|21.5|19.06|19.56|19.44|18.12|19.06|27.44|26.69|26.88|26.56|27.44|27.25|27.06||29.5|31.75|31.47|30.53|30.66|29.56|26.5|29.06|28.03|31.94|34.84|31.12|29.62|32.78|34.28|36.84|38.69|33.94|34.94|36.41|37.78|39.31|35.06|31.31|34.66|31.5|30.97|30.84|31.72|32.5|33.5|25.72|25.03|26.94|26.75|29.03
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|30.72|30.42|29.54|27.25|27.64|29.25|29.57|28.81|29.11|28.16|27.45|26.84|26.53|24.74|25.63|27.08|27.25|29.07|28.12|28.02|27.46|26.53|25.48|24.96|25|24.61|23.92|23.63|24.8|26.41|26.15|26.78|27.56|24.79|25.52|24.94|25.53|24.79|25|25.04|25.18|24.44|25.51|23.32|23.41|23.84|23.2|23.12|21.8|22.24|22.79|22.43|23.2|23.97|20.46|19.68|20.1|19.34|18.21|17.78|19.61|19.53|18.98|18.84|18.7|17|17.04|17.12|17.05|16.64|15.93|15.13|15|15.43|16.09|17.03|16.43|16.3|16.87|16.66|16.16|15.42|15.83|16.18|15.29|14.33|15.22|14.24|14.5|15.44|15.42|14.75|14.72|15.31|15.83|16.61|15.88|15.36|14.96|15.38|15.1|15.15|15.34|14.01|13.83|11.21|11.25|11.77|11.09|10.23|9.67|8.92|8.95|9.98|10.73|11.23|11.81|10.83|10.38|13.84|14.39|14.71|15.93|16.16|16.87|16.78|15.77|16.53|16.09|15.6|16.87|16.96|16.78|18.41|18|18.77|19.06|19.81|20.16|20.12|20.29|18.61|18.01|17.62|17.75|17.3|16.61|16.22|16.09|17.22|17.49|17.3|17.1|17.5|15.88|16.4|16.03|14.71|14.4|14.28|14.45|14.45|14.79|13.78|12.55|15.14|15.11|15.4|16.31|15.68|15.88|15.7|14.86|15.04|14.89|13.28|15.05|14.06|13.86|14.05|14.74|14.44|13.83|13.85|13.85|13.62|14.47|12.78|13.24|13.85|13.22|13.35|14.19|14.28|13.94|14.28|13.9|14.49|14.38|14.28|14.44|15.57|15.63|13.46|14.98|14.92|13.9|15.14|14.17|12.27|12.44|11.25|11.09|10.81|10.6|13.19|12.98|14.6|13.84|13.79|14.44|14.22|14.92|15.9|17.3|18.55|18.39|18.66|18.03|16.22|16.17|18.49|19.9|19.09|18.39|17.3|13.25|12.11|12.11|14.01|14.98|15.57|13.95|14.28|12.38|12.82|12.55|11.3|12|13.36|12.87|15.52
00997|17517|/equities/viasat|R1000VALUE|20.63|18.75|18.89|17.18|18.2|19.55|20.42|21.2|21.49|20.83|20.01|20.5|20.28|18.96|19.9|18.12|17.57|19.01|22.27|25.05|23.88|22.93|23.93|23.14|23.03|22.66|21.5|22.5|21.98|23.92|23.8|25.74|27.15|24.58|24.67|25.81|28.7|26.75|25.66|26.74|25.04|23.35|23.83|24.49|22.85|19.24|18.85|18.94|19.01|20.42|21.26|20.05|21.02|22.98|19.63|19|19.55|21.3|18.69|16.93|18.25|16.06|16.45|15.85|15.52|15.09|13.02|13.5|13.9|13.9|14.58|14.13|13.97|14.16|13.73|12.94|12.15|12.01|11.74|11.96|11.06|10.52|12.19|11.57|11.3|11.6|12.05|11.95|10.87|11.27|10.52|10.32|11.33|11.36|12.45|12.85|12.87|11.97|12.3|12.18|11.5|11.29|11.9|11.04|9.5|9.81|8.1|8.69|8.47|7.79|6.56|6.25|5.65|5.25|5.72|6.05|6.2|4.25|4.51|4.78|4.45|5.79|5.57|6.72|8.43|8.38|8.4|8.71|9.38|9.02|9.73|10.65|10.63|10.04|12.43|12.16|13.31|14.02|13.75|13.84|13.93|13.12|13.18|12.28|11.14|12.75|13.22|12.98|14|16.31|15.54|14.98|15|13.81|14.22|14.32|14.74|13.65|13.85|17.95|18|19.3|17.55|17.84|17.15|15.55|15.62|16.44|16.7|16.25|17.59|20.31|20.99|21.15|22.54|20.8|23.88|20.12|20.3|19.2|18.26|18.96|19.27|16.96|17.41|15.7|14.9|13.55|12|15.12|11.44|9.88|13.06|13.62|14.88|15.94|15.88|16|17.44|16.75|14|10.44|13.12|13.94|17|19|14.25|15.25|17.12|17.31|22|21.69|20.44|16.5|20.94|22.38|24.5|26.12|27.94||23.31|22.25|22.5|20.16|23|28|27.44|25.06|27.12|23.16|24.16|22|18.62|17.94|21.5|18.38|22.12|23.41|17.25|20.38|34.5|36|45.44|45|46.75|43.88|36|38|36.38|37.06|36.38|37.69
00998|39272|/equities/assured-guaranty|R1000VALUE|17.77|17.5|16.42|16.77|16.33|16.44|16.67|16.7|16.75|15.93|16.09|15.92|15.8|15.5|15.77|17.25|17|17.24|17.25|17.05|16.84|17.25|17.51|17.4|17|16.57|16.81|17.52|17.7|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|47.1|45.83|43.18|40.6|41.9|42.61|42.83|41.5|42.2|43.44|42.24|42.2|42.52|40.25|41.4|41.65|41.8|43.3|42.5|42.64|42.7|41.73|42.1|41.9|40.1|39.12|38.69|38.02|39.65|42.55|42.53|43.12|43.03|41.39|41.42|42.22|43.25|43.35|43.08|43.45|43.75|44.06|43.65|42.91|41.29|42.42|40.92|39.5|37.7|37.62|37.83|36.97|38.05|38.1|37|32.1|32.45|31.68|31.87|30.39|31.87|30.97|30.11|29.62|29.54|29.9|29.85|30.12|29.8|29.48|29|28.3|27.38|26.97|26.33|26.35|26.18|24.6|24.84|25.06|25.34|24.44|24.33|23.9|23.91|23.45|24.39|22.99|24.4|24.9|25.25|24.62|25.2|26|27.08|28.52|29.7|29.87|28.64|29|28.86|29.9|30.85|30.18|30.87|29.83|31.3|31.7|31.56|30.09|29.33|31.07|31|31.06|31.16|31.7|32.44|32.82|32.75|33|32.3|32.55|34|34.44|35.77|35.96|35.36|37.52|39.26|40.6|40.1|39.13|41.28|41.6|41.74|41.87|40.69|40.2|40.74|40.51|40.13|39.1|40.2|40.26|40.19|39.91|41.2|40.35|38.96|39.38|39.78|39.89|38.78|38.64|38.9|39.1|39.73|39.71|41|39.09|37.65|38.78|38.1|38.22|34.25|36.1|35.82|36.8|38.95|37.57|37.4|37.74|36.75|37.3|37.6|38.45|38.4|39|37.8|38.7|38.25|37.9|37.29|37.49|38.97|36.39|36.99|36.07|34.62|36.38|34.94|36.19|37.61|39.19|37|37.88|38|37.62|37.81|37.12|38|38.12|40.62|40.75|36.94|39|36.69|34.88|32.5|29.94|30.94|30.75|31.56|31|31.75|31.69|31.25|30.05|30.38|30.75|29.94|29.75|30|29.31|29.19|28.5|30.19|30.19|29.38|31.53|29.88|32.06|32.5|31.94|32.12|32.84|32.81|33.75|32.75|34.25|37.03|39.75|38.5|34.25|32.97|31.62|33.75|34.44|34.62|35.78|35|37.22
01001|21168|/equities/kirby-corp|R1000VALUE|22.5|22.3|21|20.7|19.98|20.25|20.75|19.65|19.29|19.35|18.39|17.98|18.31|17.08|17.73|19.3|18.52|19.05|19.32|19.96|19|18.85|18.62|18.15|17.7|17.49|17.15|17.71|17.25|17.92|17.35|17.31|17.2|16.05|15.97|16.02|16.18|15.9|15.54|16|15.88|16.43|17.25|16.95|17.05|17.62|16.69|16.84|16.39|15.57|15|14.79|14.29|15.02|14.69|14.38|15.01|15.53|14.95|14.12|15.25|14.82|14.68|14.6|14.45|14.07|13.17|13.4|13.59|13.45|13.55|13.8|14.08|13.71|13.26|13.41|13.75|12.98|12.93|13.38|13.24|12.74|12.6|12.45|12.47|12.45|12.44|11.65|11.53|11.61|12.11|12|12.09|12.56|12.9|13.43|13.74|13.82|13.28|12.93|13.11|13.41|12.65|12.16|11.68|12.44|12.18|12.14|11.62|11|11.28|11|11.53|11.62|11.25|11.3|11.75|12.01|11.85|11.32|11.1|10.97|11.75|11.88|12.22|12.55|12.85|13.05|13.65|14.45|14.25|14.24|14.75|14.07|15.01|15.43|15.25|14.95|15.39|15.22|15.81|15.5|15.6|14.78|14.5|13.75|13.6|13.5|13.85|14.5|13.78|14.12|13.62|13.45|13.15|13.04|13.35|12.62|12.85|13.43|13.41|12.34|11.68|11.25|10.46|12.12|12.2|12.2|12.37|12.25|12.33|12.38|12.59|12.4|11.99|12.28|12.32|11.76|11.71|11.93|12.28|11.73|11.54|11.19|11.4|11.07|10.03|10.25|10.14|10|9.56|9.5|9.74|10.28|10.15|10.27|10.19|10.22|9.94|10.34|10.75|10.53|10.5|9.5|9.69|9.19|8.78|9.16|9.41|9|9|9.06|9.22|9.5|8.88|9.81|10.5|11.69|11.84|12|11.78|11.53|11.81|11.41|11|11.25|11.38|10.59|10.62|10.28|10|10.56|10.88|10.94|11.59|11.59|10.94|10.34|10.41|10.19|10.38|9.88|9.53|10|9.38|9.5|8.97|8.91|8.97|9.38|9.44|9.47
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|47.38|46.45|45.51|44.46|44.47|45.16|45.32|44.89|44.76|45.4|42.94|42.86|42.39|40.66|40.13|41.03|40.09|40.27|39.1|39.14|39.33|39.27|39.07|38.57|38.05|37.76|37.76||37.92|39.75|39.91|41.13|40.52|39.35|39.38|39.7|39.7|39.42|39.22|39.63|38.92|38.16|38.83|38.6|37.84|37.49|37.5|37.86|37.86|37.83|37.64|37.19|37.98|37.83|36.7|36.82|37.05|37.54|37.77|37.23|39.17|37.72|38.91|38.47|39.1|38.64|37.29|37.4|37.42|37.26|37.09|37.38|37.24|36.61|35.78|35.56|35.11|33.96|33.74||34.02|32.99|31.95|30.17|30.26|30.81|30.33|29.97|30.34|30.61|31.33|30.77|30.47|30.78|30.28|30.28|30.63|30.87|29.97|30.11|30.59|30.6|30.95|31.22|30.51|30.45|31.37|32.04|32.45|30.82|27.21|30.2|29.95|31.8|31.61|31.4|31.02|30.67|30.12|29.31|28|29.97|30.71|31.57|31.54|31.59|31.09|31.81|32.98|33|34.42||31.21|31.16|30.18|30.69|30.36|31.02|31.11|30.34|31.11|29.51|28.91|29|28.64|28.76|27.59|26.62|28.07|26.95|29.02|29.06|28.46|29.28|28.92|28.71|29.1|28.48|28.58|27.44|26.58|26.81|27.15|27.63|26.15|27.14|27.59|27.7|28.82|29.06|29.41|28.6|25.94|25.62|24.64|25.07|24.62|23.62|23.05|23.66|23.43|23.52|23.02|22.42||21.34|21.46|21.41|21.55|21.82|20.44|19.88|20.07|20.44|19.88|19.71|19.71|19.16|19.6|19.44|19.38|19.49|18.88|18.05|16.67|17.55|16.77|16.88|16.94|16.33|16.83|16.21|16.55|16.16|16.66|16.44|16.49|16.21|15.99|15.88|15.83|15.38|15.6|15.66|15.55|15.1|15.05|15.1|15.6|15.55|15.22|15.49|14.88|14.22|14.27|14.55|14.6|14.58|14.1|13.94|14.6|16.44|15.22|14.88|14.66|13.77|13.6|14.33|14.66|14.22|14.88|15.88
01006|13979|/equities/hain-celestial-group|R1000VALUE|9.29|8.97|8.09|8.88|9.01|8.58|8.95|8.56|9|9.05|9|8.73|8.71|7.7|7.65|8.27|8.46|8.51|8.85|9|9|8.66|8.75|8.6|8.85|8.67|8.89|8.93|9.85|10.4|10.1|10.65|11.07|10.92|11.38|11.29|11.14|10.88|11.06|11.12|11.48|11.32|11.66|11.25|11.14|11.74|12.01|11.28|11.22|11.16|11.54|11.09|10.88|10.51|10.55|9.38|9.49|9.21|9.43|8.62|8.8|8.78|8.86|9.8|10.03|9.26|8.18|8.19|8.32|8.6|8.27|8|7.96|8.3|7.85|8.37|8.64|8.38|8.74|8.12|8.62|8.35|8.68|8.13|7.68|7.67|7.85|7.14|6.9|7.21|7.53|7.7|7.91|5.93|6.48|6.92|7.67|7.6|7.86|7.89|7.97|7.86|6.82|6.71|6.37|6.59|7.42|7.35|7.27|7.34|7.5|7.42|7.55|8.22|8.13|7.21|7.05|6.37|6.45|6.79|7.17|7.42|7.81|8.84|9.25|8.07|8.33|8.49|8.59|8.28|8.06|7.91|8.5|9|10.04|10.57|10.46|11.12|10.91|10.58|10.52|10.38|10.48|10.28|10.1|11.43|11.3|12.12|11.86|11.31|13.81|14.03|13.87|13.53|13.18|12.83|12.58|11.6|10.01|10.07|9.97|9.73|9.97|9.21|9.12|10.49|11.07|11.23|10.83|12.15|12.98|13|12.21|11.18|10.91|11.55|11|11.57|11.88|12.54|12.74|12.63|11.98|12.14|12.53|13.12|12.55|11.91|13.66|14.5|13.91|15.03|16.69|15.62|16.41|16.38|16.75|15.22|16|16.25|14.87|15.84|16.25|16.78|15.66|16.28|15.5|14.41|14.47|13.5|19.69|18.97|17.38|17.09|17.53|17.56|17.05|14.28|15.47|16.53|15.22|15.12|15.38|14.81|13.88|14.5|17.12|17.53|18.34|16.38|15.69|16.5|15.5|13.41|13.19|11.75|14.41|13.41|14.47|14.75|14.66|14.16|12.12|13.53|13.72|16.19|16.59|15.06|14.62|12.94|12.28|12.19
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|535|530|510.2|501|508.6|523|525|513.9|510|506.82|507.75|501.6|467|509|522|505.5|505.5|517|507.5|514|502|494.5|501|524|512.5|506|484|506|515|519.07|529.75|539|539.45|505|493.03|482.5|494|488.03|472|471.5|460|453.5|464|461|465.01|454|457|455|460.97|444.9|437|415.5|423.98|424.75|424|428.5|415.03|416.5|422|409|416.75|397|404|398.16|390|391|402.97|392|362|366|392.5|399.97|400|402.5|416.8|407.9|411|394.85|396|382.51|380.08|366.5|355.8|347.75|342.7|339|339.5|320.51|319.05|324|327.5|311.7|316.5|317.5|316|321.5|322|323.75|322|320|316.22|318|323|317|315.5|313.5|323.51|318.51|319|313|289|298|301|316.75|304|311|323|315.5|316.5|322.9|298|288|315|321.75|316.5|341|330|337.75|355|358.7|376.5|365.5|369.01|353.64|361.21|362|353|345.4|347.5|352|330|330|330.5|332|326.9|336|332.98|333|334.5|340|351|352|351|353.5|338|337.5|350|359.9|354|345|344|337|345|333|322|361.51|356.5|338|347.05|339|338|355|357|352|341|376|376.25|388|378|369.95|350|333.33|324|311|309|310|304.01|310|323|328.5|310.4|306|316.5|314.75|300|310|313|298|290.88|290.5|301|303|319|292|285.94|277.94|279|286|285|274|257|239.75|244.12|253|239|272.88|174.5|165.75|164.75|164|162.25|163.5|157.06|155.5|157|159.75|163|162.25|160|161|162|149.06|144.5|140.88|141|137.25|141|139.06|131|126.38|131.75|134.12|134.94|135.81|119|106.5|106.5|109|113.88|112.62|111.5|117
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.71|14.55|13.5|12.65|13|13.04|12.99|11.63|12.09|12.52|12.59|12.4|12.2|11.55|12.11|13.72|13.46|13.45|14.23|14.85|15.9|15.66|14.12|13.97|14.46|14.04|14.01|14.53|15.41|14.44|13.79|14.07|13.75|13.71|13.52|14.2|15.23|14.19|14.8|14.94|14.54|14.17|14.89|15|14.78|15.35|13.99|13.81|12.82|12.23|12.35|12.2|12.88|12.57|12.98|12.5|13.12|13.62|13.16|11.47|12.08|12.19|12.41|12.8|12.52|11.7|10.88|11.07|11.82|11.17|11.57|10.73|10.82|11.12|10.58|10.19|9.4|9.05|9.03|9.16|8.62|7.62|7.03|6.71|6.35|5.88|6.06|5.35|5.4|5.57|5.55|5.58|5.78|6|5.79|6.45|6.5|6.34|6.04|6.02|6.65|6.52|6.75|6.8|6.05|6.15|6.59|7.58|7.17|6.04|6.7|7.15|7.42|8.05|8.24|7.96|8.29|8.35|6.67|7.02|7.95|7.9|8.12|8.97|10.45|11.25|11.5|12.69|13.17|14.35|15.01|15.1|14.88|12.04|12|11.85|10.99|11.27|11.05|10.84|11.55|11.28|10.47|10.99|10.22|12.71|12.72|12.96|11.91|11.92|12.76|11.91|10.36|9.26|8.88|8.92|8.67|7.78|7.5|7.62|9.21|9.2|8.62|8.32|5.4|8.82|9.25|9.97|10.22|9.95|10.65|9.3|8.5|8.65|8.71|8.25|8.75|7.92|7.01|6.78|6.9|7.38|7.2|7|7.47|7.75|5.04|5.05|4.92|4.88|4.97|5.12|5.28|5.04|4.86|5.01|4.8|5.29|4.97|4.84|4.19|3.38|3.34|3.34|3.75|3.88|3.81|3.69|3.59|3.72|4|3.75|3.69|3.75|3.84|4.12|4.31|4.5|4.28|4.22|4.22|4.12|3.94|3.81|3.97|4.5|4.78|4.75|4.56|4.53|4.75|4.59|4.56|4.41|4.47|4.28|4.31|4.34|4.44|4.12|4.44|4.41|4.47|4.34|3.78|3.97|3.94|4.41|4.81|5.16|4.91|4.91
01010|17188|/equities/silgan-holdings|R1000VALUE|6.45|6.34|5.93|5.71|5.8|5.96|5.81|5.66|5.73|5.94|5.67|5.89|5.95|5.75|5.95|6.01|5.77|5.5|5.38|5.01|5.07|5.01|5.18|5.16|5.24|5.06|5.01|5.01|5.23|5.59|5.49|5.74|5.86|5.78|5.49|5.62|5.82|5.56|5.52|5.4|5.42|5.34|5.09|5.6|5.45|5.25|5.31|5.06|4.81|4.68|4.3|4.24|4.17|4.05|3.99|3.96|4|3.91|4.13|4|4.11|4.07|4.19|3.99|3.94|3.88|3.95|3.86|4.06|3.48|3.75|3.77|3.94|3.77|3.77|3.38|3.19|3.19|3.23|3.31|3.36|3.13|2.84|2.87|2.83|2.77|2.89|2.62|2.59|2.54|2.47|2.54|2.51|2.56|2.58|2.82|2.94|3.24|2.95|2.96|2.84|2.93|3.09|3.05|2.76|2.64|2.3|2.31|2.46|3.3|3.5|3.4|3.24|3.64|3.93|3.95|3.91|4.03|3.93|3.97|4.06|4.28|4.35|5.07|5.05|5.31|4.89|4.75|4.7|4.84|4.75|5.33|5.26|5|4.78|4.69|4.19|4.18|4.13|4.11|4.21|3.92|3.75|3.47|3.42|3.53|3.06|3.14|3.09|3.15|3.1|3.01|2.9|2.85|2.74|2.55|2.52|2.38|2.38|2.79|2.88|2.7|2.6|2.29|2.42|2.72|2.92|2.73|2.87|3.02|3.11|2.89|2.9|2.64|2.6|2.33|2.19|2.4|2.5|2.71|2.62|2.66|2.4|2.27|2.01|1.72|1.46|1.45|1.45|1.39|1.34|1.45|1.53|1.41|1.31|1.25|1.25|1.23|1.06|0.98|1.08|1.09|1.12|0.78|0.83|0.84|0.94|0.95|0.97|1.11|1.22|0.91|0.81|1.03|0.78|1.16|1.18|1.17|1.14|1.12|1.12|1.16|1.24|1.11|1.12|1.08|1.06|1.05|1.23|1.12|0.95|1.04|1.12|1.24|1.38|1.44|1.64|1.61|1.54|1.55|1.69|1.52|1.47|1.62|1.66|1.62|1.55|2.12|1.83|1.73|1.69|1.8
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|50.38|48.91|47.75|47.6|49.94|49.52|48.65|46.65|47.02|47.54|47.59|46.84|47.14|45.96|45.14|44.93|45.32|45.4|45.36|45.1|44.42|43.98|43.84|43.72|43.45|42.52|42.26|42.74|43.72|43.06|43|44.75|45.27|46.2|46.02|45.29|47.15|45.64|45.64|45|44.1|43.79|42.29|42.87|42.8|42.32|41.7|41.56|41.42|40.23|41.35|40.3|40.47|40.21|39.4|35.14|35.85|35.8|35.02|33.44|34.3|33.85|33.85|33.9|33.68|34|33.95|33.52|34.04|34.49|34.57|34|33.35|33.74|34.54|35.5|34.92|33.97|33.94|34|33.97|32.36|32.28|32.02|31.68|30.89|30.91|30.1|30.98|31.1|30.81|30|29.84|30.46|29.68|30.17|30.68|30.47|30.33|30.54|30.58|30.35|30.48|30.3|30.45|29.1|30.05|29.7|29.46|28.17|26.28|27.86|27.29|28.56|29.08|28.88|28.8|29.52|28.92|27.35|25.85|25.12|26.5|28.36|28|28.45|28.49|28.57|28.95|28.76|29.41|28.11|28.62|28.2|28.35|27.85|26.91|26.06|27.01|27.52|26.72|25.79|24.6|25.05|24.72|24.55|25.64|25.41|25.18|26|26.27|25.75|24.83|25.82|25.2|24.96|24.63|24.44|23.85|22.82|20.37|20.32|20.65|23.37|21.04|25.55|25.43|26.12|26.81|27.75|27.18|26.94|25.85|25.43|24.26|25.24|25.79|25.24|23.88|24.76|24.8|24.71|24.31|23.5|23.48|22.4|21.16|21.04|20.49|19|19.59|19.37|20.5|20.08|18.73|19.85|20.4|20|20.88|18.06|18.38|17.94|17.69|16.88|14|15.5|15.12|14|14.19|15.25|13.56|11.25|12.88|15.5|16.44|17.12|17.12|16.31|15.38|14.12|14|13.5|14.38|14.62|14|14.5|15.31|15.69|14.62|15.81|19.31|21.12|22.94|21.94|20.38|20.75|19.69|20.56|20.94|19.25|19.94|20.31|18.75|18.88|16.38|15.62|15.12|15.31|15.56|17|16.69|16.88
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|30.61|28.79|25.25|25.28|25.42|24.44|26.87|27.4|28.5|27|27.31|27.43|27.01|25.44|23.83|23.81|23.45|24.31|24.03|25.33|24.54|23.12|22.25|22.49|22.49|22.07|22.41|22.37|22.4|22.87|24.79|25.95|26.09|25.09|25.74|26.29|28.35|29.24|28.7|29.06|30.03|29.62|31.28|30.45|26.04|25.44|24.28|22.8|23.89|24|23.95|22|22.74|22.86|21.51|21.02|22.56|22.65|22.25|22.09|23.43|22.18|23.27|22|21.68|20.6|19|19.27|18.94|18.31|18.47|18.87|19.02|17.9|19|20.11|22|22.49|22.75|23.15|21.72|21.34|19.78|25.31|26.48|27.6|28.78|27.29|30.24|30.3|29.95|31.24|31.8|32.11|31.72|33.54|30.23|31.56|31.85|31.86|30.91|28.9|31.23|31.36|29.65|30.11|30.91|29.27|26.2|22.2|22.05|23|23.6|25.51|24.79|24.93|26.12|25.64|24.79|19.01|18.16|19.92|20.39|21.4|20.7|21.51|23.13|25.36|27.37|27.57|28.9|27.05|28.03|27.48|29.88|28.65|30.5|31.96|30.59|35.2|37.25|34.48|32.23|34.5|32.81|37.02|33.5|35.08|34.78|35.15|38.75|37.76|38.95|46|46.16|42.73|41.77|45.06|46.82|50.17|43.4|38.86|40.2|37.55|36.23|25.55|26.35|27.2|28.3|30.11|32.4|33.54|51.1|54|56.11|48.91|49.5|45.27|45.85|50.86|49.4|53.37|49.17|47.97|51.57|50.16|46|33.5|32.69|38.38|41.5|35|34.94|35.75|35.56|45.25|49.12|47.5|50.88|49.44|45|42|46.44|45.69|39.81|38.38|32.12|36|35.5|35|33.25|29.88|32.88|29.81|28.88|27.81|27.62|27.5|26.38|29.12|25.12|26.06|22|21.62|25.31|25.25|27.38|31.38|32.31|29.38|34.69|31.62|34.62|29.12|30.12|35.88|36.25|38.44|37.62|31|46.62|48.88|67.12|50.12|49.62|45.38|45.03|40|46.12|39.06|36.62|33.75
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|15.82|15.84|14.41|14.09|14.37|14.5|14.74|14.33|14.87|14.91|13.18|13.39|13.15|11.2|10.1|17.54|17.12|17.6|18.33|19.46|19.81|18.84|18.08|20.61|21.49|18.13|17.3|19.83|20.27|22.49|21.56|21.78|22.43|20.26|20.22|20.51|23.24|19.05|18.47|18.31|18.4|17.01|17.2|19.31|17.12|14.3|13.25|13.09|13.44|13.15|13.31|12.65|13.76|13.8|13.14|13.34|14.63|14.03|13.5|12.73|13.75|13.83|11.34|11.47|9.76|8.85|7.9|8.5|9.13|9.22|9.5|9.02|9.05|10.37|11.48|11.76|11.2|8.19|7.78|7.86|8.13|8.09|7.35|6.58|6.41|6.32|6.14|5.35|4.46|5.05|5.43|5.1|5.1|5.86|7.82|9.2|8.67|9.09|8.3|8.52|8.05|9.02|9.13|8.95|7.96|7.26|6.5|5.74|5.91|5.39|4.96|4.5|5.05|6.3|6.25|6.55|7.31|7.5|7.89|7|7.22|7.29|6.86|8.05|9.49|7.54|6.3|6.86|7.33|7.36|7.35|7.3|8.2|8.13|8.76|8.5|9.17|10.55|10.6|10.13|10.93|12.99|12.95|12.88|13.2|13.7|14.45|15.82|17.75|18.2|19.03|18|19.2|18.07|16.28|14.62|14.65|15.4|16.85|19.25|17.22|17.9|15.25|13.3|11.01|13.25|13.99|14.53|16|15.89|15.01|15.5|15.8|17.06|20.31|20.11|23|34.65|31.3|32.95|27.96|28.61|25.89|31.87|32.69|30.69|26.15|25.75|19.69|21.38|19|19.25|23.05|27.25|26.39|29.38|30.06|36|39.75|39.25|34.88|38.56|50.5|44|51.06|53|43|46.38|46.31|51|54.12|47.81|46.06|43.83|51|56.38|49|47.77|46.3|50.12||44.91|42.5|45.06|42|46.5|46.31|49.63|50.73|44.69|42.31|42.06|43.09|34.81|35.5|32.25|37.47|30.94|26.06|23.5|40.88|37.25|46.38|38.12|60.5|54.09|49.06|50.06|40.72|35.59|31.06|36.12
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|18.79|19.41|22.41|21.09|20.3|21.39|21.5|19.65|20.57|21.25|20.88|20.8|20.18|19.69|19.44|19.81|19.45|20.87|20.18|20.85|20.73|20.42|20.06|20|20.07|19.22|19.1|19.16|18.62|18.77|18.87|19.35|20.1|18.78|18.73|19.03|19.71|20.38|20|20.5|19.47|24.15|24.9|24.34|22.63|21.99|21.72|21.4|21.28|20.66|20.4|18.67|18.88|18.75|16.1|12.88|13.66|13|13.35|12.6|12.67|12.21|11.87|11.52|11.85|11.84|11.41|11.5|10.96|10.78|10.58|9.92|9.8|9.99|9.93|9.07|9.9|8.84|9|8.6|10|10|9.8|9.8|9.91|9.86|9.52|9.67|9.39|8.96|8.41|8.05|7.9|6.93|7.29|7.4|8.3|7.36|5.9|5.78|5.85|5.9|5.76|5.72|5.86|5.52|5.31|3.11|3.43|2.86|2.9|2.9|2.9|2.75|3.16|3.4|3.7|3.9|3.65|3.81|3.1|4.2|3.95|4.2|3.75|4.5|4.85|4.9|5.25|4.45|5.1|5.2|5.55|6.15|6.05|6.1|5.8|5.75|6.5|6.8|6.5|5.65|5.55|5.75|6|6.2|5.5|5.9|5.9|4.45|4.5|4.3|4.25|4.4|4.2|4.4|4.6|4.1|4.2|3.65|3.8|3.35|4.45|4.35|4.7|6|6.05|6.45|6.1|6.2|6.15|7.35|7.25|7.05|7.3|6.85|6.75|6.85|7|6.25|6.15|6|6|6.35|7|7.3|7.25|7.5|7.3|7.5|5.7|7.6|7.95|8.1|8.2|8|9.25|10.1|10.62|10.94|11.25|8.75|7.19|7.5|7.19|7.19|7.19|8.12|8.44|8.44|9.38|8.44|8.44|8.12|7.81|7.19|10|10.31|10.31|10.62|10.62|10.62|10.62|10.94|9.69|12.81|13.44|12.81|12.5|12.81|14.38|14.69|14.69|13.44|13.44|15|15.62|15.62|15|14.38|14.69|15.31|14.38|13.75|15.31|15.94|15.94|16.56|16.56|18.12|19.38|19.38
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|41.86|39.75|40.47|38.68|38.75|39.56|43.11|43.04|43.13|42.3|42.13|41.3|40.89|38.66|38.43|38.91|38.12|39.25|38.57|41.04|41.54|39.96|40.28|40.45|41.98|38.68|40.48|40.73|43.04|44.73|45.24|46.49|48.28|49.68|49.56|51.86|51.67|46.11|43.32|43.66|41.91|41.07|43.66|42.48|42.89|43.95|46.25|44.63|43.33|45.25|45.71|43.45|42.79|42.42|42.57|39.89|38.92|39.72|38.8|35.71|35.26|33.36|33.14|31.74|31.72|30.71|31.5|29.56|31.84|32.03|34.02|34.7|34.95|34.71|35.78|33.21|31.94|29.98|28.5|27.67|25.88|25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.47|54.4|51.43|48|51.25|53.03|53.06|52.09|52.1|51.67|51.53|50.02|50.15|48.5|47.55|47.13|47.51|48.25|49.8|50.1|50.9|49.85|51.65|51.64|50.24|48.15|49.34|50.07|50.99|51|50.52|51.18|51.65|49.57|50.03|51.25|52.36|51.1|50.26|48.83|47.26|47.69|47.48|47.2|47.65|46.55|45.71|46.25|45.79|47.74|47.58|46.78|47.96|48.58|47.53|45.53|46.55|45.52|45.65|43.93|44|42.98|44.15|43.68|44.31|44.8|45|46.54|44.66|45.9|46.23|46.58|45.8|45.74|46.35|46.03|47.38|46.1|45.76|45.39|44.18|39.14|39.05|38.5|38.52|37.89|37.74|35.3|36.29|36.21|35.41|35.54|34.95|36.31|36.54|37.08|38.13|37.95|37.4|37.69|38.59|39|39.5|38.17|38.6|39.3|41.3|45.05|44.47|43.3|41.85|41.67|42.29|43.57|43.9|45|46.37|46.73|46.27|44.77|42.38|43|44.85|47|48.5|46.67|46.28|48.21|48.25|48.69|49.49|49.63|50.63|47.97|48.5|48.47|47.5|46.5|44.14|43.48|43.17|43.02|41.66|41.73|40.15|42.4|41.25|41.9|42|43|42.57|42.1|41.12|42.71|43.75|42.85|43.43|42.59|43.05|41.65|41.22|40.15|40.18|39.7|35.5|38.23|39.05|39.3|40.41|39.52|39.23|39.6|33.98|34.34|35.03|35.77|34.97|33|35.05|36.52|36.12|36.68|36|34.24|34.79|35.04|32.97|32.6|32.4|32.5|33.43|33.81|34.24|33.68|33.65|36|36.36|37.43|36.56|34.5|32.94|37.06|43.88|42.31|40.56|40.5|39|39.56|37.62|35.81|34.69|30.44|28.38|26.94|27.38|28.31|27.94|27.94|27.94|27.25|26.44|26.81|26|25.19|26.38|25.31|25.44|24.38|23.62|25.19|25.62|25.38|26.62|26.44|25.88|25.06|24.75|27.38|26.12|28.69|30.19|29.5|26.25|23.19|22|22.5|22.25|22.88|23.31|23.62|23.5|23.06
01033|20805|/equities/cna-financial-corp|R1000VALUE|18.94|18.66|17.29|16.04|16.46|17.21|17.37|17.79|18|17.85|17.82|18.16|18.64|17.4|18.18|19.08|19.41|20.54|21.25|21.36|21.51|21.41|21.63|21.58|21.71|20.49|20.54|19.94|19.83|19.5|19.75|20.35|20.26|19.54|19.67|19.86|20.3|19.89|20.15|20.43|18.66|18.64|18.63|18.37|18.23|17.74|17.08|16.72|16.72|16.71|16.92|16.69|17.35|13.74|15.61|15.37|15.73|15.42|15.67|15.23|15.99|15.86|16.06|15.73|15.52|16.13|16.72|17.96|18.12|17.84|17.98|18.09|18.23|18.19|18.27|17.98|17.56|16.8|16.79|16.82|17.91|17.45|17.1|16.29|16.42|16.32|17.17|16.61|16.72|16.63|16.67|16.58|16.4|17.58|17.8|18.71|19.46|19.14|18.17|18.37|18.66|17.29|17.92|17.61|17.22|17.36|19.02|19.75|20.15|18.83|17.25|18.19|18.66|19.93|19.78|19.83|20.62|20.18|19.57|18.16|17.43|17.22|18.49|19.15|19.17|19.96|18.82|19.29|19.24|19.86|20.46|20.7|21.51|20.97|21.72|22.05|21.28|21.48|21.05|21.53|21.12|21.24|20.8|21.3|19.88|20.29|21.19|20.28|20.88|20.26|20.85|20.31|19.9|20.48|20.25|19.24|18.85|18.76|19.13|19.57|19.57|19.73|19.53|19.56|17.61|20.03|18.77|20.09|20.82|22.73|23.48|23.62|27.68|27.49|28.66|28.21|28.54|28.55|28.57|28.5|28.57|28.75|27.85|27.2|25.97|25.5|25.45|25.47|24.67|25.32|24.45|25.97|27.43|27.36|26.29|27.15|27.23|26.76|25.27|24.86|25|26.27|28.03|27.53|27.26|28.71|27.71|26.27|26.81|26.13|25.09|26.04|24.86|24.19|26.04|27.67|27.67|28.53|28.39|28.3|27.76|28.75|29.39|27.44|27.4|26.27|27.22|27.26|24.59|25.27|25.23|25.5|25.77|24.91|23.69|22.97|21.25|22.24|21.88|20.21|22.51|23.37|22.65|20.62|18.85|19.44|19.21|20.21|21.7|24.59|24.14|25.05
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|698|656|695|656|616|582.3|604|635|645|588|543|536|532|520|541|519|520|494|492.5|495.1|451.4|424.1|419|391|374|363|329|330|322.5|360.1|369|351|330.1|335|321|312|331|335.6|344.5|342.1|322.9|305|280.5|282|281|281|264|259.5|257.5|250|230.5|233.5|232.5|241|255.5|234|224|224.5|229.5|226|247.5|242|238.9|231.5|214.9|219|226|250|242|215|214|206.5|209.5|207|219.5|211.9|220|212|204|209|204|209|206|206.4|203|206|223|215|220|229.9|215|203|207|221.8|229|231|241|244|248|253|228|229|229.5|218|214.9|213|214.8|207|208.4|209.8|224|221|235|264.1|268|277.4|270|275|260|288|293|291.1|282|252|248.4|211|210.2|259|257|258|250|270|276.9|272|302|290|289|300|308|304|301|292|278|268|274|303.1|305|320.1|329.1|327|325|300|294.9|284|273|237|226|233|225|206|208|206|202|210|197|241|250|273|274|272|276|265|254|254|254|216|207.9|205|192|196|198|183|190|187|200|200|196|192|193|179|167.6|180|161|162|177|167|163|166|155|174|161|159|156|156|157|170|162.2|174|176|178|182|159|165|160|160|162.5|167.5|173|170|193|194|199|198.8|196|200|199.8|194.1|178|172|200|205|192|170|178|189.5|176|184|180|184|176|178|177|167|177|160|175|177|164.8|173.9|189|188.8|189
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|13.18|14.07|13.14|12.7|12.36|12.5|13.17|12.98|13.89|17.6|18.08|17.92|17.53|16.16|15.43|16.14|15.14|15.36|15.2|16.05|15.77|17.95|17.36|17.55|16.96|16.5|16.28|16.27|16.62|17.24|19.73|21.15|22.1|20.98|19.95|19.83|21|21.3|20.6|20.98|21.84|21.9|24.64|26.12|24.16|24.9|24.59|23.77|24.3|23.38|25.5|23.02|22.79|23.32|22.43|20.82|21.42|22.18|21.4|19.97|21.32|20|19.86|19.12|17.37|16.11|15.49|15.7|16.81|17.54|18.04|17.81|17.27|17.82|17.45|17.41|16.95|16.23|16.79|16.69|15.83|14.26|14.75|14.79|15.1|14.59|15.15|13.42|13.05|13.16|13.03|11.5|12.21|12.85|12.41|12.38|12.85|12.36|12.32|12.84|12.86|13.49|12.4|11.4|10.3|9.35|9.16|7.59|6.6|6.51|6.78|8.26|8.83|9.33|9.43|9.08|9.35|9.6|8.9|8.65|8.47|9.22|13.05|14.4|14.7|14.92|12.98|13.22|14.47|14.49|14.63|14.2|13.78|14|14.98|14.2|14.56|14.29|14.37|12.25|13.89|18|18.7|18.09|17.49|16.95|18.4|17.06|19.94|20.29|20.42||18.74|20.04|20.24|21.3|20.18|21.68|23.04|20.04|20.64|22|19.53|17.68|17.52|18.05|18.76|19.18|18.21|16.83|18.64|18.61|18.74|18.38|18.24|18.1|21.76|20.71|21.53|22.81|24|23.08|22.38|21.4|22.04|20.2|18.98|18.3|17.35|16.2|15.95|16.25|18.7|14.5|14.2|16.75|16.5|18.45|20.7|22.35|22.4|22.4|25.5|27|22.85|24.05|29.05|25.6|25.8|25.2|27.2|24|23.85|24.35|20.55|22.85|23|21|20.5|23.4|19.15|18.3|18.9|19.55|18.9|21.65|20.4|19.7|18.3|17.6|17.11|18.25|18.3|17.4|14.85|14.4|17.9|18.85|18|18.5|20.75|19|19.9|20.4|20|20.15|19.88|15.72|12.8|13.05|11.95|11.65
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.15|5.22|4.97|5.04|5.09|5.06|5.26|4.76|4.75|5|4.48|4.52|4.65|4.03|4.49|4.9|4.75|5.02|5.7|6.67|6.8|7.07|7.35|7.4|7.9|7.41|7.01|7.13|7.15|8.4|8.73|9.81|9.15|8.85|8.67|9.15|9.89|10.33|10.69|10.51|10.56|10.73|11.73|11.95|11.43|9.95|9.8|9.17|9.12|9|9.47|8.34|7.91|8.14|7.8|7.18|7.66|7.51|7.89|7.25|8.28|8.53|9.06|8.8|8.09|7.72|7.07|7.72|7.62|8.34|8.94|8.27|8.36|8.32|8.41|9.25|9.1|8.3|8.53|8.8|8.8|8.06|8.54|7.72|7.62|7.46|8.31|6.84|6.99|7.32|7.66|7.31|7.13|7.55|8.38|8.69|9.85|9.17|8.61|8.1|8.91|9.52|10|9.29|7.85|6.96|7.6|6.35|5.52|4.75|5.63|6.44|6.29|6.83|6.97|6.38|7.06|6.87|6.38|5.93|6.25|7.6|8.34|9.19|8.69|7.9|8.68|9.57|10.7|11.35|12.03|11.19|11.01|11.27|16.95|16.77|17.37|17.53|18.77|19.07|21.1|19|18.2|20.43|20.68|21.79|21.93|21.03|22.26|22.88|21.28|20.5|21.33|20.69|19.42|19.63|20.43|19.99|18.9|19.37|17.85|20.28|17.35|15.7|16.01|22.51|22.52|23.37|24.1|22.81|24.25|25.33|24.06|22.86|23.94|22.85|24.4|22.1|22.27|24.92|22.99|24.22|24.89|24.04|24.77|23.85|25.17|21.9|17.19|18.19|21.62|17.56|18.94|20.19|21.03|22.75|21.81|24.38|22.88|24.38|23|20.31|18.38|17.94|17.19|19.5|17|20.36|20.75|20.25|26.06|25.25|26.31||24.19|26.88|29.16|30.66|35.34|38.84|37.12|33.81|28.31|27.69|27.31|33.26|37.81|34.22|34.56|37.81|38.5|38|33.97|26.62|27.69|28.94|31.94|33.69|31.47|26.9|35.56|33.84|37|35|39.53|36.69|32.48|29.06|32.72|29.38|26.28|29.56
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|31.38|31.15|29.97|35.02|32.14|33.82|35.63|35.52|34.76|34.27|31.64|34.61|34.16|30.39|32.72|35.29|41.71|40.9|42.13|43.73|47.62|44.99|48.55|49.86|52.19|47.25|45.71|48.81|47.15|56.34|53.28|58.5|55.37|52.21|51.35|54.62|57.32|56.37|52.29|57.95|50.97|51.25|44.91|49.3|48.81|44.3|42.16|42.89|44.31|44.03|49.07|47.5|48.77|53.27|54|51.28|50.02|49.37|48.4|47.44|51.75|49.2|47.77|44.44|43.4|36.63|34.15|36.45|37.63|32.19|31.01|28.31|26.85|27.01|25.09|28.99|29.74|26.63|26.82|28.92|30.17|30.3|28.1|26.34|27.09|26.91|28.05|29.02|27.54|27.12|26.58|24.6|23.64|24.64|23.56|22.8|22.17|19.73|19.95|20.86|22.11|21.9|29.29|25.16|22.45|21.72|23.2|21.35|24.8|22.5|17.66|18.57|17.99|19.66|20.74|22.59|24.28|25.11|23.06|22.26|26.7|27.82|25.55|26.8|27.99|24.29|23.26|24.35|23.88|24.04|27.96|25.05|27.1|28.81|35.88|32|34.01|35.33|33.94|35|35.89|30.9|23.54|26.5|27.23|30.51|30.07|31.91|32.95|38.02|34.03|37|33.29|32.56|25.76|27.18|28.62|28.26|24.98|24.29|20.55|18.86|11.93|13.79|15.1|17.2|16.97|19.99|19.25|19.15|19.45|23|21.98|22.16|22.34|20.95|22.1|15.5|16.27|17.18|17.1|24.06|22.34|20.09|19.85|20.31|26.36|22.55|18|19.88|18|15.44|15.94|14.58|17.75|18.25|17.94|19|20.06|20|16.25|12.94|14.38|11.88|14.69|15|18.62|26.12|28.75|27|38|27.38|30.12|38.75|38.5|41|43.75|55.12|58|61.12|60.94|67|58.19|55.5|57.12|64.25|68.38|54|53.12|57|60|63.62|50.06|53.69|73|78.69|92|87|75.06|63|82|88.5|69.38|||||||||
01051|17108|/equities/saia|R2000GROWTH|13.87|12.69|12.05|12.29|12.63|12.86|13.17|12.01|12.92|12.69|12.82|12.18|16.33|16.35|14.92|17.17|16.11|16.23|16.47|17.22|17.67|17.61|16.89|15.83|15.18|14.18|14.29|14.43|15.25|15.67|15.11|14.36|15.01|14.67|14.67|14.37|14.07|14.03|14.26|12.65|12.01|11.33|12.07|11.84|11.61|11.57|11.89|12.15|11.29|11.27|11.09|10.73|10.63|10.65|9.91|9.95|9.77|10.07|9.83|10.03|11.22|9.87|9.71|9.91|9.87|9.93|9.61|9.79|9.44|9.19|8.67|8.85|8.37|8.28|7.7|8.29|8.63|8.14|7.4|7.63|7.98|8.19|8.03|7.34|7.47|7.27|8|7.82|7.9|7.47|7.6|7.71|7.64|7.8|7.03|6.67|6.97|6.69|6.44|6.21|5.94|6.1|5.85|5.96|6.6|6.17|6.09|6.07|6.6|4.61|5|6.17|7.12|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|37.59|35.15|35.43|34.82|34.5|33.39|33.88|32.67|33.33|34.23|34.35|33.4|33.73|32.05|31.73|32.43|32.71|33.62|33.5|34.26|33.2|31.51|31.77|31.5|31.75|29.68|29.37|29|28.95|29.83|29.6|31.9|35.21|34.01|34.39|34.32|34.55|33.75|34.5|34.31|35.95|34.75|33.75|33.95|33.1|32.64|32.49|32.1|32.6|31.86|31.15|29.87|29.95|30|29.15|28.71|28.6|28.49|28.6|27.7|27.95|28.6|27.9|27.3|27.15|26.95|26.81|27.17|27.5|28.4|28.1|27.25|26.84|26.57|26.75|27.3|27.25|27.07|26.7|26.55|26|26.07|26.27|25.86|25.6|25.66|25.91|26.06|25.41|25.49|25.03|24.5|24.4|24.53|24.27|24.39|25.16|25.65|25.71|25.52|25.2|25.34|24.83|24.44|24.8|24.67|24.8|24.9|24.16|23.04|24.21|24.82|24.45|26.25|25.8|25.63|25.2|25.46|25.35|24.65|24.47|24.1|24.61|24.99|25.6|25.05|25.02|24.97|24.75|23.48|23.9|23.83|24.93|24.5|25.5|26|25.7|25.76|25.48|26.18|25.08|24.53|25|24.1|24.15|23.92|23.4|23.15|22.61|22.8|23.08|22.97|23.23|23.65|23.9|22.49|21.96|21.42|20.75|21.04|21.49|21.6|21.1|21.9|20.19|21.75|21.62|22.1|23.45|23.25|22.6|22.21|22.45|21.73|21.92|22.55|22.6|21.51|22.35|21.4|21.68|21.75|21.22|21.02|21.61|22|22.85|23.2|23.02|23.55|22.4|22.9|22.35|22.08|22.4|22.4|21.92|22.04|22.25|22.88|22.81|23.5|22.38|22.5|21.25|20.88|20.06|19.12|19.56|20|19.5|21.06|21.75|21.31|21.5|22.25|21.81|21.56|22|21.44|21.56|22.44|23.25|23.19|22.38|22.81|22.12|22.12|21.08|20.88|21.5|21.62|21.75|20.31|20.12|20.5|21.31|20.81|20.62|21.5|20.56|21.5|21.19|20.56|19.88|20.06|19.75|19|19.62|19.75|19.12|19.38
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|22.85|22.3|21.18|19.09|19.36|19.53|19.14|18.98|18.78|17.61|16.78|16.34|16.69|16.33|16.1|17.81|17.72|18.57|18.97|19.61|19.27|18.23|18|18.68|18.48|17.48|18.91|18.24|18.04|20.13|19.75|20.98|20.28|18.79|17.57|17.84|18.64|16.91|16.3|16.91|16.07|14.98|16.05|16.02|17.27|16.93|16.55|16.59|16.75|16.04|16.23|15.03|14.56|13.45|13.3|11.78|11.73|12.41|12.51|11.55|12.01|11.87|10.1|8.88|8.85|9.34|9.3|8.75|8.86|8.99|9.6|9.03|9.13|8|7.56|7.39|7.71|7.33|7.49|7.5|6.78|6.13|5.88|5.5|5.2|5.45|5.8|5.32|4.98|5.22|5.53|5.08|5.7|5.9|5.91|6.5|7.12|7.33|6.77|6.28|6.05|6.4|7|6.69|6.45|7.26|7.57|8.35|7.9|6.62|6.98|6.75|6.36|7.33|6.99|7.24|7.02|7.04|6.25|7.34|6.44|6.5|6.74|7.99|7.94|8.24|8.77|9.01|8.5|8.25|9.03|9.52|9.5|9.91|9.13|8.85|8.08|8.37|8.79|8.73|9.99|9.6|9.35|8.85|8.98|9.52|8.74|8.15|8.18|8.5|8.7|7.84|7.99|7.51|7.14|5.66|5.6|5.34|4.9|4.09|4.3|3.7|3.8|3.95|3.25|4.19|4.35|4.24|4.74|4.8|4.86|5.2|4.9|4.99|4.9|5.65|5.89|4.57|4.76|4.99|4.44|4.3|3.86|4|3.5|3.42|2.33|2|2.05|2.2|2.07|2.19|2.49|2.52|2.35|2.62|2.73|3.14|3.25|3.6|3.1|3.11|2.95|2.6|3.08|3.3|3.37|3.57|3.62|3.2|3.06|3.1|3.28|3.18|3.48|3.94|4.25|4|3.75|3.25|3.19|3.75|3.56|3.62|4.06|4.19|4.44|4.5|4.38|4.5|4.75|3.38|3.19|3.25|3.88|3|3.38|3.44|3.56|3.25|4.19|4.44|4.62|4.75|4.81|5|4.75|5.12|5.25|4.12|3.75|4.19
01055|16806|/equities/omnicell|R2000GROWTH|11.17|10.67|10.32|9.55|13.55|14.1|13.67|13.52|13.77|11.93|12.17|12.36|12.38|12.57|13.95|14.6|14.05|13.65|13.43|14.09|14.19|14.3|13.78|14.01|13.35|13.07|12.95|13.85|13.68|14.83|14.01|14.23|20.45|20.34|20.06|21|22.38|20.38|19.29|20.11|19.58|18.24|18.35|17.85|18.25|16.35|15.76|16.6|16.05|15.75|13.14|13|13.41|14.5|14.23|13.47|16.41|16.32|16.4|16.01|15.84|14.63|13.81|12.85|13.16|12.5|11.76|12.51|11.72|11.91|9.55|10.27|10.04|9.36|8.05|7.7|7.04|6.99|7.4|6.86|6|5.21|5.2|5.25|3.9|3|3.05|2.91|2.7|3|2.95|3.01|2.6|2.52|3|2.83|2.92|2.76|3.1|3.03|3.3|3.4|3.2|3|2.29|2.25|2.6|1.85|1.64|1.8|4.81|6|5.95|6.17|6.6|6.2|5.99|6.06|6.15|5.95|6.14|6|6|6.39|6.99|6|6|6|6.05|4.57|4.76|4.9|5|5.8|7.92|8.29|7.6|7.43|6.95|7|7.15|6.6|6.79|7.05|7.1|7.65|7.4|7.49|8.71|7.9|8.85|7.6|8|9.54|8.77|7.8|7.85|8|7.86|8.1|7.95|8.86|8.1|7.5|5.6|9.64|9.67|9.18|8.22|8.35|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.39|23.16|21.09|19.93|16.63|15.21|14.44|13.17|13.61|12.32|11.93|12.67|11.65|9.58|9.91|9.86|10.93|11.32|11.45|11.93|13.31|13.59|12.5|12.82|12.79|11.04|11.43|10.76|11.03|11.88|10.5|11.27|11.52|10.99|9.84|10.13|11.48|12.18|11.99|11.33|11.91|12.55|13.13|11.03|11.79|10.5|9.99|10.29|9.89|8.85|9.11|8.49|8.67|8.65|8.67|8.33|8.77|8.17|7.23|7.27|8.37|7.54|8.05|7.9|7.99|7.18|6.25|6.89|9.1|8.93|9.33|9.01|8.92|8.9|8.8|8.53|7.75|6.77|7.36|6.66|5.21|5.3|5.12|4.47|4.87|5.1|4.71|4.83|4.01|4.81|4.67|4.57|4.6|4.84|4.63|5.14|5.13|5.24|4.87|4.76|5.8|5.61|5.39|5.73|4.67|4.64|4.06|3|2.9|2.73|2.64|3.21|3.17|3.97|3.95|4|3.79|3.67|2.79|3.81|4.67|5.23|5.48|5.27|5.03|6.01|9.83|9.2|10.8|11.4|11.45|11.47|12.16|11|12.84|12.77|12.47|11.5|11.62|10.77|11.15|8.77|9.38|10.05|8.73|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.8|22.2|26|27.1|23.5|22|55|60.5|61|53|52|58|70|60||75|65|66|63|65|61|60|54|56|61|61.5|75|65|52.5|45||63|50|50|55|64|57.5|32.5|40||50|70|66||29.25|19.5|22.75|26|19.5|12.35|4.55||6.5||4.55|9.75|9.75|6.5||5.85||5.2|6.5||6.5|||6.5||6.5||||9.75||6.5|9.75|6.5|9.75|||9.75|3.25|3.25||||4.55|4.55|||4.55|6.5|6.5|||6.5|3.9|5.2||3.25|3.25|3.9|3.25|3.25||3.25|3.9||1.95|13||3.25|||19.5|6.5|9.75||9.75||||9.75|16.25||13|13|13|3.25|||45.5|52|13|19.5|13|19.5|15.6|9.75|9.75|||13|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||16.25||19.5|||19.5|26||39||42.25|||26||32.5|32.5|45.5|19.5||19.5|19.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62||60.94||||60.94|60.94||81.25|81.25||101.56|||||101.56||101.56|101.56|101.56||101.56||162.5|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|110.5|81.25|162.5|81.25|||121.88|97.5|97.5
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|21.2|22.4|21.4|19.88|19.77|20.03|21.79|20.16|21.7|20.48|19.08|20.45|20.67|17.59|18.31|20.18|19.33|21.81|22.85|23.05|24.54|24.73|25.93|26.02|27.55|25.93|25.88|27.36|24.63|29.44|29.55|31.83|30.3|28.73|28.59|28.75|30.29|29.48|28.82|28.55|30.08|29.5|30.8|32.05|33.43|33.36|33.24|32.5|33.85|34.72|36.22|34.29|35.32|37.33|34.93|33.9|38.58|38.02|37|34.29|37.3|35.08|34.6|32.24|32.08|29.67|27.32|28.85|28.88|25.66|27.2|26.23|23.72|24.42|23.54|25.8|26.66|23.72|24.65|24.13|22.93|21.24|22.03|19.66|21.03|22|23.86|21.93|19.64|20.83|21.84|21.28|20.26|21.61|21.21|17.9|18.95|18.25|17.16|17.52|18.59|18.15|20.45|21.05|18.91|17.74|18.45|16.95|13.97|11.68|10.15|12.09|11.03|13.12|13|14.27|16.29|16.02|13.31|13.6|14.39|18.17|17.46|17.79|18.12|19.98|19.94|19.89|22.55|22.92|24.75|20.2|20.55|19.63|19.2|17.92|18.05|19.05|18.77|19.15|19.85|16.52|15.49|17.45|17.35|18.1|17.36|17.55|21.27|24.75|22.7|22.44|23.05|25.85|22.7|23|25.44|25.65|23.95|24.02|23.09|20.21|19.04|18.22|18.65|19.32|20.16|23.69|23.03|21.75|22.5|25.46|22.22|19.77|17|15.68|15.6|13.04|13.3|14.5|12.88|16|18.71|17.1|19.3|19.04|21.05|17.8|15.38|17.25|17.88|15.69|17.31|16.5|17.25|20|19.12|20.25|19.56|15.88|14.81|11.38|11.5|9.62|12.88|15.75|11.84|14|15.25|14.38|17.19|10.88|12.25|12.06|13.88|13.94|14.88|14.31|15.31|18|20.38|21|18.88|17.44|17.69|21.25|24.5|23.44|23.56|27.94|24.31|29.62|26.88|20|24.25|22.88|27.75|22.75|21.38|15.06|21.56|25|29.56|50.12|59.5|65|47.5|45.69|49.75|41.12|40.88|51.44
01070|17416|/equities/texas-roadhouse|R2000GROWTH|12.7|11.83|11.51|12|12.35|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|10.87|10.61|10.55|10.12|10.24|10.29|10.31|10.06|10.63|10.56|10.42|9.88|10.21|9.85|9.53|10.01|9.73|9.75|9.88|10.3|10.23|9.83|10.08|10.38|10.18|9.65|9.74|9.81|10.29|10.26|9.96|10.19|10.34|9.68|9.54|9.95|10.17|9.96|9.89|10.06|10.16|10.03|10.75|10.82|10.51|10.46|10.5|10.38|10.94|10.39|10.56|10.2|10.39|10.72|10.45|9.88|10.49|10.13|10.09|9.5|10.17|10.01|9.68|9.29|9.25|9.13|8.69|8.59|8.7|8.44|8.49|8.49|8.16|7.97|8.01||8.15|7.32|7.91|7.92|7.7|8.04|7.68|7.43|7.2|7.23|7.47|7.79|7.67|7.85|7.45|7.09|7.08|7.37|7.34|7.4|7.4|7.58|7.98|8.22|7.99|7.76|7.84|7.72|8.31|8.19|8|7.6|7.43|7.15|7.3|7.28|7.68|7.6|7.6|7.1|7.23|7.5|7.46|7.1|7.7|7.21|7.65|8.03|8.37|7.9|7.66|7.25|7.18|7.37|7.18|7.01|7.55|7.15|7.1|7.15|6.64|6.64|6.65|6.5|6.5|6.53|6.5|6.35|6.2|6.17|6.09|6.1|6.06|5.94|6.16|5.99|5.75|5.97|5.7|5.75|5.79|5.88|5.91|6.04|5.95|5.95|6.19|5.91|5.6|6.11|6.02|6.33|6.58|6.49|6.27|6.36|6.29|6.03|5.95|6.07|6.2|6.01|6.02||6.04|5.98|6.12|6.03|5.89|6.36|5.7|5.35|5.35|5.32|5.21|5.09|5.18|5.18|5.36|5.28|5.28|5.32|5.3|5.32|5.1|4.9|5.03|5.09|4.88|5.05|5.12|5.12|5.04|4.94|4.97|4.75|5|4.87|4.92|5.13|5.16|5.1|4.8|5.1|5|4.86|4.8|4.65|4.57|4.43|4.56|4.44|4.4|4.44|4.36|4.48|4.4|4.56|4.48|4.36|4.48|4.32|4.1|4.2|4.28|4.2|4.16|4.56|4.04|4.31|4.26|4.56|4.64|4.48|4.55|4.54
01073|16219|/equities/gsi-group|R2000GROWTH|28.14|28.74|26.85|29.91|28.53|29.97|31.44|29.85|31.68|30.21|30.27|33.96|33.63|31.98|34.77|40.02|39.3|40.77|45.51|50.94|48.12|44.1|45.21|43.47|41.25|39.54|37.26|39|40.77|43.08|43.44|40.32|42.72|41.1|39.78|40.38|43.17|42.45|40.68|43.44|38.37|38.1|38.79|41.01|42.21|35.49|32.22|31.14|32.1|30.45|31.65|32.01|31.86|34.74|32.7|28.95|29.85|28.98|27.27|26.13|30.45|29.58|30.69|30.45|27.9|27.75|26.61|26.85|25.38|24.93|21.78|20.7|19.83|19.56|20.28|20.13|18.9|17.22|17.73|16.77|15.84|13.08|14.19|13.23|12.18|12.87|13.41|12.09|12.6|12.84|13.17|14.04|14.76|15.42|16.5|17.1|18.66|18.42|18.3|18.18|18.63|19.08|20.67|19.92|17.1|18|15.27|12.96|13.26|13.17|13.98|14.79|15.33|16.56|17.37|18.15|19.14|20.22|20.02|19.32|19.29|25.29|23.01|23.37|23.1|24.15|27.63|28.65|28.89|28.35|29.07|28.95|27.33|29.55|33.66|31.11|30.54|30.3|29.91|28.36|29.28|25.89|25.77|25.53|23.91|25.23|28.5|29.55|30.57|31.21|25.68|22.62|23.46|25.77|22.89|24.93|25.05|25.05|23.1|23.19|21.9|21.69|20.94|20.4|18.54|24.15|24.3|25.08|25.38|24.45|25.05|25.29|22.23|22.89|24.6|26.51|27.75|24.93|27.39|28.65|30.3|32.13|31.2|27.66|30|24.54|29.85|27.45|21.47|22.88|24.38|26.25|29.44|27|27.38|32.81|34.12|39.19|33.94|38.44|32.81|26.25|24|23.44|26.25|30.38|32.62|37.12|32.25|34.12|39.94|36|39|40.5|45|49.5|58.12|64.69|68.44|82.12|79.12|74.44|70.5|69.75|72.19|118.12|112.5|111.75|105.38|85.5|84|77.25|69.19|54.56|63.75|61.69|57|56.44|50.81|43.12|58.5|51.38|58.88|52.31|66|76.88|66.19|46.88|36.56|38.81|32.62|38.44
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.43|3.32|3.38|3.36|3.38|3.41|3.44|3.34|3.26|3.19|3.3|3.17|3.14|3.13|3.08|3.14|3.34|3.37|3.25|3.3|3.4|3.38|3.15|3.15|3.12|3.09|3.09|3.13|3.13|3.05|2.85|2.83|2.88|2.81|2.83|2.83|2.81|2.76|2.83|2.95|2.79|3|3.06|2.99|2.85|2.66|2.52|2.47|2.67|2.82|2.84|2.73|2.75|2.69|2.64|2.56|2.14|2.13|2.19|2.06|2.15|2.05|2.15|2.15|2.11|2.06|2.03|2.01|2.05|1.98|1.92|1.99|2|1.98|2.17|1.9|1.99|1.9|1.94|1.94|1.8|1.75|1.61|1.62|1.68|1.65|1.64|1.65|1.76|1.75|1.69|1.73|1.72|1.8|1.82|1.84|1.88|1.88|1.8|1.87|1.82|1.75|1.61|1.6|1.59|1.57|1.62|1.66|1.62|1.74|1.81|1.62|1.62|1.81|1.65|1.55|1.5|1.57|1.62|1.44|1.5|1.62|1.63|1.63|1.61|1.62|1.61|1.61|1.6|1.59|1.62|1.66|1.64|1.65|1.69|1.74|1.67|1.66|1.66|1.72|1.71|1.63|1.6|1.59|1.62|1.61|1.62|1.59|1.62|1.57|1.62|1.56|1.5|1.35|1.25|1.21|1.23|1.24|1.24|1.27|1.2|1.19|1.19|1.36|1.23|1.34|1.3|1.13|1.17|1.29|1.31|1.3|1.3|1.27|1.38|1.4|1.35|1.29|1.31|1.37|1.5|1.44|1.35|1.5|1.51|1.43|1.37|1.46|1.44|1.69|1.38|1.47|1.48|1.37|1.2|1.23|1.19|1.19|1.23|1.14|1.18|1.19|1.2|1.14|1.2|1.19|1.19|1.19|1.16|1.12|1.19|1.16|1.05|1.05|0.91|1.07|1.11|1.12|1.09|1.09|1.08|1.12|1.08|1.08|1.11|1.16|1.22|1.03|1.05|1|1|0.91|0.95|1.02|1.06|1|0.95|0.97|1.01|1.07|1.2|1.38|1.2|1.09|1.12|1.04|1.06|1.08|1.06|0.89|0.88|0.84
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|10.4|9.39|8.56|8.14|9.02|9.63|8.98|8.88|9.61|9.66|9.4|9.03|9.02|8.44|7.12|7.41|7|7.57|7.71|7.46|7.5|6.74|6.54|6.53|6.45|6.33|6.25|6.46|6.2|6.56|5.81|6.01|5.9|5.68|5.6|6.04|6.1|6.22|6.42|6.41|6.25|5.91|6.54|7.17|6.61|6.43|6.29|6|6.01|5.98|5.69|5.51|5.76|5.75|5.93|5.94|5.76|5.03|5.4|5.06|5.59|5.58|6|6.25|5.88|5.61|4.89|5.18|5.75|5.73|6.04|5.96|5.85|5.62|5.81|5.68|5.25|4.92|4.94|5|4.99|4.78|4.29|4.17|4.21|4.13|4.24|4.5|4.51|4.58|4.5|4.01|4.09|4.07|3.89|3.72|4.11|3.95|4.11|4.07|4|4.1|4.04|4.28|3.81|3.71|3.54|3.46|3.51|3.27|3.3|3.3|3.38|3.31|3.47|3.25|3.25|3.27|3.23|3.04|3.15|2.98|3.25|3.46|3.69|3|3.27|3.31|3.51|3.54|3.61|3.56|3.81|3.58|3.68|3.68|3.79|3.79|3.5|3.65|3.82|3.5|3.5|3.81|3.84|3.85|3.54|3.75|4.75|4.3|4.11|4.37|3.78|4.51|4.09|4.08|4.2|4.27|3.88|3.66|3.16|3.27|3.18|3.26|3.17|3.61|3.83|3.87|4.05|3.74|3.94|3.94|4.12|4.31|4.28|4.12|4.38|3.65|4.19|4.06|3.62|3.87|3.85|3.33|3.81|3.92|3.77|3.27|3.17|3.16|2.97|2.77|2.98|2.77|2.91|3.44|3.59|3.81|3.69|3.91|4.22|3.83|3.8|3.55|4.14|4.22|4.2|4.88|4.98|4.36|5.75|5.19|4.88|3.94|4|4.67||6|5.97|6.64|6.43|5.54|4|4.54|5.09|6.03|5.5|5.62|6.05|5.82|5.5|5.12|4.66|4.62|5.02|5|4.67|5.06|4.45|3.77|4.05|4.75|6.59|6.41|5.86|8.3|3.62|3.89|2.51|2.78|2.78|3.08
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.9|4.9|3.9|3.6|4.1|3.99|3.83|5.67|6.22|5.54|5.54|4.8|4.6|5.02|5.27|5.29|6.3|6.6|6.95|7.51|7.68|6.98|7.14|6.96|7.53|7.29|7.29|7.63|8.5|9.06|9.14|9.11|9.24|7.27|7.51|7.99|7.95|7.86|7.6|8.14|8.05|8.79|9.03|9.44|8.88|11.12|11.24|11.32|11.58|10.98|10.99|10.45|10.5|9.39|9.9|8.8|9.2|8.6|11.94|11|11.88|12.05|12.44|12.05|11.57|10.61|10.67|11.01|12.45|12.84|13.17|14.8|11.8|10.85|10.9|10.78|11.13|11.9|11.86|9.75|9.63|8.25|7.6|6.18|5.4|6.12|6.02|5.07|4.61|3.74|3.78|3.69|3.45|3.5|3.61|3.71|4.2|4.2|3.37|3.45|3|3.4|3.26|3.21|3.69|4.45|3.09|3.26|2.73|2.63|2.55|2.46|2.7|3.2|3.13|3|2.99|2.62|2.18|2.2|2.6|3.7|3.3|3.25|4.12|4|3.8|4.55|5.06|4.69|5.23|5.26|5.75|4.85|5.03|4.65|4.3|4.47|4.54|4.33|4.5|4.65|4.75|4.75|4.67|4.5|4.55|4.5|3.9|3.75|3.78|3.06|3.32|3.85|4.25|3.47|3.4|3.18|3|3|2.86|2.3|2.06|2.1|2|2.72|2.88|3.32|3.46|3.37|3.4|3.88|4.12|4.2|4.55|4.39|4.83|3.88|4.45|4.93|3.47|3.49|4.02|4.54|4.49|3.99|3.06|3.5|4.06|4.28|4.5|6.25|9|8.38|9.5|9.88|9.88|9.81|10.06|10|12.19|12.5|12.56|12.25|15.12|15.06|14|14.12|14|14.89|15.75|16|17|15.12|16.25|17.31|16.94|15.88|16|16.81|14.5|13.38|13.56|14.11|13.94|14.25|14|11.62|11.19|12.5|13.62|13.5|13.5|13|13.64|11|11.06|10.62|10.69|10.12|10.69|11.62|12.62|13.75|12.38|12.25|11.62|11.88|11.81|11.25|11.81|13.06
01079|16678|/equities/microstrategy-inc|R2000GROWTH|66.79|63.11|59.98|45.48|43.17|42.52|41.88|40.86|40.97|37.1|33.3|35.38|34.67|31.05|33.2|40.18|35.21|37.14|38.5|40.71|45.45|42.36|45.57|46.83|48.05|47.08|45.74|44.95|48.05|50.98|50.89|53.15|54.44|52.01|50.76|61.2|64.17|62.41|60.22|63.05|62.08|62.4|56.9|57.05|54.42|51.75|52.02|50.98|51.17|51|54|52.36|52.8|55.09|55|47.29|50.42|49.79|50.03|45.06|49.18|46.95|46.38|40.34|38.81|36.9|34.9|42.63|41.1|41|43.68|37.06|37.39|38|39.15|39.85|34.15|32.47|29.82|27.28|28.75|30.35|29.38|26.13|26.39|23.06|25.45|24.22|22.6|19.3|21.28|20.83|20.69|20.78|15.45|17.7|17.01|15.45|13.81|14.7|15.75|17.27|18.24|18.16|14.94|13.07|12.85|12.82|13.03|9.4|7.62|8.48|10.08|10.6|11.93|11.29|11.88|9.29|7.05||4.5|5|4.8|5.7|5|7.2|11.1|13.4|12.3|14.29|14.9|16.3|19.2|19.4|27.1|25.54|26.9|30.5|29|29.6|31|27.2|28|30|30.3|36.7|31|33.6|40.9|40.7|40.6|42.5|38.8|44.5|34.4|31.3|27.1|25.4|23.2|23.9|23.5|19|11.9|11.3|15.4|18.9|20.5|24.7|26.5|32.02|32.5|33.8|27.8|30.6|33|30.5|28|33|37.5|38|37.1|40.1|41.9|47.6|52.5|41.7|56.4|24.8|26.25|28.75|37.81|46.88|69.38|86.88|95|102.5|102.5|158.75|155|145.62|150|95.62|95|105|140|132.5|120.62|168.75|197.5|213.75|242.5|243.75|241.88|219.38|254.38|273.12|263.75|293.12|337.5|313.75|268.75|210|202.5|221.88|223.75|300|328.75|325|300|336.25|385.62|622.5|226.25|179.38|218.75|238.75|250|258.75|336.88|335.62|643.75|870.62|1290|2267.5|3130|1880|1500|1605|1678.75|1419.6899||1445.62
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|17.02|16.11|15.07|14.89|14.96|15.5|16.11|15.13|14.41|14.4|13|13.09|12.65|11.31|11.5|12.76|12.48|13.4|13.56|14.36|13.02|12.25|12.29|12.41|12.38|11.28|11.48|11.41|11.58|12.62|11.13|11.28|11.66|10.35|10.09|10.29|11.36|10.98|11.21|11.71|11.1|11.53|11.29|13.71|13.81|12.43|12.53|12.36|11.97|13.25|14.2|12.93|13.55|13.55|14.19|15.53|22.2|22.62|21.58|18.67|21.21|21.25||15.62|14.49|13.66|12.59|13.5|13.71|12.1|13.36|11.91|11.49|11.09|8.38|8.57|9.23|8.28|9.06|7.25|7.33|7.22|8.6|7.99|8.03|7.51|6.88|5.69|5.75|5.97|6.17|5.39|5.22|4.79|4.84|5.2|5.21|5.13|4.76|4.07|4.87|4.55|5.54|5.88|6.22|6.7|6.72|6.88|6.58|6.1|5.29|4.94|5.16|5.28|4.58|4.5|5.38|5.25|4.85|4.3|4.57|3.83|4.22|3.95|4.11|3.67|3.05|2.97|3.46|3.46|3.55|2.81|2.82|2.62|1.82|1.69|1.9|2.25|2.1|1.7|1.44|1.36|1.42|1.44|1.36|1.09|1.05|1.07|1.11|1.02|0.94|0.97|1.05|1.06|0.99|0.96|1.11|1.1|0.97|0.69|0.6|0.61|0.62|0.85|0.69|0.84|0.81|0.88|0.85|0.89|0.92|0.9|1.07|0.96|1.01|1|1.04|0.97|1|0.98|0.99|0.97|0.94|0.88|0.87|0.56|0.55|0.56|0.55|0.58|0.58|0.63|0.66|0.66|0.7|0.77||0.69|0.59|0.5|0.44|0.34|0.28|0.38|0.56|0.69|0.66|0.75|0.69|0.84|0.94|0.94|1|0.97|1.25|1.31|1.5|1.5|1.53|1.53|1.62|2|2|2.12|2.38|2.47|1.89|1.75|1.59|1.75|1.72|1.97|1.69|1.75|1.81|2.19|2.5|2.62|2.56|2.06|4|5|5.38|5.44|5.88|6.44|5.44|5.03|5.06|5.5|5.94|7
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.72|5.52|5.02|4.91|4.55|4.5|4.46|4.45|4.49|4.4|4.57|4.97|5.14|4.78|4.65|5.01|5.15|5.14|5.27|5.46|5.65|5.89|5.33|5.2|5.87|5.95|5.99|5.75|5.1|6.21|6.1|5.97|5.79|5.51|5.26|5.87|5.89|5.69|7.02|7|7.5|7.44|8.06|7.01|5.95|5.34|5.15|5.11|5.2|5.04|5.06|5.13|5.07|5.28|5.23|4.97|5.52|5.41|5.34|5.25|5.69|5.39|5.5|4.8|4.45|4.35|4.44|5.56|5.2|5.38|5.01|4.32|4.03|4.21|4.25|4.35|3.35|3.45|3.81|3.97|4.55|4.75|4.62|4.55|4.67|4.16|4.19|3.95|4.03|4.04|4.16|3.68|5.2|6|7.54|8.28|8.93|8.85|8.76|9.17|9|9.03|8.31|7.69|8.53|8.02|8.9|7.89|7.09|5.95|8.15|8.02|7.7|9.99|10.01|10.1|10.24|9.4|8.38|7.25|6.9|8.68|15.3|17.3|17.8|18.58|19.99|21.25|21.45|21.63|22.44|22.36|20.42|19.98|20.6|20.13|19.56|17.9|19.25|18.88|19.1|18.85|19.5|19.75|19.87|20.61|20.96|22.12|22.96|24.55|24|23.19|22.4|21.3|18.97|19.3|18.98|18.8|16.78|16.67|16.05|19.05|15.9|16.08|13.45|17.15|17.24|19.35|20.07|19.04|19.05|19.05|18.63|17.42|18|17.96|18|17.65|22.2|23.2|21.47|21|21.9|20.79|20.23|16.95|17.1|19.35|20.31|20.88|19.62|18.88|21.75|23.06|23.12|25.12|26.34|27.25|28|27.44|26.88|25.06|28.5|28.06|26.44|26.25|24.06|27.06|26.81|21.75|25.25|26|26.06|25.5|30.44|31.38|32|27.25|27.62|29.88|29|27.44|28|27.69|25.06|26.25|29.75|30.2|30.5|29.62|29.44|27.62|25.5|25.75|29|28.94|28.5|31.38|25.25|22.25|24.19|22.5|21.44|20.31|21.53|19.62|17.06|17.62|16.94|16.16|14.69|14.31
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|21.08|21.08|20.88|20.26|19.47|19.73|20.33|19.25|19.47|19.42|17.85|18.68|17.97|16.53|18.19|19.85|19.48|19.24|21.85|21.5|22.95|22.47|23.82|24.33|25.12|23.04|21.98|21.75|21.02|24.07|22.88|24.61|23.92|22.1|21.11|22.13|23.14|24.12|24.33|23.73|24.64|24.93|25.95|27.14|25.39|22.93|22.15|21.66|21.85|22.65|24.26|24.38|22.74|23.69|22.2|21.09|22.04|20.9|20.67|18.83|19.48|20.1|21.48|21.1|18.7|16.55|15.1|16.75|16.1|15.67|16.6|14.83|14.36|15.01|14.59|15.51|15.8|16.26|16.76|17.2|16.9|15.96|16.29|13.97|15.25|15.75|16.61|15.32|14.55|14.68|13.37|12.37|12.81|13.32|13.09|12.88|12.78|11.76|11.09|11.25|11.41|12.89|15.08|16.49|15.14|14.9|14.91|13.96|13.09|11.08|9.05|10.11|9.89|10.84|11.67|13.21|19.33|22.14|19.41|18.25|18.65|22.32|23.44|27.35|26.7|25.86|29.99|30.65|32.88|34.06|37.41|31.71|30.95|31.02|36.01|34.54|35.02|36.5|36.69|36.09|39|33.2|29.11|31.96|31.16|33.27|33.61|34.01|37.11|40.4|37.05|36.05|41.05|41.47|38.52|37.55|38.4|39.82|41.69|40.21|33.02|35.48|32.34|28.38|27|36.71|36.09|37.33|37.91|33.1|34.49|38.35|37.31|32.48|31.45|28.21|30|27|28.52|31.81|27.93|28.36|31.7|29.8|31.67|27.53|32.71|30.02|24.94|29.44|34.75|27.69|25.5|25.88|26.56|30.56|28.75|28.81|27.06|28.75|27.75|23.44|22.06|17.56|19.12|22.75|22.19|28.52|29.25|24.56|29.88|30.06|37|36.48|39.75||52.87|50.31|52.28|57.66|56.75|47|41.06|41.69|38.09|42|46|41|38.24|39.34|38.86|33.59|32.44|24.19|26.16|26.56|30.38|34.09|29.94|25.52|33.49|32.03|34.94|32|33.03|33.31|32.31|33.12|33.25|32.41|31.28|31.94
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|26.75|26.33|26.55|25.15|27.94|28.15|28.87|26.55|28.78|29.08|28.31|26.48|26.64|27.94|27.93|31.36|31.04|34.18|35.6|36.97|35.37|35.05|33.88|32.74|33.43|30.82|31|33|33.22|31.02|31.69|31.75|30.97|29.07|28.66|29.17|29.82|29.13|28.5|28.47|29.36|28.72|28.71|28.26|24.37|23.05|22.89|22.52|22.93|22.74|22.65|21.98|22.7|22.02|22.44|20.78|22.1|23.35|22.5|24.57|25.25|24.3|25.44|21.7|21.5|21.49|21.03|17.94|19.4|18.11|19.19|14.58|15.37|15.39|15.16|15|15.06|14.67|15.62|15.37|14.61|13.9|13.98|13.8|13.8|13|13.14|12.83|12.44|13.09|13.25|13.15|12.78|12.92|13.65|14.17|13.8|11.67|11.31|11.59|10.62|10.6|10.16|9.45|10.14|10.39|9.7|9.37|8.93|9.8|10.82|11.17|10.9|10.36|11.45|11.96|12.1|12.5|12.47|11.9|12.18|13.15|14.07|12.44|11.64|12.27|12.73|12.21|13.19|13.4|13.65|13.31|14.74|14.24|14.58|14.56|14.2|14.2|13.56|13.6|12.07|12.04|12.99|12.13|12.43|14.7|14.66|14.94|15.13|12.4|12.32|12.5|11.25|11.4|10.7|10.4|11.02|11.01|10.69|9.95|12.65|12.98|11.4|10.45|8.35|12.17|11.24|12.17|12.97|12.82|12.62|13.5|14|14.01|12.43|9.05|8.84|8.33|8.15|9.42|9.05|8.7|9.19|8.06|6.5|5.84|6.27|6.05|5.28|5.62|6.38|6.59|7|6.5|6.5|6.31|6.66|6.62|6|6.75|6.31|6.69|4.88|5|5.06|5.19|4.56|5|5.5|5.78|5.75|5.56|5.88|5.94|6.12|7.12|5.62|5.5|5.56|5.62|5.56|5.88|6.22|6|5.88|6.72|6.19|5.62|5.59|4.81|6.25|6.5|6.44|6.44|6.88|7.25|7.22|6.62|6.31|6.38|6.81|6.88|6.94|7|7.03|7.03|7.06|7.31|7.69|7.56|7.94|9.03
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.45|2.45|2.63|2.4|2.12|2.05|2.2|2.1|1.9|1.77|1.99|2.05|1.87|2.1|2.15|2.7|3|3.02|3.35|3|3|2.97|3.8|4.35|4.12|4.1|4.26|4|4.45|4.23|4.25|4.25|4.25|4.4|4.35|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.25|0.2|0.2|0.18|0.25|0.25|0.2|0.23|0.25|0.2|0.2|0.23|0.2|0.22|0.22|0.27|0.29|0.29|0.31|0.4|0.3|0.42|0.35|0.34|0.34|0.37|0.45|0.35|0.39|0.45|0.55|0.55|0.45|0.52|0.85|0.65|0.8|0.89|0.75|0.5|0.28|0.23|0.06|0.06|0.1|0.05|0.07|0.06|0.06|0.1|0.06|0.09|0.06|0.07|0.06|0.07|0.07|0.07|0.09|0.07|0.07|0.07|0.08|0.09|0.08|0.06|0.09|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.15|0.07|0.07|0.07|0.08|0.25|0.09|0.07|0.5|0.4|0.45|0.45|0.58|0.75|0.6|0.7|0.8|0.9|0.82|0.9|0.7|0.8|0.75|0.8|0.81|0.95|0.9|1.2|1|0.81|1|0.85|0.9|0.8|1|0.91|1.1|1|1|1|0.9|1|1.1|1.1|1|1.3|1|1.1|1|1.1|1.2|1.2|1.35|1.5|1.4|1.4|1.6|1.1|1.11|1.2|1.1|1.3|1.5|1.7|1.2|1|1.15|1.4|1.3|1.4|1.5|1.9|1.5|1.5|1.6|1.4|1.4|1.7|1.7|2.6|2.7|1.8|1.7|2|2.6|2|1.5|1.1|2.1|2.8|3|3|2.7|2.7|3|3.5|3.5|3.4|3|3.1|3.1|3|2.9|2.6|2.7|3.1|3.8|2.75|3.5|2.8|3|3.1|2.5|2.8|3.2|4|4|5.5|4.5|5.74|7|9.8|10.9|11.7|11.5|10.6|10.5|10|17|14.5|10|6|8|6|15.5|16.25|9.5|5|6|7|3.25|3.906|6.737|6.25|7.25|5.5|3|3.75|8.75|7|7.5|7|7.5|9.375|9.375|9.375|10.938|10.938|12.5|12.5|17.188|21.875|26.562|28.125|34.375|46.875|50|40.625|48.438|48.438|62.5|64.062|71.875|68.75|76.562|65.625
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.66|7|6.79|6.73|6.94|7|7.25|7.19|7.24|7.39|7.22|7.24|7.14|7|7.08|7.99|8.3|7.98|8.36|8.7|8.59|8.7|8.88|8.79|8.98|8.72|8.66|8.92|8.75|9.26|9.19|9.28|9.33|8.67|8.53|8.79|8.9|8.72|8.61|8.95|9.3|9.62|10.1|9.94|10.2|9.82|9.71|9.5|9.69|9.78|9.47|9.25|8.78|9|8.73|8.36|8.57|8.75|8.83|8.69|9.47|9.04|9.07|8.96|9.03|8.42|8.16|8.25|7.25|7.31|7.43|7.27|7.24|7.37|7.12|7.24|6.69|6.05|6.3|6.25|6|5.23|4.89|4.63|4.56|5.32|4.92|4.99|5.03|5.44|5.45|5.31|5.61|5.97|6.3|6.54|7.16|6.49|6.53|6.53|6.89|6.75|6.99|7.35|6.1|5.6|5.24|5.09|5.28|4.62|5.14|5.61|5.31|5.56|5.3|5.39|5.72|6.17|5.91|5.97|5.92|5.78|6.25|7|7.92|8.24|7.83|7.75|7.76|7.62|7.97|7.9|7.95|7.75|7.84|7.78|7.34|7.68|8.47|9.11|9.03|8.88|8.3|8.1|7.59|8.78|8.28|9.55|10.1|10.15|10.54|10.49|10.25|10.75|9.78|9.76|9.6|10.75|10.97|10.37|10.23|10.28|9.32|9.93|8.72|9.05|9.24|10.72|11.35|11.3|11.51|10.62|10.4|11.06|10.97|10.36|10.02|8.97|8.68|9.02|9.2|9.13|8.9|8.85|9.35|8.61|8.22|7.79|6.82|7.4|7.9|8.25|8.59|9.16|8.65|8.33|7.79|7.36|7.92|8.17|7.92|8.5|8.73|8.39|8.62|7.53|7.05|6.84|7.19|7.08|6.47|5.19|4.69|4.78|4.92|5.53|5.3|5.62|5.67|5.56|5.75|5.8|5.72|5.75|5.94|5.92|5.81|5.86|5.54|6.3|5.97|5.27|5.59|5.41|5.59|5.5|5.73|5.89|5.98|7.17|7.98|7.62|8.78|8.73|9.23|8.83|8.44|8.77|9.38|9.48|9.2|8.44
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|6.03|6.11|6.17|5.93|5.93|5.88|5.91|5.78|5.8|5.78|5.69|5.38|5.41|5.41|5.5|5.55|5.68|5.63|5.47|5.53|5.47|5.25|5.21|5.22|5.16|4.86|5.23|5.32|5.33|5.2|5.2|5.2|5.21|5.16|5.01|4.94|4.93|4.79|4.78|4.77|4.58|4.54|4.46|4.62|4.61|4.58|4.48|4.64|4.51|4.49|4.52|4.35|4.31|4.43|3.99|3.82|4.03|4.03|3.99|4.09|4.25|4.5|4.58|4.59|4.58|4.63|4.64|4.74|5.02|4.88|4.96|4.78|4.68|4.67|4.49|4.49|4.52|4.44|4.49|4.6|4.49|4.03|3.87|3.59|3.46|3.36|3.53|3.76|3.73|3.89|3.92|3.74|4.4|4.5|4.72|4.76|4.82|4.8|4.75|4.68|4.64|4.64|4.52|4.66|4.29|4.39|4.37|4.29|4.46|4.39|4.51|4.27|4.39|4.59|4.64|4.79|4.88|4.71|4.42|4.31|4.41|4.24|4.4|4.66|4.59|4.47|4.44|4.49|4.54|4.59|4.56|4.57|4.45|4.58|4.5|4.25|4.15|4.27|4.2|4.05|4.02|3.96|4.05|3.91|3.86|3.94|3.9|3.91|3.93|4.05|4.15|4.2|4.35|4.27|3.9|4.05|4.11|4.14|4.17|4.15|4.06|4.12|3.86|4.07|3.54|3.93|3.98|3.95|4.15|4.15|3.97|3.59|3.49|3.49|3.46|3.49|3.54|3.37|3.52|3.64|3.75|3.38|2.98|2.9|2.76|2.76|2.83|2.78|2.92|3.13|2.77|2.81|2.85|2.74|2.96|2.97|2.78|2.74|2.86|2.86|2.81|2.94|2.62|2.37|2.57|2.64|2.57|2.37|2.47|2.6|2.59|2.57|2.12|2.12|2.35|2.37|2.17|2.2|2.22|2.22|2.28|2.25|2.32|2.35|2.37|2.4|2.22|2.25|2.22|2.2|2.05|1.89|2.07|2|2.17|1.93|1.75|1.83|1.78|1.63|1.77|1.78|1.78|1.78|1.65|1.65|1.68|1.63|1.67|1.68|1.63|1.7
01100|15371|/equities/alkermes-plc|R2000GROWTH|14.38|13.51|12.37|11.52|11.38|11.5|12.21|11.96|12.13|11.64|10.98|11.19|11.34|9.91|8.91|10.79|10.91|12.27|12.33|13.41|13.65|12.73|12.9|14|14.4|14.02|14.13|13.84|15.34|15.74|15.2|16.48|16.59|14.53|14.67|14.98|14.79|14.24|13.85|14.61|15.08|14.91|14.92|14.63|13.78|13.97|12.86|12.81|12.85|13.03|13.03|11.83|11.59|12.27|12.97|13.75|14.33|15.16|15.28|12.9|14.23|13.08|12.2|11.65|11.12|12.14|11.19|12.72|12.7|11.85|11.65|10.46|11.06|10.72|12.25|13.22|12.89|12.84|11.27|10.14|10.29|10|9.48|9.01|9.31|8.99|8.75|7.82|7.66|7.94|7.91|7.54|7.51|7.68|7.38|8.07|7.59|6.55|6.1|6.45|6.8|8.44|8.91|9|7.82|9.78|9.52|8.78|8.65|7.96|7|7.49|7.63|7.75|8.87|8.21|10.07|9.21|7.7|5.35|3.99|4.24|4.16|4.41|16.01|16.03|16.1|18.24|19.44|19.89|19.9|18.63|19.78|20|22.78|22.01|22|26.06|27.24|28.81|27.64|25.44|25.57|26.05|26.19|27.32|27.51|25.34|27|26.16|26.45|25.91|23.91|24.35|24.38|25.41|25.12|26.06|25.4|27.23|23.34|22.78|20.28|19.58|18.05|23.8|23.62|25.6|28.2|26.01|26.37|27.31|28.32|26|30.34|31.56|35.1|37.1|34.65|34.65|31.71|30.46|29.92|28.3|30.49|30.25|28.94|26.1|23.5|21.94|22.12|23.06|25.88|31|30.19|31.94|28.62|26.44|26.88|23.38|25.5|24.25|31.38|29.69|31.5|37.69|33.31|32|30.25|37.69|40.94|37.69|37.44|35.5|32.75|38.62|44|40.69|42.56|48.62|45.38|35.75|31.81|35.5|36.12|41.62|44.69|44.06|47.12|39.12|42|54.25|42.19|29.88||29.94|34|26.62|25.66|29.06|43.91|46.25|51.66|50.16|71.44|93|87.12|91|63.03|43.12|35.25|38.44
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|15.72|13.64|11.8|11.51|11.83|11.88|12.29|11.97|11.8|11.8|11.63|11.63|11.5|11.51|11.86|12.9|14.5|14.6|14.61|15.2|14.7|14.98|14.97|15.05|15.2|14.65|15.21|15.72|16.28|18.15|17.38|18.12|18.41|17.44|17.51|18.02|18.3|18.22|18.5|18.78|19.28|19.2|20|20.62|18.18|17.5|16.94|16.8|16.7|16.05|16.98|15.98|14.65|14.58|15.12|15.15|15.81|15.88|16.35|16.05|16.36|16.4|16.55|16.5|14.68|14.9|14.25|13.68|13.81|13.93|14.08|12.62|12.61|12.45|12.27|12.21|11.4|10.4|10.9|9.56|9.67|10.12|9.97|9.6|10.45|11.2|11.46|10.94|11.02|11.37|10.85|10.2|12.42|16.3|16.7|17.9|17.96|16.99|16.29|15.2|15.8|16.56|18.08|18.05|16.9|15.15|13.71|20.96|15.57|15.82|17|18.69|20.75|21.4|21|24.3|22.7|22|20.7|26.11|27.8|27.65|29.98|31.6|35.01|34.65|34.82|36.3|34.97|33.03|33|29.81|32|29.99|30.25|28.25|28.85|26.9|26.5|26.5|26.5|25.95|27.3|26.55|23.58|24.55|23.08|22.8|25.18|26.97|27.5|26.85|24.97|25.25|26|23.56|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33|32.39|32.14|31.77|32.44|31.27|32.05|29.91|30.1|29.79|29.42|29.05|28.15|27.11|27.5|28|26.48|26.05|26.55|27.45|27.75|27.43|27.42|27.95|27.4|25.98|26.59|25.98|26.08|25.6|24.73|24.3|25.18|23.21|23.05|23.57|23.93|23.61|22.62|23.04|24.95|24.73|25.05|25.09|25.18|25.02|25.29|25.88|25.43|24.57|24.6|23.91|23.88|23.93|22.38|21.6|21.56|21.45|21.59|20.16|21.7|21.62|22.07|23.8|23.8|22.88|21.95|22.34|21.22|19.48|19.02|18.77|18.5|18.77|18.88|18.51|17.8|17|17.25|17.84|17.65|17.55|17.55|17.45|16.54|16.05|16.52|16.21|15.62|16.9|16.53|16.98|17.1|17.27|16.61|16.13|15.98|16.25|16.3|16.57|16.5|16.98|16.93|16.79|16.75|16.62|18.15|17.23|16.55|15.6|15.03|15.51|15.75|16.77|15.49|15.35|15.78|15.32|15.07|14.38|14.06|13.27|13.56|14.62|14.28|13.82|14.35|15.15|15.75|16.04|16.36|15.85|16.88|16.46|16.9|16.73|15.52|15.29|15.2|14.47|14.61|13.75|13.06|13.68|13.35|13.2|13|13.39|13.23|14.15|14.07|13.84|12.95|13.04|12.97|12.72|13.03|13.2|13.01|12.96|12.74|12.75|13|13.25|11.8|13.32|13.73|14.96|14.55|14.73|13.99|14.41|14.97|14.88|14.62|14.54|15.12|14.51|13.76|13.65|11.98|12.11|12.35|12.18|12.31|12.27|12.29|12.14|12.21|12.32|12.6|12.5|12.79|13.1|12.68|12.44|12.49|13.4|12.59|13.42|13.5|12.83|12.75|12.47|11.81|11.89|11.73|11.22|11.06|10.52|10.64|10.8|11.14|11.25|11.38|11.17|11.14|11.61|11.83|11.81|11.47|11.47|11.64|12.17|12.38|12.28|12.48|12.61|11.95|11.89|11.5|12.17|11.81|11.52|11.55|11.53|11.34|11.31|10.3|10.03|10.12|9.88|11.19|11.25|11.09|10.27|9.98|9.78|9.75|10.06|9.88|10.08
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|5.99|5.92|5.29|5.1|4.94|5.11|5.45|5.52|5.72|5.96|4.97|4.71|4.77|4.37|4.67|6.15|6.16|6.44|6.7|7.57|7.56|7.43|7.44|7.42|7.64|6.81|7.09|7.11|8.09|8.34|7.94|7.8|7.97|7.67|7.47|7.2|7.37|6.96|6.9|6.84|7.57|7.8|8.31|8.43|8.29|8.07|7.99|7.95|7.56|6.82|6.91|6.71|6.52|6.65|5.35|4.62|4.9|5.15|4.88|4.43|4.97|4.83|4.77|4.76|4.66|5.01|4.88|5.74|5.76|5.36|5.59|5.52|4.83|4|4|4.09|4.14|3.95|4.14|3.83|3.3|2.82|2.79|2.63|2.88|2.76|2.95|2.78|2.95|3.37|3.12|2.54|2.59|2.31|2.27|2.4|2.87|2.84|2.75|2.76|3.03|3.52|3.14|2.73|2.52|2.61|3.36|2.63|2.44|2.38|1.86|1.85|0.98|1.1|1.2|1.25|1.34|1.29|1.32|1.44|2.89|3.7|4.44|4.69|4.62|4.74|5.26|5.28|5.92|6.94|7.33|7.05|7.23|10.95|12.01|12.73|11.63|12.77|12.41|12.02|12.82|11.27|11.43|10.4|10.42|10.47|10.54|12.36|12.47|11.89|12.73|13.14|14.93|15.39|13.49|13.9|12.85|12.03|10.01|10.67|10.1|12.85|11.96|12.02|10.54|12.23|13.05|15.62|15.23|15.44|14|13.84|10.44|11.3|11.3|10.94|12.02|9.94|10.89|11.53|11.23|12.34|12.28|11.11|11.51|11.3|11.09|9.1|8.71|8.39|8.62|8.28|8.75|9.57|10.46|11.14|13.19|13.41|14.33|11.83|11.17|12.36|12.57|12.07|14.44|15.11|15.99|18.67|18|15.69|13.93|14.12|15.39|15.12|16.6|17.49|19.53|20.19|19.7|18.7|18.4|17.42|17|15.54|11.94|13.42|13.79|14.72|14.67|13.4|14.57|14.1|12.42|10.99|10.66|12.46|11.55|9.3|8.87|9.23|8.55|9.07|8.28|8.69|9.62|9.03|6.85|6.46|5.42|5.85|6.01|5.78
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|38.32|38.41|36.63|37.9|38.2|36.05|36.3|32.6|31.94|33.16|31.54|31.19|32|30.47|29.84|30.64|30.05|31.68|29.82|31.58|30.8|30.8|29.4|28.27|29.28|28.11|28.01|27.43|27.1|29.07|28.97|30.55|32.52|29.71|31.96|33.15|32.5|31.77|31.88|31.51|31.68|30.55|31.74|32.22|32.71|31.71|31.05|30.43|30|30.2|30.46|29.91|29|30.01|29.51|27.89|29.27|28.02|26.93|25.17|25.44|25.35|25.37|24.67|25.88|25.02|23.5|22.65|22.95|22|20.93|20.95|20.64|20.73|19.98|20.45|19.37|18.25|19|19.16|17.96|16.68|15.81|16.94|16.39|15.96|16.67|15.23|15.96|17.1|17.12|19.53|17.94|18.86|19.89|21.3|20.5|21.49|21.11|21.26|21.24|20.99|21.52|19.87|19|18.63|18|18.65|16.85|16.8|17.8|18.5|18.5|18.89|19.46|20.21|18.86|19.44|18.87|18.83|18.4|17.95|21.25|23.83|23.42|22.49|22.5|23.45|24.67|26.35|25.95|25.6|26.58|24.61|24.75|25.01|24|23.89|25.06|24.3|24.33|23.14|23.21|22.59|22.5|21.65|20.77|20.36|20.71|20.85|20.75|20.75|20|20.05|17.7|20|18.9|18.2|17.57|17.89|17.55|19.04|18.25|19.02|14.21|15.25|17.5|21|21.5|22.88|19.49|18.93|19.75|21.55|20.58|19.98|22.5|20.1|18.5|19.25|20.3|19.5|18.38|16.4|16.45|15.25|14.25|16|14.94|15.12|15.06|14.5|15.25|14.75|14.12|13.94|13.5|13.5|14.06|13.38|14.62|14.81|13.25|13.25|12.88|13|13.69|13.12|13|13.06|13.75|12.75|11.75|12.88|10.75|11.42|12.75|12.19|12.53|12.38|12.12|11.88|12|12.56|12|13.5|15.62|16.12|13.75|12.06|13.06|13.25|13.08|12.75|13.25|13.69|13.38|13.5|13.25|12.58|11.31|12.38|13.25|11.88|11.31|12.56|12.88|12.84|12.25|13.56|13.5|13.5
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|5.76|5.59|5.53|5.4|5.43|5.71|5.7|5.41|5.88|5.83|5.87|5.54|5.48|5.48|5.83|5.59|5.65|5.74|5.38|5.31|4.82|5.02|5.21|5.15|4.69|5.11|5.04|5.2|5|5.28|5.24|5.44|5.7|5.09|5.71|5.92|6.2|6.37|6.22|6.17|6.23|5.92|6.39|6.16|6.13||6.49|5.9|5.37|5.36|4.98|5.08|5.1|4.84|4.75|4.65|4.6|4.5|4.56|4.52|4.27|4.27|4.34|4.17|4.03|4.05|4.23|4.43|4.15|4.55|4.47|3.91|3.91|4|3.91|4.02|3.95|3.79|3.69|3.84|3.93|3.57|3.42|3.41|3.32|3.39|3.41|2.83|2.84|2.96|3.11|3.32|3.5|3.56|3.56|3.48|3.53|3.2|3.54|3.35|3.08|3.03|3.05|3.02|3.38|3.36|3.06|3.21|3.29|2.79|3.2|3.14|2.88|2.86|2.89|3.08|3.05|3|2.91|2.96|2.89|3.27|3.29|3.22|3.22|3.53|3.33|3.51|3.63|3.72|3.6|3.6|3.63|3.58|3.55|3.69|3.8|3.75|3.9|3.98|3.67|3.53|3.32|3.5|3.4|3.27|3.38|3.55|3.93|4.46|4.27|4.52|4.45|5.05|4.61|5.03|4.84|5.29|5.21|4.07|3.61|3.33|3.29|3.4|2.42|3.01|3.2|3.15|3.09|3.16|3.34|3.76|4.11|4.22|4.03|3.53|3.07|3.06|3.08|3.2|3.15|3.22|3.02|2.96|3.09|3.42|3.13|2.82|2.58|2.8|2.3|2.46|3.08|3.05|2.74|2.74|2.59|2.72|2.25|2.36|2.07|2.07|1.93|1.9|1.78|1.84|1.84|1.9|1.99|2.07|2.21|1.84|1.75|1.59|1.66|1.64|1.66|1.6|1.64|1.45|1.47|1.48|1.54|1.54|1.55|1.61|1.5|1.53|1.48|1.53|1.54|1.6|1.53|1.45|1.48|1.48|1.45|1.42|1.45|1.45|1.6|1.81|1.78|1.73|1.42|1.48|1.44|1.51|1.5|1.5|1.48|1.54
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|27.6|27|28.07|26.95|25.73|25.47|27.29|26.85|27|26.08|25.43|24.95|24.1|21.34|21.25|22.16|20.73|24.7|26.41|27|26.83|26.81|25.97|25.08|25.45|25.95|24.45|24.53|24.68|27.85|30|30.33|30.54|27.3|28.18|28.56|28.76|28.85|28.57|28.8|26.75|25.62|25.89|25.2|24.47|23.72|23.73|23.16|22.98|21.9|21.26|20.43|19.99|20.29|20.36|20.8|20.66|21|20.86|20.04|21.81|21.27|21.52|21.22|20.67|20.3|19.7|20|20.04|19.18|19.09|18.39|18.78|19.94|20.4|19.87|19.65|18.26|17.99|17.41|17.59|17.89|17.17|16.87|16.82|16.66|16.4|14.94|14.81|15.2|14.81|14.18|13.95|14.63|15.75|16.25|17.2|20|19.31|19.09|18.34|18.93|19.04|19.25|19.72|19.52|20.24|19.48|18.63|20.94|20.84|19.91|20.14|20.55|20.08|19.02|19.1|19.27|18.24|18.2|18.27|17|19.75|22.06|22.33|23.62|23.79|23.44|23.74|24.4|25.65|25.42|25.9|25.5|25.45|25.55|24.18|25|24.45|24.46|22.49|22|20.34|20.2|19.73|20.45|20.48|20.2|19.8|19.95|19.93|19.45|20.13|19.29|17.95|17.87|17.05|16.77|16.85|18.42|17.9|17.97|17.8|17.7|15.73|20.29|20.46|20.3|20.66|21.06|20.71|20.75|20.83|19.91|18.53|17.4|17.37|17.33|15.61|15.13|15|15.47|14.09|13.87|14.57|14.4|14.27|13.96|13.08|12.79|13.21|13.83|14.67|15.58|14.42|14.25|12.37|11.62|12.87|12.87|11.92|11.54|11.42|10.46|11.37|11.21|9.62|9.37|10.25|10.17|10.17|10.37|9.75|9.58|9.17|9.12|9.37|8.67|9.21|9.17|8.67|8.96|8.67|8.75|8.67|10.46|10.96|17.25|17.25|17.33|16.67|16.67|17.67|16.04|16|16.5|16.96|17.42|17.37|17.92|18.37|16.71|17.67|17.37|18.62|18.58|17.67|18.5|20.5|17.92|17.37|17.65
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|35.88|34.4|33.51|31.05|31.2|31.1|31|31.2|31.42|31.06|29.58|29.92|28.48|27.4|26.67|29.16|29.7|30.86|30.61|31.61|31.32|31.49|30.06|29.61|28.75|28.7|28.97|30.7|31.34|31.35|29.88|30.6|31.28|30.3|29.51|30.9|30.54|29.15|29.37|29.15|29.65|29.03|29.15|28.58|29.35|29.92|30.01|29.89|29.8|29.99|30.09|28.5|27.63|27.52|26.95|26.2|26.35|26.02|25.86|23.91|22.9|20.69|20.38|20.15|19.26|18.35|18.45|20.3|21.3|21.1|21.3|20.38|19.94|20.25|23.17|24.1|22.5|20.23|21.4|21.22|21.52|19.2|17.8|17.7|17.87|18|19.15|17.36|17.5|17.67|18.98|18.34|19.59|19.64|19.45|20.7|20.7|20.85|20.49|20.61|19.5|19.7|19.9|20|19.81|20.34|18.15|18.2|17.89|17.8|18.55|19.55|20.11|22.11|22.2|22.45|21.7|20.56|20.3|18.95|19.5|19.68|20.08|21.3|22.05|22.73|23.75|24.3|25.88|25.56|26|25.55|27.27|26.51|28.07|28.6|25.42|26.6|26.32|25.9|25.25|24.6|22.99|23.95|22.95|24.55|25.26|24.6|24.7|25.1|25.3|25|24.95|23.8|23.41|21.2|21|21.5|20.9|21.74|20.39|21.6|19.13|20.1|20.8|27.1|27.1|28.13|28.25|28.45|27.28|27.5|27.4|27.37|27.5|28.7|28.8|27.97|27.68|27.6|27.79|27.9|27.8|27.97|28.24|28.88|25.25|25.86|25.25|26.6|26.25|22.9|24.55|23.19|24.2|25.1|24.43|24.05|23.94|23.88|21|21.62|20.88|19.94|19.5|22.88|23.19|23.25|24.88|24.12|24.81|21.62|20.56|21.25|22.94|23.88|21.38|24.44|25.62|25.94|27.19|26.88|27.25|26.06|21.75|20|21.81|23.5|21.5|20.31|21.56|21.44|22.5|22.12|22.5|22.81|24.06|23.94|25.06|24.94|26.94|27.12|28.06|26.75|27|26.5|26.94|27.19|29.44|29.94|28|29.69
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.88|8.65|8.07|7.96|7.86|7.71|7.5|7.51|7.46|7.4|7.39|7.45|7.36|7.09|7.12|7.59|7.61|7.52|7.22|7.24|7.38|7.32|7.29|7.21|7.27|7.08|7.46|7.69|8.36|8.44|8.15|8.25|8.3|8.68|8.51|8.75|9.07|9.17|8.91|8.8|8.7|8.5|8.38|8.2|7.95|8.37|8.21|8.1|8.08|7.21|6.6|6.49|6.72|6.87|6.52|5.98|6.14|6.04|6.48|6.19|6.49|6.2|6.17|6.3|6.25|6.46|6.29|6.34|6.23|6.38|6.58|6.94|7.01|6.75|6.5|6.66|6.2|5.91|5.89|5.92|6.1|5.92|6.16|5.86|6.37|6.47|6.5|5.97|5.84|5.94|5.94|5.87|5.92|6.31|6.38|6.58|7.01|6.87|7.03|6.69|6.83|6.81|6.79|6.9|6.81|6.58|6.12|7.68|7.39|7.22|7.51|7.41|6.91|7.07|7.24|7.56|7.76|7.62|7.61|7.48|7.75|7.15|7.5|7.96|8.35|8.41|8.29|8.32|8.48|8.33|8.28|8.1|8.02|7.5|7.5|7.49|7.17|6.97|6.87|6.88|6.82|6.51|6.14|6.2|6.55|6.91|7.08|6.88|7.04|7.03|7.08|6.88|6.58|6.6|6.46|6.26|6.63|6.76|6.96|6.95|6.96|7.11|7.12|6.51|6.15|6.25|6.32|6.31|6.4|6.25|6.14|6.22|6|6.21|6.08|6.03|6.34|6.14|6.27|6.25|6.39|7.23|7.08|7|6.96|6.7|6.51|5.88|5.98|5.95|5.67|5.59|5.84|5.88|5.77|5.64|6.02|5.73|5.91|5.98|5.66|5.39|5.56|5.52|4.92|6.27|6.53|6.11|6.22|5.92|6.3|6.06|6.66|6.14|6.09|6.27|5.73|5.55|5.2|5.66|5.66|5.39|5.47|5.77|5.91|6.27|6.34|6.38|6.12|5.69|5.52|5.61|6.31|6.44|6.36|6.25|6.84|6.88|7.25|6.75|7.48|8.25|8.33|8.41|6.86|6.25|6.16|5.75|5.78|6.3|6.09|6.34
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|60.2|58.4|54.14|52.63|40.57|39.55|38.86|36.81|33.8|30.98|31.43|32.58|33.5|27.88|29.14|35.07|35.26|35.05|37.77|37.83|38.99|34.91|35.05|35.81|35.99|31.13|32.84|36.6|36.24|36.25|33.89|32.78|32.34|29.82|30.01|29.77|33.19|29.27|23.63|18.15|17.98|18.91|18.58|18.12|17.5|19.14|20.9|19.03|19.46|18.18|15.85|13.34|15.01|14.65|14.8|12.85|13.2|14.66|16.86|15.05|16.8|15.16|15.8|14.25|11.77|11.46|10.47|11.03|12.5|12.99|13.42|13.27|14.4|13.5|14.02|12.17|13.45|14.61|13.88|11.55|9.87|10.15|11.95|11.68|10.28|9.92|12.34|14.4|14.77|12.7|16.56|16.15|14.34|14.54|16.05|17.57|13.94|13.18|13.2|13.64|14.49|14.3|13.42|10.31|10.5|9.75|9.6|7|4.55|4.7|5.04|5.79|6.32|6.05|5.5|6.14|6.89|7.2|7.17|7.31|8.4|12.36|12.43|13|14.05|13.1|14.31|12.51|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|4.25|4.29|4.38|4.29|4.01|3.99|3.84|3.74|3.65|3.8|3.29|3.14|3.08|3.2|3.09|3.42|3.68|4|3.55|3.93|3.66|3.1|3.55|3.37|3.45|3.71|4.01|3.88|4.11|4.53|4.48|4.46|4.72|3.76|3.33|3.7|4.07|4.29|3.79|4.13|4.1|3.66|2.7|3|2.45|2.36|2.34|2.28|2.45|2.62|2.78|2.58|3.15|3.1|3.43|3.82|3.25|2.77|2.93|2.6|2.8|1.51|1.4|1.41|1.22|1.25|1.28|1.45|1.01|1.13|1.08|1.1|1.04|1.25|1.2|0.97||1|1|0.85|0.71|0.7|0.7|0.72|0.65|0.7|0.75||0.89|0.77|0.8|0.89|0.89|0.92|1.01|1.07|1|1.02|1|0.94|0.45|0.48|0.73|0.5|0.51|0.46|0.58|0.64|0.55|0.51|0.76|0.66|0.65|0.81|0.79|1|1.08|0.92|0.85|1.2|1|1.1|0.75|1.23|1.31|1.2|1.1|1.33|1.07|1.21||1.21|1.3|1.45|1.37|1.5|1.57|1.64|1.55|1.5|1.52|1.2|1.15|1.15|1.13|1.3|1.25|1.9|1.92|1.41|1.3|1.4|1.68|1.95|1.83|1.98|2.1|2.26|1.8|1.7|1.45|1.35|1.49|1.2|1.25|2|2|2.18|2.4|2.7|2.7|3|3|3.08|3.23|3.55|3.38|3.55|3.38|3.75|3.55|3.96|4|4.3|4.5|4.1|3.45|2.95|2.94|2.73|4.81|4.94|4.75|4.5|6|5.88|7|6.75|7.56|7.5|7.88|8|6|6.62|7.5|7.88|8|10.62|12|11.75|13.38|13.31|14|14|15|18|12.12|12|11.81|11.88|12.62|13|12.12|11.25|11.31|11.38|12.5|14|14|13.5|13.88|14|14|12.97|14.5|15.5|16.88|18.5|18.44|16.75|20.25|19.88|23|21.5|22|21|22.25|24.5|25.5|21.75|16|14.25
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|15.68|15.4|15.31|14.53|14.91|15.28|15.42|15.1|15.33|15.52|15.24|14.76|14.95|14.44|14.3|14.81|14.5|15.21|14.77|14.89|14.57|14.37|14.45|14.36|14.48|13.75|13.6|14.05|13.99|14.51|15.12|15.64|15.66|15.2|15.62|15.58|16.06|16.1|15.73|15.73|15.89|16.36|16.5|15.16|14.56|15.12|14.97|14.75|14.93|14.99|14.57|14.2|14.28|14.29|13.53|13.13|13.51|13.51|14.05|13.3|13.57|13.34|13.61|13.27|13.11|13.18|13.13|12.74|13.18|13.19|14.29|13.93|13.32|12.97|12.12|12.03|11.91|11.65|11.47|11.88|12.17|12.08|12.37|11.44|11.47|10.88|10.71|10.57|10.37|10.44|10.26|10.24|10.3|11.12|11.02|10.95|11.03|11.2|11.15|10.81|10.17|9.76|9.7|9.96|10.16|10.3|11.46|11.92|11.03|10.59|10.92|10.82|10.8|11.35|11.48|11.3|11.01|10.91|10.71|10.26|9.86|10.7|10.24|10.12|10.26|10.45|9.55|10.37|10.82|11.07|11.59|11.2|11.87|11.47|11.23|11.17|10.55|10.41|10.15|10|10.17|9.96|10.21|9.82|9.23|9.16|9.13|9.12|9.08|9.13|9|8.91|8.69|8.37|7.85|7.82|7.87|7.84|8.03|8.1|8.1|8.2|8.33|8.25|8.19|9.04|9.16|8.99|8.92|8.56|8.49|8.49|8.44|8.65|8.91|9.02|9.04|8.58|8.36|8.38|8.31|8.25|8.27|8.14|8.18|8.05|8.19|8.06|7.95|8.22|8.21|8.44|8.48|8.45|8.5|8.83|8.86|9.1|9.21|8.91|8.49|9.13|8.99|8.74|8.39|8.43|8.18|8.25|8.33|8.31|7.91|7.89|7.74|7.57|7.62|7.76|7.65|7.74|7.72|7.75|7.69|7.51|7.4|7.43|6.88|6.97|7.25|7.09|7|6.81|6.97|7.08|7.55|7.03|6.86|6.84|6.54|6.47|6.42|6.44|6.79|6.74|6.45|5.86|5.4|5.69|6.06|6.16|6.31|6.43|6.42|6.67
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2418.75|2475|2531.25|2615.6201|2418.75|2671.8799|2531.25|2728.1201|3093.75|2671.8799|2587.5|2221.8799|2362.5|2531.25|3121.8799|3796.8799|3262.5|2925|3796.8799|4078.1201|4078.1201|4471.8799|4500|4781.25|4921.8799|4415.6201|4781.25|5034.3799|4921.8799|4978.1201|5765.6201|4556.25|4640.6201|4640.6201|4500|4612.5|5343.75|4387.5|5259.3799|4500|5062.5|5203.1201|4500|4781.25|4443.75|4500|4443.75|4415.6201|4640.6201|4781.25|4781.25|4640.6201|5203.1201|4387.5|4781.25|3796.8799|5625|3937.5|4500||4218.75|4921.8799|5484.3799|4781.25|4921.8799|4640.6201|4359.3799|5906.25|5906.25|3796.8799|3375|3234.3799|3375|4218.75|2390.6201|2250|2390.6201|2531.25|2109.3799|2109.3799|2390.6201|2250|2109.3799|2531.25|2109.3799|1687.5|1968.75|1968.75|1828.12|1406.25|1546.88|1406.25|1265.62|1125|843.75|1125|984.38|1265.62|843.75|1406.25|1631.25|2390.6201|984.38|1406.25|2109.3799|1546.88|1125|984.38|1406.25|984.38|1546.88|1968.75|1968.75|1828.12|2109.3799|1968.75|2250|1968.75|1968.75|1968.75|1968.75|2109.3799|1828.12|2109.3799|1968.75|2250|2109.3799|1968.75|2250|2531.25|2812.5|2953.1201|3515.6201|2250|2250|2390.6201|3093.75|2812.5|2953.1201|2953.1201|2671.8799|2531.25|3093.75|3515.6201|3093.75|3093.75||3515.6201|3515.6201|3796.8799|3937.5|4218.75|4781.25|5062.5|5765.6201|4218.75|3093.75|3515.6201|4640.6201|4781.25|4921.8799|3515.6201|2390.6201|2390.6201|2531.25||4781.25|4781.25|4921.8799|7734.3799|8718.75|8859.3799|9140.6201|9281.25|9843.75|10406.25|10546.8799|11250|11953.1201|12656.25|11812.5|12375|12515.6201|12234.3799|9562.5|11671.8799|8718.75|7171.8799|9228.5195|9448.2402|10986.3301|10107.4199|11425.7803|12304.6904|10546.8799|12744.1396|13183.5898|15820.3096|11425.7803|13183.5898|11865.2305|14062.5|9228.5195|10107.4199|14062.5|13623.0498|15820.3096|27246.0898|27246.0898|29003.9102|30761.7207|29882.8105|30322.2695|31640.6191|42187.5|44824.2188|42187.5|42187.5|41308.5898|43945.3086|40429.6914|38671.8789|39550.7813|38671.8789|45703.1211|54931.6406|58007.8086|61523.4414|58886.7188|65039.0586|60644.5313|66796.8828|56250|37792.9688|42626.9492|53613.2813|47460.9414|38671.8789|51855.4688|42187.5|66796.8828|81738.2813|105468.75|107226.5625|121289.0625|98437.5|68554.6875|72070.3125|73828.1172|44824.2188|43066.4102|50976.5586
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|20.32|20.07|19.19|18.38|19.59|20.39|21.08|19.89|21.12|21.05|20.48|19|19.14|18.12|17.88|18.93|17.97|17.9|18.38|18.32|17.95||16.59|16.49|15.9|14.97|16.36|16.18|15.06|16.05|16.13|16.12|16.55|15.43|15.15|15.47|15.88|14.88|15.09|14.97|14.96|15.16|15.88|15.37|15.33|15.06|14.98|14.91|15|14.82|15.44|15.73|16.25|15.75|15.5|14.74|15.7|15.67|15.2|14.38|14.69|14.67|15.2|15.39|15.3|15.02|15|14.36|14.29|14.79|14.89|14.37|14.05|13.84|14.8|13.55|14.06|13.41|13.96|13.58|13.09|12.61|12.31|12.21|11.86|12.15|12.69|12.22|12|12.26|12.21|12.27|12.57|12.4|13.43|13.7|14.35|12.23|11.98|12.43|12.04|12|11.75|11.99|12.5|12.15|11.25|10.74|11.12|10.62|11.31|10.98|10.94|11.38|12|11.88|11.5|12.29|12.34|12.1|12.04|10.03|11.24|11.77|11.77|12.24|11.49|11.47|11.98|13.12|14.39|12.83|14.61|13.04|12.49|12.53|12.51||12.86|12.36|11.91|11.68|11.61|11.01|11.29|10.93|10.75|10.95|10.67|10.59|10.15|10.2|9.91|9.84|9.79|9.74|9.76|9.67|9.7|9.84|9.38|9.03|9.05|9|8.61|8.76|8.79|9.08|9.14|8.88|8.78|8.71|8.64|9.09|10.25|9.46|9.49|9.01|9.05|9|9|9.25|8.84|8.81|8.67|8.93|8.5|8.56|8.82|8.95|8.63|8.62|8.95|9.12|8.48|8.62|8.5|8.47|8.5|8.12|8.15|8|8.56|8.59|8.34|8.38|8.59|8.4|8.56|8.22|8.35|8.23|8.85|8.44|8.55|8.62|8.29|8.24|8.12|8.05|8.15|8.18|8.21|7.91|8.06|8.17|8.75|8.59|8.47|8.31|8.68|8.73|8.77|8.16|8.41|8.74|9|8.89|8.66|8.69|8.34|7.98|8.1|7.92|8.05|8.11|8.25|8.38|8.31|8.3|8.59|8.62
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|13.5|12.63|12.42|12.03|11.87|11.72|11.89|11.9|11.94|11.82|11.16|11.45|11.72|11.85|11.9|12.21|12.2|12.55|12.07|13.21|13.68|14.79|14.14|13.99|13.98|14.3|14.72|14.51|14.5|15.23|14.92|14.57|14.64|13.96|14|13.98|13.72|13.03|13.61|14.05|13.8|14.1|14.66|14.86|14.37|13.88|13.83|13.56|13.33|13.25|13.4|12.87|12.01|13|12.6|13.04|12.95|12.21|12.65|12.44|13.35|13.85|12.9|12.15|11.52|11.45|10.99|11.58|10.29|9.15|8.99|8.99|8.91|8.7|9.1|8.99|8.85|8.5|8.11|8.85|8.52|8.37|8.46|8.25|8.39|8.39|8.53|7.57|7.05|7.29|7.46|7.79|8.34|8.9|8.98|9.06|8|8.48|8.92|9.2|8.51|8.33|7.24|7.09|5.98|6.11|5.37|5|5|5.37|6.4|6.53|6.9|6.35|7.75|8.22|8.76|9.15|8.93|8.5|8.42|8.77|10.14|10.87|12.01|11.62|11.09|11.05|11.55|11.92|12.26|12.23|12.6|12.09|11.5|11.56|11.46|11.92|11.15|11.1|10.65|12.43|12.95|13.08|13.16|13.15|14.01|14.37|13.31|14.26|14.89|14.18|13.95|13.96|12.78|11.64|11.9|11.81|11.82|11.92|11.2|10.88|9.97|11.13|11.11|13|12.95|11.64|12.45|13.03|12.56|13.6|13.52|13.77|13.45|12.66|12.5|10.9|10.92|10.57|9.16|10.07|10.06|10.5|9.76|8.9|9.06|9|7.69|8.94|9.12|8.69|9.5|6.31|6.47|7|7.06|6.62|7.06|7.06|7.75|7.94|8.69|5.89|5.38|3.94|4.09|4.59|4.5|9.12|9.19|8.72|8.25|8.94|9.41|10.12|10.25|10|9.22|8.38|12.5|11|11.06|11.75|10.75|12.31|11.06|10.5|10.75|11.12|13|12.38|13.06|12.62|12|9.94|8.75|7.44|6.19|5.72|7.25|7.5|7.72|7.69|7.25|7.44|7.38|13.88|14.31|15.12|15.31|17.62
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|17.66|16.64|16.53|16|16.23|16.34|16.24|15.09|14.2|14|13.68|13.33|13.2|12.73|12.26|14.21|13.82|13.39|13.11|13.38|12.89|13.16|12.02|11.83|11.89|11.36|11.6|11.31|11.68|11.65|10.94|10.29|10.16|9.64|9.5|9.35|8.96|9.24|9.5|9.91|10.16|10.97|11.53|11.31|10.77|10.91|10.8|10.8|10.73|10.57|10.53|10.22|10.38|10.64|10.02|9.64|9.96|9.47|8.89|8.82|9.82|9.76|10.02|10.07|10.02|9.89|9.43|9.81|9.91|9.87|10.01|9.6|9.1|8.93|8.75|8.82|8.51|8.39|8.27|8.53|8.26|8.31|8.12|7.79|7.91|7.56|7.86|7.33|7.09|7.28|7.33|7.44|7.11|7.32|7.11|7.56|7.83|8.09|7.78|7.98|7.78|7.89|8|8.52|8.4|7.96|7.96|7.38|7.89|7.6|7.78|7.51|7.64|8.34|8.33|7.04|7.33|7.33|7|6.69|6.89|7.24|7.72|8.44|8.67|9.04|8.49|8.89|8.78|9.22|9.02|8.33|9.22|8.49|8.56|8.91|8.69|8.56|8.66|8.44|8.61|8.69|8.09|7.76|8.11|8.02|7.96|7.87|8.22|8.4|7.96|7.87|8|8.44|8.14|7.89|7.92|7.4|7.4|7.34|7.29|7.49|7.54|7.51|7.56|7.74|7.8|7.96|8|7.95|7.97|8.07|7.91|8.13|8.2|8.15|8.42|8.27|8.12|8.45|8.04|7.87|8.13|8.23|8.39|8.13|8.09|7.48|7.24|7.29|7.45|7.56|7.98|8.49|7.78|7.6|7.78|7.69|7.72|8.5|8.69|8.83|9.14|9.08|8.67|8.33|7.94|7.72|7.72|7.56|7.75|7.44|7.25|7.33|7.56|7.69|7.67|7.92|7.64|7.42|7.5|7.67|7.72|7.72|7.25|7.08|7.72|7.69|7.28|7.61|7.61|7.56|7.56|7.83|7.75|7.64|7.44|7.72|7.14|6.67|7.03|7.11|7.11|7.5|7.58|7.47|7.53|6.86|7.11|7.14|7.17|7.47
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.96|13.91|13.53|13.25|12.93|13.75|14.1|13.19|14.35|14.03|13.94|13.82|13.28|13.16|13.14|13.63|12.9|12.63|13.4|14.23|14.85|14.59|14.22|14.15|14.3|13.58|13.78|14.96|16.19|17.04|16.49|16.41|17.3|16.64|16.36|16.8|17.5|17.85|18.16|17.9|17.85|17.45|18.8|19.25|18.3|18.2|18.13|17.65|17.44|16.4|16.7|16.25|16.32|17.19|17|15.2|17.51|18.25|17.98|16.75|18.2|17.6|17.86|17.28|17.15|16.75|14.41|14.03|14.85|14.52|14.5|13.09|13.45|12.65|12.46|12.65|11.97|11.34|10.6|10.33|9.52|8.41|8.24|8.03|7.7|8.1|7.68|6.12|5.97|7.35|7.07|8.04|7.89|8.55|8.55|9.4|8.85|8.94|8.6|8.46|7.82|8.7|9.4|8.3|8.42|9.4|9.29|7.98|9.15|8.45|8.75|8.98|10.22|11.38|11.37|12.45|10.8|10.28|10|10.3|11.01|11.58|13.4|12.66|13.6|14.4|12.8|15.15|19.5|19.99|20.02|21.76|20.4|19.15|17.34|17.15|15|15.25|15.56|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|40|39.47|36.03|31.75|31.1|34.69|37.47|35.26|37.12|35.63|33.31|34.3|34.51|30.38|32.67|35.49|32.18|26.86|27.51|28.56|28.77|28|29.46|30.49|31.2|27.14|28.95|28.82|29.58|33.4|37.11|42.13|42.41|44.39|42.48|42.24|44.4|44.55|43.65|44.69|44.78|45.26|47.59|56.24|51.85|50.2|48.75|48.98|49.24|52.22|53.25|50.87|54.16|55.87|57|54.1|58.07|58.54|57.82|55.83|61.9|63.85|66.92|65.19|67|62.05|59.09|62.24|58.73|57.61|57.37|52.18|51.08|49.71|47.51|50.52|46.27|41.55|44.51|45.11|43.8|42.68|45.89|42.3|43.95|43.33|48.33|42.99|40.16|42|42.77|44.31|41.97|43.9|46.6|48.27|53.04|49.19|47.04|48.31|50.25|55.44|60.35|58.89|51.16|49.62|47.81|44.21|42.51|37.57|34.78|37.44|39.94|44.12|43.6|42.45|45.24|47.11|41.26|38.21|38.76|38.1|36.76|42.1|43.16|40.61|43.44|45.35|48.78|48.66|52.48|44.61|47.29|48.17|59.45|58.2|61.99|67.65|66.42|64.63|74.35|60.54|53.25|58.41|63.53|65.12|63.4|72.83|78.27|83.75|81.16|74.81|78.77|75.88|69.36|67.7|70|69.4|70.83|69.05|55.38|58.9|49.99|48.31|53.13|65.17|63.51|70.05|78.57|68.5|72.44|74.88|68.48|59.18|58.51|54.25|62|59.25|57.1|68.2|66.25|67.83|69.32|64.85|76.41|59.45|70.01|56.88|45|44.25|44.31|41.12|61.31|61.06|83.62|95.25|81.62|83.75|66.14|63|69.69|52.81|51.94|45.5|47.17|57|41|38.62|40.19|41.5|46.19|44.62|39.5|43.81|45|48|44.31|47.44|50|57.06|60.94|65|50.56|46.5|46.12|47.12|53.5|50|45.75|41.19|42.5|42.25|32.38|30|32.12|34.12|30.88|32.5|30.31|30|31.94|||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.48|3.3|3.16|3.39|3.37|3.32|3.51|3.58|3.59|3.71|3.58|3.61|3.6|3.64|3.63|3.71|3.35|3.73|3.85|3.9|3.85|3.83|3.88|3.74|3.83|3.76|3.66|3.7|3.77|3.96|3.95|3.9|3.88|3.79|3.86|3.9|3.87|3.78|3.83|3.95|3.64|3.67|3.61|3.98|4.16|4.09|4.2|4.24|4.27|4.29|4.19|4.05|4.22|4.13|4.23|3.83|3.81|4.01|3.95|3.92|4.05|4.16|4.15|4.13|4.22|3.91|3.86|3.82|4.08|4.19|4.27|4.19|4.19|3.85|3.87|4.01|3.95|3.75|3.67|3.98|3.6|3.42|3.5|3.43|3.23|3.15|3.04|3.18|3.35|3.35|3.3|3.22|3.19|3.41|3.45|3.59|3.76|3.6|3.49|3.52|3.48|3.55|3.51|3.46|3.38|3.16|3.36|3.28|3.27|2.82|2.77|2.87|3.08|3.36|3.58|3.58|3.56|3.56|3.36|3.17|3.59|3.26|3.44|3.59|3.92|3.47|3.41|3.36|3.35|3.45|3.75|3.75|3.9|3.76|3.59|3.47|3.35|3.46|3.44|3.37|3.06|2.98|2.96|2.97|2.84|2.97|3.24|3.3|3.09|3.01|2.77|2.72|2.59|2.52|2.36|2.44|2.29|2.19|2.05|1.84|1.8|1.98|1.95|2|1.78|3.03|3.08|2.92|3.06|3.16|3.16|3.37|3.34|3.81|3.81|3.56|3.61|3.22|3.06|3.45|3.21|3.05|3.02|3.11|3.16|3.19|3|2.92|2.96|2.9|2.75|2.77|2.58|2.74|2.93|2.77|2.62|2.06|2.07|1.93|1.78|1.59|1.51|1.49|1.62|1.67|1.38|1.51|1.57|1.52|1.68|1.67|1.7|1.75|1.51|1.7|2.38|2.15|2.51|2.37|2.4|1.83|1.76|1.53|1.38|1.43|1.49|1.33|1.3|1.3|2.58|2.79|3.36|3.11|3.28|3.7|3.53|4.28|3.65|3.33|3.41|3.75|3.56|2.91|2.78|2.81|2.57|2.68|3.16|3.41|3.02|3.35
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.33|5.93|5.46|5.58|5.64|5.68|6.29|5.74|5.98|6.31|6|5.49|5.29|4.95|4.96|5.7|5.88|6.19|6.36|6.96|6.9|6.79|6.85|6.51|6.29|6.51|6.75|7.16|7.08|7.83|7.57|7.62|7.91|7.03|6.41|6.6|6.61|6|6.39|7.06|7.07|7.48|7.42|7.4|7.57|7.53|7.07|7.08|7.06|6.58|6.57|6.14|6.63|6.67|6.62|6.1|6|6.29|5.73|5.29|5.85|5.38|5.44|4.75|4.06|3.77|3.97|4.13|3.31|3.33|3.31|3.04|3.08|3.22|3.38|3.26|3.01|2.84|2.81|2.65|2.53|2.04|2.07|1.94|2|1.97|2.14|2.01|2.01|1.9|2|2.04|2.14|2.25|2.35|2.17|2.32|2.24|2.33|2.34|2.02|2.24|2.4|2.63|3.36|3.36|2.65|2.25|2.24|1.75|2.05|2.18|2.42|2.27|2.47|2.87|2.73|2.86|3.32|3.46|2.93|3.33|3.39|3.92|3.92|3.69|3.63|3.68|3.68|3.66|3.52|3.4|3.85|3.65|4.02|3.9|3.69|3.8|3.57|3.16|3.43|3.35|3.36|3.32|3.32|3.32|3.69|3.58|3.72|3.95|4.17|4.13|4.35|4.58|4.14|4.09|3.62|3.66|3.42|3.64|3.36|3.33|2.69|2.09|2.42|3.08|3.15|3.74|3.67|3.54|3.56|3.78|4|3.6|3.87|3.81|5.17|3.57|4.01|4.28|4|4.36|4.4|4.01|3.37|2.83|2.66|2.45|2.33|2.39|2.43|2.54|2.96|3.02|3.09|3.62|3.81|3.77|3.75|3.92|4.46|4.17|3.85|4.12|4.81|5.27|4.81|4.87|4.96|4.62|5|4.23|5.46|5.25|4.42|5.42|5.17|5.4|6.06|6.19|6.1|6.17|6.15|6.12|5.81|6.5|7.35|5.77|5.71|5.71|5.69|6.06|4.58|3.87|4.62|5.1|5.58|5.44|8.37|7.58|9.4|9.62|9.9|11.33|11.96|14.23|13.21|9.96|7.4|7.35|7.12|8.27
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.31|13.99|13.63|12.89|12.46|12.43|12.24|12.11|12.28|12.36|12.02|11.47|11.37|10.68|10.28|10.92|9.87|9.37|9.99|9.74|9.6|9.57|9.66|9.69|9.65|9.08|8.82|8.55|8.56|9.3|8.93|8.86|9.2|8.87|8.58|7.9|8.22|8.13|7.39|7.03|6.83|6.21|6.08|6.1|5.7|5.43|5.38|5.31|5.22|5.35|6.15|5.92|6.03|5.5|5.33|5.47|5.8|5.78|5.25|5.11|5.84|5.42|5.57|5.72|5.56|5.6|5.8|7.36|6.78|7|6.48|6.02|6.13|6.1|6.31|6.43|5.64|5.1|5.12|5.19|5.64|5.42|5.38|5.33|5.2|4.83|5.17|4.96|4.73|4.82|5.27|5.14|5.28|5.47|5.27|5.42|5.53|4.99|4.37|4.54|4.85|5.28|6.37|6.05|6.27|5.67|5.18|5.1|4.93|4|3.61|4.23|5.13|5.47|5.45|4.9|5.2|4.93|5.32|5.06|5.82|5.52|6.27|7.08|7.05|6.98|7.06|7.61|7.4|8.05|8.36|8.02|8.11|8.58|8.78|8.13|7.73|8.26|8.78|9.39|9.49|8.4|8.3|8.11|8.12|8.26|9.34|9.12|8.94|9.89|8.79|8.52|7.5|8.22|8.15|8.78|8.76|9.72|9.79|9.22|8.69|8.7|8.16|6.63|6.3|7.17|7.41|8.58|8.56|10.28|10.38|11.3|12.51|13.33|13.24|11.97|11.75|12.79|11.83|12.68|12.33|12.9|13.06|13.35|12.46|12.35|11.66|10.97|9.94|9.58|10.6|9.6|8.94|10.71|12.33|13.04|12.28|12.33|11.29|9.94|10.94|10.32|9.39|8.69|7.53|8.94|8.9|9.1|8.74|7.76|8.44|7.11|7.54|7.01|7.24|7|7.97|7.61|6.9|7.06|6.03|4.85|4.33|4.47|3.17|3.5|3.57|2.9|3.11|2.81|2.78|3.2|3.68|3.43|3.65|4.24|4.14|3.78|5.29|5.72|7|8.43|7.68|7.79|5.99|6|5|4.57|6|6.61|7.8|8.13
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|9.26|9.89|9.86|9.87|9.79|9.98|10.19|9.22|10.06|9.78|8.94|10.24|9.87|8.94|9.27|9.86|8.78|12.33|13.99|15.12|14.98|14.17|15.29|15.24|15.3|13.69|12.83|13.78|13.24|15.55|15.07|21.93|22.34|19.71|20.16|20.83|22.08|21.75|23.28|22.36|22.05|22.38|24.67|27.39|27.2|26.38|25.86|25.15|25.34|25|26.47|26.3|27.85|28.75|22.82|19.48|21.54|21.59|21.31|19.11|22.36|22.54|24.02|24.06|23.09|21.02|18.22|19.36|19.7|17.29|17.55|14.7|14.54|14.46|13.47|15.6|13.44|9.78|10.3|10.83|10.7|8.94|8.28|7.69|8.6|9.06|10.17|8.14|8.8|10.26|9.94|9.79|9.48|10.6|12.73|14.4|16.79|14.46|13.19|12.84|13.64|14.72|17.86|16.62|13|13.08|12.76|10.79|8.73|7.76|7.18|9.03|8.6|11.85|12.05|12.3|14.6|15.91|14.42|13.64|14|17.84|18.38|21.22|22.18|21.6|24.58|25.9|30.3|29.88|37.15|31.13|31.37|33.75|36.71|33.85|34.11|35.96|34.52|32.59|34.24|30.53|26.1|26.97|24.39|24.91|26.5|24.97|28.4|29.55|27|27.24|26.71|28.4|23.66|22.35|22.71|21.41|22.25|21|18|19.47|17.32|16.63|17.65|22.65|22.87|23.15|22.92|24.78|31.05|34.3|33.21|31.39|34.45|36.75|41.27|38.3|37.47|39.81|35.15|36.66|35.49|33.4|33.98|34|33.95|30.89|25.12|25.81|29.56|23.19|25.19|24|26|27.5|24.12|27.38|30.5|33.25|29.31|23.5|22.5|20.5|23.31|24.38|20|21.25|18.56|16.94|17.69|16.7|19.56|16.5|30.62|33|38.44|42.12|47.2|56.12|55.75|50.5|41.88|40.19|43.12|45.5|60.5|57.06|58.94|60.75|50.69|46.5|48.75|37.56|46.5|52.31|64.94|69|65.94|53.22|61.12|51|62.25|61.5|71.06|71.62|67.73|61|61.81|59.25|50|60.98
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.88|7.04|7.14|6.91|5.88|6.24|6.03|5.51|5.77|5.82|5.48|5.69|5.74|5.05|6.98|7.81|7.67|8.36|9.27|10.03|10.6|10.14|10.69|10.89|11.45|10.19|10.26|10.73|9.84|11.31|10.95|12.44|12.55|11.62|11.17|11.87|12.72|12.45|13.72|14.29|14.2|14.67|14.22|15.2|15.1|14.05|14.16|14.1|14.51|14.25|16.44|15.36|15.94|16.35|14.73|12.27|12.47|11.96|11.87|10.47|12.3|11.89|12.39|11.74|11.56|9.32|8.18|8.69|8.76|7.5|7.54|6.25|6.29|6.26|6.22|7.21|6.3|5.62|5.26|5.45|5.35|5.04|5.37|4.99|5.08|5.05|5.68|5.04|4.57|5.53|5.38|5.15|4.63|5.27|6.32|5.92|7.22|6.25|5.92|5.94|5.54|4.51|5.85|6.17|4.01|4.02|3.8|3.32|2.76|2.11|2.38|2.93|3.39|4.25|4.07|3.72|4.1|4.75|5.36|5.56|6.07|9.07|11.93|12.41|12.39|11|12.43|13.47|14.6|15.12|17.37|17.1|16.48|17.33|20|19.15|19.55|20.81|19.95|19.58|21.06|19.36|15.44|16.48|14.69|15.85|16.73|16.05|19.71|20.42|17.85|16.81|17.07|18.24|15.71|16.55|17.3|17.06|17.34|14|12.47|13.17|11.25|10.9|10.15|12.49|13.13|14.41|15.2|14.12|14.6|17.5|16.77|16.31|16.95|15.55|17.16|14.45|15.16|17.42|15.05|17.14|16.45|15.25|14.82|15.82|16.96|15.49|12.31|13.56|14.44|12.12|12.69|12.38|12.75|13.98|13.69|15|14.62|16|15.69|12.81|11.25|10.38|11.25|10.88|9.25|10.81|11|10.38|11.75|12.69|14|13.69|13.25|13.31|14.44|14.62|15.69|18.44|18.75|17.88|15.12||22.22|23.38|32.09|27.56|29.69|31.31|29.94|29.34|29.19|21.81|24.22|28.69|34.34|39.16|37.31|28.78|33.22|32.03|39|35.31|41.44|41.22|36.62|33.53|33.03|30.5|26.62|28
01171|16371|/equities/insmed|R2000GROWTH|13.9|16.5|17.3|18.3|17.5|18.5|17.3|15.4|18|18.8|17.7|14.9|11.8|10.1|14.4|16.2|16.6|16.5|19.2|21.7|21.5|22|23.1|22.8|22.8|22|22.2|22.1|29.6|30.7|30|29.5|30.9|29.9|30.6|31.2|34.9|33.7|36.6|37.9|35.4|36.5|37.5|38.37|31.4|30.3|30.1|27.9|27.17|29.2|29.6|28.9|27.7|30.6|30.8|29.4|31.9|32.3|28.1|27.9|32|30.4|27.4|27|27.1|25.8|25.5|24.1|24.5|28.3|29.1|31.5|27.2|29.9|29.63|23.1|23.7|16.2|13.7|12.19|12.5|10.7|7.8|8|10|5.69|5.5|5|4.8|4.9|4.4|4.2|4.9|4.9|5.1|5.3|5.4|4.9|4.5|4.3|5.89|6.5|6.4|5|5.1|4.6|4.6|4.176|4.6|3.8|3.7|4.1|4.3|5.6|18.2|18.5|17.9|18|17.3|18|13.3|12.4|12.8|12.7|14|13.898|24.4|18.8|18.5|19|26|22.7|27.2|27.4|29.9|30|26.1|28|29.1|27.7|31.5|30.9|27|25.3|27.8|30.5|31.5|31.6|34.2|37.9|39.5|39.2|35.5|33|32.5|35.5|37|34.6|44.3|45|34.1|25.5|25.2|26.8|30|39|36.9|40.1|43|44.5|40.8|56.5|63|69|67|60.2|89.9|60.7|62.1|56.8|58.6|49.3|39.5|40.4|40.5|39.8|40.9|35.3|35.625|44.688|32.5|31.25|45.625|47.5|44.062|51.875|56.875|57.5|67.812|47.5|55|61.25|34.688|40|29.375|31.562|30|51.875|101.25|119.375|135.625|120.625|120.625|126.875|150|131.875|141.25|146.25|161.25|186.25|172.5|127.5|142.5||147.5|135|125|120|130|141.25|112.5|135|160|125|186.25|202.5|218.75|177.5|160|167.5|290|277.5|327.5|295|380|387.5|320|440|215|172.5|167.5|160
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|14.92|14.81|14.61|15.15|15.38|15.8|16.74|16.42|16.56|16.69|16.26|15.13|15.95|16.34|17.28|17.79|16.73|17.43|18.14|19.04|18.37|17.75|18.94|17.71|17.36|16.53|17.04|16.62|17.34|17.29|16.2|16.59|17.94|16.12|16.76|17.13|17.95|16.97|16.81|15.32|13.22|12.73|13.08|12.98|13.05|13.01|12.91|12.77|12.87|12.78|12.56|11.62|11.73|12.04|11.68|9.51|9.56|8.86|8.71|8.62|8.62|8.58|8.38|8.39|8.37|8.62|8.46|8.81|8.58|8.6|8.56|8.7|8.25|8.39|8.39|7.89|7.59|7.29|7.27|7.3|7.02|7.1|7.13|7.12|7.18|7.16|7.13|7.18|7.11|7.11|7.39|7.11|7.25|7.57|7.46|7.44|7.55|7.47|7.51|7.52|7.34|7.58|7.67|7.61|7.46|7.69|7.58|7.55|7.65|7.3|7.41|7.34|7.06|6.97|7.37|7.55|7.42|7.58|7.06|7.03|6.41|6.74|7.46|7.88|7.67|7.04|7.04|7.02|7.23|7.21|7.6|7.62|6.9|6.88|6.08|6.06|5.36|5.92|6.28|6.2|6.83|6.81|6.27|6.5|6.06|6.06|5.71|5.8|5.85|5.17|4.45|4.34|4.1|4.29|4.34|4.2|4.2|4.38|4.38|4.43|4.5|4.38|4.08|3.99|4.13|4.27|4.31|4.38|4.43|4.36|4.48|4.55|4.65|4.34|3.82|3.59|3.5|3.38|3.31|3.31|3.16|3.08|2.84|2.7|2.63|2.61|2.56|2.49|2.42|2.56|2.4|2.66|2.75|2.68|2.75|2.96|3.31|3.04|3|2.94|2.86|2.8|2.68|2.59|2.68|2.68|2.62|2.77|2.8|2.91|2.68|2.68|2.86|2.91|2.97|2.91|3.18|3.5|3.26|3.32|3.44|3.5|3.44|3.47|3.61|3.73|3.64|3.61|3.67|3.79|3.61|3.67|3.58|3.32|3.61|3.5|3.53|3.29|3.35|3.32|3.32|3.26|3.5|3.55|3.5|3.67|3.88|4.02|4.2|4.31|4.4|4.28
01175|15574|/equities/blackbaud|R2000GROWTH|14.05|12.78|12.44|11.09|10.3|10.55|10.24|10.25|11.13|12.07|11|10.33|9.23|9.15|9.1|9|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|20.67|19.74|17.7|17.25|16.92|16.98|16.79|16.48|16.57|16.15|16.25|15.88|15.96|15.28|14.56|17.84|17.54|17.72|18.08|18.5|17.87|16.6|17.14|16.93|17.06|16.49|15.93|15.99|15.29|16.21|15.66|15.9|15.77|14.33|13.77|14.21|14.69|14.6|14.88|14.62|13.84|13.07|13.95|13.62|12.99|12.72|12.48|11.99|12.18|11.99|12.24|11.44|11.31|11.22|11.06|10.38|10.48|10.17|9.99|9.73|9.84|9.32|9.65|9.02|9.12|8.92|8.83|8.92|8.59|8.65|8.57|8.11|8.09|8.24|8.33|8.57|8.73|8.14|7.97|7.32|7.14|8.11|8.08|7.83|7.76|7.53|7.58|7.05|7.48|7.81|7.87|7.22|8.1|8.6|8.58|9.25|9.46|10.14|10.2|10.22|10.65|10.49|10.4|10.09|10.4|11|10.81|12.89|12.71|11.67|11.86|12.21|12.69|13.24|12.88|13.29|13.52|13.25|12.83|12.14|11.91|10.97|11.83|12.68|13.23|13.15|13.34|14.07|14.89|14.93|15.41|15.05|14.97|15.08|14.64|14.68|13.7|13.84|13.28|13.23|12.64|12.71|12.71|12.66|12.68|12.35|11.67|11.66|12.07|12.3|12.18|12.13|11.72|12.52|11.37|11.57|11.84|11.19|10.82|11.58|11.29|10.97|10.23|9.98|9.31|11.25|11.73|12.17|12.3|12.18|11.94|12.08|12.05|12.02|12.01|11.79|12.29|11.4|12.8|13.24|13.46|13.57|13.12|11.48|11.97|11.78|10.95|11.72|11.49|11.97|11.3|11.26|11.59|11.22|10.61|10.54|10.46|9.87|11.41|11.68|11.17|10.75|10.96|10.37|9.24|10.1|8.89|8.51|8.48|8.27|7.79|8.2|8.13|8.41|8.86|8.55|8.41|8.82|9.34|8.93|8.55|8.24|7.75|8.13|6.07|6.58|7.27|7.86|7.79|7.96|8.44|8.75|8.44|8.1|8.07|8.27|8.41|9.03|8.96|9.03|9.1|9.37|9.2|8.82|8.41|9|9.03|9.34|10.13|10.86|11.17|11.75
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|2.05|2.25|2.13|2.48|3.24|3.2|3.14|3.58|3.74|3.2|2.98|2.6|2.48|2.34|2.18|2.52|2.25|2.57|2.7|3|3.2|3.14|3.26|3.5|3.28|3.19|3.14|3.95|4.58|5.31|5.18|5.63|5.85|5.02|4.28|4.23|4.58|4.66|4.22|4.56|4.74|4.93|5|4.8|5.5|5.3|5.5|5.16|5.21|5.56|6.79|6.09|5.85|5.8|5.25|5.6|4.15|4.19|4.13|3.6|3.48|3.8|3.67|3.29|3|2.95|2.9|2.91|2.7|1.9|1.9|1.85|1.75|1.7|1.79|1.7|1.86|1.65|1.4|1.35|1.04|0.98|0.94|1|0.93|0.8|0.8|0.85|0.81|0.77|0.75|0.75|0.9|0.94|1.02|1.18|1.07|0.95|0.83|0.87|0.81|0.74|0.76|0.65|0.61|0.65|0.69|0.64|0.65|0.54|0.56|0.57|0.55|0.48|0.46|0.49|0.41|0.45|0.44|0.55|0.66|0.72|0.71|0.63|0.65|0.7|0.95|0.89|0.79|0.59|0.8|0.59|0.42|0.45|0.5|0.39|0.45|0.48|0.39|0.35|0.48|0.35|0.32|0.38|0.38|0.44|0.45|0.47|0.4|0.34|0.25|0.22|0.3|0.28|0.36|0.36|0.4|0.36|0.31|0.3|0.29|0.37|0.2|0.14|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.14|0.13|0.18|0.27|0.27|0.25|0.3|0.24|0.29|0.31|0.23|0.27|0.29|0.33|0.51|0.43|0.45|0.44|0.38|0.44|0.91|1.27|1.38|1.53|1.44|1.44|1.59|1.31|1.38|1|1|1.06|1.16|1.06|1|1.41|1.12|1.38|1.81|2.12|2.25|1.94|2.09|2.38|4.38|5.19|6.88|7|7|7.25|5.88|7.62|9|8.56|9.06|9.06|8.38|8.69|8.75|7.84|7.88|8.25|7.62|8|7.25|7.75|6.25|8.12|8.02|9.5|||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|40.68|38.87|39.29|38.06|38.73|39.77|40.72|39.02|38.94|38.4|37.6|36.89|35.78|35.3|35.07|36.66|35.99|36.42|37.03|38.91|39.46|40.1|39.14|39.36|39.23|37.74|37.25|39.27|41.9|43.33|38.72|38.56|38.6|34.51|34.74|38.08|41.91|39.71|39.42|38.62|35.88|35.17|35.68|34.62|34.36|34.37|34.52|33.83|33.22|31.67|31.47|31.81|32.83|33.77|33.77|32.77|32.74|32.55|32.02|31.37|31.37|31.32|31.61|31.69|31.67|29.8|29.07|28.77|28.77|30.14|30.77|30.2|29.22|29.28|27.84|28.28|28.08|26.32|27.35|27.96|27.97|28.69|29.7|28.5|27.16|25.97|27.35|25.19|24.51|24.41|24.83|24.35|24.9|26.22|28.09|28.08|27.55|28.6|28.43|28.18|28.63|27.74|27.83|27.6|27.45|28.96|28.69|30.44|27.05|26.76|26.36|26.37|26.08|26.75|27.94|30.15|29.85|30|30.94|29.12|29.91|28.38|32.16|32.3|32.35|31.52|32.16|31.67|33.92|34.31|35.55|35.8|36.27|32.9|33.87|32.01|30.43|30.44|30.44|30.41|30.39|28.81|29.17|28.18|27.29|30.73|30.83|29.8|30.19|30.29|31.08|30.39|28.97|29.17|29.8|28.33|26.76|25.73|24.9|26.95|27.87|26.82|26.17|26.18|22.56|27.06|27.25|27.45|25.37|25|24.85|25.34|25.39|25.99|25.49|24.9|26.67|25.89|23.48|24.7|24.07|23.77|22.65|22.19|24.46|26.14|22.06|21.91|20.98|21.15|21.68|23|24.27|24.27|23.38|22.69|22.01|21.81|21.26|21.2|21.08|20.46|18.57|19.24|19.36|20.34|20.04|20.59|21.14|19.73|20.95|19.67|19.91|19.91|20.46|20.89|20.59|20.65|21.69|21.81|21.57|20.04|19.67|19.36|19.36|20.28|21.87|22.43|21.09|19.48|19.73|20.71|20.83|19.85|20.04|19.73|19.79|19.97|20.71|19.85|20.04|21.26|20.53|17.52|19.79|20.89|20.28|21.63|21.69|21.51|21.14|22.92
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.376|6.125|5.742|5.77|5.412|5.499|5.4|4.968|4.95|4.838|4.57|4.399|4.434|3.875|3.74|4.024|3.726|3.875|3.856|3.796|3.555|3.467|3.28|3.116|3.195|3.121|3.212|3.21|3.144|3.189|3.124|3.054|3.05|2.864|2.915|2.91|2.888|2.808|2.708|2.756|2.511|2.581|2.966|2.834|2.955|2.969|3.091|2.824|2.757|2.558|2.551|2.429|2.447|2.449|2.425|2.381|2.465|2.474|2.353|2.154|2.189|2.23|2.156|2.27|2.161|2.156|1.831|1.896|1.806|1.883|1.938|1.959|1.906|1.999|1.976|1.911|1.877|1.884|1.775|1.809|1.683|1.68|1.696|1.654|1.64|1.654|1.576|1.556|1.58|1.462|1.399|1.468|1.406|1.47|1.45|1.45|1.433|1.469|1.462|1.377|1.438|1.424|1.375|1.419|1.406|1.385|1.462|1.469|1.359|1.43|1.494|1.531|1.538|1.554|1.501|1.431|1.54|1.475|1.369|1.343|1.374|1.344|1.436|1.759|1.899|1.7|1.637|1.666|1.755|1.825|1.824|1.786|1.799|1.744|1.746|1.75|1.647|1.573|1.499|1.371|1.393|1.425|1.406|1.411|1.356|1.419|1.374|1.387|1.444|1.363|1.363|1.349|1.312|1.435|1.394|1.519|1.536|1.417|1.469|1.5|1.562|1.531|1.45|1.481|1.381|1.456|1.456|1.562|1.635|1.6|1.48|1.521|1.576|1.45|1.396|1.389|1.531|1.415|1.681|1.755|1.913|1.975|1.994|1.629|1.641|1.583|1.244|1.144|1.126|1.238|1.25|1.262|1.381|1.323|1.281|1.25|1.276|1.137|1.141|1.242|1.234|1.297|1.297|0.961|0.906|0.938|0.969|0.984|0.961|0.953|1|1.016|1.062|1.078|1.023|1.094|1.102|1.148|1|0.953|0.945|0.922|0.914|0.914|0.883|0.898|0.984|0.945|0.781|0.812|1.289|1.211|1.242|1.07|1.047|1.047|1.062|1.062|0.945|0.945|0.867|0.828|0.844|0.828|0.859|0.906|0.844|0.883|0.758|0.773|0.695|0.75
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.34|22.81|22.58|22.55|23.53|23.9|24.15|24.23|25.4|25.39|24.9|24.36|24.5|24.15|24.1|24.9|24.48|25.68|26.7|27.25|27.75|25.41|25.37|24.9|25.63|24.69|24.6|25.35|25.26|26.17|26.4|26|26.43|25.38|24.45|24.48|25.1|26|25.8|26.28|25|26.02|26.73|28|29.84|30.35|29.75|28.61|27.2|27.21|26.23|25.6|25|25.35|26.54|24.54|24.98|24.75|24.1|22.75|24.83|26.6|25.84|24.45|24.14|24.65|24.64|26.8|25.85|25.65|27.1|26.13|25.1|25.5|25.35|24.4|22.5|21.01|21|21.18|22.89|22|22.25|21.6|21.12|20.25|20.9|19.94|20.24|20|19.89|19.7|18.8|19.5|20.65|21.81|22.3|23.1|22.2|22.7|22.4|21.25|23.08|23.21|23|22.65|22|19.81|19.25|19|18.79|18.96|19.9|21.11|21.2|20.8|21.5|22.15|21.4|20.1|20.04|21.5|23.15|24.35|24.5|20.6|22.53|22.5|22.4|22.5|23.99|24|24.03|23.12|24.52|24.1|23.75|23.35|23|25.3|24.45|23.5|21.35|21.74|21.3|21.45|20.61|19.9|20.7|20.58|20.6|21.9|20.9|19.9|20.3|20.1|19.85|18.86|18.7|20.08|18.9|18.75|19.02|18.15|17.35|21.18|21.24|21|20.85|21.05|19.4|19.75|19.73|19.44|19.37|19.21|19|20.63|20.98|20.7|20.15|19.97|20.19|19.72|18.61|17.5|18.14|17.74|17.25|17.69|17.22|17.15|17.48|17.38|17.05|16.82|16.55|16.95|17.19|17.69|18.12|18.81|18.81|18.31|18|18.75|17.81|17.38|17.38|17.31|17.25|16.44|16.44|17|17.38|17|16.56|17|17.19|16.06|17|17|16.94|16.88|16.62|16.69|16.25|16.69|17.38|16|16.06|17.12|16.56|16.88|16.62|17.19|16.75|16.81|16.56|15.88|16.44|17|16|15.38|15.12|14.5|13.88|13.75|14|14.38|14.38|14.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|47.13|45.04|42.92|42.47|40.81|42|43.8|41.92|46.65|48.02|46.24|48.01|48.85|44.85|45.11|49.45|46.3|65|66|67.75|69.55|66|65.75|64.72|61.45|60|59.1|59.06|59.7|61.95|55.59|57.33|58.4|52.2|51.55|52.7|53.39|52|51.3|52.04|53.39|46.55|48.35|47.47|46.6|44.83|44.01|43|42.58|43.55|43.9|41.6|43.9|43.68|39.98|37.6|38.01|35.45|34.85|30.02|32.7|32.07|32.14|31.51|31.21|29.99|28.22|29.15|30.59|30.33|33.45|33.2|33.4|33.55|31.8|33.85|33.02|31.25|31.15|32.55|33.8|32.82|30.95|29.87|31.17|30.2|30.38|29.6|29.91|28.78|27.49|26.62|25.08|25.2|25|25.85|24.36|23.1|22.95|23.04|23.4|24.93|24.35|25.07|24.9|24.75|25|25.98|25.75|21.92|23.08|23.35|25.12|26.84|27.24|27.5|28.01|26.72|25.25|25.3|25.9|26.46|24.62|26.55|27.31|26.45|27.4|29.25|30.65|31.73|32.82|29.97|33.27|33.74|35.8|31.6|31.13|33.21|32.1|32.73|33.05|31.65|30.07|29.85|28.95|29.8|27.2|28.8|31.26|30.35|30.7|29.15|29.69|33.3|31.98|32.23|34.88|33.57|33.3|34.99|33.98|31.95|29.75|28.11|25.1|27.85|27.95|29.45|31.03|29.4|29.05|29.5|26.3|26.75|27.25|25.9|26.5|25.5|27|28.51|27.2|27.1|25.65|25.45|27.95|28.5|28.95|28.6|27.8|35.51|35.2|33.56|35.3|35.4|36.2|37.04|38.24|36.6|39.62|39.62|38.5|36.25|41.06|40|41.38|43.5|36.5|37.62|39.31|35.44|35.75|34.06|33.75|29.69|32.25|31.62|34.38|34.06|35.31|35.06|35.19|35.5|35.94|35.12|35.12|37|37.62|38.5|35|36.44|36.38|33.69|32.94|31.56|32.38|31.84|33.66|33.69|33.69|32.38|33.44|31.38|32.62|33.5|33.25|28.06|27.69|29.25|25.88|21.44|19.72|20.38
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|35.83|31.98|32.07|32.33|32.7|33.5|34.65|32.88|34.07|34|34.37|36.18|44.02|46.54|44.11|47.61|49.76|50.78|48.48|50|53.42|51.76|48.6|47.28|45.41|37.54|37.4|37.02|36.7|38.7|36.5|39.89|38.55|35.17|34.92|34.87|34.49||36.97|36.32|35.63|32.34|27.88|26.77|26.13|25.94|28.86|25.14|23.66|22.54|22.72|22.65|23.85|22.85|23.13|22.27|22.84|22.03|21.25|20.47|21.19|21.65|21.43|19.71|19.32|19.32|18.78|19.49|19.68|18.6|18.37|18.3|18.14|17.97|16.74|15.94|15.8|13.89|13.46|12.91|13.07|12.49|12.85|12.54|13.27|12.77|12.93|12.95|12.63|12.66|12.52|12.64|12.58|12.92|13.2|13.59|13.99|13.91|13.18|13.29|13.48|13.24|13.43|13.72|13.23|13.23|12.73|11.59|10.73|10.86|10.55|10.46|11.32|11.91|11.52|11.65|12.54|12.5|12.84|13.03|12.7|14.01|14.41|16.34|16.46|15.96|16.24|16.39|17.11|18.01|17.98|17.15|17.33|17.37|16.74|17.08|16.72|17.77|17.69|17.11|14.83|16.37|16.37|15.47|15.14|14.64|14.15|13.64|13.26|13.26|14.17|13.64|12.01|11.98|10.53|10.05|10.31|9.21|9.08|8.88|8.13|7.67|9.35|9.37|8.98|9.12|9.12|9.13|9.21|8.56|8.59|8.75|9.12|8.63|7.67|7.11|8.34|7.99|8.38|8.56|8.95|8.67|8.33|7.65|6.75|7.31|7.17|7.04|6.62|6.58|6.54|6.54|6.58|6.5|6.58|6.58|6.79|6.54|6.7|5.43|5.26|5.22|4.94|5.26|5.16|4.98|4.65|4.57|4.77|5.02|5.18|4.32|4.2|4.15|4.36|4.48|4.44|4.61|4.36|4.11|4.2|4.2|3.95|4.15|4.24|4.49|4.94|5.1|5.26|4.16|4.2|4.26|4.57|4.77|4.61|4.85|4.61|4.77|4.77|4.61|5.14|5.35|5.26|5.76|5.43|4.98|4.65|5.06|5.1|5.02|5.18|5.39
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.13|24.72|23.99|23.46|24.67|25.02|26.32|25.41|25.17|25.55|30.49|29.93|29.68|28.14|28.44|29.34|28|28.37|27.88|29.56|29.58|29.17|28.99|28.55|29.56|28.09|29.08|29.08|29.18|31.9|31.87|32.25|33.34|32.07|32.37|32.19|32.82|32.54|31.24|31.39|30.08|31.16|32.15|31.98|29.44|29.38|29.46|30.4|31.22|31.84|32.49|31.66|32.05|33.33|31.26|34.48|33.66|33.21|32.85|32.13|31.35|31.1||31.98|30.99|29.16|28.32|28.04|32.35|32.37|31.04|30.01|29.91|29.67|29.09|28.52|26.52|25.88|26.34|25.93|26.14|24.2|22.19|21.9|22.22|21.8|22.64|20.88|19.92|19.98|20.16|19.38|19.53|21.1|20.64|21.6|21.9|20.76|20.7|19.62|18.39|18.84|19.88|20.08|18.36|16.91|17.23|17.56|18.14|17.68|18.03|20.79|20.78|23.1|22.54|21.86|22.31|22.68|20.7|20.3|19.41|19.09|19.49|22|23.2|22.3|22.24|22.51|22.7|23.53|24.78|23.32|24.62|21.76|20.91|21.5|19.76|20.44|20.28|19.48|19.22|17.96|15.02|16.58|16.08|15.44|15.59|15.6|13.12|13.48|13.62|13.42|12.32|12.74|12.14|12.16|11.82|10.4|10.3|9.6|8.45|7.8|10.08|9.3|9.08|10.8|10.72|10.8|11.84|11.7|12.8|13|19.51|19.8|19.08|18.6|21.04|19.92|19.92|19.24|18.72|17.1|16.78|15.26|15.9|14.67|15.38|14|14.18|18.38|18.05|17.52|18.2|16.82|16.07|15.97|15.7|15.4|14.85|13.43|13.15|13.57|13.8|12.57|12.03|11.53|9.97|9.4|10.35|9.7|11.05|13.53|13.99|12.6|12.7|13.88|13.6|13.85|13.2|12.75|12.85|12.57|12.5|11.18|10.38|9.2|9.62|9.55|9|8.88|9.57|10.05|8.4|8.4|8.25|8.32|8.75|8.15|8.68|7.83|7.47|6|5.85|5.95|6.1|6.33|6.03|6.2|6.7|7.8|7.05|8
01193|15676|/equities/cogent-communications|R2000GROWTH|13.19|8.66|6.5|5.71|5.91|6.5|6.3|7.29|6.3|6.5|6.1|5.91|6.89|6.5|5.91|5.51|4.92|5.32|5.91|6.1|6.3|6.69|7.48|7.29|7.88|7.29|31.31|29.73|29.34|31.31|34.46|40.95|35.05|33.08|37.21|39.38|39.38|41.55|39.38|45.29|39.58|40.17|51.78|39.38|33.08|22.64|22.05|21.26|24.42|24.61|24.02|24.61|34.46|25.6|21.66|21.66|19.89|22.64|20.87|22.45|22.64|17.92|20.67|22.64|22.05|22.64|20.67|32.49|39.77|39.58|43.71|45.68|42.53|44.3|33.47|20.67|13.78|9.84|10.24|10.44|9.84|9.84|7.88|10.24|9.84|9.84|9.84|9.06|8.27|8.86|9.84|9.65|9.25|10.24|10.44|12.01|12.8|13.98|9.84|11.81|17.92|19.69|27.37|7.88|6.69|8.66|7.68|6.3|5.91|12.8|17.72|18.71|19.69|23.63|20.67|24.61|24.02|23.63|24.42|23.82|23.23|23.82|24.61|27.57|25.79|31.5|34.26|43.71|51.19|53.36|53.16|50.21|51.19|56.12|55.33|51.19|51.39|61.63|72.46|72.85|65.96|65.57|57.1|67.54|62.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.55|6.45|6.93|6.13|6.35|6.16|6.82|7.19|7.25|7.16|6.59|6.75|6.93|6.29|6.09|5.99|5.7|5.75|6.24|6.7|6.2|7.57|7.62|7.25|7.05|6.99|7.09|7.24|6.82|7.18|7.2|7.32|7.28|7.12|7.24|7.3|6.67|6.49|6.56|6.7|6.8|6.69|6.77|6.55|6.04|5.3|5.32|5.3|5.28|4.86|4.81|4.32|4.28|4.29|4.13|4.3|4.26|4.01|3.88|3.89|4|3.99|3.83|3.72|3.48|3.4|3.3|3.31|3.26|2.77|2.82|2.77|2.9|2.75|2.86|3.27|2.8|2.41|2.49|2.69|2.06|1.81|1.83|1.78|2.1|2.4|2.7|2.62|2.72|2.72|2.89|2.83|2.85|3.09|3.05|3.11|3.25|3.26|3.39|3.55|3.38|3.12|3.15|2.99|3.19|3|3.39|3.48|2.9|2.74|2.76|3.05|3.19|3.35|3.38|3.15|3.14|3.32|3.25|3.22|3.67|3.4|4|4.5|4.97|4.89|4.69|4.39|4.7|4.6|4.93|4.36|4.4|4.85|4.79|4.71|4.49|4.13|3.89|3.75|4|4|3.63|4.02|3.9|4.2|3.9|3.71|4.1|4.03|3.61|3.29|3.2|3.45|3.4|3.24|2.97|2.98|3.05|2.56|2.32|2.58|2.93|3.02|2.15|3.18|3.27|3.51|3.56|3.6|4|4|3.65|3.73|3.31|3.5|3.62|3.6|3.7|4.01|3.5|4.24|3.15|3.17|2.26|1.8|1.96|2.05|2.14|2.44|2.45|2.45|2.5|2.78|2.44|2.46|2.5|2.47|2.38|2.12|2.5|2.19|2.12|2.12|2.56|2.94|3.19|3.31|3.38|3|3.12|2.88|3|2.94|3.81|5.19|5.06|5.38|5.25|5.5|4.94|3.81|4|4.19|4.25|4.69|4.75|3.75|4|5|5.5|5.44|6.19|6.19|6.56|6.88|7|6.88|6.56|6.31|7.06|6.38|7.75|7.81|7.62|7.62|7.56|8.31|7|6.81|7.25|7
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|11.84|12.12|12.99|11.56|11.2|11.99|12.11|10.93|10.93|10.13|8.33|8.76|9.29|8.87|9.52|10.19|7.59|7.95|9.59|10.43|10.61|9.73|10.32|10.03|9.7|9.53|9.38|9.61|9.65|10.31|10.12|10.38|10.22|9.4|9.2|10.05|9.84|10.17|10.18|10|10.9|9.73|11.06|11.12|10.8|8.45|8.53|8.51|8.49|8.56||8.03|8.56|8.44|6.97|6.16|7.15|6.81|6.52|6.23|6.74|6.04|6.43|6.2|6.13|5.79|5.69|5.8|6.15|6.46|6.74|6.02|5.7|5.75|6.21|5.82|5.27|4.96|5.12|4.73|4.68|4.07|3.7|3.59|3.75|3.14|3.1|2.83|2.96|3.01|2.98|2.84|3.46|3.42|3.48|3.64|3.13|3.01|2.84|3|2.98|3.05|3.22|3.04|2.78|2.72|2.67|2.73|2.71|1.99|1.96|2.28|2.25|2.54|2.51|2.67|2.79|2.61|2.39|2.62|2.1|2.48|2.51|2.52|2.53|2.6|2.67|2.39|2.49|2.71|2.79|2.49|2.57|2.41|2.48|2.39|2.4|2.4|2.37|2.39|2.41|2.12|2.09|2.19|2.22|2.25|2.27|2.28|2.34|2.3|2.07|2.07|2.11|2.16|1.84|1.91|1.85|1.78|1.97|1.74|1.86|1.89|1.53|1.38|1.32|2.08|2.14|2.58|2.59|2.68|2.73|2.75|2.53|2.56|2.72|2.65|2.76|2.7|2.78|3.26|3.02|2.97|2.76|2.96|2.67|2.58|3|2.59|1.94|2.49|2.65|2.67|2.98|3.17|3.48|4.15|3.61|3.89|4.22|4.59|3.7|3.56|3.07|2.7|3.56|3.8|3.19|3.93|4.04|3.94|5.04|4.74|4.8|3.56|3.85|4.56|5.19|4.93|5.69|6.07|5.8|5.37|5.19|5.3|6.28||8.05|6.27|8.47|9.78|9.06|6.3|6.7|5.04|6.23|6.58|6.69|7.27|6.1|5.11|7.26|7.41|6.43|6.49|6.89|5.46|5.06|5.11|4.96|5.21|4.75|4.65
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|9.64|9.63|9.29|8.71|10.26|9.77|10.87|10.6|11.44|11.92|11.22|10.73|11.17|10.87|11.65|13.4|13.6|16.74|17.3|18.27|16.35|14.91|15.12|14.97|13.9|13.03|12.79|13.57|13.9|16.64|13.67|13.64|13.38|11.04|11.31|12.01|13.15|12.62|12.39|12.48|12.34|12|12.68|12.49|12.24|11.41|11.79|11.28|11.42|11.03|11.48|10.67|10.85|10.84|10.14|9.61|10.1|10.65|10.93|10.22|11.15|10.5|11.22|12.25|11.78|9.99|9.58|9.59|9.58|9.61|10.04|9.53|9.47|9.26|9.42|9.59|8.72|7.9|7.94|8.17|6.76|5.95|6.05|6.07|6.19|5.81|6.9|6.18|6.32|6|6.06|6.49|5.9|6.83|7.4|7.96|8.41|8.65|8.5|8.66|8.74|8.24|8.33|8.33|7.1|7.19|7.81|6.91|6.04|6.1|6.97|7.25|6.81|7.4|7.52|8.35|8.95|7.76|7.36|6.45|6.26|6.2|6.43|7.59|6.99|6.3|7.65|8.33|10.05|10.12|11.86|11.68|13|13.37|15.95|16.25|16.06|16.9|16.32|15.8|16.76|12.29|12.77|14.15|14.83|15.5|16.04|15.5|17.36|17.65|16.99|14.69|16|16.59|14.99|16.56|17.3|16.73|15.92|17.4|14.74|13.63|14.53|14.11|14.5|17.44|17.53|20.36|21.59|20.92|22.24|20.99|20.23|17.02|16.88|15.9|16.3|17|19.89|22.85|22.04|22.1|19.82|18.95|22.29|22.27|20.22|18.75|17.62|20.5|22.12|19.19|22.62|21.88|23.62|26.38|25.56|30.19|35|38|34.12|28.31|30.38|28.62|30.62|39.81|31.62|39|40.62|42.81|50.5|47.69|50.5|49.38|47.75|54.25|47.25|42.25|41.44|43|37.75|36.94|37.06|38|39.69|42.19|39.88|38.19|34.81|30.38|31.75|30.12|27.25|25|26|25.81|25.12|26|22.62|20.19|20.94|18|19.75|21.38|20.44|21.88|23.09|21.88|21.19|23.22|44.03|44.06
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|38.05|36.89|35.58|34.2|35.57|35.32|36.01|35.28|35.22|34.8|32.16|31.64|31.25|29.65|30.69|32.6|31.64|31.77|31.2|30.7|30.65|31.37|31.9|31.46|31.65|30.71|34.29|34.63|36.85|37.75|38.98|40.28|39.3|37.68|36.93|38.27|38.37|37.28|36.99|38.45|37.8|36.83|36.26|38.03|36.7|37.06|37.39|37.45|40.06|39.23|40.48|39.14|40.17|39.62|38.04|36.69|37.35|34.64|35.28|35.35|36.47|35.72|36.53|34.23|33.45|32.94|32.29|34.53|34.23|34.59|37.29|38.56|38.18|38.19|35.77|36.19|35.37|33|32.43|31.63|31.67|31|30.29|28|26.73|27.21|27.48|26.6|25.85|26.2|25.28|28.57|29.01|31.3|30.73|31.89|29.89|29.12|29.1|29.04|27.23|26.69|26.75|25.9|23.74|22.58|22.83|23.79|22.17|20.64|21.53|22.84|22.43|22.92|25.18|25.2|26.44|26.55|25.45|25.9|28.04|25.77|26.89|29.44|29.86|31.32|31.33|32.76|32.63|30.03|27.16|27.4|29.94|29.29|29.29|29.35|28.22|27.94|26.99|27.38|28.46|30.11|30.17|31.65|31.02|30.86|29.65|29.34|29.12|29.49|29.89|28.93|29.09|28.7|25.35|25.83|24.34|23.69|24.91|25.38|23.9|22.11|22.82|21.56|18.84|19.71|19.42|20.67|20.66|19.58|18.62|18.79|18.54|17.53|17.36|16.36|16.63|16.68|16.88|16.68|17.22|17|17.11|20.09|20.11|19.4|19.04|18.94|17.6|17.85|17.72|17.97|19.75|18.52|19.26|19.69|21.22|19.69|19.5|17.6|16.87|17.66|17.85|17.85|18.15|23.67|22.2|21.59|20.55|17.48|17.66|15.52|14.29|14.23|13.68|14.11|13.86|13.8|13.86|12.27|11.96|12.14|12.57|11.96|11.78|12.88|14.11|14.66|14.41|14.29|14.54|13.8|14.66|13.68|12.14|13.62|13.74|13.62|12.76|13|12.27|9.81|8.65|9.08|8.39|8.46|9.57|9.63|8.95|9.26|9.31|9.81
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.33|14.37|14.42|15.42|15.05|14.74|15.6|15.24|15.87|15.51|13.87|14.15|14.55|13.51|13.96|15.69|13.78|14.37|15.28|16.15|17.37|14.69|15.24|14.87|15.33|14.05|14.19|14.19|13.78|19.33|18.1|19.65|20.01|18.88|18.19|19.79|21.79|21.97|22.65|21.88|22.24|23.2|21.97|23.51|19.65|17.24|15.33|15.24|15.69|15.24|15.65|15.01|15.28|15.87|16.06|16.37|17.69|17.83|17.24|16.56|18.69|18.24|17.33|15.69|15.42|13.83|13.14|14.1|12.96|14.96|17.56|16.28|15.74|16.94|17.42|19.33|17.19|14.42|15.83|14.87|14.55|14.24|14.42|14.1|14.19|13.51|14.05|13.28|12.96|13.05|13.05|12.78|12.19|12.28|12.19|12.51|15.46|12.6|11.42|10.64|12.39|13.6|15.51|14.12|12.19|11.37|11.28|10.01|9.05|8.37|7.64|9.19|9.73|11.64|12.69|12.23|13.83|10.51|10.64|10.82|9.73|14.92|16.15|13.19|12.14|12.92|12.51|13.92|15.96|17.78|20.42|17.19|17.47|20.6|24.92|23.01|25.38|26.79|26.61|27.74|28.97|22.65|22.65|27.61|30.02|31.79|32.57|37.21|41.03|45.57|38.48|38.43|38.8|47.89|45.85|53.26|52.76|41.71|38.25|39.89|36.93|41.12|31.47|28.75|24.38|28.24|29.25|32.07|34.84|35.25|39.89|41.53|38.89|45.16|54.08|51.44|56.85|53.49|56.58|73|78.64|96.7|96.38|94.1|100.88|87.6|129.76|99.11|65.67|83.86|105.46|102.05|118.26|120.03|147.25|162.89|193.87|227.41|271.19|276.59|228.27|191.6|189.61|186.2|264.58|339.13|255.56|300.19|318.95|311.84|369.55|351.36|465.63|429.25|415.6|430.67|486.67|471.32|519.93|563.14|569.96|558.87|535.56|527.32|528.74|613.17|507.7|528.46|545.23|561.43|546.65|502.87|502.02|366.14|372.96|391.15|426.69|471.6|387.46|362.16|554.32|548.35|602.65||627.66|636.76|584.03|468.76|460.66|480.27|445.45|543.24
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.88|4.97|3.73|3.75|3.75|3.75|3.83|3.87|3.85|3.68|3.84|3.91|3.93|3.83|3.73|3.73|3.83|3.73|3.83|3.83|3.8|3.67|3.83|3.83|4.03|3.67|3.83|3.9|4.1|3.91|4.09|3.77|3.89|3.75|3.94|4.22|4.14|3.48|3.99|4.25|3.62|3.85|4.48|4.52|4.54|3.5|3.25|3.31|3.24|3.17|3.03|3.02|2.95|2.98|3.2|3.02|3.1|3.18|3.07|2.75|2.84|2.36|2.73|2.83|2.67|2.87|2.83|2.85|2.46|2.38|2.51|2.4|2.29|2.07|2.01|2.02|2.06|1.59|1.67|1.78|2|1.75|1.69|1.61|1.9|1.58|2.08|2.23|2.39|2.25|2.4|2.89|2.81|2.99|2.87|3.03|2.97|2.62|2.68|2.62|2.28|2.72|2.8|2.65|2.2|2.4|2.46|2.37|2.15|1.66|1.78|2.08|2.27|2.35|2.35|2.21|2.52|2.97|3.03|2.97|3.18|3.32|3.67|4.33|4.07|3.7|3.67|3.94|3.81|4.29|4.45|4.71|4.56|4.24|4.67|4.45|5.13|5.3|5.07|4.84|4.81|4.23|3.9|3.74|4.02|4.04|4|3.89|4.15|4.58|4.78|4.71|3.83|3.92|3.74|3.39|3.75|4.2|3.67|3.96|4.28|4.13|4.58|5.2|4.27|5.08|5.07|5|5.08|5.4|4.15|4.67|4.67|4.79|4.76|4.48|5.67|5.18|5.1|5.74|5.97|5.98|5.84|5.42|5.2|5.68|5.15|4.4|4.29|3.42|3.24|3.33|4.06|4.17|4.25|4.58|4.54|3.92|3.58|4|3.9|3.81|4.04|4.08|4.19|4.81|4.75|5.38|5.77|5.67|5.4|5.29|5.9|5.08|6.08|6.25|5.79|6.13|6.4|6.5|6.58|6.23|5.67|6|5.44|6.42|6.29|6.46|6.33|5.02|4.9|4.92|4.04|3.44|3.54|3.17|3.35|3.63|3.31|2.88|3.46|3.46|3.58|3.79|3.59|4.24|3.23|3.25|3.25|3.38|3.33|2.74
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|28.11|28.64|28.27|27.36|27.75|27.88|29.32|28.41|28.89|28.97|29.31|28.74|28.2|26.48|26.7|26.38|26.16|26.25|28.75|29.18|29.07|29.17|29.95|29.54|30.46|30.13|29.93|30.29|30.35|31.87|31.3|35.01|35.49|34.31|32.45|33.94|34.37|33.4|32.5|31.9|31.24|30.5|30.78|31.8|31.63|35.57|35.54|35.77|35.7|36.24|35.51|34.5|33.55|34.1|32.46|30.55|31.12|31.36|32.05|30.56|28.68|28.9|28.87|29.15|28.85|29.07|27.6|27.77|27.93|28.5|29.55|28.14|28.38|27.8|25.86|26.4|25.98|24.59|24.32|27.36|26.63|25.9|25.58|25|25.7|24.99|24.19|22.09|20.28|23.19|24.5|25.45|24.6|25.91|25.09|26.63|26.95|26.48|26.42|28.45|29.47|29.67|28.9|29.21|28.25|28.88|29.43|28.29|29.04|28.5|29.06|28|28.5|27.4|26.2|26.32|26.03|25.98|25.11|24.4|26.24|24.5|23.85|25.5|27.76|26.29|26.25|27.27|28.28|27.48|26.95|26.73|27.89|28.09|28.68|28.85|29|30.12|29|28.1|28.28|27.35|28.15|27.76|27.48|27.61|27.92|27.56|25.7|25.88|27.68|27.51|23.25|23.96|22.53|22.65|23.49|21.5|22.07|21.66|21.89|20.95|19.3|20.55|20|21.98|21.7|20.83|21.5|21.99|22.09|21.85|21.96|21.96|22.16|21.75|22.44|20.65|19.95|20.05|19.1|19.72|20|18.44|18.54|18.15|18.25|19.09|19.25|20|22.38|22|21|20.69|20.5|20.12|20.06|20.25|20|20.06|20.25|20.38|19.44|20.88|21.31|21.25|21.12|21.06|21.38|20.88|21.06|20.62|20.62|21.25|21.38|21.25|21.38|20.38|19.88|19.62|19.19|18.12|18.5|18.56|18.31|19.31|20.38|20|20.75|19.75|20.31|19.98|19.88|19.38|19.66|18.75|20.38|19.94|19.38|19.62|21|21|19.88|18.88|18.25|17.81|18.56|18.69|17.75|18.44|18.88|18.5
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|20.9|20.5|19|20.2|20.84|21.14|21.8|20.3|20.02|19.73|19.07|19.05|18.8|17.95|17.95|19.45|17.88|16.34|16.67|16.88|16.65|15.79|15.05|14.9|14.74|14.22|14.72|15.86|16.43|18.75|18.85|18.77|19.33|17.66|17.73|18|18.62|17.52|17.61|17.54|17.18|14.76|15.8|15.96|14.26|14.46|14.47|14.73|13.39|12.9|12.89|12.28|11.62|11.74|11.28|9.98|10.37|10.43|9.84|9.37|11.15|10.96|10.91|11.55|11.19|11.06|10.38|10.4|10.13|9.35|9.35|8.81|10.01|10.15|9.96|9.62|8.88|8.81|9.26|9.05|8.95|8.12|7.03|7.09|6.67|6.31|6.7|5.73|5.94|6.04|5.76|5.65|5.55|5.64|5.76|5.14|5.71|5.56|5.25|5.42|5.92|6.03|6.18|6|6.1|6|6.17|5.67|8.2|7.78|7.83|8.4|9.35|10.64|9.98|9.82|9.75|9.07|9.28|9.04|9.4|9.28|9.81|10.57|11.24|11.54|11.8|12.4|12.7|13.2|12.51|11.65|12.45|12.24|11.24|12.05|11.45|11.3|11.5|11.41|11.46|10.75|8.97|7.9|7.97|8.35|8.14|8.02|8.7|8.99|8.88|8.45|8.26|8.89|9.22|8.71|8.65|8.51|8.38|8.74|9.26|9.05|8.49|8.9|8.05|10.97|11.07|11.08|11.21|10.9|10.31|10.54|10.84|11.07|11.12|10.68|10.6|10.21|10.54|11.27|10.99|11.43|11.9|11.09|10.36|9.88|9.15|8.74|8.7|8.68|8.43|8.76|9.62|9.68|9.03|9.72|9.47|9.33|8.84|8.41|8.22|8.28|8.09|7.56|6.75|6|6.62|7.06|7.22|6.12|6.19|5.81|6.34|6.09|6.62|6.53|7.78|8.88|9|8.88|9.59|8.72|8.84|8.44|7.72|7.44|7.66|7.12|7.5|6.78|7.66|7.72|8.59|8.22|8|7.94|8.06|7.81|6.75|6.44|7.31|7.19|7.41|6.66|6|7.06|6.62|9.5|10|10.81|10.94|12.75
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.02|8|8.28|8.32|8.98|11.61|12.16|12.23|13.64|13.65|13.6|13.76|13.92|13.2|12.77|13.5|11.72|11.32|12.13|12.06|12.46|12.23|11.05|11.39|11.61|11.74|12.47|12.24|12.57|14.32|16.96|17.18|17.63|17.03|17.33|18.25|16.67|16.48|15.98|16.73|17.23|17.58|19.38|18.48|18.15|17.83|17.2|17.16|17.34||18.78|17.17|16.8|16.43|15.66|15.29|14.65|14.05|14.07|12.91|14.18|13.92|12.73|12.43|12.6||11.62|12.4|11.52|10.41|10.46|9.79|9.04|9.15|8.95|9.01|8.33|8.32|8.35|8.82|9|8.64|9.09|9.01|9.44|8.38|8.37|8.16|8.35|7.75|7.85|8.91|7.78|7.87|8.25|8.79|9.1|9.32|8.96|8.64|9.11|9|8.54|9.41|9.77|9.69|10.83|10.32|9.04|9.56|9.64|9.06|8.28|7.86|7.68|7.76|7.98|7.79|7.5|8.12|8.24|7.46|7.51|8.69|9.28|8.46|7.57|7.51|7.82|7.51|7.16|7.05|7.51|7.09|8.02||7.54|7.27|6.81|6.32|6.08|5.49|5.43|5.94|5.79|5.91|6.08|6.11|6.49|7.51|6.51|6.17|5.74|6.09|5.28|4.95|4.72|5.02|5.4|5.36|5.65|6.5|6.39|6.84|5.83|5.63|5.54||5.07|4.32|3.97|3.57|3.61|2.69|2.57|2.48|2.59|2.49|2.22|2.43|2.16|2.21|2.1|1.8|2.03|2|2.25|2.21|2.02|1.78|1.73|1.73|1.8|1.66|1.76|1.76|1.84|1.62|1.62|1.76|1.49|1.51|1.62|1.58|1.73|1.73|1.69|1.73|1.8|1.8|2.02|1.84|1.67|1.76|1.89|1.82|1.8|1.76|1.66|1.75|1.73|1.69|1.55|1.6|1.73|1.76|1.73|1.85|1.87|1.84|1.87|1.85|1.55|1.28|1.44|1.3|1.28|1.37|1.37|1.48|2.92|2.84|3.17|2.68|2.86|2.16|2.2|2.16|2.09|2.11|2.09|2.23
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|43.92|39.92|42.44|39.92|40.05|39.28|39.44|38.89|39.2|39.27|39.38|38.4|39|37.28|38.02|38.84|39.09|39.4|39.08|39.69|38.89|37.63|37.04|37.34|37.39|35.95|35.27|35.28|36.67|37.69|38.46|41.55|44.45|42.81|42.9|43.24|43.82|43.96|43.72|43.68|42.95|41.84|41.36|40.97|40.68|40.39|39.67|39.37|39.67|38.41|37.68|36.86|37.8|37.27|36.43|36.73|36.81|37.15|37.06|36.23|35.94|37.59|37.59|36.72|35.75|36.14|35.7|36.23|34.75|34.78|35.24|34.35|33.9|34.1|34.24|34.17|32.85|33.19|32.71|31.84|30.58|30.03|29.72|29.18|29.08|29|29.62|28.94|29.09|30.34|30.79|29.92|29.7|30.29|29.47|29.81|30.59|30.68|30.78|30.22|30.05|29.98|29.19|29.47|30.41|30.92|30.67|31.39|30.58|30.92|32.13|33.18|33.43|33.48|33.33|33.82|32.78|33.58|33.43|32.94|31.79|32.32|33.09|33.58|33.77|34.06|33.72|33.82|33.82|34.16|34.53|33.87|34.64|34|35.11|35.9|33.34|33.58|33.82|33.21|33.57|32.42|32.85|31.89|31.21|30.2|30.07|30.44|30.63|30.85|30.61|30.2|30.05|29.96|28.99|28.23|27.85|27.3|27.24|26.57|27.06|26.77|25.99|26.77|25.81|27.35|26.86|27.32|27.91|28.6|27.64|27.88|28.07|26.57|26.16|27.2|27.06|26.65|26.09|26.93|25.74|25.51|25.65|25.2|25.99|25.75|25.51|25.36|25.8|26.23|26.33|25.9|26.34|27.01|25.61|25.32|25.41|25.65|25.99|26.46|27.05|27.22|26.86|26.93|26.88|26.57|26.04|26.09|25.61|25.65|25.36|25.33|25.51|25.11|25.3|26.33|25.97|26.15|26.03|25.61|25.3|25.73|25.85|25.24|24.28|24.52|24.4|24.76|23.19|23.07|22.95|23.19|22.95|22.71|22.71|24.04|22.65|21.5|21.32|21.5|20.47|19.69|19.69|19.57|20.65|21.14|20.96|21.02|21.38|21.68|21.26|21.62
01218|21153|/equities/cabot-corp|R2000GROWTH|35.97|35|34.08|36.3|37.36|37.67|38.83|36.33|37.7|37.78|40.26|39.45|38.7|36.76|36.54|38.08|36.89|38.11|38.85|39.21|39.7|39.43|37.18|35.73|35.94|34.86|33.7|33.51|33.8|34.25|32.93|33.13|33.47|32.15|33.53|33.4|35.04|34.6|33.35|32.97|32.34|31.48|30.44|31.35|31.59|31.65|31.95|31.6|32.35|30.55|29.1|27.39|28.38|28.57|27.9|27.52|28.85|29.42|29.61|28.45|30.12|30.48|28.51|27.19|26.78|26.02|25.59|26.8|27.61|29.4|28.75|28.91|28.43|29.56|29.61|29.7|29.38|28.6|29.38|28.49|28.08|26.06|25|23.61|24.5|23.9|24.99|22.12|21.49|21.9|22.74|22.68|23.51|25.26|24.5|25.11|26.22|26.35|26.51|26.26|26.48|27.41|25.33|23.97|25.45|25.01|24.4|22.9|21.31|20.59|20.52|21.35|22.14|23.29|24.1|23.84|24.89|24.54|25.04|23.1|24.2|24.35|25.69|27.75|28.65|27.6|29.3|29.05|24.63|25.77|27.02|27.01|27.25|29.99|30.9|34.61|34.83|36.85|35.43|35.75|35.6|32.95|32.85|34.03|33.17|33.1|32.9|31.77|33.04|36.27|35.22|34.7|35.85|38.09|36.31|36.98|35.3|34|33.68|34.47|39.82|40.7|39.38|39.9|34.9|39.4|39.01|40.37|39.4|39.4|38.92|38.15|36.8|35.78|35.8|35.55|36.02|36.62|37.45|38.26|37.4|37.51|37.13|34.07|35|33.6|34.97|33.49|32.1|31.5|29.86|30.59|33.83|33.46|34|38.2|35.61|33.18|28.81|27|26.38|25.25|26.38|25.19|24.38|25.12|24.44|24|24.12|22.75|23.06|20.88|19.62|18.81|19.31|31.69|29.38|32.94|35.25|36.81|37.69|37.03|33.5|32.75|32.12|31.62|32.31|28.94|27.27|27.88|30.09|28.62|27.44|26.88|26.62|26.81|27.5|27|25.75|25.56|29|30.5|27.75|28.75|27.06|22.94|22.75|22.06|22.81|23.75|23.94|23.69
01219|15302|/equities/aaon|R2000GROWTH|2.17|2.07|1.94|2.01|2.24|2.26|2.31|2.39|2.47|2.37|2.24|2.3|2.26|2.23|2.12|2.36|2.37|2.47|2.52|2.53|2.55|2.5|2.66|2.63|2.52|2.67|2.61|2.52|2.63|2.64|2.54|2.69|2.7|2.64|2.63|2.69|2.65|2.64|2.6|2.57|2.52|2.51|2.81|2.9|2.59|2.49|2.48|2.44|2.54|2.4|2.47|2.4|2.53|2.5|2.44|2.34|2.44|2.37|2.33|2.16|2.3|2.31|2.4|2.38|2.44|2.47|2.35|2.42|2.28|2.39|2.56|2.48|2.45|2.37|2.52|2.59|2.02|1.87|1.93|2.03|1.87|1.85|1.76|1.73|1.75|1.76|1.84|1.85|1.82|1.87|1.91|1.78|2.07|2.13|2.38|2.46|2.43|2.48|2.39|2.44|2.35|2.48|2.58|2.77|2.46|2.47|2.58|2.5|2.3|2.13|2.19|2.24|2.11|2.26|2.17|2.37|2.34|2.13|2.23|2.18|2.37|2.05|2.31|2.42|2.47|2.69|2.53|2.63|2.61|2.62|2.76|2.55|2.81|2.63|2.51|2.26|2.34|2.38|2.3|2.17|2.22|2.11|1.8|1.76|1.92|1.73|1.76|1.76|1.84|1.84|2.06|1.91|1.8|1.77|1.85|1.84|1.76|1.6|1.49|1.49|1.49|1.52|1.58|1.71|1.59|1.77|1.87|1.79|1.81|1.77|1.77|1.78|1.76|1.73|1.59|1.55|1.52|1.43|1.4|1.39|1.36|1.35|1.27|1.22|1.12|1.11|1.11|1.07|1.05|1.13|1.13|1.12|1.11|1.13|1.17|1.27|1.23|1.36|1.29|1.3|1.18|1.17|1.04|1.05|1.27|1.31|1.38|1.32|1.35|1.39|1.32|1.27|1.4|1.35|1.35|1.4|1.34|1.32|1.34|1.45|1.44|1.52|1.5|1.47|1.4|1.42|1.38|1.4|1.43|1.42|1.57|1.54|1.41|1.29|1.25|1.16|1.21|1.23|1.21|1.14|1.14|1.03|1.04|1.03|1.06|0.97|1.02|1.03|1.08|0.97|0.96|0.85
01220|20913|/equities/badger-meter-inc|R2000GROWTH|6.19|5.88|6.12|6.21|5.95|5.88|5.75|5.51|5.61|5.53|5.45|5.53|5.62|5.62|5.56|5.59|5.4|5.51|5.49|5.59|5.49|5.4|5.42|5.29|5.25|5.23|5.34|5.35|5.19|5.38|4.92|4.83|4.85|4.69|4.81|4.56|4.75|4.55|4.59|4.56|4.53|4.31|4.57|4.42|4.56|4.72|4.76|4.87|4.79|4.89|4.7|4.62|4.5|4.61|4.55|4.3|4.22|4.03|3.99|3.94|4|4.06|4.15|4.16|4.12|4|3.95|3.95|3.81|3.83|3.56|3.49|3.61|3.67|3.63|3.6|3.62|3.81|3.93|3.73|3.5|3.54|3.75|4.02|3.96|3.87|3.86|3.81|3.88|3.92|4.14|3.88|3.95|4|4|3.9|4.12|3.87|4.16|3.72|3.81|3.96|3.84|4.03|4.09|4.05|4.22|4|3.69|3.5|3.72|3.84|3.81|3.91|3.89|4.16|4|3.81|3.63|3.56|3.62|3.53|3.5|3.44|3.44|3.66|3.59|3.47|3.93|4.03|4.16|4.15|4.16|3.77|4.04|3.78|3.74|3.44|3.44|3.36|3.35|3.16|3.03|2.88|2.84|2.82|2.88|2.91|2.89|2.92|2.83|2.88|2.69|2.63|2.69|2.62|2.75|2.55|2.75|2.86|3|2.89|2.88|3.16|2.91|3.19|3.16|3.17|3.3|3.28|3.36|3.25|3.29|3.41|3.62|3.59|3.59|3.72|3.69|3.74|3.75|3.74|3.56|3.66|3.59|3.54|3.75|3.75|3.62|3.56|3.29|3.31|3.47|3.53|3.59|3.69|3.3|3.41|2.91|2.91|2.94|2.91|2.88|2.88|2.98|3.01|2.95|3.12|3.25|3.27|3.25|3.19|3.28|3.41|3.45|3.45|3.47|3.45|3.5|3.45|3.5|3.53|3.54|3.5|3.48|3.64|3.55|3.25|3.16|3.36|3.59|3.84|3.83|3.95|4|3.97|3.94|4.05|4.28|4.22|4.28|4.53|4.16|3.94|3.84|3.84|3.94|4.12|4.08|4.05|3.86|3.89
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|4.11|3.3|3.35|3.75|3.54|3.88|3.68|3.75|3.79|3.44|3.87|3.74|3.81|3.68|3.8|4.45|4.52|4.59|4.47|5.25|5.1|4.43|3.79|3.78|3.55|3.57|3.66|3.42|2.84|2.85|2.67|2.75|2.82|2.67|2.85|2.87|2.72|2.32|2.29|2.34|2.33|2.31|2.26|2.28|2.32|2.13|2.06|2.15|2.22|2.3|2.3|2.38|2.51|2.24|1.9|1.92|2.08|2.01|2.02|2.03|2.09|2.12|2.12|2.12|2.22|2.01|2.76|2.77|2.58|2.54|2.51|2.36|2.06|2.24|2.29|2.36|2.36|2.35|2.43|2.34|2.42|2.34||2.34|2.4|2.34|2.34|2.36|2.34|2.34|2.34|2.34|2.34|2.34|2.35|2.34|2.34|2.28|2.34|2.34|2.36|2.32|2.3|2.29|2.19|2.34|2.34|2.34|2.42|2.34|2.34|2.34|2.35|2.34|2.34|2.34|2.39|2.34|2.42|2.32|2.34|2.32|2.31|2.32|2.31|2.32|2.31|2.31|2.31|2.31|2.37|2.44|2.31|2.36|2.32|2.34|2.31|2.29|2.34|2.28|2.26|2.18|2.18|2.17||2.31|2.31|2.38|2.38|2.4|2.19|2.26|2.15|2.24|2.17|2.09|2.12|2.16|2.18||2.18|2.16|2.18|2.16|2.15||2.24|2.26|2.26|2.29|2.29|2.32|2.32|2.33|2.32|2.25|2.25|2.25|2.29|2.22|2.22|2.29|2.23|2.29|2.16|2.16|2.15|2.02|2.04|2.06|2.04|2.11|2.19|2.19|2.04|2.04|1.99|1.98|1.99|1.86|1.97|1.86|1.9|1.83|1.86|1.86|2.01|1.9|1.93|1.93|2.08|2.08|2.11|2.29|2.17|2.29|2.29|2.29|2.29|2.31|2.29|2.29|2.29|2.38|2.36|2.37|2.4|2.44|2.4|2.4|2.4|2.47|2.47|2.58|2.33|2.27|2.4|2.23|2.4|2.27|2.47|2.53|3.15|2.38|2.15|2.01|1.97|2.01|2.08|2.01|2.02|1.99
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|28.54|27.75|25.94|25.19|25.88|26.21|27.48|26.22|26.59|26.33|25.95|25.3|25.4|25|24.63|25.3|24.95|25.59|25.92|26.63|27.03|26.5|25|24.31|24.27|23.82|24.06|23.83|24.49|24.67|23.5|23.43|23.49|22.3|22.14|22.84|24.1|23.14|22.67|22.65|22.6|22.2|22.94|22.64|21.9|22.01|21.88|21.8|21.95|20|20.5|19.29|19.75|18.78|17.76|17.7|18.65|18.7|18.62|17.85|19|18.52|18.86|18.36|18.2|17.8|17.8|18.06|18.9|18.83|18.5|18.08|17.96|18.03|18.9|17.58|17.5|17.11|16.1|16.72|16.49|15.6|16.14|16.07|15.95|15.7|16.43|15.4|15.25|15|15.84|14.9|13.8|13.94|13.75|15|15.48|16.75|15.9|15.25|15.6|15.36|15.78|15.65|15.1|15.6|16.5|17|17.75|16.75|16.75|17.05|16.95|17.4|16.99|17.55|18.5|18.37|18.55|18.43|18.46|17|19.23|20.12|19.85|20|17.94|18.45|18.65|19.05|19.1|18.26|17.99|16.8|17.65|17.39|16.3|16.8|16.78|16.95|16.2|15.5|15.9|16.65|15.1|14.2|15.25|16.7|16.9|16.62|15.05|14.2|13.65|14.45|13.26|13.85|14.15|13.48|14.21|14.9|13.35|13|13.13|13.1|11.7|14.44|14.8|14.8|15.19|15.5|14.35|15.42|15.77|16|14.93|13.15|16.95|16.85|17.19|17.25|16.83|16.45|15.8|14.96|15.75|15.96|14.83|15.19|15.7|16.7|15.35|14.2|15.1|14.58|15.7|16.61|15.6|14.64|14.94|14.69|12.25|12.25|13.88|13.31|12.38|11.69|11.06|11.25|12.5|11.69|11.75|10.31|10.56|11.75|10.56|10|10.88|11.94|11.12|11|12|11.5|10.94|9.75|12|12.38|12.94|12.44|12.62|11.5|11.69|10.81|11.25|12|11.69|12|12.44|13.38|12.56|12.62|13.06|12.38|13.19|13.81|13.94|13.88|13.88|13.44|13.94|14.75|15.06|15.44
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|20.57|20.22|20.94|19.84|20.34|17.07|17.55|17.38|18.48|18.4|18.77|19|19.32|18.28|18.35|19.09|18.83|22.05|21.51|22.4|23.5|22.99|22.98|23|20.64|20.27|19.85|20.77|21.38|21.9|18.05|18.98|18.92|18.75|19.07|19.96|19.38|19.12|19.5|19.94|20.75|20.74|17.88|18.27|17.86|17.97|18.35|18.09|18.62|18.54|19.19|19.28|19.33|20.49|20.49|21.01|21.07|21.1|21.35|20.1|20.54|20.43|21.41|20.58|20.69|20|18.5|20.31|20.76|20.05|23.43|21.05|21.2|20.97|20.08|21.39|21.73|20.52|21.41|20.62|20.22|19.5|16.9|17.9|17.24|16.36|16.47|14.95|14.57|14.99|17.18|16.75|16.72|15.95|16.98|19.76|20.41|20.34|19.1|21.8|24|22.92|25.3|24.39|22.54|22.5|22.75|21.45|21.17|16.85|17.2|19.48|18.31|16.78|14.07|13.51|15.41|14.53|16.1|14.43|14.85|15.25|23.77|25.96|26.23|22.86|28.54|28.5|29.02|29.75|31.71|33.27|33.95|31.84|35.55|34.26|30.21|29.75|30.51|31.59|27.5|24.9|23.94|24.3|24.14|26.52|25.9|29.1|28.6|29.4|32|30.05|31.1|32|28.25|28.29|28.8|26.84|28.74|26.27|27|22.62|22.86|23.02|20.04|15.75|17.7|20.03|20|20.01|18.15|19.15|18.25|16.76|19.9|19.14|18.97|16.37|13.7|14.26|11.81|13.38|14.85|13.98|13.93|14.76|14|12.65|11.5|11.88|8.97|9.19|9.31|9.06|7.69|6.88|6.44|5.62|6.38|5.75|6|4.5|3.62|4.5|3.56|4|4.25|4.75|5|5.41|5.69|5.5|5.88|5.62|6.25|6.12|5.88|6.69|6|6|5.81|6.38|5.88|6.12|6.5|7.38|8|8|8.25|7.75|7|5.28|4.62|5|5.31|5.09|5.5|5.75|5.59|6|6.56|6.94|7.44|7.75|7.75|6.88|5.38|5.38|5.56|5.75|6.88|6.75
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|41.99|41.16|41.15|39.72|38.96|39.68|41.17|39.26|40.41|41.37|41.03|39.41|38.63|38.21|37.47|38.56|37.09|37.41|38.57|39.18|39.29|41.35|39.31|38.43|38.25|36.94|37.07|38.04|39.54|41.2|41.08|39.88|39.28|38.04|38.87|40.81|40.2|40.58|40.5|41.21|40.73|40.98|43.71|43.7|43.67|43.88|42.3|41.79|41.4|40.9|40.19|39.05|38.77|38.28|38.02|38.37|38.86|39.16|38.76|37.7|40.21|39.37|39.2|37.82|37.68|37.93|38.07|38.58|37.85|38.04|38.59|37.65|37.41|37.58|37.12|37.48|37.04|36.38|36.47|37.34|36.47|40.24|39.64|38.78|38.65|36.84|36.88|34.86|35.88|36.36|35.8|35.7|36.19|37.56|35.93|36.56|37.53|36.9|36.76|36.48|36.23|35.67|34.65|33.38|32.07|33.55|34.9|44.26|43.73|40.89|41.09|40.38|42.02|42.78|42.25|39.43|37.58|37.46|35.84|34.88|32.65|31.88|33.79|35.33|34.14|37.23|37.71|37.84|37.18|37.09|37.82|37.46|36.7|36.28|36.77|37.37|35.32|35.46|34.85|34.76|34.03|32.32|32.12|31.78|31.64|31.68|32.95|33.14|33.41|34.32|34.31|34.82|33.36|33.18|32.01|31.05|29.73|30.03|29.75|29.82|29.71|30.01|28.63|26.82|24.99|30.68|30.64|31.11|31.45|32.03|32.79|32.16|31.85|31.98|32.09|31.54|31.57|30.4|31.07|31.06|31.02|31.26|30.83|29.92|29.82|29.74|27.56|27.6|26.85|27.82|28.66|29.14|29.92|29.02|28|27.04|26.75|26.39|26.21|26.27|27.46|26.75|26.87|24.95|23.1|25.67|24.95|24.41|24.17|23.63|23.69|23.1|23.45|23.16|23.34|23.51|23.29|23.99|22.26|22.32|22.38|23.22|22.98|22.62|22.38|22.56|22.14|20.46|18.67|21.06|22.02|22.5|23.16|22.02|22.5|21.3|23.93|25.13|27.4|28.84|28.81|29.26|27.4|27.94|26.69|27.58|27.94|29.92|31.11|31.29|29.65|31.11
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|6.44|6.54|6.52|6.29|6.29|5.64|5.5|5.12|5.07|5|4.97|5|5|5.04|5.1|5|4.88|4.94|4.97|4.9|4.93|4.81|4.79|4.75|4.72|4.75|4.72|4.75|4.68|4.64|4.61|4.57|4.56|4.56|4.62|4.7|4.66|4.66|4.67|4.59|4.13|4|4.2|4.09|3.83|3.9|3.77|3.67|3.59|3.52|3.5|3.3|3.33|3.5|3.46|3.4|3.55|3.59|3.3|3.36|3.5|3.39|3.45|3.37|3.29|3.2|3.21|3.25|3.06|2.83|2.78|2.78|2.67|2.72|2.58|2.6|2.54|2.56|2.52|2.49|2.6|2.59|2.54|2.48|2.46|2.44|2.43|2.44|2.51|2.52|2.48|2.37|2.28|2.33|2.42|2.46|2.43|2.56|2.52|2.36|2.32|2.27|2.2|2.2|2.23|2.25|2.27|2.29|2.15|2.08|2.12|2.25|2.32|2.23|2.33|2.4|2.3|2.3|2.31|2.44|2.23|2.18|2.19|2.12|2.16|2.02|2|2.22|2.44|2.45|2.48|2.5|2.4|2.01|2.09|2.06|2.08|2.08|2.08|2.11|2.1|2.06|1.75|1.7|1.69|1.79|1.76|1.75|1.68|1.73|1.74|1.84|1.4|1.37|1.24|1.19|1.15|1.23|1.25|1.23|1.06|0.89|0.8|0.75|0.71||0.88|0.95|0.96|1.04|1|1.05|0.88|0.88|0.67|0.8|0.82|0.81|0.87|0.9|0.84|0.83|0.84|0.69|0.65|0.62|0.62|0.51|0.5|0.5|0.47|0.52|0.58|0.56|0.51|0.52|0.55|0.52|0.52|0.53|0.61|0.56|0.41|0.45|0.44|0.47|0.42|0.5|0.52|0.55|0.51|0.58|0.56|0.55|0.56|0.69|0.69|0.67|0.7|0.66|0.7|0.7|0.67|0.7|0.72|0.68|0.69|0.72|0.69|0.73|0.69|0.75|0.69|0.62|0.73|0.68|0.81|0.77|0.75|0.75|0.81|0.73|0.7|0.72|0.81|0.91|0.91|0.95|1.03|1.05|0.94|1.03
01236|16769|/equities/nuvasive|R2000GROWTH|9.33|9.18|9.86|9.45|9.31|9.96|11.05|10.15|11|10.09|9.95|9.62|9.73|9.36|9.75|10|10.27|11.08|10.27|10.25|11.59|11.62|11.63|11.26|11.25|10.6|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.89|28.02|27.45|29.13|28.52|28.13|27.45|25.65|25.13|25.4|24.63|24.59|25.66|25.28|25.19|26.47|23.63|25.07|24.17|25.95|24.85|24.48|23.83|22.07|20.57|20.35|20.52|20.99|22.19|22.45|21.94|22.37|22.28|20.97|20.35|21.91|22.84|21.08|20.97|21.24|19.79|18.77|19.85|19.05|18.67|18.85|17.24|17.17|18.25|18.6|18.96|18.44|18.1|20.98|19.39|20.21|20.6|19.85|19.33|17.53|19.8|20.61|20.55|20.23|20.46|19.67|19.21|19.35|19|19.31|19.04|18.34|16.79|16.75|16.8|17.27|16.96|15.31|15.34|16.69|17.1|15.68|14.9|14.04|13.73|14.31|14.63|13.61|12.4|12.57|13.28|12.47|12.72|13.12|13.06|13.79|14|13.37|12.97|12.47|11.94|12.75|12.83|12.78|12.6|13.33|11.95|11.33|11.26|11.95|12.19|12.3|12.37|15.2|15.15|14.61|15.33|15.2|14.96|13.49|14.39|14.07|18.14|19.69|21.85|20.9|20.46|20.41|21.13|20.21|20.09|18.73|19.37|17.91|19.2|20.29|20.34|21.1|21.35|21.45|21.33|19.32|17.94|17.97|17.99|19.33|19.33|19.24|21.86|23.44|22.7|21.49|21.16|22|20.21|21.92|21.33|18.39|18.05|18.59|18.3|16.87|15.23|15.69|15.3|17|18|18.66|18.33|17.45|17.33|17.49|18.26|16.57|17.03|17.37|19.97|16.5|17.46|18.63|19.99|21.31|25.37|22.57|23.23|22.34|21.33|24|22.25|21.79|20.58|20.54|24.17|24.79|22.34|23.5|27.94|26.33|24.12|22.67|25.33|26.33|24.87|25.29|21.67|25.87|27|29.58|28.67|26.71|26.83|26.12|26.37|24.92|24.75|23.46|30.06|28.42|29.37|28.17|29|24.67|27.5|29.25|29.08|26.5|24.83|25.67|26.67|23.37|22.25|23.35|21.08|21.46|21.58|22.83|23.92|22.92|21.21|19.17|15.74|15.79|16.04|16|16.25|16.96|15.37|13.33|18.75||18|17.11
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.36|10.58|10.15|9.96|10|9.65|8.79|8.3|8.31|8.53|8.23|8.11|8.14|7.47|7.28|7.79|7.54|7.67|8.36|8.81|8.6|8.35|8.47|8.6|8.78|8.67|8.66|8.44|8.96|9.28|7.93|8.22|8.23|7.66|7.55|7.77|7.92|7.85|7.53|7.85|7.3|6.94|7.01|7.11|7.23|6.92|6.96|6.89|6.85|6.79|6.93|6.8|6.69|6.77|6.73|6.62|6.66|6.57|6.67|6.35|6.81|6.64|6.76|6.7|6.64|6.47|6.34|6.38|6.36|6.53|6.5|6.54|6.47|6.49|6.38|6.43|6.12|5.82|5.9|6.07|6.07|5.89|5.63|5.43|5.5|5.75|5.85|5.5|5.49|5.61|5.28|5.39|5.04|4.98|4.92|5.06|5.13|5.07|5.15|5.33|5.44|5.5|5.57|5.53|5.52|5.42|5.45|5.49|5.27|5.12|5.07|5.15|5.13|5.56|5.18|5.22|5.31|5.15|4.87|4.53|4.68|4.42|5.1|5.5|5.82|5.78|5.57|5.47|5.89|5.77|6.07|5.8|6.12|5.91|6.16|6.41|5.95|5.98|5.78|5.89|5.74|5.26|5.33|5.09|4.84|4.9|4.94|4.92|4.84|4.99|5.08|5.02|4.91|5|5|5.51|5.2|4.99|5.07|5.07|5.08|4.97|4.58|4.48|4.8|5.48|5.5|6.2|6.22|6.28|5.93|6.18|6.06|6.3|6|5.2|5.96|5.33|5.28|5.77|5.74|5.83|5.85|5.72|5.88|5.7|5.37|4.83|4.73|4.86|4.67|4.44|4.97|5.07|5.07|5.38|5.41|5.17|4.73|4.83|5.87|5.27|5.08|4.67|4.46|4.56|4.15|3.85|3.79|3.71|3.62|3.46|3.37|3.23|3.19|3.1|3.15|3.37|3.17|3.73|3.44|3.44|3.42|3.4|3.69|3.6|3.67|3.35|3.29|3.17|3.42|3.58|3.69|3.71|3.62|3.85|3.96|4|3.96|3.83|3.96|3.67|4.25|4.25|3.58|3.67|3.73|3.69|3.35|4.02|3.06|3.5
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|25|24.64|23.45|21.48|20|20.13|20.04|19.6|20|18.71|17.21|17.42|17.18|16.6|19.1|20.08|19.23|20|20.49|20.44|21.26|20.63|19.7|18.79|18.82|18.87|19.37|18.3|17.6|20.42|19.95|21.91|21.4|19.25|18.98|20.04|19.83|20.25|19.1|19.34|18.98|18.59|19.85|21.57|20.05|19.21|19|18.05|19.38|23.04|25.5|25.31|26.09|26.4|24.93|23|25.47|25.45|23.05|20.2|22.25|22.6|19.75|19.59|19.97|19.74|19.42|18.55|18.75|17.4|19.35|18.15|17.45|17.7|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|15.4|12.9|12.53|12.62|12.53|12.62|12.5|12.55|12.12|11.95|11.84|10.84|10.4|9.82|10.14|10.64|10.21|10.35|11.51|12.13|11.59|11.61|10.99|10.37|10.24|10.04|9.75|9.4|9.56|10.42|9.78|9.61|9.78|9.82|9.8|10|10.19|10.16|10.34|10.14|9.84|9.55|10.29|9.66|10.1|9.8|9.84|9.55|9.91|9.15|9.02|9.07|8.51|9.13|8.53|8.09|8.47|8.16|8.17|8.07|8.91|8.89|8.78|9.25|8.84|8.88|7.94|8.09|8.15|8.36|8.18|7.93|7.66|7.38|7.17|7.23|7.23|7.12|6.8|7.43|6.85|6.66|6.45|6.33|6.18|5.82|5.86|5.7|5.79|6.13|6.42|6.46|6.87|6.94|7|7.12|7.31|7.15|7.21|6.98|6.62|6.26|7.3|7.05|6.84|6.88|7.32|7.09|6.61|6.76|8.34|8.8|8.98|9.89|9.73|9.78|9.78|10.14|10|9.15|9.01|9.46|10.72|12.16|12.89|12.84|11.96|12.62|13.16|13.35|13.58|13.44|14.17|14.18|13.74|12.91|12.81|14.17|12.47|12.29|12.26|9.91|9.96|10.36|9.9|10.09|10.69|12.88|12.89|13.04|12.91|12.75|12.49|11.71|11.49|11.34|11.44|11.18|10.65|10.98|11.13|11.54|10.75|10.22|10.31|10.72|11.23|11.17|11.31|10.52|11.98|11.89|12.16|12.16|11.84|12.01|11.53|11.26|12.16|11.71|10.6|10.24|10.77|10.72|10.54|10.91|10.81|9.41|9.07|9.57|9.87|9.73|10.62|10.86|10.81|10.81|10.14|9.74|9.18|8.9|8.84|8.62|8.67|7.55|7.88|7.21|7.32|7.32|7.43|7.1|7.55|7.21|7.15|7.32|7.49|7.32|7.66|8.62|7.21|6.59|6.36|6.2|6.53|6.31|6.87|7.55|8|7.21|7.21|7.15|7.15|7.55|8.22|8.95|8.9|9.12|9.29|9.07|8.05|7.6|7.72|6.98|7.49|7.38|6.36|6.87|6.42|7.04|6.14|7.1|7.88|8.84
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|17.39|17.13|16.62|17.59|18.04|18.38|19.01|18.16|18.46|18.74|18.64|18.6|17.41|16|15.96|17.01|17.77|18.46|18.13|18.5|18|17.71|18.2|18|17.81|17.19|17.79|18|18.2|19.08|20.03|20.41|20.09|19.77|19.15|19.11|19.18|18.85|18.93|18.7|18.95|18.5|19.03|18.85|17.75|17.83|17.5|16.84|16.29|15.65|15.15|15|15.12|15|14.79|13.95|14.68|15.11|15|15.26|20.31|19.97|20.26|20.1|19.75|19.35|18.35|19.98|19.92|18.73|18.53|18.07|17.96|18.5|18.47|19.2|18.08|16.61|16.65|17.05|17.47|16.71|16.5|15.35|14.72|14.79|14.99|14.23|14.46|14.38|14.78|14.97|15.16|16.23|16.49|17.62|19.34|19.77|18.42|18.39|17.77|18.37|18.96|17.69|17.73|16.86|17.45|17.27|17.29|17.16|17.8|18.53|18.6|19.47|20.89|20.78|21.5|21|21.38|20.41|21.4|22.49|23.16|24.5|24|25.1|24.81|25.73|25.3|25.71|24.96|23.74|23.28|22.7|22.8|23.65|24.19|23.72|23.93|25.01|26.5|26.75|24.13|23.8|23.65|23.76|22.62|21.1|21.26|22.24|22.72|21.9|21.14|22.28|21.19|20.7|20.9|21.05|21.05|21.01|19.97|19.52|18.83|17.64|17.37|18.62|19.15|20.68|20.95|20.06|21.11|21.45|21.7|21.92|23.62|22.5|23.47|21.86|22.29|22.85|23.5|23.76|23.89|23.15|23.35|22.75|21.38|20.86|20.25|19.53|19.61|21.17|24|23.25|22.8|23.14|22.88|21.9|20.94|21.12|20.12|19.75|19.62|18.44|18.75|22.12|21.69|22.06|22.19|22.31|23.44|23.31|22.69|21|20.38|19.88|20.12|21.25|22.75|22|21.88|21.69|21.75|20.59|19.06|19.12|19.06|17.31|16.5|18.19|18.62|19.06|19.88|19.06|19.38|20.12|20.25|20.31|20|17.5|18.06|18.06|17.62|17|15.56|15.75|15.31|15.06|15.19|15.75|16.12|15.75
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|51.18|54.48|54|53.46|65.22|74.46|79.44|76.26|60|58.08|62.34|58.26|47.16|46.68|45.24|49.68|54.42|77.64|81|90.06|89.04|96.12|95.52|92.1|98.4|94.2|95.4|101.46|97.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.26|2.78|2.85|3.28|3.22|3.21|3.61|3.2|3.04|2.68|2.5|1.93|1.55|1.54|1.56|1.9|1.94|1.75|2.13|2.27|2.45|2.38|2.58|2.59|2.65|2.3|2.35|2.75|3.01|2.79|2.99|3.22|3.31|3.04|3.15|3.33|3.9|3.85|3.74|4.25|3.8|3.97|4.62|5.18|4.94|4.52|4.59|4.8|4.69|5.16|7.52|3.26|3.63|3.15|2.22|1.55|1.45|1.65|1.45|1.59|1.8|1.88|1.56|1.43|1.25|1.06|0.77|0.51|0.42|0.5|0.49|0.41|0.5|0.44|0.58|0.55|0.35|0.45|0.54|0.26|0.25|0.24|0.27|0.25|0.31|0.24|0.27|0.31|0.26|0.29|0.29|0.32|0.28|0.21|0.22|0.25|0.25|0.25|0.25|0.29|0.34|0.38|0.36|0.38|0.24|0.26|0.25|0.3|0.26|0.3|0.37|0.4|0.43|0.4|0.4|0.4|0.4|0.42|0.45|0.4|0.46|0.6|0.3|0.29|0.34|0.44|0.53|0.65|0.7|0.74|0.86|0.9|1.01|1.05|0.79|0.76|0.84|0.86|0.89|0.9|0.92|0.95|1|1.1|1.1|1.22|1.01|0.93|1.15|1.27|0.83|0.82|0.97|0.91|0.95|0.95|0.89|0.9|0.99|1.11|0.72|0.71|0.81|0.62|0.67|0.72|0.77|1|1.1|0.85|1.05|1.09|1.15|1.29|1.21|1.29|1.55|1.28|1.69|1.92|1.78|2.31|2.32|0.88|0.87|0.74|0.88|0.92|0.81|0.78|1.25|1.44|1.69|1.81|1.91|1.97|1.91|2.31|2.75|3.25|4.12|3.06|1.88|1.75|2.69|3.19|2.19|3.19|3.47|3.5|3.75|5.12|5.56|5.88|7.31|9|8.5|10.31|10.31|10.81|8.25|7.12|7.5|7.81|8.25|10.31|12|11.5|12|13.31|11.88|12.75|13.25|7.88|11.06|12.12|13.12|14.94|14.88|12.06|22|29.62|28|28.5|31.62|28.62|20|18|14.5|11.69|11.12|9.5
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|3.14|2.96|3.17|3.1|3.46|3.52|3.56|3.86|3.73|3.31|3.32|3.76|3.3|2.95|3.55|5.3|5.15|5.21|5.3|5.3|5.14|4.87|4.9|5.08|5.17|4.99|5.11|5.37|5.35|6.02|5.27|5.2|5.3|4.9|5|5.16|5.24|4.95|4.8|4.76|4.7|4.49|4.57|4.65|4.42|4.27|4.38|4.13|4.35|4.41|4.4|4.5|4.77|5.05|4.9|4.6|4.03|3.76|4|4.09|4.57|4.09|4.21|4.46|4.13|4.94|3.71|4|3.12|3|2.8|2.7|2.8|2.86|2.87|2.9|3|2.98|2.93|3.19|3.16|3.06|2.5|2.09|2|2.15|2.15|2.19|1.75|1.94|1.92|2.04|2.14|2.25|2.48|2.49|2.4|2.42|2.5|2.63|2.45|1.91|1.6|1.47|1.5|1.42|1.11|1.15|1.2|1.15|1.17|1.16|1.2|1.15|1.61|1.7|1.68|1.82|1.93|1.96|1.97|1.95|2.07|2.15|2.2|2.05|2.21|2.24|2.31|2.47|2.32|2.3|2.52|2.45|2.44|3.12|3.63|3.8|2.85|3.49|3.3|2.89|1.8|1.98|2.28|2.2|1.66|1.8|1.22|1.38|1.01|1.1|1.25|1.26|1.51|1.54|1.3|1.2|1.19|1|0.87|1.15|1.3|1.2|1.35|1.8|1.95|2.1|2|2.25|2.45|2.75|2.35|2.33|2.7|3|3.1|2.1|1.96|2.7|2.67|3|3.05|3.15|3.7|4.1|4.4|3.87|2.81|2.75|1.94|2|2.25|2.94|2.88|3|3.56|3.62|3.56|2.5|2.38|2|2|2.5|2.53|2.75|2.44|3.88|3.56|3.88|3.75|3.75|4.31|4.62|4.94|5.62|5.69|6.38|6.5|7.75|6.12|6.81|5.44|5|7.19|7.5|7.25|7.5|7.28|7.5|8.88|10.12|8.12|8.88|10.38|13.31|9.06|8|10.5|8|14|15.44|15.25|14.88|20.12|19.5|14|11|7.69|6.5|6.25|2.75
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|7.38|7.55|7.47|7.65|7.91|7.96|6.96|5.77|5.83|5.9|6.05|5.98|6.19|6.03|5.97|6.05|5.95|6.35|6.92|6.88|6.75|6.27|5.8|9.36|9.54|9.45|8.19|9.59|9.69|10.05|10.08|10.25|9.45|9.2|8.97|9.4|9.25|9|8.37|6.88|5.85|5.01|3.55|3.55|2.87|2.99|2.7|2.73|2.72|2.73|1.42|1.42|1.42|1.44|1.39|1.4|1.43|1.4|1.4|1.35|1.33|1.4|1.4|1.35|1.45|1.35|1.5|1.42|1.35|1.5|1.7|1.45|1.6|1.4|1.29|1.1|0.8|1.06|1.1|1.2|1.2|1.25|1.25|0.97|0.8|0.85|0.93|0.8|0.85|0.85|0.93|0.8|0.95|1.15|1.21|1.45|1.41|1.36|1.44|1.4|1.65|1.6|1.95|1.98|2|2.55|2.78|2.83|2.95|3|3.08|3.12|3.5|3.99|4.04|4.14|4.18|4.1|4.65|4.45|4.45|4.94|5.05|5.1|4.92|5.75|5.93|6|6.3|6.22|5.8|7.32|7.75|7.5|8.22|7.9|7.42|6.85|6.2|6.2|6.15|5.89|4.35|4.4|5|5|4.83|4.64|4.4|4.45|4.45|3.34|3.45|3.4|3.69|3.7|3.56|3.65|3.55|3.65|3.69|3.85|3.75|3.73|3.35|4|4.08|4.1|4.06|4.11|4.21|4.25|4.1|4.1|4.38|4.4|4.45|4.6|4.9|4.75|4.6|4.9|4.95|4.24|4|4.13|3.94|4.14|4.07|4.6|4.1|4.17|4.29|4.33|4.65|4.73|4.89|4.86|4.94|4.25|4.12|4.38|4.56|3.88|4.19|4.06|3.75|3.88|3.88|4.12|4|3.88|3.88|4|4.12|4.12|4|4.25|4.25|4.5|4.19|4.5|4.62|4.56|4.88|4.69|4.88|4.88|4.88|5.25|5.19|5|5|4.88|4.75|5|5.44|5.5|5.06|5.31|6|6.38|5.62|5.88|6.12|6|6.44|5.12|5.38|5.38|5.19|5.12
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||2.4|2.12|2.12|2|2.08|2.2|2.2|2.04|2.2|2.2|2.4|2.4|2.4|2.8|2.8|2.4|2.32|2.4|1.8|2.64|2.8|2.6|2.2|2.28|1.84|2|2.2||2.72|2.6|2.8|2.8|3|3.12|2.68|3.16|2.72|2.64|2.76|2.96|3.2|2.96|3.6|3.4|3.6|3.12|3|3.56|3.6|4.2|4.28|4|3.2|3.28|3.32|3.8|3.44|3.2|3.4|3.44|3.6|3.44|3.8|4.4|4.96|4|4|4.68|3.08|1.6||1.68|1.68|1.16|0.96||0.8|0.92|0.7|0.8|0.8|0.66||1.04||1.2|1.2||||1.6||1.68|1.68|1.64|1.2||1|1.08|1.04|1.04|1.2||1.04|1.36|1.04||||||||1.48|1.52|||2|1.44||2|1.96|1.56|1.56|1.52||1.6|1.68|1.52|1.4|1|1.32|1.2|1.2|1.08|1|||1.16|1.28|1.28||1.2|1.32||||1.4||1.08||||1.24|1|0.84|||||1.56||1.96|||2|1.96|1.8|||1.24|1.76|1.76|1.68||1.64||2.32||2.32|2.32|2.4|2.2|1.88|2|2||1.8|||1.96||1.84|2|2.6|2.6|2.76|2.12|||||2||2|2|2.2|2|2|2.16|2||1.64|2|1.4|2.04|2.2|1.84|1.96|1.96|1.6|1.88|1.6|1.68|1.68|2.2|2.2||||2|1.84|2|2.2|2.28|2.2|1.72|1.8|1.64|1.6|2|2.6|3|3.2|2.6|2.6|||3.2|1.8|2.32
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|17.4|16.59|16.43|16|16.12|15.98|16.55|15.53|16.02|15.87|15.75|15.74|15.4|14.82|14.28|15|13.54|14.07|14.02|14.71|14.4|13.67|13.65|13.74|13.6|13.25|13.2|13.06|14.12|14.85|14.81|15.29|15.69|15.5|16.11|15.33|14.65|14.49|13.96|14.3|14.2|14.25|13.62|12.01|11.87|11.97|11.88|11.66|11.13|11.24|11.42|11.12|11.75|11.77|11.53|11.38|11.72|11.49|11.88|11.84|11.86|11.12|11.26|10.61|10.28|10.51|10.05|10.3|10.75|9.16|9|8.5|9.11|8.98|8.68|8.91|9.03|8.96|9.47|9.35|8.82|9.48|11.19|11.29|11.51|11.22|11.05|10.23|10.44|10.49|10.91|10.5|10.35|10.88|11.09|11.17|10.96|10.95|11|10.63|10.74|11.6|12.07|12.37|11.35|10.97|10.89|10.5|10.26|9.51|11.21|11.77|12.07|12.92|13.92|13.73|13.8|13.98|13.64|12.82|12.77|12.25|13.07|13.96|14.6|14.65|14.9|15.44|14.96|15.34|14.82|14.62|15.41|15.92|16.86|17.04|16.48|15.87|15.9|16|15.64|15|14.75|14.78|14.3|14.38|13.6|14.28|15.72|16.86|17.1|16.82|16.54|18.75|20.25|20.85|20.02|19.48|19.41|18.23|17.5|17.88|17.66|17.3|16.02|17.32|17.45|17.93|18.23|18.43|17.37|16.95|16.27|14.95|14.93|15.23|15.25|14.56|15.55|16.36|16.4|16.2|15.38|15.38|16|16.71|16|16.07|15.65|16.55|14.52|14.4|14.54|14.52|14.55|14.71|13.86|13.7|13.81|15|14.66|14.5|15.44|14.19|13.88|12.12|12.22|12.25|12.84|12.81|12.72|11.66|11.56|11.72|12.56|12.75|12.06|12.12|12.38|12.62|11.91|11.75|11.62|11.47|11.41|11.38|11.56|11.22|10.5|10.12|10.19|10.44|10.5|10.25|10.22|10.19|11.12|11.5|11.41|11.5|12.03|11.25|12.53|12.47|11.88|11.56|11.53|12|12.44|13.47|13.28|13.97
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|14.2|12.99|12.3|11.8|12.43|13.68|12.96|13.4|13.22|12.84|12.63|12.09|11.68|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|146.4|148.8|122.4|108|145.2|144|172.8|192|242.4|204|199.2|180|199.2|228|252|242.4|225.6||288|276|312|324|312|312|348|324|304.8|352.8|345.6|336|372|348|384|384|348|372|360|348|336|336|360|360|360|290.4|256.8|264|256.8|271.2|264|273.6||336|340.8|336|324||336|324||324|312|300|||312|324|360|360|348|384|324|360|384|384|352.8|360|588|492|470.4|492|516|492|696|792|876|868.8|852|924|964.8|972|960|936|960|816|936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|3.75|3.8|3.61|3.8|4.56|5.17|4.77|4.23|4.45|3.4|3.32|3.4|3.39|3.05|3.45|3.6|3.7|3.84|3.9|5.04|5.23|4.98|6.17|5.9|7.39|7.44|7.6|7.49|7.89|8.88|8.95|8.99|8.74|8.99|9.2|9.94|10.39|9.78|8.92|8.96|9.09|9.38|13.25|12.57|13.24|13.99|13.89|14.35|14.86|15|15.2|15.57|14|17.82|15.64|15|16.02|15.67|14.17|12.2|13.45|13.39|14.08|13.11|13.24|13.31|13.66|14.79|12.75|15.99|16.04|11.79|11.69|12.35|11.98|14.25|12.4|11.1|9.41|8.75|7.5|6.14|5.54|5.64|4.8|4.34|5|4.77|5|5.3|4.6|4.39|4.38|4.71|4.2|5.4|6.06|6.03|6.04|4.1|3.2|3.3|3.09|3.1|3.5|3.84|3.07|2.45|2.47|2.17|1.78|1.87|1.8|1.65|1.27|1.26|1.35|1.25|1.5|0.95|0.95|0.71|0.81|0.86|0.81|0.72|0.7|0.75|0.78|0.8|0.83|0.85|0.82|0.88|0.79|0.81|0.83|0.83|0.8|0.99|1|0.73|0.61|0.65|0.79|0.51|0.4|0.39|0.37|0.23|0.22|0.19|0.23|0.2|0.3||0.2|0.23|0.31|0.24|0.33||0.15|0.2|0.21||0.3|0.35|0.3||0.35|0.35|0.35|0.39|0.3|0.4|0.33|0.35|0.39|0.38||0.37|0.4|0.38|0.33|0.4|0.38|0.28|0.3|0.43|0.3|0.32|0.36|0.27|0.35|0.45|0.38|0.19|0.22|0.19|0.15|0.19|0.14|0.19|0.19|0.22|0.22|0.23||0.23|0.23|0.28|0.22|0.22|0.25|0.31|0.5|0.41|0.22|0.17|0.17|0.22|0.22|0.16|0.28|0.25|0.25|0.38|0.38|0.25|0.28|0.38|0.19|0.28|0.22|0.22|0.25|0.22|0.37|0.31|0.44|0.44|0.47|0.5|0.56|0.66|0.62|0.44|0.59|0.38|0.47|0.53
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|15.11|14.33|13.24|13.15|13.22|12.77|13.31|12.88|13.27|13.69|13.08|13.59|12.5|12.84|12.83|13.75|12.41|13.2|13.08|14.14|14.67|14.5|12.28|12.31|12.52|12.59|13.41|13.61|13.67|15.44|15.83|15.85|16.45|16.09|16.1|14.69|15.18|13.87|13.9|14.19|14.49|14.91|16.16|16.18|15.07|13.79|13.77|14.24|14.21|14|14|13.98|14.73|14.97|14.73|14.59|15.37|15.46|15.3|14.33|14.2|14.47|14.27|13.7|13.35|13.28|12.62|13.19|13.41|13.72|13.52|13.63|13.83|14.05|15.37|15.29|13.59|12.85|13.05|12.81|12.61|12.44|12.63|11.5|11.74|11.69|11.33|10.09|10.53|10.43|10.29|10.23|9.37|9.57|9.24|9.27|9.22|8.71|8.9|9.32|8.66|8.87|9.05|9.05|8.19|8.3|8.17|8.36|8.12|8.05|7.8|8.05|8.83|9.43|9.4|9.33|9.77|9.47|9.1|8.83|9.23|9.54|9.83|10.31|10.21|9.91|9.66|9.17|9.35|9.17|10.13|10.07|11.2|10.71|11.2|11.07|11.33|12.09|11.94|11.85|12.13|11.38|10.79|10.63|10.4|11.17|11.5|11.32|11.64|12.28|11.86|11.77|11.97|12.34|11.4|10.83|10.35|9.93|10.35|10.99|10.77|10.6|9.23|9.33|9.4|10.39|10.65|10.63|10.95|11.13|11.07|11.46|11.13|10.67|11.17|10.51|10.8|10.63|10.57|11.01|10.69|11.18|10|9.66|9.53|9.37|9.05|9.1|8.83|9.67|9.67|10.08|9.83|10.21|9.46|10.13|10.21|9.93|9.71|9.96|9.96|9.5|9.63|9.42|10.25|10.33|9.08|9.63|10.08|9.95|10.38|9.17|9.75|8.67|8.04|9.08|9.08|9.46|9.29|9.25|8.04|8.08|10|10.13|9.71|10.67|11.33|11.17|11.96|10.5|10.42|10.67|12.71|10.17|10.83|11.17|12.67|13.33|13.42|14|14|15.63|15.75|13.52|13.75|17.58|14.6|12.83|13.48|15.54||17.21
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|23.81|22.84|21.42|20.9|22.34|22.2|22.74|22.17|22.31|21.6|21.64|20.8|20.85|19.26|19.57|20.42|19.9|20|19.08|19.6|18.5|19.45|19.55|19.81|19.53|18.04|17.7|17.6|16.4|16.49|16.76|16.66|16.95|15.92|15.68|16.05|16.57|16.65|16.8|16.15|15.39|15.5|14.88|14.24|14.5|14.4|14.2|14|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|11.79|11.85|12.5|11.55|11.45|11.32|10.97|10.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|5.35|5.4|5.25|4.35|4.23|4.55|4.26|4.46|4.43|5.06|5.15|5.45|5.97|6.01|6.4|6.73|6.34|6.02|7.13|7.41|7.88|7.32|7.59|7.47|7.84|7.42|7.7|8|7.45|7.75|7.89|8.02|7.52|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|16|15.6|15.7|14.4|15.4|16.2|18.3|15.1|14|15.1|14.8|16.3|12.8|10.5|11.99|13.7|14|14.7|15|12.7|13.7|13.7|14.8|15|15.1|15.2|18.2|19|18.5|20.18|22.7|24.5|23.7|20|21.7|27.2|29.4|30|26.6|27.1|26.8|26.5|30.2|30.4|25.3|23|26|27|30|27.1|31.5|31.6|27.8|25.9|22|20|20.5|20.8|16.9|17.9|20.8|19.4|16.9|15.3|13.5|11.9|10.7|10.4|13.31|13.8|13|12.4|12.5|12.7|13.3|14.6|14.5|14.3|14|12.5|14.3|12.7|11.4|9.5|9.5|8.2|8.3|7.9|8.1|8.7|7.5|8.3|10|7|7.5|6.3|3.7|3.5|3.5|3.3|3.8|4.2|4|4.3|4|5|5|5|4.2|5.7|4.6|5|5|5.7|4.4|4.49|4.2|4|5.19|3.5|4.6|4.2|4.2|4.49|4.9|3.99|6.89|6.79|6.99|6.79|7.1|7.21|7.79|7.6|8.99|9.9|9.99|10.79|11|11.2|11.8|11.6|10.72|11.79|11.5|11.11|11.5|11.51|12.1|13.5|8.8|8.9|8|8.21|9.4|9.32|8.4|6.8|6.3|5.7|7|7.89|8.5|6.9|7.9|9.49|9.2|9.29|9.4|10.21|10.99|11.5|11.29|10.1|10.2|10.3|10.7|11.5|10.8|11.6|12|12.5|12.2|13.4|13.3|12.9|12.1|11.7|10.94|10|14.69|14.22|13.12|10|10.62|10.94|11.25|12.81|14.06|10.62|10.94|13.44|6.88|8.75|11.88|15|14.38|16.88|18.12|16.25|17.81|15.62|19.38|20|21.56|29.38|28.75|33.12|40.62|38.75|29.69|23.75|20.94|20.62|20|18.75|19.53|20|21.25|16.88|20.31|21.25|20|20|21.88|23.12|23.75|27.5|30|30|40.62|38.75|41.25|48.75|51.88|41.25|32.5|39.38|30|30.62|30|31.25
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|36.95|34.54|31.4|30.81|30.69|31.25|35|35.82|35.26|34.4|32.71|31.91|31.47|29.07|31.03|36.85|35.14|33.42|34.89|36.46|36.85|36.29|29.36|28.93|28.4|26.4|26.45|26.4|28.83|32.94|31.9|32.79|33.42|30|29.87|31.86|34.57|33.4|34.06|34.7|36.15|34.88|37.5|35.95|34.83|33.97|34.88|33.57|31.35|28.49|27.64|26.39|26.11|28.11|29.15|27.73|25.95|25.91|24.38|22.5|24.59|23.82|24.65|24.62|23.82|22.98|22.45|21.23|19.81|19.73|19.45|19|19.09|19.5|18.55|20.4|19.88|18|18.57|19.54|19.48|17.27|16.43|14.4|14.38|14.05|13.93|13.57|13.54|14.68|15.71|16.2|16.3|17.2|17.52|18.83|19.43|20.37|20|20.22|22.4|23.41|24.72|24.5|23.75|22.4|22.98|23.7|23.92|21.16|19.07|19.55|19.94|21.25|20.04|19.09|19.52|18.5|17.5|16.8|17.6|17.93|21.5|22.54|22|22.52|21.84|21.25|22.2|23.23|24.77|24.25|23.73|23.25|23.76|24|21.25|21|21.45|23.28|24.65|23.73|21.23|20.44|19.12|20.45|20.91|20.18|18.12|18.14|18.38|18.88|17.8|17.74|16.85|14.7|14.1|12.93|12.54|12.57|12.45|13.2|12.43|10.72|9.45|12.74|13.95|14.45|14.01|14.45|13.8|14.11|14.25|14.15|13.5|13.75|15.38|13.28|11.4|10.95|9.72|9.38|9.23|8.93|9.31|9|8.55|8.48|8.07|8.85|7.97|8.22|8.59|8.4|8.55|8.93|8.54|9|8.5|9|9|9.03|8.78|8.38|7.62|6.56|6.88|5.75|5.62|5.38|6|5.66|5.94|6.03|6.28|6.25|5.97|6.53|6.56|6.34|6.41|6.38|6.25|6.41|6.44|6.5|6.53|6.53|6.53|6.47|6.44|6.56|7|7.28|7.75|8.09|8.38|8.5|8.53|8.97|9|9.03|9.12|9|9.28|10.28|10.69|9.72|9.5|9.94|9.97|10.5
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|14.22|13.5|12.39|11.54|11.36|11.33|11.8|11.1|10.75|12.18|11.27|12.15|11.8|10|10.76|11.21|10.66|10.38|11.2|12.04|12.89|13|13.93|14.34|14.69|13.8|13.75|14.2|14.37|16.75|17.61|18.56|19.08|17.64|17.58|17.67|19.49|19.13|20.04|21|21.3|21.67|23.05|23.47|18.65|17.43|16.84|16.64|16.73|16.75|17.94|17.5|18.25|19.52|17.35|16.73|16.59|17.42|17.16|15.38|17.71|17.57|17.45|16.51|16.2|13.91|13.21|14.15|13.53|11.75|12.99|12.26|11.52|12.43|12.03|12.8|12|10.83|11.16|11.07|10.83|9.67|9.79|8.99|9.44|9.4|9.43|9.57|9.33|9.85|9.6|8.89|8.65|8.79|9.28|7.99|9.99|9.04|8.73|8.54|10.17|13.45|15.21|13.91|11.78|11.37|11.15|10.23|9.48|9.04|8.53|9.92|11.18|14|15.22|14.62|16.12|15.05|13.29|13.46|12.73|13.62|13.48|15.07|18.1|16.28|17.93|20.16|22.61|25.83|28|22.87|24.03|23.78|25.85|23.39|23.18|23.6|22.95|23.12|26.59|23.18|23.3|23.63|22.42|23.86|25.08|25.85|26.74|28.63|26.55|26.44|31.55|34.51|30.15|29.5|30|27.37|26.04|26.81|26.37|27.18|25.61|23.58|24.49|30.12|31.42|34.82|36.19|32.06|34.33|38.05|35.74|32.63|29.6|27.9|33|24.61|25.8|31.9|32|33.99|33.95|32.36|36.3|31|32.55|30.4|23|25.62|30|26.38|33.75|35.31|35.38|40|41.5|46.38|40.69|43.69|38.19|29.25|30.39|27.69|35.94|47.38|43.38|55.5|54.94|49.38|60.25|59.12|73|62|60.38|70.5|69.31|69.77|72.5||71.25|65.31|59.94|50.31|57.03|59.5|61|58.5|56.5|49.34|51.31|49.59|44.97|39.75|40.25|40.5|35.81|38.31|35.56|27.28|36|33.31|34.59|31.67|33.03|29.84|28.91|29.3|29.47|27|25.17|27
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|22.85|23.41|22.11|21.62|21.7|21.88|22.38|20.43|21.3|21.98|21.87|21.5|21.21|19.32|18.38|18.36|19.71|19.53|19.73|20.29|19.59|19|18.98|19.41|19.77|19.58|19.07|18.88|18.86|19.93|20.39|22.17|22|21.43|22.44|23.61|23.75|23.63|22.28|21.61|22.15|21.05|20.03|19.36|19.25|19|18.48|18.18|18.5|18|18|17.96|17.81|17.98|17.84|18.93|19.28|19|18.73|16.85|17.73|17.57|17.7|17.56|17.73|18.45|16.2|16.95|16.38|15.25|16.66|16.13|16.24|16.93|16.68|16.48|15.74|15.96|15.41|15.94|15.8|15.87|15.63|15.19|14.42|14.97|15.5|14.77|14.03|14.46|14.83|14.48|14.15|13.27|12.93|17.77|18.6|17.7|16.86|17.33|17.98|18.53|16.65|17.49|16|17.67|18.65|19|19|18.55|19.38|19.24|19.28|20.13|19.16|19.05|19|21.7|19.87|20.07|18.75|18.68|19.69|20.47|22.48|20.62|18.95|19.05|18.1|19.1|19.65|19.25|20.5|21.07|20.48|20.1|18|18.69|18.95|18.86|19|19.4|18.12|17.48|15.45|14.66|13.11|12.75|12|12.11|12.12|11.9|12.04|12.03|11.96|11.75|11.55|10.88|10.28|11|10.8|10.46|10.5|9.38|8.97|10.1|10.22|11.28|11.25|11.48|10.95|11.5|11.65|11.46|11.3|10.94|11.07|10.46|11.14|11.6|11.82|11.45|11.5|11.49|10.35|10.12|9.1|8.56|8.44|8.41|8|8.12|8.5|8.5|7.91|8.19|7.97|7.97|7.62|7.88|7.62|8.38|8.41|9|9.12|8.06|7.38|7.59|7.19|7.25|6.62|6.31|6.47|6.47|6.47|6.47|6.38|6.38|6.56|6.5|6.75|7.62|7.5|8.09|7.47|7.34|8.12|8.31|8.94|7.47|7.22|7.17|7.56|7.5|7.56|8|8.09|7.97|7.94|8.25|9.22|9.94|9.5|9.06|9.66|9.44|8.62|8.62|8.5|9.41|9.56|9.57
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|7.09|7.19|7.63|7.11|7.73|7.65|7.8|7|7.75|7.41|7.45|5.91|5.7|5.445|5.39|6.22|6.17|6.3|6|6.3|6|6.62|6.1|6.02|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|61.2|56.8|51.8|51|55.2|59.5|55|58.7|55.5|49|49.5|42.5|53.5|64.9|45.1|50.2|45.9|55|55.1|65.8|65.1|87.4|89|90.2|93|87.5|79.5|63.1|69.8|64.5|71.5|66.9|74.7|73.9|75.5|80.5|82.4|84|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|18.59|18.55|17.46|16.4|16.27|16.7|17.38|16.75|16.93|17.15|16.61|16.43|16.61|15.87|16.11|17.11|16.87|16.29|16.03|16.79|17|16.63|16.27|16.09|16.13|16.07|16.23|16.02|16.2|17.01|16.77|16.94|17.08|16.54|16.23|16.74|17.17|16.51|16.35|16.61|16.37|15.3|15.67|15.42|15.45|15|14.61|14.43|14.77|14.57|14.14|13.7|14.07|13.92|13.56|13.89|15.12|17.2|16.97|15.53|16.6|16.31|15.97|15.53|15.41|15.75|15.69|16.73|16.51|16.28|15.2|15.01|14.69|14.87|14.47|14.55|14.17|13.11|12.95|13.04|12.53|12|11.5|11.22|11.51|11.7|11.24|10.94|10.9|10.87|11.04|10.9|10.7|10.77|10.97|10.99|10.94|11.15|11.09|10.69|10.54|11.23|11|10.77|10.71|10.12|10.23|9.93|9.5|9.6|9.13|9.58|9.87|10.03|9.83|9.63|9.87|9.69|9.83|9.71|10|9.53|12.11|12.71|13.17|12.6|12.17|12.6|12.57|12.4|13.07|13|13.91|13.3|13.49|13.27|12.9|13.09|13.3|13.27|12.57|12.9|12.37|12.7|12.53|12.66|13.33|12.8|12.37|12.1|12.53|12.26|11.87|12.53|12.53|12.09|12.09|12.17|12.4|12|12.08|12.83|12.87|13.53|11.55|13.2|13.48|13.53|13.34|12.37|11.87|12.27|12.21|12.91|13.08|12.19|12.67|12.27|13.09|13.47|12.66|12.47|13.11|13.2|13|12.91|11.03|10.9|11.17|11.02|10.8|10.72|9.97|10.01|10.1|10.65|10.38|10.33|11|10.5|11.33|11.25|11.83|11.63|10.63|10.33|9.75|9.33|10.38|9.71|9.83|9.92|9.25|10.63|10.67|10.5|11.08|10.54|10.42|10.33|9.92|11|10.67|10.83|10.42|11.08|11.33|11.29|11.46|9.58|9.54|8.04|7|7.38|7.58|8|7.83|8|8|7.63|7.67|7.08|7.67|7.25|7.33|7.29|7|6.83|6.08|6.38|6|5.92
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|161.6|180.8|192|184|168|174.4|147.2|147.2|145.6|140.8|150.4|131.2|121.6|112|115.2|128|139.2|142.4|136|144|147.2|150.4|163.2|155.2|136|131.2|145.6|163.2|161.6|179.2|185.6|182.4|212.8|212.8|224|222.4|235.2|222.4|235.2|241.6|238.4|260.8|264|254.4|240|220.8|204.8|211.2|222.4|240|231.52|212.8|209.6|220.8|201.6|233.6|240|238.4|238.4|244.8|262.4|254.72|214.4|168|169.6|140.8|134.4|144|142.4|139.2|158.4|161.6|169.6|190.4|232|145.6|107.2|105.6|78.4|78.4|76.8|64|57.6|57.6|59.04|48|46.4|45.6|43.2|48|49.6|56|54.4|59.2|62.4|75.2|78.4|76.8|78.4|84.8|94.4|68.8|92.8|54.4|54.4|70.4|51.2|41.6|40|40|43.2|43.2|54.4|56|59.2|62.4|62.4|60.8|60.8|64|59.2|65.6|52.8|56|59.2|62.4|68.96|80|83.2|83.2|86.4|97.6|113.6|100.8|107.2|105.568|107.2|116.8|120|124.8|132.8|139.2|134.4|140.8|134.4|136|152|158.4|166.4|158.4|156.8|158.4|153.6|164.8|176|161.6|156.8|163.2|164.8|176|168|176|184|168|148.8|180.8|192|184|203.2|228.8|291.2|264|340.8|326.4|264|278.4|230.4|244.8|268.8|328|243.2|308.8|169.6|155.2|140.8|142.4|155.2|129.6|130|125|145|150|137.5|160|165|195|190|225|225|235|200|175|140|180|195|195|220|275|290|290|315|325|340|340|415|450|510|690|485|520|590|245|255|290|260|330|375|385|385|430|420|485|472.5|420|475|440|510|460|505|365|690|680|840|930|915|810|570|710|700|225|235|190
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.83|10.7|9.66|9.48|9.23|9.27|9.17|8.61|9.24|8.53|9.09|9.27|9.36|9.19|9.23|10.31|10.59|10.78|10.78|11.36|11.3|11.24|11.3|11.1|11.01|10.49|10.57|10.82|11.17|12.39|12.08|11.83|11.5|11.16|10.95|10.89|11.68|10.58|13.56|14.05|14.62|14.29|15.3|14.74|14.59|14.56|14.74|14.35|14.46|14.15|13.67|13.18|12.76|12.81|12.12|12.02|12.59|12.29|12.01|11.52|12.1|12|12.42|12.43|12.27|12.13|11.49|11.93|11.24|10.69|10.7|10.52|11.04|11.13|10.66|11.02|9.7|9|9.24|9.23|8.85|8.19|8.33|7.91|7.76|8.75|9.08|8.44|8.73|9.16|9.48|9.07|9.34|9.34|9.69|9.86|10.07|9.55|9.27|9.38|9.36|11.68|11.89|11.73|11|11.26|10.78|11.06|13.57|12.66|12.03|12.73|12.75|13.55|13.78|13.67|13.96|13.25|12.49|12.4|12.65|12.15|12.68|13.23|14.79|14.3|15.26|16.4|17.31|17.51|17.83|16.86|16.37|17.25|17.36|18.21|17.63|17.83|18.07|18.6|17.5|16.82|15.17|15.38|14.33|14.32|17.57|16.94|17.79|17.73|17.07|16.18|15.78|16.59|15.3|14.93|14.52|13.38|13.05|13.1|12.42|11.85|10.95|10.44|9.7|13.89|14.11|14.64|14.83|15.16|15.71|15.99|15.09|15.77|15.54|15.64|15.76|15.06|15.11|15.86|15.1|15.09|15.28|14.83|13.69|13.98|12.38|12.13|11.42|11.43|11.7|12.07|13.04|12.97|12.5|13.47|12.81|12.57|14.22|14.6|14.06|12.53|13.62|12.14|12.84|14.61|13.17|14.21|14.47|15.12|15.65|14.46|17|17|16.11|17.87|16.98|20.26|20.74|22.03|21.53|21.78|21.16|17.48|17.56|17.56|17.72|15.85|15.23|15.11|14.98|14.92|14.48|12.29|13.52|14.02|13.87|13.83|11.79|12.2|13.53|14.35|14.98|14.69|14.64|13.66|10.2|10.18|9.91|9.58|9.45|10.36
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.47|23.32|21.72|20.95|21.01|21.1|22.05|21.07|21.65|21.55|21.22|20.95|20.25|19.35|19.44|20.64|21.01|20.7|20.97|21.2|20.72|21.26|20.7|20.01|20.2|19.52|19.77|19.75|20.46|21|18.69|18.7|18.88|18.22|18.3|19.5|19.95|19.75|19.61|20.78|20.25|20.43|20.67|20.16|20.05|19.82|19.7|19.66|19.6|19.15|18.85|18|18.86|18.81|19.2|19.2|20.02|21.25|21.36|20.96|21.45|21.27|20.84|20.8|20.75|21.67|20.88|21.25|21.26|20.79|23.48|23.36|22.66|22.71|22.01|22.3|22.64|21.52|21.97|22.11|22.1|21.06|21.6|20.68|20.36|19.96|21.21|19.75|20.02|20.7|21.9|21.86|21.32|22.82|22.36|23.2|23.93|22.71|22.8|22.8|23.19|23.18|24.57|24.85|24.98|23.98|24.85|24.28|22.02|20.48|19.84|21.01|21.48|22.83|23.05|22.37|22.82|22.77|22.8|21.25|20.71|18.18|20.52|22.2|22.76|23.04|23.11|23.26|23.87|24.15|24.75|24.11|24.75|24.61|23.54|23.21|22.88|23.02|23.01|21.85|21.65|21.93|20.88|19.6|18.54|19.16|19.79|20.08|19.73|20.21|21.15|20.04|18.52|18.75|17.89|17.11|16.53|16.22|16.15|16.75|18.5|18.5|19.1|18.63|18.74|21.85|21.9|21.99|21.45|20.2|19.85|20.6|20.12|20.29|19.9|19.9|20.52|19.43|19.31|19.5|19.33|18.9|18.86|18.68|18.79|17.98|17.73|20.51|20.15|22.78|22.88|23.29|23.25|22.3|22.75|23.6|23.11|22.75|22.5|22.31|22.12|21.06|22.75|20.5|21.75|22.44|22.44|22.75|22.88|21.19|21|19.19|19.75|19.56|20|20.38|20.81|20.81|21.5|20.44|20.31|20.38|21|19.31|19.56|19.31|19.31|19.44|18.5|19.06|17.38|17.44|17.69|17.94|16.31|16.31|16.19|16.44|17.69|18.81|19|21.38|18.5|18.56|17.12|17.88|18.81|19.31|18.56|18.5|17.31|17.94
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|20.15|19.36|18.53|18|15.92|15.99|16.1|15.75|15.65|15.99|16.68|16.65|16.24|15.65|15.92|14.7|14.28|15.76|15.67|16|16.78|16.17|16.05|15.4|14.83|14.05|14|13.75|13.96|14.67|13.96|14.44|14.5|13.25|13.1|12.45|13.21|13.38|13.45|11.2|11|11.18|11.68|12.26|12.44|11.93|11.58|11.71|11.81|11.39|11.28|10.96|11.54|12.04|12.3|11.65|11.74|11.25|12.1|11.5|11.65|11.35|11.7|11.45|11.1|10.53|10.7|11.31|11.6|11.94|12.11|13.36|13.91|12.36|11.61|11.31|11.45|11.2|12.5|10.51|9.18|8.84|8.83|8.53|8.99|9.2|9.75|8|8.35|9|9.9|9.93|10.48|10.97|14.06|15.05|14.91|14.97|14.43|14.85|14.97|14.75|15.7|14.5|14.24|13.5|12.92|13.4|12.52|11.49|11|11.5|12.15|13.35|12.85|11.7|11.95|12.06|12.19|12.06|11.98|11.85|12.36|14|13.74|16.3|16.05|17.14|17.5|17.83|17.51|17.03|16.7|14.05|18.11|18.46|17.5|17|15.5|14.9|15.5|15.1|13.09|12.81|12|12.85|11.94|10.8|10.71|9.98|9.74|9.6|8.5|8.46|8.22|7.09|6.98|6.49|6.98|5.26|4.05|4.25|3.85|4.03|4.5|5.5|5.3|5.53|5.49|6.07|6.3|6.44|6|7.04|7.4|7.15|6.78|6.95|6.26|6.45|6.6|7.4|7.75|7.69|7.7|7.8|8|6.75|6.95|8.5|7.25|8.52|9.28|8.05|7.91|9.4|8.89|7.75|7.19|6.88|7.44|7.5|5.69|4.44|2.94|3.38|3.19|3.81|3.75|5.88|6|6.25|7.62|6.81|6.94|9.25|10.12|11.81|13.81|13.12|12.75|13.62|13.94|14|13.31|13.88|13.44|12.56|11.69|12.19|11.94|11.38|11.25|11.44|13|13|12.62|13.5|15.25|16.12|15.94|16.88|18.06|19.12|16.25|14.31|14.44|15.06|16.31|17.12|18.88|20.19
01315|17021|/equities/raven-industries|R2000GROWTH|12.72|11.12|11.28||10.23|11.27|11.16|10.94|10.76|10.87|10.41|10.2|9.8|9.24|9.33|9.53|9.3|9.2|8.93|8.89|8.95|8.92|8.45|8.21|7.95|8|6.75|7.83|8.12|8.13|8.1|7.99|7.88|7.39|7.4|7.36|7.49|7.91|7.54|7.49|7.09|7.05|7.25|7.28|7.24|7.32|7.34|7.32|7.29|7.06|6.88|6.75|6.38|6.28|6.54|6.31|6.5|6.5|6.47|6.25|6.37|6.31|6.39|6.69|6.1|5.99|5.71|5.5|5.25|5.1|5.15|5|4.89|5.17|5.33|5.06|4.89|4.53|4.09|4.12|4.13|4.1|4|4.12|4.12|4.11|4.1|4.17|4.61|4.61|4.71|4.62|3.95|3.95|4.06||4.25|4.28|4.33|4.4|4.41|4.17|4.04|4.08|3.51|3.5|3.41|3.34|3.48|3.32|3.33|3.38|3.35|3.38|3.31|3.38|3.17|3.05|2.96|2.94|2.82|3.16|3.46|3.42|3.38|3.41|3.39|3.42|3.33|3.31|3.53|3.26|2.99|2.94|2.91|2.84|2.91|2.95|2.92|3|2.96|2.82|2.58|2.77|2.92|2.93|2.83|2.69|2.88|2.81|2.88|2.88|2.81|2.9|2.72|2.45|2.18|2.25|2.25|2.25|2.17|2.06|2.21|2.14|1.81|2.24|2.26|2.14|1.93|2.19|2.21|2.19|2.12||2.23|2.25|2.24|2.24|2.25|2.17|2.08|2.12|1.75|1.62|1.6|1.58|1.56|1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.52|1.45|1.46|1.45|1.42|1.41|1.43|1.42|1.35|1.35|1.34|1.36|1.33|1.32|1.35|1.36|1.36|1.36|1.32|1.36|1.49|1.25|1.27|1.25|1.25|1.25|1.28|1.24|1.2|1.19|1.17|1.17|1.17|1.16|1.13|1.1|1.1|1.16|1.14|1.14|1.12|1.06|1.15|1.06|0.93|1.15|1.17|1.16|1.17|1.17|1.17|1.18|1.25|1.2|1.19
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|120.36|137.88|148.02|148.8|150.6|138.12|124.8|116.16|127.44|124.8|120.6|105.6|107.4|92.04|94.92|119.28|106.92|121.92|117.84|129|139.08|136.2|147.36|153.48|190.44|172.68|182.88|194.388|198.72|226.32|233.28|182.04|171.72|156|158.52|165.6|171|156.84|149.4|153.12|150.36|156|170.64|171.96|175.08|159.48|150.48|144.6|150.72|156.48|161.52|155.76|193.56|196.68|183.36|166.32|170.16|172.2|147.6|138.36|127.8|118.32|117.96|122.4|117.24|112.8|84.48|93.84|97.428|96.72|105|99.6|102.6|102.36|100.44|103.92|111.72|102.6|97.08|81.36|76.8|69.12|64.92|61.2|63.84|62.4|68.04|63.72|65.532|70.56|65.16|64.68|65.88|69.48|64.68|72.6|78|78.36|80.52|79.08|81.48|92.64|108.6|98.88|87.6|83.64|73.44|74.64|62.64|64.08|65.04|80.28|82.8|91.8|81.6|84|93.48|90.12|84.12|78.48|89.04|95.28|107.64|106.2|123.48|111|119.52|121.2|145.92|149.04|174.24|166.2|200.76|198.48|203.52|197.88|191.4|189.12|197.52|194.64|204.36|181.8|187.08|195.72|191.4|216.96|190.92|181.44|229.44|212.4|218.4|167.88|162.6|186.24|188.64|194.28|191.4|174|189.96|204.12|168.48|202.8|217.32|177.72|172.2|149.88|146.88|172.8|183.72|206.4|207.84|228.96|203.88|240.96|270.72|265.2|277.08||384.48|469.02|467.88|519.18|534|421.2|407.4|384.18|339.6|316.14|276|303|310.5|240.75|262.125|264|295.125|352.125|357|396|403.5|463.125|364.875|282|411.375|384.75|385.5|439.125|372.75|357|325.5|400.5|480|424.5|452.25|503.625|533.25|577.406|495.375||423|364.875|299.25|252.75|222.562|215.25|232.5|207.562|231|230.25|207.188|178.875|152.812|152.625|148.875|117|120.75|119.625|119.062|122.25|119.062|102.375|202.5|234.75|252.375|227.625|253.312|261.75|201.375|162|138|151.5|118.5|168
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|33.83|33.9|32.65|32.21|30.47|28.4|28.75|28.15|27.99|28.24|26.49|25.95|25.14|24.28|25.16|26.94|25.42|25.8|26.34|27.6|27.53|25.19|25.19|24.58|24.69|22.64|22.41|21.98|23.58|25.73|25.16|26.45|26.64|25.16|24.91|25.65|27.02|25.92|22.4|23.15|26.38|25.87|28.05|29.35|27.62|26.76|26.27|26.39|25.8|26.01|25.35|24.12|22.4|24.6|21.61|20.98|21.95|22.1|22.71|19.26|21.6|20.86|22.18|22.65|18.65|17.94|16.89|16.75|16.69|17.66|17.85|17.08|16.79|16.02|17.2|16.9|13.97|12.43|12.4|12.55|11.06|10.35|10.7|10.28|10.64|10.64|10.85|9.67|9.6|10.44|11.55|12|12.64|12.85|13.05|12.98|13.97|13.58|13.51|14.3|13.94|14.3|15.11|13.27|11.8|10.86|11.12|10.01|9.71|9.6|8.85|8.99|10.03|10.52|10.24|10.3|10.22|10.64|9.77|9.04|9.3|9.85|10.67|10.86|11.69|12.45|12.58|13.35|13.2|13.27|14.17|13.4|14.5|15.45|15.23|14.5|14.73|14.95|15|14.61|15.29|15.45|15.97|15.82|15.7|16.29|15.67|15.35|16.39|17.3|17.09|15.95|16.3|16.55|16.3|15.6|13.58|12.12|11.6|13.19|12.36|13.29|12|11.6|11.68|12.6|12.83|14.49|18.05|17.96|17.95|20.5|22.37|22.1|22.53|21.3|22.93|19.7|18.25|22.15|16.45|17.33|17.78|17|16.85|15.95|15|12.88|11|12.9|13.7|13.99|15.01|15.18|17.41|17.49|16.5|20.64|22.38|29.69|27.88|28.38|35.94|33.31|39.88|44|38|44.19|46.44|44.38|41.5|39.69|41.44|41.06|38.5|41.62|48.12|50.81|51.12|55.5|45.75|49.81|44.75|45.56|41|46.31|40.62|42.56|45.9|48.75|54.31|56.5|52.06|47.5|50.25|53.62|53.88|52|48.94|49.12|55.75|48.75|49.25|46|49.88|49.75|43.38|40.31|30.37|30.92|30.21|33.08
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.9|22.95|21.53|20.81|21.18|20.49|20.7|20.7|20.66|20.07|20.6|20.42|20.1|19.67|22.8|23.87|23.59|23.63|23.05|23.02|23.09|23.44|23.97|23.37|24.64|23.67|24.03|24.47|25.64|25.84|25.29|25.91|25.79|24.85|24.61|25.47|26.36|25.09|24.29|24.6|24.13|23.57|23.55|22.41|22.1|22.03|21.65|21.2|21.1|21.4|21.71|20.63|21.37|21.72|21.22|20.52|22.75|22.2|22.33|21.91|22.89|22.83|22.99|22.8|22.05|21.26|21.17|23.27|22.17|23.53|24.25|24.42|23.93|24.45|23.53|24.27|23.22|22.43|22.87|21.93|21.15|21.3|22.03|21.09|20.78|20.89|21.39|19.55|18.66|18.48|18.04|18.4|18.85|19.83|20.33|21.49|21.75|21.33|21.45|21.28|21.13|21.03|19.87|20.79|20.67|20.23|19.35|19.47|19.15|17.75|17.7|17.36|17.66|17.59|18.49|18.48|19.57|19.47|19.27|18.75|20.46|18.27|19.03|21.07|21.17|22.93|21.86|22.65|22.37|22.67|22.79|22.73|23.3|22.52|21.9|22.13|20.97|21.61|20.68|21.37|23.2|22.83|21.97|21.1|20.63|22.01|21.25|21.68|20.52|20.49|20.07|19.91|18.91|18.49|18.67|18.91|18.39|18.39|17.62|16.81|16.09|15.16|15.4|15.75|14.97|17|17.2|17.73|17.54|17.33|16.33|17.8|16.67|18.04|17.63|16.63|17.23|16.4|15.99|15.92|16.2|18.27|18.15|17.42|18.67|19.13|19.1|18.73|18.14|18.61|17.32|19.44|20.67|19.73|19.38|18.89|17.63|16.65|16.75|15.96|16.14|15.5|18.78|17.31|18.22|18.61|17.92|17.64|16.94|16.69|17.31|16.06|16.44|15.14|15.36|13.39|14.33|13.72|13.86|14.33|14.56|14.33|14.28|13.61|12.75|13.81|14.17|14.06|13.01|12.72|12.56|12.78|13.33|13.67|14.36|14.89|14.92|14.17|14.17|13.08|14.03|13.19|11.67|12.36|10.39|9.86|9.39|10.28|11|11.5|11.5|12.08
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|53.6|52.35|52.85|52.7|53.9|54.31|54.8|52.78|53.9|54.45|55.76|56.07|55.98|52|53.15|56.69|56.51|56.57|56.31|58.47|58.95|57.23|58.02|57.2|55.57|52.98|53.01|52.82|52.92|54.2|54.3|54.16|51.49|51.3|51.85|51.4|52.5|52|51.44|52.46|50.59|50.76|52.94|55.1|53.28|52.91|52.72|51.77|54.9|52.1|53.56|54.37|52.95|50.76|50.5|49.83|50.29|51.25|51.04|51.11|50.44|50.15|51.36|50.9|53.81|50.71|50.54|54.11|53.36|55.94|54.74|56|55.5|61.3|65|54.47|50.18|50.23|50.85|51.48|49.9|50.94|50.3|49.4|50.1|51.88|51.7|49.73|52.38|59.41|65|64.57|60.79|68.19|68.77|68.77|69.18|68.56|62.71|60.6|58.58|58|57.23|56.08|55.02|55.36|52.57|49.55|48|47.25|47.28|47.5|47.17|47|49.15|48.36|49.41|46.15|43.5|44.5|48.38|43.3|41.86|42.45|43|42.66|44.8|45.95|49.44|47.96|47|44.24|50.25|49.28|51.07|50.95|49.05|49|49.87|46.07|46|44|43.76|44.77|41.9|41.13|40.57|39.51|40.24|41.01|38.41|38.34|39.05|38.97|37.1|38.1|38|37.25|37.92|38|37.39|38.08|37.6|37.75|37.03|38.66|41.34|40.35|39.5|39.74|37.9|37.6|37.84|36.95|39.33|40.54|39.35|39.7|40.05|40.4|40.45|40.54|40.35|40.5|40.5|39.63|40|39.5|39.19|40.44|39.69|38.06|39.94|42|41|41.69|40.44|40|40.62|42.25|41|37.75|37.88|38.81|39.94|37.62|35.75|35.25|33.94|33.88|34.12|35.75|37.62|40.5|39.5|41.94|40.06|40.94|40.38|40.81|40.12|41.38|40.12|39.25|40.94|43.06|43.38|45.38|45.5|45.16|46.62|48.38|48.5|49.12|49.5|49.25|50|51|50.12|48.88|50.25|52.94|51.56|51.75|51.12|51|50.28|49.56|49|47.5|50.06|49
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.51|31.43|28.94|28.91|28.25|28.13|28.63|28.68|27.96|27.51|27.93|27.3|26.73|25.75|25.83|27.85|27.44|26.75|26.47|25.85|27.34|27.49|27.38|26.31|26.01|25.52|26.87|27.87|28.21|28.97|30.95|31.44|30.63|29.64|29.9|31.93|32.5|31.49|30.23|30.09|29.91|28.54|28.23|28.69|27.11|29.13|29.1|27.99|28.53|28.2|28.91|26.91|27.47|28.07|26.63|25.55|24.67|24.78|24.66|23.94|24.57|24.33|25.33|24.29|23.54|22.41|21.53|22.3|21.19|21.99|22.83|22.91|23.87|23.09|21.91|21.94|22.62|21.07|22.35|22.33|21.71|20.77|23.03|22.25|21.93|21.83|23.12|20.59|19.26|19.73|19.01|19.43|19.4|21.2|20.6|21.17|22.57|24.35|24.01|24.33|23.01|22.73|23.77|24.05|22.63|21.99|22.67|23.03|22.61|19.95|20.29|20.55|18.97|18.45|19.43|18.99|20.71|21.02|20.9|20.67|22.97|20.57|21.31|22.93|23.65|24.77|24.5|25.83|25.45|26.51|27.16|27.45|28.29|27.15|26.77|26.65|24.49|24.6|24.1|23.34|23.47|22.7|22.2|22.8|22.71|24.63|23|23.21|23.83|24.19|23.1|23.17|23.34|22.69|20.59|20.77|21.26|19.73|18.91|19.45|18.44|17.18|17.07|15.97|15.07|18.65|18.89|20.27|20.49|20.21|19|21.03|19.99|21.07|19.03|17.93|18.87||15.96|15.94|15.38|15.68|16.25|16.2|16.82|16.36|15.68|15.09|15.22|16.36|15.6|14.67|17.08|16.92|18.36|18.22|17.56|17.89|18.97|18.67|16.97|16.56|17.06|17.75|18.19|19.5|19.75|19.58|20.83|19.94|19.81|19.36|17.78|17.33|17.83|19.22|17.19|16.39|15.72|15.97|15.39|14.89|15.58|15.56|14.11|14.31|13.69|13.89|12.22|11.39|11.56||12.56|11.89|12.54|13.63|12.31|12.13|11.78|10.87|11.24|12.33|9.78|9.85|9.31|9.28|8.69|8.78|8.83|9.08|8.85|8.96
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.84|7.06|8.6|7.98|7.8|8.23|8.95|8.03|8.42|8.14|7.4|8.25|8.69|7.78|8.21|9.33|8.75|9.48|11.07|11.36|11.87|11.03|11.7|11.66|12.05|11.03|10.62|11.08|10.51|10.73|10.46|11.41|11.52|10.75|9.99|10.39|11.02|11.44|11.76|11.75|12.59|12.6|11.81|12.56|11.44|10|10.11|9.89|9.86|10.15|11.45|10.71|11.09|11.42|10.59|8.78|9.74|9.46|9.48|8.37|9.54|9.55|9.73|8.7|8.55|7.49|6.5|7.25|8.88|8|7.21|6.18|6.08|6.31|6.02|6.6|5.89|4.97|4.56|5.45|5.62|5.29|5.28|4.59|4.76|4.97|5.46|4.15|4.71|6.05|6.37|6.29|6.25|6.61|6.8|6.555|5.97|5.73|5.73|5.85|5.9|6.87|8.17|7.6|6.23|6.1|5.96|5.07|4.75|4|4.23|4.64|5.02|5.73|6.45|6.767|7.91|8.12|7.9|7.44|7.4|9.78|10.63|11.46|11.3|10.28|10.97|10.7|12.29|12.92|14.78|13.28|13.56|14.25|14.59|13.95|13.42|14.3|13.31|13.43|14.5|13.33|11.34|12.21|12.25|13.47|13.1|13.16|14.56|16.04|13.1|13.66|13.39|14.1|13.61|13.16|13.67|12.8|13.9|13.25|10.345|12.01|9.89|9.45|9|13.15|13.95|13.95|14.85|13.51|13.51|15.11|14.04|13.86|13.96|13.35|14.8|14.38|14.33|16.89|15.59|16.91|17.82|16.32|14.35|14.8|14.77|13.05|11.625|11.562|11.375|9.5|11.125|10.375|10.438|11.125|10.5|10.812|10.25|11.625|10.562|8.75|8.875|8.562|8.75|8.344|7.188|8.375|7.75|8.812|10.25|9.938|10.75|10.125|9.125|11.875|11.938|15.5|17.375|18.5|19.375|18.375|14.5|16.375|15.375|19.312|25.188|||||||||||||||||||||||||
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|133.3|136.1|135.1|138.7|130.2|136.2|130|123.6|129|126.8|118|116.2|117.5|120.5|125.4|134.8|136.1|140.6|142.5|142|141.8|133|131.8|133.5|131.2|129.2|132.2|129|117.5|110.2|110.5|103.5|103.5|104.1|111.2|103.5|97.5|96.2|93|97.3|90|93.5|99.3|105|101.6|102.8|111.8|107.4|107.8|107.3|92|90.8|79.7|81|84.9|75.5|75.2|76.1|77|74|73|70.5|74.4|70.9|71.9|70.2|70.5|68.4|60|67.7|74.1|72.7|67.4|68.2|69.9|81|80|78|69.4|60|51.2|47.3|38.9|38.1|41.1|41.9|39.5|41|42.4|40.6|39.9|38.5|39|39.1|38.5|42|37|35.4|37.5|38.4|49.2|62.4|58.7|59.5|52|53.2|54.1|49|51|41.4|48.5|46.5|37.5|37.2|37.9|37|37|39.5|39|33.2|41|44.2|45|45.8|48.8|45.6|46|51.5|50.5|55|57.6|60.1|63|64.7|55.9|62.9|68|78|84|66|40.5|42|45.4|52.5|56.8|58.5|58|58|64|61.5|63|61.6|67.4|57.5|59|57.9|56.5|63.5|67.5|67|67.6|69.4|70|68|66.4|74|72.5|68.5|67.5|79.1|85|90|100.8|100.5|101|114.8|118.5|116|123.7|123|126.5|124.8|126.2|110.2|120|122.5|124|123.5|121|123.5|129.1|118.5|129.9|117|124.5|143.8|151|143.1|147.5|139.38|140|148.75|166.88|142.5|134.38|132.5|137.5|145|145.62|153.75|155|154.38|168.75|170.62|165.62|158.12|159.38|166.25|161.25|156.25|145|145|152.5|151.25|128.75|136.25|144.38|145|148.75|155|164.38|152.5|151.25|147.5|136.25|136.88|135|135.62|108.75|110|120|121.25|102.5|116.25|155.62|150|130|138.75|130|133.75|123.75|131.25
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|5.9|6.33|6.94|7.27|7.29|7.46|7.77|7.27|7.25|7.35|7.53|7.37|7.43|6.68|7.17|6.74|7.8|6.69|6.67|6.67|6.67|6.67|6.67|6.81|6.83|6.93|6.67|7.03|7.2|7.83|8.13|7.65|7.03|6.36|6.35|6.3|6.5|6.13|6.23|6.34|5.42|5.67|5.83|5.77|5.78|5.61|5.65|5.64|5.73|5.73|5.65|5.87|5.45|5.28|5.09|4.93|5|5.07|4.83|4.55|4.57|4.54|4.43|4.33|4.39|4.42|4.34|4.5|4.5|4.57|4.83|4.43|4.46|4.32|4.29|4.25|4.33|4.6|4.37|4.5|4.47|4.67|4.67|4.61|4.3|4.5|4.5|4.79|4.83|4.91|4.7|4.94|4.95|4.59|4.74|4.77|4.92|4.33|4.51|4.51|4.5|4.64|4.67|4.57|4.33|5.1|5.1|5.07|5.07|5.13|5.3|5.63|5.72|5.72|5.33|5.33|5.07|5.33|5.33|5.4|5.39|5.53|5.67|6|5.78|5.87|6.23|6.17||6.32|6.14|6.18|6.4|6.5|6.36|6.3|6.23|5.77|6.63|5.74|5.63|5.67|5.37|5.33|5.77|5.76|5.57|5.51|5.27|5.4|4.71|4.61|4.47|4.47|4.07|4.13|4.28|4.5|4.2|4.1|4.03|3.93|3.74|4.14|4.17|5.07|5.1|5.2|5.54|5.47|5.34|5.53|5.33|5.63|5.67|5.53|5.4|5.53|5.61|5.73|5.73|5.38|5.98|4.67|4.53|4.33|4.21|4.3|4.5|4.13|4.21|4.46|4.5|4.25|4.25|4.33|4.67|4.75|4.5|4.5|5.04|3.92|3.83|3.67|3.83|3.42|3.42|3.63|3.63|3.79|3.92|3.83|4|4.13|4.21|4.29|4.17|4.33|4.33|4.48|4.42|4.67|4.67|4.54|4.5|4.46|4.42|4.38|4.17|4.21|4.67|4.42|4|4.08|4.75|4.58|4.71|4.96|4.92|4.83|5|5.13|5.25|5.46|5.5|6|6.54|6.42|6.29|7.67|7.79|7.67
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.5|9.87|10|9.52|9.42|9.75|9.47|9.44|9.74|9.3|8.44|8.31|8.02|8.28|8.33|8.75|8.6|8.84|8.6|8.17|8.59|8.29|8.03|7.81|7.52|7.19|6.6|6.38|6.08|6.05|6.04|6.33|6.41|6.15|6.4|6.65|7.83|7.75|8.69|9.5|10.37|10.41|11.55|11.75|11.75|11.49|9.63|9.76|10.45|10.7|10.14|10|9.21|8.37|6.58|6.08|6.15|6.38|6.57|6.14|5.87|5.84|5.65|5.22|4.61|3.79|3.83|4.08|3.85|3.84|4.15|3.96|4.04|4.55|4.62|5|4.52|4.18|4.25|4.32|4.05|4.15|3.94|3.75|5|5.56|5.87|4.75|4.66|5.11|5.64|5.23|4.97|5.84|6.05|6.78|7.18|7.55|7.61|7.7|7.21|8.76|8.6|7.64|7|6.13|6.22|6.55|7.32|6.12|6.41|6.1|6.18|6.38|6.36|6.3|6.37|6.41|5.77|5.41|6|7.24|7.72|8.47|9.54|9.25|10.01|10.45|11.87|12.24|12.47|12.12|12.27|12.47|13.4|13.8|13.09|13.43|11.77|12.45|12.98|11.85|11.59|10.92|15.14|15.69|15.16|15.08|13|13.75|14.48|13.31|13|14.15|12.25|9.66|9.61|8.69|8|7.99|7.87|7.75|7.56|7.81|5.65|7.6|7.64|8.19|7.54|7.45|8.03|8|7.59|7.68|8.22|8.75|8.99|8.64|8.35|9.55|9.4|9.38|9|7.6|7.24|7.01|6.92|7.92|7|7.88|8.5|9.03|14.5|15|15.38|16.88|17.44|16.94|16.12|15.56|18.75|19.44|18.38|17.56|18.69|22.94|20.94|23.94|26|28|26.5|29|29.81|27.5|25.38|24.75|35.69|36|32.62|32.62|32.12|29.88|25.56|28.12|33|34.25|33.69|35.94|31.06|31.81|31.88|29.5|34.38|30.12|30.12|32.12|36.12|32.62|35.06|31.19|38.12|34.5|34|36.88|39.12|40|40.12|35.56|30.38|29.06|25.25|31
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.05|6.1|6.45|6.65|7.1|7.8|8.3|7.55|7.5|7.9|7.45|6.35|5.95|5.1|5.05|5.95|5.7|6.5|6.8|7.55|7.6|6.8|8.05|8.25|7.8|7.75|7.7|9|8.35|9.6|10.15|10.9|12|10.05|11.4|11.5|13|13.95|12.95|12.4|11.85|12.15|14.55|13.2|12.35|11.6|12.135|12.4|12.45|12.7|12.1|12.6|13.45|12.5|10.5|10.85|10.55|10.9|10.95|10.05|10.1|9.8|9|8.25|8.5|7.8|6.35|7.405|7.1|7.75|8.1|7.4|6.9|7|9.75|6.15|5.75|4.4|3.5|3.55|3.25|3.3|2.55|2.45|2.6|2.5|2.7|2.85|2.7|2.85|3.35|2.7|2.75|2.65|2.805|3.1|3.85|3.85|4.05|4.2|4.05|4.6|4.5|3.5|2.9|2.95|2.8|2.95|2.35|2.1|2.15|2.3|2.35|2.95|2.8|2.95|2.9|3.4|4.05|3.5|4.15|4.05|4.5|5.4|5.85|7.05|7.35|7.65|8.4|8.75|9.75|10.4|9.55|8|9.55|10.6|10.145|10.85|11.6|13.4|14.35|11.35|10.8|11.35|11.95|13.5|12.5|14.65|15|15.45|17.05|17.35|15.25|17.05|10.15|9.45|8.15|7|6.6|7.7|7.3|6.95|4.85|4.95|4.85|6.2|6.75|7.65|8.6|9.7|9.5|10.05|11|10.2|10|10.9|13.15|12.55|11.275|8.95|8.85|9.6|6.35|7.15|6.25|6.9|6.7|6.9|5.9375|7.3438|6.25|5.9375|7.1875|7.8125|8.4375|8.2812|8.9062|9.5312|10.1562|10.9375|9.6875|10.9375|4.6875|5.1562|6.4062|7.3438|7.0312|7.8125|9.8438|10.3125|11.7188|12.0312|12.0312|11.0938|12.1875|12.1875|13.75|16.4062|13.5938|14.2188|14.375|10.4688|12.5|12.6562|13.75|15.4688|17.6562|17.5|19.375|16.875|18.9062|20.1562|16.875|12.8125|17.8125|17.6562|19.4531|20.9375|24.8438|15|29.5312|31.7188|32.8125|40.3125|54.6875|48.125|37.5|41.0938|21.0938|15|15.9375|15
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|5.3|5.3|6.875|7|7.2|7.16|7.5|6.94|7.89|7.9|7.76|7.44|6.4|6.24|6.69|6.3|5.25|5.95|5.5|7.24|7.31|10|10.5|10.89|11.2|10.03|10.25|11.4|11.74|10.9|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.45|12.7|12.3|12.1|12.15|12.41|12.5|12.69|13|12.95|12.73|11.97|11.96|11.28|11|11.53|10.96|11.03|11.03|11.43|11.35|11.11|11.23|11.24|11.7|11.45|11.19|10.69|11.57|12.23|12|12.45|12.5|12.08|12.33|12.45|12.45|12.3|12.85|12.72|12.97|12.75|13.12|13.18|12.76|12.53|12.55|12.5|12.71|12.12|12.13|12.2|12.29|12.58|12.25|12.12|12.39|12.32|12.35|11.69|12.06|12.32|12.57|12.51|12.72|12.72|12.07|13.04|13.28|13.39|13.7|13.79|13.89|13.88|13.5|13.37|12.75|12.7|12.55|13.32|13.06|12.74|12.4|12.14|12.18|11.93|12.05|11.38|11.76|11.74|11.26|11.3|10.9|11.45|11.53|11.75|11.53|11.53|11.5|11.78|11.96|11.98|11.95|12.65|13.04|13.09|13.47|13|12.55|12.56|12.85|12.96|12.75|13.09|12.8|12|12|12.51|12.43|10.9|11.57|10.72|11.45|12.22|13.25|14.43|12.78|11.97|12.66|12.57|12.68|12.65|13.98|12.93|12.57|12.73|11.8|11.75|11.89|11.62|11.67|11.45|11.63|11.27|11.67|11.95|12.04|11.93|12.28|12.25|12.03|12.32|11.73|12.55|11.83|11.78|11.67|11.05|11.27|11.48|11.05|11.45|11.98|12.33|11.67|11.05|11.17|12.62|12.28|12.34|11.9|11.6|11.63|11.41|11.28|11.07|11.33|10.52|10.87|10.64|10.03|10.53|10.28|9.68|10.37|11.03|11.03|11.01|10.62|11.04|10.1|10.27|10.77|10.63|10|10.87|10.9|10.63|10.71|11.06|11.33|10.96|12.29|11.75|11.96|11.5|11.44|11.48|10.85|10.42|10.48|10.27|10.08|9.96|10.56|10.08|9.87|9.96|9.31|8.69|8.54|8.75|8.73|9.94|9.92|10.21|10.46|10.08|9.91|9.65|9.54|9.9|10.23|9.48|9.44|9.67|9.9|10.04|9.6|9.94|10.67|9.92|10.37|9.79|9.5|8.75|8.83|9.67|9.77|10.9|11.23|11.83
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|6.7|6.66|6.39|6.17|6.02|5.94|5.76|5.85|5.78|5.43|5.36|4.97|5.02|4.37|4.47|4.43|4.05|4.9|4.8|4.26|4.18|4.24|4.16|4.06|3.75|3.61|3.51|3.5|3.43|3.69|4.29|4.67|4.59|4.39|4.39|4.28|4.51|4.32|4.51|4.75|4.72|4.49|4.72|4.76|5.48|4.59|4.49|4.14|4.24|4.52|4.29|4.1|3.98|3.65|4.06|3.55|3.09|3.06|3.02|3.14|3.28|3.23|3.22|3.21|3.2|3.11|3.25|2.76|2.82|2.41|2.49|2.39|1.97|1.98|2.1|2.26|2.24|2.2|2.36|2.3|2.26|2.26|2.37|2.37|2.07|2.29|2.09|1.96|2.2|2.26|2.47|2.73|2.79|2.91|2.84|3|3.02|3.05|2.92|2.69|2.75|2.7|2.68|2.45|2.91|2.93|3.01|2.64|2.45|2.53|2.7|2.74|2.89|3.19|3.06|3.19|2.54|1.98|2.02|1.85|1.58|2.27|2.27|2.25|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.44|8.91|8.84|8.42|8.19|8.21|8.94|8.49|7.99|7.65|7.84|7.93|8.12|9|9.29|10.98|10.9|12.13|11.13|11.93|13.92|14.55|15.74|15.99|16.56|14.67|14.9|13.77|14.48|16.16|15.9|16.36|16.57|15.17|16.29|17.97|19.84|18.42|19.07|17.31|15.05|14.67|14.9|15.44|13.39|14.79|13.83|16.61|16.5|12.17|13.33|9.97|9.83|9.86|9.01|8.17|8.72|8.8|6.69|6.52|6.68|6.15|6.5|6.55|6.74|6.74|7.11|7.53|6.97|7.47|7.43|5.44|5.38|4.93|4.74|4.46|4.8|4.66|4.61|4.61|4.61|4.61|4.62|4.55|4.83|4.93|4.72|4.13|4.09|4.41|4.45|4.34|4.38|4.68|5.07|5|5.16|5|4.93|5.18|5.26|5.08|5.06|5.36|5.2|5.2|4.77|4.49|4.27|3.95|4.08|4.57|4.67|4.28|4.87|4.15|4.51|4.7|4.49|3.98|3.95|4.15|4.91|4.93|4.57|5.16|5.39|4.97|5.59|5.59|5.4|5.59|5.44|5.4|5.53|5.23|5.09|5.16|5.2|5.26|5.26|4.89|4.61|4.94|5.26|5.26|5.26|4.93|5.2|4.97|4.93|5.26|4.94|4.93|5|5.07|5.33|5.66|5.66|5.26|5.35|5.63|5.33|5.24||6.01|5.86|6.49|6.71|6.38|6.65|7.68|6.56|6.34|5.72|6.14|5.77|5.7|5.7|5.64|5.28|5.3|5.24|5.26|5.18|5.04|4.75|4.83|4.83|4.66|4.72|4.88|4.44|4.17|4|3.95|3.95|4.17|3.95|3.95|3.95|3.89|3.92|3.84|3.84|3.84|3.84|3.84|3.89|3.84|3.94|3.34|3.67|3.65|3.84|3.84|3.84|3.78|3.73|3.51|3.18|3.29|3.07|3.13|3.51|3.43|3.84|3.95|3.73|3.62||3.47|3.47|3.55|3.25|3.22|3.36|3.29|3.36|3.36|3.51|3.66|3.76|3.87|3.31|3.25|3.35|3.03|3.07|3.11|3.03|3.07
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.25|7.07|6.95|6.75|6.67|6.89|7.21|7.11|7.99|8.03|7.67|6.96|7.03|6.86|6.25|6.38|6.79|7.3|7.79|8.02|9.18|8.84|8.25|8.6|7.82|7.79|7.12|7.55|7.35|7.32|7.36|7.38|7.52|6.24|6.69|6.77|6.9|6.98|7.57|7.61|8.1|7.87|8.51|8.61|8.53|7.23|7.2|6.09|6.12|6.24|6.09|5.6|6.29|6.5|6.3|5.419|5.12|6.69|6.6|6.03|6.69|7|7.44|7.8|6.61|6.97|6.67|8.48|8.5|8.19|7.7|6.53|5.88|6.25|6.13|6.74|7.47|7.42|5.08|4.11|3.39|3.05|3.88|2.78|2.2|1.75|1.89|1.8|1.85|1.85|2.18|2.16|2.28|2.632|2.56|2.96|2.31|2.68|2.31|2.61|2.971|3.11|3.64|3.86|3.95|3.95|4.17|4.14|4.19|4.65|4.05|3.95|5.97|5.901|6.369|6.45|7.5|7.91|7.82|7.3|8.7|7.99|9.11|9.19|8.36|7.1|6.97|7.12|8.5|8.88|9.6|9.94|10|9.491|11.141|9.98|9.37|9.56|8.39|8.73|9.11|9.65|8.53|8.45|8.7|8.45|8.63|9.52|9.97|9.9|8.78|9.02|8.35|7.05|7.05|5.73|5.94|6.75|6.14|6.51|6.72|6.8|7.8|7|7.45|7.78|7.65|8.1|8|7.53|7.35|6.98|7.49|7.25|7.3|7.36|7.65|7.95|7.3|7.16|8.35|8.8|8.99|9.1|7.44|7.61|8.01|8.05|9.875|10.438|8.312|8|9|9.5|10.609|11.312|10.875|14|14.562|10.875|9.25|9.875|14.875|9.75|13.25|16.125|16.5|19.938|21.625|22.25|18.875|22.438|17.375|17|19.938|19.812|17.375|18.625|22.75|19.312|15.25|15.375|17.125|20.984|18.375|21.25|21.875|||||||||||||||||||||||||
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|10|9.84|8.72|9.39|9.67|10.11|10.04|9.82|10.5|10.12|9.67|8.94|9.33|8.27|8.11|8.53|8|8.53|9.09|9.29|8.84|8.32|8.67|8.37|7.74|8.35|8.05|10.16|10.36|10.08|10.63|11.5|11.75|11.69|11.58|11.98|12.07|12.12|12.72|13.13|13.13|12.82|12.5|13.3|12.89|12.4|12.42|12.15|12.16|11.61|11.43|11.5|11.58|11.65|12.03|11.37|11.79|11.45|11.95|11.65|12.21|12.26|12.36|12.53|12.93|11.75|11.85|12.29|11.84|12.29|12.06|11.89|11.91|11.93|11.02|11.04|11.06|10.86|10.65|11.28|10.58|10.38|10.6|10.47|10.16|11.14|11.25|11.09|10.64|10.95|11.18|10.67|11.08|11.14|11.35|11.83|11.89|12.01|11.86|11.7|11.52|11.33|11.08|11.17|11.08|11.29|11.17|10.35|10|10|9.97|9.65|9.95|9.68|9.68|9.67|9.82|10.03|9.95|10|9.67|10.93|10.31|11.23|11.17|11.78|11.72|11.33|11.45|11.29|11.41|11.33|11.33|10.95|10.93|10.99|11.2|9.95|10.16|10.08|10.37|10|10.4|10.6|10.88|10.84|10.56|10.43|10.94|11.12|10.48|10.13|10.5|10.83|10.81|10.7|10.73|10.16|10.01|9.8|9.17|9.03|9.01|8.77|8|8.45||8.76|8.83|8.89|8.59|8.56|8.33|7.9|7.92|7.72|8.28|8.14|8|8.02|8.07|8.34|8.28|8.39|8.08|8.1|8.1|8.1|8|7.86|7.86|7.96|7.96|8.03|8.08|8.17|8.07|8.07|8.08|8.21|7.75|7.25|7.69|7.64|7.33|8|7.14|7.14|6.86|6.33|7.14|6.86|6.75|6|6.33|6.18|6.01|5.9|5.96|6.11|5.94|6|6.08|6.19|6.17|6.35|6.5|6.17|5.49|6.08|6.15|6.12|6.18|6.1|6|6.54|6.03|6.03|5.42|5.86|5.99|5.78|5.56|5.47|5.53|5.53|5.58|5.72|5.72|5.47|5.51|5.5
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|54.75|52.85|50.9|47.8|48|48.47|48.21|48.09|48.5|47.5|47.94|48.33|46.42|42.74|43.16|43.02|41.5|41.39|40.28|40.69|40.09|38.9|37.75|37.6|39.05|37.15|36.55|37.46|39.2|40.07|39.35|40.65|41.5|39.5|39.35|39.99|41.58|40.98|40.03|39.89|40.8|39.5|39.35|38|37.3|37.16|36.8|35.78|36.01|34.77|34.8|33.96|34.4|33.58|33.04|32.8|32.74|33|33.1|31.59|32.2|33|34.79|34.01|33.35|32.65|32.1|32.3|32.33|31.7|32.3|31.33|31.38|31.04|30.92|30.3|30.42|29.68|30|29.3|29.45|28.91|28.48|28.03|28.08|27.01|27.95|26.72|27.1|28.26|27.99|27.88|27.85|28.54|28.1|29.1|29.87|30.45|29.92|29.93|29.44|29.11|29.85|29.62|29.2|29.15|28.92|28.68|27.35|27.34|26.96|27.7|27.86|29.02|28.58|28.9|28.95|29|28.29|27.44|26.96|27.2|28.92|29.98|30.02|29.95|30.08|31.49|32.01|33.04|33.26|31.2|32.12|30.55|30.52|30.7|29.99|30|29.37|28.75|29|28.89|28.1|28.4|28.16|28.79|28.46|28.01|27.85|28.2|27.93|27.56|27.35|27.98|27.11|27|27.06|26.14|25.8|25.53|25.33|25.55|24.85|25.85|23.12|27|27.05|27.25|28.08|28.29|28.74|29.24|29.4|28.97|26.85|26.8|26.89|26.77|26.02|26.91|26.25|25.7|25.96|25|24.71|24.35|23.52|23.08|22.14|22.81|21.51|21.15|22.45|22.87|23|23.42|22.8|22.35|22|22.19|22.06|22.19|22|21.62|19.75|19.94|19.94|20|20|20|20|20.19|19.69|18.81|27.94|27.75|28.44|29.5|31|29.25|29.38|29.81|30.25|29.06|29.38|29.75|29.56|30.62|30|30.12|30.38|31|30.38|30.06|30.31|29.94|29.19|28.81|28.69|27.38|28.75|28.94|28.69|28.25|26.06|24.81|24.12|24.31|24.38|24|24.06|24.88
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|22.5|20.05|19.95|19.5|19.45|19.24|19.02|19.15|19.14|19.24|19.74|19.71|19.61|18.71|19.54|19.8|20|18.79|18.48|19.75|20|20|20.43|20|18.97|18.5|18.49|19.52|19.77|20|20|19.1|18.5|18.27|18.94|19.09|18.54|18.88|19.36|18.65|17.7|15.75|15.6|15|12.75|11.8|11.7|11.5|11.55|11.53|11.75|11.7|11.5|12|12.1|11.9|11.35|11.5|11.24|10.22|9.97|9.55|9.78|9.53|9.53|9.85|9.82|9.3|9.57|9.28|8.98|10|7.75|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|23.55|21.82|20.5|18.96|17.93|17.61|17.3|16.82|17.27|16.8|15.8|15.45|14.85|13.71|13.79|14.87|13.79||14.5|15.41|15.2|14.29|14.43|13.88|13.73|11.83|11.64|11.58|11.54|12.04|11.95|11.91|11.82|11.12|10.93|11.45|11.03|10.9|10.47|10.65|10.62|10.12|10.11|10.02|10.06|9.18|9.25|9.31|9.1|9.01|9.76|9|9.01|8.77|8.34|7.59|8.12|7.83|7.14||6.33|5.76|5.83|6.15|5.66|5.8|5.43|5.04|4.94|4.76|4.75|4.62|4.53|4.55|4.36|4.59|4.17|3.99|4|3.84|3.71|3.56|3.21|3.18|3.02|2.85|3.11|2.87|2.48|2.37|2.22|2.34|2.49|2.56|2.61|2.67|2.98|2.92|2.83|2.95|3.19|3.28|3.3|3.12|3.19|2.98|3.2|3.27|2.94|2.68|2.4|3.09|3.12|3.42|3.29|3.24|3.62|3.5|3.06|2.62|3.2|2.95|3.85|4.16|4.34|4.41|4.29|3.93|3.7|3.91|4.22|3.88|3.81|3.98|3.79|3.59|2.94|2.92|2.88|2.88|3.04|2.92|3.26|3.26|3.21|3.22|3.25|3.08|3.09|3.09|3.06|3.04|2.66|2.43|2.33|2.25|2.31|1.93|1.69|1.73|1.75|1.75|1.76|1.4|1.32|1.96|2.04|2|1.88|1.8|1.43|1.37|1.43|1.51|1.46|1.38|1.34|1.51|1.65|1.59|1.97|2|1.88|1.51|1.69|1.7|1.43|1.42|1.33|1.34|1.36|1.41|1.45|1.39|1.4|1.51|1.3|1.19|1.11|1.15|1.04|1.04|0.99|0.99|0.88|1|1|1|1.02|1|1.03|0.98|1|1.11|1.23|1.3|1.3|1.34|1.09|1.06|1.12|1.16|1.14|1.09|1.31|1.35|1.43|1.25|1.1|1.11|1.25|1.35|1.23|1.22|1.26|1.34|1.39|1.34|1.56|1.62|1.7|1.84|1.78|1.6|1.53|1.57|1.47|1.48|1.75|1.73|1.68|1.77
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.16|24.96|22.44|21|21.12|21.12|21.84|21.96|24.48|25.8|24.36|22.92|23.16|19.2|20.64|24|22.56|29.4|27.84|30.12|30.12|29.76|29.4|30.84|29.16|31.2|33.12|32.04|33.48|33.24|27.36|29.64|31.44|29.76|26.4|30.24|32.16|31.32|33.12|33.96|39.1|44.04|42|39.36|37.32|33.12|34.32|30.72|30.36|29.76|31.56|28.2|30.96|29.4|27.72|28.44|35.4|34.45|31.68|28.92|32.16|26.64|28.2|28.2|27.24|26.52|25.2|27.96|31.08|28.32|29.63|31.68|31.44|31.2|32.16|36.55|27.84|19.8|17.28|15.48|15.72|17.4|13.68|12.84|12.72|13.56|12.72|11.64|11.76|13.08|13.56|13.2|14.16|14.04|13.2|13.08|14.4|14.52|13.08|11.52|13.79|14.4|17.76|13.32|13.68|15.72|15|12.6|12.36|12|12.12|13.92|12.96|14.04|12.84|13.44|12.36|12|10.8|10.56|9.24|10.2|11.16|12.12|13.44|12.48|11.88|12.36|13.08|15.12|15.12|16.56|20.88|21.6|24.96|28.56|20.88|20.76|20.04|20.28|18.96|15.48|17.04|36.84|36|38.4|38.4|38.76|43.44|46.8|47.88|43.8|43.08|44.52|46.08|39|35.4|33.84|40.08|49.92|41.28|61.8|36.24|28.44|33.36|36|37.2|42.36|48.48|47.52|46.92|48.24|60.84|66|71.88|63.6|67.8|55.08|62.4|62.52|59.88|57.84|58.44|60.24|60|59.88|60.72|69|48|51.75|51.75|51|60.38|66|65.25|75|87|87.75|94.5|87|81.75|63.38|82.5|73.5|84.38|102|90|106.5|101.62|115.5|114|99|88.5|99.75|109.5|129.75|126.75|141.75|138.75|118.88|101.25|91.5|88.5|91.5|78|96|102|114|126.75|114|84|79.5|59.25|55.88|69.75|79.5|81.75|82.5|84|60|103.5|114|127.88|144|173.25|174|129.75|126|111|73.88|69.75|67.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.37|7.43|7.13|6.23|6.01|6.07|6.13|6.26|6.05|6.13|5.93|5.95|6.02|5.9|5.99|6.37|6.57|6.68|6.71|6.83|7.13|6.8|6.6|7.1|6.93|6.67|6.79|7.16|7.58|7.06|6.99|8.13|8.1|6.8|6.69|6.84|7.43|6.55|6.5|6.67|6.27|5.76|5.75|5.66|5.37|5.23|5.36|5.33|5.29|5.47|5.29|5.09|4.53|4.41|4.43|4.33|4.4|4.4|4.43|4.41|4.43|4.33|4.37|4.43|4.5|4.51|4.67|4.13|4.17|4.04|4.01|3.94|3.91|3.87|4.02|3.56|3.47|3.53|3.23|3.3|3.33|3.43|3.25|3.29|3.4|3.33|3.33|3.27|3.13|3.26|3.6|3.57|3.39|3.63|4|4.27|4.67|4.45|4.59|4.5|4.9|4.85|5.13|4.2|4.17|4.53|4.2|4|4.43|3.55|3.75|3.11|3.57|3.65|3.43|3.62|3.7|3.67|3.56|3.43|3.55|3.51|3.79|3.83|3.64|3.53|3.59|3.43|3.61|3.77|3.33|3.33|3.37|3.27|3.53|3.53|3.13|2.64|2.57|2.55|2.77|2.51|2.33|2.23|1.97|2.34|2.13|2.07|2.03|1.83|1.8|1.8|2|1.9|2|1.97|2.07|2.13|1.91|1.9|1.93|2.07|2|1.8|1.93|2.07|2.15|2.3|2.33|2.6|2.53|2.72|2.53|2.47|2.42|2.37|2.27|2.23|2.57|2.3|2.03|1.97|1.91|1.97|1.8|1.6|1.63|1.57|1.49|1.23|1.37|1.33|1.3|1.29|1.4|1.58|1.62|1.65|1.75|1.67|1.33|1.29|1.25|1.21|1.38|1.42|1.54|1.5|1.5|1.63|1.67|1.83|1.67|1.92|2|2.04|2|2.17|2.25|2.25|2.17|2.33|2.04|2.29|2.25|2.33|2.83|3.08|2.83|2.96|2.83|2.96|2.71|2.58|2.58|2.71|2.67|2.92|2.63|2.58|2.79|2.88|3.33|3.38|3.58|3.5|3.83|3.75|3.96|3.75|3.92|4
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|21|20.8|20.4|19.63|19.23|20.16|20.57|20.34|20.43|20.35|20.21|20.12|20.2|19.35|19.36|18.48|18.92|19.8|19.85|20.68|20.25|19.82|20.27|19.86|19|18.85|18.41|19.05|19.85|20.39|20.88|20.95|20.7|19.57|19.25|19.7|20.2|20.2|20.15|19.79|19.95|20.14|21.11|22.1|21.62|21.6|21.71|21.52|22.44|22|21.56|21.28|21.48|21.15|19.78|18.23|19.35|19.8|18.55|17.5|19.35|19.62|19.9|19.88|19.5|19.23|18.28|18.55|18.93|18.88|19.24|18.93|18.23|18.14|18.23|17.84|17.48|16.29|16.5|16.89|16.48|16.45|16.18|15.82|15.95|16.05|16.57|15.5|15.18|16.68|16.1|16.41|15.38|15.15|15.39|17|17.3|16.75|15.85|16.55|15.45|16.23|17.95|16.8|15.91|15.85|15.35|15.12|14.38|13.91|15.2|16.25|16.82|18.8|18.54|18.65|18.93|18.52|17.98|18.14|18.2|18.95|19.55|19.34|19.8|19.93|20.3|19.67|19.88|20.9|20.98|20.85|22|21.85|21.9|21.93|21|20.96|20.23|19.98|19.55|17.86|17.55|17.4|17.52|17.57|17.73|17.8|18.27|18.41|18.65|18.68|17.77|17.07|16.81|17|17.02|17.3|17.42|17.75|18.23|19.15|17.45|17.5|17.1|18.45|18.4|19.15|19.4|19.1|18.3|18.5|18.7|19.41|19.52|19.39|20|20.88|21.04|21.45|20.77|21.08|21.45|21|22.25|21.63|21.25|20.85|21|21.12|20.38|20.82|20.98|21.75|21.9|22.5|21.62|21.5|21.25|22.75|23.19|23.88|24|24.81|24.75|22.75|22.31|22.09|21.94|21.81|21.84|21.31|20.62|20.22|20.28|22.12|20.06|20.84|20.81|21.5|20.75|21.5|20.5|19.97|19.88|18.81|19|18.97|18.75|18.31|17.62|18.69|18.25|17.75|17.47|16.62|17.41|17.41|17|16.47|16.5|15.5|15.25|15.75|15.81|15.62|15.88|16.31|15.91|15.88|15.19|16.44
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.38|52.03|49|50.03|52.05|51|52.06|51.62|52.4|51.67|50.52|50.01|50.65|49.31|50.4|52.88|53.15|53.51|54.03|55.09|54.5|54.03|55.41|55.46|52.46|52.24|51.63|52.58|50.94|50.6|51.57|51.4|51.62|49.45|49.98|50.85|51.16|50.3|51.35|51.61|50.87|50.41|50|49.85|50.06|48.98|48.35|47.83|47.81|48|47.89|48.17|49.45|49.92|48.52|47.81|48.4|48.2|47.25|46.04|47.97|47.73|46.98|47.42|47.66|46.75|46.03|45.3|46.4|46.44|46|45|43.2|42.19|42.74|43.9|43.97|44.1|45|44.7|44.01|40.61|40.45|39.33|39.21|38.78|41.05|38.6|38.47|39.12|40.55|40.23|40.37|42.19|42.24|41.91|42.62|41.3|40.35|41.75|40.96|43.38|43.61|45.45|45.71|45.8|46.91|47.58|45.38|43.35|43.02|43.87|44.63|43.37|41.3|39.62|40.34|40.48|38.93|36.75|35.73|34.95|37.65|38.92|38.35|39.93|39.49|40.03|40.44|42.17|43.77|41.86|42.75|43.75|44.75|44.48|43.93|42.51|42.03|41.98|41.85|39.99|38.29|36.51|35.88|34.66|34.94|35.2|35.36|36|36.13|35.52|34.38|34.32|34.1|34.73|35.19|34.45|33.42|34.01|32.42|32.84|32.9|32.13|28.5|32.08|32.16|32.55|35.28|34.16|34.88|35.93|35.95|36.41|36.22|36.15|35.81|36.37|35.75|36.95|36.18|37.25|37.79|37.01|37.53|38.37|37.53|36.13|34.79|34.91|33.23|33.09|35|36.2|35.3|36.86|36.52|36.87|34.44|34.06|33.81|32.88|32.19|29.94|29.81|30.88|30.5|32.06|32.56|30.88|31.69|29.94|29.19|28.88|28.31|29.5|28.5|28|27.5|27.5|27.62|28.19|28.56|33.25|31.38|33.06|34.06|34.12|33.75|34.12|31.46|32.44|32|29.94|27.69|27|27.25|27.81|27.62|26.5|27.5|27.69|26.44|25.75|22.44|29|28|27.81|33.12|34.88|35.38|37.69
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|22.6|21.92|21.07|20.68|21.08|20.95|22.46|21.5|21.88|21.15|21.14|20.17|19.39|18.48|18.98|19.91|20.68|25.25|25.53|25.86|26.26|26.47|25.8|25.66|25.6|24.44|24.81|24.85|25.89|26.12|26.32|26.24|26.65|24.97|25.33|25.75|26.36|26|26.11|26.23|26.39|25.95|26.54|26.92|27.05|27.16|26.27|25.65|24.5|23.48|22.7|20.94|21.03|21|20.53|20.56|21.7|21.83|22.03|21.5|23.35|22.82|22.5|22.73|22.44|21.1|20.75|21.5|22.5|22.38|22.1|23.05|22.66|23.75|23.32|23.92|24.58|23.6|24.3|23.75|23.55|22.45|21.43|20.8|21.56|21.63|22.43|20.15|20.02|21.26|21.08|20.85|21.66|23|22.86|23.39|24.32|24.3|24.01|24.45|25.42|23.95|23.81|23.05|23.39|23.62|24.45|25.17|24.75|23.35|22.34|23.15|22.83|23.8|24.88|26.15|26.79|28.4|29.75|28.09|28.75|27.89|28.27|29.63|30.15|29.91|29.12|29.55|29.39|29.12|29.8|29.04|28.34|28.76|29.06|29.5|27.79|28.8|28.37|28.03|28.09|27.26|25.62|25.32|25.2|25.51|25.73|24.37|24.95|26.49|26.01|25.43|24.92|25.6|24.84|25|24.09|23.35|22.8|22.75|22|22.84|22|23.18|21.3|22.72|22.35|22.9|23.2|22.47|22.59|22.92|22.1|22.07|21.48|21.84|21.81|21.16|22.13|22.37|22.07|21.12|20.28|19.8|21.32|20.7|19.79|20.01|20.06|20.33|20.44|22.2|24.4|23.7|22.68|23.88|23.6|23.23|22.44|21.75|22.56|22.44|23|20.38|20|21.31|20.94|20.81|20.69|20|21|19.69|19.25|19|20.19|19.06|19.12|19.75|21|20.81|20.75|21|22.88|23.12|23|22.88|23.5|22.5|21.02|21.62|22.25|22.38|23.19|22.06|23|22.56|23.5|22.88|23|22.88|23.38|17.81|18|18.5|18.62|17.88|18.69|19|18.5|19.62|19.06|20.62
01396|6404|/equities/spartan-motors|R2000GROWTH|4.83|4.71|4.83|5.66|6.08|6.22|6.31|6.16|6.33|6.26|5.69|5.45|5.36|5.15|5.53|5.33|5.13|5.31|5.35|5.33|5.25|5.46|5.45|5.27|5.12|4.82|4.77|4.84|4.82|5.07|4.94|4.96|5.15|4.49|4.7|4.72|4.96|4.89|4.67|4.8|4.62|4.42|4.66|4.72|4.8|4.49|4.45|4.49|4.51|4.29|4.22|4.16|4.11|4.17|4.15|4.08|4.11|4.1|4.11|4.13|4.33|3.99|3.98|3.64|3.68|3.63|3.56|3.78|4.06|4.05|4.05|3.84|3.78|3.78|3.71|3.89|3.8|3.83|3.93|4.24|4.27|4.16|4.11|3.64|3.91|4.03|4.41|4.16|4.35|4.78|4.84|4.85|5|4.95|5.02|5.09|5.11|5.31|4.95|4.87|4.44|4.26|4.56|4.5|4.52|4.64|5.08|4.91|4.43|4.98|4.93|4.93|4.89|5|4.31|4.8|4.93|4.75|4.92|4.69|5.26|4.62|5.93|6.84|6.81|6.49|6.07|5.91|5.87|5.22|5.27|5.42|5.29|4.93|4.67|4.45|3.44|3.47|3.65|3.57|3.89|3.92|3.44|3.44|3.54|3.27|3.33|2.78|2.78|2.82|2.84|3.09|2.87|2.72|2.58|2.39|2.16|2.07|1.89|1.96|1.56|1.53|1.64|1.73|1.51|1.67|1.69|1.8|1.79|1.68|1.71|1.97|2.49|2.35|2.41|1.89|1.76|1.6|1.56|1.56|1.64|1.51|1.44|1.47|1.43|1.57|1.33|1.03|1.11|1.39|1.33|1.44|1.31|1.44|1.5|1.39|1.19|1.06|1.28|1|0.86|0.89|0.75|0.86|1.25|1.22|1.25|1.14|1.03|0.97|1.04|1.19|1.03|1|1.28|1.39|1.22|1.06|1.08|1.19|1.17|1.24|1.28|1.56|1.64|1.83|1.83|1.86|1.86|1.83|1.83|1.81|1.89|1.97|1.81|1.86|1.94|1.89|1.81|1.83|1.83|1.83|1.79|1.78|1.78|1.83|1.78|1.78|1.79|1.97|1.75|1.89
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|22.79|23.1|22.08|21.81|21.48|23.17|22.26|22.42|20.49|20.8|20.96|20.59|19.91|19.51|19.26|20.26|21.65|22.43|22.1|22|21.03|21.94|21.63|21.94|20.99|20.1|20.64|21|21.23|21.47|22.09|23.21|23.65|21.83|22.91|22.64|22.83|23.09|22.22|22.9|23.33|23.26|24.01|24.82|22.74|22.18|21.99|22.27|21.29|21.78|22.29|21.73|21.51|20.51|19.77|18.99|17.97|18.27|17.78|17.56|17.99|18.56|18.72|18.92|18.54|18.15|18.22|18.94|15.59|15.75|16.11|15.92|16.22|16.99|15.34|15.74|17.15|16.54|16.67|15.39|15.92|15.56|15.18|16.13|16.72|16.96|14.7|14.17|15.38|15.43|14.9|13.98|14.56|15.66|15.06|15.4|14.16|16.41|16.61|16.64|16.56|17.38|16.91|17.22|17.92|16.94|19.22|22.48|21.75|21.4|22.31|22.22|19.61|19.84|19.18|19.67|19.7|18.98|19.76|20.08|18.93|19.67|20.44|21.84|22.06|23.26|24.28|24.61|24.23|22.63|22.83|23.28|23.29|23.21|22.61|21|19.01|18.2|18.04|18.85|17.56|17.33|19.18|18.52|18.78|19.19|20.48|20|19.06|20.13|20.39|20.37|20.25|20.91|21.08|20.82|19.41|18.89|20.58|20.58|21.03|21.01|21.94|24.48|23.13|24.27|24.28|25.72|27.16|25.48|23.63|24.69|26.75|27.7|25.52|24|24.28|22.73|23.25|21.71|20.99|19.43|18.93|20.74|22.81|23.66|22.6|22.36|22.06|23.46|21.74|22.31|20.04|23.21|22.99|23.17|22.45|20.82|22.22|20.58|22.48|23.81|28.81|27.57|25.27|27.85|23.87|20.84|22.02|23.25|22.02|22.79|23.66|23.61|22.53|26.44|24.69|21.61|19.34|19.19|16.57|15.33|16.57|15.64|14.3|14.4|14.82|13.48|13.32|12.24|11.58|11.27||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|26.77|25.27|23.58|23.21|23.45|25.26|27.3|26.43|27.35|27.1|25.35|24.4|24|23.06|22.9|24.13|23.82|23.82|23.57|23.65|23.7|23|24.03|23.29|22.9|22.98|23.64|24|23.65|25.8|25.1|24.81|24.2|23.1|24.1|24.75|25.07|25.8|24.02|24|24.86|24.97|26.7|26.45|25.99|25.31|25.01|24.5|24.99|24.58|24.37|23.05|23.4|23.78|23.19|21.8|23.04|22.23|20.45|20.12|20.4|21.54|22.25|22.1|23.09|23.06|21.4|22.54|22.59|22.8|22.79|23.74|23.21|22.8|20.65|20.5|20.32|20.03|19.75|21.1|21.11|21.7|22.05|22.27|22.32|21.4|19.99|18.95|18.45|18.55|19.02|19.58|20.15|20.51|21.2|22.23|23.03|21.04|22.38|23.39|23.67|24.53|25.21|24.73|23.87|24.03|23.98|23.65|23.65|23.85|24.05|24.2|23.95|23.96|23.74|21.75|21.8|22.6|22.7|22.15|24|23.95|23.49|23.97|23.15|20|21.23|22.15|23.23|23.83|23.48|23.43|24.5|23.98|24.18|25.85|23.5|24.35|23.09|20.1|20.97|21.3|21.15|19.4|19|19.1|18.68|18.6|19.45|19.8|19.15|18.8|18.75|18.97|18.75|18.3|16.93|17.8|18.49|18.19|17.98|17.95|17.7|17.75|17.4|18.25|18.25|18.9|18.35|18.55|17.85|17.85|19.15|18.53|19|18.95|19|18|18.25|18.35|17.99|19.25|18.91|18.9|18.65|18.5|17.3|18.1|18.3|18.5|19.51|19.65|20|19.9|21|23.6|23.65|23.85|23.81|24.44|24.81|23.38|22.62|20.5|20.81|21.25|20.25|20.06|20.44|21.12|21.19|19.5|18.31|18.12|18.31|18.62|18.69|18.94|18.69|18.25|18.19|17.75|17.25|17.5|17.25|17.38|18.38|19.69|19.62|19.06|18.88|18.19|18.44|18.81|18.94|20.5|19.75|17.88|17.94|18.06|17.81|17.12|16.62|16.19|14.81|16.12|16.5|17.62|16.25|16.81|16.5|16.88
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|1.02|1.08|1.12|1.02|1.04|1.04|0.86|0.72|0.7|0.92|1.04|1.1|0.94|0.6|0.6|0.6|0.66|0.7|0.76|0.86|0.62|0.6|0.8|0.8|0.76|0.78|0.9|0.9|0.92|0.96|0.82|1.1|1.24|1.34|1.36|1.1|1.08|1|1.08|1.1|1.3|1.42|1.38|1.38|1.4|1.1|1.14|1.02|0.92|0.88|0.96|0.92|0.94|0.96|0.98|0.78|1|0.8|0.44|0.36|0.38|0.4|0.4|0.44|0.44|0.44|0.5|0.46|0.48|0.38|0.38|0.5|0.58|0.52|0.6|0.62|0.56|0.56|0.6|0.76|0.44|0.46|0.5|0.4|0.52|0.54|0.52|0.52|0.64|0.7|0.84|0.6|0.78|0.72|0.88|0.96|1.02|0.94|1|0.8|0.88|0.9|0.92|1.04|1.34|1.18|1.52|1.8|1.4|1.2|1.62|1.58|2.06|2.36|2.12|2.26|2.28|2.38|2.2|2.1|2|2.5|2.5|2.1|2.42|2.46|2.58|2.44|2.68|2.8|2.8|2.9|2.9|2.96|3|3.1|3.22|3.24|3.46|3.32|3.3|3.34|3.44|2.84|2.7|2.34|2.66|2.72|2.46|2.74|2.64|2.66|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.12|11.28|11.36|10.8|10.872|12.48|11.28|10|10|10.312|9.76|10.48|10.4|10.48|11.424|12.32|11.6|11.12|10.568|11.36|11.68|10.88|10.64|10.48|10.08|8.4|9.52|9.904|11.04|12.16|12.32|12|12.24|11.6|12.72|12.8|14.32|12.96|12.32|13.44|14.24|15.36|16.32|15.04|14.392|13.52|10.4|10.8|9.28|8.88|8.72|8.32|8.88|8.56|8.4|9.888|10.48|10.48|10|10.16|10.64|10.24|10.4|10.24|10.4|8.96|8.96|8.08|8.4|8.56|9.28|9.52|9.76|8.96|8.48|7.44|7.12|7.2|7.04|7.2|6.8|6.8|6.72|6.56|6.72|6.64|6.96|7.84|7.68|7.12|6.8|6.96|6.8|7.2|7.68|8.16|7.2|6.64|6.72|6.08|6.232|6.16|6.6|6.64|6.24|6.64|6.32|6.232|5.608|5.68|6|6.08|6.88|7.592|7.28|7.208|7.44|8.16|8.32|7.28|6.72|7.04|7.12|6.8|7.04|7.12|7.2|7.6|7.76|7.92|7.84|8.4|8.24|8.32|8.08|6.888|7.2|6.56|6.96|7.28|6|6.16|5.4|5.84|5.2|5.36|6|6.32|6.32|6.8|6.56|6.32|6.72|6.88|7.2|7.28|7.28|7.84|8.08|8|8.4|7.28|6.96|7.04|6.88|8.32|8.24|8.4|8.4|8.64|8.64|8.88|8.24|8.08|8.64|8.64|8.56|8.8|8.48|9.84|9.92|10.48|11.28|9.12|9.84|7.68|7.76|6.56|7|6.75|7|7.5|7.25|7|7.75|8|8.25|8.375|8.75|9|9.25|8.75|7.75|7.25|7.75|6.5|6.5|7.75|8|8.75|9|9.5|9.25|8.5|9|10|10|9.5|9.5|9.25|9.25|9|8.5|9.5|9|9.25|9.75|10|10.25|10.75|10.75|9.75|9.25|9.5|9.25|9.5|9.25|9.5|10|10|11|11|11.25|11|13|14|10.25|10.5|10.5|10.5|10.25|10.25
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.39|20.32|18.66|16.44|16.8|17.5|19.31|18.6|18.68|18.82|18.87|19.76|19.44|18.34|18.52|19.87|19.8|19.71|18.69|18.94|19.87|20.16|19.34|19.12|18.6|17.92|18.41|19.18|20.69|21.31|20.07|20.47|19.82|19|20.37|20.85|23.01|22.56|22.68|22.86|22.53|22.2|26.04|25.93|25.49|23.8|23.72|23.12|21.46|19.94|19.87|18.43|18.06|17.56|16.79|16.74|17.61|17.89|18.1|20.23|19.85|19.3|19.29|18.82|18.77|18.32|18.05|18.21|18.32|19.05|19|20.6|20.26|21.2|20.48|20.75|17.79|16.19|16.23|16.69|16.13|14.76|14.45|14.19|14.58|14.01|14.25|12.84|13.69|15.28|16.38|16.05|16.3|16.99|16.92|17.21|17.39|16.85|16.11|16.12|15.6|15.98|16.47|15.32|15.96|16.08|15.1|16.09|16.2|16.55|17|19.55|21.37|23.6|23.76|23.39|23.35|23.47|22.17|20.28|20.22|18.71|20.27|23|24|24.5|23.74|25.95|26.7|28.7|30.04|30.25|31.27|31.23|31.33|31.17|28.08|28.55|27.15|28.35|29.55|28.71|27|25.35|23.25|23.97|21.25|19.85|19.86|21.63|20.47|20.08|19.19|19.05|18.05|18.05|16.4|15.88|15.68|15.69|15.34|15.7|14.65|14.29|12.7|16.1|16.17|17.7|18.72|18.7|20.15|20.88|21.73|21.4|18.1|16.8|16.74|15.59|15.39|15.74|15.8|15.82|15.41|15.09|15.4|15|14.74|13.35|13.34|13.73|13.47|15.4|15.17|16.19|15.91|15.7|15.55|14.8|14.88|14.62|13.75|13.81|11.38|10.5|9.75|10.69|12.62|13.88|13.56|14.81|15.94|16.25|15.25|15.19|15.25|14.69|13.94|14.38|17.81|16.56|16.94|18.31|18.12|17.62|15.19|15.19|15.94|12.12|11.5|11.94|12.25|12.44|12.81|12.38|12.94|13.69|14.44|15|15.88|14.81|15.62|15.81|15.5|15.94|14.56|13.75|14.44|15.88|15.75|17|16.75|17.12
01404|20987|/equities/dineequity-inc|R2000GROWTH|42.02|39.85|38.3|37.83|39.05|38.63|38.56|37.8|36.76|36.85|35.8|35.5|35.4|34.66|35.4|36.99|36.48|35.39|35.25|35.5|35.59|35.21|35.68|35.78|36|35.25|36.58|36.5|37.15|35|34.42|34.17|34.75|33.81|33.81|35.95|36.56|37.74|36.16|36.16|36.69|35.5|36.2|35.67|37.41|38.9|37.6|36.95|36.9|37.78|39|36.5|37.61|38.36|37.1|34.67|33.98|34.61|33.83|32.1|34.54|34.7|34.95|35.24|33.87|33.75|31.78|33.15|33.19|33.8|33.7|31.9|31.59|31.7|31.38|31.89|30.6|28.5|27.7|27.95|27.43|25|24.81|24.17|22.55|22.77|25.14|22.6|21.8|22.55|21.66|21.62|22|21.29|21.64|23.11|24.77|24.09|24.1|25.24|24.45|24.31|24.05|24.43|22.01|22.24|23|24.05|22.86|22|23.97|24.59|24.02|24.65|25.24|24.77|25.11|25.45|25.1|24.58|28|25.9|27|28.75|29.45|29.1|32.2|32.65|34.1|33.81|34.1|33.51|34.23|35.01|32.98|34.15|33.41|33.71|32.25|31.45|31.2|31.05|29|28.74|28.27|28.3|29.95|28.84|29.34|29.9|30.5|30.4|28.9|28.79|28.3|27.85|26.96|27.01|26|25.98|25.5|25.77|25.25|26.2|22.65|25.34|25.88|26.9|27.65|28.02|27.74|27.99|28|28.2|27.26|26.62|26.85|25.68|25.39|24.4|25.35|24.51|21.76|19.99|20.08|21.52|20.85|19.8|19.76|20|19.08|19.85|20.9|20.43|19.65|23.2|22.8|22.41|21.5|20.94|21.31|21.62|21.69|20.31|19.94|19.88|20|20.44|20.94|21.25|21.62|18.56|18|19.25|19.12|19.12|20|19.5|18.94|19.56|18|17.25|16.94|16.94|15.75|16.5|16.88|17.06|16.75|16.38|16.5|17|16.94|16.94|16.88|17.62|17|16.25|15.12|15.38|15.12|14|15.31|15.44|13.81|14.12|14.62|15.38|15.62|15.88|17.12|17.44
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|15.31|15.13|15.1|14.64|14.33|13.87|13.49|13.37|13.26|12.82|12.82|12.69|13.32|13.38|12.9|13.14|12.33|12.22|12.82|13.04|13.04|12.67|12.44|12.52|12.36|12.75|13.25|14|14.21|14.58|13.65|13.72|13.77|12.99|12.8|13.85|13.17|13.35|13.68|13.32|13.96|14|14|15.17|15.45|16.16|15.5|15|15.4|14.75|14.72|14.6|14.76|14.18|14.39|13.15|13.52|13|12.75|12.83|14.31|16.03|15.33|15.05|14.79|14.95|14.17|14.43|13.5|12.9|13.01|12.88|12.84|12.92|12|12.67|13.34|12.38|12.5|12.97|11.49|13.22|11.2|11.48|11.71|11.7|11.48|10.92|11.2|11.09|10.79|10.47|10.05|12.43|12|12.15|12.6|12.19|11.16|11.11|11.65|11.5|12.72|12.99|11.46|10.75|9.74|10.03|9.4|9.71|10.74|10.31|14.61|15.3|14.75|14.54|15.84|14.67|14.1|15.27|12.85|14.7|16|17.42|20.31|19.73|20|18.72|18.07|17.54|17.4|17.01|17.75|17.69|17.7|16.76|17.49|18.05|17.5|18.5|15.38|15.51|15.28|15|15.51|16.62|16.87|15.81|15.8|16.16|15.9|15.35|15.05|14.58|16|14.6|14.5|15.5|17.46|17.91|16.95|18.3|16|16.23|12|14.84|15.55|16.5|16.35|15.66|16.05|17|18.91|17.8|16|19.05|15.97|14.27|16.69|16.6|17.13|18|19.13|17.43|17.33|12.25|12.23|11.77|11.17|8.67|9.54|10|10.46|11.33|11.67|12.17|12.71|12.71|10.75|10.5|9.12|9.52|7.92|7.23|6.83|6.25|6.04|7.25|7.46|6.25|6.21|6.25|5.12|5.1|5.21|5|4.92|4.83|4.27|4.46|4.23|4.62|3.5|3.5|3.58|3.58|3.54|3.46|3.58|3.25|3.06|3.25|3.04|3.08|3.06|2.96|3.08|3.17|3|3|2.92|3.12|3.17|3.04|3.29|3.08|3.08|2.83|3|2.87|2.84|3
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.05|15.99|15.68|15.26|14.21|15.31|15.04|14.09|14.5|14.67|14.22|17.43|18.82|18.22|18.95|18.93|17.84|15.61|16.76|17.91|18.11|17.86|18.6|18.08|18.95|17.9|17.7|17.62|17.5|18.62|17.5|18.89|19.1|18.19|18.4|18.43|19.05|18.93|19.4|20.26|20.5|20.4|21.72|22.22|21.22|19.6|19.15|18.98|19.5|19.49|21.06|19.47|19.98|21.11|20.07|18.51|21.57|21.42|21.2|20.08|21|21.49|22.68|22.1|21.8|18.81|18.24|20.51|18.07|17.55|17.79|15.88|15.4|15.5|16.64|17.99|18.67|17.6|17.88|18.36|19.43|16.53|16.56|15.2|15.78|15.36|16.05|14.04|13.5|14.95|14.88|14.42|13.56|13.94|14.58|15.23|16.48|15.85|15.3|14.8|14.06|14.59|15.5|16.26|14.62|15.3|16.26|15.67|13.45|11.66|10.72|11.49|13.01|14.68|14.3|14.15|16|15.92|15.39|14.9|14.33|17|17.29|19.5|17.28|16.23|18.32|20.52|24.5|24|25.8|24.69|26.79|27.78|28.28|27.77|27.65|28.49|28.84|27.25|29.34|24.67|22.72|21.93|19.75|19.24|19.2|18.94|21.44|21.5|19.99|19.93|20.5|20.67|19.07|18.75|18.69|18|17.51|17.98|17.39|17.7|16.85|14.96|13.4|16.29|17.02|19.89|21.13|19.9|21|21.5|19.15|20.16|21.96|21.95|22.5|19.4|19.9|21.69|21.19|22|19.16|18.75|18.48|18.45|18.75|16.89|15.19|15.56|17.12|15.88|17.12|16.88|15.88|18.19|17.5|18.06|17.94|18.69|18.12|15.38|13.94|14.44|15.38|16|14.06|15.81|15.94|14.69|16.81|14.38|13.88|17.38|15.33|15.31|16.19|18|18.5|20.69|21.38|20.38|16.38|16|17.94|22.88|25.5|21.94|26.97|30.38|29.38|33|35.38|32.5|36.88|36.25|38.25|38.06|41.62|39.12|49|41.69|46.12|45|57.38|58.25|55.16|54.88|46.25|45.75|43.5|46
01412|16100|/equities/national-beverage|R2000GROWTH|7.74|7.29|6.75|6.67|6.5|6.83|6.87|6.58|6.75|7.42|7.23|6.87|6.71|6.67|6.93|6.96|6.46|6.83|7.5|8.07|8.08|7.27|7.55|7.88|7.89|7.92|8|7.61|7.57|7.52|7.62|8.01|7.93||8.65|8.65|8.96|7.42|6.92|6.95|6.82|6.88|6.94|6.9|6.75|6.78|6.6|6.34|6.33|6.3|6.28|6.26|6.21|6.25|6.23|6.31|6.21|6.28|6.26|6.21|6.12|6|5.95|6.31|6.31|6.1|5.83|5.87|6.16|6.35|6.15|5.92|6.08|6.23|6.19|6.15|5.97|5.87|5.86|5.87|5.92|5.83|5.98|5.92|5.83|5.85|5.95|5.79|5.8|6.17|6.23|6.06|6.21|6.35|6.28|6.29|6.34|6.37|6.42|6.32|6.54|6.21|6.42|6.37|6.31|6.35|6.08|5.98|5.81|5.56|5.62|5.71|5.58|5.69|5.63|5.79|5.79|4.94|4.71|5.29|5.6|5.6|5.84|5.85|5.83|5.67|5.72|5.92|5.54|6.26|6.98|6.58|6.4|6|5.83|5.71|5.54|5.54|5.54|5.44|5.35|5.35|5.64|5.42|5.37|5.31|5.1|5.08|5.17|5|4.99|4.73|4.69|4.62|4.67|4.54|4.37|4.37|4.37|4.34|4.37|4.37|4.25|4.17|4.17|4.37|4.31|4.33|4.35|4.37|4.23|4.46|4.17|4.22|4.17|3.75|3.85|4.22|4.21|4.27|4.27|4.17|4.17|4.16|4.06|4.04|3.56|3.33|3.46|3.6|3.56|3.56|3.6|3.71|3.75|3.92|3.86|3.92|4.14|4.01|3.72|3.65|3.75|3.59|3.07|2.81|2.92|2.81|2.97|3.02|3.12|2.92|2.92|2.94|2.99|3.05|3.02|3.02|3.07|2.92|2.92|3.02|3.18|3.23|3.28|3.33|3.33|3.54|3.39|3.49|3.49|3.44|3.49|3.65|3.85|4.01|3.65|3.46|3.54|3.59|3.75|3.33|3.41|3.59|3.18|3.07|3.12|3.1|3.1|3.18|3.1|3.23
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|20.45|20.82|18.5|18.55|18.3|18.48|19.14|18.38|17.81|16.99|16.99|17|17.01|17.07|16.98|16.15|15.85|15.96|16.24|16|14.68|15.5|15.8|15|15.65|14.83|14.7|15.39|16.57|16.97|16.94|17.33|17.6|17.23|17.36|17.54|18.28|18.17|17.85|17.33|16.32|16.1|16|15.75|16.03|15.52|15.12|14.81|15.8|14.85|14.73|14.5|14.7|14.6|14.25|14.27|14.27|14.35|14.65|14.26|14.78|14.39|14.35|14.52|14.38|14.4|13.28|13.39|12.6|12.45|12.23|12.2|12.23|12.06|12.09|12.05|12.07|12.13|12|12.1|12.22|11.67|11.51|11.41|11.7|11.68|11.65|11.71|11.35|11.25|11.82|11.74|11.75|11.95|12|12.16|12|12.2|12.34|12.55|12.2|12.15|11.9|11.85|11.99|11.65|11.85|11.9|11.7|11.75|12.35|12.45|12.95|13.52|13.6|13.6|13.8|13.95|15.92|16|14.85|13.55|12.65|14.1|15|15.19|15.8|15.69|16.8|15.75|15.88|15.65|16|16.52|16.6|16.98|16.6|16.25|15.65|15|14.95|14.87|14.1|14.33|14.15|14.13|14.13|14.2|14.24|14|13.85|13.8|13.05|13.1|13.05|13|13|13.05|13.3|13.48|13.22|13.1|13|12.88|13.55|14.7|14.57|14.5|14.5|14.38|14.37|14.1|14.55|14.4|14.51|14.49|14.25|14.4|14.13|14.15|14.25|14.95|15.12|13.6|13.95|13.85|14.38|14.75|14.45|14.3|13.7|14.8|15.4|15.6|15.15|15|14.7|14.65|14.5|14.25|13.88|13.5|13.06|13.38|13.12|13.25|13.12|13.19|13.12|13.19|12.88|13|13|12.69|12.5|12.69|12.75|13.12|12.5|12.88|13.25|13.38|13.25|13.12|13|12.88|12.88|12.44|12.5|13|12.5|13.12|12.25|12.38|12.38|11.5|11.12|10.88|11.12|11.38|11.25|11.62|11|10.62|11|12|12.12|11.75|12.06|12.12|10.88|10.88
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|107.2|106.5|106.2|102.1|106.7|108.1|105.3|100.3|100.9|101.9|106|103.9|102.4|96.7|99.9|102.4|101.3|103|108.7|134.7|138.2|138.9|138.2|135.2|135.6|126.9|125.5|127.1|130.3|135.9|141.1|144.1|146.6|140.9|136.8|139.2|145.3|141.3|148.8|144.7|138.2|138.4|145|156.9|149.1|148.1|148.5|149.5|146.2|163.6|163.2|161.2|156.7|162|153.6|152|152.4|142|138.9|134.5|139.3|131.4|134.5|129.8|124|116|114.8|120.8|122.5|125.7|125.9|123.9|115.5|114.2|111.1|115.4|112.9|105.2|107.2|108.3|104|100.2|105.7|93.5|97.2|93.6|99.8|92.5|91.7|92.6|91.3|88.5|86.2|93.2|99.5|101|110.6|108.7|102.5|105.1|112|102.4|112|108.7|105|95.3|89.4|91|86.6|65.9|67.7|70.2|72.8|85|85.4|89|91|85.4|78.5|72.9|70|79|80.5|83.8|90|90.9|97|109.5|114.4|121|134.7|125.6|129.5|123.3|128.5|118.3|120.8|126.3|124.5|122.2|122.3|113.5|109.3|119.5|119.3|124.3|125|132.5|127|135|126.7|125|122.2|129.4|119|104.7|100.5|96.8|94.5|92|90.7|93.5|89.7|86.6|82|106|107.3|118.2|123.9|118|109.9|113.1|119|121.4|137.3|137|147.1|135.8|122.5|129.4|121|121.5|117|121.3|122.6|123|119.6|143|139.5|140|150|131.3|155.5|168.9|171.2|189.1|166.5|172.5|160.62|150|163.12|155.62|146.25|142.5|150|155|125.62|123.75|128.75|132.5|130|123.75|121.25|105.62|103.12|112.5|108.75|134.38|143.75|132.5|109.38|110.62|114.38|112.5|93.75|99.38|135|127.5|150|249.38|235.27|250|269.38|237.5|242.5|240.62|244.38|231.88|235.62|195|251.25|256.88|253.12|265|269.38|280|310.62|327.5|309.38|322.5|310.62|338.75
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|11.57|11.01|10.59|9.83|8.82|8.18|8.88|8.51|8.62|8.94|7.27|6.93|6.98|6.5|6.65|8.8|8.4|8.53|8.55|9.41|9.36|9.2|9|8.95|9.2|9.01|8.89|9.77|9.4|10.77|10.1|9.99|9.71|8.77|8.94|9.75|10|9.93|9.75|10.37|10.7|9.9|10.5|10.47|10.32|9.94|8.53|8.77|8.05|7.7|8.49|8.02|7.81|8.73|8.73|8|7.99|8|8.63|7.87|8.37|8.15|7.6|6.81|7|6.36|6.18|6.29|5.08|5.42|5.53|5.27|4.8|5.15|4.16|3.64|3.68|3.5|3.52|3.51|4.32|3.05|2.85|2.74|2.7|2.48|2.1|1.7|2.55|2.4|2.8|3.04|2.97|2.95|2.95|3.76|4|3.88|4.48|4.65|4.9|4.2|4.14|4.09|3.48|3.08|2.96|3.12|2.67|2.8|2.62|2.91|3.22|3.43|3.91|3.7|4.26|4.73|4.65|3.08|3.49|3.6|4.84|5.3|5.95|5.69|5.74|6.1|5.51|5.9|5.91|5.5|5.93|4.98|5.55|5.2|5|5.15|5.35|4.9|4.8|4.5|4.44|4.32|4.8|4.88|4.96|5.17|6.26|6.05|6.25|6.04|5.74|4.8|4.5|4.4|4.43|4.15|4.79|4.21|4.17|3.91|4.25|5.03|5.05|5.19|5.12|5.3|5.48|5.1|5.2|5.17|5.65|6.9|6.95|6.67|6.5|5.04|6.53|6.75|6.4|7.04|6.19|6.13|6.4|4.93|4.61|4.22|4.19|5.31|4|3.72|3.69|3.38|3.5|3.38|3.25|3.25|3.5|3|2.97|2.62|3.06|2.5|3.69|4.25|4.75|4.62|4.69|4.94|4.47|3.75|2.47|2.59|3.25|3.5|3.69|3.94|4.34|4.56|4.19|4.75|5.25|4.06|4.19|6.44|6.81|7.25|6.94|5.16|7|7.19|11.25|12.75|12.88|12.31|11.44|10.31|9.75|8.94|10.5|9.06|11.94|13.06|14.38|12.38|12.88|14.44|11.94|14.88|16.56|13.31
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.4|1.82|1.54|1.96|1.82|1.82|1.82|2.1|2.1|2.1|2.24|2.24|2.38|2.38|2.38|2.38|2.38|2.1|2.38|2.38|2.8|2.38|2.1|2.1|2.24|2.03|2.24|2.24|1.96|2.24|1.96|2.38|2.24|3.36|2.1|1.68|2.24|1.4|1.54|1.54|1.54|1.54|1.96|1.4|1.4|1.54|1.54|1.54|1.68|1.96|1.4|1.4|2.1|1.26|1.26|1.61|1.47|1.47|1.26|1.12|1.4|1.54|1.54|1.54|1.12|1.12|1.4|1.82|1.82|1.82|1.82|1.82|1.96|2.1|2.1|2.38|2.24|2.38|2.24|2.52|2.1|2.1|2.52|1.54|2.38|1.61|1.68|1.61|2.1|1.54|2.38|1.54|1.96|1.96|1.82|1.68|1.68|2.1|1.68|1.4|1.68|2.1|1.96|1.96|2.24|2.38|1.96|2.1|2.8|1.82|1.96|1.96|1.82|1.82|2.1|2.66|2.1|2.1|1.75|1.75|1.82|1.68|1.82|2.24|2.62|2.1|1.96|2.24|2.59|1.54|1.68|1.54|1.82|2.1|1.96|1.54|1.68|1.96|2.1|2.24|2.24|2.1|2.24|2.52|2.38|3.36|3.36|3.36|3.36|3.08|2.94|2.94|3.22|2.94|3.64|3.78|3.78|4.48|4.06|2.66|2.24|0.98|1.12|1.68|0.77|1.26|1.4|2.1|1.75|2.24|2.8|3.08|3.36|3.36|3.5|3.92|3.92|2.94|4.62|5.18|5.18|5.04|5.88|4.9|4.62|4.62|5.25|5.25|5.88|5.88|5.25|5.46|6.86|5.69|5.6|7.88|7.88|9.62|8.31|6.56|6.12|7|7|6.72|7.56|7.84|7.88|7.88|9.8|11.38|10.5|14.44|14|13.3|17.5|25.81|23.19|14.44|14.44|16.19|16.62|15.75|15.75|14.88|14.88|17.5|18.81|21|23.62|34.12||3.85|4.2|4.2|4.2|4.76|4.48|4.9|4.34|3.78|5.04|6.12|7.14|6.3|7.88|9.52|6.16|5.74|4.62|4.62|5.04|3.64
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|10.6|10.97|10.82|10.4|10.71|9.93|9.77|9.18|9.43|9.65|9.37|9.68|9.78|9.32|9.78|9.83|10.48|9.54|10.34|10.44|10.67|10.72|11.16|10.96|11|10.73|10.28|10.48|10.56|10.67|10.64|11.25|11.55|11.11|10.92|10.71|10.78|10.72|10.62|10.53|9.92|10.37|10.16|10.47|9.49|8.89|9.22|8.89|9.2|9.07|9.91|8.89|8.97||9.73|8.99|8.98|8.81|8.59|8.87|9.2|8.47|8.85|8.83|8.89|8.97|8.41|9.21|9.02|8.25|8.44|8.33|8.36|8.41|8.35|7.81|7.47|7.14|6.52|6.62|6.71|6.72|6.64|6.25|6.39|6.18|6.02|6.27|5.93|6.01|5.85|5.93|5.44|5.58|5.31|5.27|5.39|5.13|4.91|4.85|4.97|5.08|5.31|5.14|5.33|5.29|5.46|5.21|5.35|5.04|5.2|5.21|5.36|5.45|5.26|5.36|5.1|4.85|5.19|5.75|5.76|5.37|5.54|6.28|6.74|6.65|6.71|6.67|6.5|6.72|6.67|5.94|5.93|5.93|5.93|5.93|5.51|5.1|5.04|4.77|5.16|4.83|4.71|4.74|4.7|4.74|4.69|4.73|4.33|4.15|4.1|4.07|4.28|3.84|3.81|3.85|3.76|3.71|3.84|3.85|3.6|3.4|3.27|3.5|3.51|3.7|3.67|3.83|3.82|3.79|3.85|3.78|4.12|4|4.01|4.07|3.81|4.07|4.35|4.44|4.09|4.34|3.85|3.41|3.16|3.36|3.27|3.27|3.19|3.22|3|2.96|2.96|2.85|2.96|2.93|2.93|2.89|2.96|2.85|2.7|2.67|2.65|2.65|2.67|2.67|2.65|2.65|2.76|2.67|2.7|2.78|2.96|2.81|2.96|3.22|3.04|3.04|2.93|3|2.98|2.93|2.89|2.78|2.78|2.82|2.96|2.63|2.72|2.63|2.48|2.46|2.54|2.44|2.44|2.37|2.48|2.56|2.44|2.3|2.37|2.46|2.59|2.59|2.54|2.61|2.61|2.46|2.35|2.39|2.37|2.37
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|22.35|21.65|19.84|19.58|20.41|20.82|21.82|20|20.2|20.14|19.3|19|17.89|16.5|16.9|18.23|18.09|18.58|18.35|18.95|19.18|19.13|18.05|16.98|17.11|17.02|17.05|17|17.09|18.48|19.12|19.57|20|19.31|19.85|19.88|20.76|19.95|20.55|19.68|18.51|18.17|19.05|18.75|19|18.64|17.77|17.45|15.75|15.57|15.53|15.1|14.62|14.94|16.12|15.15|15.44|15.5|15.7|14.06|14.54|14.05|13.57|12.87|12.75|12.9|12.06|12.22|12.14|11.99|12.43|11.98|11.95|12|10.66|10.96|10.81|10.06|9.99|10.46|9.89|8.78|8.54|8.43|8.78|8.74|9.27|9.32|8.76|9.25|8.74|8.79|8.94|10.05|10.12|11.19|12|12|11.09|11.44|10.93|10.85|10.8|10.39|10.94|10.19|10.01|9.38|9.04|8.68|9.28|9.45|9.14|9.33|9.51|9.56|9.53|9.3|9.08|9.19|8.6|8.62|9.18|9.6|10.31|9.98|10.47|9.85|9.97|9.69|10.5|10.53|9.85|11.11|11.18|11.06|11.22|10.79|10.35|10.56|10.03|9.07|9.12|9.07|8.55|7.8|7.65|7.67|7.57|7.91|7.96|7.92|7.44|7.54|6.97|7.38|7.4|6.58|6.86|6.31|6.2|6.15|6.18|4.54|4.75|5.34|5.38|5.3|5.12|5.12|4.6|4.53|4.34|4.52|4.45|4.55|4.11|4.06|4.1|4.01|3.88|3.54|3.35|3.2|3.81|3.89|4.02|4.12|4.06|4.06|3.18|3.44|3.72|3.8|3.92|4.38|4.46|4.48|4.41|4.77|4.61|4.45|3.75|3.12|3.91|4.53|4.84|5|5.16|4.38|4.53|4.61|4.84|4.53|4.53|5.31|4.69|5|5.55|6.41|5.94|4.77|4.92|5|3.59|3.9|3.97|3.32|3.18|3.06|3.16|3.18|2.9|2.61|2.78|2.69|2.8|2.71|2.54|2.42|2.6|2.7|2.68|2.58|2.42|2.25|2.23|2.32|2.28|2.49|2.71|3.26
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.06|8.75|8.32|7.96|8.16|8.21|8.88|8.49|9.3|9.33|8.69|8.72|8.22|7.97|7.83|9.81|10.24|10.47|10.75|11.16|11.5|11.22|11.27|11.03|11.17|10.98|10.8|10.51|10.29|11.17|12.82|12.69|12.82|12.1|12.33|12.92|12.49|12.37|12.5|12.11|12.07|11.3|11.39|11.39|10.91|10.99|10.78|10.7|10.84|10.56|10.87|10.85|10.52|10.74|10.7|10.23|10.26|10.04|10.23|10|10.42|10.32|10.34|10.53|11.22|10.48|9.81|9.93|9.95|9.68|9.9|9.68|9.66|9.7|9.2|9.04|8.97|9.14|9.19|9.24|8.72|7.98|7.81|8.17|8.45|8.34|8.67|8.43|8.51|8.63|8.84|8.86|8.96|9.35|9.33|9.78|9.7|9.23|8.58|9.32|10.09|10.26|10.04|10.41|9.88|10.24|10.35|10.93|11.13|10.84|11.66|11.59|12|12.62|12.16|12.32|12.68|13.01|12.26|12.16|12.21|12.06|12.68|12.83|13.34|12.59|12.49|13.26|13.07|13.4|13.24|12.83|13.18|12.29|12.21|12.63|12.04|12.16|11.67|12.21|12.01|12.07|11.78|11.43|11.48|11.64|11.73|11.29|11.46|11.32|11.04|11.38|10.82|11.45|11.17|11.4|11.79|10.98|10.77|11.27|11.86|11.31|10.15|9.79|9.65|8.77|9.06|9.38|9.65|9.24|8.49|8.79|8.71|9.12|9.17|8.78|9.24|8.86|8.91|9.1|9.22|9.71|9.81|9.58|9.65|9.29|9.1|9.48|9.33|9.26|9.66|9.74|9.57|9.43|9.89|9.77|9.57|9.66|9.43|10.02|9.61|9.31|8.9|8.54|8.49|8.19|7.78|8.01|8.37|8.13|8.25|7.25|6.84|6.72|7.25|7.72|7.72|7.96|7.84|7.84|7.84|7.78|8.07|8.19|8.13|8.9|8.96|8.54|8.37|8.07|8.9|9.07|9.25|9.66|9.61|9.25|9.61|9.43|9.13|9.31|8.96|8.25|8.37|8.9|8.78|9.13|9.19|9.02|8.6|8.72|8.9|8.9
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.26|17.58|16.81|16.52|16.06|17.93|17.45|19.08|19.64|19.88|19.18|18.75|18.57|16.93|16.62|20.05|18.23|17.75|17.8|17.49|15.62|15.1|13.86|12.9|12.01|10.7|9.8|9.59|10.22|11.35|11.48|12.06|12.64|11.14|11.63|11.47|12.76|12.7|12.24|10.55|9.5|9.4|10|11.77|12.49|13.55|13.07|12.56|10.8|8.75|8.2|7.63|7.98|7.95|7.65|6.8|7.49|7.33|7.1|6.35|7.11|6.6|7.2|7.45|7.62|7.32|7.15|7.51|7.7|7.52|6.66|6.55|6.43|6.61|7.12|7.09|6.58|6.1|5.88|4.84|4.48|3.77|3.44|3.16|3.12|3.07|3.33|2.73|2.68|2.99|3|3.13|4.14|4.57|5.6|6.38|6.05|6.31|5.83|5.74|5.33|6.33|7.15|6.61|6.4|6.3|6.75|7.29|7.4|6.47|6.84|6.97|7|7.9|7.8|8.69|8.9|9.15|9.45|9.51|9.83|10.98|13.63|15.2|15.8|16.08|16.71|16.75|17.56|17.9|17.79|16.89|17|16.3|17.04|17.36|16.14|16.54|16.22|16.4|16.59|15.75|15.8|15.8|15.3|15.99|15.91|14.72|15.71|16.7|16.34|15.76|14.69|15.25|15.44|16.48|16.19|15.49|15.4|15.83|14.36|14.36|13.12|13.33|13.2|17.8|17.95|18.5|18.99|19.45|19.13|19.37|18.76|19.09|17.67|17.28|18.09|17.96|18.95|20.56|20.75|19.88|20.34|18.23|17.83|18.12|17.67|18.38|17.36|17.41|16.99|17.23|18.61|17.68|17.45|17.71|17.2|16.99|15.94|14.69|13.19|14.44|15.88|14.69|16.31|18.75|20.06|19.81|18.31|19.38|20.12|19.12|18.94|18.62|17.75|18.12|18.25|19.75|21.12|21.69|22.06|21.75|21.81|21|20.25|20|19.94|19.5|18|19.88|20.25|21.12|22.69|23.31|26.25|25.44|25.31|24.19|20.81|19.75|19.94|20.06|18.5|18.12|17.69|18.25|16.69|17.38|17.31|18.62|21.12|22.06
01427|16687|/equities/microvision|R2000GROWTH|45.68|47.36|42.56|44.16|41.76|46.88|49.44|48.8|52.56|54.64|51.2|49.6|47.36|32|34.08|45.12|48.8|54.72|59.76|70.56|68.8|78|74.4|71.52|68.24|59.52|67.84|68.4|67.92|74.32|75.12|75.92|72.32|70.4|70.16|67.28|82|80.696|76.312|70.96|65.52|65.12|66.8|63.12|66.56|61.04|60.72|59.68|61.6|62.8|62|57.2|58.4|57.12|56|66.4|70.24|70.96|68.312|66.32|65.2|62|62.88|62.328|58.4|58.16|60.8|60|50.72|48.24|49.84|49.44|48.88|46.792|50.952|49.28|41.992|35.04|36.952|37.2|33.6|35.44|39.28|40|38.16|38.32|32.4|32.48|32.64|42|43.04|46.16|51.84|50.952|51.432|56.24|58.08|47.12|45.768|48|54.8|51.76|44.16|37.6|35.12|36.4|35.76|37.12|33.12|30.8|30.808|31.448|34.32|34.312|35.6|36|37.912|36|36|25.28|23.12|25.992|28.64|37.52|41.84|47.193|56|53.752|61.28|67.992|79.84|83.44|88|85.04|97.68|90.48|86.16|91.36|93.2|100.24|100.08|89.52|88.8|90.4|93.6|99.28|98.64|106.24|110.4|120.64|111.44|110.88|112.16|117.6|112.32|113.346|112|114.4|113.36|119.6|103.6|111.6|90.64|102.4|86.08|108|111.6|132.238|137.84|138.4|148|159.44|164|156.96|157.52|154.4|169.68|150|154|179.6|197.2|209.6|180|162.8|175.28|156|165.68|150|117|121.5|112|125|120|136.5|154.5|168.5|172|199|212|178.5|162|137|140|142|160|176|145.25|209.5|241|261|288|274|262|234.5|258|305.5|312|304.5|355|343.5|327|258|272.5|275|290.5|345|435|421|392|356|315|242.5|250|176|223.5|234.5|269|264.5|319|218|377|445|481|510|454|467|422|435|304|255|252|232.5
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.06|14.63|11.73|11.89|11.33|12.56|11.97|10.26|10.66|10.6|9.61|10.41|10.41|9.1|10.35|9.87|7.93|8.56|9.85|11.07|12.24|10.95|11.7|12.54|12.88|11.77|11.93|12|11.84|14.58|15.3|17.41|17.42|16.29|15.39|15.99|18.14|17.81|18.72|19.59|19.64|20.14|20.79|21.44|20.5|15|15.6|14.52|14.95|15.6|14.6|12.07|12.5|13|12.3|11.6|14.01|12.7|13.51|12.49|14.41|13.31|8.24|7.67|7.15|7.08|6.2|7.73|7.3|7.86|7.6|7.75|6.57|5.76|5.82|6.52|6.35|5.26|5.67|4.8|5.13|4|4.03|4|4.01|4|4.25|3.62|3.14|3.4|3.17|3.53|3.99|4.53|4.75|5.08|5.38|4.12|4.23|4.19|4|5.01|5.76|4.97|4.5|4.63|3.96|3.46|2.98|2.34|2|2.98|3.5|4.55|4.96|5.11|5.49|5.6|6.79|5.81|8|10.75|11.35|15.59|15.88|13.46|14.89|14.17|16.95|17.39|19.3|18.62|18.9|17.45|19.46|17.94|18.75|18.44|20.31|19.19|19.47|16|16|17.3|17.75|19.9|19.36|18.95|22.06|21.05|19.41|24.2|25.9|26.02|22.85|23.89|22.5|24.23|23.67|22.13|19.96|20.76|18.35|17.71|16.2|21.92|22.8|28.26|27.95|26.8|32|34.66|29.85|26|22.65|21.8|27.49|23.8|27.12|30.03|29.25|27.26|26.11|23.84|24.56|28.09|24.15|17.1|16|15.75|15.81|15.44|16.12|16.5|16.75|16.69|15.44|19.75|20.12|19.75|15.5|15.44|13.81|14.38|15.5|13.5|13.06|16.12|19.5|20.62|24.38|25.25|26.88|26.5|28.06|53.44|52|45|55|58.94|44.88|42.62|39.88|36.62|33.38|41.12|45|41.94|41.19|32.88|27.38|30.38|29.88|21.75|33.25|38.25|41.88|38.38|32.62|31.5|47.25|48.75|44.38|41.38|45.25|41|40|30.75|26.69|27.25|23.5|23.62
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|15.12|14.9|14.91|15.38|16.59|16.57|17.8|17.31|16.66|15.24|14.59|14.5|14.49|13.46|13.83|14.88|14.29|13.95|13.98|14.82|16.04|14.97|14.11|14.38|13.92|12.85|13|12.59|13.46|15.3|13.1|12.03|12.13|12.59|13.74|14.32|15|15.16|13.95|14.59|15.67|17.09|15.46|15.13|15.44|14.89|15.9|15.7|16.12|17.2|16.75|16.7|17.15|18.48|16.68|15.71|14.75|13.25|12.23|12.6|11.86|10.34|10.77|9.08|9.31|9.01|8.95|8.87|10.42|11.18|11.19|11|11.12|9.52|11.88|9.5|9.01|7.17|7.2|7.25|6.69|6.92|6.59|5.75|5.63|4.85|4.77|4.64|4.52|4.2|4.12|3.96|3.75|4.29|3.39|3.46|3.05|2.98|2.81|2.82|2.54|2.56|2.64|2.53|2.13|2.25|2.32|2.33|2.17|1.59|1.66|1.58|1.55|1.59|1.53|1.71|1.56|1.53|1.74|1.63|1.5|1.5|1.5|1.34|1.6|1.8|1.38|1.3|1.4|1.11|1.09|0.84|0.88|0.96|0.55|0.48|0.33|0.33|0.35|0.42|0.4|0.41|0.41|0.4|0.45|0.44|0.41|0.34|0.36|0.36|0.32|0.31|0.35|0.31|0.39|0.35|0.37|0.34|0.41|0.38|0.4|0.38|0.45|0.45|0.4|0.41|0.38|0.43|0.42|0.41|0.45|0.45|0.47|0.51|0.47|0.46|0.42|0.49|0.49|0.47|0.47|0.47|0.5|0.47|0.48|0.48|0.51|0.54|0.56|0.56|0.55|0.56|0.62|0.67|0.62|0.53|0.54|0.53|0.66|0.41|0.38|0.44|0.38|0.47|0.38|0.5|0.55|0.52|0.59|0.59|0.59|0.57|0.58|0.58|0.55|0.73|0.77|0.83|0.86|0.84|0.81|0.84|0.97|0.76|0.78|0.84|0.81|0.84|0.77|0.75|1|1.03|1.14|1.12|1.19|1.12|1.25|1.2|1.19|1.25|1.33|1.12|1.47|1.44|1.5|1.47|1.38|1.56|1.56|1.66|1.3|1.25
01432|6508|/equities/extreme-networks|R2000GROWTH|6.39|6.48|5.85|5.52|5.14|5.18|4.64|4.52|4.79|5.16|4.66|4.86|4.71|4.38|4.85|5.42|5.17|5.14|5.36|5.3|5.29|5.09|5.28|5.06|5.32|5.08|4.98|5.57|5.53|6.73|6.84|7.79|7.61|6.89|6.56|7.29|8.07|8.05|8.16|8.25|8.64|8.49|9.11|10.2|8.55|7.31|7.22|6.85|8.73|9.56|9.81|9.06|9.2|9.71|8.6|8.27|7.45|7.87|7.14|6.21|7.77|7.8|7.95|6.89|7.04|6.07|5.9|6.16|5.85|5.75|5.29|5.83|5.44|5.51|5.47|6.65|6.03|6|5.33|4.56|4.17|3.85|4.01|4|4.46|4.3|3.82|3.81|4.05|4.7|4.29|3.97|4.02|4.09|4.36|4.51|5.14|3.08|3.33|3.21|3.44|4.08|4.51|4.5|4.64|4.65|4.67|4.85|3.73|3.42|3.04|3.86|6.37|8.73|9.34|9.43|10.07|9.95|9.29|9.4|9.6|10.29|10.67|10.01|10.09|7.97|9.33|11.16|11.28|11.33|11.51|9.32|8.31|9.3|9.7|8.73|9.58|10.4|10.26|9.26|10.16|7.22|8.64|10.04|11.49|13.64|13.58|14.28|15.92|15.68|12.76|13.37|13.72|16.56|15.83|16.42|16.22|14.11|11.55|12.9|10.85|12.56|8.85|6.91|9.51|14.89|15.25|15.97|17.48|22.45|25.44|30.7|29.06|26.08|24.06|25.54|29.5|24.36|24.91|32.1|30.3|34.62|35.69|29.95|32.1|28.6|26.83|19.2|15.96|15.21|20.61|18.91|18.81|22.44|28.06|32.06|30.94|38.56|47.31|43.25|45.5|36.06|39.12|40.62|72.25|81.94|58.5|79.19|73.31|80.12|94.81|75.75|99.38|114.38|99.81|114.5|124|90|86.25|96.25||89.06|79.88|70.91|64.97|78.5|71.25|50.62|52.75|48.06|42.38|41.06|28.28|22.03|26.69|29.34|33.68|28.81|32.56|29.28|40.28|39.5|54.16|53.12|56.03|59.5|48.81|42.5|48|41.09|43.69|44.44
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|21.17|21.11|19.46|19.52|19.68|19.12|18.82|17.3|16.94|17|17.14|17.12|16.75|15.95|15.14|16.2|16.81|16.64|17.88|18.66|17.39|16.98|16.62|16.99|15.57|15.2|15.21|15.88|15.58|16.25|16.13|15.88|15.76|15.3|14.93|15.24|15.27|15.24|15.38|15|14.84|14.76|14.72|14.11|13.87|13.9|13.62|13.7|13.88|13.6|13.66|13.94|14.09|14.41|14.25|13.75|14.25|14.5|14.5|13.96|14.21|14.14|14.13|13.85|13.76|13.64|13.49|13.38|13.39|13.46|13.87|13.53|13.37|13.19|13.67|13.46|12.95|12.75|12.5|12.36|12.44|11.68|11.48|11.52|11.46|11.3|11.79|11.4|11.45|11.3|11.13|11.49|10.95|11.53|11.82|12.1|11.8|11.88|11.62|11.74|11.25|11.57|11.74|11.26|11.2|10.95|10.95|10.97|10.47|10.5|10.38|10.15|10.06|10.43|9.94|9.66|9.59|9.5|9.41|10.12|10.85|11.95|12.18|12.3|12.96|12.8|12.96|12.75|13.67|13.57|13.5|13.63|13.84|13|15|14.92|14.97|15.38|15.44|15.46|15.88|14.75|14.38|14.38|14.8|16.73|17.48|18.33|18.75|18.74|18.76|18.75|12.48|12.13|12.79|12.79|12.75|12.53|12.4|12.37|12|12.05|10.34|10.76|10.4|12.47|12.12|12.49|12.38|12.94|12.95|12.57|12.7|12.74|12.45|11.2|12.07|12.1|12.3|13.3|13.5|13.31|12.44|11.46|12.12|12.43|12|12.03|11.62|10.94|10.75|10.44|10.91|10.94|9.16|9.81|10.22|10.81|10.75|10.41|9.31|9.09|9.69|9|9.34|9.28|9.22|8.91|8.44|7.62|8.12|8.62|9.75|9.42|9.59|9.5|9.69|9.03|8.5|8.53|8.38|8.47|8.31|8.34|7.66|7.78|7.69|8|8.5|7.5|7.5|8|7.38|7.5|7.25|8.25|8.12|8.02|8|7.25|8|7.94|7.84|8.38|8.5|8.25|8.44|8.25|8.12|8.56|8|7.69
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|9.3|8.29|7.78|7.87|8.03|8.08|8.47|8.35|8.38|8.31|8.17|7.92|7.91|7.61|8|8.29|8.2|8.14|8.45|8.38|8.44|8.2|8.74|8.43|8.47|8.19|8.06|7.83|8.24|8.77|8.38|8.78|8.79|8.47|8.2|8.35|8.23|7.76|7.76|7.69|8.09|7.76|7.24|7.09|6.56|6.7|6.34|6.36|6.47|6.33|6.6|6.56|6.46|6.57|6.76|6.45|6.59|6.5|6.04|5.79|6.06|6.08|6.04|6.03|5.88|6.08|6.06|6.07|6|6.05|6.16|5.95|5.8|5.89|5.73|6.03|5.49|5.02|5.04|5.53|5.37|5.38|5.37|5.44|5.51|5.37|5.41|5.41|5.01|5.01|5.16|4.93|4.73|5.01|5.19|5.4|5.58|5.62|5.43|5.64|5.56|5.73|5.97|5.73|5.86|5.95|5.79|5.53|5.28|4.97|5.04|6.09|5.94|6.12|6.32|6.24|6.27|6.74|6.25|6.36|7.04|7.09|6.94|7.19|7.43|6.97|7.01|7.01|6.95|7|6.56|6.2|6.93|7.19|7.46|7.28|7.19|7.39|7.36|7.3|7.27|7.24|6.63|6.49|6.45|6.18|6.05|6.24|6.24|6.55|6.63|6.3|6.02|6.03|6.03|5.71|5.68|5.46|5.4|5.31|5.43|5.37|5.31|4.97|4.47|5.65|5.79|6.03|5.8|5.79|5.67|5.64|5.72|5.61|5.31|5.56|5.7|5.29|5.73|5.85|5.95|5.82|5.59|5.5|6.11|6.03|5.71|5.83|5.64|5.65|5.13|5.28|5.57|5.35|5.84|6.03|5.99|6.18|5.95|5.77|5.82|5.26|5.3|4.9|4.96|5.39|5.71|6.03|5.95|5.84|5.5|4.84|4.86|4.64|4.11|3.51|3.62|3.79|4.03|4.09|3.88|3.77|3.98|4.22|4.11|4.26|4.24|3.64|3.54|3.51|3.75|3.69|3.75|4.11|3.67|3.49|3.6|3.86|3.9|3.84|4.48|4.86|5.01|5.18|4.79|4.82|4|4.18|4.22|4.32|4.94|4.79
01444|16918|/equities/the-childrens-place|R2000GROWTH|33.24|31.97|30.87|28.31|23.78|23.93|23.72|22.26|23.07|23.65|23.13|20.52|19.94|18.03|17.34|20.5|18.53|18.09|19.16|23.05|23.44|23.05|23.29|23.34|23.68|24.06|22.31|22.56|26.36|28.95|27.79|29.19|31.05|30.17|30.23|29.9|30.85|30.55|28.09|28.77|28.02|26.89|27.7|25.78|26.34|26.9|27.06|26.06|25.01|25.54|28.67|28|29.81|31.04|30.1|28.07|27.67|25.2|18.1|18.17|19.96|20.19|20.16|20.76|17.75|17.48|19.13|21.28|19.9|20.34|21.35|20.26|20.15|17.87|17.8|17.63|15.21|13.88|13.28|14.96|15.23|15.07|14.36|13.34|11.51|9.37|9.25|8.5|9.03|9.47|10.03|10.86|10.6|10.66|10.6|11.3|11.23|11.94|10.92|10.68|10.94|11.03|12.52|13.03|13.67|9.17|8.9|9|8.5|7.98|8.2|11.15|17.49|18.87|19.35|18.52|19.56|20.11|19|17.9|23.9|22.08|25.11|25.19|26.5|24.05|25.93|26.51|28.03|28.77|30.01|33.15|35.25|35.69|34.2|34.17|34.22|33|33.6|34|34|35|32.38|32.28|31.35|31.9|32|28.12|28.75|29.4|27|27|25.5|27.6|34.9|34.01|32|25.82|24.99|25.6|22.96|21.68|20.22|17.93|17.65|22.22|23.35|26|26.19|25.25|25.6|23.67|25.03|24.9|25.29|25.9|26.8|25.85|26.46|27.2|30.05|30.51|31|29|23.07|23.15|23.2|21.69|24|24|24.62|22.5|22.81|21.94|21.12|21.38|21.81|24.81|20.75|18.75|18.75|17|20.25|19.5|21|25.12|26.94|24.12|21.62|20.25|22.56|22.62|24.56|23.06|23.69|25.75|26.12|30.06|30.38|29.5|32.12|31.88|29.31|29.69|24.19|24.75|26.75|21.25|20.5|18.62|19.75|20.06|19.44|17.81|17.62|18.31|21|22.25|16.69|16.5|18.25|14.25|13|14.25|14|15.81|11.44|11.88|12|13.06|13.28|15
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|19.9|19.35|19.77|19.2|18.4|18.06|18.05|18.03|18|17.49|16.82|16.9|17|16.18|15.41|16.46|16.79|16.81|17.41|16.77|16.5|16.39|16.4|15.45|15.26|15.3|14.97|14.92|15|15.43|16.39|16.29|16.18|15.98|16.95|17.36|16.97|15.72|15.74|15.49|15.41|15.4|15.39|15.16|14.92|14.2|13.7|13.85|14.05|13.82|13.25|12.95|13.49|13.9|13.6|14.23|14.15|12.98|12.92|12.08|12.46|12.12|12.65|11.9|12.5|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.65|19.14|18.55|17|17.5|17.09|17.85|17|17.03|16.28|15.75|16.54|15.61|14.08|14.7|16.04|16.03|15.31|16.79|17.26|16.88|16.95|18.09|17.08|18.36|17.49|17.17|16.13|16.78|20|18.78|19.66|19.87|18.89|18.96|19.25|21.21|21.27|21.99|22.07|22.64|19.71|20.1|20.97|19.85|18.83|18.66|16.7|17.75|18.22|18.74|17.84|18.18|18.35|16.85|16.52|17.91|17.37|16.9|15.5|17.92|18.31|17.16|17.98|17.26|15.4|14.7|15.33|14.96|11.88|11.84|9.9|10.16|9.92|9.13|9.51|8.73|8.22|8.29|8.4|7.53|7.37|8.01|7.39|7.07|7.5|7.25|7.02|7.05|7.62|7.52|7.49|7.5|8|7.54|7.88|7.83|7.87|8.04|8.6|8.95|9.4|10.02|9.22|8.45|7.68|8.03|9.25|12.5|10.2|9.25|10.78|10.1|11.87|12.5|11.26|11.51|11.29|10|10.51|10.36|15.69|23.34|24|25.19|24.82|25.93|26.06|26.45|26.54|28.23|27.17|27.15|25.16|22.25|20.5|21.4|22.64|23.28|24.59|24.4|23.44|21.05|22.33|22.36|24.2|25.38|24.1|24.21|24.27|24.63|25.02|21.85|22.3|19.85|18.67|18.04|17.1|16.55|16.99|16.5|15.17|14|14.14|14.45|17.44|17.47|18.75|19.1|18.6|17.85|21.45|20.3|22.3|20|20.15|24.5|21.27|21.97|23.05|22.94|25.36|25.07|22.9|24.24|23.85|22.55|19.12|19.25|21.12|20.75|19|20.94|22|23.56|26.25|26.75|28.25|24.31|20.62|21.12|19.06|17.94|15.56|16.19|15.06|22.06|23.88|27.5|25.75|32.38|29.81|25.12|23.25|22.06|27.25||33.92|33.38|34.25|27.88|30.17|28.38|29.29|30|36.33|42.42|40.17|39.54|34.58|35.67|32.21|33.38|29.08|34.33|29.38|25.33|27.88|23.67|20.54|26.25|24.29|20.63|20.96|20.25|21.63|20.63|22.29|21.83|23.58|23.1|24.58
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.93|6.6|6.15|8.99|8.77|10.17|9.99|9.75|9.65|9.69|9.52|9.1|9|8.55|8.35|8.8|8.62|8.72|8.25|8.25|8.23|8.11|7.95|7.64|7.55|7.34|7.3|7.37|7.74|8.37|8.14|8.12|7.94|7.57|7.25|7.4|7.61|7.44|7.33|7.52|7.4|7.11|7.29|7.48|7.63|7.85|8.04|7.84|7.69|7.68|7.46|7.16|7.19|7.38|7.28|7.05|7.16|6.85|6.66|5.86|6.28|6.46|6.63|6.66|6.58|6.56|6.24|6.4|6.46|6.14|6.26|6.35|6.24|6.48|6.31|6.41|6.04|5.84|5.93|6.05|6.07|5.93|5.9|6|5.81|5.75|5.87|5.52|5.47|5.68|5.72|5.79|5.89|5.87|5.94|6.23|6.26|6.45|6.31|6.37|6.68|6.58|6.7|6.47|6.49|6.21|6.41|6.02|6.08|5.79|5.78|5.89|6.1|6.21|6.08|6.18|6.23|6.16|5.96|5.69|5.76|6.02|6.86|7.13|7.33|7.32|7.19|7.48|7.65|7.94|7.86|7.52|7.87|7.87|8.15|8.33|8.1|8.07|8|8|7.61|7.53|7.23|7.15|7.27|7.47|7.53|7.4|7.78|8.07|7.74|7.62|7.54|7.65|7.4|7.38|7.19|6.9|6.69|7.05|6.88|6.84|6.46|6.62|6.11|7.37|7.48|8.02|8.08|7.79|7.63|7.75|7.6|7.77|7.63|7.5|7.59|7.22|7.35|7.64|7.61|7.58|7.94|7.74|7.64|7.58|7.07|6.9|6.6|6.93|6.56|6.46|7.12|7.06|6.65|6.63|5.78|6.2|6.04|6.16|5.98|6.01|6.19|5.7|5.44|5.52|5.34|5.38|5.19|5.36|5.45|4.89|4.93|5.18|5.12|5.18|5.21|7.05|6.97|7.33|7.15|7.37|7.3|6.92|6.58|6.66|6.82|6.62|6.46|6.11|6.55|6.85|6.91|6.78|7.31|7.57|7.9|7.6|7.07|6.63|6.78|7.01|6.53|6.36|6.23|6.68|6.5|7.04|7.46|7.51|7.77|7.96
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|49.9|52.1|49.5|46.4|44.4|45.9|46.7|39|35.2|35.2|36.6|36.3|39|32.5|33.1|34.6|33.5|40.5|40|42.7|41.9|42.2|41.9|44.7|46.9|46.5|43.3|41.3|46.3|51.2|58.9|67.1|71.4|66.1|68.2|70.4|74.1|70.8|68.6|71.4|60.4|54.5|60.3|59|63.7|59|53|49.3|50.1|54.1|51.8|44.3|42.9|33.5|34.9|34.29|32.5|30.4|29.8|30.7|35.5|34.6|33|31.5|24.2|24.3|21.8|19.8|18.5|14.8|16.9|14.2|13.6|14.1|13.4|13.1|13.2|13.9|14.4|15.1|14.5|12.7|12.9|13.1|13.8|14|13.2|13.4|13.6|15.4|15.9|16.4|17.5|18|19|18|19.6|20.6|18|16.9|18.7|16.4|14.9|15.4|17.1|17.2|15|13.5|14.3|13.6|15.7|16.8|17.6|18.5|19.6|19.8|17.3|18.5|19.5|15.8|13.1|23.6|22.6|17.1|16.9|18|17.1|17.8|18.5|17|11|10.4|12|13.4|12.2|12.8|13.2|14.6|12.3|11.8|11.9|12.4|11.9|12.3|11.6|10|8.5|9|9.1|8|7.7|7.8|7.5|6.9|7.3|6.7|6.9|7.7|8|8.6|8.2|8.3|9.3|8.4|9.2|7.3|8.5|8.3|8.4|9.3|8.9|9.3|10|10.8|11.5|12.5|13.3|13.6|14.3|16.5|13.6|15.1|19.5|13.2|12.1|12.3|11.6|15|11.8|10.4|9.6|11.6|15.3|14.3|13.8|12.3|12.5|15|15|13.12|11.88|9.38|9.38|10|11.88|16.88|11.25|10|8.12|9.38|11.25|11.25|11.88|12.5|13.12|13.12|17.5|18.12|16.25|16.25|14.38|14.38|15|13.12|15|15.62|20|19.38|24.38|25|28.12|25|24.38|25|25.62|30.62|29.38|25|25|26.88|27.5|29.38|32.5|33.75|33.12|34.38|37.5|40.62|38.75|38.75|33.12|32.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.39|15.38|14.06|13.6|13.61|13.89|13.75|17.29|17.35|17.91|17.7|17.48|17.14|16.32|15.63|15.81|16.11|16.52|16.95|17.35|17.16|16.93|17.08|16.99|16.52|15.91|16.69|16.32|17.88|17.16|16.2|16.55|16.18|15.12|14.99|15.11|15.38|15.56|14.99|14.69|14.77|14.7|15.18|14.12|13.75|13.8|13.62|13.74|14.2|13.92|13.41|12.5|13.19|13.61|13.36|12.5|12.59|12.23|12.28|11.36|11.64|11.68|11.24|11.18|10.86|10.89|10.47|9.78|10.15|9.93|9.87|9.48|8.66|10.55|10.33|9.32|9.39|8.99|8.71|8.53|8.26|7.38|6.39|6.39|6.33|6.06|7.26|6.97|6.94|7.06|6.88|6.79|7|9.19|9|8.94|9.98|10.26|9.93|9.65|9.96|10.35|10.15|10.1|9.45|9.56|10.03|9.29|8.73|8.23|8.15|7.83|8.06|8.56|8.41|8.4|8.05|7.59|7.57|7.25|7.3|6.84|7|6.93|6.25|6.44|5.84|9.53|9.51|9.83|9.5|10.22|10.4|11.76|11.96|11.15|10.55|10.19|9.91|9.94|9.34|9.53|9.88|9.75|9.74|8.62|8.45|8.5|8.31|8.5|8.46|8.36|9.07|8.45|8.79|8.71|8.5|8.91|7.6|6.56|6.66|6.74|9.81|10.2|9.22|9.34|9.57|9.34|9.04|8.94|8.84|8.7|8.38|8.39|7.98|7.73|8.3|6.99|6.88|6.92|6.88|6.73|5.99|6.75|6.67|6.71|6.24|6.12|6.07|5.55|5.19|5.76|5.96|6.03|5.55|5.38|6.28|5.78|5.73|5.59|5.55|5.34|6.02|6.14|5.5|5.5|4.44|4.36|4.47|4.38|4.33|3.66|3.52|3.33|3.44|3.22|3.31|3.41|3.62|3.36|3.12|3.22|3.3|3.72|3.75|3.44|3.58|3.08|2.91|2.77|2.77|2.66|2.78|1.66|1.75|1.77|1.97|2.06|1.88|1.89|2.12|1.81|1.86|1.94|2|2.14|1.8|2.03|2.17|2.31|2.31|2.31
01460|15691|/equities/cerus-corp|R2000GROWTH|2.585|2.53|2.36|2.55|2.72|2.411|2.4|2.28|2.1|2.07|2.05|2.2|2.16|1.98|2.05|2.15|1.95|2.2|2.3|2.38|2.34|2.25|2.28|2.36|2.16|2.25|2.79|3.1|3.25|3.96|3.61|3.959|4|3.46|3.56|3.79|4.06|3.88|3.87|4.01|4.24|4.33|4.63|4.56|4.17|4.5|4.44|4.07|4|3.8|3.4|3.65|4.23|4.35|4.49|4.31|4.49|5.02|5.17|4.73|5.13|5.38|5.27|7.62|7.48|7.17|6.9|7.19|7.37|7.47|7.41|7.55|7.7|7.69|8.4|9.3|11.29|9.28|9.33|8.73|8.03|8.4|8.5|8.44|8.5|8.15|8.15|6.19|5.59|6.75|6.84|6.99|7.04|8.36|14.151|15.54|18.02|21.2|21.44|21.99|21.35|23.37|24.36|22.349|18.15|18.15|18.36|19.86|14.78|12.93|14|16.1|17.25|17.9|17.03|17.35|20.47|19.5|20.45|23.25|25.22|26.95|26.85|28.82|33.88|33.18|32.879|35.78|43.23|44.4|46.98|46.5|49|50.9|54.29|53.34|55.87|53.57|50.05|50.05|48.256|47.61|47.1|47.92|46.3|50.09|51.01|47.62|48.74|48.31|47.5|48.15|48.3|45.64|42.76|44.55|44.89|45.73|47.07|48.48|52.27|52|46.25|47.25|45.06|50.92|49.86|53.82|59|57.55|63|64.31|64.04|71.1|69.25|70|72.57|67.48|69.65|73.13|66|64.25|60.19|52.99|57.55|54.9|48.32|43.99|36|44.125|43.562|49.625|58.75|56.688|55.25|61.375|63|67.5|67.625|59.688|64|60.75|75.25|71.5|63.875|67.875|62.25|56.125|58.938|59.125|59.375|56.312|53.562|46.875|49.125|55.5|46|48|48|49|55.062|54.812|56.625|57.75|54.938|59.875|58.375|53.125|51.188|45.875|43.75|44.25|40.016|39|40.375|39.125|39.75|37|37|32.688|46|48.25|49|53.875|58.625|58.125|46.75|49.125|38.5|37|36.875|37.75
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.165|1.909|2.036|2.115|2.066|2.203|2.293|2.4|2.362|2.244|2.39|2.529|2.362|2.028|1.87|1.722|2.076|2.057|2.411|2.421|2.303|2.214|2.496|2.775|2.815|2.755|2.883|2.706|3.247|3.444|3.503|3.493|3.71|3.68|3.69|3.838|3.936|3.739|3.936|3.936|4.576|4.438|5.166|4.438|4.133|4.094|4.015|4.143|4.231|4.969|5.678|4.812|4.133|4.182|4.143|4.468|4.418|4.261|4.044|4.368|4.133|3.887|3.622|3.513|3.396|3.346|3.739|3.69|3.523|3.582|3.838|3.543|3.69||3.838|4.035|4.182|3.887|4.182|4.477|3.887|3.739|3.838|3.838|3.641|3.887|3.936|4.182|3.887|3.887|4.33|4.133|4.625|4.625|4.527|4.92|5.019|4.674|3.887|3.543|4.428|4.477|5.019|4.822|4.379|4.428|4.084|3.69|3.936|3.493|3.793|3.887|4.428|4.477|4.527|4.969|5.117|5.117|4.92|4.92|4.773|4.822|5.265|4.92|4.477|4.822|4.532|4.428|5.068|5.171|4.92|4.92|5.215|5.658|5.658|5.56|5.806|6.15|6.445|6.519|6.15|6.15|5.412|6.15|5.166|5.117|5.215|4.827|4.822|5.068|4.674|4.822|4.92|4.625|4.428|5.265|5.117|4.428|3.69|3.051|3.247|3.247|3.444|3.247|3.444|4.92|4.92|5.117|5.068|4.969|5.415|5.904|5.166|5.265|5.412|5.265|5.412|5.461|6.691|6.691|5.904|6.495|6.15|5.707|6.79|4.281|4.527|4.822|3.69|4.151|4.92|4.766|5.228|5.228|4.92|5.228|6.458|7.995|7.38|7.227|7.38|7.073|5.381|4.92|7.38|7.38|9.994|9.84|9.84|11.07|12.608|11.686|11.224|11.07|19.681|19.066|23.986|30.751|31.981|33.826|33.826|34.442|32.596|31.366|28.906|31.366|35.672|28.906|31.059|31.059|37.209|37.209|36.594|27.369|32.904|38.132|38.747|39.054|41.822|43.667|59.043|60.273|65.193|68.883|79.338|85.796|99.327|92.869|97.174|76.878|78.723|100.249
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|52.89|52.92|52.98|49.48|48.4|48.71|48.56|45.45|46|44.32|43.44|43.7|44.33|41.52|42.8|46.74|46.65|47.34|51.88|52.99|53.99|50.36|51.74|52.31|52.02|50.3|49.67|47.23|47.66|53.48|50.63|46.42|46.74|46.15|44.6|40.53|43.44|42.47|40.01|41.25|44.11|47.04|52.57|52.9|50.7|48.1|48.25|48.35|47.09|48.46|52.79|49.46|48.45|49.28|51.75|49|55|57.17|56.62|52.1|55.5|52.91|52.43|49.7|48.59|45.11|43.95|46.96|45.1|44.23|41.14|38.99|36.79|36.7|33.81|36.07|33.65|30.42|27.79|27.86|27.38|27.48|25.78|25.54|23.99|22.38|19.98|19.93|17.9|20.79|21.25|22.15|21.9|21.25|22.35|21.58|22.01|23.72|22.8|22.03|18.85|19.43|19.62|18.63|16.88|17|14.05|13.29|12.52|9.83|9.34|10.07|10.46|11.16|10.15|10.15|11.1|11|10.5|9.99|9.34|8.3|8.26|9.03|9.26|10.13|7.95|8.25|9.12|9.5|10.36|10.02|10.31|9.95|9.96|10|10.6|13.91|13.56|13.65|13.73|13.3|12.86|12.8|12.75|12.06|11.02|10.19|11.34|12.61|12.44|12.4|12.32|11.9|10.54|11.55|10.85|9.43|9.46|9.55|9.05|7.75|7.9|7.29|7.39|9.49|9.73|10.05|10.18|9.67|9.23|9|10.04|11.3|12.58|13.35|15.7|12.85|13.05|15.92|14.6|16.16|16.05|15.97|16.7|17.09|13.4|12.5|12.06|13.38|14.34|14.77|17.81|16.56|18|19.06|18.88|18.81|19.81|18.69|19.12|18.75|18.27|16.44|18.62|19.06|18.25|19.88|15.94|15.31|14.5|14|15.38|14.75|14|14|12.88|13.38|15.44|14.38|13.06|12.5|14|14.12|12.75|14|10.44|11.31|12|10.62|9.88|9.91|10.5|10.31|11.12|11.56|12.81|13.75|11.88|11.75|20.56|17.88|20.88|21.25|24.5|18.31|14.88|14.38|13.88|12.62|13.22|14.5
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1.15|1.21|1.14|1.22|1.22|1.27|1.31|1.44|1.44|1.27|1.14|1.14|1.04|1.09|1|1.13|1.14|1.21|1.18|1.17|1.27|1.14|1.18|1.18|1.24|1.2|1.21|1.22|1.24|1.31|1.52|1.49|1.34|1.31|1.27|1.24|1.3|1.27|1.2|1.26|1.21|1.23|1.27|1.31|1.36|1.38|1.45|1.45|1.44|1.54|1.47|1.79|1.68|1.73|1.73|1.69|1.8|1.44|1.45|1.39|1.42|1.42|1.46|1.43|1.49|1.48|1.34|1.31|1.42|1.46|1.35|1.39|1.37|1.38|1.28|1.27|1.3|1.23|1.31|1.16|1.08|1.1|1.11|1.12|1.19|1.22|1.27|1.31|1.27|1.37|1.44|1.49|1.42|1.38|1.39|1.42|1.42|1.41|1.57|1.46|1.65|1.57|1.9|1.54|1.27|1.23|1.16|1.21|1.08|0.89|0.96|0.98|0.83|1.11|1.08|0.94|1.11|1.15|1.21|1.31|1.19|1.51|1.44|1.66|1.57|1.69|1.71|1.92|2|2|2.04|1.9|1.88|1.83|1.94|2.05|1.92|1.54|1.87|1.71|1.15|0.96|0.91|0.88|0.65|0.62|0.65|0.65|0.65|0.58|0.62|0.62|0.57|0.61|0.65|0.62|0.66|0.61|0.55|0.58|0.55|0.58|0.61|0.65|0.61|0.66|0.7|0.74|0.71|0.78|0.71|0.78|0.55|0.61|0.58|0.59|0.57|0.6|0.58|0.61|0.58|0.77|0.91|1.08|0.65|0.63|0.6|0.67|0.67|0.67|0.65|0.62|0.38|0.35|0.46|0.61|0.35|0.36|0.24|0.12|0.09|0.12|0.14|0.08|0.11|0.22|0.25|0.26|0.36|0.38|0.41|0.41|0.41|0.36|0.41|0.41|0.46|0.46|0.53|0.5|0.58|0.65|0.79|0.82|0.77|0.77|0.96|0.79|0.76|0.77|0.7|0.72|0.82|0.82|0.82|0.91|1.11|1.18|1.25|1.3|1.49|1.25|1.68|1.61|1.34|1.49|0.86|1.2|1.44|1.32|1.37|1.15
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.98|15.53|14.91|14.03|13.32|13.48|13.77|13.17|12.7|12.25|12.19|12.27|12.35|11.51|11.47|12.71|12.89|15.03|15.99|17.83|18.36|17.27|17.3|17.37|17.22|15.11|14.66|14.69|16.21||16.01|16.85|17.18|16.01|16.48|16.11|16.03|15.33|15.4|15.22|14.42|13.82|14.76|14.04|13.96|13.06|13.1|13.46|13.33|13.56|13.76|12.54|11.56|12.2|12.14|12.26|11.98|11.56|11.17|10.8|11.2|10.49|10.8|10.01|9.98|10|9.61|10.26|9.76||9.76|9.6|9.85|9.35|8.88|8.79|8.64|7.9|8.2|8.12|7.79|8.34|7.82|7.58|7.62|7.47|7.4|7.23|6.82|6.32|6.74|6.17|6.53|6.34|6.53|7.49|7.89|7.25|7.27|7.32|7.49|7.7|7.4|7.53|7.56|7.1|6.54|6.77|6.14|6.25|5.95|6.26|6.79|6.7|6.4|6.74|6.43|5.36|5.35|5.46|5.64|5.32|6.81|7.13|7.53|7.94|7.94|7.58|8.06|8.22|8.41|7.81|7.73|7.74|7.73|7.91|7.11|6.96|7|7.21|7.35|6.7||6.26|6.21|6.05|6.18|6.4|6.34|6.26|5.7|5.48|4.87|5.1|5.19|5.63|5.51|5.13|5.14|5.81|5.88|5.63|5.04|4.63|4.4|5.13|5.14|5.39|4.84|4.72|4.54|4.3|4.16|6.26|6.51|6.91|7.32|6.7|6.47|6.57|7.9|8.1|7.02|7.41|6.89|6.32|5.85|5.93|5.64|5.53|5.16|4.93|4.83|4.72|5.53|5.83|5.73|6.86|6.3|6.51|6.59|6.12|7.11|6.64|5.44|5.72|5.65|5.33|4.91|4.69|5.14|4.74|4.96|4.94|4.7|5.23|5.28|5.33|5.17|4.67|4.57|4.35|4.59|4.64|4.8|4.64|4.69|4.99|4.64|4|4.64|4.15|3.95|4.32|4.8|4.83|4.84|4.74|4.36|4.4|4.57|4.06|3.35|3.41|2.91|2.99|3.09|3.11|3.16|3.43|3.62|3.6
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|28.76|26|25.08|23.92|22.25|25.15|24.2|22.63|22.4|20.64|20.12|20.23|20|19.18|19.73|20.55|18.81|16.95|17.28|18.3|18|16.82|16.97|16.88|16.58|16.05|15.87|15.99|14.3|15.49|15.66|14.97|15.39|14.7|15.34|15.04|14.18|13|11.65|11.51|11.18|10.26|11.25|10.93|9.26|9.15|8.98|8.84|9.08|8.77|8.95|8.08|7.32|7.23|6.91|6.44|6.27|5.8|5.72|5.12|5.67|5.4|6.03|5.95|5.9|5.79|5.3|5.2|6.05|6.2|5.48|6.55|5.9|5.38|4.69|5|4.94|4.7|4.75|4.56|4.2|4.15|3.6|3.55|3.86|3.76|4|3.8|3.7|4.07|3.77|3.71|3.73|4.22|4.04|4.65|5.15|5.5|5.45|4.87|4.83|4.99|5.05|4.98|5|4.42|3.8|4.75|3.65|3.65|3.4|4.35|4.65|5.23|5.7|5.6|5.49|6.05|6.1|5.55|6.4|6.93|6.6|6.34|6.3|6.6|6.08|7.2|7.18|7.34|7.17|6.82|7.08|6.85|6.59|6.98|6.4|7|7|6.25|7.13|6.15|5.2|4.55|4.55|4.52|4.42|4.36|5.09|5.35|5.1|4.5|4.74|4.2|4.55|5.15|4.95|5.25|5.2|5.06|5.3|5.7|6|5.15|5.55|7.55|7.93|7.75|8.07|8.41|8.26|8.1|8.45|8.39|8.13|8.95|9.1|8.15|8.85|8.15|8.45|8.41|7.93|7.95|8.7|8.1|8.66|8.9|8.92|9.25|8.95|9|8.66|9.35|9.2|8.3|8.72|9.3|9.75|9.88|9|7.88|7.25|7.38|7.5|7.94|7.62|7.94|7.62|8.31|8.56|8.5|8.38|8.19|7.75|8|8.44|8.94|8.94|9.62|9.38|9|8.06|9.44|9.38|9.88|10.12|9.94|9.58|10|10.38|10.31|9.38|9.56|9.62|9.81|10.38|9.25|8|8.19|8|7.75|7.88|7.88|8|8.44|8.06|7.62|7.94|8|8.69|8.88
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|8.32|7.53|7.54|8.75|8.57|8.58|8.28|8.3|8.19|7.96|7.79|7.28|6.88|7.27|7.42|7.5|7.52|7.46|7.75|7.95|7.84|7.98|8.89|8.19|8|8.01|8.2|8.04|8.2|9.35|9.4|9.4|9.5|9.21|9.36|10|10.7|10.18|10.16|10.45|10.97|10.28|11|11.75|11.51|10.35|9.94|9.82|9|9.45|8.75|7.4|7.43|7.99|7.39|7.66|9.25|9.75|9.22|8.68|9.85|8.86|8.8|7.95|7.76|8.01|7.79|7.71|8.34|7.79|8.99|7.77|7.79|7.42|7.25|6.63|6.9|5.36|4.95|4.63|4.4|3.52|3.54|3.4|3.5|3.15|3.06|3.06|3.13|3.3|3.68|3.02|3.8|4.2|4.15|4.33|5.05|5.89|5.99|6.08|6.1|6.35|7.01|6.78|5.83|4.59|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|101.6|101.6|105.6|96.8|98.4|106.4|104.8|100|103.28|99.2|96.8|98.4|99.92|105.6|240.8|253.6|248|264.8|266.4|256.8|252|268|250.4|262.4|268|244|244|270.4|300|324|280.8|252|254.4|255.2|260|220|211.2|192|192.8|188.8|181.6|180|211.2|223.2|192|184|181.6|191.2|187.2|185.6|172|172.08|181.6|199.2|192|189.6|210.4|223.49|187.2|176|172|151.2|148.08|143.2|129.6|112|136.8|132|134.4|144.8|144|133.6|141.6|128.8|127.2|115.36|97.6|88|90.4|96|94.4|85.6|86.4|84|88|82.4|83.2|80.8|84|88.16|80|78.4|74.4|78.4|84.8|80.8|92.8|77.6|80.8|88|96|72.16|67.04|60|64|69.6|75.2|96.8|87.36|93.6|100.8|112.01|117.6|120|119.92|120|105.6|114.4|139.84|152|148.16|156.16|152.96|167.84|168.08|168.8|173.6|176|192|181.6|172.16|172|160.16|168.16|184|176|202.3|208|209.55|204.96|188|176|172|193.6|184|191.2|195.2|208|212|216|199.2|230.4|220|183.2|199.2|152|145.6|148|144.8|159.2|158.4|144.8|148|136|136.83|148|148|152|164|172|184|188|194.4|208|217.6|224|240|220|232|260|264|245.6|252.8|246.4|227.2|209.6|206.4|178.4|152.5|165|155|155|150|150|155|187.5|205|207.5|192.5|205|220|197.5|190|175|235|240|195|200|240|240|255|230|170|180|180|170|217.5|250|260|268.75|270|280|265|245|262.5|280|320|315|302.5|355|320|360|295|285|290|320|330|320|355|320|400|400|410|415|425|445|330|330|355|330|290|310
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|47.04|45.82|45.83|45.02|47.31|48|48.19|44.95|48.28|47.79|46|46.02|45.4|44.59|44.19|43.75|43.78|43.75|43.75|43.76|43.66|43.38|43.48|43.25|43.24|41|40.5|47.63|45.25|46.05|46.41|44|42.15|40.2|40.25|44.44|45.22|44.51|42.15|38.51|41.45|43.8|46.61|44.25|46.79|45.49|49.97|47.9|48.03|50|48|45.1|44.67|44.23|43.8|42.6|42.7|47.5|46.55|41.92|41.64|38.7|35.07|35.54|35.61|35.45|36|32.02|33.48|30.32|29|26.8|29.1|28.5|28|30.49|26.92|26.55|27.22|26.2|27.32|23.01|23.19|22.99|22.8|22.7|22.72|22.4|22.25|22.1|18.11|19.88|19.67|21.55|21.87|21.54|22.25|22.06|22.76|21.65|23.9|22.25|21.96|20.5|19.99|18.35|20.34|17.65|18.49|17.91|18.35|18.51|19.51|20.5|20.81|20.27|20.34|20.5|21.18|20.73|22.99|22.7|25.15|27.79|27.81|30.52|29.73|30.51|30.92|31.64|32|28.45|29.19|28.65|29.68|26.82|27.41|27.54|27.69|27.28|28.25|30.94|31.49|33|30.35|34.66|38.15|38|36.12|37.2|36.9|34.38|34.1|34.27|34.25|33.98|31.09|29.17|34.26|32.84|29.99|24.75|23.41|23.13|19.51|20.89|21.46|22.74|23.76|22.6|22.49|22.1|23|24.75|23.5|22|22.51|22.65|22.13|24.85|22.25|23.25|24.09|22.61|22|20.5|17.5|15.95|16.62|14.88|14.75|14.62|14.38|14.25|15|14.12|14|14|13.75|14.75|15.5|14.38|14.75|15|14.62|12.5|11.88|11.88|12.38|12.5|11.75|11.56|10.75|11.38|12.12|12.38|12.69|12.75|12.5|12.12|12.5|12.25|12.38|12.5|12.31|12.5|12.31|12.31|12.38|12.12|12.12|12.62|12.19|12.06|11.88|11.94|11.75|12.06|11.12|11.12|11.12|11.25|12.12|13.38|11.25|10.75|10.62|11.62|11.25|11.12|10.88|11.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||||||||9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7|7.18|6.74|6.81|6.83|7.35|7.37|6.63|6.26|6.03|5.97|5.99|6.05|5.15|5.22|5.4|5.33|6.02|6.24|5.62|5.84|5.99|6.11|6.21|6.49|6.02|5.42|5.3|5.73|6.38|7.4|8.23|8.51|8.18|8|7.63|7.93|7.66|7.45|7.96|8.25|7.5|7.85|7.54|9.06|8.48|7.83|7.53|7.64|8.31|7.42|7.15|6.91|6.07|5.9|5.95|5.61|5.7|5.25|5.2|6.67|6.79|6.76|6.7|6.23|6.25|6.15|5.57|5.69|4.57|4.85|4.53|4|4.13|4.08|4.02|4.14|4.23|3.92|4.1|4.04|3.58|3.64|3.34|3.08|3.3|2.86|3.06|3.52|3.8|4.05|3.77|4.15|4.38|4.57|4.78|5.16|5.45|5.06|4.69|4.74|4|3.77|3.72|3.98|4.12|3.8|3.35|3.32|3.57|3.63|3.63|4.02|4.45|4.18|3.9|3.11|3.57|3.72|3.71|2.43|4.6|4.56|4.06|4.69|4.1|3.99|4.95|4.39|4.53|3.1|3.21|3.19|3.09|2.95|2.63|2.27|1.89|1.85|1.34|1.43|1.5|1.5|1.47|1.33|1.13|0.99|0.96|1.04|0.93|0.91|0.98|0.95|0.87|0.86|0.82|0.84|0.92|1.03|1.02|1.04|1.07|1.17|1.26|1.15|0.85|0.95|1.03|1|1.04|1.02|1.02|1.05|1.15|1.16|1.13|1.15|1.21|1.34|1.3|1.23|1.28|1.5|0.95|0.78|0.75|0.78|0.8|0.77|0.69|0.71|0.75|0.95|0.9|0.77|0.77|0.75|0.91|0.81|0.94|0.69|0.56|0.5|0.56|0.69|0.69|0.62|0.62|0.5|0.56|0.56|0.56|0.62|0.62|0.75|0.75|0.94|1|1|0.94|0.81|0.88|0.88|0.88|0.94|0.88|0.94|0.94|1.12|1.06|1.06|1.12|1.12|1.19|1.25|1.38|1.31|1.25|1.25|1.38|1.38|1.38|1.5|1.38|1.44|1.38|1.38|1.69|1.69|1.75|1.44|1.38
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|43.96|43.64|42.88|41.64|41.48|44.96|44|41.64|41.2|41|41.64|41.08|42.32|41.04|40.04|44.72|47.56|50.72|48.96|52.44|51.36|50.8|50.52|51.48|47.68|46.92|47.96|48.4|47.04|45.6|43.12|45|44|41.2|42.8|39.8|48.32|48.08|49.08|48.88|51.24|49.6|69.72|67.76|65.28|64.12|62.36|60.72|59|60.12|58.44|55|53|53.64|55.2|50.16|63|61.6|59.84|58.56|61.84|61.04|62.64|64.2|58.72|57.12|57.56|54.96|49.48|48.24|47.4|45.88|46.6|64.92|61.44|65.08|66.76|62.2|64.32|64|62.36|58.24|58.96|61.4|63.04|66.68|67|67|68.84|72.68|71|69.28|71.6|71.96|73.24|75.2|67.4|67.12|60.52|61.4|71.48|73.6|73.8|65.6|65.32|59.6|106|197.24|200.12|197.6|202.16|198.2|194.2|204.72|188.92|188.68|191.16|191.68|191|191.48|179|182.8|194.6|194.76|190.8|199.33|199.76|199.52|198.67|188.21|193.6|190.67|196.27|198.61|197.63|186.67|181.49|178.72|172.51|170.61|160.83|155.07|164.69|161.33|173.87|168.83|167.39|172|168.4|165.33|156.37|153.12|162.27|159.6|160|160.91|154.93|147.01|151.15|154.88|162.67|159.2|162.67|159.07|144.75|151.39|154|147.79|153.33|145.01|147.73|144.27|145.6|146.27|142.8|133.33|137.6|135.92|136.24|129.95|121.12|119.15|119.95|114.56|119.07|118.45|113.44|121.49|122.67|117.33|110.24|107.55|115.97|121.33|122.43|121.07|116.05|117.57|115.83|101.33|111.67|110.17|118.5|109.17|104.67|103.17|110|107.33|113.17|106.33|96.33|100.5|102.17|103.5|101|97.17|93.33|92.92|84|82.67|81.83|81.67|85.67|84|83.17|75|71.17|75.83|72|72.67|71.17|67.17|67.17|71.5|68.5|64.67|64|68|68.83|67.33|66|61.33|58|61.83|55.17|55.5|48.17|52.33|55.67|62.33|62.33|67.33
01505|24359|/equities/viad-corp|R2000GROWTH|19.31|18.93|18.43|18.92|18.89|20.01|20.07|20.23|20.54|20.05|20.42|20.51|19.56|18.83|19.34|20.47|20.89|22.4|22.85|22.78|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|25.251|21.66|22.386|22.462|19.941|19.96|20.247|20.227|20.781|18.929|18.375|17.592|17.687|17.229|19.292|20.17|19.922|20.59|20.934|21.259|21.775|24.181|29.224|26.702|23.666|21.526|19.196||21.65|26.416|24.391|24.105|23.637|22.854|24.831|24.831|23.656|26.454|25.356|22.262|19.577|18.995|18.89|18.527|18.365|15.624|14.688|14.373|13.609|14.001|13.751|13.342|12.013|12.282|12.367|11.747|11.822|9.942|9.455|9.273|9.321|8.977|8.518|8.644|8.595|8.51|8.537|8.538|8.576|8.051|8.691|7.927|7.343|7.163|7.23|7.258|7.429|6.79|5.864|5.062|5.062|4.947|5.09|5.133|5.205|5.205|5.3|5.3|5.396|5.912|5.539|5.243|5.291|5.797|5.377|6.065|6.121|5.501|5.253|5.157|5.491|5.242|5.624|5.568|5.491|4.86|4.384|4.326|3.849|4.489|4.966|5.358|5.72|5.873|6.16|6.571|6.236|6.437|6.446|6.255|6.16|6.208|6.494|6.093|6.456|6.276|6.808|7.191|7.163|7.162|7.335|7.545|7.783|7.545|6.685|6.781|6.79|6.637|6.684|6.532|6.628|6.609|6.59|6.828|6.16|7.019|6.733|5.998|6.303|6.255|6.208|5.969|6.112|6.189|6.255|5.73|5.501|5.157|5.396|5.004|5.253|5.3|5.348|5.3|4.823|6.294|6.294|6.876|6.771|6.284|6.494|6.446|6.895|7.21|7.64|7.306|7.067|9.073|9.073|9.197|9.035|9.359|8.777|8.834|9.073|9.073|9.073|9.684|8.655|8.894|9.013|9.132|9.849|9.789|10.087|9.55|9.55|9.55|9.282|9.073|7.879|8.356|8.953|7.76|7.581|6.924|7.282|7.401|7.76|7.401|7.521|7.521|7.431|7.282|7.581|8.237|8.536|8.953|9.491|8.715|8.715|8.774|8.774|8.476|8.536|8.237|8.834|8.715|8.476|8.715|8.953|9.073|8.237|7.76|8.715|8.118|7.7|7.819|6.924|6.566|7.282|7.581|7.64|7.64|8.118|7.64|7.521|7.401|8.476|8.297|9.013|7.521
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.95|14.69|14.28|14.48|14.43|14.38|14.25|14.46|14.47|14.5|14.47|14.11|14.21|14.11|14.6|14.24|14.18|13.66|13.57|13.15|13.01|13.26|13.28|13.27|13.25|12.96|12.78|13.54|14.42|14.6|14.82|15.88|16.1|15.65|15.71|15.81|15.64|16.83|16.96|16.81|16.91|17.33|17.28|17.05|17.45|17|17.3|17.19|17.38|17.04|17.2|17.04|16.64|16.52|16.4|16.23|16.59|15.24|14.8|15|15.16|15.25|15.25|15.2|15|15.38|15.16|14.91|15.18|15.75|15.75|15.46|15.92|16.49|16.01|16.19|15.85|15.15|15.34|14.75|14.3|14.11|14.14|14.15|14.14|14.16|14.4|14.01|14.01|13.7|13.35|13.1|12.89|13.34|13.35|13.2|13.06|13.24|13.3|13|13.25|13.04|13.04|12.9|12.85|12.98|12.7|12.9|12.54|12.51|13|13.5|13.3|13.2|13.34|13.33|13.2|13|12.99|13.3|12.94|13.06|12.44|12.6|12.99|12.9|13|12.75|13.2|12.7|12.7|13|13.65|13.69|13.3|12.83|12.78|12.45|12.25|12.12|12.2|12|12.2|12.2|12|12.11|12.15|12|12.01|11.95|11.9|12|11.6|12.15|11.89|11.45|11.8|11.15|11.45|11.2|10.99|10.85|10.9|11.1|11.2|11|10.92|11.34|11.95|11.6|11.51|11.25|10.99|11.15|10.75|10.75|10.95|11|11.2|11.4|11|11.06|10.9|10.75|10.75|10.98|10.95|11|11.3|12.4|10.1|9.8|10|9.95|9.9|9.9|10.2|10.45|10|10.19|10.38|10.19|9.5|9.19|9|8.38|8.62|8.88|8.81|8.88|8.81|9.06|9.06|8.88|9.19|9.31|9.25|9|8.94|9|9.25|9.25|8.94|8.88|8.69|8.62|8.5|8.25|8.25|8.12|8.25|8|8.25|7.88|7.88|8.25|8.5|8|7.69|7.75|7.62|7|8|8|7.88|8.5|8|8.44|8.38|8.56|8.5|8.75
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|21.34|19.86|19.34|17.95|16.92|17.4|24.32|24.38|26.14|26.8|26.13|26.05|26.55|25.35|25.46|27.31|23.25|24.25|24.02|25.08|25.06|24|23.1|22.84|22.4|22.93|23.71|24.29|23.67|25.05|24.33|23.88|23.21|19.73|20.35|20.4|21.27|19.15|19.8|19.18|18.99|19.4|20.61|19.79|20.01|17.19|17.19|16.98|17.02|16.75|17.37|17.06|17.02|16.54|15.87|15.1|13.76|14.2|13.65|12.8|12.15|11.75|11.52|11.3|11.4|11.59|11.3|11.21|10.55|10.4|10.6|10.39|10.31|9.98|10.08|9.65|10|9.91|9.85|9.86|9.19|8.85|9.58|10.15|9.84|10.51|10.3|9.18|9.05|10.52|10.6|10.85|10.74|12.26|12.45|12.45|11.9|12.35|12.14|12.1|11.65|11.67|11.55|11.45|11.4|10.08|11.5|11.65|12.8|12.23|11.9|11.7|12.16|13|12.14|12.5|11.8|11.42|11.5|10.28|8.5|10.66|10.97|12.65|14.55|10.98|12.45|12.6|12.5|13.1|14|13|14.55|12.78|12.45|12|10.7|10.71|10.6|8.73|8.64|8.99|8.2|8.03|7.8|7.2|7.45|8.05|8|8.86|8.26|8.2|7.85|7.92|7.95|8|7.64|7.22|7.45|7.4|7.48|7.73|8.25|7.8|7.17|6.95|6.86|6.85|6.85|6.9|6.5|6.75|7.25|7.44|7.77|8.1|8.5|7.9|7.89|7.8|7.15|7.3|7.18|6.9|7.3|7.4|7.28|7.45|8.22|8.5|8.6|8.7|8.01|8.1|7.25|6.12|5.81|5.56|5.94|5.88|6.12|6.06|5.31|5.25|4.5|5|4.5|5.12|5.31|5.31|5.5|5.12|5.69|6|6.19|6.62|6.81|6.25|6.38|6.94|6.62|6.38|6.62|6.94|5.56|5.69|6.25|6.38|5.75|5.88|5.94|6.06|6.56|6.56|6.81|7.31|7.62|7.69|7.19|7.5|8.06|7.94|8.88|8.94|9.06|9.44|9.62|10|9.75|8.25|8.31|9.19
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|3.79|3.85|3.81|3.93|4.38|4.91|4.86|5.44|4.99|4.42|4.25|4.19|4.19|3.87|3.25|3.79|3.87|4.75|5.77|5.85|5.9|5.85|5.66|6.15|6.3|5.65|6.35|6.41|6.87|6.73|6.1|6.2|6.78|5.86|5.93|6.5|6.56|5.71|5.91|6.77|5.59|6.28|6.97|7.35|6.13|5.49|5.2|5.09|4.75|4.97|4.44|4.29|5|5.01|4.96|4.88|5.1|4.69|4.35|3.59|3.85|3.1|3.22|2.78|2.66|2.84|2.61|2.88|3|2.99|3.25|2.75|2.76|3.26|3.36|5.35|3.91|2.55|2.89|2.55|2.83|2.6|2.66|2.63|3.04|3.19|3.24|2.79|3|2.71|2.85|3.18|3|3.3|3.6|3.84|4.37|3.6|3.68|3.75|4|4.14|4.96|4.58|3.16|2.37|2.13|2|1.81|1.56|1.3|1.87|1.88|2.42|2.57|3|2.6|2.9|3.5|4.05|3.81|5.31|5.8|5.97|5.88|4.95|4.35|5|6.25|6|6.24|6.86|8.4|8.15|9.05|9.18|9|9.24|9.15|9.24|8.95|8.67|8.2|8.14|8.5|9.26|9.29|9.8|9.8|9.79|8.1|8.3|7.33|9.2|8|8.15|7.85|7.92|8.25|8.05|8.49|7.7|8.67|7.49|5.7|8.01|8.75|10|11.5|12.99|13.51|12.92|13.47|14.5|14.25|14.21|14.64|12.93|13.3|15.02|15.55|17.82|15.03|15.05|15.06|15.06|18|12.41|9.25|10.75|12.12|10.5|14.19|16.06|15.12|16.69|16.5|21.31|23|18.56|16.5|17.62|19.5|14.75|15.62|15.06|17|22.5|27.69|28.88|29.69|28.44|34.75|23.06|30|38.75|44.31|43.56|44.25|49.62|43.75|38|31.62|32.25|35.12|43.25|33.56|30.12|27.62|20|12.5|14.88|7|6.75|9.75|9.62|11|9.88|9.38|8.62|15|||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.78|12.77|12.13|11.57|11.33|11.33|11.17|11.28|11.68|12.11|12.24|12.24|12.73|11.55|11.61|14.32|14.33|14.23|14.75|18.17|18.44|18.17|18.45|18.04|18.37|17.13|17.24|17.34|16.26|17.5|17.07|16.97|16.31|16.01|16.13|17.15|17.31|17.51|16.24|16.85|16.09|16.44|16.89|17.44|16.25|16.93|16.2|15.63|15.4|14.44|15.52|14.99|14.93|15.5|15.38|14.76|15.29|15.43|14.89|13.8|14.56|14.22|14.78|13.78|13.68|13.81|12.77|13.16|13.06|13.49|13.84|13.25|13.16|13.11|13.14|13.3|12.6|11.78|11.27|11.22|13.33|12.78|13.32|12.54|12.5|12.11|12.99|11.91|11.86|12.06|12.35|11.72|11.61|11.65|12|12.35|11.94|11.43|11.22|11.56|10.6|10.67|10.71|10.75|9.79|9.48|8.87|8.37|7.91|6.76|6.96|8.11|8.73|9.2|9.1|9.03|9.11|9.34|8.81|8.88|10|9.56|10.93|11.58|12.49|11.71|11.2|11.12|10.67|10.04|8.93|8.98|9.33|8.87|8.96|9.18|8.64|8.65|8.67|8.64|8.56|7.82|6.84|7.04|6.99|6.73|6.89|6.76|6.87|7.1|7.56|7.26|6.67|6.76|6.53|5.93|5.49|5.12|4.93|5.02|5.01|4.89|4.76|5.04|4.76|5.94|6.18|6.71|6.91|6.85|6.71|6.91|6.84|7.09|7.16|7.21|8.02|7.92|8.11|8.8|8.91|8.33|7.66|7.56|8.33|8.73|8.33|8.3|8.62|8.38|8.6|8.34|8.48|7.69|7.93|7.54|7.52|7.29|6.89|7.56|7.33|6.33|5.78|5.58|5.14|4.89|4.97|5.28|4.86|4.36|4|4.14|3.92|4.14|4.22|4.08|4.22|4.81|4.5|4.67|4.69|5.42|6|6.14|6.25|6.28|5.97|5.69|5.78|5.36|6|5.61|5.36|5.5|5.39|4.89|4.28|4.56|4.64|5.22|5.33|5.33|5.31|5.78|5.11|4.56|4.56|5|5|5|4.75|5.69
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|7.9|7.85|8.075|8.14|8.47|8.55|8.35|8.59|8.6|7.56|7.4|7.53|7.59|7.31|7.15|7.54|7.3|7.57|7.61|8.25|9.58|9.56|9.9|9.86|9.61|9.45|9.33|9.69|9.98|10.7|10.46|10.88|10.5|9.66|9.75|10.34|10.06|9.31|9.23|9.75|9.75|10.19|10.75|10.23|10.181|10.99|11.72|11.02|11|11.26|11.74|11.75|11.11|10.62|10.46|9.57|10.08|9.27|8.54|7.76|8.95|8.75|9.04|9.48|9.21|7.84|8.47|9.4|9.21|9.4|9.15|8.38|8.24|8.66|8.035|8.07|8.35|7.45|8|8.45|7.8|7.76|7.25|7|6.9|6.88|7.18|6.52|6.35|6.3|6.49|6.25|6.4|6.54|6.68|7.04|7.01|6.39|6.1|7|8.66|9.83|10.4|8.95|8.259|7.829|7.09|7.5|7.45|6.34|6.04|7.11|6.72|8.56|8.34|9.9|7.94|6.88|6.6|5.941|8.55|10.08|9.79|10.2|11.16|10.3|10.5|10.88|11.24|11.6|13.009|13.391|14|13.38|13.721|13.52|13|13.62|13.56|13.29|13.6|13.1|13.05|11.96|12.05|13.35|13.75|13.19|12.87|17.11|15.73|16.03|14.85|15|14.46|12.97|11.96|10.47|10.61|9.87|10.95|12|12|12.06|10.01|10.5|12.8|12.8|12.82|12.8|12.98|11.95|12.22|13.08|13.3|13|14.84|11.67|10.91|10.4|9.85|9.89|9.4|8.9|9.05|8.2|7.6|6.15|6.734|8|6.062|6|6|5.938|6|6|6|6.219|5.5|4.938|4.875|4.812|4.125|4.438|4.031|3.75|3.562|3.938|3.75|2.875|3.516|3.75|4.062|4.188|4.625|4.984|5.438|5.75|5.625|5.688|5.062|4.688|5.25|5.625|5.938|5.75|5.625|5.812|5.125|5.625|5.562|5.5|5.062|6.438|6.938|7|7.25|5.875|4.5|4.75|6|7.125|7.875|6.812|7.031|8.188|9.188|10.688|11.688|11.688|10.5|10.812
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|18.04|16.12|15.9|15.56|15.91|16.15|16.67|15.97|15.87|16.28|15.46|15.91|15.91|14.82|17.44|19.24|18.26|17.99|17.46|18.18|18.96|17.47|17.65|17.25|16.96|16.27|15.99|17.03|17.38|17.4|17|18.1|18.4|17.23|16.97|18.88|27.26|26.56|26.48|25.93|24.13|24.36|24.3|24.8|24.46|21.05|20.19|19.58|19.61|19.77|20.44|19.98|19.86|19|16.99|15.9|15.94|16.59|16.25|15.5|18.44|17.32|18.22|17.75|17.23|16.11|14.24|14.78|18.11|24.12|24.75|24.5|24.1|24.52|25.35|26.54|25.67|24.6|25.85|23.92|23.09|21.46|20.25|18.8|19.79|22.69|19.99|13.76|13.99|14.38|13.95|13.23|11.8|12.12|13.35|14.64|14.76|16.06|15.2|15.5|15.2|17.82|18.25|16.09|15.2|14.74|13.03|11.81|10.7|9.76|9.23|8.94|9|9.42|9.45|8.92|9|8.5|7.35|6.77|6.88|8.4|8.55|8.8|9.05|9.6|9.8|11.09|11.68|12.72|13.64|11.46|11|11.01|12.61|10.99|11.03|9.59|9.77|9.87|10.21|9|8.7|9.9|10.52|11.46|12.26|11.97|9.71|10.41|9.77|10.1|10.3|11.18|9.31|9.63|10.16|8.08|7.83|8.35|8.37|8.15|7.68|7.33|6.93|7.77|7.97|9.01|9.72|10.52|11.66|11.92|12.43|11.97|12.4|11.7|13.25|11.51|13.13|14.33|13.99|15.1|12.75|12.17|12.5|11.38|12.69|11.33|8.19|7.47|7.84|6.5|8.61|8.75|9.47|10.69|11.19|12.56|12.31|11.25|9.62|7.25|5.41|5.94|6.25|7.34|6.91|8.38|9.84|9.81|10.94|10.69|11.19|11|11.12|14|16.25|17.62|16.88|18.06|17.88|17.75|16.44|17.06|17.38|20.06|23.5|21.75|16.56|17.56|17.12|19.31|17.94|16.12|17|19.75|20.56|20.69|20.5|14.81|23.12|25|28|28|32|32|32.25|35.12|37.5|33.62|30.69|36.62
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|16.69|16.11|17.09|16.48|16.54|17.29|17.6|15.74|16.29|16.21|15.58|15.36|14.54|14.2|13.69|14.9|10.75|12.44|12.62|13.5|13.74|12.3|12.25|12.29|12.34|12.34|12.35|11.53|11.73|12.26|11.63|12.55|12.35|11.71|11.61|12.09|12.67|13.29|13.27|12.95|13.56|13.1|13.26|12.91|11.7|11.26|11.25|11.29|11.4|11.11|11.26|10.06|10.21|10.84|10.28|9.51|9.9|9.16|9.32|8.7|9.29|9.03|9.42|9.69|9.47|8.48|8.4|8.91|8.47|8.35|8.72|8.49|8.17|7.64|7.58|8.51|9.14|8.91|9.05|10.37|9.93|9.22|8.93|8.28|8.65|8.09|8.24|7.28|7.66|8.51|8|8.35|8.75|9.75|9.9|10.05|8.81|9.4|9|8.56|9.05|9.14|9.61|9.09|8.72|8.34|7.08|6.6|6|5.6|6.7|7.46|9.11|9.99|9.5|9.91|9.81|9.11|9.37|9.19|9.39|10.67|10.71|11.27|10.39|10.49|10.46|11.28|11.35|12|11.95|11.2|14.53|13.72|14.8|14.78|14.81|14.15|14.16|13.71|13.39|12.2|12.06|12.37|12.19|12.61|12.24|11.94|13.1|13.85|12.76|11.84|11.56|11.88|11.28|9.55|9.74|8.9|8.79|8.98|7.57|7.86|8.62|9.02|9.14|11.05|11.14|12.01|11.77|12|12.13|12.05|11.97|11.86|11.84|11.3|12.8|10.71|12.25|12.41|11.87|11.83|11.33|12.05|13.37|11.95|11.24|11.65|10.94|12.25|11.34|12.31|12.75|12.62|12.62|13.25|13.88|13.56|14.06|13.38|12.25|12.5|11|10|10.38|10.56|10|12.19|12.81|13.31|13.44|12.44|12|11.5|12.25|13.56|13.75|14.19|13.62|13.56|13.38|13.31|13|12.81|12.88|14.44|15.31|14.94|14.75|14.75|14|13.69|12.88|12.12|13.38|13.88|15.5|15.31|14.06|12.81|15|15.75|15.38|15.69|17.12|18|17.75|16.06|14.59|14.25|14.12|14.47
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|15|13.1|12.74|11.95|11.65|12.34|13.6|12.75|12.84|13.5|13.51|13.5|13.46|13.01|12.96|13.91|13.27|12.18|12.43|12.99|13.25|13.15|13.15|12.87|12.77|10.64|11.96|12.9|13.8|13.82|12.9|12.96|13.4|12.07|11.62|13.4|14.15|13.39|13.27|13.04|11.88|10.62|8.95|8.54|8.15|6.74|6.85|6.99|6.28|5.91|5.55|4.86|5.42|5.83|5.96|5.37|6.69|6.99|6.75|6.04|7.03|6.1|5.97|5.93|5.29|5.76|4.7|5.17|5.43|4.53|4.28|3.91|3.68|4.05|4.02|4.48|3.84|3.42|3.73|3.8|3.89|3.33|2.95|2.88|2.32|2.28|2.59|2.13|2.17|2.35|2.36|2.25|2.46|3.44|3.71|3.95|3.9|4.03|4.06|3.54|4.05|4.44|4.12|4.7|4.94|5.12|5.53|5.35|5.73|4.75|4.95|4.42|4.7|5.66|6.02|6.08|6.82|6.92|7.4|7.84|7.35|6.7|7.6|7.35|6.6|5.8|5.95|6.24|6.17|5.7|5.75|5.96|6.3|5.4|6.1|5.6|4.08|4|3.84|4|3.5|2.6|2.13|2.12|2.43|2.45|2.08|1.95|2.33|2.63|2.1|1.73|1.67|1.57|1.56|1.67|1.53|1.62|1.53|2.05|1.7|1.93|1.95|2.1|2|3.3|3.62|3.72|4.35|4.9|5|5.08|4.25|3.46|3.4|3.35|3.26|3.7|3.85|3.75|3.17|3.21|2.8|3.08|3.05|2.97|2.98|2.9|2.62|2.8|3.06|3.05|3.35|3.31|3.19|3.33|3.65|3.74|4|3.75|3.38|3.75|3|2.69|2.94|3.12|3.94|4.25|4.44|4.38|4.31|4.12|4.62|4.5|5|5.19|5.56|6.19|6.38|6.94|7.31|6.88|6.62|5.81|5.94|5.94|5.88|5.56|5.25|7.12|6.94|7.19|7.25|7.25|7.88|8|8.56|8.88|9|8.31|8.31|7.94|8.12|7.69|7.38|7.56|7.56|8|8.44|9.88|9.75|9.88
01533|16627|/equities/mitek-systems|R2000GROWTH|0.49|0.48|0.55|0.48|0.48|0.48|0.48|0.48|0.47|0.54|0.58|0.55|0.61|0.57|0.57|0.76|0.66|0.7|0.61|0.7|0.75|0.8|0.75|0.69|0.62|0.89|0.91|0.99|0.88|1.04|0.98|1.04|1.1|1.41|1.57|1.5|1.67|1.53|1.65|1.63|1.61|2.36|2.3|2.42|2.43|2.45|2.66|2.61|2.63|2.08|2.26|1.92|2.7|3.01|1.56|1.1|1.03|1.01|1.1|1.14|1.22|1.25|1.21|1.1|1.07|1.2|1.13|1.08|1.03|1.45|1.37|1.25|1.25|1.39|1.4|1.33|1.07|1.04|1.07|1.05|1.01|1.12|1.05|1.06|1.07|1.05|1.01|1.05|1.02|1|0.94|0.9|0.93|1.36|1.17|1.12|1.12|1.19|1.21|1.22|1.26|1.26|1.15|1.25|0.95|1.1|0.95|1.1|0.91|1|1.08|0.98|1|1.16|1.01|1.22|1.2|1.08|1.08|1.08|1.05|1.08|1.29|1.25|1.3|1.41|1.43|1.52|1.55|1.6|1.77|1.58|1.62|1.84|2.55|2.3|2.29|2.71|2.41|2.55|2.04|2|1.9|1.75|1.66|2.03|1.93|1.65|1.78|1.61|1.49|1.29|1.4|1.49|1.51|1.5|1.66|1.5|1.84|1.73|2.03|1.85|1.55|1.76|1.5|2|1.98|1.95|1.92|2|2.05|2.14|1.98|2.43|1.14|1.1|1.29|1.02|0.96|0.96|0.84|0.75|0.84|0.93|1.03|1.1|1.25|1|1|1.03|1.12|1.09|1.25|1.28|1|1.38|1.44|1.75|1.56|1.97|1.88|0.84|0.56|0.53|0.56|0.69|0.69|0.75|0.97|1.12|1.09|1.38|1.34|1.75|1.88|4.19|4.72|5.31|5.88|6.12|5.62|5.44|5.25|5.88|5.97|5.88|5.69|6.06|5.75|6.56|5.75|5.62|5.75|4.28|6.31|6.97|6.94|5.88|6.62|5.88|8.88|11.19|12.12|13.88|14.62|11|9.44|10.69|8.16|6.84|6.38|5.81
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|164.9|168.65|160.75|156.5|158.2|161.5|165.25|164.8|165.1|162.7|157.85|151|162.65|156.75|141.75|154.05|152.55|158.05|160|164.7|163.7|152.5|152|149.35|145.35|139.25|142.25|139.3|146.35|155|143.3|118.15|118.4|114.55|114.65|118.45|123.55|121.3|128.75|127.5|128.5|126.2|128.55|122.15|121.25|121|121.1|119.65|122.2|121.05|116.45|116.5|113.25|113.8|108.75|104.5|102.9|100.8|101.15|99.25|102.5|99.2|97.5|96|93.3|88.5|87.2|85.5|85.45|85|88.95|86.3|86|87.5|90.6|87.05|93.35|88.25|86.25|90.75|84.45|77.35|79.1|77.75|80.1|81|83.5|79.05|77|83.2|99.9|101|103.5|108|109|109.9|108.35|109.65|110.25|109.95|103.2|103.25|96|92.05|93.5|93.5|98.5|97.5|93.8|91.7|93.25|91.25|95.05|93|92.5|94.5|90|88|88|83.5|84.5|79.15|85|91.25|89|91|87.5|92.1|102.5|115.85|108|108|122.75|115.95|120.75|123.5|116.4|112.5|114|115.5|118.25|113|98.5|94.75|82.65|90.2|82.25|85.2|87.2|93.75|85.45|84|75.75|69.95|68.2|68.75|70.5|65|65.25|66.5|62|64.25|55|57.5|64.95|79.95|77.5|77|79.5|81|83.45|86.75|83|84.35|86.75|83.75|91.25|80.75|76.75|81.05|70.5|68.25|66.25|65.55|62.8|51.65|49.45|91.5|84.95|84.5|85.95|90.6|97.25|96.25|106.25|110|109.75|103.25|98.12|97.81|103.75|100|94.06|85|89.38|96.25|89.69|95.31|95.94|87.19|77.81|69.06|72.5|70|76.25|73.12|77.19|80|86.25|85.62|86.88|86.88|86.25|84.69|95.62|97.5|96.88|102.5|101.17|85.94|88.75|85.31|85.31|85.62|90.62|91.25|95|95.62|95.31|95|95.31|94.06|97.81|91.25|87.19|77.19|76.56|75|73.75|76.25|75.62|77.5
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|52.8|40.02|40.62|33.3|34.98|36.96|36.42|37.26|39.72|39|38.16|37.56|39.36|36|40.62|45.48|43.62|46.62|46.32|50.4|51.36|47.64|43.86|48.84|48.42|50.64|53.4|56.4|57.42|59.94|65.16|65.4|68.52|61.26|61.02|62.58|64.38|60.96|60.6|62.4|63.24|65.16|70.62|69.72|68.4|68.76|66.36|63.18|65.22|71.28|74.04|57.72|58.2|62.64|65.64|69.36|74.82|77.64|80.34|74.04|94.02|82.5|83.4|84.84|81.3|62.94|66|74.76|79.5|72.12|77.7|71.1|73.92|72|92.7|93.9|73.62|66.9|64.86|59.34|59.52|55.5|52.08|48|49.44|50.58|54.06|42.78|46.01|48.78|49.44|54.54|54.18|57.24|61.86|62.52|64.14|65.46|61.5|62.05|63.78|69.73|73.2|70.02|66.9|65.7|57.6|56.22|54|42.48|46.92|47.1|48.78|54|51.18|52.97|59.94|62.82|58.5|52.8|51|42.78|42.06|49.74|59.1|56.76|58.32|56.1|60.42|60|65.76|66|65.58|70.08|76.56|78.06|79.5|83.94|88.8|90|89.64|76.92|74.1|78.6|75.9|84.06|84.3|81.3|90|98.1|101.4|100.5|96.06|100.62|102.36|95.58|88.86|89.88|87.06|91.92|93.24|91.74|86.76|76.5|72|88.62|94.5|95.94|96|96.84|101.76|100.8|96.6|98.7|106.2|106.68|118.5|109.44|116.34|109.86|114.06|115.8|104.88|99.9|103.98|104.34|90.66|90|81|90|84.75|93|94.12|98.62|87.38|91.12|96|96.75|95.25|81.38|69|64.5|66.38|75.38|79.12|84|75|75|85.5|81|96.38|85.5|90|69|79.5|88.5|94.88|93.75|99.75|109.12|98.25|95.25|98.62|99|99.75|102.38|113.25|114|99.75|93.75|91.5|108.75|90.75|80.25|122.25|114|114.75|99|90|64.88|108.75|122.25|177|198|301.5|274.5|270|264.75|268.5|368.25||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.4|2.56|2.56|2.2|2.12|2.24|2.28|2.08|2.2|2.08|2.12|2.24|2.16|1.92|2.08|2.2|2.32|2.44|2.48|2.52|2.52|2.44|2.36|2.6|2.72|2.72|2.64|2.64|3.04|3.08|2.88|2.8|2.8|2.68|2.56|2.44|2.48|2.44|2.44|2.16|2.12|2.08|2.08|1.76|1.7|1.92|1.68|1.84|1.72|1.84|1.72|1.64|1.76|2.08|1.64|1.64|1.6|1.4|1.1|1.12|1.16|1.24|1.4|1.22|1.22|1.16|1.24|1.58|1.22|1.2|1.22|1.12|1.08|1.12|1.16|1.2|1.12|1.08|1.2|1.26|1|1|1.08|1.08|1.08|0.96|1|1.04|1|1.04|1.08|1.16|1.08|1.04|1.04|1.04|0.96|0.88|1.08|1.04|1.12|1.16|1.28|1.28|1.3|1.28|1.36|1.28|1.2|1.24|1.32|1.24|1.28|1.52|1.28|1.44|1.44|1.64|1.64|1.44|1.32|1.44|1.64|1.96|1.88|2.08|2|2.04|2.04|2.02|2.24|2.4|1.8|1.4|1.36|1.44|1.48|1.56|1.28|1.36|1.44|1.56|1.56|1.68|1.4|1.6|1.76|1.32|1.36|1.2|1.32|1.4|1.4|1.6|2|1.84|2|1.36|1.4|1.4|1.8|2.08|2.2|1.36|1.4|2.16|2.4|2.8|2.96|3.2|3.8|3.72|3.36|3.56|3.44|3.56|3|2.68|3.56|2.92|2.8|4|3.48|3.84|2.72|1.8|1.76|2.16|2.375|3.125|2.625|2.5|3.375|3.5|3.375|3.375|3.5|3.5|4.875|4|4|2.875|2.875|2.75|2.75|3.25|3.5|3.812|4.25|5|5.75|5.875|6.75|8.25|7.75|8.5|11.5|12|11.5|13.25|13|13.75|16.5|15.75|13.125|15.25|16|17.375|17.5|18.5|19|16.25|16.75|18|19.75|23.5|26|25.5|22.75|19|27.75|33|39|47.5|50|46.25|41.5|44.5|63.75|32|35.75|28.5
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|1.27|1.21|1.15|1.27|1.07|1.07|0.85|0.85|0.85|0.89|0.82|0.81|0.83|0.84|0.86|0.82|0.9|0.96|1.03|0.91|0.93|1.11|1.11|1.08|1.11|1.17|1.22|1.13|1.2|1.21|1.15|1.56|1.57|1.64|1.68|1.73|1.81|1.7|1.55|1.85|1.68|1.44|1.32|1.11|1.2|1.13|1.12|1.18|1.23|1.25|1.38|1.31|1.39|1.15|1.1|1.01|1.14|0.97|0.95|0.97|0.98|0.96|0.93|0.64|0.62|0.62|0.62|0.62|0.71|0.63|0.62|0.62|0.66|0.69|0.72|0.59|0.61|0.57|0.61|0.6|0.66|0.64|0.64|0.71|0.61|0.62|0.57|0.69|0.65|0.7|0.74|0.75|0.85|0.75|0.72|0.79|0.79|0.59|0.64|0.64|0.56|0.37||0.35|0.33|0.34|||0.37|0.32|0.33|0.36|0.42|0.39|0.4|0.38|0.34|0.34|0.33|0.28|0.3|0.3|0.33|0.34|0.33|0.33|0.32|0.35|0.33|0.31|0.3|0.3|0.33|0.36|0.35|0.34|0.38|0.38|0.38|0.3|0.3|0.44|0.34|0.26|0.3|0.26|0.35|0.35|0.42|0.26|0.23|0.25|0.24|0.23|0.25||0.24|0.25|0.25|0.27||0.27|0.28|0.29|0.3||0.3|0.3|0.3|0.34|0.34|0.37||0.38|0.39|0.36|0.36|0.34|0.35|0.38|0.39|0.38|0.38|0.4|0.35|0.42|0.41|0.44|0.44|0.47|0.44|0.44|0.45|0.5|0.53|0.59|0.43|0.38|0.42|0.5|0.5|0.51|0.5|0.34|0.38|0.44|0.41|0.53|0.53|0.67|0.62|0.58|0.66|0.78|0.91|0.88|0.88|0.9|0.91|0.59|0.62|0.47|0.41|0.44|0.5|0.54|0.56|0.57|0.62|0.62|0.66|0.61|0.6|0.56|0.62|0.67|0.78|0.75|0.77|0.88|0.86|0.97|0.84|0.84|0.82|0.91|0.92|0.86|1.19|0.53|0.53|0.49
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|3.71|1.89|1.81|1.89|1.7|1.73|1.6|1.55|1.52|1.7|1.7|1.71|1.75|1.75|1.72|1.69|1.7|1.65|1.79|1.71|1.78|1.9|1.62|1.7|1.5|1.6|1.52|1.48|1.57|1.62|1.58|1.57|1.62|1.59|1.62|1.46|1.69|1.65|1.55|1.5|1.45|1.45|1.45|1.43|1.42|1.43|1.47|1.41|1.41|1.47|1.52|1.53|1.56|1.92|1.73|1.72|1.66|1.75|1.62|1.94|1.77|1.7|1.55|1.36|1.44|1.5|1.3|1.31|1.49|1.55|1.5|1.27|1.2|1.09|1.03|1.02|1|1.01|1.05|1.02|1.01|1.13|1.11|1.11|0.95|0.98|1.02|1|1|1.18|1.18|1.14|1.15|1.2|1.31|1.34|1.32|1.36|1.25|1.29|1.18|1.2|1.38|1.18|1.03|1.1|1.23|1.25|1.21|1.15|1.23|1.11|1.2|1.24|1.12|1.17|1.22|1.07|1.4|1.3|1.25|1.46|1.59|1.57|1.7|1.76|1.94|1.9|1.85|1.9|1.88|1.6|1.66|1.64|1.68|1.67|1.67|1.65|1.64|1.7|1.83|1.75|1.82|1.82|1.81|1.8|1.76|1.87|1.77|1.95|1.87|1.88|1.99|1.57|1.48|1.5|1.6|1.23|1.27|1.25|1.29|1.35|1.3|1.38|1.22||1.56|1.55|1.59|1.5|1.65|1.64|1.6|1.3|1.37|1.5|1.4|1.32|1.5|1.53|1.42|1.35|1.38|1.37|1.1|1.06|0.97|1.01|0.94|0.94|1.03|0.98|1|0.97|1.06|1.03|0.88|0.94|0.81|0.59|0.5|0.5|0.5|0.47|0.47|0.45|0.48|0.5|0.53|0.56|0.62|0.69|0.5|0.66|0.56|0.64|0.7|0.69|0.78|0.72|0.58|0.62|0.59|0.56|0.69|0.75|0.69|0.84|0.72|0.69|0.88|0.81|0.66|0.84|0.75|0.47|0.47|0.53|0.62|0.75|0.84|0.81|0.88|0.88|0.88|0.86|0.88|0.75|0.88|1|0.94|1.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|46.15|44.6|44.63|41.23|41.73|39.2|43.59|42.68|40.86|40.12|40.34|40.13|39.59|38.28|38.39|39.05|37.65|38.88|35.18|37.45|37.67|34.31|35.2|37.31|37.41|34.77|34.36|33.45|35.93|37.07|38.56|38.08|39.36|39.8|39.26|40.48|41.17|37.24|35.07|35.31|34.86|33.12|35.22|33.18|33.01|32.68|34.78|34.42|33.87|36.44|36.67|35.14|34.13|34.97|35.59|34.4|33.69|33.08|31.25|27.62|28.15|26.94|27.71|27.01|27.04|26.39|26.86|25.3|26.97|26.11|26.67|26.17|25.99|25.46|27.07|26.73|26.32|25.49|23.82|23.79|22.25|21.47|21.39|20.52|19.28|18.74|19.56|18.31|17.65|18.04|18.62|18.51|18.31|18.98|19.18|19.73|19.37|18.67|18.65|19.08|17.33|16.42|17.16|16.82|16.66|16.39|18.13|18.56|18.51|16.76|15.82|17.29|17.9|19.9|19.46|19.32|20.69|20.85|20.35|18.46|19.51|19.35|22.62|25.2|24.99|23.89|21.72|22.72|21.39|22.46|22.56|23.41|25.38|23.55|23.31|23.07|21.06|20.76|20.64|21.46|22.37|21.21|18.56|18.19|18.42|19.41|18.38|17.71|16.72|18.22|18.28|17.83|17.63|16.76|15.64|14.05|13.93|12.76|12.14|11.95|11.89|12.99|12.4|12.11|10.84|12.64|12.67|13.33|14.59|14.55|14.84|17.22|17.47|19.01|18.01|16.8|15.47|14.69|14.05|14.64|14.31|13.97|15.88|17.26|17.26|20.3|18.35|18.23|16.17|17.19|15.72|14.6|16.52|15.38|16.14|16.02|16.6|14.37|14.58|13.16|15.52|13.34|13.09|12.79|12.95|13.21|11.62|11.37|11.99|12.26|11.1|10.28|10.65|10.35|10.68|10.33|8.71|9.48|9.88|9.83|9.66|9.73|9.68|8.27|7.6|7.92|8.12|7.6|7.4|6.75|7.25|7.75|7.92|7.62|7.65|7.27|7.7|7.57|6.83|6.65|7.45|7.13|6.38|6.01|5.81|5.88|5.73|5.39|5.51|5.61|5.91|5.98
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.53|8.31|8.27|8.89|9.09|9.17|10.15|10.12|9.92|11.36|11.32|9.05|9.74|10.07|10.75|15.17|15.58||17.78|17.57|18.52|17.88|17.82|18.23|17.84|17.88|21.21|16.9|13.4|13.46|14.47|14.74|13.45|11.97|11.35|10.5|10.72|10.82|10.26|11.3|12.99|12.03|10.79|10.74|8.1|7.53|8.45|6.5|5.99|5.91|5.9|5.85|5.7|5.17|4.8|4.83|4.53|4.38|4.57|4.46|4.5|4.26|4.29|4.24|4.09|4.12|4.11|3.95|4.33|4.34|4.7|4.73|4.42|4.49|4.55|4.25|3.75|3.62|3.9|3.58|3.52|3.58|3.54|3.4|3.35|3.27|3.08|3.5|3.55|3.69|3.93|3.99|4|4.02|4.05|4|4.37|3.85|3.58|3.62|3.81|3.36|3.7|3.73|4.12|4.71|5|4.03|3.69|3.25|3.55|3.77|4.05|4.44|4.65|4.88|5.1|5.95|6.32|6.03|6.28|6.45|6.64|6.77|6.5|6.95|6.9|7.16|6.97|6.61|6.3|6.96|7.25|7.12|7.22|7.15|7.3|6.97|6.97|7.08|7.05|6.97|7.03|7.03|7.19|6.62|6.33|6.43|6.5|6.09|5.95|5.96|6.02|6.08|6.06|5.83|5.64|5.95|5.8|5.5|5.3|5.75|4.78|4.38|4.38|4.68|4.68|4.67|4.57|4.85|4.8|5.18|5.28|5.35|5.5|5.46|5.6|5.62|5.05|4.28|4.5|4.49|4.5|4.38|4.33|4.28|4.37|4.3|4.38|4.12|4.41|4.44|4.31|4.38|4.34|4.31|4.47|4.5|4.47|4.5|4.5|4.47|4.38|4.5|4.5|4.62|4.75|4.53|4.5|4.5|4.5|4.38|4.73|4.81|4.94|5.5|4.5|4.44|4.38|4.38|4.38|4.44|4.25|4.38|4.31|4.31|4.25|4.16|4.16|4.12|4.19|4.06|3.64|3.31|3.69|4.16|3.62|3.53|3.62|3.41|3.44|3.19|4.47|3.69|3.59|3.69|3.75|3.81|3.75|3.94|4.06|4.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|17.88|14.95|13.96|11.64|10.9|12.18|9.87|9.3|8.15|8.16|8.34|7.96|7.96|7.98|7.74|8.06|6.75|6.86|6.91|7.15|7.01|6.95|7.09|6.97|7.07|7.12|6.75|7.72|7.28|7.02|6.88|7.42|6.95|7.05|7.21|6.9|7.03|6.53|6.45|6.47|6.45|5.85|5.7|5.55|5.53|5.55|5.46|5|4.95|4.94|5.07|4.97|5.47|5.76|5.08|4.96|5.2|5.35|5.46|5.6|5.45|5.33|4.98|5|4.86|5.38|5.56|5.13|4.8|4.73|4.71|4.76|4.52|4.05|3.96|4.02|4.32|4|4.01|4.08|4.47|4.25|4.12|4.39|4.48|4.33|4.54|4.07|4.08|4.57|4.91|4.25|4.17|4.45|5.12|5.95|5.5|6.64|6.63|6.34|6.65|6.83|6.84|6.79|6.75|6.85|6.61|6.36|6.75|6.75|6.83|6.67|6.38|6.47|6.38|6.38|6.7|5.96|6.05|5.5|5.6|5.71|5.65|6.09|7.42|7.1|7.04|6.35|7.67|7.43|7|7|6.65|5.67|5.5|5.5|4.92|5.25|5.5|5.46|5.75|5.75|4.28|4.2|4.25|4|4.03|3.99|3.82|3.91|4|3.97|3.9|4|4.01|3.98|3.98|3.57|3.25|3|3.12|3.09|3|3|2.55||2.96|3|3|2.98|2.88|2.75|2.77|2.8|2.83||2.8|2.75|2.7|2.75|2.75|2.75|2.73|2.73|2.75|2.65|2.65|2.5|2.47|2.38|2.5|2.5|2.62|2.5||2.47|2.69|2.69|2.75|2.75|2.81|2.78|2.38|2.5|2.56|2.94|2.84|2.81|2.81|2.81|2.81|2.88|2.75|2.91|2.59|2.91|2.91|2.94|2.94|2.81|2.81|2.75|2.75|2.53|2.62|2.62|2.62|2.88|2.88|2.75|2.5|2.62|2.62|2.5|2.5|2.5|2.31|2.5|2.62|2.34|2.38|1.75|2.72|2.62|2.44|2.41|2.5|2.38|2.44|2.84|2.81|2.84
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|19.21|17.34|16.81|14.81|15.17|15.43|15.83|15.29|15.73|16.23|15.09|14.49|14.69|14.28|14.75|16.4|18.17|19.59|19.64|20.64|20.53|20.11|20|20.51|19.09|18.53|18.71|17.5|16.79|16.44|16.26|16.83|17.35|16.52|16.66|14.31|15.05|14|13.75|14.31|14.23|14.33|14.38|14.17|13.22|12.84|12.15|12.12|12|11.4|11.58|11.41|11.74|12.01|11.49|9.02|9.16|9.26|15.63|14.74|16|16.53|16.5|15.55|15.4|15.07|14.49|14.83|12.94|13.71|14.1|13.93|14.2|14.24|13.37|13.55|13.2|12.8|12.71|11.71|11.32|10|9.68|9.13|8.4|10.28|10.25|9.16|9.37|9.65|9.72|9.59|9.67|10.4|13.85|15.05|15.11|13.55|13.22|13.45|13.65|14.22|14.1|14.8|16.03|14.35|13.1|11.98|11.43|10.28|10|11.07|10.4|11.98|12.1|11.89|12.42|11.38|10.74|10.3|15.06|16.32|15.8|18.52|19.14|22.1|24.94|24.5|26.53|27.91|28.59|28.2|27.02|25.62|26|24.28|24.55|28.47|30.82|30.85|36.28|32.91|30.83|31.3|36.22|38.59|35.95|35.12|40.3|39.99|41.2|38.1|34.43|34.61|30.95|34.7|35.34|33.13|33.69|40.02|39.23|41.7|40.13|41|41.41|41.75|42.11|45.9|48|45.2|47.52|49.3|51.51|53.54|54.01|56.64|58|55.56|57.3|59.8|60.35|61.31|60.06|59|56.95|55.98|48.09|47.76|40.88|41.19|40.62|40.31|43.44|40.94|38.23|36.12|42.44|40.81|45.69|49|46.19|43.25|46.94|48.06|47.44|48.31|44.25|45.75|45.69|47.88|48.94|50|47.42|42.31|29.62|29|49.19|48.62|44.38|47.06|47.5|47.31|46|54.31|54.69|48.02|58.5|55|56.06|50.75|50.81|55.19|57.38|51|48.62|47|43.12|46.12|50.12|45.7|60|48.81|65.12|73.69|61.12|58.44|46.31|48.5|43.75|42|38.94|47.56
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.33|3.99|3.26|2.89|2.83|2.79|2.65|2.85|2.9|2.83|2.85|3|2.78|2.79|2.77|2.95|2.73|2.8|2.74|2.2|2.1|2.19|2.15|2.08|2.4|2.45|2.22|2.4|2.6|2.3|1.97|2.02|2.14|2.18|2.21|2.14|2.65|2.13|1.53|1.54|0.65|0.52|0.59|0.58|0.52|0.45|0.41|0.35|0.37|0.39|0.42|0.43|0.4|0.45|0.49|0.31|0.32|0.42|0.41|0.39|0.36|0.32|0.26|0.28|0.33|0.35|0.39|0.35|0.6|0.61|0.6|0.65|0.69|0.69|0.74|0.75|0.66|0.58|0.56|0.6|0.62|0.54|0.63|0.54|0.53|0.58|0.51|0.61|0.6|0.6|0.63|0.68|0.65|0.65|0.7|0.77|0.79|0.64|0.71|0.59|0.58|0.64|0.62|0.61|0.68|0.72|0.8|0.67|0.7|0.74|0.78|0.76|0.88|0.86|0.9|0.94|0.99|1|0.99|1.06|1.05|1.02|1.02|0.91|0.93|1.06|1.06|0.98|1.03|1.01|1.12|1.13|0.9|0.89|0.75|0.89|0.97|1.01|1|0.92|0.96|0.92|0.92|0.98|1.09|1.12|0.9|0.92|0.83|0.65|0.64|0.55|0.48|0.54|0.53|0.7|0.59|0.68|0.67|0.6|0.65|0.69|0.68|0.68|0.74|0.85|0.84|0.87|0.84|0.8|0.78|0.75|0.88|0.88|0.83|0.76|0.65|0.75|0.95|1.01|1.01|1.07|1.1|1.15|1.2|1.05|1.01|1|0.97|0.91|0.88|0.88|0.97|0.97|0.97|1|1.06|1.03|1.03|0.97|0.91|0.62|0.62|0.47|0.44|0.38|0.47|0.5|0.56|0.47|0.41|0.44|0.5|0.5|0.44|0.59|0.53|0.56|0.62|0.62|0.72|0.75|0.69|0.75|0.72|0.75|0.75|0.72|0.97|1|1|1.09|0.84|0.75|0.81|1.03|1.31|1.38|1.31|1.31|1.47|1.5|1.47|1.47|1.41|1.59|1.88|1.88|1.69|1.5|1.38|1.47
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|5.71|5.5|5.49|5.39|5.33|5.24|5.4|5.28|5.22|5.08|5.51|5.34|5.03|5.03|4.83|4.99|4.96|4.95|4.83|4.5|4.62|4.44|4.71|4.67|4.6|4.73|4.63|4.54|4.65|4.93|4.83|4.95|4.97|4.74|4.78|4.74||4.54|4.33|4.23|4.05|3.94|3.96|3.93|3.91|3.75|3.68|3.69|3.73|3.78|3.91|3.8|3.69|3.8|3.22|3.18|3.21|3.38|3.3|3.21|3.2|3.27|3.23|3.27|3.34|3.15|3.11|3.19|3.12|2.83|2.91|2.93|2.66|2.72|2.64|2.68|2.76|2.66|2.67|2.68|2.53|2.61|2.44|2.4|2.22|2.35|2.51|2.54|2.34|2.51|2.52|2.56|2.51|2.58|2.69|2.72|2.66|2.64|2.57|2.57|2.5|2.51|2.4|2.32|2.36|2.3|2.29|2.33|2.56|2.65|2.66|2.67|2.73|2.37|2.57|2.35|2.42|2.47|2.76|2.62|2.55|2.61|2.84|2.97|3.05|2.77|2.73|2.69|2.74|2.77|2.71|2.83|2.88|2.83|2.64|2.58|2.34|2.26|2.19|2.27|2.21|2.17|2.17|2.16|2.17|2.17|2.07|1.99|1.99|1.88|2|1.96|1.94|1.87|1.82|1.79|1.81|1.81|1.78|1.74|1.68|1.58|1.61|1.6|1.46|1.72|1.7|1.75|1.78|1.78|1.59|1.73|1.61|1.51|1.48|1.4|1.4|1.42|1.47|1.48|1.4|1.34|1.35|1.47|1.38|1.27|1.23|1.29|1.21|1.46|1.06|1.1|1.09|1.11|1.14|1.14|1.1|1.09|1.19|1.31|1.28|1.22|1.26|1.21|1.12|1.01|1.04|0.99|0.99|0.99|0.96|0.98|0.96|0.96|1.06|0.98|1.05|0.99|1.02|1|0.94|1.02|0.95|0.94|0.91|0.91|0.9|0.9|0.89|0.9|0.94|0.96|0.86|0.86|0.91|0.85|0.89|0.97|1.04|0.91|1.06|1.07|1.12|1.19|1.21|1.34|1.42|1.38|1.28|1.58|1.65|1.73
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|16.98|16.87|16.49|15.23|15.42|15.23|15.61|15.03|15.6|15.56|14.99|14.67|14.48|14.23|13.53|13.78|14.2|14.37|14.39|14.58|14.19|13.87|14.15|13.93|13.76||13.23|13.15|12.79|13.12|12.83|13.38|13.54|13|12.92|13.31|13.38|13.46|13.23|13.28|13.17|12.83|13.31|13.13|13.56|13.54|13.54|13.25|12.83|12.63|13.2|12.83|12.78|13.27|12.82|11.98|12.46|12.19|12.43|11.04|12.01|11.4|11.59|11.26|11.38|11.09|10.59|11|11.11|10.51|10.81|10.31|10.3|10.35|10.48|10.75|10.47|10.22|10.26||10.47|10.61|9.78|9.79|10.11|10.08|10.22|9.46|9.45|9.14|9.39|9.1|9.02|9.16|9.04|9.25|9.31|8.94|8.9|9|8.8|8.79|8.75|8.79|8.69|8.71|9.02|8.71|8.42|7.81|8.16|8.65|8.72|8.71|8.72|8.58|8.81|8.86|8.9|8.58|8.77|7.99|8.04|8.76|9.28|8.42|8.79|8.56|8.64|8.58|8.72|8.66|8.7|7.95|8.36|8.71|8.47|8.58|8.38|7.92|7.94|7.74|7.56|7.39|7.54|8.12|8.21|7.92|7.64|7.96|7.96|7.87|7.31|7.39|7.14|6.96|6.63|6.63|6.42|6.53|6.75|6.72|6.95|7.2|6.71|7.17|7.22|7.09|7.05|7.1|6.94|7.07|6.76|6.69|6.63|6.74|7.2|6.78|6.83|6.72|7.18|7.12|6.82|6.77|6.18|5.9|6|5.84|5.59|5.54|5.54|5.33|5.49|5.59|5.19|5.92|5.35|5.19|4.9|4.81|4.88|5.14|4.64|4.55|4.52|4.69|4.43|4.45|4.57|4.76|4.81|4.85|4.4|4.33|4.5|4.21|4.29|4.88|4.83|4.95|4.81|4.59|4.74|4.45|4.45|4.74|4.45|4.17|5|4.52|4.36|4.72|4.92|4.83|4.85||4.97|4.91|5.04|4.86|5.17|4.86|4.95|4.82|4.39|4.71|4.74|4.63|4.86|5.42|5.12|5.47
01555|15852|/equities/cutera|R2000GROWTH|11.56|11.35|10.54|10|10|11.69|11.75|11.64|12.4|11.8|11.5|11.54|12.69|11.32|13.16|14|13.35|13.4|12.82|13.4|13.59|12.32|12.16|12.76|12.8|14.05|14.05|14.75|14.07|15.8|14|14.09|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|29.52|27.96|26.85|26.29|23.84|23.8|24.27|24.3|24.5|23.9|24.11|24.1|23.85|23.8|23.36|23.92|24.94|23.6|23.23|24.01|24.89|22.4|22.23|22.18|22.3|21.95|22.45|22.1|22.5|23.68|19.5|19.75|20.02|19.09|19.91|20.37|21.08|21.02|20.75|21.4|21.5|20.77|21.43|23.06|22.54|24.08|22.08|20.9|20.74|20.32|21.17|21.5|22.02|21.68|21|25.99|28|27.45|27.76|26.15|29.5|33.59|33.51|33.54|33|32.55|33.37|36.31|35.64|32.3|32.3|30.03|30.6|34.54|35.51|35.67|39.07|35.5|36.83|38.95|38.11|34.12|33.45|34.15|31.45|30.86|31.7|29.01|28.73|28.05|27.77|25.8|30.45|30|30.95|33.9|30.01|31.49|28.89|29.23|30.25|31.1|32.15|33.57|36.41|35.23|34.88|33.14|34.13|31.71|31.26|29.53|27.93|28.28|26|26.65|28.31|29.33|29.17|27.24|24.99|20.58|21.16|24.7|25.99|22.03|30.5|32.79|33.96|34.23|40.07|37.49|40.3|40|44|42.72|44.05|43.6|45.3|41.73|38.75|35.09|34.63|34.55|34.88|38.16|37.71|37.18|37.25|37.15|36.55|37.77|32.68|33.55|32.36|35.69|35.35|35.75|32.99|39.9|42.76|43.71|39.52|39.95|39|51.17|50.67|46.6|44.5|51.02|49.75|53.28|48.51|48.8|54.45|56.05|58.8|56.75|44.73|57.75|53|53.7|51|51.15|53.1|51.9|48.65|42.85|42.56|36|34.09|33.81|31.44|30.5|32.12|32.25|29.38|23.25|29.12|30.75|32.31|31.75|36.81|29.25|27.25||21.75|24.88|25.03|24.31|25|25.69|30.03|27.75|27.75|27.38|25.88|27.03|25.47|24.16|22.31|24.12|24.38|22.88|21.56|21.06|20.38|20.62|13|15.25|13.41|12.5|12.72|11|10.75|10.72|12.19|12.75|12|10.06|12.19|13.75|14.44|15.12|16|16.44|14.62|16.62|16.69|15.31|14.12|12.69
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|6.43|6.42|6.45|6.3|6.57|6.12|6.29|6.51|6.75|6.75|6.59|6.6|6.36|6.29|6.38|6.34|6.49|6.38|6.3|6.43|6.28|5.99|6.5|6.47|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.83|13.19|12.95|12.89|12.84|14.2|14.25|14.4|15.12|14.86|14.43|13.7|13.87|13.85|14.06|14.76|15.28|16.19|16.79|17.14|17.01|18.09|17.72|16.91|16.87|16.47|16.48|17.29|17.45|17.62|18.18|18.72|19.16|17.61|18.59|18.65|19.45|19.45|20.43|20.29|20.37|20.36|20.22|21.08|22.31|20.99|19.11|18.61|18.74|17.94|18.12|17.17|17.09|17.59|17.92|18.33|17.71|17.79|16.96|16.7|16.85|16.9|17|16.67|16.64|16.47|16.67|16.94|16.9|16.99|16.82|16.66|16.66|16.98|16.4|15|14.94|15.62|15.42|13.36|13.34|13.18|13.5|13.66|13.53|13.93|13.79|13.54|13.78|14.25|14.57|14.34|14.14|14.47|14.43|14.84|14.41|14.2|14.85|15.36|16.51|16.76|16.65|15.27|14.62|15|15|15.28|14.62|14.05|14.78|14.71|13.54|14.45|14.62|14.93|15.26|14.79|14.81|14.55|14.07|15.01|15|14.83|15.09|15.38|15.93|15.84|16.11|16.11|16.03|16.35|16.59|16.17|17.39|16.93|18.23|16.54|16.08|15.37|14.9|13.75|12.74|13.64|14.54|15.1|15.89|15.18|15.59|15.42|15.89|13.59|12.16|12.09|11.15|11.03|10.58|9.83|9.93|8.76|8.44|8.72|8.9|9.07|9.18|10.35|10.17|10.49|11.15|11.16|11.11|10.94|11.24|10.77|10.76|10.78|10.31|10.33|10.5|11.07|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|4.05|3.5|3.21|2.84|2.52|2.47|2.27|2.23|2.09|1.95|1.95|1.9|1.92|1.91|1.92|2.06|2.15|2.09|2.12|2.07|2.27|2.24|2.2|2.3|2.08|2.11|2.18|2.3|2.5|3|2.44|2.47|2.17|2.14|2.01|2.19|2.35|2.3|2.3|2.16|2.51|2.47|2.86|2.48|2.4|2.31|2.52|2.47|2.63|2.5|2.56|2.44|2.58|2.5|2.67|2.45|2.71|2.85|2.67|2.51|2.61|2.59|3|2.64|2.83|2.2|2.01|2.25|2|1.8|1.7|1.32|1.3|1.42|1.4|1.21|1.23|1.48|1.6|1.5|1.3|1.42|1.4|1.28|1.38|1|0.99|1.04|0.9|0.75|0.86|0.6|0.41|0.5|0.65|0.72|0.74|0.9|0.93|0.9|1.02|1.15|1.1|1.25|1.33|1.45|1.25|1.55|1.5|1.15|1.17|1.25|1.25|1.56|1.37|1.35|1.25|1.14|1.24|1.34|1.29|1.35|1.17|1.88|1.84|1.7|1.59|1.6|2|2|2.24|2.4|2.18|1.95|2.19|2.39|2.41|2.85|2.9|2.64|2.5|2.2|2.13|2.63|2.6|2.99|2.99|2.81|2.75|2.31|2.04|2.11|2.7|2.5|1.05|1.1|1.2|1.25|1.34|1.23|1.59|1.55|1.72|1.21|1.65|1.79|1.8|1.95|2.35|2.18|2.13|2.36|2.7|2.9|2.4|3|3.25|3.2|3.07|3.95|5|5|5.05|5.2|5.65|5.57|4.96|5|5|5.44|5.22|5.19|6.09|6.38|6.88|5.75|6.19|7.38|7.56|7.06|7.62|6|5.38|6.19|6.12|7.34|5.22|7.56|7.94|8.69|12.31|11.56|13.38|10.94|11.44|15.94|9|9.75|10.5|10.88|10|10.31|10.88|11.56|10.5|12.62|12.19|13.25|13.69|12|11.38|11.88|12.62|12.25|10.91|10.94|11.75|14.12|12.94|11.75|19.31|20.75|20.12|22|23.38|23.94|24.5|20.81|14.97|14.88|11.62|11.62
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|90.9|85.8|83.1|82.08|78.66|78.84|84.54|70.62|71.22|72.06|72.3|72.24|67.26|53.28|57.3|69.3|66|76.5|73.56|82.38|84.06|87.48|88.5|101.4|100.8|100.26|99.9|102|98.52|102.06|102.24|102.24|96.6|89.1|96|96.6|94.44|84.54|83.1|90.24|90.48|97.02|91.26|80.58|82.08|78.78|71.4|65.22|64.8|66.6|65.16|63.18|67.2|66.66|66.24|64.8|64.56|65.4|61.8|49.32|53.7|52.74|38.88|38.46|38.52|31.56|33|35.46|35.25|37.74|42.6|41.34|40.8|43.32|44.04|40.5|41.94|40.56|40.68|40.44|38.7|36.42|37.32|36.66|37.02|36.3|37.2|34.86|33|30.78|31.2|30.54|30.6|33.066|35.94|36.12|38.82|38.76|37.56|36.84|39.06|41.1|43.734|42.24|41.4|41.814|36.84|36|32.94|32.346|33.3|32.52|31.08|33.534|33|31.5|31.68|34.5|33.48|26.88|24.84|24.24|28.44|28.5|28.38|33.6|34.08|34.62|35.1|34.8|36.06|35.166|36.48|37.74|41.22|41.64|37.254|36.96|34.44|32.82|29.94|33.6|33.96|33.96|52.62|55.44|56.1|57.72|56.76|57.18|66|61.74|55.8|59.22|54.3|53.46|51.84|51.9|51.96|49.74|42|37.2|35.7|37.08|33.9|37.2|40.02|40.2|40.08|40.2|42.6|42.6|41.94|42.72|43.5|42.24|47.64|44.4|41.88|38.76|38.16|37.2|37.14|36.06|37.92|37.74|39.3|33|34.5|37.125|29.25|32.625|31.125|31.125|28.5|27.375|27.375|28.125|30|31.5|34.875|28.875|27.75|20.25|24.375|26.25|27.938|28.875|29.625|31.5|34.125|31.875|27.75|29.812|36|42|35.625|56.062|53.812|54.75|42|42.375|41.25|42.375|47.25|48|47.25|51.75|43.875|38.625|41.625|39|33|29.25|31.5|30|33|28.875|36|26.25|36|40.5|49.5|49.5|58.5|65.25|52.5|54.375|42.75|42.375|35.625|46.875
01567|17460|/equities/usa-technologies|R2000GROWTH|11.54|12.48|11.54|11.45|12.2|11.07|11.35|12.01|12.29|14.54|12.01|13.13|13.98|14.07|15.29|15.48|15.86|16.14|16.42|15.95|17.36|15.95|17.92|18.76|17.92|19.7|20.64|22.99|24.39|28.61|30.96|23.45|20.64|17.83|18.29|18.06|19.7|20.17|20.17|19.7|20.64|20.64|23.45|16.65|15.95|15.01|15.01|18.48|19.23|22.52|25.33|27.21|28.38|30.49|31.43|30.02|28.15|34.71|37.53|36.59|37.53|40.34|37.53|43.16|34.71|36.59|36.59|37.53|40.34|45.03|43.16|45.03|40.34|42.22|43.16|54.88|32.84|32.84|30.49|26.74|30.02|31.9|18.76|17.36|16.42|15.57|15.95|16.89|16.42|17.83|17.83|18.01|17.83|16.89|18.76|17.83|18.76|17.83|16.89|18.76|18.76|18.29|16.89|16.89|15.48|15.01|14.07|14.92|16.89|14.54|16.42|16.89|19.23|17.36|15.95|27.21|18.76|19.7|16.42|18.76|16.89|18.29|20.17|17.83|18.76|21.58|25.33|20.64|25.33|29.08|31.9|35.18|27.21|32.37|35.18|35.65|35.65|38.93|42.22|39.4|42.69|45.5|37.53|40.34|40.34|43.16|44.09|47.85|58.17|44.09|40.34|45.03|44.09|42.22|45.5|36.59|40.34|51.6|58.17|64.73|56.29|58.17|50.66|56.29|59.11|75.99|89.13|66.61|63.8|69.43|91.94|78.81|65.67|71.3|69.89|75.05|76.93|77.87|72.24|80.68|84.44|93.82|93.82|95.69|95.69|105.08|105.08|105.08|106.95|111.41|117.27|123.14|137.8|140.73|85.02|108.48|105.55|102.61|112.58|108.48|117.27|111.41|87.95|76.23|82.09|93.82|96.75|96.75|99.68|114.34|120.2|126.07|120.2|114.34|129|140.73|114.34|94.76|96.75|93.82|93.82|94.76|96.75|105.55|114.34|131.93|134.86|134.86|170.05|129|146.59|178.84|175.91|129|175.91|222.82|269.26|234.55|240.41|211.09|284.39|275.59|310.77|319.57|316.64|281.45|258|316.64|284.39|334.23|357.68|378.2
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|6.11|6.08|6.45|5.45|5.48|5.42|5.37|5.01|5.69|6.35|5.74|5.5|5.54|4.42|9.55|10.1|9.85|10.02|10.09|11.29|11.33|11.81|15.75|15.96|16.5|15.95|16.14|16.1|16.37|18.36|17.78|18.01|18.1|17.1|17.22|17.01|16.92|16.2|16.46|17.05|17.5|18.75|18.66|18.08|16|15.67|15.61|15.56|15.8|16.35|16.9|15.88|16.6|16.34|17.05|15.98|16.2|16.23|15.37|15.02|16.05|14.95|15|13.95|13.5|13.48|13.41|13.8|12.34|12.3|12.09|11.35|11.05|10.94|11.3|11.06|11.23|11.15|10.18|11.72|12|9.83|9.97|9.88|10.29|11.02|10.81|10.9|10.08|10.43|12.1|12.05|12.96|13.95|12.91|12.97|12.98|13.03|12.75|13.25|13.85|13.46|13|12.73|15|15.25|14|15.85|16.7|15.35|15.15|15.77|14.88|17.44|17.2|17.3|16.47|15.7|14.3|13|12|13.9|13.8|14|15.19|14.8|14.12|13.74|14.9|13.7|12.3|12.1|13.8|14.15|13.17|11.78|11.25|10.35|10.01|9.2|8.84|9.25|9.24|8.98|7.85|7.93|7.25|7|7.33|6.1|5.84|6.1|5.95|6.05|6.1|5.45|5.94|6.35|6.5|6.02|5.45|5.5|3.5|3.7|3.2|3.41|3.5|3.6|3.45|3.62|3.6|3.8|3.2|4.05|3.7|3.6|2.55|2.41|2.15|1.67|1.72|1.65|1.6|1.25|1.22|1.1|1.14|1.22|1.25|1.49|1.49|1.45|1.26|1|1.07|1|1.03|1.27|1.88|1.94|1.38|1.25|1.31|1.06|1.25|1.69|2|2.25|2.38|2.88|2.94|3.44|3.25|3.5|3.88|3.75|4.31|4.38|4.44|3.5|3.38|3.94|4.38|4|4|4.44|4.06|4.38|4.94|4.44|4.56|4.81|4.81|4.94|5.19|5|5.5|5|4.94|5|5.19|5.25|6.12|4.62|5|4.94|4.44|5.12|4.88|4.62|4.5|4.94
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.05|6.01|5.91|5.99|5.91|6.06|6.09|6.32|6.43|6.15|6.05|5.96|5.4|5.3|5.06|5.58|5.75|5.75|6.07|6|5.5|5.65|5.66|5.77|6.39|6.4|5.86|5.91|5.8|6.49|6.94|7.05|7.09|6.34|6.95|7.07|7.48|7.16|7.71|7.82|7.89|7.77|7.62|8.34|8.38|7.98|6.58|5.98|5.83|6.21|6.15|6.34|7.04|6.49|6.38|5.86|5.4|5.15|4.79|4.8|4.99|4.95|5|4.9|4.9|5.48|5.4|5.57|5.45|5.25|5.42|4.37|4.36|4.66|4.45|4.9|5.01|5.06|4.07|4.2|4.13|3.67|3.65|3.94|3.43|3.18|3.19|3.06|3.15|3.13|3.18|2.71|2.81|2.8|2.96|2.95|3.04|2.76|2.8|2.8|2.71|2.81|2.89|2.85|2.61|2.68|2.45|2.32|2.3|2.25|2.62|2.71|2.79|2.92|2.8|3.06|3|2.79|2.8|2.81|2.78|2.76|3|3.06|3.28|3.2|3.45|3.37|3.5|3.45|3.2|3.12|3.25|3.3|3.36|3.25|3.39|3.56|3.62|3.7|2.93|3.03|2.91|3.16|2.79|2.81|2.7|2.57|2.6|2.46|2.3|2.65|2.97|1.98|1.96|1.75|1.6|1.45|1.41|1.4|1.27|1.34|1.39|1.28|1.35|1.79|1.74|2|1.57|1.45|1.68|1.63|1.5|1.52|1.5|1.55|1.7|1.7|1.76|1.78|1.85|1.76|1.85|1.84|1.86|1.45|1.47|1.46|1.12|1.19|1.62|1.47|1.56|1.72|2|2.09|2.16|2.38|2.25|2|2.31|1.5|1.38|1.75|1.84|2|1.97|1.94|3|3.03|3.41|3.19|3.25|3.5|3.06|3.41|4.16|4.5|4.56|4.38|4.31|6.38|5.81|5.84|5.94|6.62|7.25|7.12|5.12|3.97|3.97|4|4.31|3.94|4.5|7.44|6.62|7.5|9.56|6.88|10.31|14|17.38|18.75|19.31|15.75|13.5|13|12.75|13.25|12|12.19
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||||||12.12|||||||||||12.12|||||13.08||||||4.55||7.73|2.58|0.4|0.09|0.38|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.11|1.76|1.71|1.75|1.73|1.65|1.69|1.61|1.61|1.65|1.49|1.54|1.4|1.28|1.27|1.29|1.24|1.32|1.38|1.4|1.35|1.41|1.54|1.58|1.63|1.37|1.27|1.54|1.44|1.73|1.79|1.93|1.48|1.33|0.95|0.96|0.93|0.93|0.97|0.77|0.72|0.7|0.7|0.69|0.69|0.8|0.68|0.71|0.73|0.75|0.77|0.73|0.74|0.75|0.74|0.75|0.72|0.79|0.82|0.82|0.86|0.84|0.84|0.85|0.85|0.88|0.86|0.88|0.88|0.88|0.9|0.9|0.86|0.85|0.8|0.75|0.77|0.76|0.75|0.76|0.75|0.77|0.75|0.79|0.79|0.82|0.81|0.8|0.8|0.83|0.88|0.86|0.89|0.91|0.9|0.93|0.93|0.92|0.88|0.88|0.9|0.92|0.91|0.91|0.92|0.93|0.91|0.84|0.83|0.83|0.85|0.83|0.77|0.81|0.79|0.83|0.83|0.81|0.71|0.7|0.69|0.67|0.63|0.64|0.66|0.63|0.59|0.58|0.6|0.59|0.6|0.58|0.6|0.61|0.6|0.58|0.54|0.54|0.52|0.53|0.51|0.53|0.5|0.52|0.55|0.54|0.54|0.54|0.54|0.55|0.52|0.54|0.56|0.57|0.53|0.56|0.57|0.6|0.62|0.58|0.54|0.55|0.49|0.44|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.49|0.49|0.49|0.48|0.47|0.44|0.44|0.43|0.45|0.46|0.47|0.43|0.43|0.42|0.44|0.42|0.36|0.35|0.34|0.33|0.33|0.36|0.32|0.31|0.29|0.34|0.36|0.34|0.32|0.33|0.34|0.39|0.41|0.36|0.36|0.36|0.32|0.35|0.33|0.32|0.32|0.35|0.36|0.32|0.36|0.34|0.36|0.36|0.36|0.33|0.34|0.38|0.3|0.31|0.32|0.32|0.32|0.32|0.3|0.32|0.35|0.35|0.32|0.3|0.31|0.31|0.31|0.31|0.31
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|10.46|11.14|10.7|10.75|10.69|10.69|10.5|10.9|10.85|10.5|11|12.19|12|11.95|11.78|11.94|10.82|12.17|12.11|12.84|11.9|11.35|10.45|10.35|10.24|10.38|10.39|10.36|10.56|10.58|10.5|10.7|10.6|10.13|10|10.15|10.2|10.24|10.36|10.3|10.89|10.93|10.82|10.69|10.84|10.77|10.23|10.5|10.17|9.75|11.18|10.9|11.58|10.95|10.8|8.31|9.05|8.99|8.4|7.94|7.4|7.24|7|6.96|7|7.05|7.14|7.14|7.19|7.17|7.15|7.06|7.2|7.2|7.2|7.01|7|6.9|6.99|6.69|6.88|6.99|6.92|6.72|7|6.7|7.04|7.14|7.17|7.17|7.2|7.04|7.26|7.25|7.26|7.05|7.11|7.1|7.01|6.79|6.85|7|7.01|7.02|7.62|7.85|7.37|7.3|7.2|7.27|7.21|6.9|7.13|7.16|7.3|7.3|7.25|7.3|7.95|8.4|8|7.2|7.1|7.11|7.1|7.1|7|7|7|7.75|8.5|8.25|8.6|8.85|8.25|8|7.5|7.25|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.85|18.26|17.88|17.21|17.58|17.45|17.9|17.88|18.05|18.4|18.79|17.81|17.27|17.11|17.15|17.37|17.15|18.75|18.94|19.5|19.94|19.42|19.03|19.3|19.66|19.51|19.25|19.35|20.99|21.2|20.86|21.04|21.3|19.65|19.55|20.75|20.62|20.18|20.78|20.42|19.76|20.77|20.93|20.17|20.3|20.52|20.6|20.45|20|19.32|19.64||19.91|20.29|19.51|18.51|18.99|18.65|19.09|18.99|19.98|20.18|19.66|19.88|18.73|19.61|18.69|18.91|19.47|19.43|18.57|18.34|18.2|18.23|17.47|17.29|17.54|17.02|16.91|16.61|16.57|16.79|16.54|16.54|16.52|16.72|16.54|17.05|17.42|16.63|17.27|17.02|16.84|16.48|16.7|17.29|17.17|16.08|15.77|16.67|15.72|16.15|16.76|15.84|15.89|16.54|17.18|16.43|15.76|16.15|16.45|16.74|16.88|17.23|17.2|17.55|16.66|16.88|17.68|16.88|16.74|15.34|16.95|17.25|19.7|17.39|16.87|15.59|17.95|18.58|19.69|19.01|20.04|18.02|18|18|17.55|17.46|17.62|17.41|17.54|17.02|16.77|17.12|17.4|17.62|17.62|17.54|17.06||16.99|17.15|17.15|16.75|16.8|16.17|16.15|16.65|16.85|17|16.75|16.84|16.8|16.5|16.2|16.75|16.73|16.73|16.37|16.35|16.28|16.72|16.97|16.47|16.05|15.67|17|16.5|16.68|17.75|17.76|17.42|17.2|15.77|15.6|15.61|15.75|15.25|15.31|15.12|15.06|15.31|15.5|15.62|15.5|15.22|15.37|15.97|16.78|16.31|15.31|15.19|16.87|16.87|16|15.69|14.81|14.34|13.75|14.12|13.81|14.25|14.44|14.28|14.37|14.62|14.25|14.28|14.28|14|14.37|14.62|14.25|13.91|13.94|13.69|13.69|14|14.31|14.5|14.5|14.53|14.62|14.37|14.5|14.19|14.31|14.47|14.37|14.5|14.44|14.5|14.44|14.5|14.94|13.06|13.12|13.5|13.69|15.12|15.25|15.81
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|16.2|14.75|15.32|16.8|17|16.67|16.25|15.65|15.21|14.93|14.78|15.05|14.96|14.38|14.73|15.03|13.9|13.91|14.3|15.56|15.9|15.18|14.5|14.28|13.5|13.33|13.66|13.71|13.21|14.24|14.07|14.29|13.66|12.56|12.75|13.18|14.39|14.58|13.6|12.85|12.2|13.05|13.8|12.8|14.05|14.31|14.3|13.9|14.5|14.5|14.29|13.56|13.72|14.1|12.85|12.4|12.34|12.55|11.95|12|12.66|12.63|12.35|12|12|11.05|11|10.8|11.69|11.1|11.28|11.1|10.03|10.01|9.4|9.7|8.38|8.54|8|8.41|8.55|8.1|8.39|8.01|7.2|7|6.97|6.39|5.55|5.81|6.2|6.4|6.8|6.8|6.73|7.09|7.05|6.78|6.68|7.01|6.92|7|7.5|7.08|6.96|7.1|8.2|7.8|7.91|7.25|7.85|6.95|7.12|7.51|7.44|7.26|7.45|6.92|7.05|6.8|7.75|8.07|8.48|10.16|9.98|8.51|7.9|7.45|8.2|7.57|8.3|6.95|7.1|6.89|7.28|7.9|6|6.35|5.75|5.38|5.04|5|5.05|5.05|5|5.18|5.15|5.19|5.25|5.25|5.3|5.28|5.27|5.15|5.44|5.37|4.97|4.65|4.4|4.38|4.7|4.74|4.75|4.7|3.7|4.79|4.78|4.85|5.1|5.23|5.2|5.26|5.17|5.02|5.03|5.4|5.05|4.6|4.22|3.65|4.05|3.95|3.1|2.49|2.25|2.69|2.65|2.5|2.38|2.69|2.25|2.75|2.56|2.56|2.75|2.75|2.75|3.06|2.88|2.81|2.88|3.06|3.03|3.12|3.25|3|3.25|3.25|3.12|3.38|2.88|2.94|2.81|2.88|2.84|2.94|2.91|2.94|2.75|2.56|2.69|2.75|2.94|2.44|2|2.03|2.06|1.88|1.56|1.66|1.62|1.56|1.53|1.5|1.5|1.5|1.66|1.53|1.5|1.5|1.5|1.5|1.44|1.53|1.53|1.44|1.56|1.5|1.38|1.38|1.31|1.19
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6.52|5.79|6.89|7.23|7.29|7.64|7.48|7.2|7.2|6.4|6.25|5.54|5.51|5.32|5.24|4.8|4.64|5.12|5.34|5.36|5.08|5.35|5.01|5.3|5.1|4.95|4.84|5.57|5.72|6.13|5.75|6.08|6|5.98|5.76|5.78|6.41|6.4|6.87|6.58|6.97|7.06|8.1|7.99|7.06|5.79|5.88|5.65|5.6|5.12|5.36|5.4|5.66|6.13|6.11|5.32|5.98|5.91|6.42|6.13|7.12|6.88|6.42|5.6|5.85|5.23|5.23|7.6|7.65|8.33|8.55|9.95|9.68|10.47|10|9.85|9.06|8.48|9.1|8.72|8.21|6.86|6.85|6.48|6.88|7.15|6.22|5.75|6.11|6.25|8.25|5.34|5.48|4.85|4.88|5.67|6.75|6.85|6.55|6.33|6.91|6.71|5.47|3.95|3.95|4.25|4.04|4.26|3.3|2.71|2.43|2.74|2.94|3.21|4.1|2.2|3.22|2.99|9.51|10.2|9|11.6|11.43|15.65|16.06|23|25.35|27.55|28.98|28.36|28.54|29|31.31|29.35|26.85|25.29|23.4|20.9|22.85|23|26.2|25|24.45|26.86|25.8|27.5|29.8|28|28.5|29.85|30.2|28.8|26.7|27.65|30.6|28.7|30.6|31|32.5|34.45|33.9|38.91|37.11|37.61|29.18|35|34.28|35.77|42.1|41.2|41.45|42.26|39.35|40.93|40.35|36.7|40.91|36.62|32.35|33.25|33.09|30.42|35.55|27.99|24.51|27.7|28.87|29.6|27.3|25.93|23.91|20.35|24.25|27.25|26.69|27.03|27.7|27.4|25.75|22.75|27|23.12|30.25|30.92|33.12|31.75|28|29.21|33.83|29.12|25.42|24.75|21.92|18.25|21.21|23.12|21.92|20.17|19.21|17.58|17.33|16.17|16.37|16.04|15|16|17.21|16.04|15.33|14.54|13.67|13.54|13.33|11.5|13.04|13.75|14|12.92|12.75|12|11.58|12|14.67|11.54|13.96|15.67|12.87|11.75|11.25|10.12|9.5|9
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|32.68|31.11|31.42|30.46|30.44|30.43|30.98|29.44|30.3|30.85|29.74|29.28|29.29|28.23|28.54|28.44|28.16|28.94|28.54|28.4|28.35|27.47|27.5|27.85|27.57|26.6|26.17|24.82|26.07|26.4|27.5|29|34|32.35|32|32.91|32.45|33.65|32|31.35|30.69|30.45|30.33|30|30.4|30.13|30.15|29.69|30.05|29.4|29.7|28.94|29|28.29|28.01|27.58|27.84|27.79|27.8|27.06|27|26.92|27.5|26.93|26.86|27.34|26.69|27.7|27.47|27.48|27.9|27.25|26.61|26.7|26.71|27.4|27|27.01|26.09|26.8|26.05|26.65|26.97|26.45|26.7|26.06|26.85|25.9|26.41|26.36|25.8|25.51|26.4|26.45|25.8|25.76|26.11|26.27|26.15|26.6|26.25|26.45|25.8|26.1|26.05|25.9|27.2|26.65|26.76|24.55|25.35|26|26.37|27.16|27.99|26.8|26.49|27.17|26.29|26.6|26.75|28.5|25.71|25.81|26.4|25.66|25.07|24.74|24.9|24.22|24.34|24.7|24.99|23.63|23.65|24.09|23.2|24.02|23.74|23.94|24.88|24.89|24.52|24.08|23.99|23.53|23.65|23.71|23.57|23.6|23.91|24.2|24.25|24.22|24.35|25.44|25.21|25.19|25.14|24.69|25.32|25.1|25.2|24.7|23.2|23.99|24.12|23|22.7|22.75|21.77|21.46|21.45|21.4|21.94|21.36|21.6|20.48|19.63|21.24|21.57|23.6|23.35|22.05|21.25|21|21|20.1|20.47|20.15|19.35|19.65|20.75|20.45|20.14|20.14|19.95|20.1|20|19.5|19.38|19.25|19.88|17.81|17.44|18.06|17.81|17.75|17.88|17.31|17.56|17.69|17.44|18.12|17.5|17.69|17|17.12|17.44|17.69|17.62|17.81|17.88|18.12|17.06|17.81|17.88|18.81|18.94|18.06|18.19|18.25|16.31|15.94|16|16.12|15.88|15.88|15.5|15.25|16.12|15.75|14.94|14.31|14.75|14.88|15|15.38|15.62|15.88|15.88|16.19
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|10.04|9.72|9.65|9.8|10.33|10.62|11.22|11.33|11.14|12.18|11.65|11.08|11.28|11.22|11.4|12.91|11.79|12.71|12.48|13.34|13.5|12.23|11.19|11.05|10.9|10.6|11.04|11.66|11.65|15.52|15.88|15.4|15.03|14.66|14.21|13.5|14.45|13.7|13.39|12.5|11.6|11.86|12.1|12.27|10.98|10.38|9.95|9.87|9.82|9.45|9.69|8.54|8.97|9.39|9.3|8.68|9.36|9.43|9.2|8.78|9.1|8.82|8.98|8.9|9.32|8.01|7.08|7.33|6.91|7|7.04|7.06|7.03|7.3|6.92|6.61|6.67|6.47|6.45|7.12|7.3|7.84|7.25|7.6|7.8|7.35|7.85|6.71|7.6|8.05|7.98|7.6|6.62|7.1|8.3|8.91|8.98|7.71|8.15|8.57|8.55|9.2|9.85|9.4|9.12|9.46|9.3|9.35|9.45|9.53|9.25|9.18|10.07|10.75|11.75|11.4|11.07|10.68|10.49|10.85|11.88|10.82|12.48|12.3|12.68|12.72|12.2|11.14|10.76|10.85|10.9|10.62|11.28|9.51|9.35|9.53|9.65|9.43|9.35|9.18|9.21|9.1|8.68|8.55|8.35|8.18|8.39|8.57|8.1|8.54|9.2|9.2|9.14|8.87|8.12|9.1|9.21|9.45|9.48|9.47|9.55|9.32|9.28|9.12|9.09|9.31|9.12|9.35|9.25|9.13|8.97|8.93|8.78|8.64|8.6|8.37|8.12|8.75|8.95|8.51|9.04|8.22|7.57|6.78|6.15|6.01|6.12|6.03|5.7|5.8|5.8|5.8|6.5|6.53|6.58|6.55|6.67|6.5|6.88|6.88|6.38|6.25|5.75|5.66|5.5|5.88|6.38|6|5.91|5.88|6.03|6.06|5.94|4.97|4.81|4.69|4.66|4.5|4.5|4.31|4.28|4.28|4.44|4.62|4.22|4|4.06|4.06|3.91|4|4.03|4.06|4.06|4.03|4.03|4|4.03|4.66|4.84|4.56|5|4.88|5.12|5.06|4.88|4.97|4.28|4.69|5.25|5.5|5.41|5.88
01596|21106|/equities/diebold-inc|R2000GROWTH|54.26|52.39|47.85|45.16|46.57|48.36|47.77|47.63|48.57|49.77|48.63|49.14|47.85|46.6|45.09|46.1|46.55|49.73|48.91|51.41|51.78|50.24|51.31|50.14|49.13|47.62|47.7|47.28|46.09|49|46.08|48.01|47.95|47.66|47.28|49.11|51.54|52.69|52.57|53.04|52.12|52.39|53.35|54.14|53.75|54.4|53.03|51.87|53.3|52.06|53.05|51.8|55.9|56.02|57.06|55.79|53.02|53.49|53.8|50.77|51.85|50|50.61|48.9|47.95|47.68|46.48|45.45|42.8|43.09|45.6|44.6|42.35|43.24|41.36|41.95|39.93|39.09|39.5|40.44|40.27|38.52|37.37|36.1|35.9|34.25|36.05|35.05|35.5|36.36|36.62|35.86|35.43|35.01|40.74|40.45|42.36|41.49|41|40.79|38.88|39.6|39.63|39.46|36.68|37.49|36.27|35.69|34.4|32.8|31.97|33.3|35.48|36.11|36.85|36.04|37.17|37.62|36.26|34.85|33|34.2|34.2|37.28|37.24|36.25|37.69|38.75|39.53|39.51|39.74|37.22|38.26|37.19|39.33|40.11|39.01|40.74|39.21|38.49|39.18|38.52|36.09|37|36.15|38.56|38.65|40.26|41.04|42.24|40.79|40.9|39|38.51|38.79|39.85|39.38|36.82|38.25|36.35|38.6|39.63|38|38.1|33.01|35.01|35.67|37.75|35.99|35|34.8|34.37|33.62|31.12|31.21|30.62|32.15|31.35|31.83|32.42|31.52|31.68|31.83|30.94|31.81|32|28.39|28.22|27.37|27.46|28.06|27.13|27.81|29.6|28.65|30|30|28.49|28.62|28.44|32.94|33.12|33.38|32.94|31.62|32.38|31.75|29.94|29.25|26.62|27|25|25.62|24.75|25|26.56|26|28.19|28.94|27.94|28.75|29.19|30.25|28.56|28.19|27.31|27.94|28.69|27.88|28.62|31.88|31.31|32.5|30.06|29.75|30.06|31.88|28.88|27.56|26.5|26.88|27.5|27.25|26.75|24.31|25.5|24.12|22.94|23.25|22.69|21.62|23.94
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|34.42|32.84|30.18|27.5|26.98|27.38|29.17|27.49|27.24|27.64|27.45|27.89|26.82|26.39|26.02|27.23|26.38|26.43|27.03|27.07|26.6|24.09|20.74|20.46|20.52|20.78|20.39|23.73|24.23|25.93|24.5|24.6|25.21|23.61|25|26.01|29.1|28.09|27.6|29.87|28.32|27.58|27.49|27.08|27.58|23.81||23.75|25.05|24.08|23.16|20.82|21.14|19.34|20.73|21.5|21.25|21.8|22.11|20.99|19.47|19.11|19.4|17.54|17.3|16.98|15.74|16.9|17.5|16.5|20.43|18.09|18.23|15.49|14.39|12.29|12.91|12.9|12.63|12.55|12.96|10.93|9.65|9.44|9.64|9.57|8.95|8.02|7.88|7.82|8.29|8.28|8.85|9.26|9.63|9.88|9.86|8.85|8.7|8.03|9.07|11.15|10.31|11.2|11.17|10.46|10.05|10.11|10.25|8.64|6.75|8.6|8.25|8.5|8.31|8.54|9.11|8|8.12|7.25|6.98|6.71|7.09|8.02|8.9|8.37|10.53|11.46|12.72|13.62|13.87|13.26|13.75|13.51|13.32|12.53|12.96|13.57|12.07|10.82|10.33|9.48|10.66|10.96|11.71|12.95|14.68|15.01|14.31|14.73|16.25|15.2|18.18|16.7||14.35|13.85|13.12|12.97|12.5|10.53|11.4|11.87|11.75|8.4|9.45|10.09|10.5|12.2|12.03|11.47|11.27|11.59|12.69|12.2|12.34|12.84|11.98|10.9|10.38|9|8.99|8.06|7|7.17|6.08|5.8|5.65|5.67|5.77|5.25|6.04|6.19|5.75|4.9|4.69|4.42|4.75|3.73|3.67|3.33|3.44|3.83|3|3|2.98|2.68|2.56|2.67|2.65|2.48|2.58|2.6|2.67|2.56|2.69|2.25|1.87|1.83|1.98|2.08|2.09|2.29|2.35|1.92|1.83|2.27|2.35|1.71|1.5|1.33|1.33|1.35|1.33|1.21|1.35|1.31|1.35|1.33|1.29|1.27|1.29|1.29|1.33|1.33|1.44|1.37|1.46|1.54|1.46|1.56|1.73
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.1|14.09|13.45|12.96|13.3|13.57|14.03|13.29|13.41|13.96|13.55|13.43|13.2|12.67|12.72|13.37|13.21|13.82|13.98|13.99|14.03|13.71|13.57|13.29|13.39|13.15|13.27|13.26|13.7|14.26|14.04|14.3|14.49|13.38|12.8|13.38|13.91|13.65|13.43|13.57|13.77|14|14.45|14.21|14.28|14.99|14.78|14.36|14.45|13.74|13.34|12.74|13.14|13.12|12.39|11.88|12.43|12.37|12.58|11.93|13.2|13.18|13.3|13.24|12.9|12.93|12.12|11.93|11.45|11.37|11.46|11.45|11.46|11.78|11.79|12.15|11.91|11.12|11.51|12.05|12.49|11.73|11.75|11.51|11.94|11.73|12.03|10.55|10.24|11.03|11.24|11.5|11.96|12.68|13.05|13.3|12.34|12.94|12.95|13|13.49|14.15|14.48|14.32|14.9|14.52|14.96|14.35|14.21|13.98|13.18|13.49|13.54|14.29|13.97|13.47|13.33|13.01|13.39|12.69|13.1|12.81|14.13|15.03|14.64|14.49|14.3|14.43|14.43|15.15|16.02|15.63|15.29|15.45|15.8|15.99|15.23|14.97|15.29|15.2|14.54|13.65|13.02|13.05|12.8|13.28|13.53|12.97|14.35|14.74|14.69|15.04|13.62|14.54|14.94|15.43|14.45|13.9|13.35|13.19|12.64|12.89|11.36|11.45|8.85|13.62|13.33|13.42|13.21|13.31|13.11|13.22|13.22|13.44|12.71|12.79|12.47|12.29|12.39|12.5|11.61|11.49|11.47|11.06|11.35|10.52|10.22|10.59|9.78|10.53|9.64|10.09|10.73|10.48|10.12|10.53|10.25|9.56|9.11|9.28|9.95|10.21|9.86|9.63|8.59|10.02|8.69|8.55|8.61|8.42|8.55|8.39|8.33|7.55|7.73|7.19|7.52|8.5|8.67|8.81|9.8|8.69|8.7|8.38|9.88|10.7|11.05|11|11.39|10.92|11.81|9.91|10.14|9.88|10.38|10.3|10.98|9.61|9.94|9.56|9.53|9.98|9.8|10.56|12.88|14.98|15.38|15.71|16.25|16.03|16.52|15.45
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|19.14|18.5|18.4|18.47|18.02|19.02|19.9|17.93|16.43|16.15|16.1|17.05|16.98|16.86|17.34|19.1|19.09|19.12|19.2|19.28|19.24|19.05|19.06|19.22|17.92|17.98|18.28|18.47|19.3|19.49|18.75|19.02|17.99|15.63|15.21|15.96|16.11|16.22|16.01|16.44|17.09|16.98|17|17.04|17.08|16.1|16.48|16.12|16.2|17.58|17|16.2|15.8|15.95|16|15.2|15|15.01|15.2|15.94|14.88|13.4|13.38|13.6|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.04|0.04|0.04|0.015|0.02||0.03|0.03|0.03|0.03|0.035||0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.069|0.049|0.044|0.044|0.049|0.049|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.049|0.04|0.04|0.04|0.04|0.049|0.059|0.059|0.03|0.03|0.04|0.049|0.049|0.049|0.049|0.049|0.059|0.059|0.069|0.079|0.089|0.099||0.099|0.099|0.099|0.099|0.099|0.099|0.128|0.148|0.079|0.109|0.119|0.099|0.109|0.099|0.109|0.099|0.099|0.109|0.148|0.148|0.158|0.158|0.168|0.119|0.119|0.119|0.119|0.119|0.119|0.109|0.119|0.128|0.138|0.128|0.128|0.099|0.099|0.109|0.128|0.148|0.138|0.148|0.069|0.025|0.025|0.023|0.03|0.035|0.035|0.04||0.04|0.03||0.03|0.04|0.044|0.044|0.044||0.044|0.049|0.049|0.049|0.049|0.049|0.059|0.04|0.04|0.04|0.04|0.049|0.049|0.056|0.054|0.054|0.054|0.054|0.054|0.059|0.064|0.064|0.064|0.064|0.074|0.074|0.084|0.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|24.26|24.86|24.85|23.75|23.48|21.47|21.36|21.38|21.59|21.41|20.21|21.53|20.94|18.62|19.48|23.53|22.58|24.6|22.4|24.13|25.67|23.69|25.75|26.27|26.74|25.75|23.41|23|17.78|22.16|22.44|23|23.7|22.54|22.15|23.15|27.83|27.81|29.22|29.5|27.23|29.83|31.73|32.92|30.09|25.91|25.23|22.43|23.14|25.2|25.95|24.06|25.3|27.1|24.06|16.98|17.63|15.59|12.96|11.75|12.76|10.75|11.51|11.5|10.2|9.47|8.86|9.99|10.17|8.96|7.45|7.61|7.15|6.9|6.19|6.61|6.38|5.24|5.42|4.52|4.8|4.3|4.17|3.77|3.58|3.2|2.4|2.54|2.57|2.7|2.64|2.66|2.69|2.83|2.75|2.64|2.09|1.95|1.9|2|1.99|2.06|2.09|2.08|1.97|1.79|1.48|1.39|1.43|1.45|1.47|1.49|1.51||1.6|1.84|1.89|1.99|1.55|1.64|1.68|2.09|1.45|1.57|1.6|1.99|2.03|2.1|2.24|2.15|2.31|2.48|2.38|2.49|2.62|2.55|2.71|2.56|2.7|2.75|2.75|2.94|2.51|2.55|2.53|3.08|2.27|2.4|2.1|2.07|2.24|2.29|2.3|2.16|2.12|1.78|1.95|1.6|1.52|1.4|1.5|1.46|1.65|1.9|1.9|2|2.1|2|2.05|1.9|2.07|2.17|2.21|2.46|2.52|2.66|2.71|2.72|2.75|2.72|2.7|2.6|2.75|2.5|2.65|2.5|2.17|1.98|2|2.5|2.69|2.88|3.06|3.09|3.25|3.94|4|4|3.31|3.25|3.06|3|3|3.88|3|3.75|3.75|4.12|4.62|4.09|4.25|3.75|4.5|3.5|4|4.75|4.84|4.97|4|3.75|3.56|3.56|3.38|3.38|3.38|3.5|3.75|3.5|3.12|2.78|3.06|3.12|2.75|2.62|2.94|3.5|3.12|3.12|3.44|3.12|3.62|4.06|4.25|3.69|4.25|5.25|4|3.88|2.94|2.62|2.81|2.81
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|41.06|41.76|40.18|37.39|37.66|37.26|37.83|34.05|34.87|34.35|30.47|30.99|29.72|28.43|30.33|32.04|30.37|31.18|30.98|31.12|31.15|31.94|35.04|34|33.93|33.83|32.09|32.61|32.27|30.02|29.07|31.45|33.33|31.66|31.75|32.73|34.37|34.82|36.69|36.31|33.54|34.02|33.02|33.69|33.5|31.21|31.79|29.94|31.22|31.75|32.75|30.51|31.94|32.5|30.13|28.73|30.48|30.72|29.9|28|30.96|32.5|33.77|33.75|32.21|32.64|32|33.14|32.79|31.05|30.8|29.72|28.15|25.85|27.98|22.95|21.63|22|20.26|21.87|21.5|19.37|17.45|17.65|18.1|17.23|16.84|16.16|16.35|16.99|16.45|15.87|14.6|14.23|14.99|15.11|13.41|13.79|14.93|15.14|14.97|15.14|15.68|15.81|16.02|16.33|16.25|15.99|15.03|12.88|15.12|16.53|15.44|16.15|17.17|17.11|16.55|15.94|16.29|17.19|17.25|17.4|18.1|19|20.04|16.1|14.85|14.48|14.64|13.82|15.5|17.15|17.25|17.49|17|16.3|14.05|15.05|15.5|18.05|19.55|20.83|20.7|20.82|20.49|19.6|21.06|20.2|20.9|20.5|19.52|20.05|20.39|19.3|20.09|19.59|19.8|19.5|19|20|18.25|17.4|17.4|16.95|12.85|16.95|16.95|16|16.4|16.04|17.04|17|17.25|17.5|17|16.67|17.5|14.62|14.5|14.8|14.03|13.93|11.3|10.78|10.88|10.36|10.04|10|10.12|10.38|9.44|9.38|8.53|8.34|8.5|8.84|9.12|8.62|8.75|8.75|8.69|10.5|10.31|9.19|9.5|8.62|9.38|10.62|10.62|11.25|13|10.75|11|11.06|10.25|12.12|13.28|12.16|10.75|11.31|11.12|11.75|11.75|11.5|12.12|12.38|14.44|14.88|17.62|16.44|16.25|16.94|20.5|17.75|18.69|18.19|18.38|20.31|17.19|13|18.62|19.44|20.5|21.38|28.62|27.75|28.38|29.75|31.12|31.25|29.75|29.88
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|1.58|1.51|1.41|1.47|1.5|1.49|1.73|1.65|1.62|1.74|1.61|1.51|1.61|1.46|1.46|1.56|1.65|1.71|1.9|2.28|2.24|2.52|2.49|2.51|2.51|2.5|2.62|2.64|2.68|3.03|2.87|3.25|2.46|2.3|2.35|2.65|2.7|2.42|2.6|2.65|2.69|3.04|2.78|3.07|2.23|2.22|2.05|2.15|2.21|2.5|2.5|2.4|2.47|2.55|2.67|2.69|2.84|2.92|2.9|2.99|2.94|2.8|2.92|2.93|2.91|2.99|2.96|2.96|2.29|2.25|2.22|2.16|2.01|2|2.1|2.11|2.2|2.21|2.4|1.64|1.51|1.35|1.37|1.34|1.24|1.3|1.39|1.37|1.45|1.48|1.4|1.47|1.35|1.43|1.48|1.6|1.69|1.68|1.37|1.44|1.45|1.57|1.78|1.87|1.67|1.67|1.87|1.4|1.66|1.56|1.44|1.6|1.87|2.03|1.95|1.85|2|2.03|1.88|2.26|1.75|2.26|1.92|1.71|2.02|1.95|2|2.29|2.16|2.5|2.45|2.26|2.29|2.21|2.35|2.5|2.83|2.71|2.8|2.8|2.77|2.65|2.5|2.8|3.17|3.6|4|4.13|4.11|3.28|3.1|2.89|2.48|2.69|2.75|2.96|3.04|2.97|2.83|2.85|2.98|2.85|2.66|1.91|3|3.6|4|4.75|5.59|6|8.05|8.05|7.15|7.31|7.7|8.2|9|8.72|9.5|9.38|9.6|10.55|10.46|10.88|11.03|9.55|8.89|7.63|7.56|8.81|7.62|6.94|7.97|8.75|8.31|10.25|10.94|10.69|9.88|11.12|10.98|7.38|6.5|6.84|9.19|8.94|6|7|8.94|9.75|11.25|11|15.69|11.12|9.75|12.38|12.75|14.06|16|18.94|17.44|16.38|17.06|14.5|15|22.12|19|17.31|14.25|14.25|14.06|15.44|15.25|13.38|16.25|19.69|20.88|21.75|23|15|34.62|29.38|31|38.25|44.75|48.75|46.25|43.12|41.5|35.25|21.5|22.81
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|10.86|10.41|9.89|9.66|9.65|9.69|9.67|9.39|9.8|9.98|10.15|10.22|10.3|10.04|10.4|10.82|10.65|10.43|10.52|10.95|11.34|11.11|10.99|10.78|10.6|9.82|9.86|10|10.22|9.83|9.55|9.35|9.1|9|8.94|9.2|9.69|9.36|9.92|10.16|10.26|10.2|11.04|11.07|10.91|10.96|11.08|10.75|11.07|10.48|10.28|9.75|9.9|9.62|9.42|8.69|8.5|8.32|8.7|10.28|10.96|11.04|11.32|11.02|10.72|10.7|10.12|10.31|10.43|12.09|12.27|12.33|12.4|12.63|12.97|13.38|12.41|12.42|12.43|12.78|12.51|12.25|12.11|11.86|12.35|11.98|12.21|11.41|11.55|12.07|11.7|11.47|11.56|11.87|12.16|12.73|13.18|13.47|12.86|13.11|13.58|13.25|13.32|12.79|12.27|12.18|12.18|12.94|12.57|12.14|12.41|12.13|12.5|13|13.21|13.63|13.59|13.52|13.25|12.81|13.09|12.25|13|14.4|14.68|14.22|13.34|13.49|14.12|14.84|15.49|15.08|15.82|15.13|15.79|15.47|14.34|14.5|14.75|14.51|13.75|13.29|12.48|12.39|11.04|11.97|11.78|11.51|11.51|11.49|11.34|11.18|10.43|11.88|11.36|10.75|10.35|10.2|10.05|9.75|9.31|9.26|9.08|7.97|7.97|9.06|9.25|9.75|10.22|10.4|10.69|10.46|10.5|10.72|10.64|9.59|9.04|9.21|9.39|11.07|11.25|11.03|10.02|9.91|8.79|9|8.77|8.55|7.93|7.66|7.63|7.46|7.65|7.39|7.47|7.41|7.05|7.09|6.66|6.61|6.23|6.3|6.38|5.75|6|6.38|6.38|6.08|6.22|6.27|6.47|5.95|5.75|5.81|6|6.5|6.12|6.39|6.25|6.25|6.03|5.98|5.88|5.89|6.14|6.72|6.7|5.81|5.8|5.33|5.97|5.28|5.47|5.62|5.64|6.06|5.62|5.59|5.05|4.69|5|5.25|5.19|4.65|4.69|5.48|5.66|5.72|5.44|4.86|4.78|5.06
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.96|5.93|5.31|5.05|5.31|5.61|5.05|5.17|5.29|5.18|5.11|5.03|5.66|4.53|4.38|5.37|4.67|5|5.37|6|6.15|6.24|6.34|7.8|8.01|7.97|8.27|8.4|8.53|9.98|7.94|7.7|7.34|6.25|6.18|6.27|6.7|6.94|6.87|6.52|6.53|6.66|6.89|7|5.92|5.47|5.3|5.08|5.3|5.05|4.78|4.79|4.25|5.2|4.65|4.4|4.83|4.88|4.58|4.7|5.3|4.59|4.38|4.64|4.18|4.35|4.28|5.05|3.97|3.75|4.36|4.58|4.28|4.09|3.77|3.96|4.01|3.67|3.46|3.1|3.23|2.99|2.69|2.56|2.84|2.43|2.43|2.23|2.24|2.37|2.52|2.45|2.55|2.99|2.89|3.18|3.4|3.18|3.18|3.02|3.3|3.55|3.94|4.02|3.48|3.35|3.34|3|2.76|2.84|3.06|2.76|3.01|3.68|3.34|3.22|2.83|2.93|2.75|2.23|2.56|2.26|2.2|2.09|2.69|3.98|4|3.8|4.05|4.63|5.77|6.61|8|7.79|8.95|8.7|10.05|11.07|10.94|11.09|11.26|10.94|11.98|12.51|10.6|11.79|13.02|12.75|14.91|15.51|17.65|16.95|16.21|17.29|16.47|16.44|13.95|13.98|14.11|15.15|13.29|11.6|10.83|9.05|7.98|13.21|13.53|13.58|14.43|13.71|13.72|14.19|14.94|13.11|15.65|18.5|20|17.45|17|17.24|15.74|16.13|13.76|17.74|18.79|19.75|18.01|16.45|13|13.38|11.5|12.69|16.75|16.38|15.81|18.75|22.88|21.19|22.56|17.12|18.31|18.31|21.44|21.94|23.12|25.44|26|29|31.5|39.25|38.06|35.12|38.19|28.38|28.88|34.19|34.25|26.19|21.81|17.25|14|12.5|12.31|12.75|10.12|12.72|13.81|13.69|12.06|11.75|9.62|9.88|8.5|6.66|10.62|10.19|11.56|10.12|9.25|9|14|12|11.62|11.19|15.06|15|13|18.38|17|9.94|8.69|8.56
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.77|5.55|6.39|5.55|5.65|5.6|5.34|5.45|5.77|5.88|5.7|4.46|4.6|4.75|4.05|4.06|4.03|4.03|4.18|4.01|4.2|4.06|3.86|3.931|3.94|3.97|3.92|4.1|4.19|4.57|4.51|4.61|4.58|4.481|4.64|4.5|4.4|4.56|4.73|4.67|4.6|4.76|4.99|5|4.67|3.8|3.83|4|4.25|4.3|4.44|4.23|4.489|4.31|4.31|4.2|4.64|4.2|4.289|4.3|4.62|4.809|4.761|4.36|4.319|3.95|3.689|3.991|4.28|3.87|4.221|2.88|2.75|2.81|2.9|2.9|2.96|3|3.07|3.2|3.05|2.95|2.93|2.95|2.94|2.92|3|2.98|2.98|2.98|3.19|3.27|3.01|3.29|3.569|3.52|3.12|2.69|2.8|2.81|3.05|3.16|3.33|3.15|3.25|3.15|3.25|3.099|2.66|3|2.948|3.092|3.55|3.65|3.6|3.7|3.6|3.613|3.7|4.8|4.139|4.56|4.85|4.25|5.15|5.3|5.5|5.25|5.41|5.54|5.5|5.5|5.9|6.001|5.989|6.15|6.75|6.9|7.135|7.48|7.22|6.56|7.25|6.65|7.18|7.25|7.13|7.17|7.1|7.325|7.022|7.69|7.86|7.3|8.75|8.22|7.9|7.57|8.44|8.11|6.45|6.9|5.85|5.84|5|5.95|6.59|7.5|7.93|8.83|8.9|9.95|13.45|12.9|10.74|9.99|8.95|6.64|6.34|6.6|5.06|4.06|4.06|4.08|4.2|3.6|3.75|3.25|3|3.031|3.375|3|3.75|3.375|3.375|3.062|3.375|3.125|3.188|3.188|3.469|2.312|2.312|2.125|2.375|2.438|2.312|2.375|2.25|2.25|2.438|2.375|2.562|2.531|2.781|2.688|2.625|2.781|2.938|2.938|3.125|3.062|2.969|2.688|2.969|3.031|3.062|3.25|3|3.062|3.375|3.375|3.75|2.688|2.562|2.688|2.688|3.062|3.062|3.031|3.25|3.375|3.5|3.625|4.281|4.688|4|3.562|3.688|2.75|2.875|2.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.29|23.21|23.02|22.68|22.62|22.71|22.67|22.16|22.13|21.87|21.63|21.52|20.73|20.09|19.8|20.33|19.63|20.33|20.86|20.11|19.98|19.57|20.01|19.53|19.69|17.33|17.39|17.44|17.33|19.76|20.25|19|19.01|17.54|17.33|17.94|18.82|17.53|17.35|18.09|21.82|22.01|22.06|21.06|18.33|18.3|17.32|16.67|16.95|19.09|19.53|19.95|20.1|21.04|20.57|20.45|21.13|22.2|20.58|19.37|15.87|15.86|14.17|13.05|13.56|13.57|13.09|12.81|12.24|12.01|12.03|11.81|11.71|12.31|12.32|12.52|11.93|11.5|11.63|10.33|9.92|9.52|8.83|9.01|9.21|8.05|7.85|7.63|7.68|7.81|7.77|7.71|8.65|8.69|8.75|8.73|8.7|8.68|8.13|9.29|9.07|8.27|8.2|8.21|8.02|7.98|7.2|7.23|7.37|6.73|7.1|7.91|8.3|9.14|8.77|8.33|8.59|8.51|8.25|8.29|7.57|7.91|8.11|8.04|9.18|10.63|10.53|10.14|9.71|10.13|9.62|9.33|9.67|8.85|9.73|8.67|7.51|6.59|6.26|5.9|5.43|4.54|4.7|4.4|4.57|4.83|4.97|4.83|4|3.77|3.67|3.53|3.3|3.33|3.27|3.31|3.37|2.67|2.53|2.6|2.6|2.4|2.53|2.6|2.53|2.53|2.63|2.54|2.6|3|2.4|2.4|2.37|2.37|2.37|2.5|2.5|2.5|2.5|2.5|2.57|2.52|2.5|2.5|2.5|2.5|2.45|2.5|2.52|2.5|2.56|2.54|2.54|2.6|2.67|2.67|2.67|2.62|2.67|2.54|2.54|2.92|2.96|2.96|2.96|2.96|3|2.85|3.02|3.25|3.17|3|3.04|3.12|3.17|3.21|3.17|3.37|3.37|3.42|3.42|3.58|3.33|3.33|3.33|3.5|3.42|3.31|3.4|3.4|3.42|3.31|3.42|3.33|3.25|3.46|3.33|3.5|3.29|3.5|3.79|3.87|3.23|3.19|3.04|3.17|2.92|3|3.08|3.25|3.17|3.08
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.17|1.34|1.38|1.4|1.25|1.37|1.36|1.51|1.5|1.34|1.3|1.173|1.08|0.78|0.77|0.8|0.7|0.75|0.87|0.9|0.84|0.9|0.86|0.96|1.07|1|0.96|1.11|1.19|1.29|1.32|1.4|1.49|1.45|1.5|1.37|1.61|1.27|1.2|1.25|1.35|1.28|1.05|1.03|1.11|1.06|1.09|1.13|1.26|1.35|1.35|1.37|1.5|1.5|1.3|1.47|1.6|1.62|1.75|1.9|2.27|3.03|1.85|1.8|1.85|1.58|1.905|2.02|1.53|1.507|1.55|1|1.486|1.66|1.777|0.92|0.68|0.67|0.7|0.47|0.4|0.38|0.44|0.45|0.45|0.41|0.54|0.48|0.51|0.48|0.48|0.52|0.82|0.45|0.53|0.51|0.38|0.39|0.41|0.33|0.51|0.86|1.01|0.42|0.53|0.65|0.7|0.86|0.88|1.25|1.6|1.8|1.78|1.35|1.73|1.81|1.95|2.32|2.68|2.94|2.9|3.75|4.65|4.16|4.21|4.6|4.6|3.98|3.4|3.39|3.3|2.9|2.98|2.7|3.15|3.65|3.55|3.9|3.51|4.05|3.47|3.89|3.9|4|4.29|4.5|4.32|4.28|3.85|3.4|3.7|2.85|2.99|2.65|3|2.99|2.99|2.75|2.95|2.65|2.4|2.75|2.5|2.55|2.66|3.25|3.25|3.2|3|3.1|4|3.35|3.4|3.22|3.72|4.25|4.25|4|4.3|4.1|4.05|3.75|3.64|3.4|4.84|3.17|3.17|3.22|2.969|3.188|2.5|3.469|4.25|3.875|4.188|4.5|4.562|4.688|4.688|4.562|4.688|4.375|4.344|4.5|4.75|4.25|4.25|4.625|4.938|5.25|5|5.125|5.25|4.5|3.875|4.156|4.844|4.781|4.625|5.062|4.812|5.219|5.25|4.875|3.312|4.25|4.25|4.031|4.188|4|4.25|4.312|4.125|4|4.062|4.125|5.375|4.375|4.375|4.5|4.562|4.688|5.812|5.062|5.25|6.062|3.562|2.875|3|2.5|2.312|2.5
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|44.73|42.12|41.12|38.25|39|39.36|42.25|41.76|38.6|37.58|35.38|34.54|34.28|32.29|32.41|32.02|32.28|33.54|32.48|34.56|34.55|33.1|31.64|32.78|32.94|31.15|32.08|32.05|34.47|35.91|36.75|37.3|38.3|39.35|38.64|38.87|39.35|36.17|33.85|34.6|34.94|33.77|35.45|34.41|33.61|35.27|37.23|35|33.38|33.91|34.44|34.05|33.92|34|34.24|33.23|32.62|33.15|31.7|28.9|29.45|27.95|29.49|28.61|28.73|28.47|29.44|27.92|29.2|29.88|31.86|31.57|31.66|32.12|34.19|31.32|31.25|28.67|25.84|25.25|24.13|23.98|23.79|23.3|23.38|23.02|24.31|22.75|22.25|23.45|23.93|22.94|22.21|22.36|23.01|23.05|22.61|22|21.43|22.14|20.59|21.52|22.34|21.7|22.75|21.77|23.38|24.1|24.46|22.35|22.54|24.44|24.34|25.82|24.62|23.98|25.14|25|23.6|20.93|21.82|21.48|24.27|25.95|25.75|26.05|23.3|25.3|25.77|26.3|25.88|25.2|26.43|24.35|23.21|23.43|22.02|21.7|21.63|21.37|21.99|22.28|20.03|20.65|19.85|21.24|20.71|19.76|18.84|19.5|20.49|19.5|19.13|18.09|16.81|16.07|16.25|15.56|15.45|15.18|14.6|15.98|15.19|14.21|12.75|14.76|15.2|16.18|14.87|13.97|14.48|15.6|15.9|17.18|16.41|15.2|15.09|14.06|12.91|13.85|13.21|12.75|14.2|14.62|14.75|15.56|14.44|13.93|13.29|16.32|14.85|13.14|14.3|13.95|13.44|15.29|15.39|16.12|15.56|16.34|17|17.25|16.84|16.09|17.41|17.31|15.91|15.78|15.88|14.97|15.78|13.81|12.97|12.5|13.78|13.47|12.78|13.31|12.41|12.28|11.09|11.28|12.28|10.06|9.47|9.81|10.12|10.28|9.9|9.44|9.86|9.78|9.69|8.44|8.94|9.5|9.5|9.62|9.94|9.78|10.53|10.72|10.88|10.25|8.97|9.66|9.47|10.03|10.12|10.81|10.78|10.97
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|201.25|199.36|197.6|198.9|197.75|199.25|200|193.5|197.25|197|196.5|188.9|178.35|166.91|166.5|170.65|167.26|170.02|169|169.75|172|162.51|164.99|166.87|161.1|157.09|155.76|157.98|155.95|152.22|147.7|157|164|139.4|145.68|140|140.51|139.6|143.5|144.05|145.47|145|145|140.1|134.05|125.74|121.04|118.56|120|122.35|119.25|113|111.03|109.07|107.4|104.87|105.1|104|107.25|99.49|93.7|88.81|87.51|87.5|87.5|86.4|86.26|87|87.2|88.1|87|85.5|82.43|85.54|85.9|85.65|80.51|79.9|83.58|80.5|75.45|72|66.55|64.7|63.8|64.65|64.68|62.25|64.6|65.6|64.5|65.81|65.9|64.86|64.95|64.9|65.3|64.89|64.8|64.3|63.5|63.83|63.01|64.13|64|64.6|64.2|64|64.45|62.95|63.6|59.5|62.2|65.15|65.75|65.5|67.09|66.25|67.15|69.3|70.45|73.01|74.03|77.75|76.8|75.65|74.1|73.83|69.85|67.6|68.5|66.5|67.31|67.5|66.55|61|60.45|60.45|62|63.91|60.4|57.53|57.46|56.19|56|56.26|56.35|56.02|55.8|56.58|56.58|57.45|58.8|58.71|58.4|59.95|60.38|59.98|60|60.19|60.3|60.9|60.9|60.9|59.95|63.88|64.2|64.21|64.53|64.3|64.15|64.9|64.38|62.45|61.25|59.09|60.1|62.45|63.5|64|63.4|64.4|65.48|66.9|67.2|60.36|60.1|60.31|59.85|61.05|62|64.85|65.03|65.93|65.87|65.85|66.5|67.35|70|73|73.88|69.81|67.69|68.31|70.69|70.94|71.19|68.44|69.38|74.44|76.75|77|77.81|79|80.81|81.75|81.19|80.62|78.56|80.5|79.25|76.38|75|77.5|74|74.56|75.69|75|73.23|71.56|72.69|68.25|67.44|67.62|68.12|67.5|67.31|65.5|65.25|64.62|64.88|63.5|72|72.5|74|75.62|76|77.25|77.06|77.75|78.38|78.56
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.75|6.53|6.65|6.62|6.8|7|6.75|6.9|7|6.7|6.82|6.71|6.95|6.9|6.9|6.78|6.73|7.14|7.17|6.77|6.7|6.55|6.3|6.49|6.78|6.25|5.45|6.6|7.1|7.55|7.5|7.75|7.75|7.69|7.95|7.69|8.46|7.86|7.68|7.9|7.5|7.29|7.79|7.75|6.7|6.99|6.96|6.09|5.5|4.99|5|4.78|4.97|4.65|4.81|4.66|4.5|4.25|4.2|4.07|4.25|4.25|4.31|4.17|4.35|4.59|4.4|4.45|4.57|4.11|4.01|3.88|4.09|4.08|4|3.88|3.35|3.35|3.16|2.9|2.91|2.94|3.02|3.03|3.07|3.02|3|2.95|2.99|3.1|3.15|2.8|3.25|3.3|3.3|3.16|3.2|3.2|3.26|3.19|3.25|3.05|3|2.75|2.84|3|3.19|3.18|3.18|2.95|3.01|3.25|3.15|3.15|3.3|3.27|3.03|3|2.9|2.8|2.74|2.71|3|3.01|3.33|3.25|2.76|2.75|3|3.19|3.15|3.1|3.45|3.46|3.75|3.32|3.74|3.46|3.12|2.99|2.93|2.85|2.9|2.69|2.65|3|3.13|2.99|2.8|2.98|2.56|2.5|2.64|2.55|2.45|2.56|2.45|2.85|2.85|2.6|2.51|2.7|2.41|2.7|2.8|2.8|2.8|2.8|2.89|2.91|2.95|2.52|2.52|2.31|3.25|4|3.81|4.15|4.4|4.4|4.3|4.41|4.17|4.05|4.4|4.75|4.7|4.8|5.2|5.25|4.9|4.65|5.49|6.14|6.4|6.6|6.6|6.9|7.19|6.94|6.4|6.06|5.88|5|5.69|4|3.25|3.94|4.62|4.12|4.25|4|4.75|4.69|4|4.88|5|7.06|3.75|3.94|3.38|2.12|2|1.62||1.5|1.75||2|2|1.75||||1.5||||||1.75||1.5||2|2|2|||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|24.26||23.34|23.03|24.64|25.87|24.41|22.41|21.65|22.2|21.22|21.39|21.04|19.67|20.03|21.5|20.27|22.06|21.19|21.53|21.97|21.85|20.02|18.14|19.25|18.03|16.8|16.76|16.4|17.09|17.14|16.81|16.73|15.73|15.66|15.03|16.03|16.18|16.03|16.02|15.97|15.85|16.73|16.57|16.56|16.84|16.67|16.48|17.93|16.29|16.15|15.33|15.64|16.13|16.27|15.39|15.77|15.74|15.73|14.47|15.5|14.43|14.61|14.77|14.81|14.99|14.48|15.63|14.5|14.08|14.29|13.52|13.51|13.39|13.15|12.67|12.89|13.15|13.23|12.99|11.37|11.73|11.4|11.41|11.15|12.29|13.27|11.61|11.7|12.41|12|12.12|11.7|12|11.74|12.39|12.23|13.01|12.27|12.66|12.25|12.13|12.9|12.42|14.1|13.65|14.23|13.67|13.94|13.21|14.59|14.77|13.91|13.93|13.37|13.33|13.97|13.66|14.07|13.94|13.33|14.77|16.67|16.3|14.79|14.99|15.01|15.36|15.83|15.34|15.99|15.9|16.37|14.91|15.8|15.18|15.44|14.51|12.93|12.1|12.87|11.33|10.47|10|12|11.77|11.01|10.79|11.88|12.12|12.97|13|13.6|12.77|12.6|11.77|11.6|11.57|11.47|11.4|11.25|11.45|11.53|10.07|11.53|12.78|12.74|13|13.13|13.13|13.12|13.1|12.7|13.21|12.93|12.87|13.07|12.5|12.6|12.73|12.64|13.17|13.67|12.41|12|13.99|10.97|11.33|11.31|10.63|10.54|9.83|10.38|9.5|9.83|10.25|10.75|10.92|10.08|10.08|10.17|11.08|11.71|11.13|9.17|8.92|9|8.79|8.83|9.08|9.19|7.67|9.83|10|10.21|11|11.67|11.79|11.58|11.67|11.08|10.83|10.75|10.5|10.04|9.5|9.42|9.67|9.33|8.54|10|10.18|10.58|10.5|10.33|10.58|11.33|11.5|11.33|11.33|12.17|10.96|11.08|11.21|10.29|10.75|10.83|11.33|11.17|11.76|12.67|13
01632|16120|/equities/forrester-research|R2000GROWTH|16.75|16.02|15.43|13.5|13.66|14.63|15.39|16.31|16.73|16.87|16.86|17.16|17.25|16.92|16.35|17.8|16.52|17.41|17.6|18.69|18.64|17.84|18.19|18.52|18.32|17.49|17.34|17.6|17.35|18.96|18.58|18.96|19.37|18.44|18.79|19.49|19.54|18.97|18|18.09|16.65|16.44|16.77|16.48|17.78|17.94|17.91|17.73|18.7|19|18.36|18.07|18.58|17.81|17.05|16.1|15.5|15.67|15.18|14.71|15.3|14.68|16.08|16.07|16.35|16.09|16|16.91|16.01|16.16|15.16|15.5|15.4|15.6|15.87|16.07|15.39|15.05|14.67|15.44|15.61|14.41|14.5|14.56|14.78|14.71|15.45|13.1|12.44|12.85|13.71|13.82|14.6|15.14|15|16.1|17.14|15.5|16.01|15.76|15.46|15.48|15.3|15.32|15.01|14.54|14.37|13.73|12.9|12.8|14.57|14.93|15.03|16.74|16.15|15.62|15.11|15.6|15.62|13.96|14.59|14.77|15.85|18.18|19.4|18.41|19.37|19.64|20.21|19.98|19.7|18.3|18.13|18.11|18.2|18.18|18.22|19.1|18.52|19.02|19.64|19.29|18.64|18.37|17.64|16.92|16.97|17.53|18.21|19.12|20.02|19.07|19.49|20.47|17.75|17.5|17|17.1|16.58|16.03|15.78|16.04|17.62|16.61|15|17.36|18.91|19.76|20.54|20.44|20.11|20.46|20.1|20.5|20.95|20.1|22.59|21.82|21.32|23.31|23.21|25.05|25.45|25.7|26.59|22|25.81|22.94|22.25|23.81|26.19|23|26.94|36.81|39.06|42.94|48.25|51.25|47.38|46.94|50|47.06|50.06|48.31|49.75|47.62|42.12|42.62|44.81|44.12|46.75|41.19|52.61|48|47.25|63.75|62.88|59.94|53.62|59|67.5|68|67.94|69.5|60.69|54.5|63.88|64.94|72.81|66|74.5|61.06|60.62|51|55.5|55.06|54.75|45.31|40.88|31.25|44.5|54.25|49.25|61|52.75|49.5|47.5|46.12||35.38|31|24.56
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|85.8|87|73.8|70|71.35|74.1|71.4|68.5|63.5|62.4|63.2|61.8|61.4|58.7|50.4|74.8|77.2|84.6|92.5|95.1|96.6|91.5|93|100|94.8|94.7|95.9|97.2|97.4|105.5|107|116|113.5|108.3|111.4|116|129.4|130.6|135|141.1|145.6|143.1|152.9|165.1|178|150.6|147.2|129|127.5|128|145.3|123|128|154.4|171.5|139.9|152.1|150.9|121|120.1|127.7|130.4|147.5|137.7|152.8|142.8|131.3|134.58|122|114.5|123.6|117|116.8|108.5|101.9|107.9|100.5|98.5|93.3|87.9|77.5|64.3|64.9|61.8|63.2|57.6|60.4|59.6|60|60.7|62.8|64.5|53|58|56.9|63.7|69.7|66.6|62.2|64|64.7|69.3|71.4|60.4|47.6|45|44.5|43.7|45.4|45.9|45|42.4|47.1|50|50|47.6|47.5|46.1|46|46.1|44.4|43.5|45.65|46.4|49|46.7|50.9|48.8|48.09|50.01|51.9|46.5|49.81|46.81|52|50.39|54.2|60|50.5|48.5|50|36.2|40.9|42.4|45|54.9|59.5|60.7|65.5|71.7|70.6|65.5|61.3|60.5|51.9|53.2|55.6|53.5|62.7|62.5|61.2|60|59.8|44.7|42.9|72.9|75.8|83|81.4|77.6|96.3|93|65|60.8|63.1|57|65|62.7|65|71.6|59.2|60.5|60.7|59.4|68.2|65.1|75.4|53.2|40|41.25|70.94|70.94|108.12|140|137.5|225|273.75|371.88|380|352.5|330|335|362.5|355|406.25|437.5|351.25|416.88|467.5|477.5|525|478.75|607.5|612.5|596.25|576.88|570|785.62|780|772.5|700|575|492.5|665.62|660|729.38|732.5|546.25|509.38|475.62|465|536.25|519.38|327.5|456.88|498.75|517.5|578.75|670.62|598.12|936.25|1052.5|1280|1230|1438.75|1240|946.25|862.5|906.25|627.5|497.5|463.75
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|1|1.15|1.25|1.3|1.1|0.97|1.3|1.3|1.15|1.65|1.65|1.7|1.43|1.75|1.6|1.5|0.7|0.75|0.8|0.8|0.67|0.62|0.65|0.6|0.8|0.6|0.75|0.85|1.01|1|1|1.01|1.01|1.35|1.3|1.2|1.3|1.1|1.15|1.45|1.7|1.7|1.35|0.75|0.79|0.7|0.65|0.74|0.8|0.65|0.5|0.51|0.55|0.4|0.4|0.4|0.31|0.37|0.34|0.47|0.39|0.35|0.37|0.37|0.36|0.39|0.45|0.4|0.57|0.65|0.75|0.5|0.45|0.28|0.3|0.27|0.4|0.31|0.33|0.45|0.3|0.35|0.3|0.36||0.65|0.4||0.6|0.84|0.9|0.8|0.7|0.3|0.45|0.51|0.45|0.42|0.53|0.7|0.6|0.77|0.6|0.8|0.81|0.58|0.55|0.5|0.54|0.58|0.7|0.4|0.56|0.63|0.8|0.45|0.28|0.23|0.32|0.35|0.55|0.74|0.75|0.74|0.8|0.8|0.84|1|0.7|1.2|1.21|1.15|1.01|1.24|1.25|1.24|1.1|1.2|1.39|1.35|1.25|1.55|1.85|1.9|1.88|1.88|2.4|2.25|2|1.85|1.23|1.25|1.36|1.3|1.05|1.01|1.22|1.3|1.7|1.75|1.9|1.9|1.9|1.8|1.77|1.93|1.95|1.9|1.84|1.85|2.01|2|1.87|2.05|2|2.11|2.25|2.1|2.25|2.03|2.25|2.5|2.3|1.86|2|1.62|2|1.8|2|1.75|1.75|1.75|1.88|1.94|1.88|1.88|2|2.16|2.19|2.06|1.88|1.88|1.88|2|2|1.69|2|1.75|2|2|2.06|2.38|2.25|2.75|2.38|2.38|2.31|2.06|2.34|2.5|2.5|2.5|2.62|2.69|2.62|2.12|2.12|2|2.25|2.5|2.5|2.75|2.62|2.62|2.5|2.5|3|3.19|3.81|4|4.25|4.12|4.25|2.5|3.38|3.62|2.62|2.62|2.5|2.75|3|3.38
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|18.72|17.5|15.6|19.85|21|22.2|20.9|20.84|21.17|20.6|20.66|20.3|19.5|17.95|17.99|18.1|17.8|18.12|18.35|18.7|20.7|18.75|17.5|17.34|17.42|16.76|16.11|15.51|16.18|17.95|18.99|19.87|21.69|20.73|19.83|20.96|20.9|20.05|19.48|19.8|18|16.93|14.95|15.01|15.18|15.55|15.25|14.78|14.19|14.37|13.48|12.72|11.88|12.2|12.73|11.15|12.52|11.85|10.67|10.2|10.35|10.06|9.5|8.96|8.6|8.29|8.03|8.3|8.77|8.55|9|8.2|7.79|8.13|8.2|8.5|8.06|6.63|5.6|5.55|5.68|5.45|5.67|5.4|5.28|5.23|5.08|4.83|4.98|5.07|5.45|5.4|5.42|5.75|5.85|5.95|5.72|6.06|5.54|5.5|5.42|5.45|6.05|5.91|5.27|5.02|5.18|7.3|7|6.92|7.4|8.15|7.32|9|9.41|10|10|10.23|9.77|9.74|10|10.33|11.18|11.75|12.4|11.95|11.58|12.44|13.05|12.55|13.07|12.16|13.06|12.5|13.03|12.8|12.1|12.7|12.7|12.2|12.6|10.9|10.6|10.25|11.66|13.18|13.76|12|13.1|13.76|13.2|12.59|12.14|12.95|11.6|10.95|11.09|10.5|10.59|10.9|10.88|11.3|11.95|13.75|12.37|14.6|14.7|14.7|15.7|15.77|15.5|16.48|16.56|17.25|17.6|15.9|16|16.79|21|22.62|21.58|22.06|21.6|20.46|20.62|20.15|20|19.98|20.29|18.65|17.82|20.15|21.85|21|20.1|21.34|22.03|22.25|22.12|22.38|20.94|20.69|20.19|18.56|18.19|18.62|19.81|18.94|19|20.25|20.06|19|20.31|20.5|20.62|21.62|21.12|22.94|22.94|23.44|22|20.94|18.62|18|16.31|15.56|15.56|15.31|15.62|14.44|16|17.31|17.19|18|18.06|17.69|18|18.5|17|17.56|17.81|17.62|17.88|18.06|16.69|16|15.94|16.62|15.94|16.31|16|16.69
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|28.1|26|24|25.35|26.68|25.14|25.36|23.9|23.69|21.78|20.82|20.31|22.05|20.6|19.85|13.65|13.42|11.7|13.18|15.16|14.68|15.76|16.17|17.51|17.76|16.85|20.06|21.4|21.21|21.5|19.75|19.76|23.21|18.98|20|18.77|18.94|19.57|19.74|21.91|22.83|24.4|23|22.18|22.54|19.91|17.1|17.5|17|18.78|16.2|15.56|15.79|15.54|13.32|13|13.1|12.67|13.89|13.15|14.23|9.86|9.7|9|8.52|7.61|7.53|10.01|9.2|8.15|8|9.6||9.54|11.88|13.32|12.6|8.82|8.73|9.36|7.83|6.75|6.57|5.85|6.93|8.01|6.12|5.85|5.85|5.58|7.65|7.2|7.38|8.01|7.83|9.45|9.54|9.99|9.72|10.62|10.62|11.79|12.15|12.6|12.24|11.52|13.5|13.59|15.39|15.93|14.4|13.77|18|19.89|20.25|18.9|19.53|21.96|19.35|19.35|20.16|19.35|21.78|26.73|32.85|26.73|27.81|31.23|35.64|29.79|33.02|30.79|40.95|40.33|42.3|39.06|32.85|31.95|32.4|33.3|36|35.55|37.08|36.9|40.5|40.14|40.5|40.05|44.64|43.29|45.9|38.7|37.62|45.18|49.14|47.25|50.31|47.7|51.84|55.62|49.68|50.4|45|45|45.72|51.75|51.3|49.41|58.41|54.81|64.8|71.19|71.91|76.05|69.75|69.75|76.5|54|51.3|52.38|52.38|62.73|58.05|71.55|48.6|42.3|38.25|36|31.5|31.5|34.31|40.5|45.56|54|38.81|63.56|72|79.88|83.25|72.56|81|98.44|90|66.38|68.06|66.38|66.38|||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.4|2.29|2.39|2.35|2.35|2.39|2.25|2.56|2.5|2.43|2.46|2.54|2.52|2.32|2.49|2.3|2.52|2.5|2.61|2.79|2.6|2.7|2.89|2.78|2.44|2.66|2.65|2.47|2.48|2.47|2.8|2.53|2.57|2.24|2.14|2.18|2.27|2|2.07|2.17|2.2|2.84|2.25|1.94|1.85|1.74|1.75|1.74|1.74|1.76|1.72|1.79|1.84|1.82|1.71|1.59|1.55|1.6|1.65|1.74|1.62|1.47|1.35|1.3|1.41|1.41|1.45|1.55|1.55|1.26|1.54|1.37|1.32|1.5|1.6|1.39|1.43|1.2|1.15|1.16|1.2|1.19|1.24|1.55|1.55|1.5|1.5|1.59|1.69|1.79|2.02|1.56|1.87|1.7||2.08|2.39|2.34|2|2.2|2.11|2.16|2.25|2.29|2.35|2.25|2.21|2.2|2.22|2.26|2.1|2.38|2.33|2.38|2.25|2.35|2.25|2.3|2.6|2.55|2.59|2.54|2.56|2.75|2.75|2.94|2.81|2.75|2.66|2.8|2.58|2.55|2.5|2.52|2.65|2.75|2.84|2.85|2.78|3.05|2.8|2.7|2.75|2.75|2.92|2.98|2.94|2.92|2.89|2.9|2.85|3|3.4|3.1|3.04|3.05|3.03|3.25|3.1|3.16|3.11|2.81|2.8|2.68|2.5||2.77|3.03|2.75|3.4|2.14|2.2|2.17|2.32|2.18|2.24|2.22|2.4|2.21|2.33|2.39|2.3|2.21|2.39|2.31|2.25|2.26|2.75|2.12|2.25|2.36|2.31|2.88|2.88|2.66|2.5|2.81|2.12|2.12|1.62|1.44|1.62|1.12|1.38|1.69|1.25|1.16|1.38|1.64|1.69|1.81|1.56|1.88|1.75|2|1.75|1.88|2.06|2.44|2|2.06|2.25|2|1.69|2|2.19|2.38|1.81|2|2.12|2.12|2.19|2.25|2.25|2.5|2.88|3.19|2.81|3.81|3.38|3.88|4.44|5.12|5.81|5.56|5.38|3.88|2.88|2.62|2.5|2.56|2.62
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|70.38|68.9|66.09|65.9|64.07|66.2|62.84|61.07|57.42|55.63|56.2|54.37|56.04|56.34|55.88|59.29|59.8|60.14|59.4|57.7|57.22|57.03|53.98|53.79|52.64|53.05|54.68|53.5|52.47|55.98|57.46|58.76|58.62|55.24|56.8|56.19|57.51|58.13|54.52|54.96|52.66|52.31|56.3|55.33|56.1|53.27|51.75|51.23|50.54|50.93|49.14|47.89|47.4|46.28|45.98|48.95|50.8|50.54|48.8|47.83|47.2|49|49.79|50.1|49.38|49.77|49.66|47.15|48|47.55|48.35|51.03|50.89|49.95|51.57|50.32|49.03|48.67|46.61|45.83|44.91|43.88|43.25|42.46|41.67|43.68|42.77|42.3|44.15|43.92|42.76|41.37|41.63|42.02|41.81|41.63|41.5|42.18|41.04|41.08|41.3|38.98|36.4|37.71|35.99|37.29|38.56|37.59|40.07|36.72|39.15|39.93|38.76|40.14|39.32|39.33|40.01|40.84|38.26|37.98|35.32|36.38|38.13|41.69|40.94|41.47|39.73|39.93|41.07|40.87|40.88|42.07|43.08|41.99|40.56|38.5|39.72|39.79|40.95|40.51|39.32|38.94|37.83|37.59|38.46|37.57|37.86|32.16|32.99|33.45|34.24|34.14|32.44|33.63|34.25|32.91|33.04|36|37.61|36.91|35.04|36.91|33.04|32.11|33.38|37.22|36.52|31.57|32.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|26.16|25.35|24.23|23.8|23.98|23.76|23.45|21.98|22.5|22.57|22.95|21.93|21.64|21.02|21.24|22.44|21.57|22.57|22.75|23.48|23|22.52|21.86|22.06|21.7|20.52|20.62|20.82|21.77|22.62|22.55|23.17|23.07|22.31|23.38|23.61|24.34|22.71|22.68|22.9|22.66|23|22.55|22.2|21.82|21.82|22.01|22.14|21.25|20.03|19.83|19.11|19.3|19.66|19.16|18.8|19.85|19.64|19.9|19.1|19.38|18.96|19.3|19.5|19.12|19|18.31|18.51|18.38|18.48|18.14|17.73|17.66|18.23|18.1|17.83|17.69|16.95|17.2|17.46|17.32|16.5|16.35|16.11|15.84|15.11|15.68|14.45|14.16|15.09|14.8|14.35|14.27|14.34|14.81|15.22|15.81|15.98|15.57|15.2|15.19|14.95|15.46|14.7|14.24|13.5|12.95|13.36|14.43|13.62|13.45|13.46|13.76|14.54|14.57|15.18|14.97|14.71|14.86|14.28|13.96|14.96|17.66|19|18.75|18.45|17.42|19.05|19.94|20.82|21.34|20.99|21.73|19.77|20.48|20.38|19.3|19.57|19.64|19.59|19.2|18.7|17.99|17.81|17.3|17.32|17|16.19|17.32|17.55|17.38|16.57|16.66|17.32|16.69|16.61|16|16|16.07|16.52|15.59|15.76|15.46|13.88|13.6|16.53|16.99|17.7|17.43|16.69|16.2|15.4|14.89|14.76|13.35|13.24|13.56|13.5|13.58|14.13|13.77|13.57|14.45|13.96|14.46|14.03|13.32|12.3|12.07|12.26|12.32|13.02|13.93|13.85|13.59|13.76|13.21|13.21|12.88|12.69|12.72|13.09|12.34|11.91|10.66|11.84|11|10.59|10.59|10.12|10.09|9.47|9.16|9.62|10.5|11.03|11.78|12.59|13.38|13.72|13.94|14.66|14.66|14.62|14.16|13.81|14.31|13.5|12.74|13.59|13.91|13.75|14.41|13.44|14.16|14.56|14.62|14.84|14.44|14.06|14.06|14.47|14.56|13.22|13.06|12.84|12.44|12.62|12.84|13.34|13.75|14.53
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|28.01|27.09|25.2|21.71|22.68|23.31|23.77|22.08|22.21|21.13|19.16|19.9|21.08|20.25|20.5|24.59|22.46|24.51|25.09|26|28.7|28.45|27.01|26.27|26.65|25.23|25.31|29.25|28.51|30.11|28.5|29.74|27.44|26.91|27.51|25.65|27.65|26.57|25.6|22.8|23.14|22.5|22.35|21.25|18.68|19.23|19.2|19.6|17.92|19.25|19|17.89|19|17.7|19.12|16.55|15.04|15.22|15.14|14.54|15.05|14.8|15|14.52|14.7|13.85|12.7|13.34|13.96|14.27|14.12|13.99|14.01|13.41|12.37|11.87|11.33|11.01|11.71|12.31|11.65|10.99|10.55|9.9|9.95|9.1|9.05|9.44|9.65|9.77|9.9|9.43|10.9|11.5|11.92|13.03|12.8|12.32|11.75|11.98|12.35|12.84|12.5|12.31|10.95|10|10.18|10.44|9.03|7.6|8.45|9.35|10.45|11.2|9.65|11.2|11.37|11.5|12.65|12.18|12.15|11.3|13.45|13.28|12.95|13.86|12.9|11.4|12.05|13.81|13.8|13.59|14.45|14.1|14.55|14.95|12.35|12|12.45|12.45|12.28|11.65|11.63|11.8|11.71|12|9.8|9.5|9.8|8.25|7.35|7.44|8.05|8.4|7.85|8.53|7.86|7.76|8|7.72|7.04|6.55|6.53|6.75|6.7|7.89|7.89|8.35|8.85|9.08|9.07|9|8.85|9.03|8.99|8.95|8.99|9.23|9.6|9.4|8.9|8.98|9|8.84|8.24|7.6|7.4|7.33|7.46|7.74|7.65|7.64|7.6|7.95|7.94|8.15|8.01|7.9|8.38|7.62|6.88|6.25|5.88|5.19|5.12|5.31|5.94|6.12|6|5.25|5.81|5.69|5.88|6.56|6.12|6.75|7.06|8|7.94|7.94|7.75|7.88|7.5|7.31|7.69|7.19|7.19|7.69|7|7.88|8.44|9.06|9.19|9.19|9.31|9.56|9.62|9.75|9.69|9.56|9.69|9.56|10.19|10.44|10.19|10.69|10|9.56|10.56|10.75|10.88|9.5
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|8.33|8.1|7.98|8.12|8.07|8.01|8.16|8.3|7.86|8.29|7.97|8.05|8.2|7.89|8.5|8.92|8.45|8.99|9.51|9.99|9.67|8.37|8.78|9.31|9.19|8.75|8.93|8.5|8.64|9.32|9.25|9.83|10.33|10.21|10.21|11.09|10.52|10.2|10.51|10.63|10.62|10.83|11.29|10.67|10.03|11.7|11.33|11.31|11.33|10.95|12.05|12.23|12.67|11.38|11.43|10.62|10.94|10.93|10.09|9.34|10.4|10|10.87|10.55|10.5|9.85|9.78|9.25|9.07|9.19|9.16|9.73|10.01|10.34|10.85|10.55|10.39|9.49|9.63|10.38|9.63|9.4|9.77|10.02|10.53|10.24|10.05|9.61|7.75|8.41|8.95|8.81|8.93|8.69|8.76|10.17|9.89|9.48|9.17|9.84|10.11|10.65|9.91|10.59|10.63|10.62|9.13|8.57|7.85|7.87|8.05|10|10.93|10.67|11.13|12.67|13|13|11.51|11.33|13.27|11.49|12.33|13.73|14.23|14.2|12.42|11.92|12.67|12.93|13.6|12.86|13.8|13.55|13.1|12|11.27|10.93|9.98|10.28|10.01|10.53|10.47|9.99|9.59|9.33|9.57|9.47|9.55|8.9|8.97|8.33|8.07|8.83|8.26|6.73|7.33|6.47|5.93|6.57|6.69|6.6|6.33|6.46|5.91|7.67|8.1|8.73|7.67|7.54|7.53|6.63|6.67|7.4|8.07|7.68|8|7.36|7.37|8|7.77|7.7|7.44|6.77|6.99|6.73|6.67|6.08|5.54|5.96|6.04|6.17|6.17|6|5.9|6.21|6.25|5.79|5.42|5.71|5.42|5.5|4.54|3.33|3.42|2.83|3.04|3.21|3.17|3.08|3.42|3.46|3.25|3.42|3.42|3.5|3.71|4|3.83|4.38|4|3.58|4|4.04|4|4.29|4.46|3.46|4.17|4|4.02|4.42|4.67|5|5.04|4.94|4.46|6.5|7.08|6.75|8.75|6.17|6.33|6.67|5.63|5.83|5.75|6|5.96|5.58|5.29|5.5
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.84|1.84|1.85|1.95|1.85|1.74|1.88|1.78|1.85|1.93|1.74|1.88|2.03|1.71|2.11|2.36|2.4|2.54|2.66|2.6|2.69|2.61|2.4|2.47|2.45|2.42|2.6|2.55|2.71|2.76|2.59|2.58|2.61|2.35|2.45|2.47|2.68|2.7|2.77|2.72|2.71|2.69|2.79|2.6|2.57|2.78|2.8|1.62|1.73|1.63|1.53|1.65|1.7|1.68|1.71|1.64|1.51|1.52|1.33|1.31|1.27|1.25|1.35|1.4|1.27|1.22|1.28|1.08|1.21|1.26|1.35|1.89|1.79|1.51|1.54|1.21|1|1|1.01|0.88|0.85|0.85|0.89|0.72|0.8|0.73|0.8|0.74|0.73|0.88|0.95|0.97|0.99|1|0.99|1.03|1.25|1.25|1.15|1.19|1.33|1.42|1.7|1.95|1.49|1.6|1.45|1.32|1.1|1|1.05|1.45|1.65|2.15|2.02|2.12|2.17|2.05|2.02|2.22|2.36|2.44|2.35|2.88|2.9|2.95|2.95|3.03|3.04|3|3|2.95|3.02|2.8|3.39|3.5|3|2.56|2.5|2.61|2.57|2.6|3.1|3.3|3.3|3.3|3.45|4.15|4|6.1|6|6.1|6.05|6|6.2|5.78|6.06|5|3.47|3.53|2.8|2.18|2.29|3.15|4|4|4.05|4.49|5.4|5.69|5.65|5.13|5.12|5.11|5.3|5.44|5.5|5.7|5.75|6.5|6.4|7.39|7.5|6.99|6.45|6.55|7.02|6.86|8.08|8.09|8.2|8.3|8.6|8.5|8.45|8.54|8.5|8.1|8.19|8|7.81|7.75|7.5|7.12|7.62|8.19|8.06|8.81|8.94|8.88|9.25|7.75|7.5|7.38|7.5|7.31|7.06|7.19|6.81|6.56|6.88|7.88|8|8.06|8|7.88|6.75|7.38|6.95|7.31|7.44|7.88|8.19|8|8|7.44|8.5|9.12|10|10.19|8.94|7.25|7.44|7.81|8.38|8.62|8.12|8.56|9.25|8.75|8|8.75
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|8.91|8.35|7.57|7.22|7.47|7.79|8.15|7.08|7.25|7.34|7.45|7.12|7.12|6.69|6.85|7.23|6.24|7.02|7.07|7.22|7.29|7.11|7.1|7|6.89|6.7|6.67|6.47|6.84|7.03|6.76|6.82|7.01|6.36|6|6.06|5.94|5.75|6.18|6.13|6.64|6.71|6.68|6.82|6.47|6.47|6.22|6.12|6.3|6.36|5.95|5.77|5.2|5.11|4.83|4.22|4.43|3.95|4.05|3.85|4.38|4.33|4.28|4.42|4.36|4.57|4.21|4.15|3.9|4.11|4.48|4.6|4.54|4.85|4.75|5.02|4.98|4.48|4.54|4.68|4.53|4.37|4.21|4.06|3.8|4|4.45|3.76|3.56|3.83|3.7|3.5|3.12|3.52|3.4|3.7|3.96|3.79|4.17|4.29|6.29|7.41|7.8|7.9|7.88|8.05|8.8|8.64|8.22|7.12|7.9|8.55|8.78|9.87|9.72|9.35|9.15|9.31|9.95|9.3|10.08|10.2|10.75|11.92|11.25|12.1|11.35|11.35|11.58|12.57|12.85|12.63|13.14|11.71|12.3|12.57|11.93|12.2|12.2|12.2|11.14|10.51|10.21|10.2|9.9|10.27|10.23|9.7|9.8|10.85|10.5|10.14|9.75|9.86|10.05|9|9|9.02|8.73|8.96|8.47|7.95|7.75|7.8|7.7|10.1|10.05|10.1|10|10.18|10.17|10.28|10.09|10.15|10.08|9.4|10.41|8.99|10.1|10.1|9.98|8.45|9|8.65|8.44|8.52|8.82|8.84|8.55|9.1|8.94|7.56|9|8.75|8.95|8.85|8.15|8.01|8.19|7.12|7.62|6.81|5.88|5.38|4.94|5.31|5.38|6.12|6.5|6.75|7.12|7.31|7|7.38|7.88|7.31|6.88|8.94|9.56|9||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.12|33.4|32.5|32.38|33.05|32.2|33.28|31.29|30.76|32.41|32.81|32.75|31|29.65|29.75|30|29|30.25|31.2|33.19|32.3|31|30.01|29.61|29.55|27.67|25.42|25.35|25|25.8|25.45|27|30.43|29.1|30.06|29|29.18|27.88|27.39|27.91|28.14|27.52|27.7|27.6|28.76|28.85|28.77|28.55|28.95|28.25|28.2|28.3|28.85|28.3|27.2|26.62|27.45|27.77|27.91|26.31|27.59|26.95|27.5|27.15|26.46|26.15|26|27.08|27.5|27|27.05|26.27|25.6|25.88|25.9|25.59|25.1|25|24.7|24.67|24.32|24.4|24.85|24.4|24.18|23.55|23.7|22.12|23|22.51|23.13|22.31|21.97|22.15|22.65|23.02|23.26|23.58|23.39|23.45|23|23.2|23.68|23.24|23.11|23.6|24.3|23.25|22.6|23.05|23|23.08|22.83|23.24|23|23.1|22.85|23.01|22|22.4|23.99|23.1|24.4|24.95|25.9|23.9|23.4|23.9|22.7|22.35|22.55|22.56|23.5|22.81|22.85|23.48|23.32|22.2|21.71|22.3|21.6|21.85|22.55|22.1|21.45|21.05|21.14|21.4|21.6|21.7|21.9|22|22|21.15|20.37|20.85|20|19.5|19.35|19.47|18.98|19.63|19.62|19|18.45|19.29|19.2|19.6|19.85|19.25|19|18.97|19.15|18.85|18.7|18.75|18.89|18.9|18.95|18.9|18.89|18.55|18.3|18.2|18.49|18.86|18.75|19.2|18.8|18.3|17.8|18.5|18.8|18.49|19|18.78|18.38|18.13|18|17.88|18.75|18.19|18.62|17.75|17.38|16.75|16|16.06|16.19|15.62|15.56|15.88|15.75|15.5|15.81|15.94|15.75|15.81|16|16|16|15.75|15.94|16.25|15.81|15.88|15.88|16|16.14|15.88|15.94|15.88|15.88|15.44|16.19|16|16.31|15.44|16.5|16.06|16.5|16.12|16.19|15.62|14.44|14.12|14|14.31|14.56|14.75|15.12|14.88
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|20.7|20.15|18.95|19.62|19.24|19.83|20|19.3|19.31|19.86|18.67|18.2|18.5|17.25|17.4|17.72|17.8|19.63|19.48|20.04|20.19|19.87|19.83|19.07|19.64|18.4|18.2|18.77|19.56|22|23.4|23.2|23.4|22.81|22.5|22.95|23.95|22.45|21.88|22.7|23.59|23.75|23.6|23.98|23.9|23.85|23.89|24.34|22.95|22.41|22|21.34|21|21.85|20.6|19.28|19.52|18.95|19.45|19.06|20.95|19.77|20|19.82|20.18|19.7|18.3|18.51|18.24|17.75|18.24|18.2|17.8|18.1|17.35|17.8|17.8|17.4|17.6|17|16.33|15.13|13.12|13.1|13.25|13.69|14.4|13.6|13.3|14.2|14.9|14.3|15.41|15.85|16.05|16.55|16.53|16.23|16.25|15.92|14.9|15.16|15.43|14|13.8|14.7|14.75|14.05|13.05|12.4|12.65|14.1|16.95|16.5|16|16.1|17.63|17.1|17.8|16.9|14.29|15.25|17.15|17.05|17.15|18.38|19.35|20.63|22.01|21.8|20.69|20|20.74|20.75|21.44|20.1|20.22|20.75|21.71|18.9|19.48|18.6|18.38|19.12|17.35|17.95|17.47|17.7|19.55|18.8|17.99|18.2|17.9|17.42|17.26|17.73|18.75|17.1|17.69|17.07|15.85|17.1|15.5|15|16.1|17|18.15|16.9|18|17.3|15.8|15.25|15.49|16.35|16.43|17.07|18.05|17.8|18.5|19.4|22.79|20.9|19.96|20.5|19.7|17.1|17.03|14.3|14.05|14.8|14.02|14.1|13.08|13.25|13.2|13.15|12.45|12.2|12|11|10.5|10.5|10|10.06|10.69|10.62|10|10.94|11.12|11.25|11.38|11|11.25|10.19|10.12|10.31|9.69|10.25|9.75|9.12|9.44|8.81|8.81|7.94|7.12|7.19|7.94|8.12|8.19|9.44|11.25|10.62|10.94|12|13|13.06|12.19|11.44|13.38|13.38|13.56|13.31|14.44|14.81|14.25|13.56|13.38|13.94|13.56|13.31|12.12|12.56
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|29.9|29.25|28.7|26.89|27.5|28.69|29.86|29.06|30.56|32.28|35|34.38|32.98|32.84|32.37|34.35|33.6|33.54|34.66|34.76|37.71|37.1|35.84|35.87|34.95|33.45|35.81|35.92|38.47|39.86|38.4|37.78|37.8|35.56|35.9|35.78|38.19|38.01|39.32|40.58|40.9|38.76|41.01|40.69|41.21|40.64|40.04|39.07|38.81|38.5|39.63|36.74|37.81|35.71|34.6|32.68|33.14|31.94|30.73|29.31|31.49|30.97|32.3|32.5|32.21|30.3|29.4|28.92|29.19|28.45|27.29|24.47|24|24.64|24.07|24.74|25|23.39|23.55|24.93|25.65|24.05|23.62|22.09|22.08|20.8|21.4|20.2|20.95|23.65|24.54|24.24|24.09|25.17|24.68|24.32|24.65|23.78|23.05|22.56|22.11|23.04|23.98|22.74|24.83|23.82|23.89|23.35|22.6|22.38|22.8|26.35|27.5|29.95|30.5|29.75|29.45|28.17|26.75|24.45|25|21.85|27.18|27.51|29.74|28|25.95|30.05|30.2|33.76|34.64|35.25|34.5|32.1|33.02|32.2|29.68|29|26.84|28.29|27.88|27.15|24.67|23.72|24.79|25.8|23.8|23.1|20.43|20.26|21.79|20.75|20|20.2|19.45|18.7|18.95|17.62|18.14|15.55|15.16|15.19|14.35|12.75|10.3|17.4|17.89|18.85|18.5|20|19.2|19.74|20.5|21.55|20.27|16.35|17|14.4|14.6|12.51|12.95|12.85|12.79|12.7|12.9|13|12.1|9.7|9.35|9.25|9.15|8.9|8.92|10.55|9.85|11|11.5|10.05|8.38|8.06|7.94|8.75|7.94|6.75|6.94|7.81|9.75|10.25|10.75|10.75|12.5|12.5|12.12|11.88|11.5|10.75|13.81|14.06|14.38|14.25|15.44|16|15.12|15|14.88|15.56|15.12|15.38|14.19|15.75|16.88|16|16.38|15.38|15.31|15.38|15.19|15|14.94|15|16.12|14.81|15.12|14.56|13.38|13.5|14|15.44|15.56|15.75|16.25|15.88
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|2.99|3|2.96|2.91|2.95|2.88|2.86|2.91|2.89|2.81|2.94|2.98|3|2.78|2.66|2.95|2.75|2.84|2.88|2.86|3|2.55|2.73|2.74|3.16|3.15|2.57|2.61|2.44|2.4|2.55|2.35|2.25|2.4|2.55|2.5|2.6|2.5|2.8|2.91|2.81|3.15|2.9|2.84|2.67|2.92|3.15|2.61|2.75|3.21|3.35|3.3|2.8|2.95|2.9|2.38|2.6|3.04|2.99|2.76|2.9|2.21|2.11|2.31|2.47|2.07|2.25|2.2|2.35|1.74|1.7|1.7|1.3|1.62|1.6|1.5|1.4|1.53||1.5|1.37|1.31|1.56|1.5|1.23|1.25|1.38|1.43|1.5|1.41|1.35|1.95|2|2.28|1.7|2.02|2|2.12|2.04|2.01|2.01|2.15|2.2|1.79|1.8|1.54|1.5|1.5|1.05|0.95|1.02|1.2|1.3|1.01|1.11|1.24|1|0.95|0.86|0.86|0.65|0.9|0.84|0.9|0.9|0.82|0.9|0.93|1|1.05|1.06|1.15|1|1|1.01|1.03|1.1|1.15|1.1|1.1|1.2|1.12|1.15|1.45|1.55|1.75|1.8|1.55|1.45|1.5|1.35|1.29|1.07|1.61|1.51|1.6|1.5|1.5|1.82|1.4|1.55|1.77|1.33|1.1|1.65||1.9|2.25|2|2.1|2.3|2.64|2.5|2.28|1.9|2|1.95|2.15|2.16|2.2|2.5|2.4|2.9|1.8|2.25|2.04|1.82|1.6|1.62|1.62|1.91|2.12|2.66|2.22|1.62|1.69|1.78|1.69|1.44|1.38|1.31|1.12|1|1|1.12|1.16|1.25|1.41|1.78|1.94|1.91|2.25|2.12|2.25|2.22|2.75|2.38|2.41|3|3.12|2.44|2.75|2.28|2|1.88|2.69|1.94|1.88|2.25|2.19|2.09|2.38|2.41|2.41|2.69|2.69|2.75|2.75|2.5|2.31|2.75|3|3|3|2.94|2.5|2.62|2.78|2.75|3.12|3.66|3.38
01674|1131468|/equities/ammo|R2000GROWTH|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.025|0.025||||0.025||||||||0.025||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475|||0.225|0.375||0.05|0.05|0.05|0.025|0.025||0.025||0.25|0.5|0.5|0.5|0.625|0.5|0.5|0.75|0.5|0.75|0.5|0.5|0.5|0.75|0.375|0.375|0.3|0.225|0.225|0.225|0.2|0.2|0.175|0.225|0.25|0.275|0.275|0.275|0.3|0.375|0.5|0.5|0.5|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.875|0.75|0.75|2|2.25|2.25|2.25||2.25|3.75|1.562|1.562|1.562||1.562|2.5|1.75|2.344|3.125||3.95||3.75||3.906|3.906|7.812|7.031|7.812|9.375|4.688|3.125|7.812|9.375|9.375|10.156|13.281|17.188|14.062|18.75|17.188|15.625|17.969|19.531|19.531|22.656|25|25.781|29.688|30.469|27.344|28.125|15.625|18.75|21.094|20.312|25|27.344|28.125|32.031|35.938|32.812|34.375|20.312|17.188|19.531|18.75|20.312|31.25|39.062|40.625|45.312|37.5|42.188|46.875|43.75|43.75|43.75|43.75|34.375
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|24.9|24.73|24.2|22.75|23|22.8|22.99||21.09|21.5|21|21.1|20.55|20.5|21|22.5|22.5|24.15|24.15|23.5|23.5|23.97|23.5|23.31|22.4|23.5|23.13|23.33|22.95|22.51|22.6|22.51|22.52|22.5|22.63|23|21.5|22.5|23.25|23|23|22.7|23.05|21.95|21.4|21.6|21.5|21.5|21.5|21.59|22.11|22.61|22|22.16|23.25|22.91|22.6|22.35|22.15|22.14|22.03|21.65|22.82|21|19.8|19.7|19.96|19.99|19.7|19.6|19.7|19.25|18.5|19.25|19.15|18.26|18.83|18.26|19|18.19|18.52|18.1|17.15|17.1|16.22|15.9|16.15|16.26|16.54|15.88|16|16.14|16.25|16.59|16.46|16|16.18|15.9|16.31|16.36|16|15.73|15.69|16.2|15.44|14.85|14.34|14.55|14.26|14.5|14.19|14.18|14.35|14.11|14.1|14.49|13.11|13.1|13.5|13.41|13.85|13.86|14.15|14|13.96|14.34|14.19|13.8|13.8|13.9|13.99|13.61|13.6|13.88|13.53|13.52|13.45|13.45|13.5|13.43|13.6|13.37|13.57|13.65|13.74|13.45|13.9|13.7|13.95|13.67|13.52|13.92|14|13.4|13.55||13.05|12.9|12.95|13.4|13.45|13.2|13.4|13.5|13.65|13.45|13.96|13.2|13.76|13.95|14|13.7|12.94|12.35|12.32|12.31|12.3|12.3|12.39|12.27|12.25|12.2|12.2|12.15|12|12|11.85|11.8|11.94|11.88|11.94|11.94|12.12|12.12|12.06|11.81|12.75|12|11.44|11.62|11.5|11.38|11|11.06|9.62|9.5|10|9.09|9.25|9.25|9.12|9.12|9.12|9.12|9.19|9.5|10.12|10.12|10.25|9.88|9.62|9.75|9.88|9.62|10|10|9.5|9|9.25|9.44|9.5|9.81|9.81|9.81|10|9.69|10.12|9.19|10.06|11|10|10.12|10.38|10.25|11|11.5|11.19|11.12|11.38|11.38|11.38|11.38
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|33.1|30.81|30.02|29.9|28.35|29.32|30.05|29.64|30.01|29.98|29.84|29.68|30.19|28.72|28.87|29.92|31.64|31.58|32.11|33.6|33.39|30.98|31.01|30.4|30.49|29|29.48|30.48|30.5|29.26|28.27|27.66|27.8|26.48|26.93|28.2|32.85|31.92|31.25|31.26|31.89|32.25|35|34.45|34.17|33.65|33.33|33.6|32.99|31.63|31.01|29.46|30.24|30.59|30.9|31.8|32.45|32.49|32.42|29.84|31.82|30.65|30.75|30.56|29.83|28.06|27.17|27.76|27.45|28.2|28.14|27.98|27.25|27.25|26.29|27.09|26.62|23.7|24.6|24.85|23.75|22.83|22.68|22|22.48|22.55|23.2|21.72|21.48|22.14|23.2|23|23.25|23.67|22.52|22.84|22.65|21.11|20.3|21.4|20.4|21.6|20.8|19.83|19.63|20.55|21.35|20.24|18.91|17.97|18.69|19.3|20.03|21.61|21.12|21.9|22.17|22.78|23.45|22.13|22.09|22.25|24.16|26.23|26.91|25.5|24.6|25.02|26.05|26.74|26.04|26|26.46|25.5|26.42|25.45|29.95|30.3|28.94|28.88|29.01|27.57|28.22|25.02|24.3|23.24|21.43|21.2|21.08|21.8|21.6|21.69|21.29|21|20.24|21.7|21|21.8|20|20.42|18.19|17.3|15.6|14.96|14.95|19.86|20.11|21.1|20.95|20.3|20.3|20.02|19.53|19|18.75|18.55|18.9|19.02|19.45|21.57|22.03|22.36|22.56|21|20.83|19.66|17.97|18.12|17.75|18.4|17.49|17.49|19.2|19.2|17.4|17.55|17.51|16.73|15.12|13.94|14|13.06|13.44|13.25|11.19|11.12|10.06|10.31|10.44|10.38|10.31|10.44|10.12|10.38|11.31|12|12.62|13.81|14|14.12|14.12|14.62|14.62|13.94|14.12|14.5|14.94|14.44|14.5|13.69|14.75|14.75|14.5|13.94|14.56|14.44|15|15.19|14|13|13.44|14.81|14.38|14.25|13.19|14.31|14.12|14.56|13.88|14.19|14.94|14
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|17.48|16.46|15.82|19.66|20.41|21.42|22.89|21.86|22.02|24.72|24.56|25.22|24.14|20.24|19.96|23.3|23.28|23.39|23.29|24.12|22.89|20.48|21.79|22.08|21.86|23.72|24.29|25.76|27.53|29.01|32.47|33.12|31.88|32.83|32.47|29.61|28.31|29.66|30.28|30.79|31.16|32.3|43.94|44.64|41.11|45.37|44.74|43.08|39.2|36.44|34.93|29.44|34.23|34.47|30.15|24.76|20.77|20.23|19|18.43|17.2|16.26|15.71|14.43|13.56|11.76|10.98|11.88|13.31|13.24|14.63|14.06|14.61|14.98|14.84|13.71|13.83|13.77|15.79|15.63|16.26|15.01|14.04|13.38|13.75|12.98|11.15|11.75|11.52|11.67|11.41|10.37|11.59|12.02|11.28|9.28|9.31|8.78|8.6|8.34|8.16|8.11|8.07|8.19|7.9|7.4|7.23|6.53|6.33|6.06|5.95|5.79|5.87|6.02|6.09|6.14|6.1|5.76|5.57|5.63|5.5|5.49|5.89|5.67|6.14|6.16|6.2|6.14|6.09|6.14|6.03|5.38|5.78|5.42|5.99|6.06|5.7|5.27|5.13|5.24|5.25|5|5.05|5.22|5.26|5.57|5.62|5.27|5.02|4.77|4.65|4.48|5.4|5.7|5.8|5.67|5.57|5.43|5.27|5.27|5.09|5.15|5.05|4.52|4.17|5.62|5.66|5.4|5.09|5.62|4.74|4.26|4.61|4.78|4.7|4.61|4.61|4.3|4.49|4.17|4.34|4.03|3.87|3.82|4.4|3.38|3.7|3.12|3.13|3.4|3.35|3.29|3.51|3.85|3.95|3.84|3.73|3.74|3.54|4.39|4.28|3.95|3.51|3.1|3.13|2.85|3.07|3.29|3.1|3.35|3.59|3.51|3.41|3.32|3.51|3.51|3.29|3.4|3.4|3.13|3.4|3.57|2.69|2.74|2.8|2.72|2.69|2.77|2.58|2.74|2.96|2.78|2.91|3.07|2.69|2.96|3.46|3.51|3.33|3.02|3.65|3.73|3.46|3.62|3.48|3.62|3.95|3.84|4.06|3.62|3.95|3.4
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|398|343|373|325|369|375|441|450|461|438|424|411|375|334.9|263|319|336|352|376|423|427|465|428|471|445.9|395|363|401|453|474|458.9|488|512|488.9|508|508|553|495.9|475|508.9|536|572|576|627|526|457|450|486|490.5|536|545|505|534|479|485|484|467.9|472|482|429|520|446|380|355|325|301|352|363|328|345|391|353|360|394|432|318|280|248|291|250|223|220|150|142|83|84|79|81|81|85|85|71|80|90|93|95|101|102|101.1|102|106|114|110|80|76|72|54|58|57|80|85|116|84|63|70|82|70|69|85|78|77|99|107|118|122|113|115|120|128|151|120.9|116|150|140.1|200|215|187|213|248|259|269|256|295|330|325.99|383|370|399|500|555|553|540|540|515|559|476|449|486|470|533|466|369|335|350|330|558|565|605|525|538|611|675|616|622|608|545|631|483|460|575|543|505|549|495|506|484|470|344|346.875|370.3125|356.25|406.25|493.75|512.5|600|671.875|640.625|650|1243.75|1081.25|993.75|937.5|887.5|837.5|1175|1156.25|1062.5|1043.75|1193.75|1075|1250|1325|1356.25|1487.5|1518.75|1993.75|1868.75|1787.5|2100|2031.25|2081.25|1975|1450|2156.25||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|20|18.025|72|93.36|66|15.125|14.65|14.275|84|14.925|14.325|13.65|48|13.05|16.325|16.375|102|120|120|150|114|18|18.525|96|17.625|17.85|102|22.475|124.8|126|20|20.125|19.725|138|108|96|144|162|27.475|120|30|32.45|35|25|27.25|144|23.125|22.975|24|143.4|23.45|180|131.4|21|66|19.75|77.88|14.627|72|100.2|78|14.375|15|90|15.127|16.525|12.5|90.12|54|36|10.375|10.963|10.5|10.375||10.375|24|10.25|10.05|12.475|12.25||11.6|12.6|12.5||10.575|10.6|||10.8|10.9|10.85|78|12.75|72|11.85|36||24|24|30|24||11.55|11.875|12.075||30.48|12.8|24||12.525|12.75|30|12.475|13.25|24|13.75|14.775|13.125|12.7|15.825|14.225||16.475|17.2|16.775|17.6||17.525|19.125|20.125|20.113|27|19.375|12|18.75|18.125|12|17.3|17.125|17|30|37.2|17.375|16.5|17.875|18|19|16.375|0.12|||18|12|14.25|14||14|14.125|14.125|13.5|13.5|15|14.9|14.75|14.875|15|13.25|13.125|13.25||12.5|12.5|12.625|13.25|11.75|12.4|12.5|12.725|12.5|11.875|11.65|11.25|10.75|10.55|10.675|10.312|11.094|12.031|12.5|12.188|12.539|12.188|13.125|15.625|15.703|11.719|12.031|12.188|12.5|12.891|12.891|14.219|15|14.062|14.688|15.312|15.312|16.25||15.039|17.5|19.062|19.688|19.375|19.844|18.438|18.438|17.5|18.125|18.594|18.125|17.812|19.375|19.062|18.125|16.875|17.656|17.5|16.562|17.5|16.25|16.094|16.094|16.25|17.5|17.5|17.5|21.836|22.188|20.938|20.312|20|21.25|21.25|18.75|19.375|15|15.625|13.75
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|45.14|45|43.5|43.7|45.01|46.75|45.05|40.99|41|40.63|38.84|38.68|38.23|35.15|36.49|38.68|38.39|37.19|40.01|41.88|39.38|38.42|39.92|39.66|39.75|38.36|37.9|38.35|37.95|34.55|33.94|37.08|37.21|35.5|34.4|35.35|39.59|39.92|41.2|42.66|42.17|40.05|40.7|41.55|33.68|32.95|31.33|30.22|30.37|30.45|30.64|28.47|29.72|29.3|27.81|26.79|26.88|25.55|25.02|23.83|26.33|26.14|26.85|25.27|25.12|23.74|23.14|23.61|24.38|24.64|22.32|21.93|22.11|22.05|21.4|20.69|21.53|19.1|18.65|18.65|18.95|17.44|15.64|15.02|15.2|15.11|14.94|13.93|13.95|14.41|13.9|12.78|12.94|14.23|14.64|15.26|15.2|15.9|15.74|15.45|15.99|17.51|17.96|17.7|17.15|16.09|15.01|14.32|14|17.3|15.88|17|17.59|18.65|19.45|18.36|19.33|19.6|18.79|17.81|17.18|18.8|16.3|17.42|19.01|18.07|19.84|21.54|22.67|23.2|23.64|20.38|21.43|20.65|21.05|20.3|20.1|20.92|21.12|20.76|21.72|20.39|19.74|19.4|19.15|22.39|23.05|22.28|26.79|26.78|26.04|24.51|24|25.49|24.44|25.27|25.53|23|22.01|23.7|22.48|19.7|17.4|17.05|16.45|17.89|18|19.9|21.02|19.4|20|22.62|22.48|22.25|22.96|21.66|23.15|17.49|19.16|22.1|21.82|23.36|22.7|21.59|22.75|20.05|21.13|20.05|17.85|17.77|17.66|22|24.77|25.97|25.99|29.99|44.49|52.27|50.38|52.56|49.75|43.38|47|46.44|46.38|46.88|39.69|40.31|41.06|38.25|45.12|44.56|44.69|40.62|38.25|38|41.88|38.75|53.62|53.38|51.5|54.62|48.06|48.02|45.58|46.75|44.12|41.29|38.51|32.15|29.92|29.5|30.44|27.31|30.1|29.5|30.02|29.5|28.46|27.9|31.17|31.06|30.08|29.58|27.54|26.92|24.04|23.52|24.52|24.79|24.23|25.04
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.46|4.48|4.01|4.73|4.97|5.04|5.35|5.7|5.92|6.27|5.8|4.9|4.68|4.39|4.14|4.64|4.7|5|5.27|5.77|5.6|6.16|6.05|6.22|6.41|6.71|6.5|6.95|7.25|7.16|7.02|7.76|8.02|7.45|7.4|7.27|7.71|7.63|7.2|6.8|6.33|6.51|6.95|6.97|6.19|5.59|6.2|5.11|5.84|5.86|5.98|5.8|5.69|5.58|5.21|4.3|4.71|3.83|3.55|3.37|3.8|4|3.85|3.5|3.2|3.33|3|3.19|2.64|2.65|2.51|2.32|2.12|2.27|2.44|2.34|2.14|1.95|1.92|2.15|2.1|1.78|2|1.99|2.14|2.19|2.39|2.43|2.44|2.55|2.8|2.32|2.3|2.4|2.55|2.61|2.71|2.71|2.26|2.29|2.96|3.09|2.74|2|1.9|1.93|2|2|1.99|2|2.06|1.69|1.9|2.18|2.15|2.05|2|1.82|1.68|1.64|1.9|1.7|2.15|3|3.79|4.32|4.9|4.73|5.2|5.36|6.3|6|6.03|5.9|6.75|6.95|6.99|6.51|6.4|6.9|6.16|4.93|4.86|5.51|6.03|7.65|6.97|7.53|7.5|7.76|6.58|6.27|6.68|6.1|6.2|5.74|4.49|4.72|4.17|3.71|3.9|3.85|3.64|4.7|4.05|7.5|7.85|9.09|9.01|7.76|8.27|8.67|8.4|7.71|8.03|7.05|9.99|7.75|7.63|8.11|6.59|7.14|6|5|5.05|5.15|5|4.4|3.53|4.88|4.5|4.69|5.38|6.38|7.5|8.09|6.06|7|7|6.62|5.69|3.56|3.62|3.94|4.56|4.38|4.91|8.38|14.12|13.5|16.88|17|18.31|16|13.19|16.25|16|16.19|14.94|15.19|17.62|17.81|15.62|15.5|16.75|18.75|18.94|16.56|16.62|16.34|16.44|17.75|20.12|16.25|15.12|15.94|19.12|19.25|21.31|18.06|28.12|24.44|27.69|27.06|26.5|30.69|20.81|25.88|31.12|33.38|34.88|37.75
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|12.47|12.14|11.74|11.38|11.45|11.23|11.3|10.89|11.15|11.21|11.05|10.66|10.66|10.2|10.27|9.85|9.78|9.95|10.17|10.04|9.86|9.63|9.48|9.54|9.64|9.25|8.83|9.09|9.49|9.63|9.59|10.35|11.5|11.08|11.13|10.93|10.88|10.53|10.56|10.53|10.53|10.41|10.27|10.26|10.34|10.19|10.16|10.08|10.07|10.49|10.22|9.94|10.48|10.05|10.03|9.65|9.93|9.23|9.1|8.85|8.83|8.76|8.65|8.38|8.32|8.41|8.39|8.66|9.06|9.09|8.89|8.4|8.23|8.2|8.17|8.18|8.02|8.1|8|7.99|8.01|8.06|7.97|7.79|7.68|7.68|7.7|7.27|7.34|7.47|7.43|7.23|7.17|7.28|7.4|7.34|7.41|7.58|7.56|7.57|7.39|7.35|7.32|7.25|7.27|7.05|7.11|7.09|6.86|6.25|6.76|6.98|6.95|6.95|6.95|7.23|7.2|7.06|7.03|6.76|6.8|6.59|6.96|7.25|7.33|7.28|6.98|6.88|6.73|6.67|6.78|6.73|6.72|6.83|7.23|7.38|6.64|6.65|6.56|6.73|6.19|6.05|5.84|5.79|5.61|5.47|5.76|5.74|5.44|5.32|5.24|5.23|5.08|5.29|5.25|5.14|5.09|5.13|5.09|5.21|5.17|5.22|5.02|5.14|5.03|5.35|5.34|5.45|5.54|5.46|5.39|5.39|5.51|5.65|5.66|5.67|5.71|5.45|5.64|5.66|5.64|5.56|5.55|5.37|5.27|5.46|5.5|5.15|5.06|5.13|5.07|4.95|5.53|5.34|5.38|5.71|5.51|5.46|5.76|5.67|5.65|5.51|5.67|5.48|5.51|5.12|4.97|5.06|5.08|4.95|4.88|5.29|5.34|5.34|5.51|5.47|5.53|5.5|5.23|5.29|5.31|5.67|5.5|5.56|5.7|6.1|6.09|6.04|5.84|5.67|5.65|5.84|5.81|5.87|5.68|5.43|5.59|5.4|5.73|5.34|4.77|4.77|4.94|4.8|4.69|4.6|4.91|5|5.25|5.19|5.26|5.53
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|6.5|5.73|5.45|4.79|4.63|4.71|4.92|4.96|5.04|5.43|5.53|5.76|4.61|5.22|4.59|4.1|6.97|7.19|7.89|7.85|8.1|8.11|8.9|9.94|8.56|6.73|10.4|10.55|10.64|12.18|12.1|10.75|11.3|11.12|10.7|10.91|11.7|10.74|11.95|12.48|11.72|10.5|10.1|7.5|7.5|7.15|7.6|8.28|8.3|8.45|8.45|8.3|8.75|8.95|9.03|8|7.45|7|7.73|7.55|7.65|7.5|7.33|7.39|6.9|7.2|8|7.1|7.73|6|6.2|5.85|4.77|4.5|4|3.5|3.65|3.8|3.95|3.75|3.73|3.65|3.2|2.55|2.3|2.3|2.3|2.07|2.13|2.13|2.18|2.12|2.12|1.95|2.05|1.8|1.78|1.85|1.78|1.8|1.8|1.77|1.81|1.85|1.88|2|1.95|2|1.95|2.08|2|2.25|2.4|2.18|2.4|2.3|2.25|2|2.12|1.9|1.75|2.05|2.1|2|1.75|1.4|1.22|1.15|1.1|0.95|1|1.01|1.01|1.1|1.1|0.76|0.79|0.8|0.83|0.83|0.88|0.95|0.95|1|0.92|1.08|1.25|0.95|1.2|0.78|0.73|0.75|0.74|0.78|0.8|0.85|0.88|1.06|0.8|0.78|0.75|0.7|0.78|0.73|0.8|0.9|0.8|1|0.95|0.94|0.92|1.1|0.98|1.24|1.23|1.45|1.24|1.2|1.08|1.6|1.61|1.73|1.7|1.6|1.65|2.02|1.63|1.56|1|0.94|0.44|0.34|0.33|0.3|0.2|0.15|0.18|0.15|0.25|0.25|0.22|0.25|0.22|0.25|0.28|0.31|0.31|0.28|0.25|0.36|0.34|0.38|0.34|0.38|0.38|0.44|0.38|0.44|0.56|0.56|0.5|0.62|0.75|0.72|0.72|0.75|0.75|1.25|1.25|1.38|1.38|1.25|1.5|1.5|1.25|1.25|1.25|1.75|2|2.3|2.75|||||||||||
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|12|11.93|12.05|12|12.03|12.25|11.94|11.9|11.81|12|12|12|11.89|11.72|11.8|12|11.75|11.81|11.89|11.99|11.85|12.01|12|12|12.04|12.01|12|11.93|12.09|12.06|12.19|12.14|12.25|11.8|12.16|12.33|12.39|11.74|11.88|12.3|12.39|12.58|13.17|13.27|13.59|13.65|13.77|13.6|13.66|13.2|13.11|13.24|12.66|12.75|12.68|12.9|13.51|13.65|13|12.6|12.46|12.4|12.28|12.27|12.17|11.5|11.35|10.7|10.55|10.5|10.48|10.85|11|11.07|10.99|10.04|10.28|10.25|10.75|10.2|9.75|9.8|9.75|9.75|9.3|9.25|9.15|8.95|8.93|8.4|8.82|9.2|8.66|9.05|9|8.95|8.92|8.5|8.76|8.39|8.8|8.6|8.75|8.5|8.73|8.4|8.85|8.9|8.68|8.91|8.2|8.79|8.99|8.55|8.11|8.95|8.9|8.55|8.5|8.54|8.55|8.7|9|8.99|9.34|9.65|9.89|9.75|9.9|9.88|10.05|9.9|9.5|10.1|10.16|9.75|9.2|9.14|8.9|9.4|9.05|8.37|9.1|9.1|8.6|9.37|9.12|8.95|9.05|8.9|8.78|8.7|8.2|8.3|8.2|8|7.71|7.58|7.5|7.3|7.5|8.56|8|7.73|7.98|8.45|8.1|8.4|8.3|8.23|8.6|8.5|8.4|8.3|8.2|8.15|8.75|8.55|8.4|9.25|8.55|8.45|8.5|8.85|8.3|8.29|9.25|9.4|9.44|9.62|9.88|9.94|9.88|9.88|9.81|10|9.25|9.12|9.75|9.12|8.75|8.5|8.38|8.38|8.5|8.12|8.5|7.75|7.89|8|8|7.88|7.62|8.12|7.88|7.88|7.88|7.91|7.81|7.81|7.81|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|7.88|7.62|8|8.12|8.12|8|8.38|8.31|8.38|8.25|8.12|8.12|8.12|7.81|8.12|8.12|7.78|8.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.51|11.21|11.75|11|12|11.67|11.98|11.18|11|11|11.05|11|11.11|10.75|10.75|11.01|10.8|10.6|10.3|10.31|10|10.11|10.63|10.99|11.51|10.64|10.68|10.86|10.5|11.01|10.93|12.15|13.2|13.44|13.52|13.55|14.31|14.6|13.68|13.68|13.5|14|13.15|12.66|11.09|11.05|11.29|11.05|10.63|10.29|9.65|9.01|9.09|9.25|9.2|9.45|8.8|7.08|7|7.01|7.04|6.93|6.99|7.34|7.3|7.24|7.67|7.47|7.76|7.87|8.24|8.14|7.75|7.88|7.19|7|6.73|6.25|6.2|5.45|6.1|5.49|5.26|5.2|5.63|5.3|6.5|5.53|6.15|6.05|5.66|5.35|5.35|5.01|5.37|5.25|5.63|5.77|5.3|5.76|6.11|5.99|6.23|6.47|5.73|6.25|5.05||4.38|4.11|5.5|5.5|6.3|6.25|6.75|6|4.1|3.95|3.35|3.75|2.74|3|3.2|3.51|3.5|3.55|3.79|3.8|3.91|3.58|3.8|3.5|3.35|3.34|2.98|3.01|3.11|3.19|3.1|3|3|3.2|3.15|2.9|3.45|3.5|3.2|3.6|3.26|2.18|2.01|1.8|1.7|1.81|1.8|1.41|1.35|1.44|1.25|1.31|1.25|1.35|1|1.35|2.01|2|2|2.1|1.84|1.7|2.1|3.2|3.09|3.3|3|2.8|3.45|3.1||3.05|3.45|3.5|3.85|3.1|3.25|4.35|2.75|3.5|3.28|3.59|3.59|3.12|3.28|3.12|3.44|4.06|4.06|4.53|4.38|4.06|3.59|3.44|3.44|2.81|4.53|1.41|3.12|4.38|5.16|9.38|11.25|10.94|12.5|16.25|14.69|14.69|15|15|15|15.31|15.94|14.84|14.06|11.25|17.5|16.25|18.75|19.38|19.69|16.88|20|18.59|20|20|21.25|20|17.5|17.5|13.44|12.81|15.62|15|15|15.62|17.5|17.5|19.69|19.38|18.28|18.75|21.88|22.5
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|5.31|5.52|4.98|4.83|4.38|4.27|3.9|3.61|3.85|3.86|3.86|4.06|4.15|3.86|4.14|4.05|4.81|5.48|5.58|5.88|8.6|8.29|8.93|9.75|10.28|9.36|9.11|9.24|8.04|13.87|13.56|15.09|15.54|14.23|13.4|14.91|15.65|15.32|15.21|15.92|17.67|17.39|19.95|20.21|20.12|18.18|17.78|17.33|18.55|19.3|19.52|18.35|19.02|19.48|18.85|15.44|16.01|16.91|16.57|14.62|17.63|17.57|17.82|17.57|17.51|15.68|13.99|14.56|17.06|16.24|15.69|13.74|13.19|11.86|10.88|11.67|11.13|9.47|9.39|9.09|8.61|6.16|5.81|5.48|5.55|5.29|5.9|4.69|4.45|4.75|4.63|5.02|4.42|4.89|4.95|5.51|5.89|5.18|4.67|4.36|5.11|5.26|7.26|6.94|4.85|4.81|3.9|3.24|2.7|2.12|1.72|2.3|1.48|1.99|1.99|2.25|2.41|3.1|3.55|3.5|3.94|5.43|5.87|5.92|6.22|5.1|9.93|12.36|14.87|15.82|18.93|16.7|17.26|18.5|22.5|20.31|22|22.31|20.85|20.2|20.42|16.65|13|15.05|14.68|17.51|18.4|17.73|19.14|19.02|15.96|15.46|15.7|17.65|15.57|14.8|15.52|14.7|13.57|13.41|11.18|12.45|10.58|10.52|11.35|15.12|14.55|16.38|16.54|15.9|17.74|18.85|17.68|17.4|19.08|18.97|22.1|19.86|21.05|22.73|19.87|20.2|22.71|22.96|22.5|20.74|20.1|18.53|15.56|16.31|19.56|16.12|17.5|17.25|19.75|21.62|17.88|20.75|21.56|22.94|21.25|18.31|15.52|12.5|15.12|17.81|17.06|21.56|22|21.56|26.06|18.69|20.47|22.38|25.56|26.12|26.25|27.5|29.81|34.25|30.81|30.12|23|22.38|25.06|30.38|38.56|37.44|35.31|37.75|42.38|49.75|51.25|41.75|41.5|44.38|51.75|61.19|58.31|46.06|60.05|53.06|62.5|50|50.75|55.88|42.75|45.88|44.75|43.25|33.38|36.12
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|5.26|4.16|5.4|5.48|5.71|5.2|4.71|4.44|4.8|4.59|4.28|4.47|4.3|3.88|4.46|5.86|5.44|5.81|6.03|7.59|7.7|8.5|8.09|8.05|8.94|6.84|7.1|8.69|14.98|15.94|15.15|16.13|15.35|13.55|11.73|12.6|13.15|12|12.06|12.91|12.78|15.1|14.67|12.57|10.93|8.22|8.06|7.11|7.16|8.01|8.76|8.54|9.09|8.63|9.4|7.92|7.88|8.54|8.18|7.45|8.98|4.9|4.45|3.65|3.39|3.58|3.59|3.77|3.84|3.74|3.95|3.88|3.85|4.36|4.33|4.21|4.32|4.7|4.97|5|5.26|4.59|4.28|4.33|4.52|4.45|4.5|4.38|4.3|4.75|4.57|4|4.31|4.19|4.12|4.89|4.55|4.29|4.68|4.66|5.51|4.52|3.88|3.99|3.85|3.92|4.18|4.66|3.75|3.711|3.77|3.81|3.75|3.82|3.65|3.61|3.8|2.999|2.35|3.02|4.54|4.3|4.281|5.01|5.48|5.05|5.2|4.6|4.4|4.65|5.019|4.55|5.08|4.95|6.08|5.16|5.76|6.52|5.74|5.85|5.67|4.71|4.33|4.78|4.94|5.23|5.1|5.31|5.8|6.15|5|5.13|5.4|6.48|6.75|6.7|6.8|6.86|6|8.71|5.02|5.44|5.8|4.82|4.58|6|6.08|7.35|8.65|9.69|9.3|8.54|8.9|8.45|8.8|8.59|9.15|8.36|9.43|10.47|9.84|12|11.9|11.05|12.24|12.78|12.73|9.61|7.188|7.031|7.406|7.344|7.938|9|10.938|12.375|12.625|13|14|11.062|11.25|8.469|8.75|6.531|10|13|12|17.875|18.734|20.062|26.625|22.125|25.625|21.625|24.625|30.5|34.312|39.688|41.625|48.438|47.938|45.062|40.125|40.688|40.125|55|51.75|46.75|46.062|44.375|35.188|35.688|30|22.688|30.25|29.875|36.812|36.938|38|36.938|56.875|72.812|73.75|60.812|55.438|50.688|54.312|37.625|38.438|38.625|33.375|37.625
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.82|4.67|4.44|4.19|4.15|4.11|4.28|4.19|4.41|4.1|4.02|3.97|4.08|3.87|3.83|3.87|3.83|3.86|3.95|4.54|4.33|3.94|4.01|3.86|3.93|3.93|4.23|4.27|4.51|4.58|4.18|3.83|3.83|3.79|3.7|4.09|4.04||4.24|4.33|4.21|4.25|4.32|4.5|4.43|4.35|4.24|4.16|4.19|3.97|4.08|3.71|3.96|3.73|3.53|3.29|3.62|3.54|3.46|3.21|3.69|3.53|3.59|3.62|3.76|3.83|3.83|3.68|3.84|4|3.94|4.04|3.86|3.82|3.76|3.91|3.83|3.42|3.88|3.92|3.84|3.33|2.93|2.81|2.43|2.33|2.62|2.52|2.62|2.79|2.59|2.62|2.88|3.39|3.45|3.78|4|4.02|4.02|4.05|3.85|3.98|3.95|3.93|4.05|4.12|4.24|4.04|3.89|3.87|4.29|4.17|4.29|4.21|4.38|4.39|4.35|4.37|4.42|4.17|4.42|4.3|4.22|4.06|4.48|4.5|4.25|4.29|4.49|4.28|4.08|3.71|4.08|4.19|4.2|3.61|3.35|3.25|3.07|3.15|3.02|2.97|2.92|2.83|2.95|3.08|3.07|3.2|3.2|3.27|3.27|3.27|3.33|3.18|3.17|3|2.77|2.94|2.87|3.04|3.04|2.93|2.99|2.9|2.77|2.96|2.96|3|3.2|3.25|3.27|3.25|3.06|2.58|2.43|2.32|2.43|2.41|2.51|2.5|2.5|2.51|2.5|2.52|2.46|2.42|2.5|2.5|2.44|2.56|2.59|2.69|2.67|2.7|2.7|2.83|2.71|2.58|2.56|2.52|2.54|2.51|2.68|2.92|2.76|2.77|2.9|2.77|2.85|2.79|2.77|2.74|2.67|2.79||2.96|2.79|3.08|3.46|3.7|3.54|3.37|3.17|3.25|3|2.75|2.54|2.58|2.58|2.6|2.62|2.58|2.54|2.5|2.5|2.5|2.33|2.42|2.75|3.24|3.25|3.36|3.92|3.75|4.58|3.5|3|3|3|3.22|3.25|2.83
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.46|2.39|2.28|2.46|2.49|2.55|2.6|2.15|2.19|2.12|2.15|2.1|2.18|2.38|2.64|2.75|2.83|3.04|2.72|2.7|2.6|2.6|2.6|2.45|2.56|2.59|2.75|2.84|2.75|2.95|3|3.02|2.65|2.65|3.05|3.1|3.18|3.1|3.35|3.35|3.05|3.2|3.35|3.37|3.35|3.08|3.06|3.18|3.37|3.18|3.52|3.47|3.75|3.11|3.07|3|2.9|3.65|3.45|3.3|3.45|2.97|2.39|2|2.01|2.08|1.88|1.8|1.7|1.95|1.5|1.35|1.4|1.4|1.4|1.5|1.2|1.4|1.08|0.98|0.98|0.95|0.87|0.93|0.99|0.87|0.9|0.85|0.82|1|0.95|1.02|0.95|0.8|0.85|0.84|0.75|0.9|0.9|0.9|0.65|0.9|1|1|0.9|0.9|0.9|0.7|0.9|0.8|0.73|0.89|0.95|0.95|0.95|0.92|1|0.95|1|0.85|0.9|1.01|1.01|1.03|1.1|0.96|0.9|1.09|1.02|0.94|1.01|1.01|1.01|0.97|1.01|0.95|0.8|0.85|0.82|0.85|0.75|0.8|0.65|0.69|0.7|0.76|0.84|0.85|0.88|0.79|0.77|0.9|0.85|0.85|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.96|7.83|7.82|7.42|8.18|8.12|7|6.99|6.59|6.01|5.92|5.88|5.81|5.79|5.7|5.58|5.62|5.67|5.62|5.66|5.62|5.66|5.65|5.63|5.75|5.87|5.52|6.06|6.32|6.26|6.42|6.46|6.46|6.36|6.6|6.48|6.56|6.5|6.42|6.52|6.33|6.03|6.04|5.43|5.26|5.19|5.23|5.3|5.64|5.71|5.6|5.46|5.55|5.36|5.36|5.34|5.33|5.24|5.17|5.02|5.11|4.79|4.47|4.5|4.47|4.47|4.43|4.4|4.42|4.39|4.39|4.42|4.33|4.33|4.34|4.33|4.38|4.22|4.29|4.17|3.91|4.23|4.45|4.33|4.32|4.28|4.21|4.33|4.3|4.3|4.3|4.32|4.3|4.28|4.23|4.21|4.28|4.3|4.22|4.2|4.25|4.13|3.99|4|4|3.98|4.01|3.98|3.99|4.03|4.22|4.23|4.25|4.25|4.27|4.3|4.25|4.33|4.23|4.35|4.27|4.22|4.32|4.35|4.53|4.38|4.3|4.2|4.2|4|3.95|3.92|3.6|3.54|3.45|3.45|3.45|3.4|3.4|3.47|3.45|3.42|3.35|3.4|3.33|3.33|3.27|3.28|3.27|3.26|3.3|3.25|3.22|3.22|3.28|3.32|3.28|3.25|3.16|3.06|3.12|3.13|3.09|2.92|2.85|3.03|3.03|3.13|3.13|3.21|3.29|3.13|3|3|2.95|2.96|2.87|2.85|2.87|2.88|2.83|2.77|2.78|2.79|2.72|2.52|2.77|2.88|2.83|2.96|2.85|2.9|2.88|2.85|2.85|2.92|2.9|2.96|2.75|2.81|2.83|2.78|2.88|2.79|2.82|2.96|3|2.9|2.83|2.83|2.83|2.83|2.83|2.77|2.92|2.88|2.98|2.98|2.93|2.96|2.92|2.92|3|2.92|2.94|3.25|3.35|3.02|3.17|3.21|3.08|3.17|2.96|2.58|2.56|2.5|2.48|2.49|2.4|2.5|2.4|2.33|2.43|2.46|2.52|2.5|2.58|2.54|2.5|2.58|2.52|2.54
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|23.02|23.12|19.03|18.25|19.02|19.3|19.06|19.2|19.26|19.05|18.93|18.64|18.48|17.09|15.66|15.73|15.33|16.13|16.13|16.78|17.95|17.58|17.44|17.75|17.53|17.99|17.64|17.39|16.59|19.2|19.85|20.94|21.25|20.36|20|20.43|21.65|21.66|21.47|23.35|22.86|23.01|24.8|23.99|22.83|21.14|20.92|20.24|23.66|23.05|23.54|23.06|21.35|23.97|19.77|18.29|18.26|18.65|18.25|17.48|18.82|18.75|17.61|14.67|14.58|13.27|13.28|15.49|14.6|14.47|12.93|12.07|12.11|12.02|12.6|13|11.15|10.19|9.93|9.29|7.71|7.24|7.4|7.43|6.76|6.21|7.39|6.42|6.18|5.2|5.26|6.28|6.04|7.02|6.02|7.7|8.4|7.55|7.39|7.75|7.92|6.76|7.16|6.66|6.33|4.55|4.54|5.09|4.93|5.06|5.31|5.27|5.19|5.17|5.55|6.05|6.55|7|5.4|5.91|6.74|7.16|6.7|7.2|6.82|6.31|6.91|6.94|6.95|7.13|7.09|7.3|7.49|7.34|7.95|6.7|6.82|5.72|5.61|6.5|6.04|5.39|5.4|5.2|5.6|5.9|9.8|10.6|10.94|12|10.81|10.13|9.05|8.73|8.4|7.55|7.49|7.15|6.05|6.49|7.47|8.44|9.04|7.29|6.04|8.65|8.62|10.03|10.75|10.92|11.15|10.78|10.87|11.69|14.2|10.91|11.05|10.9|10.15|11.9|12.29|13.13|12.38|10.95|12.19|10.4|9.14|8.76|7.84|7.53|7.19|7.81|8.62|8.75|8.59|8.31|7.25|8.38|17.31|18.19|21.31|23|18.12|18.06|16.69|16.06|17|16.56|18.88|19.12|30|32.69|48.42|45.5|55.62|56.09|47.38|49.94|47.44|40.06|40.19|34.62|35.12|30.19|30.5|32|33|29.94|30|30.62|34|29.39|31.5|28.81|31.25|33.38|32.56|32.81|34.5|32.69|36.12|36.19|37.06|38.5|34.56|36.5|32.25|31.19|36.06|40.88|31.81|31.38
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|3.58|3.77|3.66|3.54|3.55|3.75|4.06|4.09|4.33|4.22|3.92|4.02|3.87|3.19|3.31|3.83|3.95|4.34|4.7|4.97|5.08|4.6|4.93|5.27|5.42|5.05|5.1|5.23|4.93|5.39|5.28|6.53|6.2|5.76|5.53|5.87|6.05|6.09|6.15|6.15|7.01|7.24|7.4|7.74|7.45|6.75|6.35|6.17|6.1|6.49|7.08|6.88|7.05|7.88|7.33|6.79|7.96|8.13|7.72|7.3|9.17|9.08|9.2|8.71|7.76|7.19|6.48|7.3|7.1|6.78|7.45|6.6|5.86|5.79|5.81|6.4|5.32|5.06|5.37|4.88|4.83|4.61|5.79|5.99|5.68|5.16|5.14|4.85|4.75|4.69|4.84|4.5|4.23|4.181|3.95|3.999|4.23|4.12|4.01|4.16|4.021|4.52|5.28|5.6|5.36|4.51|4.12|3.13|3.85|3.25|3.05|3.94|4.63|5.929|5.87|6.21|7.08|6.83|6.51|6.1|5.68|6.18|5.85|6.4|6.6|6.53|6.88|7.09|7.75|8.08|8.72|7.05|7.47|8.28|9.26|8.32|8.32|9.11|9.04|9.5|10.62|7.97|7.91|9.6|9.54|11.35|10.53|11.12|13.02|14.47|14.16|14.49|14.82|18.03|16.14|15.58|15.1|14.09|14.7|13.14|11.9|13.05|9.58|10.43|7.3|9.5|10.11|12.52|13.75|13.25|14.34|16.38|15.01|13.79|12.41|10.95|12.14|8.21|9.65|11.08|9.94|12.14|9.95|9.19|9.65|6.84|7.46|5.63|4.969|5.75|6.188|5.781|7|7.125|8.375|10.375|12.688|14.312|15.062|15.062|13.188|10.125|11.062|11|13.875|15.438|10.75|13.812|14.5|13.75|16.875|12.5|17.625|16.375|15.875|18|22.688|24.609|28.812|32.938|35.375|30|25.812|21.625|24.688|23.375||30.875|34.625|39.25|41.344|43|40.875|29.156|31.75|34.312|38.125|38.719|27.438|23.75|36.5|34.375|36.688|40|41.25|45.656|38.75|46.062|46.75|44.75|35.375|34.438
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.33|7.06|6.95|6.75|6.92|5.57|5.75|4.881|5.38|4.51|4.93|4.58|4.35|4.35|5.29|5.43|5.839|5.749|5.68|5.989|5.702|4.77|5.39|5.6|5.57|4.8|4.259|4.72|3.86|4.75|4.33|3.46|3.35|3.3|3.23|3.25|2.93|2.889|2.98|3|3.02|3.26|3.31|3.26|3.32|3.369|3.37|3.241|3.09|3.11|3.93|3.28|3.17|3.091|3.1|2.9|2.501|2.4|2.55|2.45|2.66|2.84|2.469|2.45|2.45|2.38|2.4|2.44|2.24|2.23|2.25|2.24|2.3|2.17|2.32|2.33|2.259|2.15|2.32|2.25|2.24|2.4|2.17|2.1|2|1.95|2.03|2.05|2.16|2.1|2.07|2.09|2.2|2.191|2.19|2.235|2.33|2.13|2.15|2.18|2.08|2.05|2.1|2.159|2.045|2.09|2.12|2.11|1.98|1.77|2.22|2.11|2.5|2.48|2.56|2.639|2.57|2.45|2.55|2.579|2.369|2.429|2.86|2.9|3|3.01|2.879|3.119|2.999|3.149|3.189|3.16|3.2|3.344|3.08|3.08|3.25|3.4|3.05|2.75|2.28|2.12|2.19|2.34|2.28|2.33|2.3|2.3|2.35|2.312|2.33|2.25|2.28|2.3|2.3|2.1|2.05|2|2.1|2.06|2.09|2.2|2.145|2.18|1.69|2.1|2.1|2.13|2.11|2.1|2.19|2.07|2.05|2.15|2.15|2.18|2.16|2.1|2.1|2.2|2.07|2.18|2.07|2.2|1.92|2|2.12|1.87|1.75|1.688|1.75|1.875|2.062|1.938|2.219|2.25|2.219|2.281|2.125|1.781|1.688|1.688|1.688|1.625|1.703|1.656|1.656|1.75|1.844|1.906|1.75|1.781|1.688|1.531|1.656|1.75|1.75|1.812|1.594|1.594|1.625|1.531|1.625|1.688|1.656|1.844|1.906|1.688|1.688|1.656|1.812|1.75|1.719|1.781|1.688|1.625|1.688|1.75|1.781|1.719|1.75|1.812|1.812|2.25|1.406|1.062|1.094|1.062|1.062|1|1|0.969
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.13|4.25|4.06|3.9|3.79|3.74|3.89|3.82|3.94|4.03|3.87|3.66|3.57|3.9|3.99|4.1|3.92|3.97|4.14|4.38|4.33|4.07|4.21|4.16|4.07|4.28|3.49|3.57|3.29|3.69|3.59|3.53|3.49|3.41|3.36|3.61|3.74|4.04|3.69|4.47|4.54|4.78|4.89|4.79|4.66|4.33|4.48|4.37|4.46|4.56|4.75|4.56|4.26|4.85|4.39|4.52|4.45|4.95|5.1|4.59|5.38|5.46|5|4.02|3.98|3.36|3.28|3.78|3.17|2.96|2.47|2.33|2.1|2.75|2.41|2.37|2.43|2.26|2.28|2.3|2.03|1.55|1.38|1.37|1.36|1.29|1.23|1.23|1.27|1.15|1.06|0.95|1.01|0.95|1.02|1|0.92|0.87|1.02|0.96|0.92|1.03|1.1|1.11|1.08|0.99|1.04|0.98|0.82|0.81|1.1|1.07|1.19|1.29|1.3|1.36|1.44|1.37|1.31|1.48|1.5|1.41|1.48|1.44|1.57|1.57|1.87|2|2|2.13|2.23|2.2|2.36|2.09|1.9|1.61|1.84|1.64|1.57|1.83|1.77|1.78|1.48|1.59|1.7|1.7|1.73|1.57|1.63|1.51|1.44|1.33|1.36|1.69|1.7|1.46|1.34|1.34|1|0.99|1.05|0.98|1|1.08|1.11|1.38|1.37|1.42|1.39|1.36|1.34|1.7|1.76|1.77|1.77|1.81|1.59|1.74|1.76|1.74|1.7|1.84|2|1.53|1.44|1.15|1.09|1.21|1.17|1.08|1.15|1.08|0.98|1.44|1.34|1.44|1.37|1.8|0.74|0.7|0.74|0.7|0.82|0.78|0.82|0.82|0.94|1.11|1.35|1.35|1.52|1.6|1.76|1.76|1.8|1.8|2.05|2.01|2.3|2.83|2.54|2.17|2.05|2.09|2.5|3.03|3.2|2.62|2.54|2.87|2.62|3.93|4.22|4.59|4.92|4.63|4.79|5.04|5.2|5.25|5.9|5.98|5.9|5.98|5.94|5.66|5.9|6.27|6.89|6.23|6.19|6.27
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|5.6|5.35|5.7|5.48|5.45|5.86|5.67|5.64|5.9|6.77|5.96|5.94|5.74|5.5|6.02|5.85|6|6.01|5.64|5.44|5.11|5.25|5.3|5.35|5.17|5.02|4.58|4.77|4.77|5.22|4.34|4.06|4.19|4.05|4.07|4.05|4.57|4.55|4.72|4.84|4.2|4.32|4.83|4.23|3.91|3.92|3.99|3.91|3.86|4.04|4.47|4.1|3.85|3.27|3.2|3.19|3.35|3.19|3.4|2.82|2.8|2.89|2.84|2.73|2.71|2.63|2.8|2.95|1.87|1.8|1.98|1.58|1.66|1.75|1.85|1.8|1.79|1.8|1.98|1.91|1.86|1.71|1.9|1.91|1.93|1.9|1.93|1.94|2.08|1.91|1.88|1.71|1.71|1.8|1.76|1.69|1.71|1.72|1.84|2|2.05|2.15|2.25|2.1|2.1|2.2|2.15|2.12|2.55|2.55|2.65|2.72|2.74|2.74|2.6|2.6|2.7|2.53|2.52|2.5|2.16|2.41|2.5|2.4|2.5|2.4|2.42|2.56|2.71|3|2.55|2.53|2.65|2.64|2.8|2.73|2.7|2.79|2.62|2.68|2.74|2.71|2.76|2.76|2.75|2.86|2.8|2.82|2.85|3|2.89|2.61|2.58|2.62|2.6|2.64|2.49|2.35|2.08|2.41|2.72|2.95|2.85|2.7|2.37|2.96|3|3.14|3.19|3.14|3.49|3.15|3.38|3.87|3.75|3.82|3.75|3.6|3.54|3.93|3.73|3.79|4.05|3.7|4|4.7|4.26|3.74|3.5|3.62|4.12|3.81|3.47|3.88|4.03|4.75|5.06|6.25|6.03|4.62|4|3.25|3|2.94|3|3.06|3.25|3.83|4|4.25|5|5.12|5.5|5.75|6.38|6.5|6.94|7.31|7.38|8.12|6.62|7.52|6.06|6|6.25|7.25|8.81|5.56|5.38|5.25|5.38|4.06|4.47|3.44|4.12|5.25|5.69|5.38|5.94|4|7.75|8.5|12.5|9.75|12.62|12.31|10.5|8.12|6|2.88|1.75|1.38
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|11.97|11.42|11.33|11.47|11.33|11.53|11.7|11.5|11.6|11.53|11.33|11.35|11.32|11.35|11.43|11.85|11.59|11.71|12|12.27|12.47|12.53|12.8|12.93|13.17|13|13.03|13.52|13.3|13.28|13.59|13.6|13.42|13.53|13.66|13.36|13.24|13.16|13.09|12.63|12.83|12.8|12.53|12.76|12.67|12.02|12.07|12.15|12.37|12.11|12.15|12.01|12.26|12.01|12.1|12.09|11.57|11.47|11.53|11.45|11.8|11.67|11.62|11.83|12.04|11.9|12.01|12.19|11.45|11.09|11|10.93|12.03|12|12.33|10.7|11.17|11.37|12.01|13.13|12.14|12.07|11.33|11.33|11.27|10.9|10.77|10.62|10.79|10.9|10.67|10.1|10.33|10.5|10.66|10.91|9.4|9.74|10.34|10.77|11.07|11|11.27|11.07|10.63|11.34|11.47|10|8.95|8.46|10.83|10.67|11.33|11.18|11.4|11.33|11|10.81|11.93|10.94|9.37|10.37|11.16|10.93|11|11.87|12.17|12.17|12.17||12.17|12.33|12.67|11.53|11.5|11.13|10.42|10.27|10.33|10.17|10.02|10|9.11|8.88|9.03|9.42|9.33|9.58|9.66|9.75|9.76|10.03|8.98|8.42|8.31|8.28|8.29|8.04|8.06|7.99|7.67|7.75|7.75|8.14|7.75|7.67|7.62|7.91|7.83|7.72|8.07|8.17|8.17|8.44|8.24|8.23|8.25|7.9|8.12|8.03|7.96|8.1|7.73|7.58|7.67|7.83|7.97|7.98|7.75|8.08|7.17|6.83|7.42|6.15|6.17|6.42|6.33|6.29|6.46|6.48|6.5|6.21|6.33|5.75|5.58|5.75|6.25|6.17|5.5|5.13|5.17|5.08|5|5.25|5.25|5.29|5.29|5.58|5.46|5.67|5.33|5.21|5.21|5|4.92|4.92|4.92|4.79|5|4.96|5|5|4.92|4.92|4.96|4.92|4.79|4.92|4.83|4.83|4.75|4.71|4.67|4.67|5.25|5.17|5.04|5.33|5.58|5.71|5.67|5.75
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|31.1|29.25|28.64|29.35|27.35|27.98|29.54|28.67|27.74|30.18|28.39|27.31|26.06|25.1|23.3|26.3|24.56|26.81|27.13|29.19|29.75|28|26.71|26.19|27.86|28.4|26.53|24|24.83|24.94|24.3|25.12|24.99|22.82|22.47|23.25|23.47|21.27|19.76|20.09|21.27|21.45|22.4|22.03|21.92|21.7|21|20.8|23.48|23.56|24.05|21.86|20.3|20.06|19.75|19.25|19.81|18.75|18.56|18.15|19.52|18.8|18.38|18.62|18.03|17.85|16.61|17.51|16.03|15.67|14.74|13.25|12.3|13.38|14.1|14.32|14.28|12.75|12.55|13.99|14.65|12.86|12.97|13|12.25|11.67|11.91|10.88|11.6|11.55|11.01|11.01|11.59|12.93|14.43|14.95|15.21|14.75|15|15.01|13.72|14.5|15.8|15.27|14.26|13.11|12.24|16.1|14.17|13.73|14.46|15.4|15.5|17.12|18.46|18.96|19.52|18.96|18.81|15.33|14|14.75|16.5|17.76|19.97|18.75|18.39|19.07|21.71|22.18|22.04|19.23|19.52|20.79|21.97|20.8|19.62|20.8|20.8|19.92|19.15|16.05|15.37|15.5|15.35|17|15.74|16.93|16.85|19.5|18.71|17.69|19.52|20.02|16.79|16.43|17.29|15.85|15.3|14.99|14|14.99|14.57|14.27|12.25|15.35|15.05|17.35|18.9|20.76|20.3|19.95|21.98|22.06|21.8|20.72|20.33|20.3|25.65|28.95|31.69|33.64|34.85|29.87|29.44|27.79|30|27.18|26.88|28.94|26.88|28.38|33.25|36.12|36.88|39.56|31.19|33.88|38|39.19|39.75|39.69|42.06|40.06|35.25|44.56|48|54|54.25|52.25|59.88|48.94|43|44.19|47.12|51.38|47.5|47.88|53.19|58|57|60.5|64.25|69.5|65.88|72.5|68.47|59|63.12|57|45.81|45.91|43.25|38.12|40|43.25|41.5|36|40.56|36.69|36|40.12|37.12|41.12|37.25|41|41|40.12|41.25|34.44|41.56|39.25
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|3.81|4|3.28|3.41|3.73|3.67|2.88|2.85|2.7|2.93|2.96|2.84|1.79|1.7|1.8|2.4|1.69|2.26|2.821|2.84|2.91|3|3.01|3.08|3.33|3.6|3.76|3.5|3.51|3.5|3.7|3.75|3.58|3.02|3|3.11|3.49|3.8|3.69|4.14|3.45|3.59|3.14|3.3|3.15|2.97|2.7|2.6|3|2.7|2.19|2.05|2.28|2.52|2.6|2.87|3.25|3.21|3.53|3.64|4.34|3.8|3.68|4.03|3.55|4|3.9|4|3.8|4.65|4.619|4|4|3.2|2.9|3.3|3.4|3|3.35|3.18|3|2.65|3.14|3|2.5|2.7|2.875|1.95|2.21|2.19|2.15|2.08|1.85|1.95|2.1|2.29|2.1|2|2.1|2.101|2.44|2.17|2.59|2.22|2.84|2.32|2.7|1.8|1.45|1.53|1.55|1.65|2.02|2.25|2.6|2.85|3|2.9|3.35|3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|44.35|44.95|43.75|42.8|43.85|44.46|45.3|43.82|43.73|43.91|43.52|43.26|42.9|41.57|41.05|42.2|41.69|42.42|43.53|44.3|43.85|43.89|45.12|43.66|44.33|43.3|42.95|43.7|43.75|44.43|42.7|42.8|43.18|41.21|41.65|41.9|43.27|41.35|41.65|41.19|40.11|40.58|39.23|40.53|40.87|40.49|39.45|38.65|38.96|39.43|39.75|38.77|41.08|40.99|41.1|40.48|41.51|40.99|39.96|38.62|39.45|38.75|39.75|39|37.85|38.83|38.12|38.21|38.01|37.19|38.03|38.04|37.81|38.65|37.41|38.68|38.41|35.63|35.25|35.7|35.62|34.4|33.12|32.98|33.14|32.04|32.8|31.3|30.89|31.04|31.89|32.42|32.1|32.54|32.66|33.82|33.55|33.35|32.52|32.96|33.76|34|35.3|34.84|34.5|32.36|33.27|34.74|33.1|31.98|31.06|31.26|32.53|33.53|35.01|36.25|36.92|37.97|36.97|36.82|37.42|37.6|38.12|39.93|39.72|40.01|41.75|41.55|40.95|41.45|42.45|39.95|40.98|42.17|42.94|43.79|42.12|42.8|42.5|40.68|43.83|42.51|38|40.2|40.73|41.24|39.6|38.41|39.63|39.25|37.7|36.99|39.73|40.45|41.48|39.47|39.68|38.41|36.95|34.91|36.6|37.3|39|38.2|38.55|42.74|43.3|43.49|43.68|42|41.1|41.64|39.99|42.38|42.41|41.75|42.12|39.62|39.96|40.55|39.62|39.07|40|39.66|39.62|38.4|38.41|34.75|33.44|34.75|35.1|34.24|35.46|35.12|34.55|36.98|34.86|34.61|34.94|34.06|32.62|33.44|33.12|30.69|30.19|30.38|29|29.5|29|28|28.81|27.69|27.94|28.44|27.38|39.44|38.19|38.19|37.38|36.38|34.94|35.31|36.81|36.56|33.88|37.62|37.69|39.19|40|38.62|38.5|43.06|45.44|41.19|40.38|39.84|39.38|40.88|40.31|42.81|45.19|44.69|45.38|43.94|46.12|50.88|48.44|53|47|50.12|45.06|46
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|14.38|13.53|13.2|13.05|12.87|13.05|13.3|12.94|13.95|13.4|13.2|12.53|12.65|12|12.1|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.74|12.4|11.63|11.01|10.88|11.49|12.13|11.17|12.09|12.32|11.16|11.55|11.64|10.41|11.52|13.94|14.21|14.68|15.78|15.54|16.28|15.38|16.8|16.82|16.97|16.22|16.34|16.91|15.65|18.08|18.26|20.31|20.18|18.23|18.36|18.28|19.82|20.25|20.37|21.02|21.27|20.91|22.34|21.74|20.69|20.47|19.91|20.01|19.58|18.15|18.9|17.71|17.96|17.9|16.87|16.54|17.48|17.9|17.23|15.66|17.09|15.47|15.27|14.82|13.39|11.84|11.34|11.68|13.36|12.77|13.09|12.46|12.18|12.52|11.98|13.02|12.99|11.33|11.86|11.57|11.68|9.9|9.72|9|9.65|9.54|10.36|8.99|8.27|9.09|9.3|9|8.95|9.29|9.61|10.57|11.29|11.21|10.19|10.29|10.33|10.49|12.71|11.87|9.92|10.12|9.55|9.98|8.61|7.44|6.98|7.86|9.04|10.08|11.96|12.88|14.47|15.17|13.93|14.39|15.04|17.47|17.33|18.68|19.79|19.61|19.83|22.13|22.09|23.04|23.39|20.56|19.93|17.88|18.81|17.78|18.12|18.3|18.33|18.62|20.15|16.96|15.79|17|16.45|17|17.14|16.99|17.95|19.39|17.68|16.82|18.05|18.56|16.53|15.68|16.06|16.44|16.98|18.07|18.39|18.58|16.66|16.55|15.03|18.45|18.36|20.99|21.59|19.57|20.68|20.82|21.27|21.37|20.56|19.61|20.69|17.12|18.08|19.52|19.54|21.82|22.45|22.31|21.77|21.7|21.75|19.66|16.85|17.9|18.94|16.26|17.74|17|16|16.9|17.14|18.04|17.88|16.7|14.96|13.38|13.61|14.9|18.39|21.08|17.26|23.61|25.02|23.45|27.94|25.81|25.86|23.95|25.75|27.89|30.25|31.93|33.28|37.33|34.69|31.58|29.24|27.21|28|32.38|37|32.83|34.13|38.57|41.83|43.1|46.03|41.98|52.18|51.09|48.73|50.38|38.91|32.61|39.58|33.36|33.73|31.71|33.85|30.81|24.51|26.46|25.41|26.16|21.96|21.89
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.8|1.93|1.65|1.74|1.58|1.75|1.5|1.77|1.7|1.68|1.65|1.7|2.04|2.25|2.38|2.47|2.6|2.65|2.85|2.6|2.8|2.6|2.79|2.9|3.15|2.92|2.7|2.7|3.01|3.07|3|3.03|3.25|3.1|3.3|3.25|3.44|3.16|3.25|3.35|3.34|2.92|2.9|2.8|2.75|2.7|2.7|2.7|2.55|2.68|2.75|2.53|2.25|2.16|2.1|2.11|2.1|2.25|2.2|2.4|2.55|2.32|2.15|2.03|2.02|2|1.91|1.95|1.76|1.8|1.77|1.76|1.68|1.67|1.66|1.55|1.55|1.5|1.66|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.51|1.62|1.65|1.76|1.7|1.76|1.78|1.7|1.62|1.75|1.59|1.7|1.65|1.7|1.71|1.78|1.8|1.75|1.75|1.8|1.78|1.8|1.75|1.9|2.01|2.16|1.94|1.88|1.8|1.65|1.5|1.4|1.42|1.45|1.55|1.7|1.61|1.61|1.75|1.92|1.75|1.7|1.59|1.55|1.65|1.48|1.45|1.33|1.4|1.76|1.49|1.41|1.22|1.25|1.2|1.05|0.9|0.85|1.01|0.8|0.8|0.78|0.7|0.67|0.7|0.66|0.76|0.77|0.74|0.75|0.65|0.47|0.38|0.42|0.45|0.46|0.51|0.48|0.58|0.53|0.56|0.59|0.66|0.7|0.65|0.68|0.65|0.75|0.75|0.53|0.56|0.55|0.45|0.51|0.49|0.53|0.52|0.51|0.5|0.43|0.47|0.42|0.41|0.56|0.47|0.66|0.62|0.62|0.56|0.55|0.53|0.5|0.53|0.5|0.41|0.47|0.4|0.44|0.47|0.53|0.53|0.56|0.53|0.69|0.72|0.64|0.48|0.52|0.69|0.61|0.51|0.43|0.53|0.43|0.5|0.5|0.5|0.48|0.5|0.69|0.53|0.59|0.56|0.5|0.56|0.56|0.66|0.84|0.75|1.03|0.94|0.94|0.81|1|0.91|0.88|1|1.03|1.17|1.12|0.97|0.94|1.06|0.94|1.12
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|145|132.5|122.5|122.5|135|135|145|142.5|157.5|167.5|155.5|157.5|170|160|172.5|177.5|167.5|172.5|167.5|192.5|200|180|215|230|225|227.5|245|235|267.5|272.5|282.5|290|287.5|222.5|262.5|280|300|287.5|292.5|295|317.5|345|322.5|290|302.5|287.5|270|271.25|292.5|312.5|300|297.5|275|340|322.5|372.5|320|307.5|277.5|225|210|187.5|180|167.5|172.5|192.5|177.5|195|155|162.5|187.5|202.5|207.5|167.5|237.5|262.5|152.5|97.5|107.5|105|62.5|55|55|55|52.5|60|50|47.5|42.5|45|47.5|42.5|45|50|50|45|52.5|52.5|52.5|52.5|57.5|67.5|60|57.5|55|52.5|48.75|50|55|53.75|57.5|50|60|62.5|62.5|82.5|82.5|50|50|60|60|67.5|60|65|72.5|72.5|72.5|72.5|75|82.5|75|82.5|82.5|92.5|100|72.5|110|130|145|140|140|150|150|190|187.5|212.5|207.5|212.5|255|207.5|235|207.5|235|250|252.5|262.5|272.5|272.5|290|297.5|317.5|317.5|385|335|292.5|362.5|375|332.5|340|357.5|375|362.5|317.5|277.5|275|295|312.5|337.5|335|335|362.5|347.5|367.5|367.5|387.5|350|355|387.5|355|472.5|380|350|432.5|445|450|500|562.5|685|475|492.5|412.5|392.5|375|300|302.5|355|397.5|472.5|477.5|450|482.5|487.5|525|525|587.5|562.5|718.75|765.62|796.88|796.88|718.75|734.38|750|796.88|703.12|796.88|828.12|828.12|859.38|1250|781.25|796.88|750|687.5|890.62|953.12|968.75|859.38|828.12|921.88|1281.25|1562.5|1578.12|1828.12|1937.5|2234.3799|1890.62|2250|2140.6201|1375|984.38|734.38
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|1.44|1.48|1.49|1.45|1.53|1.46|1.379|1.4|1.51|1.44|1.59|1.58|1.421|1.5|1.23|1.4|1.47|1.52|1.3|1.3|1.35|1.46|1.48|1.55|1.67|1.6|1.37|1.4|1.5|1.8|1.79|1.83|1.91|1.93|1.85|2.07|2.18|2.18|2.1|2.14|2.22|2.01|2.03|2|2.22|2.24|2.13|2.06|1.91|2.12|1.83|1.89|2.25|2.45|2.58|2.39|2.39|2.28|2.07|1.96|1.82|1.75|1.64|1.69|1.81|1.63|1.7|1.71|1.7|1.73|1.77|1.67|1.63|1.55|1.75|1.49|1.48|1.63|1.9|1.55|1.63|1.71|1.29|1.16|1.2|1.16|1.24|1.02|1.2|1.26|1.38|1.43|1.29|1.32|1.33|1.389|1.47|1.38|1.61|1.45|1.64|1.6|1.129|1.05|0.8|0.899|0.9|0.755|0.85|0.82|0.95|0.99|0.85|0.81|0.92|0.99|0.87|0.88|1.08|1.1|1.12|1.21|1.2|1.31|1.12|1.17|1.359|1.649|2|1.95|2.17|2.13|2.15|2.249|2.31|2.31|2.43|2.63|2.5|2.69|2.6|2.58|2.6|2.5|2.45|2.71|2.45|2.47|2.49|2.68|2.81|2.48|2.5|2.04|2.2|2.15|2.34|2.51|2.6|2.68|2.71|2.99|3.22|2.58|2.49|2.87|3.03|3|2.86|2.99|3.05|3.35|3.15|3.63|3.9|3.9|4|3.94|3.81|4.01|4.12|4.01|4.2|4.15|2.78|2.86|2.92|2.9|1.875|2.094|1.938|2.094|2.031|2.031|2.656|2.5|3.031|3.938|3.969|3.625|3.25|3.062|3.156|3|3.719|4.031|3.812|4.5|5|4.656|4.5|4.031|3.688|3.562|4.125|4|3.188|2.75|2.938|3|3.5|3.438|4|3.688|4|4.188|4.688|4.438|4.75|4.312|4|4.812|5.438|4.125|4|4|4.25|4.938|4.875|4|5.25|6|6.75|6.875|8.688|7.5|6.75|7.125|5.125|4.875|3.5|2.875
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11|9.83|9.93|9.6|9.2|9.05|9.45|9.83|8.85|8.15|9.07|8.71|8.61|7.72|8|8.74|9.65|10.37|10.28|10.37|10.2|9.96|9.97|10.05|9.71|8.6|7.8|7.73|9.28|9.89|9.91|9.84|9.83|9.43|9.53|9.4|9.5|9.72|9.88|10.07|9.87|10|10.09|10.18|9.11|9.17|9.16|8.94|9.46|9.03|9.05|8.34|8.07|7.5|6.92|8.53|8.78|8.56|8.5|8.4|8.95|8|7.18|7|7.45|7.2|7.62|7.33|7.45|7.58|7.82|8.25|8|7.4|7.01|7.13|7.09|7.16|6.5|6.09|5.95|6.9|6.53|6.86|6.88|5.45|5.29|5.14|5.48|5.31|5.75|5.76|6.29|6.56|6.82|6.94|7.76|6.22|6|6.17|6.3|5.7|5.8|5.63|5.49|5.99|4.42|4.29|4.06|4.56|4.8|5|5.02|5.14|5.36|5.35|5.38|5.99|5.29|5.2|4.96|5.51|5.92|5.74|5.65|5.65|6.5|7.01|7.4|7.64|7.71|7.63|7.05|9.59|9.44|9|9.18|8.45|8.87|9.37|9.74|8.65|8.1|8|9.06|8.68|10.4|11.5|11.75|9.87|10.75|9.85|9|8.05|7.48|7.79|7.99|8|6.93|7.02|6.49|5.55|5.48|4.98|4.87|4.43|4.5|5.48|5.23|5.25|6.1|5.38|5.27|5.84|4.75|4.26|5.4|5.52|4.25|5.6|6.76|7.2|5.56|3.34|3.45|3.41|3.55|3.9|3.41|7.28|7|5.75|7.88|9.31|12.69|15.31|15.94|20.06|26.75|25|19.88|22.19|25.69|23.5|23.38|19.75|16.56|25.62|31.88|33.06|37.88|33.62|37.5|31.94|34.75|37.31|37|35.69|32.25|33.75|30.88|33|28.69|26.62|24.56|28|29.5|29.25|34.19|30.81|31.19|33.75|36.38|28.12|34.25|33.5|37.44|36|36.88|30.17|51.33|36.44|47.25|48.75|43.75|42.56|40|41.5|42.5|38.25|36|39.75
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|20.2|20.11|19.95|19.25|19.32|19.35|19.3|19.23|19.28|19.28|19.28|19.31|19.32|19.26|19.26|19.23|19.26|19.2|19.39|19.47|19.3|19.72|19.6|19.47|19|19.1|19.79|19.9|19.87|19.8|19.57|19.59|19.64|19.43|19.65|19.8|20.1|18.87|19.33|16.95|16.34|17.02|15.89|15.98|15.91|15.32|13.92|13.84|14.4|14.5|14.45|14.43|14.39|15.57|14.88|13.1|13.46|13.3|13.5|13.1|13.55|13.83|13.9|14.14|14.65|14.37|14.95|14.47|15.52|14.09|13.17|13.24|13.15|11.97|12.49|13.43|12.38|10.32|10.43|10.9|10.82|9.36|9.23|9.27|9.14|8.9|9.17|8.9|9.52|10.15|10.52|10.5|11.2|12|11.6|11.35|10.58|9.97|10.28|13.6|11|10.5|9.89|8.81|9.09|9|9.75|8.8|8.31|7.03|8.88|10.9|10.64|11.72|12.16|13.31|14.15|14.3|14.15|12.61|10.39|14.13|16|13.75|16.83|17.24|18.7|18.21|18.85|16.4|18.89|16.7|15.91|13|10.85|11.2|11|9.85|9.77|10|10.05|9.95|8.97|9.1|9.31|8.69|8.3|7.47|8.19|8.11|7.45|6.78|7.15|7.5|7.25|7|6.96|6.48|7|7|6.9|6.74|6.45|6.47|6.4|6.85|7.15|7.2|6.8|7|6.59|7|6.95|6.5|6.35|6.74|6.74|6.75|7.11|7.39|7.58|6.96|7.9|6.35|6.15|6.03|6.4|6.05|6.12|6.12|6.25|6.62|6.62|6.5|6.44|6.19|6|6.25|6.12|7.12|6.75|6|5.88|5.81|5.19|5.28|5.69|6.19|6.38|6.25|5.56|5|6.64|6.25|6.75|6.94|7.06|6.94|6.31|6.88|5.94|6.25|6.38|6.44|6.31|7.38|7.56|7.12|7.06|7|8.31|8.94|9.12|8.75|8.89|7.75|7.88|6.94|7.06|6.66|7|6.19|7.06|7.12|7.62|7.25|7|7.75|7.69|7.81|7.75|8.19
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.92|0.75|0.7|0.85|0.7|0.75|0.7||0.85|0.7||0.7||0.85|0.85|0.77|0.75|0.78|0.81|0.78|0.8|0.78|0.77|0.83|0.77|0.8|0.85|0.8|0.82|0.9|0.82|0.84|0.8|0.83|0.85|0.8|0.8|0.76|0.77|0.83|0.76|0.75|0.71|0.68|0.72|0.7|0.76|0.71|0.77|0.65|0.75|0.61|0.7|0.65|0.55|0.65|0.7|1.24|1.26|1.21|1.18|1.15|1.15|1.14|1.13|1.15|1.18|1.1|0.75|0.8|0.85|0.85|0.71|1.11|0.54|0.67|0.665|0.55|0.6|0.63|0.6|0.68|0.56|0.75|0.45|0.47|0.45|0.46|0.51|0.51|0.35|0.35|0.36|0.41|0.41|0.43|0.43|0.5|0.43|0.51|0.53|0.53|0.7|0.6|0.6|0.6|0.57|0.53|0.53|0.53|0.5|0.44|0.51|0.34||0.32|0.36|0.4|0.31|0.42|0.32|0.35|0.29|0.34|0.4||0.4||0.4|0.4|0.48|0.35|0.59|0.69|0.6|0.52|0.51|0.6|0.58|0.41|0.46|0.56||0.26|0.28|0.25|0.27|0.27|0.31|0.35|0.3|0.32|0.339|0.36|0.4|0.45|0.45|0.34|0.35|0.35|0.37|0.42|0.47|0.52|0.52|0.57|0.51|0.55|0.55|0.55|0.62|0.64|0.64|0.68|0.64|0.8|0.65|0.69|0.8|0.81|0.87|0.9|0.88|0.94|0.94|0.85|0.78|0.78|0.812|0.781|0.75|0.812|0.812|0.781|0.812|0.812|0.844|0.969|0.812|0.75|0.594|0.719|0.469|0.688|0.75|0.688|0.938|1.031|1.031|1.188|1.156|1.25|1.188|1.188|1.375|1.188|1.375|1.281|1.125|1.188|1.188|1.25|1.062|1.25|1.25|1.688|1.844|1.844|1.5|1.938|2|2|2.25|1.938|2.125|1.375|1.219|1.094|1.188|1.312|1.25|1.25|1.25|1.375|1.281|1.25|1.5|1.312|1.312|1.312|1.25|1.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.1|5.16|5.4|5.56|4.61|4.41|4.41|4.51|4.29|3.94|3.94|4.01|4.17|3.75|3.77|4.25|3.98|4.44|4.99|5.32|5.33|5.27|5.72|5.8|5.86|5.72|5.86|5.78|6.03|6.32|6.3|6.56|6.29|6.31|6.31|7|6.95|6.38|5.99|5.97|5.88|5.98|6|6|6.08|6.41|6.78|6.59|6.55|6.71|6.83|6.27|6.8|7.43|7.16|7.65|7.75|8.09|8.2|7.25|7.36|6.8|6.94|6.94|6.8|6.97|6.93|7.27|7.09|6.9|7.33|6.77|6.76|7.19|7.2|7.13|7.01|6.68|6.43|6.69|6.74|6.5|6.25|6.26|6.85|6.85|7.01|6.32|6.53|6.5|6.87|6.43|6.4|6.5|6.4|6.43|6.43|6.46|6.71|7.08|6.99|6.93|6.65|6.56|7.02|7.25|7.06|6.62|6.3|5.51|5.36|5.64|5.99|6.32|6.41|6.5|6.5|6.64|6.59|6.17|6.34|6.77|7.25|6.94|8.4|6.31|6.42|7.15|7.73|7.39|7.65|7.66|8.25|8|9.81|9.5|9.3|9.96|10.12|10.24|10.25|9.91|9.9|10.3|10.05|10.76|10.52|10.46|12.22|12.29|12.65|12.4|11.15|12.8|11.08|11.35|10.2|9.9|10.08|11.43|10.02|10.75|10.98|11|9.22|11.11|11.8|14.2|17.45|18.32|19.25|20.41|25.05|32|33|35.47|30.49|30.11|33|27.77|25.9|29.9|30.3|26.1|20.25|19.74|19.26|19.11|21.12|17.81|20|18.06|22.62|24.25|22|23.75|23.81|23.25|21.88|16.38|13.38|13.12|15.5|14.12|17.16|19.25|23.5|25.38|35.75|39.02|36|34.12|30.12|33.38|39|43|34.19|39.69|40|41.88|29.5|27.5|25.62|24|25|||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|22.11|21.48|21.2|20.53|20.42|19.34|20.16|18.86|18.37|18.5|17.8|18.1|18.5|18.45|18.38|19.93|19.53|19.7|19.88|20.49|20.38|20.17|19.61|19.28|19.09|18.46|18.5|18.59|19.99|20.18|19.54|19.42|19.29|19.53|18.1|19.46|19.47|19.07|18.73|19.52|18.5|18.35|19.4|18.93|19.5|19.98|19.71|19.27|19.17|18.37|18.11|17|17.85|17.78|18.12|17.74|17.42|19.55||18.58|19.98|20.72|20.37|19.82|19.45|19.78|19.1|18.82|19.34|19.18|18.82|17.74|17.17|17.2|17.52|17.86|18.31|17.12|16.88|18.15|18.48|17.83|17.6|16.14|15.93|15.55|17.2|15.47|15.19|15|14.73|15.24|15.33|14.63|15.31|16.28|17.13|17.2|17.34|17.77|17.14|18.02|17.66|16.81|16.58|16.97|16.64|17.23|16.8|15.5|14.38|14.91|14.81|15.51|15.52|14.3|15.34|15.61|15.2|13.92|15.2|14.56|15.89|16.71|17.05|17.16|15.54|14.32|14.82|14.51|15.03|14.23|14.58|14.06|14.42|16.52|15.75|16.76|15.93||16.43|14.54|14.98|15.19|15.42|16.98|16.07|15.24|15.54|15.53|15.27|15.32|14.43|15.29|14.37|13.99|13.83|13.61|13.2|13.07|12.72|12.37|11.02|10.03|11.41|13.2|13.37|13.44|13.8|13.13|11.89|13.34|13.3|13.89|13.79|13.31|14.55|11.26|10.46|11.26|11.71|11.92|12.37|11.44|12.33|11.95|11.5|9.94|10.05|10.28|10.54|9.26|10.14|9.94|10.24|11.47|11.44|11.36|11.32|10.65|10.05|10.84|10.2|9.9|9.64|9.41|8.96|8.96|8.81|8.36|8.74|7.72|6.53|7.12|7.42|7.05|7.84|8.06|7.69|8.14|8.14|8.25|8.06|8.25|8.36|7.95|7.88|7.7|6.94|6.97|7.54|7.39|7.65|7.8|7.88|9.38|11.25|11.25|10.95|10.28|10.09|10.2|9.6|8.78|7.58|7.84|7.79|8.1|7.88|7.89|7.72|8.12
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.27|11.25|10.63|10.25|10.35|10.95|11.38|11.18|11.58|11.4|11|11.9|11.71|11.15|11.04|11.91|11.05|12.31|12.77|12.73|12.73|12.73|12.72|12.57|12.28|12.16|11.82|11.76|12.83|12.65|10.82|10.96|11.53|10.7|10.71|10.77|11.02|11.17|10.45|10.59|11.01|11.36|10.43|11.38|11.18|11.48|11.48|11.42|11.81|11.46|11.39|11.32|11.09|11.17|11.09|10.58|10.24|9.43|9.54|9.05|9.61|9.64|9.53|9.55|9.47|9.68|9.79|10.2|9.41|9.12|8.69|9.08|8.73|9.18|9.24|9.34|9|8.95|8.55|9.33|9.27|8.91|9.04|8.77|9.05|8.82|9.08|8.53|8.56|8.82|8.77|9.23|9.2|9.38|9.55|9.73|9.45|9.76|9.45|9.43|9.36|9.98|10.18|10.18|10.51|10.9|11.5|11.13|11.8|11.45|11.72|11.29|11.55|11.51|11.32|11.44|11|10.73|11.3|11.69|11.31|9.82|10.58|12.15|12.47|12.27|10.92|11.71|11.48|10.95|12.23|11.64|12.69|11.28|11.09|11.16|10.67|10.55|9.96|9.96|9.24|9.24|9.31|9.03|8.58|8.96|9.45|9.53|10.3|10.55|9.63|8.87|9.09|9.31|9.02|9.38|9.14|9.16|9.38|10.33|9.45|9.27|8.6|8.62|7.96|9.31|9.52|9.2|8.88|9.13|9.38|9.72|9.31|9.17|9.31|9.58|9.98|10.05|9.92|9.9|10.08|10.02|10.21|9.84|9.9|9.32|8.76|9.19|9.26|8.93|7.93|7.6|8.2|8.18|8.42|8.97|8.4|9.67|8.26|9.34|9.38|9.5|9.59|9.17|9.09|7.81|8.1|8.02|8.84|8.18|8.51|8.26|7.93|7.07|7.69|8.39|7.93|8.47|8.6|9.21|8.35|9.09|8.93|7.89|7.51|7.21|6.84|7.44|6.47|7.21|7.59|8.04|8.41|8.11|8.08|7.29|8.19|8.41|7.51|7.59|7.36|7.21|7.51|7.89|7.89|8.26|8.08|8.41|8.19|8.3|8.04|9.09
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|177.1|161|154.56|158.7|154.33|162.84|166.29|171.58|153.64|151.57|133.17|134.78|133.17|123.97|121.21|143.75|146.28|154.33|166.75|171.58|163.53|170.66|174.34|170.66|172.5|160.77|158.47|179.4|185.15|299|304.29|345|309.12|308.89|313.72|337.87|341.55|338.1|326.6|330.28|340.4|333.96|344.77|347.78|331.66|327.98|319.24|207.69|190.9|202.86|225.17|201.48|216.2|229.77|227.7|156.17|166.75|160.33|160.77|116.61|103.5|104.42|102.35|95.22|85.1|80.27|76.82|80.5|89.24|89.47|77.99|80.27|85.56|86.25|79.12|78.2|89.47|80.27|83.26|77.28|74.52|72.68|89.24|87.4|90.16|90.16|91.31|88.55|86.94|92|92.92|92|93.15|96.83|96.6|127.67|141.22|125.33|117.3|125.35|124.18|128.8|129.26|118.22|89.7|89.93|84.64|84.3|84.87|83.72|80.96|80.04|81.65|79.58|76.13|79.58|86.48|91.08|96.83|98.44|100.07|114.77|113.85|106.95|109.25|125.35|118.45|135.7|139.15|150.65|141.45|133.4|127.97|142.69|158.7|150.65|150.19|137.31|131.57|130.87|122.59|115|105.11|115|118.45|123.05|126.5|135.7|155.94|156.4|128.11|124.89|146.28|126.04|111.55|115|95.22|92.69|92.23|94.3|93.84|100.05|93.09|90.85|93.38|107.18|108.33|128.57|140.3|139.38|172.73|138.92|117.53|109.71|105.8|110.86|93.15|114.54|94.53|100.28||||||||||115.72|123.62|132.25|140.88|133.69|143.75|198.38|214.91|284.62|304.75|296.12|218.5|192.62|212.75|181.12|241.5|231.44|343.56|414|484.44|437|600.88|580.75|602.31|507.44|416.88|529|675.62|713|757.56|971.75|913.89|970.31|750.38|687.12|731.69|905.62|987.56|1122.6899|1052.25|802.12|667|711.56|572.12|438.44|557.75|592.25|582.19|621|569.25|403.94|641.12|713|925.75|908.5|1078.12|945.88|816.5|977.5|950.19|836.62|727.38|741.75
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|9.07|8.48|8.23|8.03|8.31|8.34|9.04|8.27|8.02|7.55|7.19|7.32|9.41|9.61|9.84|9.92|9.64|9.69|11.08|11.28|11.38|11.33|11.53|11.11|11.09|10.9|14.16|15.01|17.04|16.2|16.52|16.08|15.21|15.68|16.02|15.67|15.7|13.88|13.8|13.79|14.18|14|14.59|15.93|17.23|15.75|16.74|17.08|18.81|19.87|19.88|19.73|19.47|19.63|20.77|18.62|17.93|16.75|15.81|15.93|16.55|15.76|16.87|17.34|15.24|15.22|14.21|14.06|16.38|16.28|16.4|15.48|15.82|16.06|14.65|14.82|14.16|13.76|14.04|14.58|13.99|14.16|14.54|13.03|12.84|11.7|11.69|10.6|9.9|10.29|10.51|11.04|11.21|10.95|11.23|10.81|10.57|10.87|10.67|10.96|14.72|14.3|15.94|16.61|16.82|15.43|16.48|15.47|15.48|14.63|14.63|16.21|14.19|14.21|13.4|13.69|14.51|13.24|10.18|9.44|9.44|12.27|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|55.83|53.64|52.5|51.89|46.7|44.66|49.1|45.67|44.39|42.25|39.26|38.88|39.41|34.59|33.87|37.46|28.06|30.96|32.46|36.61|35.96|33.23|34.71|36.77|36.58|32.3|31.5|31.65|32.91|40.32|39.97|45.26|39.26|36.45|30.52|29.6|35.86|36.35|36.57|34.8|33.86|34.15|24.5|24.13|23.65|23.87|24.33|23.69|24.95|24.14|26.25|24.39|25.46|26.53|26.05|21.16|22.05|24.44|22.16|20.99|21.85|19.92|17.19|15.8|14.99|14.29|14.01|15.97|15.36|14.96|15.52|13.93|13.66|14.13|14.65|14.53|14.6|14.78|14.27|11.7|11.85|12.61|12.9|12.3|12.18|11.08|10.23|9.36|11.34|11.6|11.79|10.9|10.71|11|9.63|9.91|10.1|9.44|8.71|9.2|9.7|10.71|11.34|9.79|9.08|8.72|8.37|7.41|4.69|4.65|4.58|4.86|4.4||5.11|5.2|6.2|4.9|5.1|3.9|4.5|6.7|5.8|5.1|4.1|6.5|7|7.7|8.2|9.7|10.8|7.9|9.9|12.6|13.3|14.6|15.7|15.2|17|16.1|17.2|14.5|16|16.7|17.2|20.9|22.6|23.5|26.8|23.2|21.4|20.5|22.5|22.3|20.4|25.4|23.6|16.4|15.3|16.7|19.8|17.8|16.1|14.4|11.6|14|13.2|12|14.6|17|19.8|21.4|21.8|31.6|33.9|34.7|38.4|29.2|33.8|38.7|39.5|46|43|40.3|50|39|40.4|25.9|22.5|22.188|23.75|30.312|34.688|35.312|41.562|36.25|47.5|48.125|60.938|89.062|90.625|85.938|88.438|68.75|102.5|136.875|113.75|146.25|187.5|203.75|241.875|194.375|210|191.875|219.375|302.5|342.5|380|431.875|401.875|285.625|278.75|301.875|298.125|318.75|480.625|480|520|552.5|520|515|596.875|550.625|415|522.5|522.031|630.625|718.125|575.625|487.5||727.188|878.125|1047.5|1224.688|1299.062|1126.562|1001.25|956.562|750.625|758.75|680
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|48.03|45|41.71|42.1|44.16|45.59|44.1|43.48|37.76|36.07|35.75|35.51|35.27|33.71|32.11|34.1|31.81|31.19|27.76|27.91|27.1|26.7|26.84|26.87|27.5|27.29|27.5|28.41|28.75|29.38|29.07|28.4|28.45|26.63|26.98|29.67|29.89|30.89|28.81|28.34|28.17|27.82|27.22|28.47|28.45|29.89|29.98|29.39|29.27|28.66|26.92|26.84|27.23|27.88|29.52|27.86|28.04|27.31|26.98|25.62|26.93|24.4|23.88|22.65|22.19|22.4|21.22|21.9|21.61|21.28|22.15|19.88|19.85|18.93|17.56|17.89|17.75|16.74|16.98|15.55|15|15.47|14.65|15|15.5|13.14|13.75|11.62|11.75|11.5|12.86|14|13.7|15|15.06|15.06|12.75|12.7|12.79|12.73|13.2|13.96|13.02|12.8|12.37|12.2|9.75|11.61|9.42|9.62|9.76|10.55|11.05|12.39|12.39|12.75|12.08|12.04|12|11.93|12|12.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.98|1.88|1.8|1.72|1.8|1.76|1.78|1.75|1.81|1.84|1.8|1.71|1.75|1.63|1.46|1.48|1.53|1.57|1.62|1.66|1.75|1.66|1.7||1.66|1.93|1.92|1.97|1.84|1.89|2.16|2.07|1.98|1.89|2|1.84|1.89|1.8|1.84|1.66|1.66|1.68|1.7|1.75|1.54|1.53|1.44|1.46|1.51|1.57|1.6|1.62|1.54|1.76|1.71|1.59|1.53|1.49|1.49|1.51|1.47|1.57|1.54|1.54|1.66|1.66|1.71|1.82|1.93|1.94|1.8|1.57|1.39|1.5|1.51|1.53|1.57|1.42|1.4|1.44|1.55|1.54|1.54|1.55|1.48|1.26|1.28|1.26|1.32|1.37|1.34|1.27|1.37|1.42|1.49|1.48|1.49|1.52|1.47|1.58|1.69|1.66|1.71|1.55|1.55|1.48|1.56|1.44|1.41|1.44|1.49|1.49|1.53|1.75|1.75|1.8|1.85|1.95|2.16|2.41|2.47|2.47|2.65|2.52|2.56|2.65|2.83|2.69|2.77|2.83|2.77|2.87|2.87|2.83|2.82|2.87|2.73||2.69|2.69|2.75|2.7|2.69|2.74|2.74|2.74|2.74|2.87|2.87|2.83|2.74|2.69|2.78|2.69|2.83|2.83|2.78|2.74|2.83|2.83|2.92|2.8|2.84|2.87|2.87||3.14|3.14|3.23|3.23|3.25|3.29|3.32|3.77|4.04|4.13|4.09|4.08|4.04|4.13|4.34|3.81|3.83|3.89|3.43|3.05|3.05|3.08|3.08|3.5|3.19|2.83|3.14|3.2|3.4|3.45|3.37|3.48|3.37|3.26|3.14|3.2|3.03|3.48|4.04|3.48|3.82|4.6|5.16|5.16|4.77|4.72|3.99|3.37|3.71|3.71|4.49|4.6|4.94|5.05|5.39|3.59|3.48|3.37|3.82|4.04|3.54|3.48|3.82|4.27|4.27|4.21|3.71|3.82|4.38|4.1|4.32|4.38|4.49|3.59|7.3|8.42|8.65|10.44|9.21|8.76|7.13|6.74|6.62|6.06|4.32|5.45
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|10848|11424|9102|8520|9324|10140|10020|10872|9924|8904|8472|7176|7980|7344|8136|8280|8580|8832|9252|9000|9024|11760|12276|12312|12696|12240|12576|12109.2002|12168|13164|13320|12960|14088|13728|11940|11136|12180|13212|12480|13908|13920|13668|14064|14520|14592|14760|12912|9120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|33.59|32.14|30.77|31.6|33.38|33.99|33.75|34|37.41|36.1|34.14|34.98|37.15|30.75|28.89|33.15|31.49|33.75|41.91|43.17|37.87|25.81|30.07|29.06|31.5|27.69|29.49|29.65|36.12|42.4|41.63|51.39|51.3|46.75|47.7|38.45|39.98|42.79|39.86|42.7|48.27|56.02|54.59|66.8|53.26|51.77|50.06|49.97|51.62|55.1|54.75|49|43|41.42|38.63|34.05|34.23|35.3|35.45|35.29|40.2|38.5|32.25|38.4|22.89|18.42|19.7|23.6|21.93|24.85|24.4|17.74|18.31|14.3|13.06|8.4|6.5|6.05|6|6.31|6.5|6.8|6.5|6.5|6.93|7.03|7.11|7.05|7|7.04|7|7|7|7.55|8.5|7.75|8.2|8.6|9|7.75|7.5|8.5|8||7.5|8|8.15|8.2|8.2|7.25|7.5|7.55|7.75|7.6|8.5|7.55|7.45|7|7|6.85|7.65|8|6.75|7.5|8.75|10.75|11.5|11.75|11|11.25|11.75|10.5|10.5|11.25|10.25|10.25|10|10|8.75|10.5|9.75|7.5|6.75|7.25|6.5|8.5|7.5|7.5|6.5|9|7.75|8|8.5|10.5|8||7.5|10.75|8.75|9|8.75|11|9.5|6.25|7.25|5.5|5.5|6|6|6.5|6.5|7.75|7|6.25|5.7|5.5|5.5|5.25|5.5|5.75|5|5|5|4.75|5.25|4.75|5.5|5|4.69|6.25|5|5|5|5.31|5.31|5|5.62|6.25|7.5|5.62|5.94|7.5|6.09|6.25|6.25|9.38|6.25|10.94|9.38|7.81|6.25|6.25|4.69|7.38|9.38|12.5|19.69|20.25|15.62|15.69|15.62|19.7|18.75|19.69|20.31|18.75|12.5|10.94|13.75|14.06|14.84|15|14.06|19.53|19.5|17.94|15.62|17.75|17.19|18.25|25.78|32.81|35.16|29.69|32.81|31.25|13|12.5|12.88|18.75|12.5|12.5
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|10.16|10.19|9.98|9.973|9.987|10.503|10.627|9.947|9.663|9.32|9.5|8.9|8.517|8.36|8.35|8.783|8.603|8.983|8.887|8.96|9.067|9.047|8.48|8.28|7.937|7.407|7.067|7.257|7.97|8.217|8.217|8.86|8.777|8.44|8.81|9.117|9.133|8.3|8.373|8.687|8.067|8.007|8.6|8.297|9.083|8.25|8.19|7.973|7.8|7.94|7.467|7.183|7.617|8.03|7.537|6.967|7.1|7.087|6.967|6.75|6.97|7.233|7.51|7.5|7.617|7.68|7.8|7.391|6.411|6.862|6.596|6.789|6.836|6.54|6.367|6.5|6.56|6.298|5.984|6.309|6|5.7|5.329|5.336|5.193|5.267|4.931|4.578|4.72|4.82|4.518|4.28|4.509|4.449|4.322|4.056|4.211|4.78|4.856|4.891|4.84|4.676|4.7|4.598|4.742|4.878|4.667|5.067|5.322|5.071|4.444|4.533|4.489|4.707|4.491|4.558|4.451|4.627|4.44|4.244|4.367|4.244|5|5.378|5.9|5.689|5.6|5.4|5.489|5.667|5.767|6.389|6.458|6.427|6.491|5.989|5.556|6.456|6.067|5.787|5.636|5.422|5.413|4.789|4.4|4.644|4.198|4.067|4.333|4.467|5.073|4.684|4.6|4.338|4.496|4.136|3.689|3.778|3.833|4.027|3.429|4.391|3.84|3.871|3.913|5.236|5.267|5.069|5.422|5.184|4.9|5.247|5.027|4.778|4.522|4.958|5.433|4.7|5.222|5.6|6.276|6.044|6.189|6.067|5.589|5.978|4.778|4.789|4.616|4.5|4.718|5.333|5.178|4.707|4.311|4.427|4.758|4.222|3.694|3.125|3.319|3.361|3.444|3.306|3.306|3.278|3.097|3.014|3.208|3.042|3.097|2.986|3.236|3.236|3.125|3.375|3.444|3.667|3.028|3.028|2.889|2.972|3.153|2.944|3.056|3.167|2.861|3|3.153|3.208|3.25|3.139|2.556|2.819|2.792|3.25|3.083|3.167|2.944|2.792|3.25|2.972|2.722|2.444|2.681|2.5|1.972|2|2.083|1.722|1.903|1.833
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|95.77|87.19|85.46|78.25|80.08|77.43|86.65|91.21|109.45|90.29|103.97|71.6|69.96|68.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|25.27|24.64|25.15|23.57|23.76|22.87|23.3|22.63|22.78|22.44|21.22|21.22|20.26|18.58|19.49|20.75|20.69|20.75|20.81|23.57|23.11|23.11|22.97|23.58|24.38|23.82|23.61|25.7|25.94|24.76|25.46|23|22.18|22.87|21.47|21.26|23.58|23.67|21.51|20.75|20.75|20.65|20|19.34|18.86|19.11|18.29|18.85|18.72|18.19|17.43|17.73|17.69|17.68|17.38|17.08|17.9|17.78|17.48|16.88|16.99|17.36|16.83|16.25|15.47|15.33|16.03|16.86|15.06|13.36|13.31|13.2|13.14|13.02|12.54|12.64|12.58|12.73|12.86|12.97|12.54|11.8|11.41|11.18|11.35|11.59|10.56|10.85|10.11|9.43|9.51|8.87|9.2|9.4|9.2|9.43|9.34|9.36|9.48|9.53|9.34|9.53|9.57|9.43|9.2|9.29|9.43|9.48|9.53|9.66|9.67|9.7|9.43|9.43|9.34|9.43|9.67|9.19|9.05|8.96|9.38|9.99|10.13|9.56|10.85|10.46|10.8|10.39|10.65|11.09|10.33|10.3|9.29|9.29|9.61|9.27|9.4|9.34|8.63|9.2|9.57|9.72|9.54|10.09|10.23|10.23|10.05|10.47|10.56|10.34|10.44|10.19|9.43|9.34|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.8|5.6|5.85|5.41|5.23|5.57|6.16|5.91|6.46|6.5|6.14|5.89|5.65|5.25|4.84|4.98|4.78|5.17|6.05|5.9|6.06|5.7|6.65|7.36|8|6.62|7.19|7.5|7.61|7.89|7.66|8.04|8.11|7.83|8.18|8.49|9.3|8.85|8.72|9.08|8.52|8.28|9.97|8.77|8.73|8.18|8.11|7.27|6.65|6.47|6.49|5.88|6.29|7.6|7.22|7.7|7.76|6.94|6.78|8.02|4.91|4.99|5.18|5.4|4.93|4.65|3.96|3.96|4.4|4.05|4.8|5.15|4.72|5.59|5.02|3.93|3.59|3.28|2.75|3.2|2.71|2.75|2.13|2.47|3.3|1.99|2.04|1.9|1.93|1.98|1.95|1.95|1.99|2.04|2.1|2.16|2.1|1.85|1.96|1.95|2.08|2.06|2.06|1.62|2.07|2.55|2.18|2.3|1.83|1.75|1.7|1|1.35|1.75||3.75|4.25|2.47|2.5|2.5|3|3.75|4.22|4|4.75|5.5|5|6.5|10.25|7.5|9.75|10|16.25|55|60.75|50.25|52.25|40.75|48.75|50|53.75|71.25|72.24|71.23|73|86.25|88|87.75|95.25|92.5|90|82.5|94.75|98.5|108|101.25|105|111.26|100|89.25|89.5|87.5|99.5|76.25|80|97|95|93|94.49|99.5|96|92.5|95|91.75|98|100.75|98.5|99.5|102.25|106.5|100|105|111.5|109|136|129.75|156.5|149|139.06|142.19|133.59|96.88|137.5|107.03|113.28|104.69|102.34|60.94|65.62|76.56|82.03|85.16|103.12|112.5|125|131.25|151.56|109.38|151.56|167.19|237.5|210.94|176.56|137.5|173.44|184.38|200|231.25|193.75|190.62|187.5|153.12|171.88|179.69|210.94|225|246.88|276.56|267.19|271.88|337.5|332.81|300|250|296.88|350|365.62|325|350|300|448.44|421.88|492.19|509.38|531.25|596.88|428.12|318.75|289.06|292.19|320.31|318.75
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|24.1|18.5|18.2|15.8|14.5|14.5|14.1|14.6|15.5|15.4|15.8|14.6|15.7|12.8|12.7|13.6|14.9|29|32.8|33.3|33.2|33.7|33.9|37.5|35.3|37.8|36.8|37.6|40|38.5|33.5|35|34.7|32.5|31|31.6|31.1|25.1|27.2|29.6|30|33|30.5|28.7|32.4|26.4|26.1|28.3|29.59|27.2|22.5|22.5|23|24.6|22.3|22.2|23.7|36.8|32.1|35|28.1|28.7|27|24.4|24.5|20.5|19.4|21|20.5|22.9|24.3|24.8|23.9|24.7|23.5|39.3|35.8|37.5|32.7|34|30.7|26.7|25|21.6|19.7|16.2|16.5|15.4|12.21|15.5|13.09|15.9|15.6|17.7|18.6|19.5|20.5|20|19.8|20|23.8|26.6|26.6|27.6|28.5|32.4|33.5|30.4|34.6|37.7|32.3|29.6|41.1|44.6|44.5|46.5|54.1|59.5|57|56.8|69.5|68|66|69.6|80|70.1|69.5|61.5|70|76.5|86.99|85.41|89.4|81.81|87.41|81.9|74.9|77.9|80.6|84.2|76.3|66.7|76.5|74.7|93.5|91.8|103|111.6|112.9|106.5|109.9|115|120.4|118.9|112.1|109.5|85.5|67.2|70.7|82.4|76.2|83|81.8|96.8|71.2|69.5|70|68.6|85|102.3|93.6|96|95|100.3|109.5|119.5|130|132.3|132.8|134.5|116|101.6|91.8|85|88|65.7|66.5|58.2|58.75|75.625|48.75|52.5|68.75|68.75|68.75|64.375|62.5|80|86.875|80|92.5|110|120|127.5|118.75|142.5|132.5|154.375|140|121.875|150.625|120|128.75|120.625|157.5|150||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.08|21.75|21.62|21.14|21.24|21.51|21.86|21.79|22.33|22.66|22.57|22.76|21.99|20.87|20.5|20.86|20.69|20.43|21.52|22.14|22.13|20.67|19.63|19.54|19.52|18.85|19.38|20.08|21.11|21.05|20.74|21.9|21.86|21.13|20.81|21.9|22.65|21.62|20.28|20.3|20.21|20.3|20.52|20.74|20.49|19.91|19.81|19.72|21.81|21.09|21.3|20.93|21.24|20.39|19.04|18.02|18|19.14|19.13||18.47|18.44|18.77|19.05|18.31|17.21|17.2|17.1|17.64|17.6|18.4|17.44|17.14|17.62|19|19.1|18.55|17.29|17.45|17.53|17.88|17.6|17.62|17.44|17.2|17.48|18.15|17.39|17.4|17.55|17.74|17.12|17.24|17.74|17.17|17.8|17.91|18.33|18.14|18.1|18.29|18.81|19.57|18.86|18.31|18.57|18.71|18.1|17.5|16.66|16.76|16.69|16.55|17.24|17.14|17.57|17.71|17.24|17.31|16.62|17.8|19.5|20.18|19.6|19.5|18|19.55|18.9|18.95|18.48|18.82|18.9|19.76|18.33|18.5|18.19|17.71|17.33|16.48|17.12|16.81|17.38|17.62|17.81|16.1|15.36|14.96|15.07|15.24|15.43|16.1|15.43|15.26|15.3|15.07|14.97|14.79|14.98|15.31|16.1|16.05|16.05|15.61|15.24|13.93|15.48|15.52|16|16.14|15.83|15.5|15.38|15.38|16.33|16.18|15.87|16.19|15.6|15.98|16.58|16.78|15.71|15.4|14.04|12.39|12.4|12.62|12.33|12.55|13.33|10.41|11.05|11.17|11.21|11.24|11.24|11.4|10.95|10|9.88|9.82|10|9.64|9.88|9.82|9.73|9.85|9.91|9.88|10|9.88|9.7|9.64|9.64|8.99|9.46|9.05|9.23|10|10|10.18|10.24|10.06|10.3|10.21|10.48|10.3|9.88|9.82|9.97|10.42|10.39|10.3|10.54|10.71|10.54|9.52|9.52|9.64|10.12|9.52|8.87|9.49|9.88|10.24|9.73|10.06|9.46|9.76|10.06|10.48|10.42
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|17.55|17.24|16.68|16.21|16.6|16.2|16.16|15.13|14.8|14.46|14.45|14.51|14.37|13.65|13.8|15.95|15.36|15.25|15.03|14.88|14.96|14.95|14.59|14.38|13.98|13.36|13.27|13.01|13.54|13.88|13.91|14.25|14.44|12.09|11.9|12.25|12.49|12.44|12.75|12.12|12.17|12|11.88|11.49|11.49|10.68|10.36|10.44|10.65|10.07|10.43|9.95|10.1|9.58|9.1|8.78|9.12|9.12|8.91|8.54|9.37|11.2|11.12|10.6|10.16|10.2|10.04|10.41|10.28|10.67|11.07|11.09|11.21|11.1|10.78|10.8|10.51|9.98|10.47|9.91|9.5|8.53|8.95|8.81|8.81|9.12|9.11|8.41|8.15|8.26|7.91|7.68|7.51|8.05|8.14|8.26|8.72|8.6|8.46|8.22|9.77|9.64|10.06|10.38|10.19|10.47|11|10.96|10.5|10.08|10.57|11.18|11.76|11.87|13.8|14.12|14.19|14.38|14.29|13|13.9|13.55|13.9|14.88|15.9|16.45|15.81|16.25|16.14|16.1|16.55|16.73|16.32|15.8|15.7|15.89|15.24|14.82|14.79|14.91|14.81|14.4|14.28|14.07|13.22|13.85|13.15|13.4|13.49|13.41|13.77|13.4|13.4|13.26|12.94|14|13.32|12.79|12.4|12.35|12.06|11.79|11.96|14|13.28|14.96|15.64|16.44|16.33|16.13|15.35|15.18|13.49|13.77|13.16|12.88|13.05|12.12|12|12.49|12.38|13.06|12.4|12.55|12.64|12.98|13.05|12.35|12.23|14.97|14.16|14.05|15.7|15.2|14.43|14.35|13.6|12.88|13.44|14.22|14.22|14.16|14.72|14.03|14.78|14.81|13.75|13.84|13.53|13|12.66|11.38|10.84|10.62|10.41|10.72|10.66|10.69|10.34|10.88|11.5|11.38|12.38|11.66|12.28|12.81|13.31|13|12.32|11.97|12.75|12.47|12.91|12.34|12.91|13|11.94|12.25|12.47|11.97|12.5|10.66|10.16|11.25|10.16|10.62|9.41|9.38|9.88|10.81|10.44|10.94
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|172.5|166|162.6|172.75|168.45|178.3|177.75|174.7|173|166.4|167.75|165.9|159.2|152|155|168.85|161.9|171.25|172.35|180.95|182.45|168.15|159.1|158.2|162.5|150|147.65|147.25|153.05|165.3|160.9|160.45|162.9|153.85|152.7|156.75|156.1|146.4|137.9|142.05|137.5|138.1|151.5|148.65|158.6|158.05|158.75|158.8|152.1|139.35|132.45|127.6|129.6|129.65|122.5|115.2|123.2|123.1|118.4|107.1|113.9|116|108.75|114.75|107.5|102.65|98.55|101|108.45|107.95|111.8|113.45|114.85|112.45|116.5|115.85|113.05|107|106.75|104|92.65|92.5|92.85|90.25|93.55|96.3|96.5|95.85|100.05|99.5|89.45|83.5|83.8|86.3|90.95|104.4|107.4|110.15|107.95|108.4|111.8|99.45|100.05|97.75|94.8|85.6|87.75|89.55|81.15|80.75|82.75|82|80.75|86.55|89.05|91.5|95.5|88.5|83.3|78.2|75.65|82.15|95.4|109.1|113.55|107.3|105.5|105.85|117.5|119.8|112.25|109.65|113.9|111.65|118.2|110.6|114.65|106.9|103.3|109.5|105.75|92.1|92.95|95|97.15|97.9|98.5|95.75|108.45|116.05|112.7|102.9|99.35|105.95|99.95|106|103.5|110.9|111.25|112.5|101|96.25|86.95|78|81|82.25|86.8|91|93.45|96.5|87.25|93.4|95.35|94|117.5|129.7|129.35|113.75|133.05|135.45|147.5|162.95|187.25|168|165.15|157.4|170|161.25|151.8|149.9|133.25|112.9|128.2|126.15|109.25|108.75|94.5|87.35|72.19|71.88|70.62|69.69|70.62|55|47.81|49.06|51.56|52.19|50.62|49.69|51.56|51.25|51.25|53.75|51.88|50|51.88|50.62|45.94|39.38|35.31|38.44|38.75|39.38|39.06|39.06|40|40.62|38.52|37.5|41.56|40|41.56|41.88|44.69|26.88|26.56|26.88|28.75|28.44|29.38|35|36.88|44.38|40.31|41.56|42.5|43.44|43.75|44.06|45|49.69
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||2916.6638||||2999.9971||2916.6638|2999.9971||2999.9971|2916.6638||2916.6638|2999.9971|2999.9971|2666.6641|1683.3317|1249.9987|416.6662|416.6662||||1166.6655|||||||1166.6655|916.6658||1499.9985|1683.3317|||||1083.3322|||1833.3315||2083.3313|33.3333|||||33.3333||||||||||||||||33.3333||||||||33.3333|||||33.3333|||||33.3333|||||||||||||||||||||||||||||||||33.3333||||||||||33.3333||||||||||||||33.3333||||33.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|39.9|37.55|35.92|36.26|36.43|37.43|39.01|39.99|39.96|39.9|40.16|39.22|37.8|35.37|37.03|38.74|39.01|41.35|39.18|38.53|40.02|36.75|36.65|36.28|34.85|33.74|33|37.4|39|42.6|42.14|42.87|43.26|41.35|41.38|39.93|37.79|37.52|37|39.34|38.69|38.05|39.33|38.15|39.31|38.98|36.74|35.72|36|36.58|36.94|37.6|37.97|37.59|36.9|38.3|37.9|39.25|40.5|42.25|44.91|45.47|44.92|43.35|43.15|43.35|42.29|44.4|44.84|41.32|44.06|45.29|45.49|46.84|44.57|42.55|42.58|41.1|43.5|43.45|46.43|45.68|47.84|46.8|48.1|46.77|45.97|43.13|40.88|41.85|42.07|41.2|40.1|41.55|41.49|41.61|42.78|46|45.35|47.15|47.11|48.3|45.25|45.35|46.75|49.15|47.7|49|47.25|45.4|44.3|42.72|42.31|44.75|45.6|47.45|45.6|46.75|43.7|42.15|40.78|41.25|41.49|42.7|43.44|41.23|43.07|42.69|41.49|42.37|44|36.87|39.05|36.34|39.45|40.53|38.61|38.26|35.55|35.1|35.82|35.92|34.4|36.24|36.2|37.62|35.5|33.1|32.47|32.26|33.4|33.25|33.25|35.28|34.16|31.7|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.95|7.811|7.85|7.85|7.99|8.03|8.22|8.53|8.81|8.8|8.65|8|7.25|7.5|7.55|8.78|8.75|8.92|8.99|9.199|9.51|9.5|9.4|9.5|10.25|9.85|9.35|9.9||9.2|10.3|8.9|9.7|9.9|9.5|10.2|10.3|9.8|11.7|12|9|8.25|8.2|8.3|7|4.7|4.4|4.2|4.2|4.7|4.1|4.5|4.5|5|2.25|2.5|2.8|2.5|2.5|2.6|2.8|2.05|2.3|2.2|2.3|2.6|2.4|2.25|2.2|1.9|1.9|2|2|2.2|2.5|2.9|2.5|2|1.9|2.4|2|2.6|1.7|1.8|2.2|2.3|2|2|2|2.6|2.2|2.2|2.3|2.6|1.6|1.6|2|1.3|1.1|1|1.1|1.4|1.1|1.075|1.3|1.4|1.65|1.5|1.6|1.7|1.6|1.8|1.4|||1|1.5|1.05|1.05|1.05|1.05|1.2|1.1|1|1.2|1.3|1.25|1.6|1.9|1.9|1.8|1.7|1.5|1.5||0.9|1.1|0.8|0.75|0.7|1|1.2||1.2|1.2||1.1|0.7|0.8|0.8|0.7|0.8|0.9|0.7|1.1||1.05|1.2|1.1|1|1.3|1||0.95|1||1.3|1.3|1.6||1.8|1.5|1.45|1.45|1.25|0.75|0.75|0.75|0.75|0.9|0.8|0.8|0.8|0.8|1|0.8|0.9|1.05|1.05|1.05|1.1|1.15||1.15|1.15|1.2|1.15|1.1|0.9|0.95|1|1|1|0.7|0.75|0.75|0.8|0.81|0.81|0.81|0.81|1.1|1|0.9|1.1|0.9||1|1|1|1||1|0.8|1|1|1|1|1.1|1.15|1.15|1.15|1.15|1.15|1.15|1.3|1.15|1.5|1.4|1.4|1.501|1.8|1.5|1.8|1.8|1.8|1.5|1.5|1.5|1.5|1.5|1.8
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.97|7.67|7.36|7.12|7.19|7.25|7.24|7.15|7.53|7.91|7.72|7.62|7.21|7.11|7.03|7.16|7.08|7.14|7.21|7.19|7.44|7.32|7.28|7.31|7.21|7.08|7.12|7.19|7.5|7.6|7.7|7.71|7.76|7.6|7.94|8.08|8.16|8.19|7.81|7.67|7.68|7.76|7.74|7.69|7.45|7.45|7.33|7.44|7.7|7.68|7.71|7.54|7.57|7.67|7.14|6.78|6.86|6.88|6.6|6.43|6.93|6.7|6.44|6.23|6.18|6.46|6.99|7.3|7.32|7.49|7.78|7.69|7.62|7.43|7.35|7.36|7.34|6.9|5.71|5.31|4.98|4.97|5.17|5.04|5.06|5.03|5.16|5.68|5.94|5.92|5.86|6.05|5.65|5.58|5.21|5.9|5.42|5.23|5.17|5.01|5.28|5.28|4.92|4.76|4.47|4.53|4.67|4.34|4.67|5.49|5.4|5.4|5.79|6.7|6|5.76|5.56|6.04|5.71|5.8|6.36|5.82|6.29|7.12|7.24|7.1|8.03|7.95|8.38|7.78|7.98|8.21|9.01|9.33|10.26|10.67|10.29|11.77|11.6|11.77|11.63|11.19|11.68|11.07|10.13|11.47|11.85|11.62|11.28|12.57|13.54|13.45|14.19|17.46|18.08|17.62|17.8|16.79|17.26|17.53|17.77|18|18.52|17.58|15.8|16.44|16.51|17.62|15.95|13.72|13.62|13.42|12.56|12.6|12.35|12.31|12.52|11.55|12.93|13.39|12.93|12.83|14.65|12.13|13.91|13.71|10.09|9.13|7.78|8.23|7.73|8.11|7.84|8.03|8.37|8.61|8.04|7.78|7.49|7.22|7|7.15|6.2|6.02|5.78|5.73|6.05|5.95|5.78|6.02|5.22|5.49|5.63|5.75|6.49|6.81|6.71|7.32|7.3|7.49|6.86|6.41|6.27|6.02|5.39|5.34|5.39|5.5|5.5|5.53|6.62|5.48|4.36|4.66|5.39|5.62|5.92|5.18|5.39|5.46|4.71|4.55|4.2|4.38|4.06|4.71|5.15|5.39|5.71|6.09|6.04|5.2
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.27|6.51|5.275|5.09|4.89|5.08|5.2|5.09|5.41|5.37|5.9|5.79|6.21|5.39|5.14|5.77|4.8|5.64|5.87|6.94|6.9|7.86|7.83|9.88|10.8|9.26|9.69|9.39|8.699|7.6|7.59|8|8|7.81|7.85|8.13|7.29|6.87|6.89|6.66|6.95|6.86|7.2|7.28|6.52|6.62|6.39|6.25|6.99|8.4|8.19|8.22|8.39|8.75|8.08|8.85|7.95|8.41|7.13|6.38|6.76|6.44|5.75|4.84|4.56|4.35|4.3|3.99|3.63|3.5|3.35|3.5|3.84|4.28|4.05|3.6|3.29|2.9|2.74|1.97|1.6|1.91|1.37|1.314|1.48|1.531|1.64|1.5|1.13|1.01|0.98|0.94|0.889|0.87|0.93|0.98|0.915|0.94|0.96|0.891|0.93|1.01|1.07|1|0.95|0.959|1.01|0.9|1.07|1.13|1.15|1.17|1.29|1.25|1.4|1.35|1.11|1.1|1.14|1.16|1.25|1.15|1.4|0.81|0.87|2.479|2.8|3|3.01|3.45|3.37|3.5|3.665|4.1|4.07|4.42|4.5|4.57|4.3|4.37|3.992|4.3|4.88|4.769|4.65|5.339|5.2|5.5|5.9|4.84|3.81|3.36|3.46|3.7|3.79|3.73|3.77|3.62|3.69|4.16|4.1|3.4|3.51|3.59|3.5|4.1|4.1|4.35|4.11|4.27|4.05|4|4.53|4.46|4.85|5.61|6.45|4.93|4.87|4.52|3.92|3.77|3.5|4.28|4.3|6.76|7.15|6.1|6.469|6.188|6.094|6.219|6.125|6.125|6.625|6.812|7.25|7.125|6.938|6.812|7.156|7.25|6.625|6.5|9.469|8.688|8.938|10|11.25|9.375|9.156|8.875|6.438|6.719|18.5|20.812|22.938|30|30.938|31|33.125|32.125|30.938|32.875|27.281|28.5|29.938|29|28.688|27|26.25|27.75|26.188|21.875|23.5|25|24|24.25|22.25|16.5|23.5|27.312|29.75|29.938|29.875|32.75|26.75|27.25|27|21.75|22.375|26
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|12.75|12.28|11.86|12.05|13.36|13.24|13.58|12.6|12.66|12.47|12.09|12.32|12.28|11.33|11.27|11.66|10.74|10.67|10.67|10.97|10.83|10.24|10.26|10.07|10.23|9.75|9.56|9.34|9.41|10.48|10.12|10.09|10.23|9.74|9.73|9.65|9.77|10.09|9.63|9.99|10.09|11.08|12.17|12.44|11.7|11.22|11.36|10.99|11.16|10.86|10.9|10.57|10.66|11.25|11.03|10.65|11.45|11.28|11.11|10.4|11.4|11.36|11.42|11.57|11.03|10.89|11.11|10.95|10.65|10.23|10.54|10.48|10.73|10.97|10.69|10.79|9.98|9.36|9.2|9.02|9.27|8.96|9.33|9.07|9.06|8.43|8.95|7.85|7.62|8.01|8.13|8.07|8.67|8.99|8.77|9.43|9.8|10.27|10.62|10.52|9.87|10.07|10.09|9.7|9.45|9.31|9.13|8.67|9.14|10.83|11.03|11.68|12.48|12.78|12.56|12.56|13.15|12.53|12.88|11.9|12|12.92|15.04|16.07|17.09|15.77|15.34|14.84|16.35|16.63|17.5|16.67|16.94|16.4|16.2|15.08|14.05|13.24|13.7|13.65|13.62|13.34|12.85|13.2|12.63|12.32|13.13|12.7|13.66|13.59|13.58|13.24|13.45|13.41|12.24|12|11.9|11.96|12.67|13.53|12.05|11.43|11.4|12.03|11.82|13.48|13.41|14.05|14.3|15.36|14.69|14.16|14.08|13.66|13.52|13.02|13.55|13.01|13.7|13.73|14.05|14.08|14.59|13.52|14.14|13.75|12.6|12.1|12.05|12.46|11.32|11.25|12.6|12.9|12.7|12.39|12.03|11.93|11.19|12.3|12.34|12.08|12.34|11.86|10.62|11.59|11.86|12.78|12.96|12.7|12.96|12.43|11.15|11.46|11.99|12.25|12.78|13.71|13.8|13.76|14.64|15.53|16.23|16.06|15.53|15.57|13.58|14.16|13.45|14.77|16.68|17.69|18.62|17.25|18.58|19.38|18.93|18.27|17.69|17.21|18.27|19.07|20.7|22.03|21.41|20.61|17.38|18.4|16.72|15.7|14.51|13.76
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.59|8.44|8.45|8.49|8.49|8.32|8.28|8.4|8.3|8.4|8.24|8.33|8.41|8.21|8.05|7.94|7.91|7.93|7.77|7.79|7.7|7.7|7.64|7.53|7.4|7.46|7.6|7.96|8.08|8.08|8.09|8.38|8.83|9.07|9.15|9.19|9.28|9|8.65|8.9|8.85|8.9|8.93|8.95|8.9|8.7|8.76|8.77|8.73|8.65|8.71|8.61|8.49|8.3|8.5|8.45|8.38|8.43|8.16|8.03|8.09|8.09|8.2|8|8.04|8.05|8.05|8|8.13|8.7|7.63|7.78|7.86|7.9|8.31|8.18|8.15|8.22|8.24|8.15|8.02|7.91|7.74|7.72|7.54|7.36|7.42|7.15|7.27|6.99|6.97|6.98|6.99|6.99|6.92|6.93|6.91|6.91|6.94|6.85|6.95|6.89|7.02|7|6.97|7.01|6.96|6.95|6.87|7|7.03|6.99|7|6.99|7|6.95|7.11|7.05|7.09|6.8|6.96|7.2|7.1|7.1|7.2|7.29|7.2|7.09|7.1|7.08|7.24|7.5|7.69|7.5|7.2|7.08|7.02|6.94|6.84|6.7|6.8|6.65|6.68|6.6|6.88|6.76|6.79|6.75|6.6|6.45|6.28|6.5|6.44|6.54|6.62|6.56|6.68|6.9|6.75|6.65|6.34|6.21|6.12|6.15|5.95|6.15|6.12|6.14|6.23|6.2|6.24|6.1|6.01|6.01|5.94|5.96|5.9|5.88|5.99|5.98|5.95|6.05|5.93|6.04|5.95|5.8|5.52|5.6|5.62|5.69|5.5|5.5|5.31|5.25|5.12|5.25|5.53|5.5|5.56|5|4.94|5|4.88|4.88|4.88|4.88|4.94|5.06|5.06|5.06|5.16|5.12|5.12|5.06|5.12|5|5|5|5|5|5.06|5.06|5.19|5.19|5.06|5.25|5.31|5.25|5.12|5.12|5.25|5.19|4.94|4.88|5|5|5.38|5.06|4.94|4.84|4.94|5|5.19|4.75|4.72|4.69|4.75|4.62|4.88|5|4.88|4.81
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.5|13.49|13.21|13.21|12.81|12.98|13|12.32|12.55|11.5|11.24|11.51|11.64|10.24|10.58|11.47|10.85|10.44|10.76|11.59|11.9|11.14|11.31|10.76|10.9|10.29|10.35|10.9|13.05|14.68|13.84|14|13.88|12.97|13.06|13.99|14.25|14.33|13.66|14.25|14.7|13.83|15.7|15.34|13.61|11.89|11.5|11.45|11.75|11.47|12.26|11.35|11.65|12.16|11.07|11.43|13.84|14.23|13.6|12.21|13.7|13.26|14.26|12.88|12|10.85|10.86|11.07|11.15|11|11.35|10.99|10.36|10.19|9.64|10.8|10.01|8.82|8.5|8.93|8.64|7.34|7.65|6.95|6.78|5.68|6.25|5.05|5.88|6.81|7.19|7.28|6.83|7.3|7.41|7.65|8.65|8.3|7.96|8.4|8.4|8.64|7.98|7.75|6.71|6.32|6.31|6|4.51|4.35|4.49|5|5.25|6|6.21|6.4|6.4|6.48|7.64|7.21|7.75|10.05|10.98|12.5|12.04|12.45|12.6|14.2|15.9|16.06|16.84|15.98|16.6|16.81|18.23|18.61|17.31|16.25|16.15|15.63|16.2|13.91|13.81|15|14.6|15.45|15.55|15.52|16.1|17.31|15.75|15.15|15.16|15.4|15|15.67|16.5|15.55|16.48|17.48|17.03|16.5|15.7|14.77|13.81|16.88|17.15|20.51|20.02|21.16|21.95|23.51|21.76|20.7|20.51|18.53|20.5|18.86|19.99|24.53|22.3|24.47|24.99|24.81|25.12|23.6|23.11|21.59|18.4|20.75|23|22.25|22.81|36.5|36.74|39.96|39.07|42.56|43.69|45.5|42.44|38.31|36.44|34.56|36.62|41.69|37.38|43.31|43.81|42.25|44.25|40.94|39.69|41.62|47.94|50.62|52.81|54.06|49.31|51.25|52.81|51.94|47.38|43.94|41.25|46|49.94|46.44|44.98|50|53.06|56.62|58.12|52.31|55.94|57.69|63.12|63.06|55.56|49.75|59.81|57|60.5|54.12|53.75|52.31|66.38|62.75|74.12|73.62|73.38|79.94
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|12.66|11.99|11.79|11.56|10.88|11.06|10.17|9.79|10.07|9.93|9.6|9.33|9.46|9.42|9.5|10.03|9.63|9.7|9.76|10.71|10.53|11.35|10.98|10.57|10.3|10.27|10.18|10.57|11.35|12.03|10.84||11.62|11.6|12.09|11.67|12.01|11.31|11.01|10.62|9.65|9.7|10.19|9.53|8.72|8.71|8.26|8.47|8.53|8.5|8.84|7.92|8.14|8.72|8.37|7.65|7.47|7.18|6.92|6.67|7.81|7.52|7.3|6.7|6.8|5.99|6.35|6.91|6.52|6.04|5.64|4.88|4.85|4.81|4.6|4.38|4.06|3.92|3.96|3.8|3.67|3.8|3.73|3.66|3.35|3.35|3.19|3.03|3.08|3.17|3.1|3.07|3.05|3.29|3.4|3.57|3.39|3.49|3.46|3.5|3.35|3.36|3.37|3.32|2.89|2.99|2.93|3|2.77|2.68|2.88|2.9|2.87|2.85|2.55|2.6|2.61|2.33|2.67|2.77|2.67|2.95|3|3.09|3.05|3.25|3.5|3.38|3.48|3.23|3.35|3.39|3.38|3.3|3.25|3.07|2.73|2.73|2.73|2.76|2.73|2.73|2.77|2.72|2.62|2.77|2.67|2.53|2.55|2.37|2.25|2.23|2.33|2.25|2.49|2.56|2.6|2.61|2.74|2.58|2.7|2.68|2.72|2.57|2.37|2.84|2.81|2.81|2.87|2.88|2.71|2.67|2.6|2.72|2.38|2.16|2.27|2.27|2.3|2.43|2.47|2.45|2.29|2.32|2.33|2.18|1.77|1.78|1.79|1.66|1.62|1.6|1.67|1.56|1.3|1.27|1.27|1.29|1.31|1.11|1.02|0.79|0.75|0.73|0.67|0.75|0.94|0.67|0.67|0.69|0.73|0.83|0.79|0.79|0.77|0.81|0.92|0.96|0.96|0.98|0.99|0.98|0.98|1|1.02|1|1.07|1|1.12|1.21|1.2|1.29|1.35|1.5|1.67|1.67|1.69|1.49|1.44|1.67|2.12|2.04|2.42|2.33|2.33|2.29|2.33|2.54|2.54|2.37|2.44|2.79
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.23|3.39|2.87|3.14|2.8|3.46|3.24|3.32|3.39|3.37|3.67|3.7|3.45|3.2|3.08|2.89|2.69|2.82|2.95|3.27|3.57|4|3.77|3.51|3.56|3.45|3.35|3.56|6.63|6.98|6.67|7.58|7.31|6.27|6.92|6.99|7.24|6.57|6.95|7.54|6.96|6.83|7.16|7.26|6.78|6.68|6.67|6.21|5.96|5.96|5.46|5.36|5.87|5.68|5.66|5.84|5.99|6.36|5.8|5.68|5.04|4.53|4.65|4.05|3.96|3.87|3.46|3.38|3.49|3.13|3.48|3.14|2.88|2.88|2.61|3.31|2.82|2.65|2.83|2.84|2.65|2.36|2.42|2.35|2.49|2.95|2.97|2.69|2.37|2.65|2.35|2.35|2.35|2.28|2.12|2.22|2.39|2.42|2.39|2.38|2.36|2.62|2.59|2.54|2.46|2.42|2.38|2.27|2.05|2.27|2.17|2.35|2.14|3.64|3.83|3.6|3.61|3.33|3.78|3.67|4.81|4.17|4.21|4.57|4.24|3.93|3.41|4.07|4.9|5.2|5.25|5.44|5.76|5.73|5.96|5.83|5.84|6.66|6.81|7.41|6.9|6.47|6.81|6.71|5.58|6.17|5.99|5.56|6.78|7.05|7.58|6.93|6.52|7.08|7|6.25|5.96|6.82|8.03|7.9|8.19|8.02|7.12|7.58|7.2|8.62|9.28|10.76|9.36|7.96|7.51|7.57|6.99|6.55|7.65|8|8.36|7.12|7.35|6.86|6.06|8.26|8.33|7.27|6.14|5.8|5.85|5.11|4.55|4.59|5.4|5.3|5.9|6.63|6.82|7.2|7.91|8.71|7.2|6.77|6.82|8.52|7.48|6.44|7.2|8.86||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|54.54|55.14|53.49|52.2|51.54|55.62|60.96|63.3|67.2|62.22|60.42|61.38|58.98|51.42|48.3|82.86|79.32|83.4|84.96|98.52|108.66|103.26|102.96|120.06|123.12|106.62|104.7|99.3|128.46|139.74|130.26|124.86|126.84|114.96|113.04|106.74|116.95|92.34|94.92|93.54|86.16|86.34|93.12|88.32|86.4|89.58|86.58|88.5|88.68|86.88|79.56|70.92|72.9|78.42|82.68|74.58|69.66|71.94|76.8|72.36|82.98|86.46|90.48|83.1|80.22|74.4|69|71.28|87|83.7|89.7|82.68|81|80.34|89.16|87.3|76.35|64.68|64.14|53.94|55.8|48|46.8|45.3|47.7|38.4|35.88|33.42|27.3|28.38|26.7|23.16|23.82|27.96|30.06|31.44|33.3|32.3|34.56|32.82|35.94|35.4|31.14|31.14|30.96|44.4|41.88|39.54|43.74|40.5|39.48|37.2|37.74|39.9|42|44.28|48.6|42.6|53.1|50.4|48.3|45.6|42.18|61.38|87|83.82|86.88|77.16|108.96|102.37|113.28|90.9|96.96|92.4|111.54|109.74|109.2|118.32|110.7|99.96|96.36|87|84.42|88.8|85.38|94.8|98.7|95.1|107.1|105.24|108.54|110.28|98.4|106.32|99.12|88.5|81.06|74.76|75.3|81.6|70.8|65.7|57.3|55.08|47.1|55.86|57.3|61.5|61.92|58.26|60|61.02|60.06|61.8|58.38|64.08|67.8|70.62|75|78.42|79.2|78.12|75.84|82.56|77.28|71.16|64.26|64.5|52.88|58.69|59.06|58.5|66|69.75|67.12|76.88|82.5|78|82.5|82.88|73.5|72.75|84|76.5|77.25|84.75|77.62|85.12|84|84|96|85.12|86.62|77.25|83.25|76.88|78|78.75|79.88|80.25|67.5|60|66.38|65.25|64.5|74.25|73.12|79.5|79.12|74.62|80.25|79.12|66.38|59.06|75.38|79.12|82.12|79.12|80.62|77.62|111|106.5|111.38|108.75|111|138.75|120.75|140.62|105.75|85.5|84.38|96.75
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|22.84|22.07|20.77|20.45|20.84|21.39|21.7|21.15|21.79|21.67|20.49|18.86|18.48|17.66|17.6|18.58|18.88|20.03|19.9|21.06|20|20.25|19.5|18.2|17.8|17.15|17.36|17.05|16.43|17.77|17.77|17.02|17.02|16.3|16.52|17.55|17.55|17.9|18.5|18.76|17.9|18.91|18.8|18.59|18.4|17.93|17.18|17.05|17.68|17.32|17|16.25|16.17|16.12|16.27|15.42|16.02|15.02|14.8|12.7|13.69|13.4|12.62|12.78|12.76|12.65|11.64|11.55|11.08|11.12|11.7|11.51|11.26|10.84|10.8|10.92|10.8|10.32|10.41|10.38|10.23|9.82|9.57|9.32|9.05|9.39|9.82|8.5|9.06|9.6|9.35|9.48|9.53|10.31|11.51|12.22|12.28|12.29|12.14|12.25|12.75|12.47|12.85|12.62|12.59|12.87|13.15|12.42|11.92|11.91|12.41|13.22|13.1|13.82|13.14|13.04|12.58|13.1|12.45|12.1|12.72|12.82|16.05|16.38|16.68|15.22|15.75|14.78|16.96|16.82|17.84|17.5|17.73|16.99|17.74|17.52|16.52|17.85|17.91|18|18.6|17.25|16.98|16.27|16.05|16.25|16.57|17|16.5|16.85|16.75|15.68|14.12|14.35|13.66|14|13.93|13.75|12.88|12.74|12.08|12.12|12.53|11.46|13.4|15.57|16.02|15.27|15.22|15.39|15.88|16.05|16.38|15.03|15|14.72|15.18|14.96|14.93|14.88|14.62|14.53|15|13.97|14.38|13.85|13.91|14.45|13.53|14.06|14.47|13.41|13.56|13.84|13.69|15|13.88|13.06|11.62|13.88|14|12.91|14.25|14.06|13.41|14.53|15|15.12|14.94|15|16|15.94|15.97|15.75|15.03|16.62|15.62|14.44|14.75|14.48|14.88|14.59|14.72|14.5|12.62|14.06|14.31|14.94|15.38|14.19|15.38|15.44|15.41|15.12|14.5|15|14.94|16.5|16|15.56|16|15.94|15.31|15.5|15.25|15.88|14.94|14.88|14.75|14.5|13.69|14.25
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.3|0.3|0.31|0.32|0.39|0.49|0.56|0.28|0.33|0.34|0.36|0.49|0.74|0.8|0.9|0.9|0.74|1.07|1.18|1.96|2.27|1.83|2.35|2.54|2.45|2.23|2.98|3.33|2.76|2.85|2.72|2.58|2.32|2.16|2.1|2.32|2.41|2.54|2.41|2.06|2.42|2.52|||1.75|1.75|2.06|0.89||2.1|3.15|5.26|5.96|5.96|6.31|7.01|7.71|7.71|7.71|7.36|6.31|8.06|5.96|5.96|6.31|7.01|12.27|10.52|14.02|14.02|20.33|19.28|34.7|39.26|37.15|38.91|43.81|45.57|43.81|45.57|43.81||||||||||35.05||35.05|||43.81|43.81|43.81|43.81|43.81|38.56|43.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|492|511.5|552|547.5|544.5|555|628.5|490.5|549|550.5|571.5|565.5|567|406.5|435|615|514.5|520.5|579|630|1081.5|1075.5|1084.5|1093.5|1171.5|1200|1020|1107|1099.5|1252.5|1203|1288.5|1341|1245|1224|1279.5|1372.5|1290|1237.5|1498.5|1509|1585.5|1605|1560|1438.5|1261.5|1735.8|1719|1657.5|1587|1536|1485|1507.5|1629|1636.5|1776|1822.5|1992|2022|1777.5|1840.5|1819.5|1879.5|1611|1648.5|1177.5|1057.5|1201.5|1318.5|1353|1500|1528.5|1489.5|1561.5|1417.5|1401|1293.3|991.5|922.5|931.5|750|682.5|780|742.5|775.5|829.5|787.5|750|664.5|750|753|699|648|687|607.5|555|577.5|507|523.35|532.5|502.5|531|523.5|489|463.5|474|457.5|472.5|457.5|457.5|423|435|455.85|502.5|520.5|442.5|420|465|465|483|472.5|468|457.5|532.5|529.5|444|510|681|712.5|685.5|720|882|900|912.15|966.15|919.5|927|903|984|1020|1012.5|855|904.5|918|901.5|1045.5|996|1045.5|1044|1087.5|1146|930|778.5|895.5|772.5|768|742.5|795|754.5|547.5|426|429|426|457.5|466.5|510|487.5|627|742.5|625.5|615|660|649.5|688.5|754.5|900|1012.5|931.5|976.5|1020|1003.5|940.5|802.5|900|960|973.5|1011|667.5|787.5|665.625|731.25|810.938|750|890.625|1021.875|1218.75|1275|1228.125|1068.75|1181.25|1162.5|1781.25|1987.5|2062.5|2343.75|2568.75|2268.75|2850|3862.5|4856.25|5231.25|4462.5|4265.625|4256.25|4303.125|4800||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.45|24.46|21.65|21.46|21|21.05|21|20.54|19.82|20.14|19.79|19.24|19.15|18.74|18|18.56|18.52|18.52|18.49|19.05|18.5|18.28|18.35|17.14|17.57|17.38|16.57|16.34|17.43|17.59|16.75|17.34|16.82|14.97|14.72|15.87|16.18|17.05|15.84|15.15|15|15|15.75|15.76|15.75|16.68|16.64|16.37|16.51|16.65|17|15.68|15.87|15.56|15|13.96|14.5|14.54|13.95|13.5|13.5|14.19|14.1|14.18|13.55|13.5|12.88|13.5|13.34|14.14|14.53|14.21|13.37|14.15|13.78|13.16|12.55|12.21|12.3|13.5|13.38|13.4|13.49|12.86|13.26|12.94|13.38|11.7|12.41|12.75|12.95|12.81|13.34|13.38|13.93|14.72|15.37|15|14.99|14.89|15.28|14.73|15.3|15.12|14.44|14.58|14.66|14.28|14.3|13.95|14.42|14.49|13.69|13.72|13.5|13.89|13.41|13.97|14.03|13.41|12.93|14.03|14.51|15|15.4|14.79|13.66|13.4|15.48|15.6|15.73|15.3|16.55|15.72|15.45|15.56|14.63|14.41|14|14|14.03|13.93|14.25|13.46|13.7|13.51|13.75|14.25|13.89|13.48|13.12|13.31|12.25|13.68|13.34|12.75|12.29|11.95|11.43|12.24|11.38|11.57|11.39|12.2|11.82|13.7|13.93|14.25|14.3|14.63|14.43|13.54|13.95|13.68|13.99|13.9|14.65|14.5|14.52|14.4|14.2|14.5|14.47|14.25|14.46|13.81|13.93|12.75|12.86|12.38|12.88|12.75|12.75|12.69|12.5|13.75|13.91|13.62|13.19|14.31|13.34|13.5|13.59|12.56|12.09|13.25|12.52|13.15|13.38|12.72|13.5|13.2|13.41|12.38|11.44|12.09|12.28|12.5|12.5|12.59|12.16|12.75|12.75|12.56|12.2|11.88|12.47|12.62|12.31|11.53|12.25|12.11|12|12.06|11.94|11.88|12.03|12.06|11.75|11.38|11.81|11.91|11.5|11.56|11.44|11|11.5|11.44|11.56|11.56|11.75|11.84
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|16.56|16.46|16.35|16.25|16.29|16.28|16.15|16|16.36|16.41|16.71|16.96|16.29|15.99|15.74|16.43|16.26|16.35|16.48|16.36|16.51|16.4|16.6|16|16.19|16|16.01|16.07|16.27|16.4|16.58|16.9|17.08|16.91|16.87|16.89|16.85|16.83|16.76|17|17|16.85|16.9|16.9|16.75|16.58|16.65|16.55|16.7|16.4|16.21|15.94|15.9|15.94|15.03|15.3|15.68|15|14.85|14.85|14.95|14.98|15.02|15.05|15.1|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.75|16|15.7|14.25|15|15.95|15.8|16.3|17.65|17|16.7|17.3|16.95|16.5|16.3|17|17.45|17.25|18.9|17.75|16.75|16.05|17.7|19|17.6|18|17.6|18.7|18.3|19.1|18.1|20.05|19.15|18|18.75|21.5|22.35|25.25|24.55|26.5|25.6|25|25.5|26.7|26.6|26.5|26.75|27.75|27.6|29.35|28.5|30.15|30|29.2|25|18.65|18.05|13.6|13.35|14|16.35|15.435|14.5|14.4|13.75|13.5|13.7|14|15|10.9|12.25|10.05|10.45|10.5|8.75|9.25|8.75|8.85|8.95|10.25|10.75|10.495|10.75|8.7|9.3|8.95|9|8.75|9.5|7.65|8.25|8.15|9.05|9.5|10.2|10.7|12.25|12.05|13.3|12.98|10.68|10.25|13.45|10.3|10.5|7.75|7.4|6.25|6|5.95|6.25|7.245|6.805|7.75|7.25|7.45|7.6|9.65|8.85|10.765|11.135|10.975|13.1|14.5|15|14.5|12.95|13.295|15|15.05|14.75|14.3|12.5|10.7|12.75|13|12.85|13.55|11.6|14.8|14.9|15.25|14.3|17|15.7|15|12|10.9|9.65|7.75|7.5|7|9.1|9.35|6.35|5.95|5.65|6.5|6.6|5.625|5.05|5.15|5.15|5.25|4.3|5.5|5.75|7.8|6.4|6|6.3|6.65|9.7|9.75|9|9.5|10.5|10.6|11.75|12.25|11|11.3|9.6|10.25|11|13.5|12.05|14.1|13.75|14.844|15|15.312|15.625|15|14.062|15.625|16.25|15|15.625|15|15.312|15.938|15.938|15|15|16.875|15.625|16.875|17.5|17.5|19.844|18.75|18.125|16.875|15|14.688|10|8.594|8.75|9.062|8.75|7.5|7.188|7.188|8.125|8.125|8.75|10.312|8.75|10.625|10.938|9.688|9.375|8.125|9.062|9.375|7.5|9.688|6.875|7.812|10.938|10.625|11.25|13.75|15.625|18.438|15.625|18.125|18.438|15.625|16.25|17.344
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|46.66|44.67|44.35|37.42|36.3|37|39.9|38.82|38.36|35|34.04|33.48|33.4|31.77|31.41|30.95|30.5|34.19|33.3|34.85|34.95|33.08|33.3|33.7|34.09|31.88|31.61|31.15|33.92|34.5|34|35.94|36|36.95|37.31|37.75|39.17|37.04|34.75|35.08|32.95|32.45|33.95|31.03|31.04|32.48|33.81|32.69|31.62|31.65|31.57|30.6|30.47|30.05|29.55|28.05|27.35|27.52|26.07|22.76|23.45|22.93|23.4|22.48|22.29|21.91|22.75|21.65|22.93|23.85|26.23|25.18|25.07|24.95|25.31|24.02|23.59|21.35|19.94|20.25|19|19.55|18.95|18.16|17.85|16.85|17.31|16.16|15.13|15.8|16.18|15.59|15.75|16.45|16.61|17.49|18.4|17.5|17.19|17|15.75|15.3|16.55|16.1|16.75|16.36|20.2|19.89|18.5|16.25|16.65|17.89|18.36|19.78|19.05|17.96|18.52|17.12|16.25|14.43|14.75|14.75|19.27|22.82|22.82|21.8|19.28|21.1|21.2|22.15|20.86|19.9|22.88|21.82|22.51|20.07|16.87|15.97|16.05|15.38|15.86|15.64|13.53|14.51|13.61|14.49|13.12|12.94|12.71|11.78|12.88|12.12|11.8|12.12|11.17|10.73|11.18|10.12|11.02|10.84|9.99|9.69|9|9.25|7.33|10.25|10.35|12.38|12.56|12.53|12.68|13.51|14.26|14.32|12.99|11.41|11.5|10.82|10.13|10.77|10.8|10.56|12.96|12.45|9.94|10.13|8.64|8.12|6.65|7.38|7.31|7.22|7.99|8.19|8.03|10.62|10.25|9.98|9.22|8.66|10.53|9|9.31|8.5|8.31|7.69|5.83|6.89|7.11|6.5|6.75|5.47|5|4.91|4.66|4.56|4|4.19|4.25|3.89|3.95|3.84|4|3.31|3.25|3.12|2.88|2.67|2.67|2.73|2.89|2.81|2.88|2.64|2.89|2.89|2.88|2.75|2.52|2.69|2.56|2.5|2.77|2.78|2.7|2.84|2.75|2.75|2.72|2.69|2.5|2.22
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|26.9|24.85|22.49|24.12|23.32|23.17|24.09|23.89|24.05|22.12|20.75|19.85|20|20.2|20|20.45|20.15|20.11|19.74|20.8|21.55|21.81|21.59|20.82|20.3|19|19.1|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3.05|3.05|3.01|3.15|3.13|3.13|3.4|3.16|3.16|3.2|3.25|3.16|3.1|3.25|2.9|3.4|3.3|3.35|3.35|3.3|3.25|2.81|3.1|3.04|2.7|3|3.095|3.25|3.5|3.6|3.5|3.63|4|3.35|3.35|3.4|3.35|3.43|3.15|2.63|2.49|2.4|2.27|2.2|2.25|2.04|1.86|1.9|1.95|2|2.05|2|2.05|2.6|2.3|2.05|2.4|1.8|1.5|1.35|1.1|0.95|0.9|0.9|0.7|0.72|0.67|0.65|0.55|0.6|0.6|0.62|0.59|0.63|0.69|0.59|0.67|0.64|0.7|0.8|0.78|0.84|0.67|0.67|0.67|0.65|0.56|0.62|0.57|0.7|0.65|0.67|0.74|0.61|0.66|0.62|0.58|0.64|0.68|0.691|0.64|0.82|0.95|0.74|0.799|0.73|0.62|0.7|0.5|0.66|0.91|0.93|1.03|1.03|1.11|1.16|1.12|1.06|1.05|1.285|1.4|1.29|1.34|1.42|1.66|1.58|1.32|1.46|1.41|1.38|1.51|1.53|1.6|1.61|1.549|1.61|1.6|1.55|1.45|1.82|1.8|1.55|1.65|1.699|1.75|1.89|1.9|1.65|1.63|1.51|1.39|1.43|1.43|1.35|1.21|1.3|1.26|1.49|1.67|1.5|1.75|1.48|1.5|1.69|1.96|2.29|2.2|2.3|2.29|2.49|2.25|2.4|2.35|2.27|2.1|2.25|2.2|2.23|2.75|3.19|3.5|3.45|3.95|3.8|3.96|3.75|3.11|3.12|3.375|3.375|4.344|4.125|4.5|4.75|5.5|5.75|5.75|5.938|6.125|5.969|5.688|4.812|8.5|5.812|8.188|9|9.719|11.5|12|13.625|14.5|13.125|13.625|12.312|15.125|17.188|15.75|16.938|17.25|14.75|15|15.625|17.188|15|14.75|13.5|13.875|14.562|14.5|12.75|11.688|12.75|10.375|10.062|12|13.625|13.25|10.5|10.438|10|14|13.75|15.625|22|25|28.75|24.625|19|18.5|19|17.5|14.812
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|26.52|26|25.72|24.7|24.5|24.5||23.5|22.9|23.96|24|22.02||22.5|23.11|23.13|23.64|23.9|24.93|25.05|24.86|25.11|25.75|25.25|25.1|25.1|27.46|28.21|27|26.89|26.35|26.5|25.98|23.99|24.5|24|19.49|18|17.6|17.5|17.5|18|20.5|17|14.23|14.21|14.21|14.21|14.5|14.2|14.91|14.2|14.2|15.12|13.29|12|12.51|13.33|13.44|13.41|13.4|13.5||13.33|13.49|12.67|11.39|13.78|13.4|13.36|15.25|13.5|13.83|12.48|12.18|13.29|13.4|12.55|12.5|11.03|11.67|10.82|11.19|11.25|11.35|11.86|11.35|10.58|11.2|11|11.16|11.95|13.93|14.01|14.16|14.45|13.32|14.5|14.35|14.49|14.5|13.86|13.88|14.44|13.95|14.06||13.85|15.24|13.55|15.4|14.65|15.14|14.95|15.6|15.76|13.69|||13.79|13.15||13.42|13.98|14|13.75|16.1|16.95|16.73|16.1|15.5|15.35||14.9|14.9|14.15|13.77|14.9|15.4|15.5|15.25|14.9|14.5|14.5|14.05|15|14.24|15.25|14.75|14.5|13.82|13.55|13|12.8|12.9|13.4|12.3|12.04|12.05|12.1|13.25|14.55|14.12|12.42|13||16.85|15|15.74||16.1|16.12|16.11||18|17.25|17|17|17.88|18|17.52|17.18|18.4|17.5|18|17.75|16.68|16.75|15.75|18.5|14.5|13.75|14.5|13.5|12.81|12.5|12.62|12.94|12.38|12.75|12.38|12|11.5|11.7|12.25|12.5|13.25|12.39|12.75|14.5|13.12|13.5||12.5|14|12|11.56|11.75|12|12|13|13|11.81|11.38|12.88|12|11.75|12|11.62|11.62|11.62||11.5|12.5|11.75|11|12.38|12.38|11.5|10|10.5|11|12|11.12|11.12|10.56|10.38|10.38|10.38|10.38|9.88|11
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|17.15|15.27|13.79|13.79|14.04|14.62|14.5|13.67|14.47|13.96|14.31|13.79|14.1|13.16|13.27|15.18|13.24|13.31|13.85|13.9|14.5|14.67|14.1|13.69|14.34|14.36|14.37|14.02|14.76|16.13|16.34|17.05|17.44|17.15|17.07|18.71|19.15|17.42|17.04|17.28|18.04|17.21|18.09|17.97|17.26|16.5|16.59|16.75|17.69|16.91|17.45|17.76|17.97|18.76|16.95|17.32|17.14|16.58|16.96|15.03|16.3|15.76|15.81|14.18|13.83|13.2|12.83|13.33|12.62|12.65|13.22|13.89|13.92|13.22|12.78|13.8|12.62|11.11|11.03|11.48|11.31|10.27|9.39|8.93|8.71|8.41|8.63|7.96|8.09|8.86|9.08|9.14|9.25|10.13|9.92|9.94|9.83|10.9|10.69|11.15|10.44|10.38|10.62|11.11|10.06|9.76|10.54|11.19|8.99|8.25|9.11|9.94|10.47|11|10.87|10.54|10.9|10.58|9.9|9.79|10.5|10.29|12.46|15.32|16.13|15.52|15.44|13.88|14.89|14.13|14.74|14.46|15.52|15.19|15.57|15.64|14.66|14.06|14.74|15.85|16.46|16.42|15.27|14.88|14.41|14.21|13.42|13.58|14.09|13.67|13.44|12.78|11.97|13.07|12.46|12.22|11.6|11.46|10.29|10.46|10.33|10.21|8.27|8.05|7.61|10.7|11.35|11.42|12.04|12.07|11.84|11.53|11.43|11.48|11.78|11.35|12.21|10.78|10.21|10.55|10.45|10.99|10.18|10.95|11.16|12.25|11.13|10.41|10.59|11.19|11.34|11.32|10.59|11.42|10.62|12.04|11.6|11.11|9.19|8.99|8.27|8.22|8.07|7.86|7.96|8.17|8.37|9.04|8.99|8.88|8.99|9.5|8.17|7.96|8.27|8.93|9.85|9.39|9.09|9.29|9.14|9.55|10.21|10.16|8.88|9.39|9.39|7.71|6.94|7.15|7.3|7.15|8.68|9.8|9.9|9.5|9.24|9.19|9.96|10.47|10.31|8.68|8.47|8.27|8.53|8.47|8.47|7.86|8.02|8.99|9.5|10.36
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.7|12.3|12.05|12.15|11.93|12.45|12|12.29|12.05|12.7|11.9|11.55|11.5|11.91|11.78|12.12|11.93|11.97|12.12|12.71|12.45|11.93|12.5|12.12|12.12|12.18|11.41|11.97|12.03|11.18|11.05|11.4|11.57|11.53|11|11.68|12.35|12.25|12.24|12.21|12.48|12.53|12.68|12.24|12.5|12.86|12.8|12.63|12.99|12.57|12.53|12.61|12.89|12.76|12.31|11.99|12.46|12.28|11.53|11.43|11.75|11.53|11.46|11.53|11.7|11.79|11.95|11.89|12.4|12.61|12.6|11.93|11.27|11.65|12.17|12.22|12.33|12.42|12.75|12.49|12.3|12.9|12.85|12|12.28|11.52|12.87|12.22|12.16|12.15|12.03|11.32|11.2|11.74|12.4|12.75|13|12.65|12.78|12.97|12.85|12.43|12.78|13.15|13.45|13.88|14.18|14.12|14.1|13.89|13.62|13.6|12.32|13.68|12.68|13.93|14.3|13.82|13.93|14.32|14.01|13.35|13.95|14.49|14.13|13.05|13.28|13.6|13.45|13.53|14.04|13.65|14.12|13.72|13.51|13.57|13.38|13.43|13.2|12.78|12.93|12.5|12.03|11.85|11.78|12.25|12.14|12.4|12.78|12.28|12|11.55|11.55|12.12|11.8|11.43|10.75|10.55|10.5|10.48|10.51|10.47|9.7|9.03|10.1|11.43|11.4|11.55|11.65|11.85|12|12.18|12.43|12.95|13.19|12.6|13.1|11.99|11.97|11.85|11.97|12.1|12.25|11.85|11.72|11.62|11.72|11.57|11.62|12.03|11.97|12.03|12.26|11.31|11.25|11.8|11.71|11.76|11.53|12.06|11.31|11.25|11.84|10.91|10.62|10.75|10.41|10.22|10.16|10.25|9.97|9.38|9.78|9.81|9.81|10.03|9.94|10.22|10.38|10.41|10.88|10.94|10.31|10.88|11.06|11.69|12.16|12.44|11.62|10.94|11|10.91|10.88|11|11.12|11.09|11|10.72|11.16|11.44|11.44|10.84|11|11|10.81|10.94|10|10.38|10|10.81|11.19|11.38
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|5460|5700|5380|5200|5260|5660|5180|3900|3880|4120|4060|4020|4060|3740|3620|4400|4020|4520|5700|6080|6000|6000|6200|6000|6000|5500|5600|5480|5500|5420|5960|5800|5500|5960|6000|7200|7640|7400|7300|8200|7480|7340|7820|7760|7900|7220|7280|7320|7360|7500|7800|7720|6720|6940|6240|5780|5900|6200|5980|5800|5640|5500|5420|4980|4520|4400|4200|4780|4400|4000|4180|4000|4140|3980|4200|4400|4260|3840|3900|3900|3700|3120|3280|3180|3000|3340|2960|2520|2340|2200|2120|2000|2040|2100|1980|2260|2400|2140|2380|2200|2000|2040|2000|1900|1660|1500|1540|1560|1500|1700|1740|1920|1960|1980|2100|2160|2200|2140|2020|1900|1800|1980|2100|2260|2300|2380|2640|2600|2700|2900|3000|2820|3120|2860|2640|2220|2080|2220|1920|2000|2080|2000|1740|1620|1600|1680|1780|1600|1740|1700|1820|1800|1700|1540|1560|1600|1600|1360|1380|1340|1420|1240|1260|1340|1340|1400|1400|1480|1340|1300|1420|1420|1400|1520|1600|1620|1520|1420|1640|1860|1600|1420|1260|1280|1380|1380|1260|1100|940|1040|1140|1380|1500|1740|1840|1980|2000|2040|1750|1750|1875|1125|1250|1125|1500|1750|1875|2375|2875|3500|3875|3875|4000|4375|4875|5375|5500|5625|5625|6125|5250|4875|4500|5000|4625|5625|4750|4625|4875|5000|5500|5875|5125|4250|5125|5750|6500|6250|5500|5875|8750|8000|9875|10750|11250|8125|7875|8375|8000|7250|5750|6500
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|44.68|42.67|39.18|36.86|36.5|36.57|31.68|31.98|33.37|32.17|31.06|29.21|30.48|28.93|32.67|36.88|34.16|34.6|36.62|37.58|39.12|37.67|37.31|36.5|36.43|34.33|34.85|32.45|31.45|32.8|33.08|33.4|34.4|33.7|31.94|30.94|32.25|31.53|29.73|28.3|27.4|25.9|26.09|25.75|25.11|24.15|24.17|23.71|24.59|25.3|29.35|28.34|29.4|28.22|28.5|28.85|30.8|30.43|29.27|28.1|29.48|27.7|27.52|30.44|29.02|28.53|29.01|31.63|31.97|32.54|30.93|28.05|28.55|26.53|26.6|27.92|28.55|26.63|27.25|30.09|32|31.75|31.78|31.4|31.74|29.03|30.4|29.21|28.88|27.5|29.3|26.98|27.97|27.84|26.29|27.11|26.39|21.34|19.55|21.27|22.35|22.25|24.87|23.71|24.25|21.11|18.69|19.55|19.08|16.1|17|21.2|23.23|23.8|22.99|22.8|23.45|24.34|21.65|20.51|23.9|23.5|25.39|25.36|24.12|24.45|25.5|26.98|29|29.8|31.06|31.12|32.6|30.36|32.61|31.85|30.36|30.8|30.2|29.77|28.9|27.45|25.29|23.04|23.61|26.47|26|24.87|25.96|29.82|27.07|25.82|23.43|25.32|24|23.11|22.15|18.87|19.5|20.4|21.13|21.36|21.24|17.59|17.3|21.78|23.12|30.34|30.9|31.29|30.25|35.62|40.05|40.46|42.09|40.86|44.52|43.54|40.91|42.3|41.06|41.8|43.25|39.24|33.75|34.11|32.55|31.93|34.79|32.7|33.01|31.99|32.3|28.75|28.21|30.34|29.26|29.86|27.25|22.94|23.62|22.31|20|17.12|18|20.69|20.5|28.94|28.44|25.5|22.75|22.81|22.62|21.44|22.62|19.06|25.5|25.5|24.62|24|23.12|21.75|18.81|19.62|15.56|14.81|14.94|14.88|12.19|10.88|10.12|9.06|9.19|8.62|9|9.75|10.5|11|11.12|11.38|13.75|15.94|15.94|16.62|15.25|13.88|14|14.75|22.31|23|22.25|20.25
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|20.16|19.99|20.56|20.16|20.16|19.67|20.28|19.6|19.41|18.97|18.7|18.54|18.52|18.29|18.08|18.42|17.88|18.14|18.02|17.86|17.75|18.07|17.88|18.28|17.68|16.93|16.74|16.67|16.11|16.31|16.12|17.76|18.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|182250|195750|183600|186300|189000|191700|197100|199800|189000|201150|201150|191700|216000|210600|233550|252450|187650|217350|237600|290250|236250|261900|216000|244350|238950|229500|263250|278100|303750|383400|378000|391500|432000|353700|360450|373950|461700|469800|514350|506250|530550|553500|581850|558900|550800|538515|486000|492750|515700|519750|604800|494100|557550|662850|729000|661500|658665|608850|549450|522315|592785|477900|498150|519750|450900|463050|529200|538650|525150|544050|572400|540000|586035|495450|561600|305100|213300|194400|201150|189135|201150|199800|198450|175500|178200|176850|183600|182250|213300|244350|244350|226800|217350|170100|124335|111915|136350|117450|80325|87750|99900|75735|76950|55350|71550|207900|211950|216000|209250|229365|229500|259078.5|265950|243000|237600|256500|268650|257850|270000|241650|251100|249750|295650|351000|337500|336150|346950|391500|391500|405000|450900|488700|471015|553500|544050|518400|515700|641250|539865|506250|424035|395550|415800|384669|344250|377865|337500|360450|432000|426600|383400|369900|384750|437400|438750|445500|446850|452250|469800|472500|438750|426600|402300|333450|333450|445500|432000|450900|444150|479250|560250|554850|614250|594000|641250|702000|583200|607500|822150|823500|702000|756000|789750|742500|815400|533250|523800|554850|556875|590625|573750|683437.5|801562.5|911250|810000|1080000|1046250|1290937.5|1215000|1198125|961875|978750|1080000|818437.5|1088437.5|1265625|1210781.25|1307812.5|1856250|1965937.5|2328750|2295000|2295000|2193750|2573437.5|2649375|2531250|2134687.5|1991250|1932187.5|1949062.5|1890000|1603125|1425937.5|1240312.5|1358437.5|1434375|1282500|1282500|1029375|1257187.5|1274062.5|1147500|987187.5|1257187.5|1510312.5|1856250|1755000|1350000|1071562.5|1788750|2143125|2050312.5|1999687.5|2455312.5|3003750|1839375|2025000|1223437.5|742500|767812.5|675000
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|17.72|17.44|19.08|19.6|19.6|20.44|20.24|19.68|18|18.32|16.8|18.16|17.2|18.64|19.16|19.32|20.08|20.8|21.04|20|20|20|20.92|21.4|20.76|19.6|20.08|21.6|23.52|23.88|24.92|25|23.6|23.84|23.76|23.8|24.92|24.96|24.08|23.44|24.2|24.96|23.56|25.4|24.6|24.21|22.2|23|23.36|23.72|23.08|23.92|24.92|26.24|22.8|23.16|23.12|23|22.88|22.72|23.4|21.88|19.84|19.44|19.8|19.56|19.92|21.56|23.24|22.8|23.12|20.72|17.12|18|17.88|17.28|16.4|16.2|16.4|15.1|15.44|13|11.76|10.8|11.28|11.16|11|10.2|10.36|10.36|10.8|11.08|9.64|9.85|10.32|11.8|11.44|11.8|11.4|11.36|12.56|12.08|12.68|13.04|11.72|12.28|11.6|10.8|10.96|11|11.04|11.64|13.6|14.68|15|14.56|14.2|13.8|14.96|12.68|13.84|16.8|21.64|23.64|26.24|23.32|23.24|23.36|24|23.32|23.6|24|22|22.4|28.2|28|28.32|29.6|31.4|28.2|24.8|24|24|25.8|21.64|28.2|28.16|34.6|37.2|36.64|28.2|28.4|26.4|24.2|27.92|17.32|17.76|17.04|16.9|17.16|13.88|13.6|14|13.4|14|18|18|21.32|22.4|21.8|21.84|21.6|21.4|22.36|21|23|18|19.92|20.88|22.12|21.84|23.4|21.52|23.4|24.8|28.08|28|27.92|23.5|25.5|21.5|25.5|30.5|38.5|36|41.5|40|41|44.5|46.5|37|29|48.5|49.25|36.5|34.5|26.25|43.75|47|59|70.5|56.25|65.25|64|78|81.25|77|93|95.75|100|79|72|73.25|75.5|74.25|||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|10.35|9.67|9.42|8.45|8.2|8.16|8.55|8.2|8.39|8.51|8.64|8.29|8.29|7.6|7.63|7.49|7.91|8.16|9|9.26|9.44|9.14|9.51|9.66|9.81|9.55|9.8|9.88|10.14|10.11|10.14|9.61|9.63|9.2|9.59|9.46|9.89|9.12|9.04|8.93|8.93|8.93|8.72|8.42|7.44|7.43|7.36|7.16|7.07|7.16|6.99|6.86|7.02|7.27|7.31|6.88|7.03|7.07|7.06|6.6|7.23|7.44|7.47|7.33|7.15|7.12|6.99|7.29|7.14|7.24|7.38|6.14|6.2|6.29|6.38|6.44|6.59|6.1|6.04|6.41|6.43|6.25|6.14|6.03|6.04|5.78|6.43|6.24|5.85|6.04|6.16|6.09|5.79|5.78|5.66|5.51|5.44|4.96|4.9|4.91|4.93|5.01|5.04|5.01|5.33|5.27|5.25|5.07|4.89|4.72|4.74|4.45|4.12|4.28|3.76|3.57|3.71|3.85|3.71|3.38|3.69|3.63|4.2|4.42|4.63|4.7|4.27|3.81|3.88|4.06|4|3.64|3.17|3.09|3.17|3.09|2.89|2.78|2.76|2.6|2.64|2.53|2.56|2.45|2.24|2.08|2.04|2|1.97|2.05|2.12|2.09|1.95|2.16|2.21|2.24|2.17|2.18|2.11|2.03|1.98|2.01|2.03|2.19|1.93|2.48|2.51|2.41|2.46|2.43|2.37|2.21|2.39|2.11|1.94|2.19|2.18|2.11|1.83|1.91|1.81|1.98|2.38|2.47|2.53|2.54|2.53|2.64|2.37|2.24|2.28|2.24|2.19|2.11|2.09|1.91|2.09|2.19|2.28|2.31|2.26|2.29|1.81|2.04|2.23|2.41|2.28|2.31|2.28|2.23|2.03|2.02|1.75|1.78|1.88|1.83|1.85|1.9|2|1.96|2.18|2.24|2.16|1.98|1.91|1.93|2.26|2.18|2.37|2.67|2.9|2.98|3.07|2.74|2.87|3.12|3.03|2.77|2.47|2.3|2.38|2.61|2.52|2.37|2.24|2.61|2.56|2.47|2.64|2.77|2.77|3.08
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|20.5|20.5|20.8|21.1|21.1|22.2|22.5|22.9|21.5|21.8|22.3|20.2|21.9|21|23|23.4|22.8|27|28.4|29.2|28.4|30.7|31.4|29.9|28.7|27.1|23|23.9|25.7|25|24.5|24|25|28|26.5|28.6|29.9|29.7|30|29.5|30|32.5|33.8|32|32|28|23.5|23|24.7|25|26.5|29|28.9|26.5|35.8|41.5|44|45.5|38|39|40|28.5|26.5|30|30|25|24|30|16.5|17|14.8|13.5|14.5|14|13.6|13|12|15|15|10.7|11.3|10.1|10.5|10.5|9.8|10.1|11.5|11.8|12|12||11.5|10.7|11.5|13.5|14.9|14.7|14.7|14.6|14.5|14.95|14.5|13.8|15|12|12.5|11|10.5|9.5|8|8.8|9.1|9.8|10|10.8|10.3|10.1|9|9|7.5|9.5|7.7|10|10.4|11.6|12.5|13|15.2|15.2|15.5|16|14.5|15|15.8|17.5|17.5|17|19|19.5|20.9|20|20|20.6|21.4|20|20|21.4|21.5|23.5|21.5|20.5|21|21.5|25|28.9|30.2|31|33|32|35.3|32.8|29.5|27.9|32.5|21|20|21.8|24.8|23.3|19.2|22|15.1|14.6|15|14.2|15|14.2|14.8|10.4|9|9|6.4|5.5|5.2|4.6|4.2|4.2|4.2|4.375|4.375|5.625|5.3125|4.6875|4.5|5.625|5.625|5.625|5.625|5.625|4.375|3.4375|3|3.125|2.8125|3.75|3.125|3.4375|3.75|7.5|7.5|8.75|4.375|3.4375|4.0625|3.75|5.3125|5.3125|5.9375|6.5625|5|3.75|4.0625|4.375|5.3125|6.25|5.625|7.5|5.625|5.9375|||||||||||||||||||||||
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|6.69|6.9|7|7.17|7.04|7.5|7.43|7.55|7.94|7.96|7.95|7.99|8.16|8.05|8.15|9.91|9.93|9.76|10.14|10.34|10.7|10.81|10.96|10.65|11.08|11.19|11.01|11.79|12.36|12.68|13.31|13.23|13.2|12.43|12.46|12.68|12.27|12.56|13.09|12.98|13.22|13.65|14.25|14.42|14.47|15.03|14.86|14.14|12.99|11.76|11.6|11|10.95|11.61|11.63|11.18|11.25|11.1|10.45|9.9|11.19|10.59|10.4|11.12|11.25|9.91|9.76|10.3|10.8|11.59|11.43|11.44|11.57|12.27|12.52|12.33|12.15|12.16|11.62|11.48|10.65|10.32|9.47|8.67|8.38|7.79|8.07|8.13|8.16|8.74|9.42|9.83|10.63|11.32|11.69|11.66|11.8|11.77|11.65|13.91|13.54|14.11|13.87|13.28|11.68|11.15|10.6|12.91|12.71|12.15|13.3|13.86|12.85|13.09|13.73|12.63|13.63|12.53|12.35|11.48|10.85|12.42|11.97|13.3|14.56|14.77|15.34|17.14|14.82|14.54|15.06|14.35|14|12.74|13.31|13.7|13.55|13.55|12.7|13.02|12.8|11.63|11.36|9.94|9.97|9.98|9.95|9.76|9.95|9.99|9.4|9.39|9|9.1|7.91|7|7.9|7.88|7.4|7.49|8.09|7.96|7.79|8.06|8.22|9.87|9.87|9.9|10.49|10.33|10.1|10.05|10.76|10.47|10.26|10.49|10.3|8.86|8.94|9.71|8.54|9.02|9|8.23|8.34|8.14|6.66|5.66|6.25|7.25|7.91|8.38|8.97|8.69|9.06|9.47|9.16|9.06|10.75|12.06|12.5|11.19|10.03|9.75|9.34|9.12|8.88|8.44|9.12|8.5|9.19|8.62|9|9.62|10.56|10.94|10.94|11.5|11.75|12|12.5|12.31|12.19|11.31|10.44|10.56|12.12|12.75|11|9.12|9|9.06|9.38|7.5|8.06|7.62|7.88|7.81|7.94|8.19|8.75|8.94|9.25|9.09|8.88|9.75|9.5|9.75|9.25|8.92|8|9.69
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|42.59|43.4|40.4|40.8|39.4|39.71|40.39|39.45|41.01|40.28|40.59|39.1|38.56|37.98|38.6|40.45|39.83|40.76|40.64|41.82|41.72|40.98|41|40.01|39.87|39.17|38.53|37.42|37.01|39.7|37.53|37.65|38.06|36.02|35.94|37.4|39.05|37.77|38.02|39.21|41.97|41.87|43.62|44.73|43.54|43.33|43.65|43.01|41.96|43.43|42.49|42.02|42.65|42.81|41|39.3|38.42|38.65|37.46|37|38.21|37.45|37.01|36.72|36.05|33.75|32.89|33.2|31.8|30.87|31|30.84|30.5|31.01|30.13|29.21|29.34|27.61|28.93|29.06|29.43|29.06|28.8|28.55|28.39|28.58|29.38|27.25|27.15|26.81|26.81|25.93|25.78|25.92|25.99|26.99|27.42|28.29|27.49|28.76|27.65|27.36|27.98|26.67|26.53|25.65|26.02|26.12|25.63|24.26|24.75|25.7|26.25|26.76|28.28|27.47|27.55|27.6|26.56|26.04|25.7|24.95|25.38|26.36|27.22|26.75|26.76|27.68|28.38|29.74|30.51|29|29.42|29.75|30.17|30.12|29.05|28.41|27.65|28.51|27.99|27.26|25.85|25.8|25.44|27.52|28.23|27.53|28.4|29.1|28.2|27.2|27.36|27.84|25.6|26.28|27.09|24.99|24.61|23.5|21.5|21.1|21.54|21.96|19.96|22.86|22.99|24.23|24.99|24.77|25.9|25.55|25.1|24.54|24.58|24.01|24.22|24.76|24.79|26.28|25.4|25.22|24.89|24.86|26|25.5|24.71|23.78|23.5|22.97|23.41|22.04|24.35|24.21|25.1|24.05|23.3|24.87|24.88|25|25.56|25|25.5|24.38|23.88|26|24.81|25|25.19|23.25|24.31|22.75|21.69|23.44|23.94|24.62|24.38|24.94|26.5|27|27.44|27.56|27.44|26.5|25.44|24.94|24.81|24.12|23.48|24.44|24.69|25.25|25.5|26|26.06|26.12|26|24.94|24.69|24.12|23.56|25.75|19.94|19.25|16|18|17.69|18.25|18|19.5|18.19|19.88
01968|30748|/equities/envirostar|R2000GROWTH|1.67|1.56|1.52|1.67|1.75|1.94|1.94|1.83|1.82|2.05|1.9|2.09|1.78|1.5|1.43|1.25|1.12|1.23|1.24|1.24|1.26|1.32|1.32|1.32|1.33|1.3|1.4|1.33|1.33|1.47|1.47|1.43|1.37|1.32|1.39|1.2|1.43|1.41|1.33|1.36|1.32|1.36|1.32|1.43|1.53|1.45|1.47|1.51|1.47|1.47|1.47|1.47|0.95|1.14|1.16|1.05|1.12|1.3|0.89|0.78|0.54|0.54|0.53|0.54|0.51|0.5|0.47|0.47|0.51|0.5|0.5|0.54|0.5|0.5|0.54|0.55|0.56|0.55|0.5|0.52|0.5||0.52|0.49|0.5||0.47|0.5|0.54|0.58|0.5|0.55|0.58|0.69||0.5|0.51|0.43|0.48|0.37|0.37|0.36|0.36|0.4|0.39|0.32|0.35|0.3|0.35|0.39|0.31|0.35|0.37|0.37|0.31|0.38|0.39|0.35|0.35|0.39|0.35|0.4|0.41|0.42|0.5|0.43|0.47|0.47|0.5|0.47|0.54|0.47|0.51|0.58|0.58|0.69|0.47|0.47|0.47|0.58|0.66|0.58|0.54||0.62|0.63|0.7|0.62|0.66|0.39|0.41|0.39|0.47|0.4|0.36|0.36|0.36|0.33||0.35|0.35|0.35|0.47|0.5|0.39|||0.62|0.56|0.58|0.58|0.6|0.6|0.59|0.59|0.6|0.62|0.66|0.66|0.7|0.55|0.54|0.54|0.57|0.58|0.54|0.54||0.58|0.54|0.61|0.62|0.7|0.79|0.74|0.93|0.93|0.93|0.97|1.11|0.97|1.21|0.82|0.92|0.97|1.07|0.97|1.16|1.36|1.07|1.11|1.11|1.16|1.11|1.16|1.16|1.26|1.21|1.36|1.36|1.45|1.36|1.6|1.79|1.84|1.79|1.45|1.45|1.16|1.36|1.45|1.31|1.41|1.11|1.45|1.55|1.55|1.94|2.23|2.18|2.71|2.91|3.39|3.59|3.3|3.73|3.1|2.96|3.39|2.52|2.81|2.81
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.2|8.76|8.69|7.67|8.12|7.55|8.2|7.88|8|8.07|7.72|7.29|7.4|7.25|7.5|8.32|7.51|8.15|7.87|8.76|8.4|8.28|8.13|7.49|7|6.19|6.83|8.07|8.53|9.3|8.2|8.03|8.3|7.68|8|8.18|8.02|7.54|7.36|7.3|8.01|7.64|8|6.64|6.16|5.85|6.05|5.77|5.61|5.63|5.71|5.29|5.84|6.1|5.55|5.26|5.85|6.1|5.58|5.19|5.56|6.08|6.22|5.71|5.85|4.85|4.69|5|5|5|4.95|4.85|4.42|4.33|3.83|3.9|3.64|3.3|2.62|3.48|3.62|3.72|4.5|3.85|3.76|3.6|3.17|2.87|2.66|2.66|2.95|2.65|2.95|2.75|3|3.1|3.77|3.55|3.15|3.04|3.52|4.26|4.12|3.8|4.21|4.01|4|3.25|3.1|2.85|3.05|3.95|4.85|5|5.23|4.97|4.97|5.7|5.25|4.55|5.59|5.75|6.56|6.95|8.04|9.28|8.5|8.67|9.03|9.05|8.8|9.55|9.28|8.03|7.75|6.98|6.26|6.35|6.16|5.78|5.2|5.1|4.46|4.8|5.07|5.17|5.28|5.85|5.85|6.07|5.85|5.89|5.45|5.7|4.96|4.78|4.5|4.09|4.02|4.2|4.44|4.24|4|4.3|3.98|5.59|5.92|5.85|5.92|5.76|5.53|6.25|6.25|6.17|6.11|5.75|7.5|7.01|6.22|6.5|6.65|6.3|6.51|7.05|8.06|7.12|6.26|6.76|7.03|6.88|6.69|6.88|6.75|7.88|9.12|8.88|8.69|10.38|10.25|9.62|8.45|8.69|8.69|9|9.75|9.31|9.75|8.91|9.25|8.88|8.94|7.94|7|7.06|7.56|7.97|6.62|6.56|6.94|7|7|7.56|6.31|5.06|4.91|4.62|5.12|4.06|3.81|3.66|3.66|3.75|4.12|4.31|3.62|3.25|3.5|3.62|3.81|4|4.12|4.25|4.06|4.44|4.25|4.44|4.38|4.25|4.5|4.84|4.84|4.84
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.83|37.23|34.9|33.42|33.33|34.01|34.96|33.51|32.99|33.77|33.67|31.34|30.5|29.19|25.5|26.32|26.12|26.02|26.19|26.93|25.5|24.96|25.41|24.25|24.65|24.38|24.08|24.32|24.15|24.29|23.65|23.57|23.57|22.06|22.41|22|23.27|22.6|23.32|22.69|23.36|22.43|23.45|23.82|22.93|22|21.86|21.2|21.05|21.15|21.25|20.65|22.75|22.78|21.74|21.57|23.37|23.77|23.25|22.02|23.27|24.21|24.13|23.52|22.86|21.05|22.07|24.25|23.48|22.82|22.48|22.48|22.26|22.23|20.99|21.16|20.95|19.2|18.73|19.5|19.51|18.99|18.5|17.23|17|16.32|16.55|15.56|15.74|16.98|17.1|17.15|17.38|17.3|17.52|17.43|18.15|18.17|17.89|18.07|17.98|18.14|18.36|17.65|16.75|18.19|18.05|17.57|18.05|16.62|16.05|16|16.25|15.03|14.69|14.43|14.36|14.03|13.6|14.5|14.5|14.9|16.01|16.41|17.5|15.47|15.53|16.39|17.75|18.32|19.45|18.77|20|19.45|20.2|19.41|19.36|19.42|18.88|18.55|19|18.93|19.12|19.14|18.5|16.6|16.16|15.94|16.48|16.84|16.9|16.6|16.24|16.05|14.93|14.51|13.9|13.99|13.95|14.18|13.54|12.15|11.3|12.45|11.47|12.95|13.1|13.5|14.05|13.97|13.07|14.04|13.99|14.51|14.96|15.02|15.07|14.51|14.35|14.82|15.95|14.7|12.6|12.43|12.52|12.63|12.5|12.3|12.12|12.48|12.07|12.28|11.7|11.38|10.5|10.94|11.29|10.23|10.34|10.41|10.62|10.41|10.34|9.69|9.41|9.22|8.88|9.19|9.25|9.38|9.38|9.09|9.47|8.5|8.69|8.69|8.66|9.16|9.12|9.25|9.22|9.25|9.12|9.5|8.88|9.69|9.72|9.88|8.5|9|9.38|9.25|9|9|9|8.88|8|8.16|8.44|8.38|8.12|8.38|8.53|7.97|7|7.38|7.38|7.5|7.47|7.28|6.91|6.53
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|8|7.92|7.85|7.92|7.85|7.95|8.15|7.97|8.18|8.35|8.34|8.29|8.2|8.05|7.38|7.38|7.35|7.37|7.3|7.5|7.5|7.48|7.4|7.35|7.4|7.38|7.25|7.08|7.45|7.42|7.55|7|6.99|6.95|6.95|6.97|6.99|6.92|7.03|7.01|6.94|6.95|6.88|6.8|6.86|6.58|6.68|6.67|6.51|6.41|6.26|6.46|6.53|6.7|6.29|6.46|6.4|6.38|6.33|6.33|6.42|6.5|6.33|6.17|5.92|5.91|5.93|6|5.88|5.92|5.92|5.9|6.06|5.53|5.35|5.45|5.18|5.14|5.12|5.05|5.12|5.3|5.17|5.22|4.95|4.8|4.78|4.78|4.83|4.85|4.92|5|5|5.12|5.65|5.72|5.83|5.72|5.72|5.28|4.92|5|4.68|4.65|4.53|4.72|4.6|4.67|4.7|4.58|4.79|4.8|4.95|4.8|4.85|4.8|4.86|5|4.95|4.85|4.9|5.3|5.5|5.38|5.35|5.6|5.59|5.45|5.59|5.55|5.62|5.45|5.42|5.5|5.41|5.5|5.34|5.42|5.45|5.75|5.5|5.38|5.45|5.45|5.62|5.72|5.83|5.85|6|6.08|6.05|5.85|5.83|5.85|5.83|5.88|5.78|5.7|5.47|5.5|5.67|5.7|5.25|5.12|5.03|5.75|5.85|6.14|6.1|6.08|6.41|6.08|5.78|6.25|6.13|6.2|5.97|5.83|5.88|6|5.85|5.83|5.47|5.45|5.35|5.35|5.33|5.33|5.3|5.85|5.4|5.62|5.55|5.5|5.38|5.62|5.9|6.56|6.75|6.75|6.62|5.06|5|5.06|5.03|4.94|4.81|4.88|5.03|4.75|4.66|4.59|4.69|4.75|4.66|4.69|4.75|4.75|4.88|4.94|5|4.94|5|5.12|5.25|5.25|5.19|5.25|5.25|5.5|5.25|5.31|5.31|5.12|5.31|5.38|5.5|5.56|5.81|5.38|5.88|5.75|5.38|5.25|5.19|5.38|5.44|5.5|5.16|5.44|5.5|5.41
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|8.56|8.39|8.39|8.41|8.45|8.31|8.26|8.02|7.95|8.35|8.27|8.38|8.44|8.4|8.35|7.9|7.3|7.66|7.98|8.43|8.51|7.73|8.35|8.27|8.2|7.73|7.89|7.59|8.14|8.2|8.41|8.57|8.66|7.46|7.37|7.69|7.65|7.63|7.69|7.97|7.89|7.82|8.19|8.34|8.26|8.2|8.13|7.67|7.63|7.33|7.39|6.96|7.15|7.49|7.31|6.79|7.24|7.55|7.47|6.93|7.73|7.53|7.48|7.53|7.39|7.3|6.91|7.46|7.63|7.44|7.73|7.24|7.41|7.58|8.23|7.35|7.41|7.01|6.93|6.85|6.16|6.33|6.4|6.37|6.2|6.16|6.22|5.75|5.99|6.37|6.52|6.12|6.12|6.68|6.9|7.15|7.24|7.27|7.53|7.76|7.66|7.8|8|7.93|7.72|7.77|8.04|7.42|7.18|6.71|6.81|7.25|7.05|7.18|6.92|7.08|7.33|7.03|7.3|7.37|7.76|7.64|8.52|8.82|9.74|8.7|8.91|9.02|8.96|8.96|8.86|8.67|8.63|8.32|8.1|9.05|8.46|8.27|8.39|8.03|8.17|8.27|7.97|7.73|7.78|7.59|7.49|7.64|8.14|8.4|8.36|8.17|7.76|7.58|7.76|7.28|7.33|7.35|7.35|7.29|6.73|6.99|6.57|6|6.34|7.41|7.46|7.5|7.61|7.49|7.72|7.87|7.58|7.39|7.22|6.85|7.46|7.35|7.11|7.71|8.18|7.66|7.27|7.05|6.23|6.19|6|5.75|5.88|5.72|5.49|5.57|5.61|5.61|5.65|5.57|5.58|5.48|5.57|5.49|5.61|5.65|5.57|5.37|5.37|5.41|5.49|4.95|4.95|4.87|4.78|4.79|4.97|5.14|5.14|5.08|5.2|5.53|5.8|5.76|5.68|5.34|5.14|5.14|5.22|5.26|5.22|5.12|4.87|4.99|5.22|5.53|5.41|5.37|5.45|5.49|5.32|5.07|5.1|5.22|4.79|4.87|4.83|4.87|4.49|4.79|4.66|4.83|4.79|5.1|4.95|5.14
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.93|6.11|5.219|5.14|5.15|5.589|6.49|6.65|7.97|6.6|6.54|6.31|5.21|5.32|5.39|5.509|5.6|6.3|6.92|7.45|7.32|7.83|8.31|7.39|8.42|7.2|8.09|8.37|8.87|10.91|10.9|8.49|8.57|5.5|5.67|5.34|5.42|5.05|4.9|4.9|4.95|5.45|5.21|4.94|4.75|4.48|4.29|4.3|4.34|4.22|4.071|4.1|4.3|4.4|4.67|4.83|4.7|4.84|4.98|4.88|5.189|4.38|4.25|4.3|3.93|3.83|3.85|3.74|3.72|3.57|3.66|3.37|3.38|3.25|3.31|3.639|4.05|3.99|3.75|3.12|3.26|3.11|3.14|2.76|3.08|2.49|2.53|2.83|3.25|2.85|2.93|3.31|3.36|3.02|3.129|3.3|3.539|3.77|3.789|3.7|3.82|4.14|4.401|4.56|4.94|4.955|4.459|4.45|3.94|4.49|4.8|5.35|5.75|5.8|5.899|5.83|6.24|5.88|5.68|5.61|5.8|6.14|6.049|5.9|6.29|6.25|6.34|6.9|6.9|6.64|7.49|7.95|8.45|8.49|8.75|7.1|7.2|7.29|7.2|7.09|7.5|7.01|6.8|6.3|6.69|7.09|7.9|9.25|9.69|9.89|8.93|8.5|9.4|9.5|8.99|8.6|8.72|7.98|7.15|6.94|6.1|6.25|6|6.01|5.9|6.1|6|6.6|6.8|6.6|6.35|7.3|7.51|7.25|7|6.92|7.3|6.15|6.59|6.8|6.4|6.24|6|5.92|6.09|5.73|5.48|6.47|7.5|7.062|7.25|7|7.5|8.25|8|8.812|8.438|8.25|8.375|7.438|7.375|8.188|8.25|6.875|7.312|5.344|6.562|7|7.5|8.25|7.875|8|8.75|7.375|8.375|9|9.5|8.75|8.75|7.625|7.75|6.875|7.438|7.312|6.375|7.125|7.375|7.75|7.938|7.5|8.5|8.5|8.938|7.5|8.562|7.875|7.938|8.5|9.375|8|8.688|8.625|10.625|8.062|8.25|8.062|8.375|8|7.875|7.531|7.812|6.375
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|4.05|4|4.25|4.1|4.24|4.29|4.6|4.86|5.1|5.2|5.05|4.81|5.26|5.19|6.01|6.01|6.3|6.64|6.89|7.9|5.97|7.02|6.72|6.5|6.73|6.77|7.32|7.5|6.7|7.4|7.19|6.96|6.44|6.13|6.1|6.2|6.24|6.3|6.2|6.05|6.7|6.57|7.8|7.48|8.1|6.76|5.8|5.85|5.9|5.97|5.97|6|5.95|6.05|6.03|6.03|6.2|6.22|6.36|6.15|6.7|7.1|7.31|7.45|7.3|7.16|7.13|7.75|7.25|7.05|8.07|7.9|8.82|8.66|8.44|6.92|6.9|5.76|5.05|5.7|3.16|3.17|3.46|2.9|3.75|3.91|4|4.68|4.76|4.7|4.73|4.74|3.55|3.18|3.65|3.55|3.75|3.76|3.83|3.76|4.01|4.09|4.3|4.34|4.3|4.5|4.35|4.22|4.26|4.39|4.25|4.4|4.4|4.75|4.7|4.18|4.1|4.2|4.38|4.17|4.2|4|3.95|4.44|4.62|4.62|4.6|4.79|4.85|4.75|4.7|5|5.75|4.92|5.8|4.05|4.05|4.6|4.1|4.49|4.7|4.5|4.7|4.98|4.99|5.1|5.51|5.2|4.85|5.34|5.51|6|5.9|5.8|6.38|5.9|5.85|6.98|7|6.51|5.9|5.7|6.8|7|3.4|4|4.3|4.9|5.3|5.85|6.2|6.75|6.6|6.65|6.35|7.3|7.85|8.5|7.73|6.65|6.4|6.65|8.35|9.65|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|43.49|41.4|40.79|39.04|38.59|38.83|38.51|37.47|39.25|37.64|38|37.47|35.84|34.56|33.89|35.39|34.89|35.15|36.68|38.35|39.75|36.45|38.03|36.28|37.26|36.34|36.3|35.68|37.11|38.32|38.53|38.77|39.61|39.39|38.26|39.82|41.54|40.93|40.62|41.37|42.08|40.58|39.98|39.75|41.62|42.37|42.66|42.44|40.33|42.06|42.24|39.97|41.27|42.14|42.22|41.28|40.75|40.26|40.46|38.81|41.43|40.62|40.88|43.13|42.59|40.53|39.85|38.28|39.1|38.56|39.75|38.59|39.07|39.15|42.68|42.89|41.79|39.46|39.99|40.15|39.95|37.92|39.52|37.46|36.35|34.92|37.02|33.81|31.56|33.04|34.39|32.57|32.41|33.5|33.92|35.12|36.61|35.28|35|35.25|31.98|34.23|34.69|34.91|35.9|33.79|36.05|37.29|35.2|32.03|31.42|34|33.94|34.58|32.93|32.06|33.64|32.64|28.62|27.91|31.25|29.25|32.43|37.7|37.74|36.26|34.19|35.51|34.3|35.12|35.9|34.53|36.7|36.35|35.62|34.74|34.1|33.75|32.01|33.09|32.7|34.15|32.84|34.38|33.72|33.71|32.4|31.82|33.14|33.81|34.55|32.35|33.01|34.02|32.47|32.15|30.77|29.86|26.92|26.87|27.53|28.66|27.52|25.46|20.74|24.35|25.72|28.85|29.3|29.3|29.53|31.89|31.9|32.1|32.07|29.4|31.2|30.04|29.25|30.34|30.64|31.14|30.09|26.92|26.71|28.07|28.41|27.11|26.81|24.56|24.62|26.25|28.44|24.69|25.81|26.12|25.31|26.56|24.06|23.25|22.69|23.31|22.38|23.25|20.17|22.75|20.38|21.38|23.56|22.69|24.12|24|23.06|21.06|23.19|24.39|24.94|21.38|20.56|17.88|18.31|17.88|18.91|18.31|18.31|19.84|19.84|19.5|18.12|16.47|17.84|17|20.03|16.94|18|19.47|17.66|18.34|19.53|17.78|20.75|19.69|14.69|15.97|11.81|13.44|11.97|12.62|14.97|16.03|13.78|14.03
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.76|4.8|4.71|4.52|4.58|4.58|4.77|4.57|4.56|4.62|4.67|4.5|4.62|4.79|4.6|4.67|4.86|4.96|5.09|5.08|5.02|5|5.15|5.12|5.15|5|4.99|5|4.95|5.16|5.14|5.15|5.14|4.97|4.85|4.61|4.79|4.95|4.3|4.83|4.91|4.7|4.94|4.44|4.39|3.81|3.45|3.44|3.15|3.3|3.29|3.27|3.31|3.33|3.27|3.45|3.42|3.37|3.39|3.35|3.5|3.48|3.33|3.19|3.13|3.15|3.3|3.07|3.2|3.48|3.52|3.46|3.55|3.59|3.48|3.47|3.57|3.6|3.7|4.1|3.66|3.57|3.36|3.36|3.43|3.49|3.31|3.51|3.42|3.94|4.11|4.09|4.14|4.25|4.25|4.3|3.98|4.02|4.02|4|4.03|4.03|4.45|3.96|3.8|3.41|3.3|3.24|3.2|3.19|3.04|3.04|3.02|3.07|3.07|3.1|3.22|3.18|3.07|3.16|3.11|3.66|4.28|4.16|4.3|4.44|4.1|4.21|4.33|4.39|4.5|4.27|4.85|4.65|4.85|4.56|4.74|5.05|4.99|5.07|5.13|4.79|5.2|4.98|4.95|5.19|5.06|5.05|5.3|5.49|5.05|5.02|4.91|5.11|4.78|5.04|5.46|5.61|6.5|6.04|6.33|6.1|6.48|6.6|5.11|6.2|6.76|7.85|7.9|8.07|7.89|7.91|5.82|5.3|5.65|5.6|5.69|5.47|5.5|5|5.65|5.25|5.7|4.51|3.6|3.01|3.01|3|3|3|3.09|3.23|3.27|2.58|2.6|2.55|2.56|2.22|2.38|2.38|2.38|1.69|1.56|1.19|1.5|1.5|1.44|1.69|1.75|1.94|1.94|2|1.94|2|2|2.31|2.62|2.56|2.88|2.69|2.69|2.94|2.06|1.94|2.5|2.44|2.5|2.88|3.25|2.88|2.75|2.88|2.69|3|3|3.31|3.81|4.06|4|4.5|4|4.06|4.81|4.31|4.12|4.19|4.5|5|5.19|5.56|5.25|5.31
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.09|19.97|17.41|15.96|16.06|16.2|16.53|15.99|16.31|16.7|15.38|14.97|18.78|17.46|17.76|18.63|17.83|18.83|18.19|19.33|19.41|18.69|20.4|21.12|22.33|20.48|21.16|21.62|22.75|23.23|24.09|23.07|20.3|19.98|19.72|19.19|19.15|19.54|20.39|19.86|20.19|20.62|22.16|21.68|21.46|19.32|19.17|18.8|18.62|18.41|18.58|18.34|18.12|18.7|18.39|17.79|18.5|18.9|17.75|17.17|17.04|17.04|17.4|15.32|14.49|16.34|15.1|15.4|14.9|13.97|15.69|16.43|15.61|16.31|16.1|15.47|15.48|14.35|15.35|14.72|15.98|16.24|15.8|15.99|16.45|15.59|16.44|14.99|16.22|17|17.48|17.7|18.51|19.39|17.25|18.15|17.16|17.23|16.95|16.28|16.99|16.43|17.3|16.45|16.82|16.05|16.38|15.79|17.32|18.05|17.15|18.25|16.82|19.43|18.1|17.59|17.65|16.5|14.55|13.5|13.83|16.51|16.81|18.03|19.83|19.19|20.64|19.57|20.72|21.13|19.35|19.53|19.65|20.02|23.61|24|22.5|25.2|23.5|25.09|25|21.1|21.54|22.82|22.06|25.34|21.3|19.94|16.9|18.12|17.94|14.5|20.3|21.9|18.57|17.5|14.76|13.52|15.8|14.9|14.29|10.66|8.75|7.91|8.1|4.07|4.16|4.25|3.5|3.36|3.4|3.24|3.3|3.29|3.32|3.68|3.72|3.97|3.92|3.96|3.96|3.87|3.65|3.97|4.05|4.4|3.51|2.9|2.78|3.19|3.59|3.69|4.19|4.19|4.5|4.56|5|5.06|5.44|5.69|6.06|5.75|6.12|4.25|4.44|4.75|5.19|5|5.44|6.62|7.25|7.38|9|8.19|9|10.5|10.25|13.06|12.75|13.44|8.56|9.19|8.06|7.44|7.31|8.5|10.5|7.69|7.97|7.44|7.62|7.94|7.38|6.06|6.94|7.5|8.06|9.31|7.25|5.25|11.25|14.75|15.94|24.06|15.19|13.12|12.19|8.88|9.25|8.25|7|6.5
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|26.36|26.46|27.19|26.31|26.12|26.52|27.63|27.13|26.52|26.03|25.85|22.24|21.57|20.28|18.98|21.67|23.83|26.47|26.65|28.07|28.47|28.32|28.15|27.85|25.29|23.92|23.92|24.25|25.05|25.99|23.43|23.38|24.45|23.82|24.14|23.18|23.13|23.07|22.72|21.41|20.4|19.91|20.09|19.34|17.33|17.27|17.57|17.32|17.7|18.34|19.2|19.23|19.7|20.17|19.34|16.48|16.55|16.25|16.34|16.25|16.53|16.1|16.11|14.88|14.11|13.85|14.03|14.35|14.96|15.04|15.05|14.06|14.34|14|13.93|13.57|13.94|13.09|12.54|12.9|14.6|13.9|14.09|13.38|13.9|12.81|12.92|12.02|11.29|11.52|11.94|11.51|10.66|10.49|11.29|11.45|11.87|12.11|12.13|12.53|12.31|12.79|12.88|12.37|11.58|11.93|12.46|11.79|11.48|11.37|10.99|11.2|9.29|9.99|9.62|10.12|10.45|10.05|9.95|9.3|8.88|8.4|7.77|9.27|9.85|10.63|10.53|10.23|11.45|11.12|11.54|11.14|11.68|12.12|12.28|12.88|12.59|12.46|11.94|11.44|11.44|12.25|11.62|11.93|11.33|11.32|11.12|11.2|11.95|12.2|11.98|12|11.5|12.03|11.26|11.09|10.55|10.4|10.52|10.54|9.6|8.97|8.97|9.09|8.75|10.02|10.15|9.01|9.5|8.41|10.55|12.02|11.09|11.14|10.88|10.35|10.47|9.62|8.97|9.1|8.62|8.72|8.78|8.46|8.13|7.28|7.16|7.3|7|7.03|7.06|6.78|6.75|6.12|5.69|6.69|7.03|9.12|9.31|9.75|8.88|8.72|8.81|7.38|8.06|8.16|7.5|7.12|6.69|6.78|6|6.31|6.16|6.47|5.06|6.19|6.5|7.16|7.12|7.41|7.38|7.31|6.97|6.97|7.06|7.38|6.5|6.41|6.88|7.06|7.12|7.31|7.84|8|7.69|7.97|7.66|7.56|7.12|7.5|7.69|7.5|7.5|6.97|6.38|5.44|5|5.5|5.47|5.5|5.47|7.06
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.77|8.84|8.32|7.98|7.22|7.15|6.85|6.41|6.38|6.35|5.88|5.99|5.89|4.96|5.66|6.51|6.52|6.74|6.94|7.46|7.55|6.45|6.58|6.51|6.39|5.33|5.87|6.31|6.58|8.37|8.62|10.09|9.99|9.75|8.74|11.1|12.1|12.21|11.8|12.35|11.2|10.59|9.85|9.29|9.23|7.65|7.45|7.29|7.18|7.48|8.64|8.05|8.59|8.97|7.75|7.2|7.99|7.78|7.16|5.48|6.11|4.6|4.58|4.3|3.73|3.72|3.33|3.96|3.82|3.82|4.64|4.41|4.12|4.39|4.55|5.11|4.65|3.96|4.16|3.96|3.82|3.38|5|4.32|3.73|3.45|3.84|3.3|3.39|3.88|3.92|3.81|3.99|4.22|3.86|3.77|3.46|2.58|2.23|2.2|2.64|2.9|3.15|2.51|2.29|1.98|1.93|1.61|1.28|1.23|1.33|1.84|1.96|2.26|2.39|2.55|2.92|1.88|1.81|1.76|1.29|1.85|2.25|2.5|3.66|3.46|4.98|5.63|5.84|6.32|8.7|7.25|7.67|8.15|11.32|10.74|11.24|11.6|10.6|11.05|13.15|11.75|10.32|11.93|11.95|13.67|12.43|11.19|10.97|12.83|12.31|12.01|12.35|13.36|12.17|10.58|7.98|8.01|7.9|7.43|10.85|12.07|8.62|8.1|8.46|11.67|11.21|15|15.54|15.04|16.04|16.6|15.08|11.01|11.83|9.74|10|8.07|8.85|13.01|10.01|9.64|9.75|7.41|4.74|3.77|5.32|3.8|3.56|5.62|5.69|5.53|6.25|7.19|8.06|8.56|8.78|10.25|9.72|8.66|8.75|7|5.69|5.97|9.67|8.69|8.12|10.44|11.81|14.75|17.81|10.62|11.19|11.38|11.81|24|23.81|25.88|29.25|33.12|28.88|27.62|22.94|23.56|24.44|29.06|32.5|23.44|24.75|39|36.25|57.44|56.62|38|46.12|63.88|74|73.81|73.56|55.38|88|83.25|103.69|116.88|142.06|149.5|131.5|120.75|123|110.38|96.56|113.88
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|51.8|52.15|45.57|43.54|44.1|44.1|45.43|45.64|49.77|44.24|43.75|44.59|47.39|41.02|36.89|42.42|41.93|45.85|50.4|54.53|56.21|53.62|50.4|50.82|49.07|52.5|48.02|49.77|49.63|49.42|47.53|43.68|45.85|43.4|42.56|45.64|49.21|47.95|48.02|50.47|52.15|55.72|56.7|49|45.36|42.35|41.65|39.9|37.66|37.66|36.75|36.75|41.58|37.52|39.2|37.17|38.85|38.29|38.5|36.75|41.37|42.7|37.66|36.68|36.75|34.72|35|35.84|38.01|44.87|49|45.5|45.85|44.45|42.49|45.073|39.9|34.3|33.6|34.86|38.43|32.27|29.12|35|31.5|28.91|27.65|24.78|24.43|26.95|28.42|27.51|30.17|30.94|32.34|35|34.65|33.32|32.9|32.13|25.2|25.27|27.993|28.28|29.4|27.86|33.81|31.71|32.69|28|23.45|28.49|29.05|34.93|36.33|36.54|35.7|38.85|35.7|39.41|41.23|39.2|38.64|26.25|28.84|32.2|38.71|36.75|42.56|45.71|50.61|48.93|54.67|53.41|56.63|58.8|59.01|66.15|62.3|59.5|59.15|58.38|55.86|65.66|65.1|77.7|73.57|76.09|78.47|84.28|83.3|74.62|78.33|77.91|70.35|64.12|64.75|59.36|70.49|66.5|63.42|65.38|57.33|53.2|41.09|51.87|50.4|64.05|65.8|61.6|60.55|62.23|70.56|73.85|81.9|78.19|87.5|71.96|69.86|81.62|66.22|77.84|68.95|65.73|64.05|61.25|60.55|59.22|46.266|45.938|49|57.312|66.5|65.188|66.938|80.5|93.078|97.125|97.562|88.375|87.5|82.688|116.375|85.75|96.25|87.062|94.5|96.25|112|137.375|176.75|147.438|126.875|116.812|154.438|221.375|216.125|266|301.875|261.625|205.188|207.812|191.625|235.812|262.062|329.875|300.562|299.688|240.625|169.75|96.25|109.375|83.125|70.875|91.875|99.312|103.25|68.25|81.812|82.25|131.25|||||||||||
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|21.41|21.07|20.02|18.68|18.51|18.61|17.3|18.05|18.45|18.05|19.32|21.25|21.86|19.6|20.21|20.93|20.09|20.8|22.25|21.97|22.83|21.77|22.32|21.7|21.45|19.7|19.52|20.18|20.36|22.18|22.66|22.1|22.82|22.41|21.47|23.01|23.68|21.38|21.14|20.48|19.93|18.42|19.25|19.32|18.89|18.32|17.97|17.3|16.55|17.5|19.19|18.55|18.75|18.88|18.77|17.41|17.8|17.93|16.43|15.4|16.46|15.62|15.95|16.25|13.84|13.68|13.6|13.81|12.37|12.39|12.7|10.46|10.39|10.12|10.43|11.02|10.7|10.49|10.07|10.5|11.95|11.32|10.93|10.8|11.05|10.05|9.96|9.08|8.77|9.04|9.25|9.24|9.19|9.11|8.96|9.38|9.96|9.98|9.47|10.5|10.55|10.93|11.24|10.81|10.53|10.22|10.05|10.21|9.89|8.79|7.83|8.57|9|9.16|8.91|8.88|8.23|8.41|7.37|7|8.12|7.63|8.65|8.98|9.08|9.57|9.79|10.25|9.57|9.63|10.23|9.68|9.37|8.89|8.77|8.82|8.26|8.43|8.1|9.2|8.9|8.77|7.88|8.06|8.01|7.35|7.39|6.53|6.57|7.03|6.71|6.7|6.03|6.22|5.28|5.41|5.18|4.8|4.3|5|5.31|5.58|4.98|3.92|3.99|5.59|5.77|6.3|5.96|5.77|5.6|5.61|5.96|5.8|5.58|4.47|4.96|5.25|5.32|5.27|5.46|5.15|5.74|5.12|4.74|4.79|4.88|4.34|4.01|3.65|3.82|3.95|4.1|3.97|4.36|4.44|4.17|3.82|3.74|3.33|3.33|3.21|2.32|2.33|1.96|2.38|2.63|3.72|4.44|3.87|4.58|3.53|3.69|4.09|4.16|3.78|3.65|3.38|4.01|4.4|3.99|3.56|3.73|3.44|3.22|2.99|2.61|2.67|2.22|2.15|2.43|2.43|2.13|1.88|2.01|2.14|2.07|1.99|2.11|1.78|2.32|1.88|1.58|1.8|1.49|1.66|1.33|0.98|1.16|1.37|1.8|1.82
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|10.77|11.09|11.17|11.21|11.1|11|10.09|9.49|9.56|9.4|9.44|9.12|9.6|9.31|10.45|11.07|10.55|11.36|10.07|11.77|10.65|10|9.93|9.42|8.75|9.1|9.19|10.07|10.2|10.24|9.62|9.81|9.65|8.38|7.62|7.41|7.77|7.18|7|7.33|7|6.6|6.28|7.26|8.38|7.85|7.64|6.81|6.05|4.98|4.89|4.67|4.74|5.09|5.38|4.54|4.08|3.85|3.7|3.67|3.75|3.6|3.45|3.41|3.43|3.49|3.08|2.89|2.92|3.04|3|2.8|2.85|2.94|2.91|2.69|2.75|2.79|2.7|2.81|2.91|2.8|2.73|2.86|2.86|2.96|3.14|3.36|3.09|3|2.94|2.92|3|2.96|2.92|2.87|3.01|2.69|2.66|2.55|2.64|2.89|2.62|2.84|2.95|2.97|3.23|3.1|2.74|2.45|2.74|2.35|2.54|2.5|2.69|2.96|3.2|2.39|2.59|2.25|2.3|2.3|2.8|3.75|4.55|4|3.86|3.37|3.91|3.42|3.48|3.62|3.69|2.33|2|2|1.66|1.83|1.83|1.98|1.8|1.8|1.5|1.3|1.55|1.6|1.63|1.51|1.9|1.8|1.65|1.7|1.7|1.85|1.81|1.9|2|1.58|1.93|1.9|1.9|2.05|2.25|2.05|1.84|2.25|2.37|2.06|2.17|2.47|2.32|2.55|3|2.63|2.55|2.55|2.38|2.36|2.36|2.62|2.4|2.58|2.39|2.35|2.42|2.4|2.5|2.25|2.31|2.5|2.56|2.62|2.56|2.62|2.75|2.75|3|2.88|2.25|2.31|2.38|2.06|2.12|1.94|2.25|2.19|2.5|2.38|2.25|2.31|2.06|2.03|2.5|2.44|3.38|2.56|2.31|2.75|3.03|3.03|3.06|3.75|3.5|3.75|3.75|3.81|3.62|3.5|3.25|3.88|3.94|3.81|3.62|3.5|3.75|3.72|3.88|3.69|3.75|2.69|2.69|2.12|2.75|2.75|2.94|2.12|2|2.25|1.94|2.25|2|2.25
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|4.38|3.96|3.93|3.97|3.97|4.06|3.99|4.09|4.07|3.96|3.92|3.95|3.86|3.89|3.86|3.97|3.71|3.86|4.04|4.08|4.01|3.7|3.87|3.8|4.02|3.8|3.8|3.82|3.76|3.91|3.86|3.83|3.89|3.93|3.91|3.8|3.88|3.89|3.78|3.76|3.77|3.83|3.76|3.43|3.41|3.33|3.4|3.31|3.39|3.49|3.42|3.37|3.54|2.87|2.79|2.82|2.97|2.96|2.9|2.96|2.8|2.83|3|2.97|3.14|2.9|2.64|2.65|2.61|2.5|2.38|2.32|2.31|2.5|2.48|2.4|2.28|2.32|2.29|2.24|2.28|2.26|2.32|2.41|2.4|2.35|2.38|2.39|2.41|2.41|2.38|2.38|2.39|2.38|2.34|2.34|2.43|2.4|2.34|2.38|2.4|2.35|2.39|2.32|2.25|2.44|2.42|2.52|2.33|2.36|2.03|2.16|2.21|2.2|2.22|2.43|2.4|2.16|2.31|2.44|2.48|2.53|2.57|2.54|2.61|2.5|2.61|2.56|2.73|2.73|2.69|2.81|2.64|2.64|2.62|2.44|2.24|2.37|2.28|2.28|2.28|2.21|2.34|2.31|2.32|2.34|2.31|2.28|2.36|2.34|2.18|2.28|2.32|2.31|2.31|2.24|2.21|2.16|2.11|2.15|2.13|2.09|2.15|2.08|2.05|2.08|2.09|2.15|2.24|2.15|2.28|2.28|2.16|2.2|2.18|2.07|2.29|2.26|2.31|2.24|2.24|2.08|2.25|2.04|2.05|2.01|2.13|1.91|2|2.19|2.31|2.31|2.23|2.33|2.35|2.56|2.54|2.37|2.31|2.31|2.27|2.27|2.31|1.9|2.15|1.69|1.94|1.9|1.94|2.1|2.06|2.11|2.02|2.08|2.25|2.41|2.52|2.52|2.56|2.37|2.37|2.35|2.39|2.39|2.31|2.33|2.57|2.27|2.19|2.1|2|2|1.96|1.94|1.98|2.02|2.19|2.25|2.19|2.15|2.35|2.43|2.6|2.72|2.72|2.72|3.05|2.64|2.48|2.48|2.39|2.23
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.11|13.28|13.49|12.98|13.24|12.85|12.42|12.5|12.29|11.99|11.95|11.78|11.78|11.78|11.82|11.85|11.62|11.95|12.77|13.32|12.81|12.64|13.15||13.32|13.32|13.66|13.66|14|14|13.69|14.31|13.69|14.51|14.51|14.51|15.03|13.15|||13.49|15.37|12.98|12.64|12.36|12.29||11.94|11.61|11.27|10.76|||10.52|9.79|9.52|9.45|9.87|8.42|8.31|8.54|8.2||7.97|7.8|7.85||7.74||7.74|7.85|7.4|7.4|7.74|7.4|7.51|7.51|7.51|7.74|7.4|7.29|6.88|7.06|6.83|6.49||6.37|6.37||||5.94|5.94|5.83|5.92|6.15|6.15|5.63|5.85|6.03|5.92|5.96|5.49|5.37|5.26|||5.44|5.15|5.12|5.07|5.12|5.35|5.07||5.3|4.79|4.69|4.67||4.69|5.03|5.19||||5.24|5.24|5.46|5.35|5.92|6.03|6.15|5.92|5.46|||5.08|5.08|5.08|5.08|4.78|4.92|5.08|5.01|5.01|5.05|5.46|5.02|5.17|5.05||5.08|5.08|5.09|5.1|5.01|5.01|5.01|5.24|5.24|5.1|4.58|4.78|||5.01|4.6|4.92|4.78||5.01|4.6|5.04|4.89|4.87||5.01|5.35|5.24|4.8|4.6|4.78|4.55|4.67|4.33|4.21|4.1|3.87|4.33||4.21|4.21|4.21|4.47|4.44|4.33|4.15|4.1|4.33|4.27|3.98|4.04|3.87|3.87|4.1|3.87||4.1||4.21|4.04||4.15|4.15|4.38||4.33||||4.27|4.78|5.01|4.33|4.33|4.27|4.1|4.55|4.33||4.15|4.04|4.1||3.64|3.64|3.19|3.34|3.19|3.33|3.19|3.42|3.64|3.64|3.76|3.87|4.21|3.76|4.15|4.44|3.64
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|5.08|5.02|4.85|5|5.21|5.6|6.3|5.9|4.62|4.1|3.66|3.44|3.52|3.2|3.15|3.38|3.6|3.4|3.76|3.95|3.99|4.1|3.2|3.25|3.6|3.63|3.35|3.6|3.8|4.17|4.35|3.99|4.44|5|8.2|7|8|7.09|6.15|5.83|4.5|3.73|3.95|3.95|4.25|4.53|4.6|4.75|4.8|4.9|5.15|4.8|3.9|3.25|3.3|3.15|3.5|3.25|2.9|2.75|2.95|3.1|3.25|3.05|3.25|3.7|2.55|2.35|2.35|2.35|2.45|2.6|2.5|2.35|2.25|2.25|1.77|1.61|1.85|1.75|1.55||1.55|1.65|1.8|1.55|1.3|1.25|1.45|1.4|1.55|1.55|1.75|1.84|1.85|1.85|1.9|1.75||1.75|1.75||1.7|1.72|1.9|1.6|1.95|1.58|1.85|1.61|1.6|1.6|1.6|1.8||1.8|1.9|2.08||2|1.8|1.75|1.85|1.7||2|1.7||1.75|1.95|2|1.55||1.7|1.95|1.8|1.5||1.62|1.62|1.51||1.48|1.5|1.53|1.68|1.84|1.68|1.84|1.68|1.7|1.63|1.7|1.63|1.6|1.65|1.55|1.52|1.58|1.12|1.15|1.2|1.2|1.2|1.1||1.25|1.25|1.25|1.35|1.4|1.35|1.35|1.5||0.75|0.75|||0.75||0.75|0.75||||0.75|0.75|0.75||0.78||||0.75||0.88||0.94|1.19|0.91||1.19|1|1|0.91|1.14|1.14|1.14|1.19||1.16|1.19|1.25|1.25||1.12||1.38|1.12||1.12||||1.08|1.19|1.12|1|1.07|1.15|1.19||1.19|1.09|1.03|1.1|1.09|1.03|1.22|1.25|1.22|1.25|1.22|1.25|1.22|1.22|1.25|1.31|1.25||1.19
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.73|23.66|23.17|22.56|21.76|21.59|22.28|21.59|21.44|21.46|20.67|20.56|20.29|19.65|19.22|19.46|19.59|19.85|20.1|21.48|21.52|20.68|21.08|21.07|21.07|20.82|19.82|19.81|20.2|19.52|19.71|20.15|20.29|19.35|20.07|20.08|21.33|21.16|21.1|21.46|21.66|21.61|22.12|21.72|21.33|20.44|19.84|19.72|19.45|18.52|18.84|17.94|17.08|17.91|17.69|17.04|17.78|17.89|17.81|18.47|18.89|18.66|18.67|18.94|19.2|18.69|18.14|17.79|18.07|18.59|18.93|18.53|18.01|17.76|16.64|17.22|15.67|14.91|14.77|14.57|15.12|15.31|14.76|14.11|14.4|14.98|14.6|13.34|13.52|14.28|14.36|14.67|14.68|15.49|15.17|16.31|16.43|15.75|15.32|15.68|16.06|16.16|16.58|14.87|14.2|14.32|15.23|15.57|15.41|14.77|14.98|15.4|14.67|15.22|15.1|15.45|16.44|15.88|13.05|13.72|15.15|14.22|16.08|17.29|18.34|18.37|18.04|18.49|19.72|20.31|20.12|19.59|20.1|19.15|19.73|19.55|19.95|19.95|19.62|19.45|20.23|19.61|18.89|19.15|19.95|19.6|22.29|21.68|20.83|21.56|21.99|21.51|21.73|21.92|21.11|20.33|21.29|19.75|19.15|18.62|19.03|20.28|19.93|18.51|15.69|21.36|20.54|21.31|23.49|22.84|22|21.31|20.74|20.19|19.85|20.65|20.68|20.4|20.1|20.1|19.77|19.61|19.4|19.05|19.32|20.1|18.67|17.51|16.06|16.83|15.37|15.04|14.7|14.45|14.4|16.04|17.06|17.76|16.9|16.55|14.67|15.48|16.68|14.89|14.92|13.73|13.88|14.07|15.14|16.49|17.9|16.11|15.58|13.16|13.66|15.08|14.38|14.38|14.51|14.82|12.37|11.81|11.53|11.18|11.28|11.56|12.06|12.53|12.56|12.44|12.44|12.03|10.62|9.83|11.56|10.99|10.84|9.99|10.14|9.45|9.01|8.61|8.57|8.54|8.54|8.7|8.35|8.32|7.98|7.98|8.13|8.04
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|1.01|1.06|||0.95|1.05|0.95|0.9|0.85|0.8|0.68|0.79|0.85|0.57|0.65|0.57||||0.7|0.95|0.58|1.05|0.8|0.75|0.7|0.75|||0.7|0.7|0.75|0.75|0.7||0.8|0.8|0.7|0.8|0.6|0.65|0.6|0.65|0.7|0.75||0.6|0.6|0.55||0.6|0.52|0.65|1.15|0.65|1.01|1.14|1.01|0.85|1.1|0.83|0.85|0.85|0.84|0.84|||0.84||0.84||1.05|1.25|0.83||0.8|0.8|0.8|1.07|1.07|1.1||1.05|1.12|1.12|1.12|1.15||1.25||1.2|1.4|1.2|1.4|1.3||1.35||1.2|1.2|1.7|1.4|1.2|1.35|||1.6|1.4|1.6||1.45||1.65|1.73||1.65|1.5|1.5||1.5|1.2|1.45|1.6|1.7|1.82|2|2.25|2.35|1.85|1.55||1.75|1.53|1.6|1.85|1.95|1.85|1.85||1.65|1.52|1.65|1.6|1.6|1.7|1.85|1.65|2|1.65|1.6|1.55|1.56|1.52|1.71|1.71|1.65|1.8|1.7|1.65|1.85|1.5|1.23|1.26|1.46||1.48|1.5|1.51|1.76||0.9|0.9|0.9|0.62||1.01|0.65||0.6|0.57|0.7|0.59||0.6|0.51|0.75|0.8|0.53|0.67|0.69|0.75|0.91|||0.75|0.91||0.88|0.88|0.81|0.62|0.62|0.56|0.69|0.56|0.75||1.12|0.88|1.06|1|0.69||0.88|0.81|1.12|1.12|1.03|1.03|1.03||0.81|0.62|1.06|0.75|||1.12|1|1.12|1.03|1.12|0.88|1|1.03|1.12|1.12|1.25|1.62|1.38|1.94|2|2|1.88|1.75|1.75|1.38|2|1.25|1.25|1.88
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|||||950.438|950.438||190087.5||47521.875|95043.75|||95043.75||950.438||950.438||95043.75||950.438||950.438|190087.5||950.438||950.438|133061.25|133061.25|133061.25|||950.438|950.438||950.438|950.438|285131.25|950.438|95043.75|475218.75|950.438||950.438|950.438|950.438|9504.375|||950.438||950.438|95043.75|950.438|9504.375|9504.375|133061.25|9504.375|950.438||||9504.375|950.438||950.438||950.438|9504.375||9504.375|9504.375||95043.75|47521.875|9504.375|950.438|47521.875|9504.375|95043.75|9504.375|47521.875|95043.75|95043.75|95043.75|475218.75||285131.25|285131.25|285131.25|95043.75|394431.5625||950.438|570262.5|47521.875|950.438|47521.875|47521.875|9504.375|9504.375|9504.375|9504.375|190087.5|9504.375|9504.375|950.438|9504.375|133061.25|9504.375|9504.375|9504.375|9504.375|950.438|9504.375|104548.125|114052.5|95043.75|133061.25|152070|237609.375|285131.25||570262.5|427696.875|475218.75|427696.875|665306.25|475218.75|475218.75|522740.625|570262.5|570262.5|570262.5|570262.5|665306.25|570262.5|807871.875|760350|950437.5|855393.75|950437.5|1140525|1235568.75|1140525|1140525|1330612.5|1235568.75|1140525|1330612.5|1425656.25|1900875|1425656.25|1805831.25|1615743.75|1330612.5|1520700|1520700|1805831.25|1140525|1140525|950437.5|997959.375|997959.375|1093003.125|1045481.25|902915.625|1188046.875|1140525|1425656.25|1758309.375|2186006.25|2471137.5|2756268.75|2851312.5|2851312.5|2851312.5|2993878|2756268.75|3231487.5|3421575|2661225|2186006.25|2376093.75|2090962.5|2471137.5|2281050|2661225|3041400|2043440.625|4276969|5037319|5892712.5|5702625|4752187.5|6831269.5|8316328|8613340|9219244|9504375|6534258|4752187.5|5643222.5|7128281|7033237.5|8316328|8744025|9504375|10692422|9599419|11286445|10098398|12177480|10989434|10692422|9504375|11286445|13959551|9207363|9504375|9801387|12474492|10692422|10098398|9504375|11286445|12474492|14256562|16632656|17820704|13662539|12177480|19008750|19008750|24948984|21978868|27325078|19602774|29701172|33859336|36235428|35641408|38017500|37423476|32077266|35641408|38611524|52274064|57026248|58511308
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|46.8|46.8|46.8|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|51.35|50.05|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|50.05|46.8|47.45|47.45|48.1|47.775|47.775|48.1|46.8|48.75|46.8|48.75|52|45.5|46.8|48.75|46.15|46.15|46.8|45.175|44.2|44.2|43.55|45.5|45.5|44.2|48.75|42.25|42.25|45.5|42.25|42.25|42.25|42.25|42.25|45.5|45.5|49.4|49.4|43.55|42.9|38.35|36.4|39.65|46.8|46.15|45.312|52|45.5|52|45.5|39.65|52.65|50.7|52|47.45|45.5|44.2|46.15|49.4|43.55|44.2|46.735|45.5|48.75|53.3|57.2|54.535|57.85|59.15|71.5|46.15|45.5|45.5|39.065|50.115|48.75|64.35|65|68.25|68.315|68.25|68.25|71.5|74.75|53.365|66.3|69.55|76.7|74.1|84.5|91.065|101.4|128.7|120.25|133.9|143|136.565|130.65|140.595|136.539|143|133.9|151.45|133.25|133.25|137.8|140.4|133.25|133.282|131.3|146.25|146.25|152.75|158.535|152.75|144.3|175.591|145.6|170.3|175.5|186.55|203.45|204.75|192.4|221|213.85|197.6|214.5|188.5|187.85|169.247|162.63|181.35|163.15|170.95|195|185.25|188.5|200.2|212.55|201.5|204.75|196.3|212.55|224.9|227.5|306.8|206.7|234.65|186.55|211.25|188.5|146.25|195|203.125|190.938|223.438|219.375|219.375|276.25|333.125|357.5|359.531|390|369.688|300.625|182.812|176.719|162.5|227.5|235.625|251.875|325|357.5|390|357.5|398.125|461.094|495.625|536.25|609.375|601.25|637.812|576.875|550.469|491.562|528.125|536.25|540.312|572.812|593.125|585|528.125|520|560.625|654.062|495.625|479.375|585|658.125|702.812|658.125|763.75|666.25|670.312|723.125|731.25|788.125|877.5|905.938|747.5|918.125|950.625|1105|1007.5|621.562
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|18.05|16.83|16.17|15|15.21|15.7|15.77|16|15|15.4|15|15.19|13.85|13.25|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|17.33|17.02|17.52|15.9|16.46|16.59|19.62|23.25|18.19|16.31|14.55|13.51|13.4|10.98|11.65|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|21037500|21037500|19890000|19125000|24097500|24862500|24097500|25627500|16065000|15300000|13770000|13770000|16447500|15300000|19125000|20655000|19125000|21037500|22950000|22950000|26010000|21420000|24862500|25627500|25627500|27540000|27540000|30217500|29070000|26392500|26010000|24097500|26010000|22950000|25627500|27922500|32895000|22950000|26775000|26392500|26775000|28687500|30600000|30217500|22185000|22950000|21420000|17212500|17595000|20272500|22185000|21802500|22950000|23715000|16830000|14152500|9562500|9945000|13770000|18742500|17212500|13005000|12622500|13387500|10710000|9562500|8797500|9945000|9562500|9562500|11857500|11857500|9562500|14152500|16065000|13770000|12622500|13005000|8415000|6502500|5928750|6311250|5355000|5546250|5737500|5737500|8032500|8032500|7650000|5737500|4781250|4972500|4972500|5737500|6502500|5737500|5737500|5355000|4781250|4590000|4972500|6120000|6885000|4972500|4590000|4590000|4590000|6120000|6120000|5737500|6502500|6120000|7650000|6120000|8032500|7650000|7650000|7650000|8415000|4590000|6120000|6502500|7267500|7267500|8415000|8415000|8415000|9945000|10710000|9945000|9180000|9945000|9180000|9562500|9945000|8032500|8032500|8185500|9562500|8415000|9945000|9180000|8797500|8032500|7650000|6693750|8032500|8032500|6311250|4590000|5355000|5737500|8415000|7267500|5928750|5163750|4016250|4016250|3442500|4207500|3442500|2677500|2677500|3060000|3060000|3442500|3825000|4590000|4207500|3825000|6120000|7650000|3442500|3060000|4590000|6885000|6120000|7267500|8032500|7650000|7650000|7267500|6885000|16447500|19125000|20272500|18742500|16447500|14343750|10757812|14343750|17929688|21515624|16734375|22710938|22710938|23906250|23906250|26296876|23906250|21515624|16734375|14343750|17929688|25101562|28687500|28687500|28687500|38250000|38250000|33468750|31078124|38250000|33468750|33468750|41835936|40640624|43031248|50203124|52593752|49007812|50203124|45421876|46617188|59765624|64546876|69925784|76500000|78890624|90843752|81281248|90843752|70523440|71718752|84867184|82476560|105187504|109968752|114750000|119531248|141046880|191250000|191250000|253406256|253406256|277312512|157781248|181687504|95625000|102796872|90843752|69925784
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|18.41|18.05|17.95|17.38|17.5|17.13|17.08|16.73|16.76|16.57|16.27|16|15.99|15.41|15.55|15.64|15.58|15.62|16.11|16.62|17|16.57|16.66|16.52|16.5|15.01|15.18|14.7|15.23|15.93|16.52|16.93|16.92|16.44|16.39|17.34|17.58|17.43|17.05|17|17.73|17.51|18.23|18.56|18|18.16|17.61|17.27|18|17.54|17.91|17.3|18.05|18.25|18.07|16.82|17.27|17.25|17.14|17|16.05|16.02|16.02|15.71|16.04|15.63|15.3|15.43|15.96|16.09|15.75|15.51|15.05|15.07|14.62|14.61|13.51|13.16|12.78|13.48|13.9|13.25|13.2|12.37|12.45|12.43|12.54|12.65|12.31|12.1|11.82|12.04|12.13|12.15|11.71|11.73|11.88|11.65|11.88|12.38|12.1|12.32|12.1|11.62|11.64|12.1|12.22|11.85|11.83|11.99|11.96|11.85|12.22|12.38|12.95|13.2|12.94|12.75|13.27|14|13.79|13.9|14.2|14.7|14.42|13.41|13.46|13.54|14.03|13|13.63|12.99|11.93|11.3|11.24|10.87|10.47|10.07|10.15|9.95|9.75|10.07|10.11|9.99|9.95|9.6|9.25|9.12|8.78|8.77|8.62|8.5|8.06|7.99|8|7.89|7.94|7.83|8.12|8.1|8|7.92|8.1|7.8|8.12|8.25|8.4|8.22|8.3|7.92|8.4|7.78|7.67|7.65|7.7|7.55|7.62|7.54|7.28|7.1|6.8|6.75|7|7.05|7.5|7.45|7.32|7.35|7.38|8.19|6.25|7.22|7.62|7.62|7.94|7.88|7.38|7.38|7.5|7.38|7|6.81|6.25|5.75|5.84|5.62|5.62|5.81|5.59|5.84|6|6.06|6.44|6.56|6|5.28|6.19|6.12|6.94|6.75|6.81|7|6.97|7|6.94|6.47|6.16|6|5.75|6.25|6.25|6.5|6.5|6.5|6.5|6.75|7.06|6|6.41|6.62|6.62|6.62|6.62|6.88|6.62|7|7.5|7.47|7.56|7.69|7.75|7.66
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|19.25|20|19.5|19.3|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|34.05|31.96|28.25|27.98|28.62|32.66|32.34|29.02|30.04|29.75|27.87|28.22|29|27.04|26.75|30.93|30.39|33.04|31.59|33.89|30.65|26.94|26.17|26.41|27.66|26.53|23.6|24.61|26.27|31.62|32.25|34.52|37.22||29.59|30.28|31.47|32.19|30.63|32.87|31.18|29.97|29.49|30.6|35.75|40.5|41.17|39.52|37.3|35.73|36.15|29.78|29.07|26.26|25.03|24.61|26.32|25.63|23.66|20.67|22.39|19.53|18|16.53|15.95||15|15.44|15.14|14.9|15.22|14.34|14.03|13.01|12.42|11.72|11.22|9.08|8.8|9.17|9.5|9.66|9.67|9.04|9.03|8.56|8.17|7.97|7.91|7.96|7.48|7.15|7.07|7.1|7.36|7.32|7.4|6.78|6.84|6.81|6.33|6.12|6.16|5.75|5.8|5.99|6.2|6.33|6.03|6|6.02|5.97|6.12|6.04|6.16|6.3|6.05|6.32|6.7|7.19|7.03|7.34|7.32|7.25|7.44|6.87|6.68|6.68|6.77|6.68|6.82|6.89|6.9|6.64|6.03|6.12|5.63|5.67|5.63|5.62|5.35|5.17|5.33|5.27|5.33|5.42|5.5|5.47|5.33|5|4.5|4.38|5.07|4.98|4.33|4.37|4.35|4.33|4.79|4.39|4.33|4.43|4.26|3.64|4.07|4.34|4.27|4.33|4.32|4.3|4.33|4.58|4.32|4.4|4.53|4.67|4.75|4.65|5|4.92|4.73|4.67|4.5|4.54|4.52|4.5|4.31|4.33|4.33|4.33|4.38|4.27|4.33|4.27|4.29|4.4|4.46|4.58|4.38|4.25|4.33|4.5|4.33|4.52|4.96|4.71|4.63|4.88|4.67|4.75|5.46|4.79|4.67|4.88|4.71|4.75|4.67|4.65|4.71|4.75|4.83|4.88|5.17|5.13|4.92|4.85|4.88|5.1|5.29|5.29|5.21|5.08|5.04|5.33|5.94|6.08|5.75|5.42|5.83|5.75|6.29|6.02|5.58|5.29|5.17|5.5|4.88|5.38|5.94|6.25|6.13|6.09
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|38.65|39.1|37.09|36.15|36.49|37.1|39.7|40.5|41.7|42.2|42.12|42.34|40.76|36.73|36.78|39.57|37.5|39.25|40.55|42.67|43.41|36.1|36.42|36.55|36.85|37.34|36.56|35.98|38.98|43.66|43.85|46.03|45.38|45.38|44.95|46.69|46.4|43.95|43.23|41.23|40.7|38.3|38.22|38.35|35.6|34.22|33.88|33.3|32.55|32.6|34.14|32.58|32.48|34.34|34.25|33.6|35.1|34.69|34.24|31.8|30.9|30.45|31|29.8|27.45|26.07|24.3|24.8|23.38|24.55|24.61|21.16|19.8|21.13|21|20.84|20.4|18.48|18.45|18.33|18.18|12.84|12.85|12.78|12.88|12.25|12.32|11.97|11.68|11.53|11.72|11.45|11.3|12|12.56|12.64|12.97|12.94|12.88|12.82|13.18|13.07|12.95|13.06|12.44|12.3|12.19|11.6|11.03|10.45|10.93|11.13|10.13|9.9|9.9|10.63|11.53|11.77|12.05|11.3|11.1|11.35|11.85|13.3|14|13.65|12.3|12.97|13.74|14.35|14.98|14.65|14.69|14.14|14.28|14.23|13.02|13.2|13.82|13.43|13.4|12.7|12.72|12.65|12.49|12.6|12.05|11.7|11.74|11.82|11.7|11.5|12.03|12.62|11.8|11.75|12.03|11.6|11.57|11.03|11.89|11.22|10.93|10.95|9.15|11.15|11.47|11.07|11.5|11.94|11.47|11.38|10.89|10.71|10.72|10.9|11|10.88|10.97|10.86|10.91|10.91|10.9|10.62|10.35|9.95|9.82|9.71|9.03|9.05|9.25|9.4|9.85|9.8|9.85|9.74|9.62|9.62|9.03|8.75|8.34|8.34|7.62|7.25|7.34|7.16|8.19|8.34|8.25|8.25|8.62|8.34|8.19|8.5|8.78|8.94|10.47|10.88|11.12|11.03|11.03|10.69|10.56|9.97|9.56|9.5|8.66|8.69|9|7.72|8.12|8|8.09|7.72|7.59|7.81|8.41|8.5|8.53|8.38|8.81|9.06|8.69|8.5|8.47|8.88|8.12|8.25|8.25|9.66|9|9.19
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|8.97|8.82|7.72|7.78|8.04|7.43|7.29|7.19|7.55|7.64|8.8|8.72|8.75|8.4|7.56|7.06|7.18|7.55|7|7.13|6|6.18|5.66|5.38|5.65|5.23|6|6.29|6.29|6.91|6.52|6.69|6.71|6.63|5.97|6.85|7.05|7.05|6.38|6.29|6.1|6.19|6.4|6.3|6.06|6.31|5.81|5.45|6.44|5.79|6.8|6.99|7.26|9.23|7.69|7.65|6.95|5.87|6.5|6.92|7.51|8.71|10.71|10.1|10|10.35|9.37|10.87|12.25|12.48|13.41|13.4|14.01|14.14|12.55|13.82|15.26|15.65|15.53|15.95|17.59|16.1|15.92|15.55|16.6|14.95|15|15.57|15.65|15.87|16.55|15.46|15.6|16.26|16.8|18.02|18.35|21.7|21.2|21.48|21.15|23.98|24.01|24.93|24.43|24.89|26.9|27.3|24.35|17.46|19.25|20.15|23.12|24.27|23.31|25.8|29.3|30.34|32.55|33.25|31.5|29.57|32.4|36.83|38.55|40.05|38.34|38.91|39.93|39.8|40.75|38.52|40.5|39.2|38.49|38.5|37.7|36.45|34.85|34.35|36.04|36.75|35.8|37.78|38.18|36.94|38.59|34.65|33.73|35.66|35.5|34.9|34.45|34.73|29.5|32.8|34.2|32.25|35.25|36.65|31.21|31.5|32.55|35|33.7|38.84|39.9|43|41.3|41.6|39.29|38.28|37.54|39.37|40.15|40.8|43.5|41.68|44.5|44.16|42.87|38.55|37.45|39.32|38.6|37.41|38.76|39.5|38.88|39|37.06|35.31|33.44|32.75|31|31.5|30.06|30.91|32.5|34|34.25|33|32.88|35.81|30|28.31|28.81|31.88|33.62|35.58|35.56|37.25|36.62|35.94|38.5|38.62|38.69|38.12|38.5|37.5|37.25|37.5|38|38|37.5|37.81|39.75|39.75|38|40|37.88|40.38|38.5|37|38.38|38.06|37.75|40.5|40|37.81|42.25|40.88|40.5|41|41|46.69|40.25|40.62|40.88|38.5|40.25|39
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|198|207|225|225|189|180|180|225|243|265.5|270|270|360|360|369|405|468|540|522|477|441|360|405|378|396|396|405|459|423|405|387|396|360|396|423|432|450|396|405|387|387|432|387|441|459|378|423|540|234|189|216|216|216|211.5|243|243|270|270|297|351|405|459|549|585|630|585||540|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.84|8.15|8.35|8.8|8.59|8.89|8.84|8.84|8.78|8.2|8.07|7.88|8.2|7.55|7.77|8.1|7.3|7.25|7.78|8.29|8.15|8.16|7.2|6.95|7.7|7.31|7.12|7.34|7.79|8.88|8.26|8.89|9.7|8.81|8.59|8.12|8.56|7.75|7.95|7.24|7.1|6.61|6.99|6.79|6.12|6|6.43|6.58|6.76|6.88|7.1|6.53|6.92|7.55|5.9|5.62|6.28|5.04|4.51|4.29|4.42|4.62|4.51|4.01|3.48|3.2|3.13|3.71|3.6|3.38|3.42|3.33|3.02|2.96|2.77|3.02|2.54|2|2.17|2.45|2.06|1.91|1.95|1.75|1.73|1.82|1.88|1.77|1.68|1.77|1.8|1.75|1.75|1.77|1.95|1.85|1.88|1.94|2.26|2.23|2.21|2.26|2.62|2.49|2.36|2.34|2.37|2.24|2.02|1.8|1.75|2.35|2.5|2.56|2.57|2.61|2.45|2.45|2.42|2.5|3.1|3.3|3|3.17|3.6|3.24|3.27|3.23|3.27|3.38|3.38|3.55|3.87|3.6|3.77|3.83|3.88|3.89|3.9|3.77|3.79|4.45|4.5|4.53|4.27|4.25|4.12|4.04|4.03|3.9|4.05|4|3.92|3.52|3.35|3.27|2.95|2.85|2.77|3|2.71|3|3.38|3.23|3.02|4.04|4.01|3.73|3.65|3.69|3.85|3.71|4.28|4.25|3.75|3.67|3.35|3.75|3.98|4.11|4.22|3.84|4.09|3.7|3.52|3.02|2.5|2.67|2.92|3.1|2.88|3.06|3.38|3.49|3.44|3.66|3.38|3.69|3.84|3.41|2.88|2.56|2.66|2.25|2.22|2.12|2.31|2.34|2.34|2.5|3.53|3.5|4.47|4.47|4.94|5.62|9.69|10.44|10.69|11.16|9.16|8.16|8.81|8.09|6.78|8.38|8.12|7.94|7|6.97|8.44|9.06|8.88|8.31|8.44|8.91|9.22|13.75|15.06|14.25|13.75|16|14.41|13.81|11.72|10.34|10.97|10.44|14.03|12.56|11.75|11.88
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|5|5.03|5.1|4.95|4.93|5|5.29|5.23|4.97|5.07|5.46|5.33|5.43|5.4|5.93|5.93|5.43|5.39|6.54|6.44|6.43|5.41|5|4.67|4.48|4.67|4.44|4.43|4.33|4.4|5|5.09|5.36|4.63|4.81|5.21|6.43|4.17|4.13|4.33|4.58|4.45|4.07|3.62|3.83|3.83|4.01|3.29|3.24|3.33|3.1|3.1|3.17|3.17|3|2.7|3.2|2.07|2|1.87|2.07|1.87|2.07|2.13|2.17|2.13|1.81|1.33|1.47|1.38|1.47|1.5|1.41|1.53|1.5|1.5|1.53|1.5|1.5|1.52|1.53|1.5|1.4|1.37|1.4|1.37|1.37|1.45|1.41|1.47|1.52|1.53|1.67|1.83|1.57|1.66|1.53|1.27|1.25|1.33|1.33|0.87|0.93|0.85|1.07|1|1.07|0.87|0.41|0.37|0.41|0.41|0.5||0.55|0.61|0.61|||0.51|0.34|0.57||0.57|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.8|0.73|0.87|0.93|0.93|1|0.92|1.19|0.93|0.57|0.6|0.31|0.47|0.47|0.47||0.45|0.43|0.37|0.4|0.6|0.45|0.55|0.57|0.6|0.6|0.67|0.67|0.67|0.7|0.6|0.67|0.6|1.3|1.24|1.27|1.34|1.34|1.49|1.47|1.67|1.9|1.5|1.51|1.51|1.77|1.51|1.69|1.89|1.73|1.77|1.94|1.72|1.97|2|1.93|1.85|1.88|2.08|1.92|2.08|2.38|2.63|2.5|2.54|2.75|3.04|1.83|2|1.92|1.85|1.42|2.54|2.58|2.75|3|3.33|3|3.5|3.21|3.42|3.42|3.58|3.83|3.25|3.17|3.25|3.88|3.29|2.92|2.83|3.5|2.92|3.54|3.67|3.75|3.67|3.67|3.92|4.38|3.29|3.38|4.33|4.94|4.5|3.35|3.75|2.83|4.42|5.17|6|6.25|7.75|7.12|6.02|6.21|7.58|7.12|7.73|11.21
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.89|13.66|12.14|12.09|12.44|12.72|13.56|12.73|12.96|13.2|12.22|11.36|10.93|10.41|11.63|11.79|11.54|11.98|11.74|12.53|14.32|15.17|14.91|14.45|14.4|13.88|13.26|10.91|12.39|14.22|12.68|12.48|12.5|10.88|10.61|9.52|8.91|8.88|9.25|9.49|9.5|9.74|10.45|9.74|9.63|9.53|8.8|8.16|8.1|8.63|8|7.9|7.87|7.52|7.41|7.11|6.71|6.5|6.43|6.5|6.47|6.52|7.05|6.8|6.61|5.55|5.32|5.42|4.89|4.75|4.68|4.7|4.69|4.6|4.6|4.38|4.61|4.53|4.35|4.63|4.86|4.86|4.5|4.22|4.21|4.04|3.94|3.74|3.65|3.68|3.69|3.7|3.7|3.53|3.54|3.52|3.65|3.69|3.67|3.59|3.65|3.82|3.87|3.79|3.86|3.79|3.8|3.85|3.71|3.47|3.53|3.42|3.33|3.45|3.5|3.46|4.03|3.8|3.18|3.26|2.82|2.69|2.88|3.19|3.22|3.06|3.12|3.27|3.29|3.16|3.11|3.23|3.29|3.26|3.17|3.02|3.01|2.82|2.76|2.54|2.5|2.47|2.35|2.39|2.37|2.5|2.39|2.36|2.4|2.28|2.22|2.24|2.12|2.08|2.12|2.16|2.12|2.15|2.12|2.03|2.03|2|1.97|1.82|1.74|1.78|1.76|1.81|1.83|1.96|1.98|2.02|1.88|1.88|1.9|1.87|1.85|1.72|1.66|1.64|1.56|1.57|1.57|1.56|1.49|1.47|1.47|1.5|1.52|1.49|1.47|1.35|1.37|1.31|1.34|1.36|1.31|1.39|1.32|1.28|1.32|1.29|1.43|1.34|1.36|1.29|1.12|1.09|1.09|1.09|0.99|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.87|0.87|0.86|0.9|0.87|0.92|0.94|0.98|0.96|0.92|0.92|0.92|0.91|0.88|0.87|0.92|0.97|0.99|1.02|1.01|0.95|0.99|0.98|0.89|0.94|1.01|0.86|0.77|0.74|0.74|0.74|0.7|0.71|0.76
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|201.6|201.3|207.5|243|220.2|230.4|243.1|242.7|221.5|225.4|206.1|216|201.5|183.4|191.7|229.7|202.9|213.3|238.3|255.2|251.3|212|202.4|180.6|182.2|172.9|160.3|150.4|147.4|216.6|240.5|264.5|230.1|205.5|183.5|182.1|198|192.5|179.5|163.7|126|124|132|93|80.3|59|57.9|60|52.5|63.6|60.5|53.3|55|57|55|61.2|63.3|66.4|58|57.1|69.8|61.7|57.5|57.9|56.8|49.2|45|48.5|49.2|41|38.6|27|22.8|28.4|24|30.9|13.4|10.4|9.7|9.6|11.3|9.3|8.6|9.1|10.2|10.7|12|9.1|8|7.2|8|6.8|7|8.3|9|11|10.7|10|9.5|11.4|13.3|14.69|20.3|17.21|17.6|19.4|21|25.5|28.5|24|24|24|30|31.5|34.5|37.5|37.5|37.5|16.5|21|24|28.5|25.5|27|49.5|34.5|39|44.4|54|60|58.5|52.22|76.5|85.65|105|91.5|79.5|99|106.5|135|150|148.5|133.5|157.5|169.5|174|189|156|181.5|219|195|183|166.5|132|108|142.5|156|82.5|99|160.5|153|72|57|58.5|63|69|63|54|69|111|123|150|141|156|210|298.5|304.5|358.5|420|445.5|465|505.5|516|600|781.5|810|742.5|528|478.12|309.38|773.44|752.34|862.5|675|834.38|1106.25|1218.75|2100|1584.38|2203.1201|1743.75|1640.62|1856.25|1790.62|1968.75|1828.12|1443.75|1200|1293.75|||||||||||||||||||||||||||||||||||||||||||
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|16.19|16.19|15.98|15.7|15.83|15.6|15.79|15.58|15.92|15.95|15.73|15.95|16.14|15.41|15.26|15.49||14.51|14.7|15.78|15.61|15.13|15.06|14.79|14.48|13.83|13.88|14.01|14.28|14.92|15.05|15.07|15.73|15.06|15|16.05|15.72|15.74|15.53|15.63|15.66|15.62|16.05|16.08|15.74|16.05|16.11|15.87|16.55|15.56|16.19|16.4|15.98|16.44|16.11|15.89|16.05|16.26|16.72|15.6|16.54|16.51|16.13|16.51|15.96|15.6|15.61|16.34|16.32|15.8|16.42|16.39|15.93|16.42|16.28|15.27|16.01|15.99|15.92|17.34|17.01|16.69|16.14|16.05|16.28|15.85|15.56|14.96|14.59|14.33|14.6|14.25|13.7|13.65|13.59|13.88|13.65|13.99|13.38|13.38|13.49|13.39|13.27|13.43|14.06|13.6|13.39|13.38|13.38|13.38|13.38|13.38|13.52|13.42|13.53|13.65|13.42|13.61|13.84|14.51|14.51|14.51|14.51|14.24|14.13|14.51|14.5|14.64|16.33|13.61|13.15|13.51|13.15|12.52|12.36|12.7|11.93|12.7|||11.79|11.29||11.34|11.11|11.2|10.88|11.2|11.2|10.43|10.7|10.84|10.43|10.43||10.43|10.16|||10.07|10.07|9.98|||10.07||9.8|9.61|9.52|||9.3|9.19|9.3||9.07|8.89||9.3|9.3|9.07|9.07|8.84|9.3|9.45|9.52|9.52|9.52||9.64||9.64|9.64|9.64|9.52|10.43|10.43|11.22||11.79||10.2|10.09|10.88|10.2|11.11||10.88|10.88||10.43|10.88||10.54|10.66|10.66||10.71|11.22|11.9|11.34|11.11|10.88|12.7|11.79|11.34|11.34|11.34|11.34||11.56|11.34||11.9|11.11|11.51|11.11||11.34||11.68|11.45|12.7|11.34|11.34|11.56|11.34|11.79|11.79|11.56||12.7
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.05|1.21|1.2|1.35|1.35|1.58|0.85|0.65|0.75|0.6|0.6|0.62|0.6|0.65|0.65|0.75|0.8|0.81|0.86|1.01|1.1|1.41|1.45|1.53|1.55|1.62|1.8|1.9|1.72|1.71|1.72|1.7|1.7|1.75|1.85|2.1|2.6|2.8|2.75|2.8|2.92|3.5|2.3|2.39|2.5|2.15|2.1|2.09|2.14|2.61|2.64|2.17|2.7|3.2|3.31|2.2|2.14|2.37|2.73|3.09|3.4|3.45|3.45|3.23||4.6|4.6|4.2|4.5|5.1|4.7|4.2|4.7|4.7|5.2|5.3|3.8|3|3.1|2|2.1|2|2|2.4|2.3|2.1|1.9|1.99|1.8|2.1|1.7|2|2.1|2.19|1.91|1.8|2.1|2.3|2.4|1.9|2.31|2.8|2.9|3|2.1|2|1.9|1.6|1.8|1.8|1.8|1.6|1.3|2.1|2.5|2.5|3.7|2.4|2.4|1.7|2.1|2.2|2.7|2.4|2.6|3.2|3.8|4.6|4.8|5.1|5.1|5.4|5.9|71|84|99|88|100|105|108.5|102|87|91|106|128|142|193|171|175|145|147|156|152|164|160|190|154|131|127|127|122|130|116|120|121|161|160|166|158|164|160|201|222|228|229|240|269|240|275|293|259|300|261|237|324|343|354|217|184.38|240.63|250|284.38|290.63|271.88|300|334.38|400|443.75|431.25|384.38|375|318.75|309.38|296.88|331.25|290.63|231.25|400|375|487.5|600|662.5|725|737.5|731.25|940.63|912.5|1187.5|1100|1362.5|881.25|868.75|806.25|693.75|850|1268.75|1443.75|1393.75|1212.5|1100|1162.5|1350|1325|1050|1525|1675|1987.5|1662.5|1675|1800|3000|3900|4000|4625|5750|6850|5368.75|4575|4300|3865.6299|3512.5|3606.25
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|11.89|11.85|12.35|12.25|12.44|12.35|12.35|12.35|12.52|12.69|12.69|12.64|13.52|13.02|12.9|13.44|13.24|13.72|13.35|13.31|13.36|13.41|13.26|13.29|12.96|13.49|12.02|11.98|11.93|12.35|11.74|11.6|11.36|11.19|10.24|10.52||10.45|10.09|10.02|10.04|10.11|10.11|10.11|10.14|10.07|10.01|10.01|9.61|9.43|9.19|8.88|9.39|9.31|9.44|9.7|10.17|10.49|10.03|9.95|10.02|10.11|9.61|9.49|9.3|9.41|9.21|8.64|9.11|9.14|9.14|9.11|8.8|9.03|8.92|8.15|8.01|9.41|9.79|9.87|9.71|8.72|8.35|8.11|7.92|7.98|8.26|8.2|8.04|8.05|8.35|7.94|7.94|7.71||7.51|7.5|7.47|7.59|7.76|7.6||7.05||6.68|6.66|6.74|6.79|6.72|6.64|6.66|6.68|6.64|6.65|6.56|6.65|6.72|6.62|6.86|6.88|7.07|7.53|7.08|7.23|7.2|7.08|7.35|7.31|7.55|7.36|7.23|7.27|7.17|7.08|7.2|7.46|7.4|7.26|7.37|7.52|7.44|7.18|7.3|7.08|6.97|6.84|7.14|7.1|7.06|7.08|7.07|6.79|6.79|6.84|6.82|6.69|6.65|6.48|6.07|5.97|6.87|6.58|6.62|6.08|5.72||5.59|5.71|5.9|5.9|5.85|5.81|5.97|5.71|5.78|5.54|5.72|5.93|5.65|5.72|5.94|5.81|5.83|5.78|5.71|5.67|5.31|5.32|5.13|5.31|5.78||5.78|5.82|6.22|6.07|6.5|6.43|6.72|6|5.06|5.06|5.06|5.06|5.06|5.22|5.24|5.22|5.38|5.19|5.06|4.95|5.17|5.13|5.17|5.06|5.64|5.49|5.51|5.64|5.85|5.93|5.91|5.89|5.96|6.07|6.22|6.18|6|5.71|6|6|6.04|6.07|5.78|5.78|5.85|6.07|5.78|5.71|5.71|5.71|5.71|5.38|5.85|5.93|5.93|5.89|5.85|5.85|5.82|5.85
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|17.75|16.36|14.83|15.37|15.46|15.75|15.92|15.62|15.77|15.41|14.84|15.53|15.3|14.27|14.36|14.92|16.3|17.01|16.67|17.38|18|17.64|16.38|16.41|16.61|16.99|17|16.94|16.49|17.95|17.04|16.82|17.33|15.95|16.34|17.37|17.88|17.25|17.62|17.88|18|18.45|19.09|19.36|16.7|15.72|14.69|14.57|14.75|14.45|14.9|13.6|13.6|13.12|13.93|13.85|14.28|14.42|14.5|13.91|15.42|15.9|15.35|15.6|14.35|14.19|14.04|15.09|14.39|14.5|14.57|13.1|13.45|13.25|13.91|13.57|12.75|12|13.62|11.74|12.12|11.54|11|10.38|11.77|11.41|12|9.99|9.98|11.03|10.3|9.75|11.94|14.36|15|15.63|14.27|14|13.99|12.81|13.52|14.15|16.8|16.6|16.03|13.94|12.24|14.65|11.45|10.88|12.5|13.85|13.23|14.05|13.5|14.31|15.1|13.2|14.08|25.78|28.66|28.66|31.06|34|37.8|36.05|37.58|37.53|36.5|33.64|34.55|31.79|32.05|28.1|29.5|28.89|29.75|27|26.15|26.65|26.6|26.64|30.97|28.21|24.95|25.04|22.55|23.97|25.6|27.05|26.25|27.39|27.1|27|25.75|25|24.11|23.2|22.69|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.05|7.14|6.49|5.52|5.4|5.92|5.65|5.72|5.87|5.39|5.18|5.25|4.65|4.8|4.38|4.5|5.1|5.37|5.7|5.51|5.56|5.41|5.95|5.45|5.54|5.04|5.06|4.2|4.97|5.18|5.24|5.58|5.83|6.1|6.07|6.36|7.37|7.17|7.3|7.73|7.05|7.28|7.37|8.04|7.97|7.96|8.14|7.71|7.39|7.67|7.92|7.66|8.02|9.35|9.05|8.78|8.92|8.29|7.91|7.75|8.85|7.4|7.62|7.75|7.37|7.28|7.54|8.3|8.6|8.37|9.03|8.76|8.96|8.43|7.4|7.44|7.64|6.97|7.69|7.75|7.4|6.57|5.81|5.4|5.05|4.9|4.65|4.2|4.28|4.23|3.26|2.96|3.1|3.84|3.86|4|3.63|3.98|4.09|3.7|4.19|4.11|4.37|4.65|5.37|5.35|4.95|3.99|4.3|4.18|4.64|4.77|5.23|5.45|4.83|4.96|4.8|4.1|4.03|3.3|3.6|4.23|4.69|5|5.66|6.05|5.92|6.9|7.15|6.32|6.95|5.5|4.18|4.01|4.81|4.58|4.42|4.69|4.3|3.65|4|3.89|3.35|3.31|2.8|3.1|3.24|3.15|3.29|2.09|2.05|1.5|1.8|1.95|2.01|2.01|1.29|1.16|1.23|1.22|1.22|1.34|0.93|1|0.59|0.9|0.94|1|1.11|1.35|1.58|1.6|1.72|1.95|2.04|2.32|1.96|1.91|2.15|2.6|2.74|2.82|2.71|2.7|2.78|2.75|3.05|3.05|2.56|3.09|3.09|3.09|3.41|3.84|4.12|4.88|4.69|4.69|3.94|4.62|3.88|3.62|2.75|2.94|3.88|3.38|3.59|3.44|3.38|4.03|5.19|5.25|3.88|5.28|15.75|16.94|21.75|25|25.38|26.75|27.25|27|28.06|25.38|24.62|25.38|26|22.62|22.75|22.94|23.25|22.38|21.75|20.5|21.31|21.62|21.88|23|18.62|21.75|23.88|21.56|22.88|20.81|21.94|23.31|26.38|27.88|23.31|23.5|24|24.06
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|6|5.99|5.96|5.82|6|5.96|5.89|5.71|5.28|5.2|5.33|5.1|5.33|5.12|5.12|5.28|4.98|5.24|5.11|5|4.64|4.47|4.68|4.58|4.48|4.56|4.78|4.87|4.89|5.11|4.49|4.56|4.81|4.49|4.57|4.79|5|4.83|5.03|5.03|5.35|5.13|5.29|5.56|4.88|4.65|4.82|4.8|4.91|5.1|4.61|4.51|4.44|4.56|4.43|4.4|4.34|4.59|4.52|4.39|4.41|4.55|4.65|4.67|4.83|4.75|4.67|4.76|4.71|4.71|4.47|4.12|4.08|4.51|4.36|4.04|4.09|4.4|4.14|4.15|3.87|3.98|3.56|3.52|3.48|3.54|3.56|3.42|3.33|3.39|3.28|3.11|3.15|3.37|3.64|3.72|3.31|3.07|2.95|2.96|2.98|3.09|3.11|3.09|2.8|2.6|2.72|2.73|2.71|2.78|2.95|2.53|2.42|2.69|2.62|2.89|2.85|3.03|2.74|2.61|2.36|2.53|2.59|2.78|3.07|2.76|2.84|2.96|3.22|3.24|3.16|3.27|3.24|3.2|3.18|3.13|2.81|3.02|3.07|3.1|2.98|2.92|2.71|2.96|2.93|3.36|2.76|2.73|2.64|2.84|2.84|2.87|2.65|2.63|2.67|2.67|2.67|2.37|2.22|2.14|2.22|2.47|2.16|2.09|2|2.22|2.31|2.4|2.22|2.24|2.29|2.24|2.11|2.07|2.02|2.22|2.31|2|2.13|2.24|2.4|2.38|2.29|2.28|1.87|1.69|1.41|1.3|1.25|1.11|1.19|1.33|1.47|1.33|1.25|1.33|2.22|2.44|2.67|2.44|2.19|2.06|2.19|2.22|2.44|2.47|2.42|2.69|3.14|3.17|3.47|3.14|3.06|3.22|3.28|3.5|3.42|3.39|3.33|3.33|3|3.11|2.94|3.11|2.97|3.44|3.33|3.5|3.47|3.44|3.06|3.06|3.06|2.92|3.28|3.08|3.19|3.08|3.25|3.11|3.56|3.83|4|4.14|4.36|3.94|3.78|4.86|3.06|2.94|3.11|3.28
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.22|13.36|13.67|14.21|14.61|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.6|13.45|12.8|13.4|11.75|14.5|14.95|15.6|16.4|16.55|15.3|15.25|14.85|12.9|13.3|15.35|14.15|16.1|16.5|17.65|19.9|17.3|17.5|16.45|16.4|16.45|16.75|16.9|16.9|17.95|18.45|20.25|20.7|17.5|18|19.55|22.15|24.45|23.05|25.15|26.905|30.7|31.95|36.2|29.7|25.4|23.1|23.1|22.2|28.5|27.65||33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.28|20.65|19.65|23.15|22.96|24.41|23.05|22.87|22.7|21.95|20.26|19.65|18.79|17.47|17.51|18.52|18.41|18.07|18.65|18.7|18.75|16.15|15.85|15.66|15.07|14.95|14.6|16.12|16.08|16.92|17.05|17.27|16.2|15.19|15.7|16.28|16.29|16.34|15.22|14.4|14.49|14.18|16.95|15.4|13.57|14.1|13.79|13.51|13.49|13.2|14.23|13.6|14.38|14.9|15.61|13.68|14.15|13.69|13.24|12.35|13.6|12.05|11.9|11.7|11.57|11.06|10.95|11.55|11.25|10.93|10.64|12.1|12.4|12.23|11.36|12.4|12.99|12.74|13.85|13.96|13.3|11.86|12.36|10.96|15.31|14.04|15.58|13.5|13.89|14.68|14.34|14.39|14|13.06|12.45|13.11|15.6|14.67|13.35|13.5|14.48|15.79|15.84|15.6|14.01|12.92|13.49|14.45|14.8|20.34|19.6|22.3|27.7|29.95|29.94|31.71|33.04|31.3|29.55|26.5|27.25|24.66|28.81|28.92|30.6|30.5|31.13|34.05|36.55|39.9|42.5|38.4|43.47|41.96|42.79|37.7|36.11|38.05|35.86|33.78|32.64|29.91|28.71|28.09|28.8|35.16|36.5|32.8|35.57|30.31|31.2|29.5|30.54|30.72|27.97|27.02|26.01|21.05|22.62|24.68|25.74|24.28|21.53|19.9|17.11|22.76|23.09|28|26.45|25.09|26.13|29.33|32.47|31.3|31.36|29.73|31.67|27.93|25.95|27.01|23.02|20.97|21.28|20.41|22.13|22.15|20.67|18.7|17.5|16.67|16.33|16.21|18.17|16.5|18.62|20.53|19.87|21.21|20|15.75|15.33|13.33|14.92|15.5|19.95|20.11|19.28|18.69|19.92|19.06|20.5|19.33|18.78|15.33|17.67|17.67|16.44|17|17.47|14.06|13|14.67|15.85|15.07|14.3|14.04|14.8|14.81|14.52|13.11|11.59|10.04|9.61|9.33|10.69|10.37|9.76|9.7|9|8.74|9.31|8.24|7.74|7.7|7.85|7.93|8|6.98|7.33|7.04|7.85|8.52
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.84|14.26|13.45|13.07|13.11|13.9|14.45|13.79|13.68|15.05|15|14.8|14.33|13.4|13.85|14.68|14.85|16.8|16.5|16.87|16.89|16.8|15.67|14.91|15.66|15.56|15.99|15.86|15.25|15.12|14.6|15.05|14.79|13.68|13.97|15.4|15.54|15.15|15.61|15.98|15.98|14.84|17|17|16.9|15.22|15.38|14.6|14.98|13.86|13.35|13.12|13.6|14|13.69|15.01|14.9|15.04|15.59|14.9|16.1|16.29|16.93|15.85|15.95|15.14|14.1|15.02|15.02|15.38|14.8|13.6|13.58|13.69|12.55|11.7|11.78|11.85|11.7|12.4|11.2|10.25|12.89|10.06|9.84|9.65|10.18|9.45|9.53|10.45|10.25|9.9|9.3|11.85|12.1|13.96|14.95|12.7|11.35|11.2|10.89|8.75|9.83|9.75|8.65|8.46|8.3|11.75|13.16|13.65|16.21|16.79|16.7|16.74|16.9|17|16.99|16.7|16.72|16.41|17.3|17.01|15.87|18.35|18.7|16.28|17.1|14.86|15.75|12.55|14.7|15|15.7|13.6|13.5|13.49|11.7|9.85|9.85|10.47|10.4|8.69|8.55|8.69|7.9|7.65|7.8|8.2|8.9|9.65|8.6|6.55|6.42|6.25|6.54|6.5|6.4|6.29|6|7.13|7.7|8|7.8|7|8.19|8.65|8.56|8.85|9.25|9.15|9.15|9.25|8.85|8.61|9.4|10.2|10.75|10.8|10.9|9.5|9.45|8.92|8.6|8.68|8.5|7.5|7.5|7.02|7|7.35|8|8.15|7.9|7.42|8.09|8.9|6.56|7.17|6.88|5.38|5.5|6.5|6.75|6.5|8.12|8.75|8.81|8.75|9|8.94|9.38|9.69|9.94|9.94|9.38|9.62|10.25|10.75|11.06|11|10.31|11.31|9.06|8.75|7.81|7.94|7.75|8.44|8.75|10.38|11.5|11.88|11.62|11.12|11.12|12.62|11.38|13.19|13.69|13.75|13.38|12|11.12|11.5|9.25|11|10.38|9.88|10.06|11.12|12.94|13.06
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|51408|51552|57600|59760|68256|63792|61200|61344|56880|64080|53136|44928|38160|34128|32400|37440|37008|41040|41904|40320|44784|57600|57600|57600|57600|56880|59760|61776|62352|72720|79344|91440|92880|96480|89568|96480|101952|105552|98640|104400|109584|120960|112896|110160|95760|102816|105840|104832|108000|99360|100080|101520|101520|101664|101664|100800|101520|100512|100800||||||||||||||||||7533.6323|||||7892.3765|7892.3765|||||||||||||||||||||||||7246.6367|7246.6367|7246.6367|7892.3765|7892.3765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||9.5|9.3|9.2||8.8||7.9|||7.35||6.95||||||||||||6.6|6.3|6.2||||6|6.35||||||||5.9|||||5.65|5.8|||5.5|5.75|||6|5.75|5.75|||5.8|5.67||5.5||||5.35|5.2|5||||||||4.9||||4.75||4.62|||4.8|4.65|4.9||4.65||||4.38|4.6|4.38||4.5|||||4.38||4.36||4.36|4.6|4.36|4.53||||||4.5|||4.2||4.6|4.25|||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.21|26.33|24.58|22.92|25.48|24.9|28.12|27.69|30.06|29.45|28.1|27.02|27.44|26.41|26.8|28.88|28.5|25.74|26.2|27.01|27.18|27.2|27.11|25.44|26.3|24.27|23.78|24.06|25.41|27.45|24.3|24.39|24.17|24.23|23.68|24.1|29.36|28.45|28.86|28.86|27.55|27.51|28.33|27|28.65|29.54|29.75|30.23|27.4|28.32|27.83|24.76|24.69|25.82|23.07|19.4|18.67|18.4|16.75|16.69|18.9|17.92|17.21|17.85|17.81|17.35|16.72|17.27|15.25|15.45|14.81|14|13.62|13.71|14.05|13.8|12.49|12.34|11.18|10.98|9.77|8.3|7.38|6.98|6.28|6.34|6.57|5.95|5.39|5.3|6.46|7|7.75|8.06|8.3|9.03|8.39|8.4|8.01|7.95|7.76|8.02|7.9|6.7|5.8|5.03|4.83|4.65|4.52|3.88|4.84|5.32|5.31|5.25|5.1|5.26|5.99|6.65|7.14|7|7.97|8.12|8.61|8.9|10|8.92|7.79|8.36|9.55|9.6|10.33|10.04|10.7|9.99|10.55|10.75|9.64|9.9|9.41|10.49|10.8|11.21|10.86|10.52|10.55|7.8|7.75|7.47|7.5|7.49|7.7|7.91|7.9|7.97|8.05|8.67|7.54|7.5|7.24|8.14|8.24|8.17|7.18|6.9|6.95|8.67|8.8|9.7|9.85|8.87|8.15|8.49|9.9|11.14|11.86|11.38|12.1|10.26|10.22|10.94|11.45|12.19|12.9|12.77|12.65|11.8|11.43|11.12|10.71|10.25|10.5|9.81|10.2|10.74|10.98|11.04|11.4|11.1|11|10.44|10.19|9.69|8.62|7.81|7.81|7.56|7.56|7.62|7.75|7.5|8.12|8|8|8.06|9.06|9.19|9.25|10.44|10.62|11|9.94|10.38|9.94|10.12|10.38|11.25|11.94|11.88|11.94|10.5|11.38|11.5|12.88|12.25|13.5|14.19|15.06|14.56|14.75|14.19|14.56|14.25|17.56|15|14.06|14.88|13.56|13.19|13.88|14.25|14|14.94
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|6.47|5.92|5.33|6.41|6.44|6.75|6.11|5.26|5.19|5.17|5.35|5.36|4.44|4.2|4.18|3.78|3.51|4.41|3.11|2.59|2.48|2.29|1.99|1.37|1.03|1.07|1.1|1.16|0.95|0.76|0.71|0.75|0.82|0.76|0.55|0.55|0.46|0.42|0.23|0.45|0.44|0.45|0.46|0.37|0.32|0.34|0.29|0.28|0.29|0.32|0.36|0.36|0.4|0.33|0.28|0.29|0.3|0.3|0.29|0.32|0.27|0.25|0.23|0.28|0.25|0.25|0.26|0.27|0.29|0.25|0.29|0.29|0.27|0.26|0.27|0.28|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29||0.32|0.3|0.32|0.34|0.36|0.36|0.34|0.34|0.32|0.33|0.34|0.29|0.32|0.36|0.34|0.36|0.29|0.27|0.27|0.27|0.27|0.27|0.25|0.29|0.31|0.36|0.32|0.36|0.44|0.35|0.36|0.34|0.29|0.29|0.29|0.21|0.23|0.24|0.23|0.27|0.23|0.29|0.25|0.25|0.23|0.23|0.27|0.27|0.29|0.32|0.24|0.26|0.3|0.22|0.21|0.15|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.55|21.63|21.6|20.62|21.82|20.41|23.18|23.71|24.8|26.43|25.53|25.71|24.77|23.17|25|26.71|25.42|25.32|30.38|32.96|33.07|28.29|29.3|29.19|28.55|25.88|25.09|25.33|24.52|26.82|28.13|29.5|31.36|29.93|31.43|32.59|34.23|32.59|30.7|31.5|33|34.42|34.95|37.18|34.87|31.33|30.75||32.04|33.52|32.91|31.91|32.62|31.75|34.02|33.27|34.28|37.02|36.32|29.98|33.99|32.9|33.92|27.42|26.5|23.8|22.65|23.68|24.44|24.75|28.25|27.84|26.23|26.64|26.78|27.05|24.15|22.7|21.89|22.52|21.82|19.5|20.2|18.09|18.89|18.55|19.07|15.72|15.72|16.09|16.09|16.98|17.28|16.81|17.38|18.12|19.56|18.14|16.11|15.3|15.78|16.18|16.6|15.75|13.97|13.15|13.5|11.62|10.42|10.51|9.81|7.74|8.48|9.41|9.38|8.7|9.9|9.87|9.72|9.1|9.03|9.4|8.9|9.61|9.5|10.01|10.1|9.82|11.85|11.63|12.66|11.12|11.6|12.07|12.89|11.9|11.5|12.07|12.43|13.7|14.14|12.7|12.35|12.53|12.88|13.39|13.69|13.89|14.4|14.01|13.21|12.85|13.1|14.05|13.05|13.41|13.43|12.48|11.84|12.27|12.09|11.76|10.53|9.55|9.36|10.12|10.37|11.57|11.71|11.51|11.6|12.05|12.39|11.97|10.16|9.5|10.25|10.04|11.9|12.97|13.28|13.35|13.63|12.69|13.68|13.54|14.04|12.93|11.91|12.28|12.41|12.59|12.97|12.56|11.97|12.38|12.59|13.62|13.5|14.22|13.43|11.12|10.62|9.47|10.03|14.04|16.78|19.86|19.59|18.45|22|19.06|21.09|21|21.19|21.27|22.09|23.56|27.19|27.84|27.53|29.19|30.19|31.06|30.88|32.47|35.59|30.06|29.94|28.12|29.34|32.81|33.47|29.25|32.41|32.25|34.88|33.78|31.31|24.69|33.94|29.72|34.5|36.94|39.75|37.45|36.95|35.97|34.88|34.94|32.88|34.44
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|31.69|30.79|29.36|27.54|27.55|28.53|29.72|28.33|29.41|29.75|29.04|29.05|29.83|28.42|28.48|28.36|28.18|28.44|28.8|29.93|29.36|29.5|28.82|28.57|28.83|26.86|26.76|27.25|26.29|26.88|26.03|25.73|25.87|24.37|25.16|25.51|27.28|27.06|25.91|26.5|26.05|25.78|27.58|26.65|26.22|26.1|26.14|26.06|25.7|24.59|24.38|22.79|23.7|24.53|24.47|23.82|24.45|25.24|24.81|23.95|24.32|23.64|23.81|23.43|22.59|20.82|18.91|19.88|20.78|20.09|20.5|19.28|18.36|19.61|20.79|21.17|21.03|19.26|18.96|20.22|19.06|18.3|17.69|16.81|15.22|14.45|14.32|13.29|13.63|14.7|15.17|14.29|14.43|15.49|16.14|17.28|18.01|17.63|17.07|17.68|17.52|18.03|18.2|18.37|19.16|17.64|17.56|16.31|16.92|16.69|17.24|18.58|18.59|20.18|20.17|19.57|20.2|19.95|22.85|20.79|21.15|19.39|20.89|23.07|23.5|22.08|23.22|25.47|27.01|25.5|27.37|26.55|28.07|26.21|27.72|26.87|23.98|25.81|25.59|27.33|27.23|26.06|26.16|25.65|24.44|24.14|22.46|22.2|22.7|24.03|22.52|22.9|21.01|21.91|20.57|20.6|20.09|20.02|19.77|19.71|19.84|23.81|22.98|23.5|19.93|25.52|26.06|27.41|28.24|25.5|26.77|27.76|29.88|29.73|27.71|26.35|26.37|24.86|24.68|25.22|24.38|25.78|25.35|23.81|27.73|27.25|26.28|24.67|24.44|24.62|22.59|22.23|23.99|25.14|24.92|24.98|25.04|24.5|23.78|22.77|23.96|20.14|19.84|20.08|19.81|23.9|24.62|26.05|26.71|26.35|27.19|26.89|26.47|25.87|26.23|26.94|27.97|27.91|28.32|27.49|27.73|27.97|26.77|26.05|25.19|25.93|26.05|25.34|25.81|25.87|25.99|20.97|19.45|19.63|20.68|20.97|22.17|21.09|23.54|24.26|23.84|24.02|23.66|22.83|22.89|21.51|21.69|23.01|24.2|22.83|22.53|23.07
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|9.8|7.9|7.96|7.49|7.63|7.84|7.69|7.91|7.99|7.82|7.84|7.76|7.98|8.28|8.29|7.98|7.98|8.07|9.38|8.44|8|7.53|7.6|7.99|8.52|7.76|7.34|7.22|6.5|5.51|4.67|4.72|4.36|4.16|4.5|4.32|4.62|4.72|4.02|3.73|3.69|3.07|2.79|2.87|2.46|2.5|2.31|2.67|2.06|1.79|1.57|1.4|1.45|1.56|1.49|1.58|1.62|1.67|1.7|1.68|1.88|1.71|2.06|2|1.42|1.12|1.22|1.07|1|1.06|0.82|0.9|0.97|1.01|1.04|0.95|0.56|0.57|0.58|0.58|0.57|0.74|0.77|0.76|0.72|0.68|0.68|0.64|0.64|0.69|0.52|0.72|0.78|0.86|0.96|1.02|1.08|1.05|1.09|1.1|1.12|1.08|1.29|1.25|1.27|1.48|1.43|1.4|1.4|1.31|2.08|2.38|2.43|2.62|2.8|3.02|3.71|2.71|2.8|2.72|2.63|2.9|3.12|3.2|3.32|4|3.44|4|4.08|4.12|4.27|4.32|4.24|4.06|4.21|4.26|4.12|4.08|3.8|4.12|4.36|3.72|3.58|3.68|4.18|4.33|4.19|4.4|4.44|3.98|3.68|3.68|3.64|3.92|3.9|3.96|3.91|3.92|4.01|3.95|4.02|4.13|3.91|4.23|4|4.81|4.88|4.57|4.74|4.72|4.24|3.84|3.52|3.6|3.48|3.22|3.26|3.17|3.45|3.88|4.16|3.91|3.57|3.62|3.64|3.72|2.56|2.56|2.45|2.84|3.09|3.24|3.88|4.04|3.72|3.81|3.71|3.75|3.8|3.8|3.85|3.9|3.4|3.3|4.15|4.1|3.55|2.95|3.1|3.45|3.4|3.65|4|4|4.3|4.6|4.45|4.45|4.8|4.35|3.85|4.5|4.7|4.65|4|4.3|4.2|4.7|4.25|4.95|5.3|4.95|4.6|4.75|5.35|6.2|5.5|5.5|5.5|5.5|5.75|5.75|5.55|5.55|6.1|5.7|5.6|5.05|5.25|5.95|6.15|6.3
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|907.2|882.4|856|853.2|836.2|824.4|828.4|822.4|846|834.4|835.8|821|810.2|775.4|770.2|823.2|835.4|840.2|842.6|871|905.6|898.4|895.6|868|871.8|833.8|828|861.8|868.4|907|891|904.6|891.6|856.6|880|868.4|887.6|864.4|855|835.4|839.8|864|865.6|804.4|794|787.2|785.4|776|777|789|819|766|783.2|779|760.4|685.6|706|717.6|658.4|642.4|665.8|668|703|691.8|677|640|605|614.8|607.4|589|613|596|579.6|570.2|583|586|584|572.8|572|565|564|523.4|530.8|510|512.6|507.2|509.2|468.6|462.58|465.6|471|468.24|467|538.8|544.2|540.8|535.4|521.6|514.6|533.8|497.4|499.8|520.2|569.8|592.2|583.2|594.4|587.2|576|561.04|553.4|551.6|557.8|554.78|526.8|511.2|497.6|521.4|488|484.2|484.8|441.6|475.8|535.2|540.38|537.4|540|573|576|579.2|586|576|600|592|575.6|558.4|557|561.6|561.8|556.4|537.2|522|511.2|517|517.6|522.6|526.2|521.6|514.4|513|528.8|501|509|484.4|471.8|452|442.8|405|424.2|420.6|422|439.6|442.4|419.2|376.4|419.2|426|417|401|404.8|396|380.2|376.8|365.8|362|372|419.8|374|387.2|382.4|390.8|398.6|399.8|391|379.2|376|322.4|311|300|292.5|291.25|314.688|311.25|303.75|297.5|296.25|297.5|287.5|272.5|295|280|287.5|290|282.5|285|313.75|315|327.5|320|305|306.25|301.25|315.938|308.75|285|300|293.75|301.25|312.5|302.5|256.25|258.75|261.25|262.5|260.312|258.75|280|265|250|255|248.75|252.5|252.5|240|242.5|260|256.25|233.75|321.25|321.25|340|296.25|317.5|331.25|295|332.5|283.125|298.75|301.25|347.5|356.875|358.75
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|22.85|22.25|20.38|20.5|20.65|21.43|21.3|21.5|21.75|21.75|20.95|19|18.5|18.25|18.62|19.05|19.5|20.07|20.9|21|20.93|20.5|20.25|19|18.98|19|18.75|18.5|18|18.5|18.5|18||17.62|17.55|17.62|18.25|17.95|18|17.95|17.25|18.63|18.52|18.25|17.88|17.88|17.23|17.25|17.2|17|17.19|16.2|17|16.9|16.75|16.98|17|17|16|14.9|14.28|13.97|13.9|13.71|13.77|13.65|13.5|13.38|13.38|13.25|13.15|12.85|12.5|12.39|12.01|12.35|12.15|11.99|12|11.99|11.99|12|11.93|11.51|11.75|12|12.05|11.41|11.5|11.88|11.79|11.75|12.01|12.5|13.05|13.3|13.4||13.45|13.35|13.55|13.55|13.28|13.2|13.4|13.35|13.05|12.88|12.75|12.7|13.12|13.25|13.5|13.5|13.25|13.25|13.5|13.01|12.49|12.5|12.24|13|15.55||16.5|16.25|16.5|17|17|17|17.05|17.25|16.5|17|16.75|17.3|16.5|16.62|17|16.88|17.5|16.5|16.38|16.25|16.04|17.12|16.5|17.55|16.38|15.62|14.99|14.45|13.75|13.8|14.5||13.88|14.4|12.5|13.49|13.12|13.5|13.38|14|13.88|15.75|15.75|14.6|14.62|14.62|14.75|15.5|15|14.18|13.97||14|13.88|13.72|13.78|13.69|13.75|13.45|13.4|13.52|13.39|13.37|13.15|13.34|13.34|13.56|13.56|13.41|13.38|13|14.25|12.62|12.5|12.75|12.88|12.81|13|13.5|13.38|13.31|14.12|14.5|14.25|14.5|14.5|15|14.75|14.75|14.75|14.75|15.38|14.88|14.12||14.69|14.72|14.44|14.75|14.5|13.69|14.56|15|15|15.5|14.88|15.12||15.25|15.5|15.75|15.5|15.69|15.69|15.38|15.38|15.62|15.5|15|15.38|15.12|15.25|15.19|15.38|14.75|14.75|14.25|15.06
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|8.92|7.24|5.92|6.6|7.56|9.24|8.08|8.68|9.24|9.56|9.04|9.44|9.48|9.08|9.6|11.32|11.04|11.6|13.12|14.84|11.84|12.2|11.24|11.48|11.84|12.2|11.08|11.88|11.92|14.8|15.76|19.04|19.4|14.12|16.6|18.2|21.04|20.68|22.8|25.48|27.04|27.2|28.8|29.48|23.8|18.2|21.24|19.96|20.6|22.32|20.4|22|19.24|17.28|18.644|14|14|12.204|11.68|11.6|12.52|12.792|13.08|11.72|11.4|12.4|11.68|12.4|12.04|13.12|14.64|13.72|13.12|12.76|12.6|13.08|10.8|9.2|10.04|8.24|7.8|7.4|8|8.72|8.04|7|7.72|7.92|7.88|8.32|8.396|8.96|8.32|8.28|7.24|7.076|8.6|9.2|7.56|9.6|10.6|11.68|12.8|11.8|9.56|6.4|7.68|7.28|5.12|4.711|4.48|7|8.04|11.56|13.32|11.6|13.24|13.72|12.12|12.32|14.36|15.52|15.72|23.12|24|18.876|19.96|22.36|28.68|29.76|32.84|32.4|34.32|32.84|38.76|36.4|36.4|38.44|36.6|34.6|37.92|34.12|32.56|33.04|34.32|40.08|41.68|43.6|59.08|62.92|56.72|52|54.08|61.632|53.72|39.96|41.16|37.72|39.76|52.8|48.44|47|34.2|34.24|41.92|53.12|52.28|60.64|62.56|58.6|79.88|101.6|96.16|99.6|100.32|100|123|99.8|94.64|129.52|134.6|146.32|139|135.2|158.2|138.08|146.4|129.88|99.25|100.25|111|93|94|88.5|121.25|152|143|151.5|146.5|189.75|201.75|152|188|183.75|191.5|185|141.25|163|172|150.5|171.75|160.5|178.75|142.5|135||196.25|211.625|199.5|238.625|206.5|208.844|195.25|147.094|129.375|163.625|173.625|210|240|206.5|170.625|180.625|185|118.5|160|166|186.125|173.5|126|88|192|230.125|248.25|252.75|305|290.125|245.5|300.5|112|114|92|122.625
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.1|7.15|7.05|7|7.03|7.15|6.85|7.13|7|7.05|7.03|6.83|6.95|6.52|6.51|7|7.3|7.53|7.58|7.85|8|8.05|8.15|8.12|8.25|7.75|7.77|8|8.18|8.35|8.17|7.95|8.15|7.95|8.03|8.12|7.8|7.61|7.65|7.62|7.55|7.5|8.3|8.32|8.19|8.28|8.25|8.25|8|8.03|8.17|8.09|8.25|8.22|7.95|7.39|7.28|6.95|6.7|6.78|6.97|6.72|6.8|6.58|6.78|6.8|6.88|6.97|6.78|6.95|5.67|5.65|5.55|5.62|5.7|5.58|5.55|5.55|5.24|5.33|5.51|5.42|5.42|5.46|5.49|5.5|5.53|5.37|5.14|5.5|5.58|5.58|5.72|6.08|6|6.07|6|6|5.9|5.7|5.53|5.55|5.6|5.53|5.8|5.7|5.53|5.62|5.67|5.65|5.47|5.53|5.22|5.15|5.17|5.5|5.28|5.33|5.12|5.28|4.88|5.2|5.08|5.25|5.16|5.47|5.4|5.53|5.62|5.62|5.72|5.62|5.75|5.75|5.98|5.7|5.5|5.38|5.4|5.22|5.38|4.92|4.71|4.63|4.75|4.92|4.85|4.75|4.62|4.58|4.53|4.45|4.45|4.5|4.65|4.75|4.75|4.83|4.45|4.54|4.6|4.62|4.55|4.42|4.33|4.8|4.88|4.78|4.97|4.99|4.7|4.78|4.62|4.7|4.75|4.75|4.84|4.77|4.57|4.55|4.59|4.5|4.65|4.67|4.7|4.58|4.25|4.22|4.25|4.37|4.3|4.2|4.12|4.08|4.22|4.12|4.13|4.15|4.19|4.31|4.31|4.19|4.06|3.97|3.75|4.03|3.88|4.03|4.12|3.69|3.81|3.75|3.81|3.84|3.62|3.78|4.12|4.31|3.97|3.84|3.84|4|4|4|4.06|4.25|4.16|4.06|4.34|4.06|4.19|4.25|4.25|4.25|4.31|4.28|4.5|4.62|4.88|4.56|4.56|4.91|4.88|4.81|4.97|5.25|4.56|4.5|4.5|4.19|4.44|4.16
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.29|13.45|13.96|13.17|16.24|15.44|14.99|15.31|15.35|15.18|13.73|12.65|11.32|10.75|11.03|10.89|14.25|14.2|17.37|22.6|22.83|20.6|19.58|18.34||17.52|17.32|17.5|17.32|17.14|16.98|16.84|17.5|15.68|17.4|17.27|18.39|19.39|20.09|19.21|19.1|18.46|17.71|17.74|17.57|16.85|14.84|14.5|14.45|13.75|13.5|13.38|12.53|13.32|14.22|13.36|11.12|11.12|10.62|11.5|11.37|9.13|8.74|8.69|8.46|8.12|8.26|8.05|8|8.58|8.86|8.88|8.03|8|7.97|7.96|7.33|6.68|6.58|6.7|7.09|6.43|6.36|6.11|6.28|6.5|6.47|6.46|6.77|7.29|6.99|6.78|7.42|8.07|8.26|8.36|8.75|9.55|9.54|10.49|10.78|10.05|10.17|9.98|9.79|9.19|10.3|10.36|9.85|9.02|9.38|9.86|9.98|10|9.63|10.24|10.2|9.87|9.74|9.88|8.44|10.04|11.29|11.74|11.44|10.88|9.99|10.5|11.53|10.91|10.85|10.65|10.38|10.68|11.35|9.35||11.5|11.17|12.33|11.3|10.27|9.03|9.02|8.97|9|9.04|9.07|9.29|9.5|8.58|8.34|8.2|8.18|7.95|7.53|7.5|6.58|5.82|5.81|5.61|5.33|5.31|4.17|3.92|4.62|4.79|4.83|4.92|5.08|4.67|4.25|3.83|4.16|3.84||3.92||3.92|3.96|||3.83|3.83|3.8|3.79|3.98|3.67|3.73|3.73|3.73|3.67|||3.59|3.81|3.87|3.58|3.92|3.5|3.41|3.48|3.35|3.14|3.37||3.17|3.17|3.14|3.5|3.83|4.08|3.67|3.25|3.24|3.19|3.17|3.17|3.17|3.19|3.18|3.12|3.1|3.25|3.01|2.85|||2.85||3|3|3|3|3|3|3|3|2.92|2.68|2.94|2.73|2.75|2.86|2.85|2.85|2.83|2.42|2.15|1.96|1.83|1.81
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|31.98|30.91|33.87|33.26|32.19|30.54|30.23|30.06|30.06|30|31.06|29|29.59|29.69|29.79|30.32|30.28|28.75|30.81|30.48|29.9|30|27.35|27.01|27.02|27.55|27.91|30.35|31|31.83|31.66|32|31.5|31.75|33|33.4|34.26|33.85|34.03|34.2|35.29|34|34.26|32.42|32.02|31.42|31|30.51|31|30.5|30.6|30|30.4|30.5|30.73|30.21|30.05|30.34|30|30.14|30.98|29.99|31.27|29.69|29.37|29.44|28.95|28.25|28|28.97|29|28.78|28.84|29.5|28.83|29.25|29.5|26.75|26.6|29.21|23.55|22.84|22.22|22|22.35|21.49|21.68|21.58|21.71|22|23.07|23.23|23.5|22.99|24.05|24.04|22.62|22.5|22.29|22.23|21.81|21.5|20.66|20.69|20.53|19.99|19.75|19.51|19.25|18.3|18.01|17.76|17.75|18|17.75|18.25|18|18.81|18.7|18.74|20|18|19.8|20|19.4|19.97|20.1|19.93|20.01|20.5|20.2|19.8|19.5|18.55|19|18.3|18.64|18.46|18.73|18.1|18.05|17.58|19.35|18.6|18.1|16.55|17.25|15.88|15.25|15.6|15.9|15.63|14.8|14.45|14.5|14.9|15|15.75|15.85|16|15.55|15.6|15.89|15.25|15|15.47|15.72|17.3|16.7|16.2|15.06|15.9|14.8|15.15|15.15|15.14|15.15|15.17|15.2|15.5|14.7|15.05|14.8|15.05|15.58|14.8|14.88|14.87|15|15|15.5|14.25|14.75|14|15|16|16.75|16.25|16.25|15.5|14.62|15.62|15.75|15.94|14.5|12.69|11|11|11||11|11.5|10.75|10.02|10.5||10.5|11.25|11.25|10.75|10.75|11.38|11.88|11.25|11.75|11.75|10.38|10.62|10.5|10.62||10.88|11.5|10.25|10.75|10.25|10|10.75|11|11.25|12.5|13.25|11|11.25|11.25|12.25|13.25|12|13|16.5|17.75|17.88
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|6.89|7.3|7.85|8.01|8.21|8.46|8.41|8.3|8.47|8.19|8.23|7.41|6.84|6.85|7.27|7.47|7.5|7.59|8.05|7.98|7.71|7.79|7.66|7.81|7.97|7.91|7.9|8.64|8.27|9.33|9.86|10.12|10.07|10.17|10.39|10.92|10.88|9.87|9.42|9.67|9.43|9.35|8.74|8.04|8.16|7.69|7.57|7.67|7.54|7.87|8.51|7.75|7.94|7.85|7.52|7.4|7.45|7.31|6.71|6.77|6.78|6.84|6.57|6.27|6.35|6.33|6.21|6.67|6.28|5.67|5.33|5.27|5.1|5.18|5.32|5.02|4.19|3.89|3.9|3.83|3.5|3.35|3.45|3.49|3.34|2.74|2.67|2.26|2.4|2.36|2.4|2.33|2.24|2.4|2.59|2.71|2.68|2.87|2.83|2.7|2.57|2.47|2.71|2.77|3.43|3.43|3.38|2.91|3.2|2.4|2.43|2.43|2.37|2.49|1.77|1.98|1.77|1.91|2.36|2.3|2.33|2.77|2.89|2.9|3.07|3.29|3.43|3.71|3.77|3.45|3.51|3.34|3.5|3.5|3.8|2.83|2.7|2.63|2.49|2.48|2.5|1.78|1.74|1.77|2.05|2.07|2.08|1.9|2.13|2.29|2.05|1.84|1.93|1.71|1.9|1.56|1.17|0.89|0.83|0.9|1.25|1.3|1.25|1.4|1.33|1.93|1.9|1.63|2.01|2.51|2.83|3.1|4.52|5.17|5.8|5.95|6.19|6.23|6.25|5.95|5.89|5.93|5.99|5.47|4.99|4.83|4.97|4.93|4.38|4.5|4.96|5.17|4.58|4.79|5.33|5.88|5.92|6.21|6.52|6.5|5.83|5.17|5.04|5.15|5.63|5.67|5.17|5.33|5.6|5.25|5.75|6.25|6.38|6.17|6.1|6.08|6.33|6.71|6.08|5.25|4.92|5.04|5.13|4.79|5.58|5.96|5.92|5.88|5.88|6.04|6|6.04|6.25|6.08|6.29|5.83|5.79|6.08|6.5|6.67|7.33|7.75|9.17|8.67|10.33|11.08|9.63|8.08|8|6.79|6.67|5.54
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|20.68|20.36|19.95|19.66|19.54|19.84|19.3|18.45|18.57|17.9|17.16|16.02|16.5|16.5|15.94|15.53|15.4|15.88|16.05|17.48|16.65|16.5|16.7|15.57|15.5|15.6|15.04|15.51|15.54|16|16.25|15.85|15.86|14.32|15.51|15.32|16|16.12|13.8|14.01|13.05|12.79|12.93|12.95|12.52|11.6|10.5|8.95|8.62|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6|6.2|7|6.7|6.3|6.1|6.8|6.5|6.6|6.5|6.2|5.3|6|6|6.5|7.4|6.3|5.8|5.4|5.4|5.2|4.5|5.3|7|5.3|4.5|5|4.5|4|3.7|3.8|3.9|3.8|3.7|3.6|3.95|4|3.6|3.6|4.1|3.7|3.5|3.4|3.8|3.8|3.05|2.7|2.7|2.8|2.2|2.3|2.2|1.9|1.9|1.5|1.7|1.5|1.9|1.8|2|1.8|1.7|1.8|1.8|1.5|1.3|1.5|1.6|1.5|1.7|1.8|1.85|1.85|1.8|1.6|1.4|1.2|1.9|1.95|1.85|1.8|1.5|1.5|1.45|1.5||1.6|1.55|1.8|1.4|1.5|1.6|1.3|1.5|1.4|1.7|1.4|1.5|1.5|1.5|1.7|1.4|1.4|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.3|1.1|1.1|1.4|1.2|1.4|1.5|1.3|1.3|1.4|1.6|1.5|1.3|1.25|1.5|1.3|1.3|1.7|1.7|1.6|1.7|1.7|1.1|1.5|1.5|1.4|1.5|1.1|1.1|1|1.4|1.2|1.1|0.95|1.2|0.9|1|0.95|0.95|0.9|1.1|0.9|1|0.85|1|0.9|1|1.1|1.1|1.2|0.9|1|1.01|1.25|1.26|1.4|1.4|1.7|1.9|1.9|1.5|1.5|1.6|1.8|1.7|2|1.7|1.7|2|1.9|2.1|2.3|2.1|1.7|1.8|1.39|1.3|1.5|1.4|1.3|1.5|1.5|1.6|1.5|1.85|1.7|1.88|1.6|1.4|1.2|1.1|1.2|1|1.3|1.15|1.25|1.25|1.4|1.2|1.2|1.1|1|1.25|1.15|1.2|1.25|1.2|1.2|1.2|1.07|1.2|1.11|1.2|1.2|1.3|1.3|1.6|1.35|1.41|1.1|1.1|1.1|1.1|1.1|1.35|1.55|1.2|1.35|1|1.25|2|2.51|3.12|2.7|1.87|2.4|1.2|1.1|1.56|1.56|2.02|0.9
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.75|4.63|4.67|4.5|4.57|4.84|4.92|4.69|4.68|4.73|4.75|4.75|4.62|4.66|4.53|4.6|4.52|4.25|4.38|4.6|4.53|4.38|4.39|4.42|4.67|4.56|4.64|4.46|4.38|4.18|4.19|4.2|4.29|4.35|4.18|4.15|4.24|4.31|4.45|4.28|4.33|4.43|4.85|5.3|5.42|5.39|5.46|5.16|5.08|5.06|4.93|4.7|4.63|4.79|4.77|5.05|5.03|5.12|5.22|5.19|5.25|5.29|5.44|5.69|5.5|5.74|5.38|5.5|5.66|5.81|5.97|6.54|6.27|6.61|5.91|6.03|5.96|5.5|5.6|5.4|5.64|6.15|6.37|5.97|6.05|5.36|5.62|5.12|5.64|5.59|5.89|6.53|6.49|6.51|6.21|6.88|6.61|6.42|6.39|6.13|5.56|5.12|5|4.63|4.96|4.75|5.25|5.33|5.15|5.07|4.82|4.96|5|5.24|5.24|5.32|5.82|5.73|5.75|5.62|5.71|5.49|6.08|6.17|6|6.38|6.34|6.29|6.18|6.24|6.53|6.3|6.3|5.86|6.26|6.2|6|6.33|5.86|5.72|6.12|5.44|4.42|4.45|4.61|4.61|4.36|4|3.72|3.52|3.19|3.11|2.88|2.88|2.41|2.5|2.43|2.4|2.44|2.48|2.48|2.31|2.19|2.27|2.41|2.87|2.92|2.86|2.94|2.87|2.81|2.94|2.52|2.51|2.3|2.31|2.33|2.35|2.28|2.49|2.45|2.48|2.44|2.44|2.44|2.21|2.26|2.12|1.56|1.75|1.97|1.96|2.08|2.06|2.08|2.05|2.02|2.11|2.25|2.25|2.28|2.23|2.01|2.14|2.11|2.03|2|2.16|2.45|2.42|2.48|2.46|2.45|2.45|2.5|2.5|2.52|2.47|2.34|2.56|2.62|2.61|2.12|2.22|2.27|2.47|2.52|2.38|2.38|2.34|2.12|2.28|2.31|2.48|2.5|2.33|2.69|2.69|2.73|2.47|2.69|2.53|2.38|2.28|2.28|2.28|2.25|2.44|2.59|2.53|2.56|2.62
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|40.96|39.29|40.77|40.77|40.77|40.43||40.38|41.26|41.26|41.26|41.01|40.77|40.86|40.86|40.96|41.26|40.28|40.77|40.52|40.52|40.62|40.62|40.63|40.27|40.03|39.98|40.03|39.78|41.26|39.91|40.52|39.83|39.29|40.27|42.83|41.01|39.29|38.82|40.9|41.88|42.86|42.93|43.47|43.45|40.8|40.77|42.66|42.24|40.81|40.76|40.62|40.3|40.2|41.5|37.22|37.05|36.84|36.36|36.59|37.77|37.82|39.29|39.34|39.28|39.29|38.8|37.47||35.85|35.6|36.1|34.42|35.61|34.14|34.89|33.9|33.79|33.96|34.14|33.64|33.5|32.42|33.15|32.96|30.29|30.23|30.11|30.25|30.1|29.85|29.89|29.76|29.76|29.28|29.33|29.23|29.62|30.23|30.16|29.81||29.71|29.7|29.19|29.46|29.22|29.01|28.7|28.35|28.44|28.09|28.75|28.98|28.84|28.98|28.4|28.73|28.49|28.49|27.95|28.59|28.69|28.49|29.32|29.27|29.66|29.96|30.21|30.21|30.7|30.11|29.96|29.12|28.98|27.6|27.5|26.03|25.54|25.25|25.15|24.75|24.56|24.56|24.56|24.8|23.97|23.53|23.18|23.38|23.28|23.57|23.12|23.38|23.06|23.47|23.33|22.6|23.67|23.58|23.23|23.18|22.84|23.82|22.97|22.94|22.84|22.84|22.84|23.58|24.31|25.05|24.31|23.33|21.81|21.86|21.15|20.14|19.76|19.94|19.73|19.74|19.65|19.15|19.15|19.15|19.24|18.22|18.17|18.3|18.25|18.11|18.05|18.54|18.17|18.42|18.66|17.93|17.44|16.7|17.07|16.58|16.45|15.47|15.35|15.35|15.04|15.1|15.23|14.73|14.12|14.24|14.3|13.88|14.12|14.61|14.49|14.37|15.1|14.24|14.49|14.12|14.73|13.51|14|13.51|13.32|12.89|12.89|12.4|12.77|12.22|12.22|11.91|11.73|12.03|11.91|12.28|12.09|12.03|12.28|11.54|11.91|12.52|12.59|12.52|13.26|12.65|13.51|13.63|13.63|14
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|25.95|24.5|23.14|26|26.76|28.32|28.06|26.56|25.72|24.95|24.57|25.06|25.26|24.11|23.28|23.55|22.66|24.31|24.37|24.29|24.49|23.77|22.84|22.96|23.17|19.83|19.58|19.79|19.8|22.15|24.17|24.49|29.28|28.87|28.58|27.26|27.61|27.2|26.29|26.07|24.76|25.19|25.19|24.55|22.7|21.1|20.94|18.64|18.83|18.77|16.6|16|16.19|16.25|16.46|13.32|12.21|13.39|12.34|10.88|11.99|11.08|9.42|9.25|9.12|9.19|9.3|9.01|8.42|8.55|8.52|7.54|7.19|7.29|7.19|7.05|7|6.62|6.85|7|6.46|6.52|6.49|5.98|6.05|6.77|6.45|6.15|6.63|6.5|6.15|5.75|5.7|6.44|6.51|6.56|7.05|7.33|7.77|8.08|7.95|8|7.66|7.6|7.32|6.81|6.55|5.96|7.15|7.19|7.33|7.12|7.12|7.8|8|9.09|10.1|9.71|8.8|8.49|8.16|10.8|12|14.41|14.89|15.23|15.03|15.16|16.24|14.89|15.85|15.26|16.09|14.97|16.75|17.1|15.63|16.25|13.14|14.4|13.99|12.32|11.2|11.9|11.7|12.2|13.99|13.53|14.05|15|13.99|14.05|13.9|14.16|12.5|10.9|11|8.45|9.79|10.4|10.72|11.15|10.7|8.01|7.72|14.5|15.5|16.78|15.9|14.95|14.08|17.72|18.6|18.92|20.33|18.77|16.04|16.32|17.44|21.2|21.5|19.71|21.97|19.7|19.71|22|19.65|18.4|16.25|16|14.25|15.5|15.06|13.81|12.88|14.81|14.25|16|10.88|10.88|11.06|10.5|11.38|7.75|8.19|6.94|7.25|8.25|7.5|8.12|8.75|8.88|11|12.47|12.44|12.5|13|13|13.12|13.12|11.94|11.69|13|13.25|12.52|13.06|13.56|12.12|10.88|12|11.38|11.03|11.75|10.5|13.25|14.44|14|14|14|14.5|14.5|13.75|13.5|14.75|13|14.06|14.12|15.44|13.38|12.62|14.25|14.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38.5|38.24|36.19|36.5|37.42|36.45|38|37|39|36.36|36.69|37.59|37.71|35.53|35.94|35.14|32.25|32.91|31.3|35.02|35.55|36.97|38.31|38.48|38.82|42.65|63.25|64.85|64.26|53.15|51.49|54.85|53.86|51.07|50|51.5|49.92|52.34|49.4|51.2|51.52|49.9|49.2|49.5|49.84|49|49.4|49.29|49.9|49|49.9|49.05|50.99|50.01|49.51|49.53|50.03|50.25|49.69|48|49.46|48.91|49|48.32|49.73|48.7|48.1|49.55|51.5|49.3|48|49|50|49.45|54.59|54.96|48.39|47.5|46.2|46.43|49.46|47.98|46.59|46.54|46.86|46.21|46.25|46.32|47.2|46.38|45.83|45.59|45|46.13|45.09|44.56|44.15|44.01|43.59|43.44|42.81|43.35|42.6|42.62|39.68|37.59|38.47|38.76|39.45|38.87|39.01|39|40.79|40.5|42.25|42.59|46|43.2|41.51|41.45|40.1|38.75|40|41.52|41.13|41.35|40.5|45|45.25|47.5|48.8|48.62|48.79|49.87|48.07|48.95|48.61|49|49.25|46.21|44.7|45.98|46.5|46.4|46.5|49.49|48.5|47.2|50.5|49.8|47.2|43.5|40.25|42.4|40|41.19|42|41.71|40.72|40.25|42.1|39.7|41.27|38.3|39.6|54.4|51.25|44|45|45|43.74|42.6|44.85|43.98|44.6|45.75|42.22|38.78|40.7|40.2|41.89|40.4|39.99|41.49|40|40.9|40.06|38.94|39|41.75|40.06|41.88|40.44|41.25|38.12|42.44|40|37|35.94|35.97|36.38|35.75|34.56|34.62|34.06|35.56|37.38|37|34.5|34.56|34.19|34.75|33.81|34.12|34.75|35.08|35.5|34.81|36.31|35.88|35.69|35.75|35.88|36.5|38.5|37.06|35.5|36.75|38.5|35.12|35|34.56|33.5|33.25|34.25|34.62|34.5|35|36|35.89|35.25|37|38|37|36.06|38.5|33.25|32.75|35.69|36.75|36.75|38
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|5.32|4.72|4.81|5.02|5.64|5.51|4.81|4.41|4.63|4.72|5.07|4.72|4.98|4.89|5.68|5.68|4.98|5.51|5.24|5.68|5.68|5.24|5.07|4.98|4.98|4.81|4.81|5.59|5.42|5.86|5.68|5.37|5.16|4.89|4.98|3.67|4.72|3.76|3.41|2.01|2.18|1.75|2.45|1.57|2.15|1.84|2.18|2.27|2.01|2.1|1.22|1.05|1.22|1.4|0.7|0.7|0.87|0.79|0.79|1.05|0.79|1.05|0.7|0.7|0.44|0.39|0.44|0.39|0.37|0.35|0.35|0.44|0.35|0.45|0.52|0.35|0.44|0.35|0.35|0.35|0.35|0.35|0.44|0.35|0.39|0.39|0.37|0.39|0.39|0.39|0.39|0.37|0.31|0.31|0.44|0.52|0.31|0.31|0.35|0.31|0.31|0.31|0.31|0.31|0.42|0.39|0.39|0.39|0.44|0.42|0.44|0.52|0.52|0.61|0.52|0.44|0.44|0.52|0.52|0.48|0.61|0.52|0.52|0.74|1.05|1.57|1.01|1.22|0.87|0.7|0.7|0.68|0.79|0.7|0.79|0.61|0.57|0.7|0.79|0.87|0.79|0.74|0.7|0.96|0.79|0.87|0.79|0.74|0.62|0.52|0.61|0.66|0.74|0.7|0.61|0.79|0.61|0.87|0.96|1.31|1.49|1.05|1.14|0.87|1.14|1.01|1.09|1.49|1.84|2.01|2.1|2.53|2.27|2.71|2.58|2.36|2.27|2.45|2.88|3.19|3.06|3.15|3.93|3.06|3.06|2.8|3.06|2.27|2.4|2.53|2.67|2.71|2.45|2.88|2.8|2.45|3.06|1.7|3.06|3.32|2.97|2.71|2.53|2.71|2.18|2.97|4.06|2.8|3.06|3.93|2.97|2.97|3.67|1.75||||||||||||||||||||||||||||||||||||||
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|3.5|3.42|3.5|3.6|3.76|3.79|3.86|3.43|3.31|3.14|3.29|3.1|3.2|3|2.84|2.68|2.6|3.2|3.21|3.28|3.22|3.41|3.29|3.11|3.25|3.25|3.95|3.16|2.56|2.77|2.67|2.6|2.53|1.79|1.83|2.2|2.1|2.08|2.1|2.12|2.13|2.11|2.06|1.95|2.1|1.95|1.83|1.92|1.83|1.99|2|2.05|1.98|2.01|2.23|2.15|1.57|1.31|1.3|1.26|1.32|1.26|1.25|1.34|1.37|1.39|1.2|1.27|1.4|1.24|1.4|1.11|1.1|1.19|1.1|1.19|1.1|1.04|1.1|1.04|1.24|1.02|1.05|1.1|1.06|1.15|1.01|1.05|1.25|1.08|1.24|1.15|1.15|1.32|1.12|1.34|1.2|1.12|1|1.12|1.15|1.2|1.03|1.1|1.2|1.25|1.2|1.05|1.1|1.05|1.11|1.39|1.12|1.15|1.4|1.41|1.31|1.25|1.15|1.15|1.2|1.32|1.2|1.17|1.2|1.25|1.39|1.14|1.45|1.35|1.5|1.65|1.4|1.55|1.58|1.4|1.6|1.2|1.24|1.25|1.15|0.91|0.85|0.85|0.81|1|1|1|1.1|1.05|0.9|0.76|0.85|1.02|1.15|1.1|1.06|1.4|1.05|1.12|1.06|1.15|1.15|1.05|1.03||1.17|1.35||1.3|1.51|1.52|1.52|1.52|1.62|1.65|1.5|1.51|1.65|1.7|1.63|1.7|1.75|1.8|1.6|1.6|1.85|1.61|1.62|1.84|2.25|1.5|1.8|2.12|1.75|1.75|2.19|2.12|2.03|2.36|2|1.66|1.69|1.62|1.75|1.94|1.94|1.81|1.62|2|2.12|2|1.75|2|2|2.06|2.5|2.34|2.31|2.34|2.19|2.19|2.44|2.44|2.5|3|3|2.91|2.88|3|3.06|2.69|2.5|2.5|2.5|2.56|2.69|2.84|2.69|2.38|2.78|2.75|3.25|3.12|3.19|3.22|3|3|3.25|3|3.44|2.75
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|18.39|17.95|17.97|18|17.72|17.86|18|18|19.03|19.27|19.5|18.25|18.15|17.26|26.5|26.7|26.25|26.65|26.51|26.5|26.3|26.02|26.25|26.34|25.9|26.63|25.58|25.5|25.49|25.24|25.74|25.65|25.59|24.8|24.85|24.8|25|24.7|24.93|23.86|25|25.45|26|26|25.89|25.71|25.5|25.39|24|24|22.67|22.38|22.03|22.88|23.5|21.89|25|24.77|23.99|24.5|24.06|23.76|24.17|24.59|24.94|24.05|23.3|21.95|21.68|21.24|21.69|21.26|20.85|20.72|19.74|20.14|19.41|19.81|20.07|19.85|19.51|19|18.76|19|18.89|18.12|18.25|18.15|17.55|17.6|17.5|17.59|18.59|17.71|18.17|18.57|19.1|19.29|18.6|18.7|17.53|17.75|18|18.24|18.42|17.21|17.2|17.29|17.14|16.95|17.06|16.2|16.8|14.6|14.61|14.66|14.66|14.42|14.25|14|13.61|13.85|14.16|15.2|15.87|15.05|15.05|15.23|15.37|15.55|15.92|15.99|15.68|15.68|15.3|15.25|15.35|15.9|15.68|15.39|15.1|15.01|15|14.9|14.9|15.02|15|14.95|13.5|12.54|13.15|12.72|12|12.74|11.81|10.98|10.75|10.6|11.3|11.32|11.51|10.74|10.55|10.26|9.8|10.4|10.62|11.01|12.02|12.65|12.7|13.2|12.3|12|11.5|11.56|11.35|10.7|11.25|11.5|10.69|10.24|10.11|10.2|10.25|10|9.81|8.92|8.94|9|8.53|9|9.25|9.38|9.25|9|10.25|9.12|7.62|7.75|7.44|7.44|7.5|7.62|8.25|6.81|6.06|6.25|7.12|7.12|7.12|7.12|7.38|7.38|7.5|7.38|7.5|7.75|7.91|7.81|7.75|7.91|7.75|7.06|6.94|7|6.88|6.88|6.81|6.81|6.97|7|7|6.94|7.06|7|7|7|6.81|7.12|7.38|7.5|7.5|7.62|7.38|7.56|7.25|6.94|6.81|7|6.62|7.12
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|382725|378300|359925|339000|362625|361875|353175|336825|337500|343200|317925|313725|323250|306225|304200|326325|311700|298725|290700|291675|298275|290925|284250|269700|267825|251775|254400|247200|255600|272250|255750|253275|258375|251850|241575|249300|230100|236925|236925|245775|233325|235500|290550|282922.5|277650|272625|268050|275325|249502.5|247275|229350|227025|237750|246750|246525|238200|240975|247575|240750|224850|236325|220125|218250|212100|214350|205875|198975|195675|199725|189675|180750|182175|176100|181425|186375|188025|196800|183075|182850|202650|207900|198900|202050|184800|181875|180900|195000|171375|170850|170025|171225|179250|178050|175215|173025|196125|202500|196500|193425|194850|198150|213000|222900|210600|210825|205800|208725|216832.5|235050|208800|208500|193880.9531|170244.8438|176137.6875|167071.7656|144342.2344|160919.9063|157876.3438|156386.9531|149652.2656|159883.7969|171734.2344|188117.625|194269.5|209811.0625|201263.2031|181324.6875|173094.125|177691.8438|175554.875|185592.125|170244.8438|181318.2031|170180.0781|171798.9844|177432.8125|165841.4063|170892.4063|159300.9844|168043.125|167266.0469|155868.9063|149198.9844|142075.7656|141751.9844|153472.9063|155674.625|152177.7656|161049.4219|173417.9063|166877.5|159883.7969|159689.5313|164740.5469|158329.6406|155609.875|162085.5156|148939.9531|146802.9844|143759.4375|141622.4688|132362.2969|125951.3906|131714.7188|144860.2969|161178.9375|165323.3438|172317.0469|167719.3281|153537.6563|147580.0625|152631.0625|142917.5938|149004.7031|136118.1563|125303.8281|122907.8438|116432.1875|113971.4375|119475.7422|118828.1797|126598.9609|126210.4219|123102.1094|125627.6094|121418.4375|115266.5703|117403.5313|108467.1406|110895.5078|109276.5938|110490.7813|135179.1875|134369.7344|132346.0938|138012.2969|148130.4844|148939.9531|139732.3906|140845.3906|147321.0469|127894.0938|131840.1875|126679.8984|112109.6875|129108.2734|118180.6094|124656.2578|124656.2578|110895.5078|116156.9688|107252.9531|99158.3906|94908.75|101586.7578|97944.2109|99158.3906|97944.2109|100777.2969|98753.6563|104015.1328|108062.4063|105634.0391|103610.3984|102800.9375|103610.3984|99158.3906|97944.2109|95515.8438|94706.3828|92682.7422|104824.5781|106038.7734|101991.4922|113728.6016|121013.7109|125566.8984|123442.0781|127894.0938|133560.2813|118180.6094|119394.7969|118585.3438|118585.3438|102598.5781|109681.3203|107657.6797|106443.5|102800.9375|111704.9609|106038.7734|104015.1328
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|23.81|23.53|22.16|22.85|23.7|26.82|28.26|27.12|27.69|26.94|26.5|26.69|27|26.92|25.91|26.81|23.75|23.86|22.37|21.18|20.11|20.33|20.04|19.61|21.47|21.98|22.3|22.25|22.81|23.97|23.49|23.14|22.6|21.39|21.3|23.15|22.84|24.71|24.93|24.14||22.23|22.5|22.55|20.5|20.11|19.92|23.75|24.5|21.77|21|20.11|20.45|19.91|19.5|18.89|19.31|18.38|18.07|16.93|17.25|15.53|14.81|14.06|13.69|14.81|14.81|15.02|15.01|14.38|13.55|13.02|13.06|14.62|15.12|13.9|13.82|13.87|15.17|15.32|14.41|14.84|13.77|13.47|13.45|13.73|12|10.95|10.95|10.57|10.19|9.07|8.72|8.6|8.65|9|9.01|8.95|9.13|8.8|8.65|7.92|7.75|7.65|7.58|7.5|7.75|6.97|7.4|7.66|7.7|7.62|7.6|7.65|7.7|8|7.5|7.45|7.5|7.12|7|6.72|7.65|7.97|7.8|7.65|7.28|8.12|8.1|7.82|8.72|8.5|8.2|8.53|8.28|8.32|7.75|7.35|6.67|6.62|6.42|6.05|5.78|5.05|5.05|5|4.92|4.88|4.62|4.62|4.75|4.75|4.2|4.1||4.1|4.05|4.1|4.12||4.11|4.15|4.05|4|3.9|4.17|4.25|4.38|4.38|4.33|4.45|4.5|4.46|4.42|4.4|4.55|4.5|4.12|4.31|4.17|4.15|4.5|4.35|4.15|4.25|4.25|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|9.49|8.9|9.7|9.06|9.26|9.26|8.9|8.65|8.94|8.91|8.6|8.75|8.9|9.53|9.4|10.21|9.73|9.9|9.97|9.78|9.8|9.37|10.51|9.05|9.11|8.45|9.12|9.63|9.12|9.09|8.49|8.45|8.82|8.31|7.69|7.91|8.52|9|9.45|9.45|9.18|9|10.48|10.25|7.62|7.44|6.01|6.28|6.58|6.68|6.2|6.16|6.02|6.15|6.22|5.65|4.45|4.2|4.16|4.25|4.38|4.61|3.92|3.75|3.44|3.43|3.25|3.56|3.48|3.25|3.25|3.39|3.4|3.69|3.75|3.22|2.99|3.03|3.08|3.07|3.1|3.09|3.15|3.2|3.21|3.2|3.15|3.2|3.19|3.39|3.16|3.22|3.43|3.5|3.46|3.45|3.41|3.49|3.06|2.98|3.25|3.3|3.41|3.37|3.48|3.38|3.52|3.35|2.83|3|2.6|2.88|3.25|3.44|3.83|4.18|3.15|2.8|2.54|3.1|3.03|3.21|3.52|3.8|3.73|3.9|3.38|3.6|3.7|3.55|3.7|3.26|3.35|3.1|3.2|3.15|3.42|3.24|3.25|2.52|2.45|2.59|2.6|2.75|3.03|3.15|3.3|3.75|3.5|3.6|3.1|3.2|2.86|3.05|3.1|2.81|2.9|2.11|2.2|2.6|2.71|2.81|3.33|3.85|3.5|4.5|4.75|4.85|4.95|4.85|6.05|4.95|4.25|4.5|4.2|4.4|4.7|4.75|4.9|4.85|4.75|4.85|3.8|3.65|3.7|3.9|3.9|4.15|4|4.6|5|5|5.3|5.5|4.95|5.15|5.9|5.15|6.88|4.69|4.06|3.75|2.81|3.44|3.12|3.12|4.06|3.44|3.75|4.38|4.38|5|5.31|5|5|4.69|5.31|6.56|5.94|6.88|7.19|7.19|9.06|7.5|6.25|8.12|8.75|9.69|9.06|10|10.94|11.25|10.94|12.19|15.94|16.56|17.19|17.19|17.19|16.25|19.69|19.06|19.69|20|19.06|18.44|17.19|17.19|16.25|15|14.69|17.81
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.51|19.99|19.5|19.69|19.18|19.59|18|17.71|17.3|17.36|19.62|19.52|19.75|19.98|18.11|19.23|22.07|22.5|22.61|22.84|23.23|19.74|20.05|20.44|20.46|18.8|19.85|18.94|22.49|25.81|25.9|26.23|24.95|22.36|21.99|23.23|22.96|20.96|19.74|20.3|22.41|27.23|30.27|27.47|27.63|23.1|20.98|21.67|23.9|19.01|17.3|16.71|18.11|18.68|15.67|13.26|13.39|12.15|11.61|11.11|10.66|11.18|11.4|11.28|11.35|10.85|10.45|10.25|10.34|9.71|9.7|10.15|9.1|9.05|9.06|9.05|8.99|8.8|8.8|8.95|8.26|7.88|6.85|6.8|7.14|6.86|6.58|6.63|6.7|6.41|6.17|5.3|5.28|5.55|5.44|5.69|5.23|5.27|5.16|5.08|5.01|5.38|5.52|5.2|5.55|4.97|4.8|4.8|4.92|5.08|4.99|4.74|4.35|4.35|4.33|4.6|4.65|4.6|4.72|4.7|5.5|5.6|5.85|6.25|6.26|5.98|5.48|5.82|6.65|6.57|7|6.8|7.8|7.75|8.5|8.45|7.1|7.4|6.82|6.98|6.75|7.2|6.9|7.03|5.65|5.46|5.63|6.01|6.45|6.01|5.5|5.77|6.18|6.35|6.05|6|6|5.85|5.7|5.5|5|5|4.85|5.12|5.23|5.51|5.84|6.35|6.35|6.49|6|6|4.8|4.75|4.75|4.47|4.57|4.5|4.48|4.65|4.57|4.67|4.57|4.63|4.75|4.8|4.76|4.39|4.44|4.69|4.56|4.56|5.19|5|5.06|5.25|5.06|5.38|5.38|5.25|4.38|4.06|3.88|3.94|4.12|4.38|4.5|4.75|4.75|4.88|4.94|5|5.19|5|5.19|5.12|5.19|5|5.09|5.25|5.47|5.12|5.31|5.25|5.31|5.12|5.12|5.16|5.06|5.3|5.34|5.03|5.38|5|5.02|5.06|5.38|5.88|5.62|5.44|5.88|4.88|4|3.94|4.5|5|6.88|6.88|6.81|6.94|6.88|7
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|31.5|29.85|30.75|30.9|32.7|32.7|33.75|33.75|38.7|36.6|35.25|38.25|30.15|50.85|38.1|54.6|51|51.6|59.25|67.5|64.83|57.75|58.65|64.05|62.85|60.3|60.15|60.15|64.35|70.35|71.1|75|80.25|69.3|77.25|87.75|93.45|90|95.7|99.6|106.8|97.8|109.65|109.5|111.6|100.5|99.6225|99.6|96|100.35|103.65|94.8|103.05|112.8|112.35|117.45|114|120.75|120.45|110.4|124.65|133.95|126|140.55|141.75|124.8|121.35|123|96|93.75|95.55|84|86.4|91.35|96.15|100.05|90.45|85.8|86.1|82.35|77.25|76.35|71.7|62.7|58.965|57.9|57.3|51.75|52.65|54.15|51.6|45|45.75|58.2|60.75|63.75|59.355|59.55|59.25|65.7|73.5|72.45|83.55|73.8|76.95|89.85|86.25|82.5|86.25|78.3|85.185|87.3|87.6|90.75|78.9|81.225|95.25|84.9|70.95|64.935|57.9|56.1|56.25|53.4|59.85|56.1|54.36|51.561|61.035|73.8|57.45|54.45|53.7|56.7|63.75|67.5|66.3|128.85|129.9|128.25|131.25|118.5|139.05|166.65|168|162.3|145.5|139.2|144.15|144.3|153.45|144|119.55|120.15|129.3|130.8|121.95|104.7|104.4|122.4|114.9|115.8|105|126.45|105.75|156.6|168.6|171.9|182.25|156|164.25|182.4|189|199.5|203.25|233.7|255.9|220.35|193.5|207|195|195|163.5|162.75|161.4|170.1|119.4|103.2|83.9062|108.0469|106.875|101.25|116.7188|118.125|118.5938|147.6562|161.25|170.625|186.5625|188.4375|163.125|128.4375|146.25|135.9375|164.0625|156.5625|162.1875|148.5938|149.0625|205.3125|222.1875|175.3125|165|157.5|192.1875|216.5625|179.0625|187.5|170.625|174.375|117.1875|91.875|95.625|91.875|84.375|101.7188|97.5|60.4688|64.2188|64.6875|69.375|83.4375|61.875|49.2188|57.6562|60.9375|71.25|60.9375|87.1875|86.25|140.625|116.25|135.9375|151.875|183.75|197.8125|136.875|159.375|105|78.75|87.1875|79.6875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|7.76|8.2|7.5|7.97|7.8|7.5|7.74|8.7|7.89|8|8|7.79|6.97|8.03|7.76|7.79|8.22|8.43|8.54|8.3|8.18|8.89|8.28|8.5|8.29|8.41|8.6|8.65|8.97|9.4|9.15|8.9|8.98|8.2|7.99|7.69|7.9|8.4|8.74|8.54|8.15|8.4|7.47|7.07|7.39|7|6.96|7.44|7|6.7|6.75|6.46|6.64|7.62|7.23|6.78|6.23|5.6|5.67|5.6|5.7|5.3|5.65|5.44|5.5|5|5.02|5.01|5.2|4.95|5.11|4.77|4.66|4.48|4.78|4.27|4.96|4.9|5.25|5.2|5.29|5.25|5.23|5.1|5.64|5.72|5.32|5.2|5.21|5.07|4.57|4.5|4.98|5.06|5.5|5.64|5.35|4.96|4.9|5.05|4.95|5.51|5.71|6.13|5.6|4.4|3.99|3.91|3.9|3.55|3.94|3.91|4.05|3.8|3.5|3.65|3.9|3.64|3.9|4.3|4.4|5.25|4.85|4.62|4.84|4.7|5.1|5|4.6|4.47|4.49|4.5|4.5|4.71|4.7|4.77|4.65|4.68|4.7|4.45|4.45|4.3|4.4|4.5|5.15|5.26|5.4|5.83|5.75|5.7|4.24|4.15|3.51|3.74|3.25|3.95|4.25|4.55|5.1|5.88|5.75|5.4|6.1|6.32|6.3|9.7|9.8|9.8|10.1|10.35|10.4|10.45|10.8|10.41|10.55|11.1|11.07|10.95|11|11.31|11.95|10|9.65|9.54|8.55|8.15|8.5|8.75|8.88|10.25|9.38|9.12|10|10.06|10.06|10.62|10.38|10.5|10|9.56|9.75|9.88|10|8.5|9|8.75|8.38|8|8.75|8.38|6.75|5.38|5.19|5.5|5.56|6.38|6.75|6.66|7.06|7.62|7.5|7.38|7.38|6.88|6.75|7.06|6.38|6.44|6.25|6.5|6.5|7.5|7.62|7.25|7.81|8.06|7.78|7.38|6.5|6.5|8.12|6.12|8.75|6.94|6.5|6.06|6|6|5.5|6.06|5.5|6.25
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|148|132|111|99|85|51|51|50|45|40|49|59|52|48|55|57|97|101|111|102|138|150|137|141|140|155|160|168|121|115|140|180|175|208|205|180|205|200|237|240|215|208|200|195|160|101|95|107|110|105|105|85|101|115|115|135|135|140|140|152|152|148|165|181|163|185|170|160|112|115|80|120|130|130|120|92|120|110|100|50|145|35|24.5||21|21|31.5|24.5|35|45.5||31.5|42|35|31.5|49|49|42|42|49|31.5|42|38.5|63|91|77|84|70|126|154|182|175|182|203|210|196|224|185.5|168|140|91|73.5|73.5|38.5|56|56|70|84|87.5|91|105|119|112|133|133|147|189|196|182|140|133|126|73.5|59.5|82.25|77|63|56|70|70|105|112|133|140|175|238|157.5|161|182|175|224|210|245|339.5|294|329|322|455|322|350|399|420|434|357|483|483|420|420|483|448|392|385|336|294|182|140|168|140|161|98|105|140|119|119|112|126|133|231|280|245|217|175|154|154|182|306.25|350|437.5|284.38|350|350|306.25|415.62|525|679|481.25|568.75|918.75|1137.5|1093.75|707|700|875|962.5||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|21.6|25.1|24.3|22.4|23.4|23.5|25.5|25.3|26.7|26.5|27.5|26.5|25.2|21.2|21.3|23|23.8|26.3|27.3|29.2|31.8|34.1|32.1|31.3|32.8|29.9|30|35|33.5|31.2|29|31.3|29.5|26.6|25.8|31|32.6|34.2|33|31|31.4|31.1|27.4|27.5|25.9|22.8|23|25|25.1|23.4|24|26.1|25|24.4|26.3|27.8|29|28.7|29|28.2|29.8|29.7|30|31.5|30.3|30|30.5|34|35.1|34.2|37|32.1|30.3|30.6|29|30.1|29.5|29.9|30.5|36.9|32.7|28.5|27.9|27.3|29|28|29.8|26|25|26.1|27|30|28.7|28.2|30.8|31|32.8|33|32.1|32.3|34.1|34|39.6|38.9|45.5|35.5|32|35|36.3|27|21.8|33.2|32.2|37.8|39.8|39.7|40.1|40.8|39.5|42|46.8|46.5|47.3|51|49.5|49.6|49.5|50|52.8|50|51.5|48.3|51.1|48.5|49|47.6|54.2|64.9|58.9|57|54.3|51|48|38.2|41.5|52|53.2|51|60.8|64.4|65.1|63.8|65.1|71|70|66.2|65|60.7|63.5|60.7|65.4|64.9|53.5|52.5|50|84.2|85|81.5|82.5|80|78.8|84.1|88|78.4|72.6|73.6|72.5|63|59|60|61.7|63|62.2|64.9|67|63|47.8|43.4|46|46.1|49|49.6|55.5|50.3|45.8|49.5|59.7|60|60.1|55.8|53.8|60|49.6|56.5|60.7|37.6|45.62|58.12|62.5|62.5|65.62|60|64.38|66.25|70|66.88|66.25|72.5|76.88|71.25|66.88|65.62|66.25|59.38|60|65|68.75|70.62|63.12|62.5|60.62|69.38|70|66.25|71.88|76.88|80|73.75|76.25|80|92.5|87.5|93.75|89.38|103.75|95|79.38|78.12|72.5|75|68.75|73.75
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|15.5|17|16.5|15.75|13|12|12|12|12.1|12.5|13|11.5|11|11|12.5|15|14|15|10.75|8.5|8.6|8.5|8.5|8.5|8.51|8.5|8.55|8.33|7.15|7.2|7.12|7.1|7.2|7.25|7|7.5|7.25|7.3|7.15|6|5.55|5.25|5.75|5|5|4.8|5||3.75|4.25|5.5|4.88|3.88|4.75|5|4.75|4.38|3.75|3.5|3.88|4|3.5|2.75|2.25|2.25|2|1.95|2.05|2|2.5|3|3.62|3.38|3.5|3.38|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|126.25|106|105|114.5|126|147.5|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|38.4|36|40.8|38.4|40.8|32.4|27.6|27.6|28.8|28.8|27.6|26.4|26.4|31.2|32.4|28.8|32.4|39.6|44.4|48|46.8|45.6|51.6|54|56.4|54|48|46.8|56.4|57.6|51.6|51.6|54|55.2|68.4|52.8|73.2|74.4|110.4|118.8|142.8|108|103.2|100.8|88.8|85.2|92.4|104.4|75.6|82.8|84|78|88.8|93.6|91.2|99.6|106.8|99.6|96|108|118.8|120|100.8|78|94.8|108|108|109.2|120|132|148.8|134.4|135.6|144|124.8|73.2|75.6|87.6|86.4|82.8|63.6|63.6|67.2|57.6|102|120|138|139.2|162|166.8|168|192|190.8|194.4|210|144|154.8|144|132|169.2|164.4|132|156|240|270|282|276|300|270|306|328.8|342|400.8|402|342|336|372|312|276|300|292.8|321.6|316.8|336|336|354|366|432|432|456|480|444|402|480|480|672|705.6|706.8|750|792|744|765.6|804|858|870|901.2|921.6|919.2|943.2|957.6|948|928.8|998.4|1068|1134|1134|1140|1192.8|1194|1225.2|1218|1224|1252.8|1092|1168.8|1452|1485.6|1557.6|1517.7142|1377.1428|1354.2856|1382.8571|1199.9999|1359.9999|1564.5713|1497.1428|1539.4285|1548.5713|1668.5713|1671.9999|1685.7142|1782.8571|1769.1428|1708.5713|1685.7142|1679.9999|1411.4285|1371.4285|1417.1428|1308.5714|1217.1428|1262.8571|1565.7142|1542.8571|1611.4285|1685.7142|1644.5713|1593.1428|1628.5713|1585.7142|1485.7142|1485.7142|1428.5713|1371.4285|1399.9999|1242.8571|942.8571|985.7142|1014.2857|1057.1428|1042.8571|992.8571|957.1428|1049.9999|1021.4285|1007.1428|1014.2857|1049.9999|1014.2857|971.4285|985.7142|999.9999|1014.2857|999.9999|1014.2857|971.4285|1057.1428|1099.9999|1042.8571|1085.7142|1114.2856|999.9999|871.4285|828.5714|814.2857|857.1428|878.5714|892.8571|914.2857|928.5714|957.1428|992.8571|1014.2857|1028.5714|914.2857|1071.4285|1142.8571|1142.8571|1099.9999|1057.1428|999.9999|1128.5714
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.2|9.19|9|9.2|8.99|9.9|9.6|9.21|9.4|9.48|9.49|9.43|8.98|8.94|8.23|10.01|10.79|9.36|11.04|11.5|10.58|10.5|9.2|9.19|9|8.86|8.11|8.02|8.41|8.25|7.87|8.15|7.99|8.2|8.25|8.19|8.22|8.36|7.9|8.2|8.51|8.56|9.2|8.84|8.51|7.37|6.98|7.03|7.84|8.22|8.09|6.79|6.4|6.2|4.7|4.68|4.68|4.37|4.96|4.87|4.7|4.27|4.44|4.34|4.3|4.26|4.18|4.32||3.41|3.23|3.4|3.4|3.45|3.31|3.5|3.45|3.45|3.45||3.27|3.97|3|3|3.66|3.95|4|3.05|3.66|3.69|3.84|3.69|3.66|3.85|3.86|3.98|3.69|3.75|3.73|3.73|3.66|3.94||3.9|3.86||3.85||3.99|3.85|3.85|3.85|4|3.85|3.85|4.25|3.86|3.75|4.25|4.1|4.74|4.41|4.5|4.25|4.43|4.32|4.5|4.55|4.63|4.65|4.36|4.35|4.35|4.75|4.65|4.83|4.3|4.94||||||||4.85|4.98|4.98|5|5.1|5.45|5.2|5|5.02|5.71|5.05|5.1|5.05|4.75|4.75|4.75|5|4.85|5.1|5.35||6|6|6|6.06|6.05|6.3|5.5|4.95|4.95||4.94|4.89|4.87|4.9|4.87|4.9|4.9|4.9|4.85|4.75|4.65|4.5|4.88|4.94|5.06|5.06||5.19|5.38|5.19|5.06|4.81|5.06|5.06|5|5|5|4.56|4.75|4.75|5.5|5.5|5.75|5.75||6|5.88|6|6.75|6.5|6.44|6.5|6.44|6.5|6.5|6.75|6.47|6.81|6.75|6.75|7|6.81|6.75|6.75|7|7|7|7|7.06|7|7.62|7.62|7.5|7.5|8.5|8|7.88|8.25|7.88|8|6.88|6.75|6.31|6.62|6.56|6.75
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|29.42|28.39|26.45|25.72|28.9|28.92|29.12|28.56|29.62|28.44|28.34|27.94|27.92|27.62|27.57|29.39|29.52|30.63|31.61|30.84|31.05|31.04|30.64|30.11|29.47|29.17|28.96|28.81|30.42|31.6|32.17|31.77|31.77|30.65|29.89|29.83|30.65|29.16|28.83|29.26|28.36|29.1|29.25|29.42|29.14|28.2|27.77|27.92|27.05|27.57|28.47|27.23|27.02|26.86|26.25|25.32|24.83|24.97|23.92|23.57|24.36|23.64|23.64|23.1|22.67|22.1|22.1|22.34|23.43|23.06|24.02|23.39|23.2|22.71|22.69|22.07|21.58|21.02|20.54|19.1|19|17.11|16.82|16.51|16.49|16.8|17.92|16.05|16.07|15.81|15.18|14.32|14.13|14.23|14.53|15.15|14.53|14.3|13.63|14.26|14.68|15.8|16.16|16.31|15.3|15.48|15.29|15.65|14.77|14.13|13.62|14.13|17.1|18.59|18.42|18.38|19.19|19.21|17.46|16.37|16.76|17.01|18.18|20.12|20.4|19.91|20.32|21.63|23.48|23.35|23.75|22.76|23.42|23.64|24|22.99|23.89|24.66|25.5|24.23|23.75|23.42|20.14|20.73|21.22|21.32|23.7|24.47|24.6|24.56|25.45|25.18|24.07|24.22|21.89|20.75|20.75|18.69|17.29|17.79|16.88|17.51|16.7|16.44|14.17|22.82|22.48|24.5|26.48|25.74|24.66|25.05|26.75|27.22|26.73|26.33|25.05|25.73|23.7|23.64|24.38|24.24|23.03|21.97|22.67|23.32|22.3|19.89|18.63|18.74|17.38|18.67|18.92|17|16.71|17.7|16.94|16.93|16.22|16.78|16.06|14.45|12.36|12.04|12.93|11.96|11.88|12.36|13.01|15.42|16.14|14.05|12.61|11.64|12.69|13.97|13.81|16.3|16.38|16.62|16.86|16.3|16.7|17.18|15.98|17.42|18.63|18.55|17.98|16.06|17.34|16.3|17.18|16.78|19.43|18.23|18.79|19.83|19.59|20.39|22.88|24.01|22.72|21.76|23.28|22.56|21.84|22.08|23.2|27.38|25.53|26.66
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.75|30.12|29.85|28.05|27.98|27.76|26.75|26.59|27.93|28.59|27.42|27.12|26.76|25.56|25.35|26.03|25.89|24.58|25.21|25.61|27.66|24.51|26.26|26.75|25.95|25.6|26.8|26.85|27.85|28.57|28.39|28.57|29.66|28.57|28.39|29.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.053|19.121|19.195|18.728|18.728|17.483|17.598|17.158|17.584|17.706|17.53|17.53|17.131|16.569|16.61|16.84|16.427|16.914|17.056|17.442|16.921|16.346|16.772|16.962|17.266|16.786|16.88|16.914||17.501|17.572|18.275|18.197|17.546|17.63|17.991|18.191|18.172|18.21|18.275|18.326|18.346|18.017|18.049|18.468|18.513|18.629|18.449|18.404|18.81|19.145|18.468|18.919|19.01|18.855|18.114|18.384|18.494|18.565|18.133|18.7|18.043|18.3|18.12|17.849|17.701|17.533|17.488|17.804|17.991|17.907|17.553|17.198|17.056|17.179|17.475|17.404|16.927|17.263|17.172||16.791|15.864|15.857|15.593|15.274|15.569|14.82|15.44|15.747|15.802|15.624|15.532|15.9|15.857|16.582|16.754|16.619|16.066|16.226|16.385|16.379|16.834|16.784|16.514|16.115|17.19|17.171|16.883|16.048|15.464|16.385|16.097|16.852|17.202|17.49|17.147|17.349|17.171|16.514|16.33|15.778|16.385|16.778|17.067|16.735|16.361|16.256|17.116||17.676|17.209|17.769|17.386|17.504|17.627|17.298|17.249|17.234|17.298|17.249|17.14|16.679|16.389|16.384|16.846|16.698|16.453|16.379|16.335|16.04|15.913|15.52|15.805|15.49|15.441|15.21|15.225|14.768|14.724|14.474|14.017|14.783|14.611|13.064|13.324|13.428|14.027|14.149|13.978|14.135|14.145|13.752|13.781|13.87|13.55|13.924|13.447|13.148|13.29|13.521|13.054|13.015|13.04||13.532|13.565|13.097|12.919|12.671|12.47|12.966|13.223|13.518|12.989|13.883|13.742|13.677|13.565|13.506|13.506|13.974|15.582|15.377|13.798|14.354|13.828|13.126|13.331|13.945|13.301|12.6|12.337|12.717|13.243|12.775|12.308|12.366|12.337|12.308|12.308|12.278|12.249|12.015|11.226|11.255|11.314|11.314|11.343|11.606|11.372|12.015|12.395|12.191|11.606|11.547||11.721|11.944|12.028|12.139|11.972|11.248|11.137|9.717|9.967|10.134|10.413|10.58|11.165|11.165|10.914
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|325|318.6|292.7|282.3|281.4|287.8|295.7|279|280.8|280.2|280|260.9|261.5|243.5|238.6|244.7|242.7|260.1|264.6|268.5|270.5|258.5|245.5|246.9|229.9|233.3|231|226.5|225.3|229.2|241.3|230.5|260.9|249.9|247.5|246|257.2|251.8|252.4|251|245|238.5|229.5|228.1|225.5|227|230.2|227.4|227|232|233.2|233.8|232|225.2|213.5|205.4|204.5|201|201.2|198.1|204|198.2|200|202.9|196.8|197.5|198|197.9|199.1|197.5|205.7|206|193.1|184.7|175.9|177|177.6|172.5|182|182.5|183.5|185|182|178.5|165|174|177|171|180|169.8|152.7|147.3|133.5|140.1|146.4|148.5|149.7|153|138|130.5|129|130.8|135|135|135|145.5|145.5|144|138|138|147|142.5|142.5|142.5|144|148.5|144|142.5|142.5|142.5|144|144|152.1|151.5|156|147.3|150|150|148.5|148.8|148.5|148.5|148.5|144|150.6|142.5|150|150|160.5|165|163.5|163.5|162.3|162|162|160.5|160.5|165.9|168.3|168.3|157.5|147.3|145.5|142.5|147.9|154.5|151.5|153|150|153|150|157.2|162.9|165|162|180|186|192|192|183|180.9|181.5|175.5|172.8|180|195|193.5|188.1|180|166.5|166.5|160.5|165|154.5|153|150|151.5|147|129|132|127.5|130.5|135|131.7|130.5|135|132|138|131.25|129.38|129.38|133.12|148.12|125.62|125.62|125.62|125.62|123.75|125.62|129.38|131.25|131.25|131.25|131.25|133.12|135|131.25|135|133.12|131.25|131.25|135|135|129.38|123.75|129.38|116.25|116.25|120|114.38|112.5|108.75|112.5|114.38|110.62|101.25|108.75|112.5|114.38|116.25|120|120|116.25|110.62|120|125.62|116.25|121.88|127.5|121.88|129.38|123.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|28.88|28.56|28.74|27.86|28.6|27.9|28.14|29.04|28.6|28.03|27.7|27.4|26.91|25.84|25.95|24.89|25.2|26.17|25.18|25.01|26.35|24.99|24.52|24.27|24.3|24.43|23.05|23.85|24.5|24.81|25.83|27.8|32.22|32.3|32.73|31.5|31.69|29.94|30.52|30.55|29.89|29.54|28.55|28.24|27.85|28.2|28.14|28|28.5|27.2|26.45|26.27|26.24|26.03|25.8|26.02|25.86|25.26|24.7|24.65|24.98|24.97|24.88|24.25|24.5|23.87|24.55|24.82|23.8|23.32|22.87|24.03|25|25.56|24.7|24.4|23.05|22.88|23.41|21.74|20.99|20.45|20|20|19.37|19.78|19.9|18.68|17.95|17.9|18.14|17.78|17.7|17.59|17.25|17.04|17.45|17.15|16.9|16.85|17.8|17.02|16.97|16.9|16.89|17.01|17|16.97|16.8|16.8|17.4|18.57|19.31|19.55|19.8|19.81|19.89|19.54|18.9|18.79|17.95|18.35|19.09|19.49|19.2|19.99|19.2|19.1|18.55|18.33|18.41|18.75|18.65|18.5|18.66|18.49|18.25|17.7|18.75|18.53|17.9|16.86|16.67|16.37|16.22|16.15|15.15|15.55|15.45|15.45|18.45|18.79|19|18.75|19|19.34|19.24|19.5|19.19|18.98|18.64|18.95|18.7|18.4|17.3|18.89|18.9|19.4|20.18|20.3|19.65|19.4|19.7|19.55|18.59|18.74|19.01|19.99|19.4|19.04|18.32|18.22|17.14|17|16.68|16.66|16.3|16.6|16.38|17.3|16.6|16.77|16.7|16.3|15.92|15.99|15.82|15.99|15.81|14.94|15.12|14.56|13.75|13.88|14.5|14.06|14|14.19|14.5|14.19|14.06|14.25|14.38|14.44|14.62|15|15.62|15.69|15.31|14.88|14.75|14.81|15.25|15.25|16.19|16.5|16.81|16.44|16.62|16.12|15.88|15.81|15.62|15.38|15.44|15.62|14.75|14.19|13.88|13.25|14.06|13.06|14.06|13.81|13.69|13.81|14.19|13.75|14|13.69|13.75|13.62
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|40.72|39.48|40.35|40.11|40.36|39.54|39.95|38.3|38.77|39.03|38.46|37.29|37.4|35.55|36.23|36.12|37.05|38.61|38.12|38.47|37.95|37.51|36.93|36.4|36.55|33.74|33.78|34.77|35.85|35.85|37.27|37.85|43.66|41.68|42.83|41.5|41.72|39.85|38.32|38.89|40.5|41.05|38.55|37.55|36.68|35.38|36.12|35.94|35.85|34.65|34.9|33.68|34.85|35.05|33.75|33.74|34|33.37|32.88|31.34|31.52|31.95|32.55|31.66|31.59|31.31|32.12|32.24|31.56|31.57|31.6|31.1|29.99|29.65|30.65|30.1|29.05|29.28|28.92|29.26|28.02|27|26.6|25.41|24.7|24.57|25.25|28.6|28.47|28.07|27.8|27.4|28.3|28.13|27.8|28.73|29.01|29.65|29.25|29.01|29.47|29.44|30.71|30.9|31.45|31.25|31.35|31.3|30.25|29.1|30.5|30.72|30.95|31.6|31.78|32.14|31.5|31.54|31.18|30.65|29.5|29.68|30|30.95|32|31.25|30.65|30.26|30.1|29.62|30.13|30.02|30.55|29.72|29.52|31.75|30.32|30.36|30.5|29.81|29.7|29.08|29|29.62|28.97|28.52|28.5|28.45|27.41|27.98|28.13|28.08|27.74|27.89|27|27.5|27.5|27.9|27.56|27.02|26.99|27.43|26.92|25.5|24.95|25.43|25.82|26.16|26.85|26.59|27.23|26.4|26.84|27.11|26.71|26.76|26.3|26.15|26.11|26.01|25.44|25.25|24.77|24|24.5|24.21|23.87|24.6|24.13|24.1|23.2|21.83|22.56|22.78|21.63|22.45|22.49|21.93|22.06|22.19|22.06|21.38|21.25|19.75|19.06|19|18|18.5|17.62|18.44|18.75|20.19|20.62|20.31|20.69|21.12|21.25|20.06|20.25|19.88|20|19.75|19.31|19.12|19.5|18.88|17.88|17.5|17.08|17.19|17.31|17.5|16.75|16.06|17.06|17.5|17.31|18|17.75|17.44|17.88|16.75|17.25|17.19|15.81|15.88|15.69|16|16.06|17.44|18.31|17.75
02277|17176|/equities/selective-insurance|R2000VALUE|20.82|20.89|19.54|18.34|18.44|18.66|19.05|18.27|18.26|17.75|17.66|17.5|17.52|17.39|17.31|18|16.94|19.59|19.73|20.02|19.37|19|18.5|18.09|18.07|17.6|17.55|17|17.88|18.18|18.16|18.71|18.34|17.4|17.67|19.07|19.6|18.45|18.2|18|17.89|17.7|17.09|16.61|17.09|16.14|15.7|15.61|15.75|15.68|16.31|15.5|15.47|16.02|15.33|14.39|14.88|15.68|15.74|14.46|15.49|15.57|14.69|14.71|14.25|13.98|13.72|12.53|12.49|12.9|13.07|12.78|12.58|12.7|12.79|12.96|13.07|12.46|12.89|12.99|12.61|12.54|12.36|12.21|12.68|12.47|12.88|12.49|12.15|11.8|11.67|11.29|10.98|11.72|11.72|12.46|12.88|12.94|12.38|12.43|12.88|12.65|12.85|12.66|12.62|12.32|11.45|11.25|10.88|10.52|10.58|10.73|10.42|12.45|12.35|11.8|11.53|11.65|12.48|11.53|12.3|11.56|11.96|13.07|14.16|13.85|13.15|12.97|13.54|13.15|14.26|14.99|15.69|14.62|14.56|14.46|13.43|13.35|13.09|12.34|11.9|11.59|11.47|11.26|10.62|10.15|10.23|10.87|11.55|11.5|11.2|11.42|11.54|11.43|11.61|11.44|11.46|11.24|10.71|11.19|11|11.01|11.99|11.66|10.4|12.31|12.49|12.56|13.24|13.15|12.7|13.71|13.51|13.05|12.73|12.62|13.34|12.78|12.82|12.63|12.51|12.47|12.35|11.73|13.15|12.8|12.22|11.99|11.56|11.62|11.31|11.34|11.41|10.78|10.91|11.84|12.5|11.03|11.44|11.84|12.09|11.16|12.12|11.47|10.66|11.19|10.44|10|10.47|9.94|8.92|8.5|8.19|8.62|8.81|8.94|8.83|8.69|8.84|8.81|9|8.84|8.91|9.03|9.16|9.19|9.25|9.62|9.5|8.75|9.53|9.62|9.41|9.75|10.06|9.5|9.28|9.47|9.44|8.62|8.44|8.53|8.25|7.62|7.72|7.88|7.81|7.69|7.5|7.72|7.47|7.66
02278|17428|/equities/united-bankshares|R2000VALUE|37.45|36.84|36.67|34.55|35.62|35.01|35.72|33.79|34.81|34.93|34.04|33.5|32.9|31.34|30.53|31.52|31.21|32.15|31.83|32.35|32.24|30.91|31.12|30.85|31.2|29.87|29.85|29.56|30.01|30.41|30.12|30.53|30.76|29.64|29.96|30.06|31.31|30.87|30.57|30.4|30.03|30.12|30.41|30.92|30.36|30.76|31.07|30.45|31.35|31.26|31|29.77|29.78|30.27|30.25|28.95|30.4|31.27|30.77|29.64|31.06|31.3|31.15|30.85|30.19|29.72|29.44|29.95|29.83|29.43|29.54|29.17|29.04|28.5|29.33|30|30.45|29.13|29|29.75|29.34|28.19|28.83|28.17|28.52|28.27|28.82|27.23|28.11|27.73|27.98|27.63|27.54|29.03|29.1|29.78|30.04|29.86|29.39|29.13|29.6|29.75|29.24|29.74|29.8|29.21|31.34|31|29.98|28.11|27.18|28.6|28.07|29.7|30.7|30.41|30.53|30.88|30.56|28.9|28.5|27.05|29.05|28.5|29.38|28.04|28.85|29.2|29.78|30.46|31.45|30.72|32.01|30.07|31.35|31.47|29.4|29.53|28.45|28.38|28.96|28.83|28.85|28.46|28.2|28.38|28.35|28|28.84|29.21|28.75|27.18|27.43|27.86|27.14|27.29|26.85|27.22|27.45|27.73|26.77|26.95|27.34|27|24.9|26.7|27.11|27.9|27.95|28|26.99|27.91|27.26|26.82|26.29|25.98|26.8|24.3|24.05|24.3|24.23|23.9|23.95|23.46|23.8|23|21.6|22.2|22.38|22.12|21.25|21.94|22|22.5|22.62|22.5|22.56|21.62|21.88|22.31|21.5|20.88|21.25|20.25|19.25|19.94|19.38|20|19.5|19.62|19.69|18.31|18.88|19.12|19.69|19.62|19.25|19|19.44|19.62|20.5|19.88|19.25|19.75|18.12|18.5|19.62|18.88|18.19|17.81|18|19.25|20.19|19.62|19.06|19.38|20.19|21.81|21.38|21|21.62|22|22|19.06|17.62|17.81|17.75|18.44|18.62|21|21.44|23.06
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|49.73|49.44|47.93|44.82|44.89|45.32|46.52|44.78|45.1|43.56|45.46|44.97|44.52|43.43|43.96|46.02|45.9|47.73|46.85|47.11|45.75|47.44|47.14|46.34|46|44.3|45.1|46.19|46.51|48.73|46.64|44.64|45.68|42.3|42|42.74|43.69|43.7|45.23|46.02|46.02|46.56|45.4|48.38|48.22|48.5|47.37|47.12|49.15|49.59|49.35|47.95|49.05|51.58|52.9|49.53|49.78|48.25|48.55|44.09|47.23|46.4|47.95|47.59|45.99|45.17|44.15|45.68|44.5|45.97|39.13|38.18|37.48|38.92|38.81|38.74|40.27|35.97|36.17|38.26|39.95|38.47|37.92|34.51|35.67|34.01|35.47|32.06|33.18|34.87|35.15|34.7|34.59|36.9|36.55|39.95|40.75|38.84|35.71|36.75|36.78|38.24|40.5|39.15|36.32|34.75|35.6|35.69|37.63|34.49|31.09|32.32|32.9|39.94|42.63|43.46|43.75|43.12|43.98|41.39|41|39.96|43.29|47.57|48.85|50.45|49.33|52.52|54.3|53.58|54.95|52.12|52|51.59|52.4|53.49|48.94|49.08|47.18|49.05|48.63|47|45.03|46|45|45.81|44.99|45.7|44.13|42.93|43.38|42|38.85|39.94|38.3|37.28|35.75|35.02|34.93|34.85|32.44|33.67|37.75|38.5|32.71|37.79|37.65|40.11|41.91|40.08|39|39.56|39.55|38|41.25|39.14|40.45|40.92|42.15|43.27|42.07|42.01|42.49|40.2|38.55|38.08|33.85|33.2|32.53|33.88|30.95|30.5|31.98|30.5|30.83|32.3|31.52|30.32|30.94|27.19|28.84|32.94|37.53|37.47|33.97|34.94|32.97|31.41|32.53|32.47|33.56|32.88|31|31.59|33.53|33.75|32.81|33.88|32.44|30.78|30.59|31.28|31.56|31.09|31.47|27.81|32.59|28.56|25.88|26.03|26.78|27.97|28.25|27.25|26.25|25.88|25.72|25.47|23.56|22.94|24.06|23.81|23.72|22.31|18.06|18.53|17.59|17.5|18.28|19.72|20.16|19.47
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|53.8|52|52.8|51.6|52.2|53.8|52.72|52.36|52.08|52.88|52.88|52.2|52|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|27.48|26.16|25.73|24.84|25.15|24.85|24.41|23.5|24.16|24.59|24.55|24.47|24.5|24.2|24.18|25.06|24.95|25.14|25.45|25.59|25.88|25.16|25.16|25.1|25.43|24.41|24.82|24.54|25.07|25.37|25.3|25.75|25.64|24.61|24.2|25|25.78|25.12|24.99|24.25|24.74|24.52|24.43|23.84|23.61|24|23.97|24.14|24.95|24.25|24.34|24.49|24.25|25.64|25.07|24.54|25.11|24.72|24.25|23.52|24.3|24.34|24.05|23.79|23.75|23.2|22.52|22.66|22.77|22.43|22.08|21.61|21.3|21.69|21.02|21.2|21|20.24|20.16|20.09|19.93|19.4|18.77|18.41|18.54|18.77|19.04|18.91|19.07|18.45|18.77|18.48|18.68|19.09|19.45|20.2|19.66|19.32|19.28|19.51|18.88|19.26|20.03|19.5|19.68|19.63|19.77|19.16|19.68|18.84|18.88|18.95|19.42|20.23|19.7|20.05|20.89|21.25|21.43|21.25|19.7|19.89|22.89|23.86|23.43|22.82|22.61|23.03|23.78|23.87|24.89|24.45|24.77|23.54|23.05|22.85|22.05|21.44|21.43|20.78|20.45|20.14|20.2|20.32|19.98|19.88|20.05|20|20.07|20.49|20.25|20.68||19.76|20.06|19.39|19.68|20.12|20|19.83|19.48|19.33|19.74|19.76|18.61|19.05|19.16|19.84|20.97|20.71|20.35|20.53|20.05|20.1|20.3|19.58|20.48|19.05|18.95|18.7|18.09|18|18.62|17.71|17.61|17.3|18.21|17.38|16.96|18.1|16.76|17.23|18.01|18.1|18.1|17.71|17.95|17.59|17.74|17.98|17.44|17.38|17.8|16.46|16.61|16.19|16.79|16.96|16.82|15.65|16.73|16.79|16.55|16.44|16.96|17.74|17.38|17.62|16.9|17.26|16.9|16.79|16.99|16.61|16.9|16.87|17.02|16.96|15.62|16.03|16.1|16.64|16.93|16.43|16.1|16.25|16.46|17.26|16.49|17.62|17.5|17.5|17.5|16.79|16.01|16.07|15.83|16.13|16.07|16.34|16.73|17.38
02284|955553|/equities/tegna-inc|R2000VALUE|42.59|43.47|42.49|41.08|41.35|43.08|43.06|43.23|44.17|43.9|43.88|43.52|43.19|41.84|41.42|42.59|42.27|40.75|41.46|42.78|43.52|44.49|44.85|44.93|44.97|44.72|44.48|44|44.4|45.56|46.15|46.32|46.17|44.92|45.21|43.89|44.17|44.19|44.74|45.27|43.47|43.9|44.07|44.51|45.08|45.42|45.03|45.09|44.73|44.89|44.36|43.43|43.95|43.81|43.08|42.71|42.76|41.36|40.54|39.93|40.01|39.46|40.11|40.17|40.06|39.78|39.56|39.46|39.56|39.85|39.94|39.65|39.23|39.25|38.93|39.59|40.47|38.81|38.62|38.62|38.93|38.25|38.08|37.18|36.41|36.68|37.99|36.52|35.62|36.97|37.19|36.37|36.83|37.22|37.28|37.59|38.43|37.44|36.29|37.27|36.37|36.57|36.5|37.39|38.67|38.68|39.34|40.19|39.39|37.65|35.42|37.62|38.29|38.99|38.71|38.91|39.39|37.95|36.52|35.99|36.16|33.04|36.39|38.67|38.88|37.44|37.32|39.31|38.83|38.56|39.34|37.54|37.97|38.58|39.59|39.95|39.95|38.98|38.73|39.28|38.99|39.08|38.68|37.55|36.34|34.56|34.67|35|34.58|35.34|34.8|33.91|33.4|34.95|35.58|34.46|34.42|34.52|32.89|33.27|33.21|32.37|31.26|30.79|29.54|32.64|32.22|31.58|32.61|33.03|34.43|35.1|34.53|34.62|34.58|33.32|33.76|32.78|31.37|32.49|33.24|34.05|34.97|34.07|33.51|33.74|32.73|32.45|31.62|30.59|29.2|30.21|31.33|33.86|33.6|34.02|33.16|32.65|31.5|32.24|32.24|33.46|32.3|31.86|30.51|29.1|27.79|27.73|27.6|28.56|29.13|28.59|26.89|26.86|26.32|27.15|25.45|27.02|27.24|29.33|28.69|28.85|28.97|27.69|27.08|29.45|29.81|30.19|30.64|30.38|30.99|31.15|32.72|32.27|30.93|31.73|31.12|32.72|33.71|32.88|35.34|36.05|37.78|36.05|33.58|34.03|31.63|32.75|34.64|36.91|35.12|37.59
02285|16242|/equities/hancock-holding-c|R2000VALUE|33.07|32.5|31.65|30.58|31.52|31.82|32.52|32.45|32.52|33.24|31.95|30.54|30.28|29.6|28.97|30.03|29.54|28.88|28|28.67|27.97|27.41|27.44|27.22|27.48|26.27|26.09|26|27.99|29.67|30.14|31.14|31.78|30.03||30.08|29.5|29.05|29.68|29.7|28.95|28.78|28.34|27.93|27.3|27.93|28.08|28.15|28.23|28.34|28.62|28.63|28.38|28.7|28.61|27.8|27.89|25.79|26.25|24.95|25.48|24.24|24.03|23.86|23.48|23.58|23.3|23.25|24.11|23.38|23.5|23.8|23.64|24.02|23.9|23.7|23.69|23.23|22.95|22.82|23.1|22.4|21.54|21.14|21.35|21.5|23.06|22.29|22.29|22.45|22.68|22.55|22.26|22.92|22.65|22.8|22.37|22|22.91|21.99|22.1|21.88|22.78|23|22.66|23.47|25|24.32|24.46|23.09|23.75|22.75|22.36|24.24|24.5|23.72|24.07|23.8||22.2|21.83|21.67|21.28|21.11|22.46|21.39|20.17|19.29|19.78|19.45|19.68|19.56|19.75|18.2|18.11|18.05|17.78|17.9|17.8|17.73|17.14|16.55|16.63|16.45|16.09|15.68|14.81|14.75|14.82|14.29|14.83|14.67|14.78|14.69|13.99|13.94|14|13.63|13.17|13.31|12.67|13.05|13.74|13.53|13.26|13.67|13.57|14.31|14.58|14.56|14.41|14.23|14.17|14.06|13.77|13.32|14.32|13.03|12.92|12.8|12.63|12.42|12.5|12.54|12.93|13.33|13.08|13.67|13.83|14.48|13.31|12.59|12.6|13.21|12.79|12.49|12.35|12.46|12.17|12.35|12.87|12.56|12.75|12|11.21|11.44|11.21|10.98|10.79|10.67|10.67|10.25|10.08|10.29|10|10.31|10.23|10.35|10.35|10.65|10.71|10.67|10.48|10.67|10.58|10.67|10.58|10.73|11.33|10.6|11.19|11|11|10.96|10.96|11.08|11.25|11.54|10.79|10.62|10.81|10.29|11.02|11.1|11.33|11.96|12.58|13.17|13.08|12.87|13.17|12.92
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|19.35|18.91|17.4|16.82|16.75|17.15|17.99|17.76|18.5|18.95|19.15|17.73|17.34|15.72|15.78|17.83|17.23|18.92|19|19.42|19.6|18.07|16.98|14.58|13.89|13.46|13.71|14.15|14.98|16.5|15.46|15.94|16.15|15.6|14.96|13.8|12.75|12.41|12.45|12.55|12.9|12.8|13.49|13.66|13.49|13.49|12.94|12.67|12.1|10.02|10.03|9.1|9.4|9.33|8.74|8.21|8.9|9.11|9.15|8.39|9.2|9.58|10.69|10.25|10.22|9.99|9.5|10.32|9.37|9.38|9.3|8.03|8.2|8.04|8.06|8.16|8.02|7.05|6.74|6.99|6.93|6.64|7|6.6|6.6|6.67|7.26|6.4|6.2|6.15|6.1|5.7|5.93|6|6.29|6.79|7|7.49|7.55|7.7|7.5|7.95|9.67|9.12|8.8|8.27|8.37|9.4|8.98|8.05|7.3|7.38|7.27|7.63|7.25|7.02|7.15|6.85|6.8|6.82|6.18|7.1|7.85|9.1|9.1|9.29|8.96|10.2|10.72|10.91|11.38|10.25|10.4|10.08|11.19|10.28|9.25|9.95|9.51|8.95|9.21|7.1|5.84|7.28|8.35|8.87|9.25|9.4|10.55|11|10.62|10|9.65|10.65|8.6|9.05|8.83|7.6|7.1|7.6|7.04|7.68|8.39|8.25|9.12|10.73|11.3|13.03|13.6|15.19|14.8|14.37|15.68|15.65|15.24|15.94|15.5|16.65|19.3|20.23|21.7|23.78|20.31|18.56|19.5|18.75|17.68|16.01|15.98|16.77|16.1|17.4|19.41|18.07|17.56|18.51|17.38|18.05|19.81|18.44|18.25|21.06|21.25|20.44|22.5|27.62|31.44|34.75|35.81|34.19|37.94|34.69|34.81|35.5|39.88|37.81|36.56|34.75|30.75|31.12|30.12|31.38|31|32.38|33.88|35|34|34.12|31.69|24.19|22.5|23.19|21.75|21.44|22.62|22.75|27.12|26.5|25.75|21.88|24.38|29.75|31.56|28.88|34.56|42.44|33.56|35.31|34.06|35.25|34.12|37.44
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|25.2|24.49|23.28|22.58|22.95|23.02|22.96|22.07|22.34|22.4|21.58|21.12|20.9|20.43|20.91|20.84|20.51|20.5|20.2|20.72|20.19|20.18|20.41|20.17|20.03|19.33|19.33|19.47|19.45|19.77|19.8|20.27|20.27|19.57|20.02|20.04|20.33|20.31|20.32|20.84|20.21|20.07|20.25|19.45|18.91|18.99|18.6|18.66|18.65|18.33|18.67|18.16|18.37|18.4|18.85|19.21|19.31|18.97|19.31|18.55|19.17|18.71|18.5|18.27|17.88|17.73|17.17|17.71|17.48|17.29|17.67|18.03|18.09|18.35|17.9|17.8|17.7|17.15|16.57|15.61|15.01|14.7|15.05|14.76|14.92|14.75|14.95|14.07|13.9|14.05|13.22|13.03|13.6|14.07|14.55|14.89|15.57|15.7|15.65|16.13|15.54|15.13|15.73|15.7|14.83|14.77|14.97|14.13|13.6|13.7|13.07|12.84|12.93|14.09|14.33|14.72|13.97|13.57|13.4|13.1|12.8|12.57|13.03|15.4|16.13|16.27|16.13|16.57|17.33|17.65|17.6|18.17|19.13|18.67|19.61|18.99|17.99|20.44|19.73|18.73|18.84|18.1|17.45|17.17|17.01|17.8|18.51|18.61|19.13|19.04|18.92|18.29|17.39|18.19|17.33|17.57|17.55|17.47|16.76|16.8|18|17.81|17.85|16.81|16.95|18.96|19|18.93|19.27|19.32|19.46|20.17|19.77|19.16|20.06|22.1|21.41|20.58|21.79|23.25|24.5|23.69|24.6|25.07|24.8|24.54|21.48|22.3|19.25|19.34|16.58|16.69|16.85|17.33|16.6|16.31|16.8|16.27|17.29|16.46|16|16.08|17.87|17.17|16.17|16.21|16.17|16.67|16.62|16.62|18.42|17.87|17.37|17.25|16.92|17.26|17.04|16.68|16.39|14.58|13.79|14.33|14.29|12.42|12|12.04|10.33|10.46|10.3|10.33|11.08|10.83|11|11.08|10.79|11|11.08|12|11.21|10.96|10.29|10.5|10.42|10.5|10.29|10.46|10.12|10.79|10.67|10.5|10.29|10.62
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|31.4|30.24|29.46|28.01|28.33|28.02|28.05|27.66|28.42|28.18|28.57|27.77|27.96|26.72|27.4|27.62|27.63|30.9|30.33|31|31.65|31.46|30.3|29.77|29.3|28.05|29.22|29.74|30.59|30.78|30.37|31.83|32.25|30.62|31|31.6|31.81|30.6|29.66|29.86|30.06|29.8|30.24|30|30|29.87|28.86|28.38|32.62|32.2|32.26|31.19|31.77|32.2|32.17|31.87|32.25|31.75|31.5|30.35|32.43|32.44|32.84|32.41|32.05|31.6|30.99|30.3|30.49|30.52|31.23|30.5|30.51|30.94|30.66|30.22|30.05|30.12|27.73|28.26|28.54|27.58|28.73|28.44|27.92|27.93|28.38|26.67|26.02|23.63|23.7|22.72|23.23|24.22|24.25|25.41|26.52|27.26|26.73|27.74|26.25|24.65|25.83|26.66|24.27|24.54|27.16|25.58|23.06|20.86|22.32|25.8|25.51|27.19|27.4|27.25|26.71|25.63|25.87|24.34|24|27.05|30.15|33.76|34.61|33.2|32.45|33.91|35.41|35.63|34.86|35.1|35.98|34.07|34.89|33.24|33.25|33.48|32.37|30.4|30.52|28.3|26.77|27|29.27|29.38|29.09|28.97|30.51|32.41|34|32.69|31.92|31.55|30.75|30.51|30.04|29.84|28.51|27.11|28.22|29.9|30.23|30.52|28.38|31.67|31.8|31.75|31.85|35.05|37.15|40.2|41.04|44.71|44.03|42|40.23|42.4|46.6|48.8|55.96|57.27|55.94|54.15|50.62|52.55|50|52.49|48.23|45.71|43|43.5|43.38|40.2|38.39|39.55|39.76|38.28|36.44|33|34|32.5|44.75|40|38.75|35.75|34.19|34|29.62|29.12|31.06|30.94|29.69|29|28.06|28.06|27.88|29.25|27.12|25.81|25.06|25.44|25.81|24.31|23.06|22.69|23.25|23.69|22.55|23.94|24.12|22.75|23.56|23.81|22.5|23.06|23.5|22.94|21.56|21.44|22.12|22.06|22.06|22.62|22.94|22.81|20.81|22.19|23.5|24.19|24.25|23.31
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|19.62|19.41|19.71|19.77|19.43|20.07|20.05|19.43|18.82|18.51|17.88|17.02|17.15|16.3|16.04|17.16|16.77|17.98|17.92|17.85|17.98|17.65|17.12|16.24|16.25|16|16.56|17.27|18.07|17.73|17.8|16.98|16.62|16.21|16.68|16.92|16.61|15.45|14.89|14.72|14.22|14.35|15.19|14.99|14.52|14.52|14.28|14.38|13.38|13.26|12.85|12.32|12.93|12.95|13.05|13|13.17|13.35|13.43|12.51|13|13.32|13.53|14.15|13.73|13.47|12.84|12.46|13.03|13.3|13.46|13.71|13.39|13.55|14.11|14.2|14|13.41|12.88|13.36|13.37|12.91|12.97|12.54|12.59|12.64|12.49|12.99|13.45|13.34|13|12.79|12.75|12.36|12.46|12.43|12.58|12.82|12.43|12.43|13.5|13|12.64|13.01|12.54|12.65|12.75|12.32|12.7|11.86|12.15|11.85|11.68|11.75|12.03|11.89|12.13|12.07|10.89|9.95|10.54|10.38|11.09|11.99|12.03|11.79|11.35|11.42|11.58|11.86|12.31|12.22|12.47|11.73|11.6|10.77|10.75|10.86|10.47|10.38|9.91|10.9|10.45|10.12|10.02|10.2|10.28|9.86|9.72|10.45|10.93|10.15|9.53|9.99|9.57|9.23|9.09|9.76|9.9|10.12|9.87|9.25|8.8|7.96|8.8|9.72|9.65|9.6|10.09|10.12|10.2|10.72|10.69|9.97|10.08|10.6|11.68|10.67|11.62|10.86|11.22|11.35|12.33|11.09|11.55|11.97|10.9|11.35|11.03|11.62|11.72|12.12|12.59|11.53|11.47|14.94|15.53|13.72|14.62|15.12|15.97|14.94|16.66|14|12.03|12.69|11.84|12.75|11.62|9.56|11.5|11.25|11.69|12.34|10.97|11.53|11|11.06|10.72|10.62|10.5|10.12|9.41|8.37|7.86|8.94|9.81|10.73|10.52|9.73|9.75|9.12|9.25|9.09|9.08|8.91|7.84|8.44|8.25|7.73|8.53|7.47|7.38|7.19|7.73|6.75|7.01|6.81|6.38|6.7|6.38|6.25
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|25.35|25.9|24.43|23.91|23.61|23.86|24|23.34|23.99|23.62|23.45|23.57|23.36|23.2|22.87|23.67|22.93|23.97|23.65|23.98|23.4|23.4|22.87|22.52|22.6|21.92|21.93|22.41|22.8|23.39|23.2|23.79|23.69|22.92|23.12|23.5|23.4|23.47|23.11|23.5|23.7|23.49|23.74|23.45|22.79|22.51|22.89|22.39|22.55|22.22|22.55|22.25|22.55|22.74|22.58|22.35|22.8|23.24|23.15|22.37|22.89|22.92|22.62|22.59|21.75|21.72|21.13|21.15|20.35|20.8|21.42|21.57|21.08|21.54|21.75|21.9|21.25|21.3|20.3|20.9|20.37|20.52|20.3|20.14|20.67|20.38|20.6|19.95|20.2|20.25|20.45|20.6|20.75|21.6|21.7|22.41|23.06|23.4|23.1|22.75|22.8|22.7|22.2|21.69|22.35|22.35|22.35|22.35|21.35|20.65|21.32|21.9|21.91|22.2|21.8|21.15|22.35|22.3|23.5|22.6|20.85|19.7|22.2|24.2|24.75|24.55|23.75|23.78|24.31|24.45|23.79|23.7|24.55|23.05|22.85|23.3|24.04|25|24.75|23.65|23.78|23.7|23.25|23.11|23.19|23.83|23.35|23.76|23.3|22.81|22.42|22.79|21.75|21.93|20.6|21.2|20.99|20.5|20.67|20.99|20.75|21.5|21.65|21.2|18.85|21.2|21.75|22.52|23.6|23.66|22.95|23.84|24|23.85|23.1|23.3|23.68|23.96|24.11|23.69|23.2|23|22.01|20.97|21.05|21.15|20.75|20.89|20.56|20.85|20.2|20.4|21.09|21|21.8|21.9|21.95|21.96|20.88|20.25|19.81|20.06|21.88|21.94|21|20.5|20.06|20.62|20.06|19.75|20.38|20.94|21.25|21.38|20.56|20.94|19.94|20.64|19.46|19.81|18.81|18.5|17.95|17.69|17.12|17.62|18.12|18.06|17.52|18.12|19.06|19.12|19.69|18.94|19.06|20.19|18.62|19.06|19|18|18.5|19.06|19.25|18.88|17.75|18.06|17.75|17.69|18.12|19.38|19.38|22.31
02296|8363|/equities/murphy-oil-corp|R2000VALUE|35.21|35.17|34.53|36.25|35.32|36.51|37|36.7|36.47|34.41|33.35|31.36|30.98|31.16|30.83|33.37|33.04|33.89|33.68|32.69|31.26|30.78|29.91|28.46|28.16|27.52|28.49|28.82|29.56|27.71|27.88|27.88|27.09|26.32|27.1|27.48|27.93|27.07|26.64|26.49|25.97|26.13|27.77|27.01|28.9|27.58|29.15|28.43|27.32|26.21|25.86|25.48|26.18|25.24|25.45|26.1|25.82|26.18|26.2|25.08|24.41|24.78|24.79|24.91|23.22|22.84|21.3|20.94|21.14|21.77|22.01|22.16|22.42|22.7|22.84|22.01|21.33|21.4|20.7|19.46|19.08|18.45|19.11|18.73|19.04|19.52|18.65|18.03|19.27|18.57|18.16|18.43|18.58|18.21|17.24|17.65|17.73|18.65|18.11|18.08|17.77|18.5|18.5|17.57|16.86|17.67|18.21|18.77|19.96|18.48|17.55|17.94|18.03|18.51|18.16|18.48|18.61|18.72|17.91|16.75|14.28|15.31|15.06|16.84|17.8|18.77|18.94|19.2|19.94|20.18|19.83|20.36|20.47|20.72|21.43|19.3|19.86|20.71|20.05|19.06|18.79|18.6|17.85|17.48|17.23|17.02|17.64|16.9|17.02|17.85|18.22|17.73|16.77|16.95|15.51|15.71|15.51|16.89|16.87|17.71|17.24|17.25|16.57|15.61|15.76|16.53|16.6|16.29|17.77|17.69|16.68|16.34|16.91|15.37|15.66|16.06|15.88|16.66|17.48|17.58|17.89|18.29|18.65|16.51|16.29|17.62|16.73|16.29|15.51|14.36|13.6|13.63|14.55|13.87|13.66|14.09|14.03|13.16|12.35|12.14|12.49|12.49|13.04|12.07|11.6|12.16|12.27|13|12.66|12.16|12.51|12.19|13.77|13.74|13.2|13.98|13.41|14.29|14.39|14.51|14.16|14.12|13.96|13.18|12.93|12.38|12.9|12.36|12.83|13.6|14.05|13.29|13.4|13.74|13.78|13.01|12.85|12.73|12.74|12.58|12.27|12.43|11.49|11.74|12.12|11.53|10.52|11.16|11.3|11.99|12.5|13.36
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.04|6.1|5.71|5.86|5.83|5.81|5.83|5.94|6.12|6.23|6.64|6.55|6.5|6.08|7.27|8.19|8.5|8.5|8.42|8.51|8.61|9.1|9.21|9.58|7.84|7.95|7.65|7.43|7.55|7.91|8.13|7.82|7.85|7.21|7.35|7.56|8|8.01|7.85|7.95|7.66|7.35|7.75|7.8|7.51|7.17|7.11|6.77|6.78|6.48|7.05|6|5.95|5.84|5.89|7.49|7.86|7.37|7.55|7.31|8.3|8.46|8.11|6.97|7.15|7.11|7|7.36|6.84|6.76|6.75|6.16|6.41|6.16|6.7|6.5|6.85|7.43|6.99|7|6.99|7.96|7.36|7.4|7.39|7.58|7.2|6.56|6.04|5.27|4.88|5.02|5.15|5.5|5.56|6.15|7|6|6|5.8|6.3|6.94|7.56|6.93|6.02|7.24|7.57|7.07|6|5.65|6.49|9.86|9.83|11.05|10.71|10.79|11.57|10.89|10.44|11.55|9.08|8.27|10.62|11.21|12.09|11.13|10.79|11.35|10.84|11.7|9.88|15.93|16.88|18.05|21|16.65|15.5|16.5|15.24|16.51|16.8|14.73|16.17|15.97|15.52|17.75|20.25|20.01|20.63|18.65|17.69|16.85|15.05|14.68|12.15|10.69|10.03|10.1|11.57|11|10.25|13.19|12.61|10.5|9.37|11|10.7|11.9|9.6|10.05|9.64|8.91|8.15|7.18|6|6.35|6|5.25|5.4|6.33|5.59|5.51|4.2|4.02|3.6|3.59|2.93|2.85|2.31|2.53|1.88|1.88|2|1.88|1.69|2|1.62|1.62|1.5|1.44|1.5|1.19|0.88|0.81|1.09|1.25|1.47|1.5|1.62|1.84|1.73|1.94|1.22|1.31|1.75|1.84|1.75|1.78|1.69|1.94|1.94|2.06|2|1.84|2.06|2|2.06|2.31|2.62|2.38|2.56|2.5|2.25|1.81|2.12|2.5|2.31|2.94|2.88|2.38|4.2|4.31|4.81|5.38|6.38|7.81|5.69|6.19|7|6.62|6.31|5.56
02299|20586|/equities/lexington-realty-trust|R2000VALUE|20.4|19.41|19.88|19.57|19.73|19.84|19.89|19.07|19.49|19.31|19.19|18.74|18.43|17.58|17.72|17.33|17.25|17.76|17.84|18.01|17.85|17.54|17.14|17.06|16.97|16.04|15.66|15.63|16.38|17.27|17.6|17.97|19.37|18.91|19.12|18.92|18.97|18.82|19.19|19.14|19.38|18.69|18.43|18.19|17.99|17.99|18.36|17.94|17.7|17.72|17.49|17.32|17.45|17.17|16.99|17.54|17.73|17.8|17.54|16.92|16.97|16.79|17.29|16.36|15.93|15.5|15.51|16.01|16.24|16.27|16.16|16.02|15.43|15.26|15.41|15.64|15.48|15.68|15.5|15.58|15.64|15.9|15.75|15.65|15.52|15.23|15.11|15.1|14.85|14.62|14.44|13.95|14.31|14.31|14.25|14.1|14.21|14.33|14.13|13.95|13.85|13.47|13.46|13.41|13.56|13.36|13.56|13.77|14.09|13.87|14.16|14.1|14.2|14.53|14.75|14.69|14.78|14.73|14.24|14.14|14.26|14.06|13.87|14.53|14.62|14.46|14.42|14.4|14.43|14.12|13.82|14.03|14.03|13.95|14.09|14.18|14.39|14.16|14|13.59|13.55|13.6|13.47|13.07|13.27|12.97|13.12|13.11|13.49|13.47|13.79|13.44|13.37|13.32|13.21|13.28|13.25|12.46|12.32|13.03|13.29|13.16|13.2|12.98|11.62|12.13|12.05|12.49|13.16|12.76|12.86|12.96|13.18|13.51|13.29|13.36|13.71|12.58|12.69|12.8|12.4|11.86|11.59|11.72|11.74|11.61|11.78|11.61|11.32|11.43|11.34|11.43|11.56|11.49|11.38|11.52|11.27|11.25|11.63|10.96|11.07|10.8|10.47|10.3|9.91|10.19|9.91|9.69|9.86|9.58|9.8|9.86|10.13|10.19|9.75|9.97|9.91|10.02|9.97|9.91|10.13|10.19|10.35|10.47|10.13|10.63|10.74|10.63|9.93|9.58|9.69|9.91|9.58|9.69|9.36|9.3|9.64|9.97|9.25|9.14|8.92|9.08|9.19|9.19|8.8|9.14|9.47|9.08|9.08|9.08|9.19|9.58
02300|20568|/equities/commercial-metals-comp|R2000VALUE|10.12|9.75|9.04|8.86|9.21|10|10.11|9.12|9.29|9.46|8.94|8.72|8.22|7.76|7.83|8.66|8.35|9.13|8.5|8.03|8.18|8.44|7.55|7.54|7.53|6.89|6.53|6.35|6.55|7.37|7.4|7.73|7.9|7.69|8.54|7.28|7.81|7.42|7.39|7.31|7.34|7.11|7.55|7.24|7.78|7.62|7.54|7.58|6.84|6.67|6.43|6.16|6.1|6.43|6.17|5.91|6.03|5|4.97|4.54|4.76|4.83|4.86|4.95|4.83|4.7|4.28|4.34|4.36|4.47|4.49|4.56|4.54|4.54|4.56|4.61|4.47|4.29|4.38|4.38|4.04|3.78|3.72|3.67|3.62|3.56|3.51|3.25|3.26|3.52|3.52|3.54|3.49|3.64|3.7|3.88|3.98|4.05|4.06|4.12|4.08|4.05|4.2|4|4.01|4.06|4.18|4.15|4.02|4.53|4.53|4.39|4.69|4.85|4.87|4.73|4.83|4.66|4.7|4.31|4.68|4.69|5.19|5.56|5.87|6.06|5.41|5.44|5.74|5.96|5.84|5.65|5.76|5.55|5.57|5.56|5.42|5.25|4.99|4.84|4.62|4.55|4.42|4.41|4.3|4.33|4.53|4.43|4.34|4.47|4.37|4.31|4.12|4.26|4.12|4.04|4.06|3.93|3.81|3.9|3.79|3.75|3.71|3.48|3.14|3.82|3.83|3.92|4.02|3.98|3.85|3.86|4.03|3.95|3.92|3.98|4|3.73|3.51|3.3|3.19|3.25|3.29|3.29|3.3|3.25|3.11|3.14|3.13|3.14|3.04|3.22|3.25|3.21|3.14|3.09|2.96|2.93|2.81|2.73|2.65|2.8|2.78|2.88|3.03|3.2|3.18|3.23|3.11|3.12|3.23|3.1|2.97|2.88|2.84|3.19|3.1|3.28|3.45|3.51|3.42|3.53|3.58|3.56|3.47|3.48|3.52|3.53|3.44|3.23|3.33|3.23|3.34|3.3|3.62|3.61|3.65|3.67|3.71|3.61|3.59|3.45|3.45|3.46|2.98|3.38|3.42|3.86|3.79|4.08|4.02|4.16
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|28.07|27.63|27.61|25.1|25.91|25.5|25.68|24.53|25.26|25.87|24.89|25.5|24.13|22.95|22.26|22.51|21.29|22.17|22.53|22.15|21.95|21.4|22.04|22.28|22.02|21.27|20.01|19.27|20.34|21.22|22.46|23.28|23.4|22.34|22.79|22.59|23.1|23.18|23.05|23.52|23.18|23.82|25.25|24.07|24.5|24.35|24|24.07|24.52|24.91|24.35|23.97|24.75|24.57|24.38|23.55|23.39|23.08|22.54|21.9|22.77|22.35|22.52|21.9|21.36|21.23|20.39|20.51|20.75|19.68|20.25|19.06|19.11|18.62|18.56|18.96|19.25|17.97|18.03|17.82|17.66|17.4|16.84|16.25|16.15|15.97|16.04|16|16.4|16.34|16.39|15.99|15.58|16.29|16.02|17.07|16.52|15.95|15.75|16.07|15.79|15.88|16|15.94|15.95|15.61|16.38|16.14|15.93|14.32|14.3|14.9|14.34|14.9|15.79|15.38|15.1|15.75|15.27|14.98|14.43|14.82|15.91|15.88|16.12|15.41|15.28|15.29|15.55|16|16.51|15.89|17.01|16.52|16.34|15.88|14.99|15.07|15.1|14.97|14.71|14.49|14.61|14.47|14.35|14.28|14.13|13.98|13.61|13.28|13.12|13.14|13.15|13.17|12.75|12.87|12.97|13.51|13.62|13.66|13.09|13.53|13.88|13.75|12.45|14|13.72|13.97|14.49|14.3|13.53|13.31|13.37|13.91|13.99|14.04|14|14|13.87|14.2|14.1|14.23|14.17|13.9|13.47|13.43|14.05|13.82|13.62|14.03|13.46|13.65|13.99|14.07|14.22|13.9|14.43|14.47|13.25|13.43|13.47|13.22|12.38|11.76|11.35|11.22|11.25|12.21|12.5|12.5|12.47|12.4|12.06|12.49|12.62|12.97|11.88|11.78|11.44|11.25|11.31|11.09|11.12|10.97|11.19|11.06|11.31|10.94|11.09|11.16|11.5|11.62|11.56|11.19|11.44|11|11.31|11.38|11.38|11.62|11.56|11.41|10.12|10.25|10.5|10.72|10.97|10.75|10.62|10.75|11.5|11.41
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.17|14.07|13.7|13.53|13.73|13.85|14.06|13.53|13.98|14.1|13.74|13.66|13.39|13.35|13.3|13.55|13.65|13.83|13.83|13.82|13.6|13.17|13.03|12.95|13.09|12.63|12.57|12.56|12.7|12.73|12.54|12.64|12.83|12.4|12.36|12.58|12.92|12.97|12.91|12.93|13.2|12.86|12.97|12.8|12.71|12.93|13.02|12.73|12.87|12.67|12.8|12.45|12.62|12.78|12.62|12.07|12.23|12.49|12.48|12.02|12.42|12.1|12.22|12.03|11.93|11.63|11.53|11.49|11.62|12|12.03|12.13|11.78|12.03|11.79|11.97|11.79|11.57|10.87|11.14|11.35|11.37|11.28|11.06|11.2|10.98|11.23|10.75|10.96|10.69|10.7|10.61|10.48|10.6|10.16|10.27|10.65|10.89|10.46|10.65|10.92|10.86|10.48|10.51|10.41|10.33|10.61|10.5|10.5|10.37|10.67|10.88|10.48|10.83|10.59|10.42|10.7|10.66|10.57|9.95|9.52|8.92|9.68|10.03|9.95|10.07|9.64|9.99|10.17|10.33|10.3|10.35|10.71|10.52|10.77|10.66|10.38|10.08|10.07|10.43|10.33|10.32|10.19|10.33|10.04|9.93|10.02|10.04|10.19|10.32|10.43|10.5|10.11|10.44|10.43|10.8|10.47|10.14|10.04|10.14|10.06|10.22|10.28|9.82|9.46|9.78|10.02|10|9.99|9.84|9.73|9.69|9.6|9.72|9.71|9.9|10.04|9.58|9.85|10.01|9.94|10.07|9.77|9.61|9.5|9.55|9.12|9.23|9.05|9.14|8.49|8.77|8.91|9.06|8.59|8.61|8.56|8.32|8.54|8.33|8.72|8.89|9.61|9.32|9.08|9.29|9.03|9.14|8.93|8.71|8.68|8.58|8.72|8.68|8.67|9.03|8.81|9.1|9.04|8.89|8.97|9.49|9.15|9.18|8.57|8.51|8.86|8.46|8.46|8.87|8.65|8.64|8.94|8.72|8.67|8.81|9.08|8.94|8.69|8.85|8.89|9.5|8.35|8.42|8.4|8.22|8.11|8.44|8.44|8.61|8.49|8.4
02306|29658|/equities/matson|R2000VALUE|21.7|20.08|19.33|18.68|18.13|18.08|18.38|17.53|17.78|17.23|16.53|16.33|16.49|15.99|15.95|17.34|16.9|17.44|17.56|17.54|17.86|17.33|17.34|17.34|16.81|16.2|15.93|16|16.66|17.36|17.63|17.81|18.14|16.99|17.15|18.11|18.17|17.9|18.06|17.93|17.42|17.1|16.93|17.51|17.37|17.8|17.84|17.93|17.93|16.36|16.75|16.05|16.22|16.82|16.43|16.13|16.25|16.16|15.99|14.53|15.34|15.28|15.14|15.33|15.08|15.21|14.39|14.66|14.53|14.33|14.46|14.26|13.97|14.23|14.1|14|14.33|13.46|13.59|14.31|14.06|13.85|13.89|13.36|13.42|13.34|13.75|13.22|13.08|13.09|13.18|12.73|13.45|13.68|13.84|13.96|14.1|13.87|13.73|13.57|13.2|13.23|12.99|12.53|12.27|12.21|12.24|12.38|12.35|11.35|11.42|11.97|11.63|11.65|11.63|12.07|12.31|12.68|12.8|12.1|11.94|12.53|12.69|13.56|13.6|13.53|13.33|13.46|14.51|15.27|15.31|15.04|15.08|14.38|14.69|14.77|14.57|14.56|14.49|14.27|13.83|13.47|13.18|13.02|12.88|12.97|13.31|13.51|13.55|14.35|14.53|14.1|13.71|13.13|12.68|12.49|12.52|12.13|11.81|11.72|11.94|12.13|11.63|12.34|11.52|12.83|12.87|13.84|13.54|13.52|13.09|12.98|13.32|12.81|13.14|13.01|13.58|12.55|12.53|12.71|12.4|12.56|12.71|11.71|11.41|11.97|11.65|11.5|10.97|11.27|11.57|11.93|13.1|12.92|13.78|14.34|14.73|14.96|14.53|14.6|14.73|13.58|13.84|13.72|12.61|14.47|14.24|14.6|14.37|12.79|14.24|13.18|13.35|13.15|12.66|13.71|13.48|13.48|13.81|13.84|14.24|14.11|14.27|13.31|12.66|12.92|13.01|12.21|11.63|11.73|12.19|12.39|12.62|12.19|11.6|11.9|11.47|11.07|11.07|10.41|10.5|10.88|10.71|10.41|9.76|10.58|10.51|10.55|10.55|10.88|11.17|11.44
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|26.36|26.33|25|23.7|22.91|24.15|23.95|22.89|22.48|22.01|22.12|22.24|22.19|21.39|21.87|22|21.96|22.33|22.96|24.05|24.51|24.96|24.71|23.59|24.1|23.17|22.46|22.5|23|24.17|23.7|23.75|23.42|19.81|20.81|20.54|21.31|19.48|19.71|19.85|19.02|19.1|18.9|18.8|18.64|18.81|18.48|18.21|17.89|16.63|16.62|16|15.91|16.2|15.9|15.82|16.7|16.32|16.47|15.99|16.16|15.75|17.22|16.16|15.95|15.67|15.28|15.95|15.68|16.93|17.17|16.56|15.09|15.37|15.57|15.51|14.99|14.43|15.22|14.47|14.22|13.78|13.34|13.18|16.58|16.5|16.5|15.11|14.98|15.26|15.14|14.72|14.15|14.85|14.84|15.17|15.55|15.85|15.41|14.63|14.55|15.11|15.35|15.03|13.69|13.99|13.52|14.11|13.82|15.32|13.94|14.25|16.58|18.42|18.67|17.65|17.49|17.3|16.32|15.93|14.88|13.49|15.71|17.07|17.49|17.08|16.85|17.04|17.78|16.75|17.29|15.42|15.09|16.16|16.57|16.27|15.63|17.14|17.1|16|16.04|14.69|14.14|13.84|13.3|13.67|16.2|17.12|18.55|18.34|17.97|18.05|15.63|13.82|12.92|12.29|12.54|12.22|11.45|13|12.48|13.43|12.9|9.4|7.95|12.34|12.5|12.74|13.12|12.96|12.24|11.05|11.11|10.87|10.51|11.47|13.09|12.21|16.31|17.22|17.04|18.77|18.67|14.42|16.16|14.71|15.7|13.57|13.19|20.88|21.69|21.81|23.75|24.62|29.02|30.69|31.12|33.06|32.56|31.56|28.56|37.12|38.94|35.75|36.39|39.31|33.69|37.25|39.81|43.56|40.75|40.25|33.88|33|33.31|31.75|30.31|29.88|27|26.81|25.62|25|24.25|23.06|20.19|26.38|29.12|30.19|27.25|28.88|30.12|31.06|30.88|27.94|28.25|29.69|31.38|27|26.75|25.25|30.56|33.25|32.25|33.06|35.38|31.89|26.03|26.75|29.06|25.94|25.41|25.94
02310|15306|/equities/ameris-bancorp|R2000VALUE|17.7|16.73|16.59|15.89|16.04|15.85|16.98|15.4|15.76|14.91|14.58|14.78|14.34|13.88|13.7|14.22|14.18|15.13|15.61|15.98|16.6|15.96|16.16|15.85|15.94|15.39|15.23|15.29|15.45|15.38|14.47|14.48|15.4|15.17|15.06|15.47|15.62|15.42|15.04|14.99|15.38|15|14.91|14.11|13.45|13.2|13.37|13.44|13.8|13.26|13.63|13.54|13.38|13.52|13.64|12.97|13.31|13.77|13.83|12.8|13.79|13.93|13.78|13.71|13.66|12.93|12.52|12.87|12.64|12.4|12.77|12.13|11.53|11.68|11.34|11.48|11.41|11.21|11.35|11.41|11.66|11.19|11.1|11.23|11.03|11.2|11.37|11.02|11.33|11.32|11.38|11.44|11.02|11.31|11.02|10.77|10.64|10.66|11.17|11.23|10.54|10.78|10.74|10.55|11.04|11.05|10.94|10.42|10.58|10.8|10.54|10.5|10.35|10.85|10.47|10.97|11.15|11.47|11.41|11.77|11.74|11.37|11.79|11.75|12.07|11.85|11.83|11.86|11.96|11.75|11.59|11.61|12.36|12.56|12.88|12.97|12.56|11.83|10.86|10.86|10.82|10.78|10.63|10.76|10.54|10.58|11.14|11.06|10.87|11.1|11.06|10.97|10.54|10.42|10.74|11.09|10.64|10.13|10.42|10.33|10.46|10.63|10.59|10.94|10.59|10.74|10.63|10.86|10.7|10.74|10.55|10.36|10.24|9.86|9.73|9.31|9.04|9.28|9.32|8.96|9.3|9.12|9.42|9.06|8.92|9.52|9.14|10.23|9.02|9.32|9.12|9.07|9.52|9.32|9.22|9.32|9.17|9.12|8.66|7.7|8.51|8|7.6|7.24|7.14|6.89|6.69|7.19|7.09|7.37|7.6|7.29|7.29|7.5|8|8.46|8.31|8.41|8.11|8|8.21|7.6|7.29|7.29|7.4|7.75|7.9|7.7|7.8|8.05|8.11|8.11|8.51|8.05|8.05|7.9|8.11|8|7.98|8.21|8.21|8.16|8.11|8.05|8.05|8|8.11|8.21|8.41|8.21|8.11|8.05
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|42.11|41.83|39.08|37.78|37.77|38.35|39.45|37.69|35.91|35.85|35.69|36.65|33.1|31.35|31.21|33.27|33.07|34.19|34.44|34.77|33.86|33.29|32.64|31.74|31.33|29.98|30.07|29.21|31.44|33.58|32.55|33.05|33.76|33.11|33.15|34.34|35.39|35.19|33.21|32.85|31.57|30.96|30.46|29.89|29.43|29.45|28.79|29.01|27.94|27.15|26.77|26.11|25.37|26.47|25.94|25.15|26.28|25.71|24.86|24.79|26.47|25.28|24.28|24.47|23.91|23.2|22.05|22.05|21.55|21.36|22.31|22.06|20.96|21.66|20.7|20.95|20.64|19.93|20.75|20.08|19.92|19.74|18.22|18.1|17.35|16.39|17.35|16.26|16.06|17.13|16.57|16.45|17.02|16.99|18.32|19.84|20.3|20.64|20.71|20.72|20.47|20.7|22.37|21.64|21|20.29|21.69|22.66|23.27|22.5|22.72|24.04|24.89|25.04|25.49|25.74|26.15|25.6|26.37|25.42|24.97|24.79|25.78|27.12|28.23|27.69|26.82|27.5|28.43|28.66|28.88|28.67|29.55|28.41|29.87|29.54|28.74|27.96|27.45|27.39|26.46|24.81|24.08|24.09|24.54|24.49|24|23.16|24.52|24.94|24.73|23.99|24.29|23.74|23.12|23.01|22.62|21.29|21.89|21.74|21.25|21.61|21.44|22.4|22.41|25.16|25.81|27.39|26.93|27.58|28.29|28.32|27.53|27.55|27.25|25.73|28.56|28.86|29.05|29.99|28.85|28.4|29.74|28.17|29.11|28.58|27.72|27.46|25.94|26.52|25.44|26.02|27.84|27.41|26.19|26.02|25.78|26.81|26.35|25.83|26.3|28.01|27.85|28.06|25.47|26.71|26.71|26.14|26.09|26.25|27.7|26.04|24.74|25.21|25.73|26.25|25.47|26.09|26.97|27.8|27.96|28.74|30.19|28.84|27.7|29.51|29.83|28.37|27.5|27.85|29.12|29.93|31.9|30.66|33.04|33.46|32.78|32.73|32.52|33.61|33.92|35.69|33.25|33.98|32.32|31.9|30.66|31.23|30.71|33.2|34.08|33.61
02313|15461|/equities/associated-banc-corp|R2000VALUE|34.44|34.67|34.69|32.35|32.67|32.51|32.51|31.51|31.91|31.56|31.15|31.22|30.81|30|29.64|30.11|29.42|29.25|29|29.15|29.08|28.87|29.08|29.03|29.25|28.24|28.25|27.77|27.32|27.75|27.79|28.97|29.76|29.09|29.43|29.77|30.37|29.59|29.49|29.64|29.31|28.93|29.2|29.03|28.59|28.45|28.39|28.31|28.29|28|28.07|27.51|27.99|28.21|27.49|26.51|26.59|26.42|25.87|25.31|25.71|24.83|25.6|25.45|25.05|25.33|24.87|24.75|25.41|25.68|25.17|24.98|24.16|24.47|25.25|25.35|24.93|23.83|23.98|23.56|23.37|22.89|22.4|21.45|21.88|21.97|22.59|22.37|22.82|23.04|23.28|23.05|22.65|23.04|22.95|23.35|23.13|22.79|22.23|22.47|22.21|22.39|22.35|22.49|22.18|21.38|22.76|22.34|22.14|19.72|19.13|21|20.77|21.83|22.99|23.21|23.2|23.67|23.37|22.73|22.39|21.51|23.15|24.52|25.14|24.37|24.12|24.27|25.23|24.8|25.41|24.68|24.91|24.64|23.6|23.55|22.76|23.05|22.77|23.33|22.76|22.27|21.42|21.64|20.97|20.87|21.39|20.93|20.35|21.23|21.47|21.24|21.22|21.44|20.77|21.25|21.19|21.44|20.92|21.42|20.68|19.79|20.5|20.54|18.08|19.36|19.51|20.55|21.24|22.37|21.87|21.62|21.33|21.2|21.08|20.68|21.81|21.1|20.22|20.58|21.07|20.72|21.02|20.56|21.15|21.2|20.27|20.44|19.66|20.15|19.73|20.49|21.1|21.7|20.91|21.82|21.48|20.49|20.23|18.75|18.14|18.41|18.41|18.26|15.42|16.55|15.34|14.2|14.02|14.58|14.77|14.47|13.75|14.02|15.64|15.91|15.38|15.61|15.57|15.38|14.92|14.92|15.08|14.73|13.75|13.41|13.94|14.36|13.22|14.17|14.43|15.68|16.21|15.12|14.12|14.6|14.29|14.08|15.32|14.3|15.05|16.46|14.84|14.39|12.47|13.46|14.2|15.01|15.63|16.6|15.69|16.8
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|27.74|27.89|27.28|25.96|26.55|26.49|26.95|27|26.9|26.93|26.7|26.85|26.03|24.11|24.11|25.48|24.76|25.9|25.97|26.84|27.52|25.46|24.29|24.12|24.11|22.9|22.85|23|23.5|24.28|23.1|22.36|22.79|21.14|21.46|22.44|23.69|23.52|23.48|22.98|22.4|22.6|28.5|28.11|28.1|28.13|27.95|27.6|28.68|25.15|24.3|23.39|23.86|24.84|22.49|21.36|22.41|22.12|21.91|21.1|23.12|22.31|21.67|21.18|20.6|20.13|20.19|21.8|20.26|17.32|16.37|16.01|16.3|16.96|16.64|17.55|16.99|18.16|17.91|17.74|18.45|17.66|16.67|14.93|14.82|14.85|15.36|13.72|14.82|15.44|16.01|16.37|17.19|19.07|20.66|23.93|24.57|23.3|22.77|23.49|23.61|23.9|24.13|23.27|22.01|21.57|20.4|20.95|19.68|18.3|18.9|20.05|22.24|23.63|24.17|24.33|24.86|23.75|25.78|23.71|24.31|26.76|27.92|30.05|30.1|30.41|31.2|31.78|31.95|32.52|32.65|31.34|32.12|31.34|35.23|33.1|31.48|31.8|30.75|30.66|32.13|31.34|29.24|28.23|28|30.6|30.59|33.29|33.81|33.17|32.55|30.49|29.42|29.36|28.17|29.6|29.85|28.68|26.81|26.4|25.68|27.7|28.4|33.64|30.45|38.25|38.61|39.26|39.9|39.86|40.05|40.1|39.53|41.38|42.4|41.4|40.1|36.97|38.49|39.61|40.45|39.73|39.23|39.25|40.17|40.3|40.05|38.85|41|42.46|40.5|41.67|45.01|43.79|44.2|46.82|46.7|46.5|45.75|46.5|45.94|48.56|49.88|49.12|47.56|49|47.38|46.56|46.06|43.88|42.38|40.19|42.62|41.69|42.69|41.88|40.56|42.75|44.69|41.25|40.31|40.5|40.25|40.19|38.56|38.19|38.12|35.25|34.02|35.25|35.56|36.06|36.06|33.56|33.94|34.5|34.56|35.75|37.5|35.38|36.56|38|40|36.75|31.12|30.31|29.19|29.94|29.88|30.12|28.56|31.81
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|25.5|24.3|23.27|22.38|22.77|22.64|23.15|22.05|22.12|21.32|20.39|20.62|20.61|20.27|20.41|22|20.39|21|21.25|22.35|22.62|22.32|22.03|21.68|21.3|20.38|21.12|21.04|21.58|22.75|21.48|21.07|21.11|19.7|20.01|20.48|21.51|21.7|21.15|21.25|20.96|21.2|21.71|21.3|20.77|19.9|19.79|19.93|19.82|19.45|19.22|18.65|18.82|18.73|18.44|19|20.02|19.77|19.3|19|19.88|18.77|19.46|19.66|19.61|19.7|18.71|19.18|19.18|19.01|19.2|17.18|16.92|17.33|17.25|17.55|16.89|16.34|17.03|16.01|16.17|14.7|14.86|14.62|14.53|14.24|16.29|15.29|14.79|14.96|15.05|14.62|15.01|15.83|16.37|17.15|17.2|17.39|16.8|16.41|16|16.75|17.46|16.55|16.48|15.14|15.73|16.36|16.45|15.85|15.34|15.62|15.53|16.85|17.32|17.38|16.96|16.26|16.14|15.05|15.58|15.3|16.55|17.93|18.3|18.18|18.03|19|20.05|20.95|21.24|20.25|20.32|19.57|19.91|20.5|20.05|20.21|19.55|20.8|20.86|19.33|18.8|17.93|18.14|18.59|18.7|17.98|19.11|20.18|20.24|20.25|19.55|20.47|19.95|19.96|19.41|18.85|18.18|18.52|18.31|18.02|16.62|15.96|14.86|17.29|17.9|19.5|19.65|19.29|19.73|19.45|19.32|18.68|17.93|17.95|18.45|18.02|17.67|17.18|17.75|17.61|17.36|16.09|16.5|16.5|15.79|14.77|13.98|13.75|13|14.3|15.78|15.54|14.97|15.11|14.85|13.82|12.88|13.38|14.5|14.47|14.56|14.12|13.28|15.34|14.44|13.5|13.28|13.62|14.53|14|13.91|14.06|13.62|12.88|12|12.62|12.94|12.59|12.78|12.69|12.5|12.16|11.72|12.25|12.12|11.25|10.71|9.66|10.62|13.03|13.41|13.34|13.5|13.75|14.16|14.38|14.28|13.53|15.03|15.03|13.94|13.34|12.22|11.97|11.5|11.75|12.22|12.84|13.25|15.03
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.02|28.07|26.95|26.43|26.81|26.49|26.7|25.01|26.11|26.65|25.87|24.87|24.58|22.8|23|24.64|23.78|24.36|24.55|26|25.38|24.22|24.29|23.96|24.09|23.73|24.38|25.2|26|26.7|27.48|27.75|28.05|26.65|26.2|27|26.79|27.4|26.06|26.72|28.25|27.16|28.53|27.68|27.5|27.6|26.6|26.99|28.04|25.69|26.53|26.51|26.69|26.04|25.41|24.1|24.04|24.83|25.95|23.09|26.2|25.15|25.39|23.94|23.6|23.75|22.5|23.48|22.3|22.42|23.5|22.4|20.76|20.69|20.3|20.77|20.22|19.05|19.48|18.36||18.45|18.59|18.54|18.34|18.25|17.41|18|17.94|17.32|17.4|17.71|17.05|17.5|17.4|17.83|18.09|17.8|18.5|18.25|18.3|17.93|18.41|18.46|18.15|18.57|19.17|19.2|18.5|18.25|18.47|18.4|18.4|18.99|18.49|18.5|18.9|18.92|18.75|18.25|18.35|18.12|19.55|19.62|21.3|19.5|17.35|17.25|17.27|17.25|17.95|16.88|17.29|16.73|16.32|16.36|16.29|16.27|16.5|16.25|16.3|16.5|16.53|15.92|15.84|15.82|15.65|15.96|16|15.82|15.93|16.02|16.02|16|16.09|16.02|16|16.02|16.15|16|16.05|16.95|17.12|17.86|16.55|17.29|17.31|16.65|18.37|18.75|17.6|18.12|17.09|17.25|16.73|16.14|16.7|15.35|15.5|16.3|16.93|16.15|14.88|14.25|12.12|11.88|11.92|11.5|11.44|11.81|11.62|11.59|11.75|11.97|11.88|11.94|12.25|12.12|11.94|11.81|12.06|11.38|11.28|10.94|10.75|10.38|10|9.75|9.5|9.78|9.66|9.66|9.84|10.06|9.88|10.09|10.47|10.56|10.57|10.62|10.72|10.75|10.75|10.88|10.81|10.59|10.56|11.25|11.19|9.12|9.41|9.34|9.62|9.44|9.91|10.09|10.72|11.75|11.94|11.53|12.38|12.81|12|13.75|10.94|11.5|10.75|12|12.75|11.94|11.25|11.81
02323|15651|/equities/cathay-general|R2000VALUE|39.7|39.55|39.4|36.33|37.55|37||35.57|36.25|37.91|36.9|34.67|34.02|32.2|32.34|33.51|31.75|31.95|31.98|32.38|33.28|32.04|32.85|31.27|31.59|30.47|30.95|31.57|32.55|33.12|32.63|33.81|33.72|31.43|32.17|31.45|31.38|30.45|29.41|27.77|27.18|27.55|27.82|27.77|27.52|27.76|27.4|27.09|27.47|25.86|25.95|24.84|25.71|26.37|24.38|23.2|23.38|23.46|23.18|22.15|23.43|23.43|23.75|22.92|23.75|23.75|22.43|23.43|23.46|24|22.78|22.27|21.96|21.14|20.91|21|20.43|19.93|19.66|19.55|21.48|21.82|20|20.05|19.98|19.75|19.45|19|19.03|19.1|19.12|18.57|17.55|18.8|19|19.79|20.09|20.07|19.73|20.7|20.43|20.29|21.38|21.8|21.16|20.89|21|18.93|21.04|16.5|19.57|19.48|20.95|21.61|20.67|21.4|21.43|22.27|22.21|19.64|17.3|18.41|19.93|21.23|20.39|21.83|21.78|20.44|21.29|21.91|23.57||22.48|21|19.82|18.62|18.09|18.02|17.9|17.02|16.79|16.55|16.35|16.38|15.59|15.45|15.75|15.62|16.04|16.25|16.5|16.5|15.85|15.67|15.06|14.96|14.77|14.56|14.68|15.18|14.32|13.96|14|13.47|12.38|14|14.1|14.2|14.22|14.15|14|13.72|13.12|13.23|13.42|13.12|13.67|13.12|13.06|13.42|13.33|14.16|14.53|14.71|14.29|14.35|13.56|12.84|12|12.16|12.06|13.81|14.52|14.69|15.12|15.69|16.06|15.8|15.39|15.31|15.06|14.77|14.75|13.77|13.45|13.44|13.31|13.5|12.91|12.5|12.31|12.22|12.25|12.41|12.23|12.19|12.23|12.12|12.22|12.44|12.47|12.25|12.11|11.84|11.16|11.47|11.97|11.92|11.59|11.38|11.78|11.53|11.75|10.41|10.59|10.56|10.77|11.38|10.47|10.19|10.91|11.5|10.94|10.75|10.7|10.5|13.67|10.38|10.12|10.12|9.94|10.5
02324|21148|/equities/allete-inc|R2000VALUE|37.33|34.21|33.98|33.51|32.85|33.11|32.78|31.71|48.27|47.92|49.3|48.21|47.67|47.18|48.75|50.15|51.47|60.77|57.89|59.21|60.13|62.86|65.18|60.96|62.86|57.98|59.61|60.89|62.5|64.8|61.96|62.86|63.3|61.87|61.06|59.7|63.39|58.47|57.13|56.97|57.65|59.25|59.73|56.79|55.16|55.43|54.9|55.18|54.27|53.73|53.86|52.82|54.27|54.45|54.65|52.46|50.35|50.45|51.03|48.79|49.93|48.9|49.21|48.5|48.21|48.74|47.96|47.96|47.49|46.84|48.27|47.7|47.63|48.12|46.4|47.02|45.59|44.68|43.09|44|42.91|40.88|39.09|37.92|38.06|36.9|37.88|35.38|35.06|35.06|34.91|34.5|36.18|37.07|37.59|37.85|40.07|41.9|39.74|39.89|40.88|40.74|42.31|40.47|39.74|39.36|37.48|38.64|36.18|37.41|38.13|38.93|39|43.29|45.12|45.05|45.95|43.06|43.63|40.34|39.24|42.06|44.38|48.95|49.02|52.61|52.37|53.2|54.31|55.59|54.9|55.63|55.47|53.53|55.18|55.39|53.98|52.62|52.03|50.56|50.83|51.87|51.07|49.95|50.33|48.48|46.71|45.28|44.88|44.95|45.77|45.23|44.18|44.7|42.8|43.16|41.9|42.6|40.97|38.62|39.89|42.68|45.1|46.38|40.69|46.76|47.18|47.32|46.13|45.41|44.56|44.67|41.95|42.71|42.57|43.09|40.7|41.34|42.24|41.82|42.39|42.57|42.71|43.06|44.86|44.68|43.62|46.67|45.23|46.71|40.85|42.22|42.01|41.63|40.12|40.9|41.68|39.13|40.02|39.01|38.44|39.12|44.89|44.21|40.82|43.42|41.83|39.57|39.01|39.23|39.23|37.31|38.22|39.46|38.56|40.06|41.04|41.53|43.12|40.36|39.91|40.48|40.93|40.36|38.1|38.1|37.54|36.07|31.32|35.5|35.39|34.37|33.47|33.92|33.35|34.03|33.13|33.35|32|31.88|30.87|30.08|30.08|29.62|27.7|28.15|27.47|29.4|30.53|31.88|29.85|31.09
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|32.1|31.16|30.15|29.21|29.5|29.36|29.4|29|29.27|29.09|28.84|28.34|27.79|27.3|27.12|26.91|26.7|27.43|27.22|27.25|27.15|27.14|27.06|27.3|27.24|26.6|26.46|27.51|27.59|28.41|28.91|30.75|31.28|29.8|30.15|31|31.56|30.97|30.45|29.98|30.4|29.75|29.87|28.6|28.61|28.8|29.73|28.78|28.98|29.15|29.25|28.93|28.65|29|28.35|27.6|28.19|27.96|28.4|27.13|28.1|28.12|27.9|27.38|26.9|26.65|25.85|26.43|27.42|27.4|28.32|26.96|26.39|26.8|26.52|27.21|26|25.87|24.05|24.45|24.43|23.65|24.03|23.5|23.75|23.65|23.8|22.5|22.55|22.75|22.6|22.44|22.36|23.62|23.62|23.6|24.5|24.3|24.22|23.38|23.25|23.45|23.9|24.06|22.95|24|24|23.35|22.91|22.58|23.37|24.35|22.45|23.9|24.3|24.1|24.41|23.7|22.7|21.95|22.35|20.25|21.93|23.46|23.48|22.95|22.5|23.6|24.58|23.45|23.34|23.13|24.75|23.55|24.05|24.4|23.3|23.3|23.75|23.8|23.73|23.25|23.49|23.45|22.99|22.9|22.8|23.4|24.15|24.6|23.75|23.73|23.49|23.52|23.7|24.98|24|23.5|22.9|23.59|23.85|24.7|24.3|24|23.03|23.75|23.5|23.9|24.4|24.31|22.6|22.8|22.64|22.89|23.5|24.15|25.4|24.51|24.5|23.8|23.76|23.84|23.95|23.25|24.95|23.8|23.1|23.75|23.35|23.3|23.2|23.2|24.05|23.99|23.2|22.5|21.7|21.6|22.75|22.38|23|22.69|23.38|23.12|22.62|23.62|22.56|23.5|22.94|21.94|22.31|22.19|22.62|22.88|22.75|21.62|21.5|22.38|20.94|21.38|21.25|20.62|19.75|20|19.62|19.62|19.38|19.5|19.27|19.12|19.19|19.25|19.88|19.19|19.5|20.38|19.94|19.62|19.5|19.75|19.62|20|19.62|20|19.5|19|18|18.5|17.81|19.5|19.25|20.25
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.08|29.77|28.29|27.35|26.78|27.14|28.09|27.41|28|27.98|27.96|27.93|28.06|27.29|28.13|29.74|29.68|29.51|29.77|31.19|33|32.51|33.06|32|32.1|29.85|30.51|32.01|34.56|35.77|34.9|37|36.83|35.82|35.61|36.24|37.54|36.4|37.39|37.3|37.5|36.76|37.97|36.4|35.23|35.6|35.39|36.05|34.09|33.32|34.7|33.35|33.57|35.3|35.43|34.21|36.48|37.76|37.64|35.25|39.56|39.85|39.01|37.65|36.44|35.91|34.36|34.69|36.75|35.7|33.97|32.42|32.05|31.45|32.2|31.9|29.2|27.75|27.94|30.17|29.23|25.37|24.25|22.76|22.35|21.6|21.9|20.71|20.52|23.29|23.9|23.5|23.68|24.86|25.06|27.21|26.5|24.45|23.8|23.98|23.32|23.51|23.75|22.62|20.65|18.92|21.72|22.08|22.28|21.95|22.95|24.28|26.7|29.1|29.48|27.3|27.9|27.9|24.64|25.2|26|28.1|32.54|36|38.15|40.2|36.35|40.49|42.75|45.55|48.55|50.15|49.12|43.5|42.23|41.6|38.19|39.05|38.37|39.75|40.04|38|31.97|32.26|32.08|29.16|27.35|27.75|29.06|29.2|28.53|28.5|31.75|33.2|31.18|29.09|27.12|26.1|28.5|28.31|33.15|32.6|30.33|26.55|20.95|29.72|30.1|29.5|28.5|28|31.1|33.65|29|29.75|29.5|29.45|29.6|25.8|25.22|22.33|25.5|25.05|22.67|19.65|17.77|18.2|14.75|14.45|13.91|12.55|11.91|12.6|12.35|12|12.2|11|9.76|10.05|10.31|9.62|9.19|8.25|9.38|8.19|8.75|9.25|9.12|9.25|9.38|9.25|9.81|9.88|10|9.5|9.88|10.88|9.88|9.69|10.94|11.06|11.06|10.88|11|11|12|10.88|11|10.88|12|11.62|12.62|12|12.12|11.62|12|11.94|16.5|11.88|11.06|11.56|12.75|11.62|12.25|12.81|12.75|13.81|10.5|11.88|10.5|11.94|13.06|13.69
02328|8308|/equities/fed-investors|R2000VALUE|27.51|26.77|26.76|25.42|25.74|26.1|26.57|26.26|27.27|27.36|27.08|26.79|26.68|25.95|24.82|25.95|26.3|26.3|26.82|27.42|28.25|28.31|28.46|28.56|27.49|26.19|26.2|26.08|27.14|27.51|28.59|29.23|29.51|29.21|30.01|29.84|31.01|29.79|29.29|29.24|28.53|28.52|28.92|29.13|28.85|26.61|26.63|27.01|26.52|26.01|26.54|25.44|25.58|26.27|25.53|25.88|28.98|26.84|26.2|26.08|27.43|26.46|26.93|27.11|27.01|27.36|25.9|26.16|27.45|28.44|27.44|25.48|25.44|24.5|24.52|25.33|25.72|24.79|25.48|25.39|25.73|24.82|24.92|25.55|23.99|23.5|24.41|22.6|23.51|23.38|23.06|22.79|22.79|23.59|23.1|23.45|24.54|24.48|22.6|23.25|23.52|24.72|24.97|24.93|24.2|23.84|25.48|25.02|25.36|23.96|21.97|25.2|25.09|26.87|26.85|26.96|27.49|27.33|27.53|25.94|26.43|26.68|29.59|32.11|31.92|30.51|30.9|31.68|30.84|31.36|32.1|31.32|30.93|29.1|30.24|29.27|28.28|29.87|30.7|31.41|31.22|29.91|28.3|28.87|29.31|30.67|28.93|28.96|28.41|29.45|29.06|28.13|27.68|28.46|27.14|27.61|27.02|26.64|25.19|25.16|24.47|25.76|26.07|27.33|23.87|25.28|25.48|26.27|27.84|27.41|27.75|28.53|28.5|28.29|29.14|28.75|29.73|29.3|27.6|28.42|27.24|27.97|28.69|29.46|27.92|26.73|26.95|27.31|26.36|26.17|24.93|24.01|24.88|25.16|25.63|26.77|27.93|27.36|26.77|27.29|25.39|24.75|26.89|26.14|27.29|27.29|26.2|26.6|28.62|26.95|28.16|26.77|24.47|22.1|22.85|22.85|23.08|22.4|20.89|21.93|21.41|20.83|23.08|24.47|24.41|23.43|24.62|21.73|21.58|20.12|19.7|19.85|19.85|17.81|17.96|17.7|17.89|17.39|16.54|17.96|17.35|16.81|15.96|15.35|14.66|14.77|13.73|14.04|13.54|13.35|12.62|12.12
02329|7975|/equities/consol-energy|R2000VALUE|15.6|15.51|14.76|14.93|14.13|14.7|14.5|14.99|14.28|14.24|13.95|13.35|14.09|13.4|13.26|14.95|14.89|15.85|15.79|14.9|15.22|13.93|12.93|12.79|12.87|11.78|11.7|11.59|11.94|12.49|11.66|11.74|11.62|10.43|10.44|10.61|10.88|10.52|9.55|9.95|9.73|9.63|11.12|10.79|11.27|10.97|10.55|11.17|9.59|9.17|8.86|8.71|9.02|8.99|9.05|9|9.27|9.12|9.13|7.75|7.91|8.17|8.03|8.42|8.09|8.09|8.06|7.78|8.39|8.76|8.79|9.44|9.51|9.22|9.8|9.57|9.32|8.89|8.76|7.92|7.27|7.11|7.15|6.84|6.89|6.81|6.69|6.55|7.36|7.42|6.76|6.31|6.41|6.46|6.45|6.97|7.06|7.43|7.05|7.07|7.38|6.22|5.83|5.43|5.12|5.28|5.46|5.53|5.19|4.79|5.19|5.27|5.23|5.65|5.71|5.89|6.4|5.65|5.52|5.49|5.19|5.41|8.09|8.51|8.86|9.4|9.65|9.59|10.08|10.23|9.67|9.86|10.11|10.46|10.81|10.81|10.81|10.95|10.58|11.07|10.76|9.8|9.58|9.1|9.26|9.46|9.38|9.2|9.74|10.16|10.28|9.83|9.4|9.88|9.17|9.7|9.57|10.43|11.42|11.35|10.67|10.73|9.91|8.94|9.36|10.59|10.67|10.84|11.51|11.12|9.72|9.93|9.79|8.03|9.73|10.57|10.55|10.75|11.72|12.24|12.84|14.59|16.72|15.8|15.47|16.57|16.16|16.22|14.04|14.39|12.52|11.68|12.89|13.41|12.09|11.95|12.09|12.76|11.47|11.34|11.36|11.1|11.65|8.6|8.05|8.45|8.08|8.13|7.85|7.72|7.25|7.72|7.92|8.34|7.22|6.7|7.4|8.05|8.05|8.5|7.82|8|7.69|7.43|6.88|6.88|6.75|6.57|6.31|6.8|6.72|5.81|5.58|5.16|4.85|4.48|4.87|4.33|4.38|4.33|4.59|4.43|4.59|4.74|4.74|4.8|4.82|5.11|5.03|5.03|5.06|4.95
02330|20139|/equities/california-water-service-group|R2000VALUE|15.56|15.2|14.74|14.1|14.62|14.55|14.74|14.66|14.62|14.62|14.37|14.05|13.82|13.71|13.69|13.64|13.38|13.5|13.6|13.71|13.82|14.22|14.11|14.01|14.22|13.45|13.53|13.53|14.26|14.8|14.57|14.59|14.12|13.82|14.1|14.9|14.65|14.72|14.68|14.24|14.01|14.24|14.62|14.03|14.25|13.88|13.78|13.75|13.85|13.28|13.08|12.93|13.1|13.55|13.68|13.08|13.46|13.47|13.45|12.78|13.15|13|12.98|12.6|12.88|13.1|12.9|13.88|14.38|14.86|14.53|14.59|14.51|14.8|15.2|14.44|14.1|13.99|13.88|13.16|13.59|13.54|13.24|13.09|12.94|12.9|13.13|12.57|12.5|12.71|12.24|12.21|12.09|12.18|12.32|12.7|12.43|11.96|11.88|11.99|12.03|12.7|12.8|12.9|12.7|12.6|12.72|12.31|12.24|12.25|12.53|12.43|12.07|12.27|12.65|12.65|13.11|12.97|12.68|11.97|11.8|11.43|11.8|12.15|12.6|12|11.9|12.16|11.95|12.09|12.23|12.2|12.43|12.94|13.35|12.95|11.7|12.8|13.12|12.75|12.7|12.43|12.25|12.31|12.11|12.06|11.76|11.9|12.38|12.89|12.71|13|12.59|13.38|13.25|13.4|13.22|12|13.15|13.31|13.49|13.4|13.3|13.5|12.47|12.3|12.57|13|12.82|12.62|12|12|12.13|12.69|12.62|12.65|12.82|12.55|12.75|12.05|12.43|13|13.07|12.78|12.85|13.2|12.4|13.2|13.2|14.3|12.32|12.2|12.69|12.8|12.57|12.54|12.02|11.94|12.03|11.69|11.84|12.88|13.5|12.97|12.97|13.44|13.5|13.62|13.59|13|13.91|12.94|12.91|13.31|13.75|13.38|13.09|13.19|13|12.66|12.81|13.03|12.44|12.59|11.56|11.81|12.38|12|12.12|11.62|12.12|12.44|12.38|11.62|12.5|12.38|12.31|11.66|11.31|11.12|11.78|11.41|12.56|12.31|12.56|13.12|13.62|14.5|14|15.44|13.75|14.19
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.76|10.77|10.43|10.22|9.88|10.07|10.45|10.83|10.68|12.17|12.2|12.15|11.83|11.05|10.81|11|10.45|10.86|11.04|11.48|11.19|11.83|15.24|15.81|16.18|16.11|15.86|15.89|16.97|18.01|19.3|19.67|18.95|18.03|17.67|18.02|19|18.67|18.6|18.89|18.56|17.91|19|18.86|17.73|16.93|16.65|16.48|15.94|16.15|16.43|16.1|16.6|16.9|16.25|15.19|16.11|15.98|15.45|14.72|15.54|14.89|15.55|15.03|15.24|15.26|15.07|15.42|15.1|15.17|14.37|13.55|13.34|13.81|13.32|14.36|14.35|14.22|13.99|14.5|14.29|13.29|13.05|12.38|12.6|11.74|12.15|11.02|11.3|11.48|11.35|11.8|11.63|11.98|12.3|12.57|13.78|13.55|13.23|12.78|12.07|12.31|13.44|13.42|12.77|12.58|12.69|11.99|11.54|10.7|10.25|10.09|13.95|14.8|15.09|14.83|15.4|14.84|14.67|14.92|14.41|14|14.2|15.4|15.84|16.09|15.58|16.28|16.77|17.27|17.86|18.11|18.01|17.95|18.1|20.12|18.8|19.25|19.88|19.54|19.58|19.19|16.76|17.37|16.82|16.51|17|17.66|17.88|19.05|19.6|18.81|18.31|17.75|15.95|16.04|16.15|14.81|14.31|14.1|13.95|13.98|13.85|12.8|12.9|16.01|16.05|18.12|17.57|16.29|15.7|16.44|15.72|15.6|16.38|17.1|15.8|14.87|15.37|15.03|21.98|23.75|24.3|24.12|23.76|25.1|24|23.16|21.61|22.21|22.45|22.76|26.51|25|23.99|22.05|21|21.72|20|19.69|20.06|18.19|18.62|18.38|17.88|18.81|18.12|17.69|17.5|16.56|15.75|15|15.25|14.5|15.38|15.38|14.69|15.56|15.5|14.31|13.94|13.56|13.62|12.56|12.44|14.31|14.94|16.06|16.3|15.88|17.38|18.25|18.94|17.81|19.25|20.56|18|16.62|15.44|14.88|16.5|15.5|15.94|14.94|13.12|13.81|11.38|12.06|13.19|14.31|13.06|17
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.11|16.73|16.76|16.62|16.75|17.56|17.66|17.72|17.87|17.48|17.29|17|16.75|15.74|16.94|17.98|18.31|18.75|19.09|19.94|19.89|18.98|18.74|18.73|18.94|18.08|17.84|17.65|19.8|23.13|22.5|23.65|23.38|22.55|22.53|22.7|22.65|21.95|21.87|22.57|22.02|22.7|23.42|22.3|21.53|21.71|21.24|20.52|20.72|20.6|19.33|19.44|18.8|19.98|20.4|19.4|19.7|20.19|20.4|18.65|19.15|20.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.9|26.35|27.42|27.11|27|26.64|26.5|25.38|26.08|25.36|26.3|26.32|25.55|24.4|24.25|25.33|24.63|25.15|25.15|25.05|25|24.3|23.31|23.3|23.2|21.21|20.02|19.87|20.35|21.08|21.8|23.3|24.5|24.17|22.66|22.69|23.4|23.04|22.85|22.72|23.09|22.11|21.59|20.78|20.47|21|21.55|21.45|22.14|21.01|20.69|20.65|20.6|20.42|19.34|18.87|19.04|19.35|19.35|18.22|18.53|18.59|18.7|18.5|18|17.69|17.86|18.11|17.78|17.65|17.5|17.55|16.82|16.78|16.53|16.45|15.88|15.9|16.18|16.06|15.76|14.95|15.48|15.22|15.1|14.66|14.96|14.05|13.84|14.03|13.8|13.68|13.92|14.1|13.68|13.61|13.72|13.92|13.77|13.53|13.63|13.77|13.63|13.9|13.75|13.49|13.54|13.44|13.14|13.09|13.15|13.7|14|13.9|13.97|14.1|13.67|13.99|13.54|13.79|13.55|12.7|13.04|13.77|14.59|13.9|13.9|13.95|13.98|13.55|13.62|13.6|14|13.37|13.75|13.4|13.13|13.1|13.01|12.61|12.45|12.25|12.14|12.05|12.5|12.65|12.6|12.56|12.59|12.2|12.35|12.24|11.79|11.64|11.79|11.85|11.25|11.18|11.05|10.95|10.94|11.55|11.23|10.9|10.8|10.7|10.43|10.51|11.07|10.9|10.99|10.59|10.7|10.3|10.12|10.08|10|10.39|10.15|10.43|10.4|10.3|10.39|10.15|10.22|10.1|9.75|9.75|9.75|9.51|9.25|9.6|9.85|9.82|9.75|9.69|9.7|9.75|9.44|9.94|9.62|9.25|9.94|9.88|9.88|9.75|9.25|9.25|9.56|9.62|9.94|9.56|9.62|9.44|9.38|9.94|9.62|9.94|9.69|9.06|9.38|9.31|9.56|10|9.25|9.69|9.25|9.12|9.19|9|9.06|9|8.94|8.62|8.81|8.81|9|8.62|8.25|8.19|8.06|8.19|7.88|7.94|8|7.94|7.88|7.94|7.75|7.88|8.06|7.94
02336|39157|/equities/verint-systems|R2000VALUE|39.33|38.62|38.88|38.37|36.09|36.69|37.83|34.29|35.03|35.07|32.43|31.35|30.93|28.81|29.96|31.71|31.48|30.95|31.31|33|33.85|32.58|31.99|31.04|30.77|27.83|27.48|27.66|26.86|30.47|31.55|29.89|30.46|29.73|28.38|27.37|26.07|26.15|25.82|26.64|25.65|24.6|24.99|24.8|22.63|22.47|22.16|22.7|23|22.09|23.15|20.77|21.23|22.15|22.48|19.66|19.86|22.84|22.75|22.05|25.34|22.82|24.04|22.64|21.56|22.14|22.22|22.42|22|23.95|25.9|25.63|25.07|24.77|24.4|22.88|21.25|21.15|19.99|19.76|20.15|19.64|18.48|17.21|17.18|16.83|16.05|17.65|17.99|17.15|16.76|16.22|14.98|18.62|17.9|20.62|23.06|22.03|21.11|17.85|17.41|18.28|18.2|14.25|12.93|11.3|11.17|10.2|8.81|9.7|9.66|9.04|9.25|9.91|9|8.6|9|9.31|8.64|6.6|6.9|9.52|9.68|8.7|11.3|10.76|11.75|10.15|12.65|11.95|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|26.77|27.12|26.58|27.5|26.81|27.64|29.31|28.15|28.36|29.73|29.27|28.69|29.7|29.15|27.82|29.72|27.95|28.85|28.89|28.59|28.5|27.06|26.34|26.55|26|25.48|27.75|28.84|29.5|29.35|29.36|29.81|29.13|25.58|24.87|25.41|27.45|27.61|26.83|26.35|26.29|25.96|27.82|27.44|25.5|24.42|24.03|24.04|23|22.38|23.23|22|20.6|21.88|26.35|24.38|26.74|26.75|26.5|25|25.64|26|25.26|25.75|26.7|26.23|25.14|25.67|25.45|26.41|25.76|23.1|21.46|21.44|20.33|20.46|18|16.65|16.8|17.08|16.76|15.84|15.15|15.39|15.3|15.7|17.2|17.1|18.03|18.8|19.21|19.5|19.5|20.39|20.1|20.12|19.95|20.3|20.85|21|20.9|19.58|19.55|20.77|20.96|20.4|20.2|19.6|20.81|22.21|23.15|23.74|22.96|24.43|23.9|23.23|23.9|24.3|24.4|23.69|25|22.76|22.98|23.87|25.3|23.05|22.67|23.39|24.9|25.45|26.34|26.4|28.32|26.84|27.23|26.13|24.7|25.15|25.35|24.6|22.72|22.6|23.4|23.94|23.88|21.85|21.87|21.6|21.44|21.4|21.92|21.25|20.95|20.25|19.98|19.55|19.3|17.65|17.24|17.79|17.7|18.47|17.3|16.9|15.7|16.8|16.8|16.65|16.5|17.29|17.41|17.32|16.95|16.68|16.6|17|19|16.93|15.7|16.68|18.29|19.1|17.4|16.05|15.6|15.67|15.4|14.7|13.7|13.1|13.65|13|13.13|12.5|13|13.52|13.7|12.55|12|12.31|13.88|10|10.25|9.38|9.75|9.81|9.69|9.94|9.62|9.56|10.06|9.25|9.5|9.12|8.88|10|10|9.81|10|10.19|10.19|10|9.25|10|9.31|9.56|10.44|11|7.88|8.62|9.38|7.5|8.12|8.12|8.56|8.81|8.94|9.62|9.88|10.38|11.5|11.25|11.19|11|10.25|10|10.25|10.44|10.44|11.56|11.88|11.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.22|32.52|32.73|32.5|33.4|33.2|32.61|32.09|32.14|32.06|31.94|31.62|31|29.69|29.6|29.45|29.1|30.18|29.89|29.98|29.45|28.93|27.79|28.08|28.81|27.17|26.47|27.23|27.93|27.93|29.42|30.42|32.76|32.67|33.02|32.73|33.05|32.41|31.91|31.88|31.82|31|30.07|28.81|29.48|29.98|29.95|29.57|29.42|28.99|28.37|28.2|27.79|27.64|27.38|26.76|27.46|27.61|27.67|26.47|26.56|26.59|26.47|26.53|25.45|25.27|26.73|26.85|27.08|27.55|27.29|27.79|26.91|27.23|27.67|27.87|27.76|27.44|26.91|26.82|26.88|26.06|26.73|25.97|25.36|25.3|26.03|25.07|24.69|24.89|24.83|24.45|24.51|24.54|23.98|24.07|24.95|24.74|24.51|24.33|24.42|24.04|24.48|24.42|24.51|24.25|23.4|23.55|23.55|23.84|24.01|23.98|24.19|24.31|24.74|24.63|24.31|23.95|23.66|22.4|22.81|22.61|24.28|25.83|25.89|26.24|25.94|26.15|25.8|25.59|25.3|25.04|26.29|25.12|25.97|27.41|26.73|26.32|26.18|25.71|26.29|25.86|25.56|25.89|25.86|25.53|25.48|25.74|26.12|25.89|25.87|25.64|25.14|25.14|24.42|25.2|24.07|23.58|23.64|23.81|23.58|24.51|23.81|23.61|22.88|23.49|23.81|25.32|25.81|26.01|25.41|25.35|24.8|26.22|26.07|28.63|28.22|26.77|26.83|25.67|25.29|25.93|25.06|24.33|25.52|25.49|24.68|24.8|24.07|24.01|23.35|23.23|23.58|23.09|22.8|22.77|23.06|23.17|23.2|23.93|23.56|23.38|21.93|21.39|18.49|18.49|18.49|19.03|18.85|18.85|19.76|18.85|18.49|19.94|19.76|20.66|20.3|20.66|20.12|19.94|20.12|20.3|20.3|19.58|18.85|19.94|19.03|20.48|18.85|20.12|19.94|20.48|21.03|21.21|22.11|24.65|23.2|22.11|22.84|24.47|24.29|25.2|23.2|23.2|22.48|22.48|23.38|25.2|25.56|26.83|28.28|30.27
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.85|21.41|20.75|19.71|20.18|20.06|20.66|20.36|20.23|19.6|18.68|18.26|18.04|17.12|16.92|17.99|18.18|18.51|18.73|19.32|19.4|18.36|18.39|19|19.02|19.1|18.12|17.86|18.46|18.52|18.25|17.94|18|17.64|17.78|18.4|18.28|18.06|18.19|18|18.66|18.05|18.68|18.6|17.99|17.7|17.59|16.54|16.47|16|15.85|15.5|15.43|15.3|15.56|14.68|14.81|15.2|15.13|14.1|14.82|14.9|15.89|15.65|15.7|15.67|15.15|15.96|15.7|16.15|15.7|15.78|15.85|15.95|15.02|14.75|14.78|13.49|13.66|13.96|14|13.08|13.3|13.36|13.36|13.55|13.51|13.24|13.13|15.99|15.56|15.31|14.76|15.21|14.58|15.54|16|15.7|15.51|15.6|14.6|15.1|14.84|15.45|14.89|14.26|15.15|14.39|14.3|13.53|13.6|14.05|13.7|14.63|16.83|16.78|17|17.05|16.5|15.88|16.15|15.82|16.07|17.67|17.36|16.25|16.65|17.12|18.05|17.89|18.74|18.01|19.43|18.7|18.98|18.64|18.32|18.35|17.51|16.49|16.7|16.2|15.85|15.65|15.35|15.05|14.55|14.36|14.95|15.61|15.84|15.48|15.38|16.23|15.1|14.74|14.4|14.52|13.62|12.82|12.89|13.47|13.03|12.9|12.79|15.99|16.25|17.27|17.95|18.05|17.95|18.32|17.98|19|18.07|18.3|18.62|18.64|18.43|16.98|16.21|15.85|16.3|15.9|16.27|16.5|15.25|15.06|15|15.62|14.75|15.32|16.16|16.1|16.07|15.84|15|14.8|15.62|15.84|15.94|15.44|15.31|16.06|15.31|15.19|14.53|14.62|14.94|14.22|13.97|13.5|13|13.19|13.47|13.59|13.84|13.44|13.41|13.31|13.47|12.94|12.84|12.06|12.56|12.66|12.59|11.97|11.5|12.34|12.12|12.28|11.69|11.5|11.44|11.94|12.56|12.62|12.19|11.88|11.69|11.75|13.22|13.16|12.94|13.09|12.06|12.31|10.7|10.94|10.09|10.59
02341|20992|/equities/greatbatch-inc|R2000VALUE|18.56|17.62|15.44|14.88|14.31|15.22|16.83|16.04|15.51|15.93|14.88|15.03|14.31|13.28|13.8|19.96|20.28|21.57|23.29|24.72|24.85|24.63|25.28|25.51|24.78|22.83|22.78|30.82|31.44|34.03|31.58|31.88|32.12|31.98|32.92|35.63|35.22|33.01|34.05|34.64|36.45|36.81|38.29|39.97|39.19|39.04|38.18|37.91|37.95|36.85|38.18|34.73|33.76|34.98|34.35|33.41|34.36|33.61|33.86|32.35|34.37|34.63|35.16|36.06|34.41|33.67|33.52|34.45|34.85|34.65|33.91|33.29|32.17|31.98|32.8|33.67|33.53|29.59|31.12|30.78|30.75|25.52|24.73|25.7|25.78|26.2|26.76|25.29|22.78|22.81|22.8|22.51|21.41|23.22|26.03|26.88|26.66|26.15|26.42|25.5|25.86|25.38|26.42|27.29|27.41|26.97|26.65|25.83|26.89|24.92|24.74|23.87|24.25|24.74|23.69|25.33|22.27|20.96|20.96|20.37|21.73|20.45|20.65|22.51|23.22|22.7|23.11|22.66|23.54|22.82|21.93|24.18|25.01|23.83|24.75|24.47|23.65|23.43|23.69|26.13|24.07|23.53|25.06|26.42|25.97|25.82|30.97|33.21|32.12|31.98|33.27|32.62|29.66|29.64|25.88|27.65|25.06|27.25|27.97|26.2|26.79|25.51|26.22|26.7|21.86|23.05|23.05|23.6|24.15|24.57|23.07|22.89|23.83|22.32|22.23|24.59|26.42|24.14|26.32|26.6|27.58|23.88|29.6|28.72|24.97|21.1|18.18|15.91|18.03|17.3|20.05|19.18|22.6|22.55|21.4|20.05|18.04|19.13|19.25|19.59|20.05|21.98|25.74|24.83|23.52|24.37|22.32|21.87|21.64|24.49|22.72|23.24|21.87|21.81|20.16|20.84||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|25.29|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|25.74|25.53|23.1|23.06|22.94|24.43|24.67|24.78|25.35|24.92|25.36|25.4|25.34|24.88|25.34|26.8|25.61|26.68|27.23|28.11|27.95|25.84|24.68|24.5|24.08|23.58|23.88|25|26.19|27.68|27.16|27|27.36|25.59|26.21|28.89|29.73|28.04|28.12|28.02|27.84|24.19|24.65|24.47|23.6|24.05|24.2|24.14|26.08|26.54|26.05|25.48|25.46|24.44|23.04|22.82|23.71|23.03|23.01|22.64|24.19|23.52|23.94|23.38|23.29|21.98|21.52|21.65|20.71|20.39|20.13|20.17|20|20.26|20|19.47|19.34|17.63|18.13|17.68|17.68|16.38|16.1|16.05|16.09|16.35|16.33|15.7|15.56|15.63|15.86|15.94|16.33|17.89|17.4|18.13|18.32|18.86|18.15|19.09|19.35|19.2|19.94|19.3|19.64|19.26|18.31|18.48|16.88|16.88|17.22|17.7|18.1|16.22|15.6|15.49|15.88|15.89|15.68|16.09|16.95|17.86|18.78|19.8|20.3|20.23|22.86|23.25|23.46|24.45|24.86|24.97|25.03|24|24.51|24.1|23.93|23.78|24.1|24.07|24.43|23.4|21.9|22.66|22.21|24.85|25.39|24.25|24.95|24.64|24.3|22.34|22.8|23.27|21.86|21.8|22.65|21.24|21.6|21.22|21.15|21.28|20.38|19.47|19.72|21.8|22.05|22.82|23.74|25.15|24.91|25.49|25.44|25.55|24.99|25.65|24.2|25.21|24.9|26.65|26.9|27.8|26.55|26.68|26.5|26.6|25.52|24.52|23.88|23.12|24.12|23.75|26.94|25.94|26|26|26|28.12|27.98|26.81|26.81|27.75|28.75|26.81|22.81|23|24|25.19|25.19|24.45|25.75|25.56|25.56|27.06|31.06|32.06|29.61|28.5|30.06|32|30.75|32.19|32.75|30.94|30.31|31.44|30.19|28.44|25.88|26.88|28.81|27.75|29.75|28.38|27.62|28.69|29.75|27.38|26.25|23.75|26.23|28|26|24.62|20.62|20.69|20.31|20.88|21.25|22.03|21.75|22
02345|7890|/equities/piper-jaffray-co|R2000VALUE|46.1|43.12|41.19|40.19|35.57|36.46|37.82|38.43|39.44|39.82|40.27|41.77|42.1|38.84|37.3|38.38|36.92|38.52|39.13|41.5|43.61|42.77|44.22|43.8|45.59|45.44|45.47|44.87|45.61|49.5|49.5|52.27|51.1|51.33|49.2|51.8|53.59|48.53|48.56|47.66|44.03|44.22|44.79|43.49|38.95|40.5|37.93|43.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|58|57.5|54|50|50|51.42|51.5|50.5|50.19|49.85|47.65|46.45|46.86|46.25|46.05|48.43|48.43|50.82|50.88|50.74|52.5|47.51|46.54|46.51|45.29|42.55|43.04|41.97|43.26|43.79|44.76|46.07|45.03|42.99|43.75|46.47|47.25|46.75|45.25|44.92|44.98|45.41|47.3|47.35|46.85|47.25|45.5|44.92|44.59|42.16|42.75|42.64|42.75|43.28|41|40.94|40.5|40|40.08|39.71|40.5|40.22|39.77|38.81|39.73|39.75|39.3|41.83|40.42|39.5|39.75|39.69|38.87|39.82|40.57|39.5|40.17|39.42|41.37|41.5|39.95|39.99|39.99|39.99|39.25|36.95|33|33|33|32.5|31.46|31.8|34.59|34.72|34.39|33.93|33.51|30.48|28.5|28.9|27.51|28.16|27.3|26.81|27.61|27.2|26.83|27.45|26.56|26.52|27|28|26.9|26.95|26.9|27.05|27.1|26.25|25.45|25|25|26.05|25.9|26|24.5|23.6|23.5|23.2|23.1|23.25|22.4|21.5|21.6|21.55|22|22.1|22|22.4|23|23.2|23.2|23.2|23.2|23.75|23.5|24|24|23.95|23.75|23.9|23.5|23.75|24|22.5|23.5|22|21.75|21.4|21.5|21.7|22|21.65|21.25|19.25|19.75||21.5|22|21.5|21.25|21|21|21|20.75|22.3|21|19|17.85|18.45|19.15|17|16.65|16.6|16.5|16.5|16.12|16.3|16.55|16.12|15.75|15.75|15.94|16|16.12|16.19|16.44|16.25|15.75|15.44|15.31|15.31|15.19|15.06|15.12|15.12|15.06|15.31|15.19|15.19|15.12|15.12|15.12|15|15.06|15.06|15.25|15.25|15.5|15.62|15.12|15.06|15.25|15.06|14.94|14.94|14.88|14.81|14.75|14.75|14.62|14.62|14.62|14.5|14.75|14.25|14.25|14.38|14.25|14.75|15|14.69|14.62|14.06|14.12|13.62|14.75|12.88|13|13|13.06|13.12|13.12
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|24|22.63|22.27|20.57|21.17|20.82|21.6|20.88|22.26|21.67|20.71|20.57|19.99|19.43|18.65|19.77|20.77|20.08|20.47|20.97|20.95|18.48|19.64|19.15|19.97|19.39|20.73|21.67|20.69|20.57|20.29|21.87|21.44|21.74|21.34|21.83|21.65|21.73|21.97|21.8|22.32|22.83|22.52|22.13|21.91|20.6|20.24|20.42|21|20.78|21.63|20.54|21.34|22.38|21.29|20.55|21.84|22.57|22|19.9|21.55|20.67|20.34|20.35|19.83|19.13|18.97|18.98|18.79|18.54|18.95|18.67|18.54|18.01|18.51|18.27|18.35|17.92|18.33|18.07|18.05|18.2|18.83|16.74|17.45|18.37|18.73|16.47|16.26|16.09|16.37|16.13|16.17|17.14|18.13|18.01|17.61|18.32|18.83|19.07|19.07|19.33|19.45|19.17|18.1|17.37|17.75|16.29|15.64|15.7|16.53|16.46|15.15|15.49|16.16|17.26|18.29|18.33|17.81|17.6|18.4|17.51|18.11|17.33|17.62|16.93|15.54|15.33|17.27|17.31|16.81|16.25|16.39|15.42|16.6|17|15.33|14.33|14|14|13.37|13.73|13.83|13.75|13.5|13.01|13.04|12.41|11.5|11.1|10.5|10.87|10.67|11|10.87|11.1|11.3|10.87|10.43|10.17|10.67|10.17|10.37|10.67|10.07|10.53|10.67|10.87|11.4|11.32|10.83|10.8|11.4|11.43|9.6|10.23|10.4|10.45|10.49|10.5|10.67|10.5|10.45|10.33|10.33|10.5|10.37|10.33|9|12.42|8.29|8.04|8.58|8.17|8.5|8.17|8|8.83|8.58|7.67|7.63|6.83|6.83|6.63|6.58|6.67|6.5|6.46|6.67|6.83|7.08|6.42|6.33|6.17|6.08|5.96|7.08|7.17|7.17|7|7|7.08|7.33|7.67|7|7.33|7.33|7|7.08|7.67|7.67|7.17|7.92|7.33|7.17|7.58|7.67|7.17|7.33|7.17|7.33|7.83|7.83|8|7.75|8.5|8.83|8.67|9.17|8.58|8.67|8.92
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|63.98|61.89|62.34|62.58|62.35|60.03|59.13|55.05|56.57|56.61|56.45|55.28|56.4|53.24|54.4|53.51|52.93|54.97|53.91|53.69|53.69|52.69|51.08|51.35|51.29|48.17|48.14|47.59|48.84|49.3|50.33|53.69|61.1|58.18|57.85|57.13|57.83|54.84|53.79|53.94|52.67|51.27|49.74|48.38|49.14|49.84|49.92|49.21|49.2|47.5|46.99|45.29|46.13|45.05|43.1|43.82|44.81|45.71|46.01|43.55|43.32|44.19|44.2|43.28|42.65|42.5|43.17|43.44|43.49|43.49|43.25|43.82|42.58|40.95|41.92|43.74|42.1|43.25|42.19|41.16|38.57|38.1|38.69|37.61|36.54|36.03|36.54|35.66|35.2|34.75|34.45|33.72|33.56|33.44|32.09|32.06|32.44|32.62|32.05|31.84|32.33|33.11|32.85|33.56|33.56|32.6|31.88|31.77|31.91|30.74|31.51|33.21|33.33|34.12|34.14|34.45|34.11|34.39|33.33|32.88|31.26|29.9|31.48|33.18|33.56|34.26|33.93|34.15|34.6|33.56|32.7|32.09|34.11|31.93|32.11|34.38|32.39|31.32|31.42|31.32|30.81|30.14|29.96|29.14|28.38|28.34|27.9|27.66|27.14|27.53|28.31|28.32|28.34|28.56|28.26|28.51|28.41|27.59|27.6|26.4|27.02|26.99|27.1|26.77|23.94|26.44|26.78|27.89|28.26|28.14|27.59|26.59|26.14|26.4|26.1|27.1|27.41|26.61|26.71|25.41|25.35|26.02|24.83|24.06|23.03|22.37|22.13|22.07|21.64|21.92|21.4|21.94|22.31|21.03|19.8|19.95|20.37|20.43|19.85|19.29|19.95|19.95|19.85|19.11|19.76|19.29|18.46|18.46|18.18|18.08|18.18|17.71|17.99|18.46|19.29|19.2|20.41|21.44|22.74|21.62|21.25|22.37|22.74|22.93|23.58|23.86|23.49|23.58|22.3|23.21|22.09|21.9|21.9|21.53|21.62|21.25|21.44|22.65|21.34|21.16|20.51|20.69|19.48|19.76|18.08|17.99|17.06|17.9|17.9|19.29|19.95|19.95
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|21.66|21.58|21.13|20.85|21.15|21|21.29|21.25|21.23|21.58|21.34|21.33|21.33|20.77|20.85|21.02|20.71|20.83|20.84|21.67|21.25|20.52|20.18|19.83|20.23|19.41|20.01|19.34|20.75|21.03|20.9|21.07|21.22|20.15|20.41|20.53|20.82|20.73|20.75|20.83|21.45|20.88|21.27|21.27|21.1|21.18|21.33|21.07|21.3|20.72|21.34|21.4|20.83|21.33|21.06|20.42|20.83|20.93|21.59|20.07|21.5|21.14|20.67|21.07|21.59|21.03|19.58|20.62|20.87|20.91|22.27|21.26|20.67|21.13|20.23|20.6|20.9|19.8|19.65|19.19|19.01|18.87|18.87|17.93|18.1|17.9|18.67|17.89|17.14|17.83|18|17.77|17.4|18.04|18.06|19.01|19.37|18.61|18.39|19.32|18.79|18.27|17.94|18.23|17.87|18.27|18.34|17.33|17.35|17.43|17.7|18.11|16.83|17.83|18|18.1|18.69|17.47|17.47|17.95|18.47|17.09|17.99|18.37|18.57|18.11|18.11|18.59|18.13|18.1|18.48|17.97|18.61|17.38|18|18.92|18.13|18.95|18.68|18.67|18.41|18.01|17.48|17.34|17.17|16.86|17.33|16.97|16.78|17.43|17.6|17.26|17.42|17.15|17.73|17.31|16.97|16.23|16.18|16.43|16.99|16.89|17.12|16.77|16.19|16.59|16.61|16.01|17.29|16.18|16.08|15.87|16.33|16.65|16.93|16.3|18.53|16.01|16.49|16.27|16.67|16.21|16.56|15.18|15.5|15.27|14.75|15.17|14.75|15.58|15.13|14.25|14.58|15.08|15.33|15|14.88|14.04|15.38|14.67|15.21|14.42|15.08|14.33|14.04|14.83|14.5|14.63|14.5|14.33|14.13|14|13.92|14|13.92|15.17|13.88|13.67|13.33|13.38|13.17|13.25|13.33|13.25|13.33|13.25|13.13|13|13.17|13|13.75|13.54|13.5|12.79|12.04|12.21|12.25|12.08|11.79|11.63|12.08|11.92|11.67|11.96|11.58|11.88|12.08|11.75|11.71|12.33|12.33|12.63
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|18.28|17.86|17.78|17.5|18.35|18.08|18.48|18.1|18.39|18.39|17.99|17.6|17.83|17.29|17.25|17.45|17.66|17.92|17.91|18.34|18.68|17.89|17.62|17.26|16.96|16.29|15.75|15.95|16.9|18.04|18|18.3|18.83|18.27|18.41|18.12|18.39|18.07|17.77|18.15|18.06|17.85|18.53|18.03|18.06|18.39|18.08|17.51|17.87|17.32|17.64|16.89|17.49|17.64|17|16|15.81|15.88|16.25|15.21|15.76|16.12|15.86|15.57|15.5|15.31|14.89|14.78|14.35|14.21|14.52|14.25|13.97|14.3|14.24|14.5|14.05|13.3|12.85|12.5|12.14|11.81|11.67|11.01|10.86|10.6|10.87|10.4|10.15|10.21|10.58|10.58|10.35|10.9|11.21|11.35|11.92|11.8|11.68|11.6|11.49|9.87|9.77|9.59|9.68|9.93|10.25|10.7|9.61|9.85|10.8|10.7|11.45|12|12.03|12.72|12.01|11.5|13.45|12.01|11.95|11.45|12.5|12.9|13.8|12.75|11.38|11.91|13.95|14.14|14.31|15.11|16.41|15.5|16|16.24|15.52|15.53|15.62|15.6|16.17|14.92|14.78|14.53|14.13|13.85|14.26|13.6|14.26|13.68|13.79|13.19|12.9|12.15|12|11.97|12.25|11.96|10.72|13.78|13.99|14.06|14.14|13.6|13.96|15.85|15.92|16.27|17.2|17.3|17.48|17|16.49|17.19|18.51|18.52|19.98|17.95|19.22|21.42|21.9|22.91|22.16|20.2|20.38|19.39|18.12|18.08|16.81|17.62|16.34|15.87|16.35|16.25|16.21|16.6|16.78|17.06|16.5|16.62|16.94|16.94|20.5|20.06|20.19|20.06|20.81|22|23|23.31|22.94|20.81|19.81|20.94|18.62|22.52|22.56|25.02|18.65|18.19|18.62|19|19.62|19.12|19|20.38|18.69|17.38|17.45|17.88|23.31|23.5|24|22|23.75|26.44|25.88|29.5|31.88|32.81|37.11|40.75|38.75|31|31.94|28.62|28.5|33.44|28.94|30.12|31.5|47
02356|31168|/equities/domtar-corp|R2000VALUE|85.5|88.2|89.22|87.96|89.1|93.96|93.6|93.6|95.7|93.36|95.58|96.3|98.1|93.3|99.78|103.5|101.64|100.8|100.92|102.9|103.5|102.6|105.6|102.48|101.4|97.68|93.3|93.18|95.04|100.2|98.88|98.1|97.92|91.8|88.2|89.1|92.1|92.7|92.64|93.96|93.36|92.28|100.08|97.08|93.84|99.3|96.78|96.6|91.2|94.08|89.58|87.12|87|90.6|88.08|87.3|88.68|91.2|92.22|92.7|99.24|94.2|93|96.24|97.2|93.6|89.16|90.9|88.14|87|85.2|88.2|89.1|92.1|85.5|89.16|86.7|85.68|93|93.9|93.48|88.5|90|90|89.28|89.4|95.4|89.7|93.3|98.16|98.88|97.92|96.9|95.88|99.36|100.26|99.42|96.84|95.22|96.6|95.88|101.88|103.5|102.3|99.9|96.48|90.3|91.2|91.5|84|86.1|84.66|86.88|90.78|90|94.68|100.74|92.94|94.44|94.8|94.32|99|100.2|105.84|106.5|110.7|108|105|107.4|108|109.32|105|103.5|101.1|103.8|102.9|104.1|104.4|106.5|111|111.12|108|101.4|103.5|99.3|102.24|96.6|90.3|93.6|98.1|96.3|93.9|87.9|88.98|87.6|86.4|85.92|84.9|74.58|76.92|78.9|76.8|70.44|69.06|73.38|77.16|86.1|86.46|88.86|86.58|84.6|86.4|88.8|87.3|87.6|80.7|84.06|81.18|90.6|95.7|90.9|89.1|93.18|94.8|94.5|91.8|92.1|88.5|85.8|86.4|84.9|82.32|86.1|78.3|75.42|74.52|74.34|71.28|71.1|70.8|74.4|76.5|81.3|78|75.6|83.4|76.8|75.9|77.4|78.9|80.4|75.9|68.4|63.9|70.5|77.4|75.9|78.6|82.5|81.3|78.6|84.9|83.7|76.8|76.8|83.7|89.1|82.2|82.5|81.3|81|82.2|89.7|98.1|102|101.7|99.3|100.2|99|99|92.1|90|93|94.5|91.8|101.4|100.2|106.5|110.7|107.1|105.6|109.5
02357|20796|/equities/arbor-realty-trust|R2000VALUE|21.15|20.1|20.62|20.56|21.16|21.85|22.55|20.67|20.95|21.12|20.52|20.22|19.83|19.14|18.55|18.74|18.48|19.1|19.74|19.72|19.73|20.67|19.38|18.72|18.7|18.71|19.13|19.04|19.19|19.24|19.24|20.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|13.2|12.91|12.31|16.2|15.07|15.31|14.25|13.15|14.17|14.35|13.03|12.4||11.71|11.65|12.03|15.54|15.7|16.05|17.97|18.23|18.58|19.26|19.6|20.31|18.51|19.87|19.49|18.23|24.95|24.5|23.76|25.8|23.94|21.98|21.43|22.09|19.87|19.02|18.12|17.79|14.26|13.53|13.69|12.13|11.88|12.04|12.05|11.51|11.78|11.21|11.09|10.85|11.83|11.15|10.67|10.27|9.19|9.47|9|9.4|9.43|9.3|9.07|8.43|8.63|7.9|7.71|7.28|6.89|7.52|7.57|6.38|6.6|7.99|7.97|6.77|5.78|6.33|6.59|5.74|5.69|5.67|5.67|5.67|5.67|5.89|5.77|5.73|5.87|5.74|6.04|6.19|6.23|6.21|6.34|6.51|6.29|6.17|6.23|6.03|6.75|6.93|6.43|5.81|5.77|5.79|5.97|5.68|5.47|5.97|5.83|6.01|6.2|6.3|5.94|6.33|6|6.43|6.39|6.06|8.17|9.36|9.53|9.49|8.83|8.2|8.8|9.07|9.22|9.65|9.33|10.4|9.81|9.44|10.21|10.79|11.04|9.87|9.67|9.77|8.28|8.47|8.35|8.34|8.83|7.97|7.87|7.83|7.97|8.07|8.43|8.13|8.02|7.67|7.35|7.33|6.75|7.3|7.33|8.13|7.93|7.89|8.63|5.33|8.96|9|9.21|8.97|8.81|9.41|8.33|8.03|8.05|7.82|6.32|7.91|7.46|7.64|7.54|7.61|6.67|7.03|6.09|6.06|5.73|5.37|5.21|5.33|5.21|5.25|5.71|5.96|6|5.17|5.67|5.62|5.58|5.42|5.33|4.75|4.42|3.87|3.83|4.08|4.25|4.25|4.46|4.54|4.54|4.83|4.83|4.75|4.87|4.67|4.75|4.83|5.08|5.21|5.12|4.54|4.67|4.25|4.25|4.42|4.29|3.83|3.75|3.58|3.83|3.96|4.04|4|4.29|4.37|4.46|4.37|4.25|4.17|4.08|4.37|4.79|4.5|4.54|4.5|4.58|4.5|5|5|5.33|5.83|6.02
02359|20159|/equities/old-national-bancorp|R2000VALUE|24.41|23.84|23.59|22.9|23.46|23.62|24.4|23.3|24|24.22|23.44|24.04|23.64|22.48|22.05|22.67|22.67|22.95|23.14|23.29|23.77|23.68|22.82|22.96|23.36|22.42|22.52|22.55|22.76|21.77|21.1|21.59|21.28|21.34|21.43|21.79|21.59|21.29|21.14|20.57|20.3|20.36|20.36|20.26|20.3||20.67|20.68|19.85|19.73|19.68|19.72|20.06|19.91|20.14|19.82|20.8|20.93|20.36|20.29|21.08|21.27|21.41|21.16|21.05|21.42|21.09|21.19|21.59|21.33|21.25|20.88|21.02|21.27|21.14|21.5|21.43|20.73|21.54|20.25|20.17|19.73|19.94|19.82|19.77|19.72|20.03|19.55|19.83|19.85|20.33|20.09|20.32|20.68|21.14|21.28|21.3||20.8|21.05|21.08|20.4|20.52|20.17|20.23|19.95|20.99|21.16|21.48|21|20.81|21.58|21.49|21.94|22.08|22.37|22.29|22.25|22.45|21.86|21.12|20.9|20.95|21.8|21.98|21.93|21.86|21.86|22.11|22.28|21.84|21.83|21.87|21.22|21.28|21.11|20.78|21.15|21.03|21.28|21.01|20.39|20.65|20.97|20.7|20.65|20.85|20.56|20.75||20.77|20.44|20.57|20.58|20.62|20.57|20.67|20.37|20.51|20.21|19.74|20|20.29|21.39|20.05|20.37|19.91|20.49|20.97|21.46|21.64|21.79|21.24|21.09|21.35|21.65|21.72|21.39|21.39|21.39|21.82|21.57|20.86|20.78|20.58|20.16|18.51|17.51|17.39|17.28|19.64|20.57|20.57|20.31|18.77|19.54|19.85|21.08|21.49|22.62|22.73||23.46|22.62|22.67|22.77|22.53|22.58|22.72|22.92|22.97|23.11|23.11|23.55|23.55|23.7|22.72|23.11|22.09|21.94|22.13|22.23|22.72|21.79|20.67|21.6|21.84|22.58|22.97|23.02|22.38|23.6|24.04|23.31|23.36|24.09|25.66|25.56|25.86|25.42|25.32|25.91|23.55|22.13|19|18.95|19.78|20.03|20.57|22.09|22.72|22.72
02360|15776|/equities/columbia-banking|R2000VALUE|24.49|24.31|23.46|23.05|23.35|21.83|22.97|22.85|23.49|23.42|22.16|21.3|21.54|20.05|20.11|20.85|20.68|20.88|21.25|21.02|21|20.87|21.53|20.67|20.32|19.96||21.2|20.36|21.64|21.99|23.26|25.12|23.84|22.89|24.16|22.73|22.62|22.38|21.61|21.27|20.17|20.52|20.37|19.47|20|19.93|19.26|20.43|18.57|19.14|18.22|17.98|18.11|17.66|17.24|17.68|17.33|17.3|16.11|17.25|16.99|16.83|16.56|16.2|16.64|16.55|16.9|16.32|16.84|16.87|16.52|16.27|16.78|16.4|16.41|16.71|15.76|15.32|15.11|14.4|13.56|13.1|13.22|13.1|12.76|12.77|12.45|12.13|11.86|12.22|12.02|11.95|11.9|11.86|11.67|12.03|11.97|11.72|11.97|11.86|12.14|12.25|12.2|12.03|11.49|11.17|10.83|10.27|10.2|10.36|10.17|10.4|10.51|10.62|10.49|10.99|11.38|10.91|10.27|11.12|10.94|11.59|12.26|11.77|10.68|10.57|10.35|10.44|10.5|10.87|10.74|10.86|10.72|10.54||11.17|11.55|11.39|10.43|10.49|10.42|10.42|10.42|10.42|10.38|10.77|11.59|11.68|11.6|12.16|12.03|11.75|12.03|11.92|11.76|11.72|12.02|11.52|10.48|10.84|10.85|11.73|11.9|11.71|11.99|11.98|12.03|12.16|11.93|11.33|11.25|11.2|11.16|11.38|10.82|11.08|11.25|11.29|10.21|12.04||11.68|10.74|9.89|9.72|9.16|8.89|8.88|8.88|8.98|10.46|11.74|11.84|11.65|11.84|11.84|11.84|12.93|12.73|12.09|12.14|12.29|10.91|10.26|10.46|9.87|9.87|9.92|10.66|11|10.96|11.05|10.61|10.91|10.86|11|10.66|10.81|10.86|10.96|11.05|10.21|10.17|10.07|10.07|10.21|9.92|9.67|9.28|9.47|9.72|9.47|8.78|9.08||8.97|8.84|8.21|8.08|8.61|8.43|8.79|9.33|8.97|8.25|9.33|9.33|8.88|9.38|9.11|9.15
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.45|16.92|16.85|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|33|32.85|32.97|32.33|33.36|32.43|31.88|29.75|31.01|31.21|30.45|30.12|29.5|27.43|27|28.33|27.67|28.26|28.03|28.5|28.14|27|27.02|26.99|26.52|26.73|26.7|25.84|26.66|27.47|27.88|30.02|30.72|29.62|29.84|30.25|30.91|30.39|30.14|30.38|31.2|30.89|28.96|29|28.76|28.3|29.17|29.75|31.13|29.23|29.08|28|28.88|29.14|29.22|27.9|29.14|28.64|27.06|25.82|27.66|27.16|26.11|26.56|26.6|27.19|26.02|26.6|25.9|24.84|24.83|23.97|22.91|22.76|22.32|22.18|21.63|21.78|21.15|21.44|20.9|19.79|19.75|19.95|19.9|19.9|21.5|21.84|21.05|21.27|21.05|21.38|20.77|22.8|22.87|23.9|23.35|23.35|23.56|24.29|22.55|23.55|25.77|23.69|22.2|22.4|22.25|22.24|22|21|19.52|19.91|22.1|21.63|21.48|20.51|21.52|21.5|21.96|20.5|20.5|20.81|21.93|22.74|22.89|23.59|22.12|21.4|22|22.95|25.34|22.61|25.14|24.63|26.29|26.2|25.12|25.88|24.3|24|24.46|24.67|24.2|24.16|22.3|22|21.6|22.26|22.37|22.5|21.85|20.06|20.4|20.5|20.4|21.74|20.26|20|19.24|20.56|20.24|18.99|17.34|16.3|15.86|17.2|17|17.88|21.74|20.02|19.1|20.3|20.55|19.83|21.15|19.9|19.74|18.95|18.27|17.82|16.75|16.3|16.7|16.1|15.5|15.95|15|14.75|14.5|15|13.94|13.38|14.5|15|14.38|14.25|14.62|14.62|14.38|13|14|14.75|12.5|11.81|11.56|11.88|11.41|11.38|11.31|11.62|11|10.44|11.12|11.25|10.88|12|12.75|14.56|14.19|13.88|13.69|13.06|14|11.75|11.52|11.69|12|11.88|11.31|10.25|10.12|11.22|11.75|11.75|10.06|9.94|10.25|10.25|11.44|11.44|11.81|11.94|11.75|11.25|9.69|10.19|10|10.19|10.81|11.62|11.44|12.06
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|446.55|433.5|408.98|378.82|363.98|362.18|370.88|358.95|365.7|363.45|347.7|348.82|346.2|321.23|307.12|318.38|303.07|297.38|299.48|301.5|309.38|301.8|288.75|295.8|291.23|268.35|267|277.5|276.45|302.25|298.5|316.5|313.57|306.3|305.85|305.25|315.38|318.38|321.75|312|322.12|303.45|298.12|305.62|300.38|294|293.77|295.12|289.5|298.88|284.25|267|261.07|259.12|249.75|244.12|242.32|242.03|237.38|232.5|237.97|234|237|230.32|225|228.75|225.15|217.5|222|222.6|218.03|218.85|207.53|212.4|221.7|224.25|228.75|221.1|217.5|232.35|236.18|230.62|217.65|218.55|209.32|210|201.9|189.68|194.25|188.03|195|204.38|177.75|185.62|176.03|174|180.75|179.62|170.25|174.75|178.5|180.38|177|179.32|178.5|180.38|196.12|194.93|195|181.88|178.5|190|195|202.55|200.2|206.5|193|202.95|207.1|177.9|186.7|175.35|186|186.7|188.5|173.75|176|171.5|178.05|172|170|167.75|171.25|161.25|160.6|159.15|145.5|144.5|146.25|145.5|145.45|141.5|139.5|143.25|140.95|141|142.4|143.25|144.25|143.8|139|134.5|134.9|144.5|146.25|145|143.75|140|137.75|149.5|144.35|139.25|131.6|129.3|120.25|131.9|132|139.25|144.45|143.75|144.5|148.25|146|135|134.75|129.55|134.95|128.7|129.45|132.45|122.5|125.35|119|122|125|128.25|124.95|124.55|122.75|129.5|102.5|109.5|116.5|116.25|114.75|123.1|124.9|127.2|124.69|129.37|123.75|114.37|118.12|111.87|107.81|108.12|104.37|103.12|105|112.5|111.25|109.69|109.69|111.56|113.12|122.19|100.94|95.31|96.87|97.19|95|94.69|90.62|94.69|93.44|93.12|94.06|94.06|92.81|90|89.37|89.69|90.94|85.94|86.25|87.81|89.37|88.44|90|91.87|91.25|88.12|86.87|85.94|86.25|89.37|84.37|88.44|89.69|92.19|93.12|97.19
02366|21150|/equities/belden-inc|R2000VALUE|23.95|22.2|22.23|21.16|20.81|22.4|22.47|21.29|22.5|20.64|20.32|20.24|19.99|19.11|19.28|19.45|19.51|20.41|20.96|21.64|19.48|18.94|17.28|17.22|16.68|16.2|16.32|16.94|17.06|18.4|17.62|18.94|19.3|19.14|18.44|18.88|19.54|19.5|18.98|20.16|20.46|20.02|21.76|21.9|20.2|18.8|18.48|18.16|20.14|20.6|20.32|18.98|20.02|21.12|19.28|18.56|18.06|17.6|17.3|14.8|16.4|16|15.86|15|13.1|11.9|11.44|12.9|12.6|12.82|12.98|12.58|16.1|15.1|15.48|15.8|15.1|13.48|12.16|13.92|13.9|13.42|13.88|12.9|12.8|12.98|13.64|11.04|9|10.98|11.22|11.6|11|11.26|11.2|10.8|11.98|12.54|12.44|12|13.32|14.1|16.2|16.46|15.18|14.08|10.8|11.08|10.84|9.98|10.58|11.4|11.7|13.64|11.8|12.9|13.5|12.76|12.26|12|13.24|16.18|18.5|19.8|20.5|20.44|21.6|21.88|23.2|24|25.92|25.2|25.18|25.2|26.48|26.3|25.54|26.7|25.2|24.96|26.56|23.98|24.28|24.7|23.6|24.26|25|27.8|27.8|30.46|28.5|29.58|28.1|28.14|24.74|28|27.4|25.72|26.4|27.8|27.7|28.8|25.94|23.7|22|25.78|26.84|27.5|31.6|28.7|29.8|31.2|30.8|32.1|31.46|29.62|32.32|28|28.04|30.62|28.3|30.18|26.7|26.66|25.7|29.74|27.96|28|23.7|26.8|30.98|29.5|33.8|35.78|39.2|41.4|37.26|40|36.88|38.75|41.25|34.25|33.62|32.75|34.25|35.25|32.38|32.5|34.38|40|48.75|44.5|45.12|41.38|42.25|48.62|51|51.75|51.62|54.12|53.88|52.58|48.17|48.17|43.17|51.33|50.67|49.67|45.33|41.33|43.25|42.58|40.83|35|39.83|41|41.17|45.67|37.67|34.5|44.17|45.25|42.75|45.75|44.67|33.92|33.33|34.67|35.75|35.5|32.75|36.67
02367|16145|/equities/fulton-financial|R2000VALUE|16.71|16.22|16.3|16.16|16.32|16.27|16.35|16.14|16.48|16.58|16.21|16.2|15.94|15.42|15.42|15.58|15.39|15.42|15.47|15.34|15.19|15.26|15.36|15.48|15.75|15.5||14.96|14.9|15.14|15.09|15.97|16.31|15.75|16.07|16.23|16.42|15.97|15.97|15.79|15.68|15.66|15.62|15.37|15.43|15.67|15.7|15.83|15.68|15.55|15.69|15.18|15.18|15.45|14.96|14.38|14.82|14.79|14.74|14.64|14.95|14.87|15|14.61|14.81|14.9|14.53|14.58|14.57|14.92|14.95|14.68|14.49|14.39|14.44|14.85|14.9|14.48|14.66|14.6||14.32|13.95|13.37|13.26|12.97|13.15|12.66|12.62|12.64|12.57|12.36|12.37|12.76|12.51|12.97|12.85|12.32|12.06|12.13|12.06|11.99|12.14|12|11.81|12.06|12.67|12.66|12.68|12.48|12.26|12.95|12.72|12.77|12.98|12.88|12.95|12.85|12.9|12.77|12.44|12.24|12.7|13.31|13.04|13.15|12.83|13.14|13.4||13.9|13.78|13.98|13.64|13.79|13.77|13.47|13.8|13.83|13.32|13.25|12.91|12.67|12.7|12.52|12.58|12.52|12.47|11.98|12.18|12|11.76|12.1|12.09|11.79|11.96|11.8|11.89|12.01|12.1|11.58|11.86|12.1|12.32|11.84|12.1|12.1|11.91|12.1|12.1|12.32|12.56|12.19|12.22|12.12|11.48|11.28|11.55|11.65|11.56|11|10.99|11.12|11.15||10.78|10.71|10.79|10.63|10.66|10.99|11.19|10.99|11.45|11.12|11.38|11.68|11.55|12.04|11.91|11.65|11.81|12.11|11.88|11.68|12.07|11.22|10.93|10.89|10.89|11.32|11.19|10.83|10.86|10.43|10.4|10.89|11.1|10.99|11.13|10.76|10.89|11.12|11.42|10.86|10.96|10.89|11.06|9.28|10.63|10.89|10.96|10.99|10.66|10.76|10.66||10.28|10.5|10.12|10.5|10.53|9|8.44|8.06|8.09|8|8.16|8.12|8.03|8.12|8.53
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.01|15.56|14.43|13.16|13.2|13.17|13.34|13.13|13.56|13.29|12.84|12.57|12.44|11.89|11.83|12.02|11.97|12.22|12.33|12.53|12.47|12.46|12.5|12.29|12.09|11.6|11.67|11.55|11.94|12.11|11.99|12.3|12.63|11.98|11.99|12.39|12.38|11.85|11.85|11.64|11.8|11.64|11.64|11.57|11.4||11.24|11.04|11.27|10.73|10.79|10.61|10.55|10.58|10.55|10.37|10.58|10.26|10.49|10.05|10.56|10.39|10.05|10.26|10.37|10.63|10.39|10.13|10.58|10.72|11.19|10.53|10.63|10.63|10.59|11.53|11.27|10.89|10.58|11.11|10.78|10.57|10.68|10.56|10.67|10.56|10.92|10.52|10.63|11.01|10.98|10.66|10.79|10.72||10.59|10.99|11.02|11.09|10.97|10.72|10.76|10.32|10.32|9.87|9.66|10.07|9.28|9.14|9.31|9.33|9.33|9.27|9.91|9.31|9.27|8.89|8.97|8.87|8.02|8.45|8.47|8.93|9.1|9.61|8.95|9.15|8.86|9.31|9.41|10.12|9.64|9.63|8.71|9.03|8.74|8.62|8.53|8.27|8.29|8.36|7.78|7.59|7.82|7.68|8.06||7.65|8.31|8.37|7.96|7.95|7.51|7.8|7.74|7.66|7.57|7.6|7.46|7.78|7.51|7.26|7|7.28|6.83|6.85|6.84|7.11|7.33|6.84|6.47|6.53|6.43|6.28|6.11|6.16|6.5|6.23|6.3|6.08|5.84|5.81|5.62|5.11|5.35|5.42|5.21|5.25|5.26|5.41|5.01|5.15|5.09|5.32|5.16|5.2|5.11|5.16|5.27|5.29|5.31||5.23|5.21|5.12|5.1|5.12|5.19|5.02|5.1|5|5|5.14|5.19|5.12|5.17|5.15|5.08|4.92|5|5|4.98|4.96|4.89|4.73|4.73|4.77|4.83|4.87|4.81|4.81|4.89|4.98|4.62|4.65|4.77|4.89|4.96|4.31|4.48|4.65|4.35|4.54|4.44|4.31|4.31|4.46|4.69|4.35||6.05|6.09
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.3|10.54|9.82|9.59|9.52|9.87|9.5|9.6|9.65|9.05|9.07|9.23|9.14|9.26|9.9|9.01|9.35|9.5|9.49|9.81|9.95|11.2|10.99|10.98|10.62|10.1|11.2|11.27|11.25|12.6|12.48|12.62|12.95|12.65|12.27|12.46|12.45|12.14|11.5|11.88|11.99|11.95|12.25|11.58|11.59|10.23|9.45|9.2|9.1|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.46|5.29|5.03|5.3|4.99|4.8|4.66|4.46|4.09|3.83|3.71|3.48|3.58|3.44|3.54|4.08|4.01|4.08|4.21|4.43|4.33|4.12|4.07|4.24|4.1|4.11|4.18|4.26|4.31|4.16|3.62|3.49|3.62|3.48|3.48|3.41|3.64|3.55|3.59|3.14|2.96|2.95|3.08|3.02|2.79|2.68|2.75|2.72|2.66|2.38|2.03|1.98|1.66|1.65|1.44|1.52|1.53|1.47|1.36|1.36|1.38|1.36|1.35|1.32|1.38|1.42|1.26|1.29|1.27|1.32|1.21|1.11|1.13|1.12|1.12|1.13|1.06|1.12|0.95|0.94|0.95|0.86|0.8|0.79|0.83|0.83|0.76|0.74|0.74|0.64|0.54|0.53|0.56|0.69|0.72|0.75|0.72|0.69|0.62|0.61|0.66|0.7|0.77|0.88|0.84|0.86|0.94|0.92|0.94|1|0.99|0.78|0.86|0.65|0.62|0.62|0.71|0.97|1.05|0.97|1.12|1.15|1.19|1.21|1.16|1.27|1.19|1.36|1.29|1.32|1.39|1.36|1.38|1.37|1.32|1.3|1.22|1.24|1.31|1.11|1.06|1.02|0.96|1.05|1.32|1.41|1.36|1.3|1.36|1.32|1.27|1.2|1.38|1.31|1.22|1.34|1.35|1.35|1.36|1.27|1.26|1.18|1.38|1.32|1.35|1.73|1.75|1.75|1.72|1.86|1.84|1.82|1.75|1.66|1.56|1.53|1.62|1.58|1.62|1.62|1.77|1.71|1.42|1.28|1.22|1.22|1.12|1.02|1.05|1.26|1.01|1.11|1.17|1.19|1.33|1.33|1.36|1.31|1.41|1.48|1.3|1.35|1.12|0.95|0.91|0.91|0.86|1|1.02|0.91|0.96|1|1.05|1.04|1.02|1.2|1.31|1.48|1.59|1.68|1.75|1.62|1.62|1.81|1.63|1.56|1.56|1.66|1.87|1.31|1.5|1.45|1.45|1.55|1.67|1.72|1.7|1.5|1.48|1.62|1.84|1.91|1.98|2.08|2|2.17|2.16|2.22|2.25|2.23|2.22|2.3
02371|17430|/equities/united-community-banks|R2000VALUE|126.51|120.25|115.87|113.42|114.43|113.71|119.29|114.29|113.64|115.1|112.31|114.96|114.53|109.57|104.66|110.82|107.69|111.88|112.36|118.47|116.26|113.95|114.96|114.29|114.29|110.92|113.08|107.5||116.03|115.39|117.96|118.38|112.54|112.44|107.79|108.85|109.55|109.33|110.42|111.32|111.03|114.82|109.07|107.15|106.57|110.16|108.75|109.55|105.83|108.72|107.63|109.27|104.23|101.86|96.24|94.51|90.59|91.14|88.8|92.87|87.96|89.34|88.86|91.43|89.82|87.55|87.84|91.91|88.22|85.01|80.65|81.74|80.49|82.57|84.63|84.28|82.13|82.45|83.31|83.73|80.2|79.37|78.6|77.73|76.83|77.06|75.49|75.71|76.51|76.99|72.41|77.83|79.21|77.96|81|81|79.5|80.2|83.57|80.2|81.8|80.49|80.39|82.38|78.28|76.99|84.05|83.54|74.43|71.02|76.35|77.96|82.57|80.68|80.3|79.66|84.05|81.97|78.85|83.12|90.5|92.26|92.71|95.02|88.77|89.31|89.47||93.75|95.53|91.51|90.66|88.35|87.98|81.8|82.9|91.75|76.19|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||||38.5||62.56||38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2982.3799|2916.1499|2933.95|3178.1101|3002.1499|3162.29|3015|2949.76|2854.8601|2808.3999|2611.6899|2326.99|2335.8899|2243.95|2248.8999|2340.8301|2469.3401|2548.4199|2498.99|2467.3601|2569.1799|2626.51|2396.1899|2373.45|2318.0901|2243.95|2402.1201|2561.27|2505.9099|2518.76|2594.8799|2434.74|2382.3501|2231.1001|2241.98|2239.01|2198.48|2066.02|2066.02|2041.3101|1897.97|1901.92|1947.4|1905.88|1902.91|1862.38|1779.35|1744.75|1734.86|1680.49|1641.9399|1611.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.93|26.65|25.87|25.37|25.59|25.72|25.97|25.48|25.46|26.06|25.58|25.2|24.74|24|24.1|24.84|24.83|25.59|25.67|26.2|26.37|26.65|26.25|25.67|25.56|25|24.83|25.5|26.36|26.46|26.42|26.35|26.67|26.44|26.31|26.68|26.78|26.68|26.25|26.65|26.76|26.55|26.85|26.42|26.52|26.95|27.26|26.99|27.6|26.61|27.24|26.45|26.5|27.5|26.69|26.33|26.43|26.7|27.28|25.88|27.84|27.85|26.59|26.62|26.25|26.07|26|26|27.27|27.31|27.95|27.79|27.24|27.69|27.5|28.13|28.14|27.31|27.76|26.91|27.21|27.72|27.15|26.96|26.86|26.34|27.7|26.3|24.66|24.24|25.49|24.37|24.74|26.48|25.63|26.61|26.96|27.97|27.69|28.79|27.56|27.89|28|29|28|28.29|29|27.84|26.89|26.97|27.38|26.16|25.18|25.08|27.49|26.45|25.66|27.63|28.1|28.5|28.3|25.05|28.33|30.17|31.52|29.3|29.79|30.25|30|30|31.37|29.94|32.55|31.59|32.62|32.9|31.49|30.88|29.98|29.89|29.49|28.91|29.11|28|29.25|27.98|27.25|26.26|27.1|30.1|30.49|29.84|29.44|29.28|28.24|28.6|28.6|28.62|28.51|28.95|29|28.65|29.02|28.35|27.96|29.44|29|28.35|29.34|28.93|29|28.5|27.15|28.6|28.61|28.05|27.75|26.66|27.46|25.25|24.88|25.49|26.15|26.35|28.15|28.2|25.31|26.48|25.75|28.5|26.88|25.25|24.88|24.88|24.81|24.94|25.62|26.38|26.5|27.81|28.62|26.62|27.75|26.88|27.81|26.94|25.12|24.12|24.12|23.38|23.88|22.75|23.31|23.38|22.38|23.12|22.25|22.06|21.56|21|20.94|20.81|21|21.12|20.78|20.81|21.94|21.12|21|20.81|21.5|21.5|21.19|20.25|20.62|21.12|22.5|26|22.5|21.5|19.25|19.94|20.38||18.5|18.69|18.5|19.24|19.97|20.8|18.75|18.62
02374|6455|/equities/rambus-inc|R2000VALUE|19.1|17.25|17.18|16.54|15.8|15.54|16.07|16.13|15.5|13.58|12.71|13.35|13.2|13.74|15.1|16.79|16.52|16.54|15.94|16.75|17.5|15.91|17.11|17.68|19.45|18.29|19.01|20.13|18.61|24.87|25.3|28.76|28.7|28.19|27.21|28.98|31.3|32.39|33.6|25.53|30.29|31.16|31.54|34.6|35.2|30.55|26.14|26.37|30.66|29.3|30|24.99|25|25.73|24.79|23.87|25.25|26.33|18.73|15.55|16.37|16.02|16.42|16.68|17.25|16.17|15.78|18.07|18.59|18.7|18.55|17.23|16.5|17.3|17.08|18.58|17.9|15.5|14.96|15.37|14.65|13.83|14.6|15.44|15.75|13.5|13.9|13|13.44|15.18|14.76|13.69|13.41|15.5|7.19|7.94|8.18|7.01|7.25|7.14|7.36|7.75|9.21|8.79|7.32|7.22|6.49|5.65|4.99|4.38|4.03|4.42|4.25|5.2|5.41|5.45|5.76|5.2|5|4.85|5.08|5.57|5.05|4.42|4.09|3.82|6.2|6.47|6.65|6.9|7.02|6.6|6.63|6.51|7.46|7.44|7.22|7.79|8.12|8.08|9.41|7.5|5.51|6.19|6.47|7.11|7.63|7.8|8.99|9.05|8.13|8.01|8.02|9.38|8.55|10.33|9.56|8.88|8.26|9.18|9|9.49|8.08|7.36|7.79|6.17|6.42|6.23|5.67|7.21|8.88|8.56|8.19|8.97|9.85|10.16|12.31|9.19|10.96|12.06|10.97|12.12|11.54|11.8|14.6|17.07|19.94|19.53|17.55|20.6|25.55|15.8|38.88|39.62|40.5|46.38|45.36|49.06|49.12|47.38|44.94|39.25|36.12|39.94|45.19|54.55|43.44|56.75|59.94|60.56|64.94|57.19|63.75|64|80|78.94|85.5|79.52|75.69|78.62|86.12|82.25|68.88|71.06|70.94|89.75|105|101|103|114.69||58.39|54.34|40.75|43.44|47.23|51.91|57.5|41.88|39.06|61.64|73.62|83.23|98.41|105.25|71.61|51|34.25|22.06|19.3|18.64|18.84
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|26.27|24.66|26.26|25.14|27.73|28.37|28.86|28.37|27.87|27.41|27.55|27.36|28.94|28.62|26.72|27.98|30.41|32.27|32.8|32.64|32.69|33.05|32.38|32.25|31.76|30.4|31.04|31.35|30.36|30.59|29.4|30.25|29.82|28.8|29.07|29.7|30.3|29.51|28.43|28.41|27.55|27.93|28.48|28.27|27.77|28.32|27.16|27.27|25.78|25.3|26.03|25.75|27.5|26.21|26.05|25.63|26.5|24.62|24.17|23.32|22.98|23.16|23.16|23.24|23.26|23.4|22.57|22.42|22.62|22.33|22.48|20.41|20.58|20.97|21.47|20.35|21.51|19.76|19.93|20.02|18.89|17.95|18.5|16.33|16.7|17.69|17.95|17.4|16|16.95|17.32|17.09|17.04|17.55|18.51|18.79|18.98|18.3|17.62|16.9|16.88|17.7|17.69|17.28|18.9|18.99|18.23|18.34|18.27|15.79|15.28|15|14.5|15.27|15.7|16.5|16.5|16.48|16.82|16.25|16.38|15.99|15.48|18.27|18.99|18.14|18.74|18.5|18.9|19.14|19.43|20.08|19.97|21|21.08|21.13|19.36|18.89|18.3|17.82|17.86|18.13|18.36|17.84|17.12|17.92|15.54|15|15.04|15.46|15.87|16|15.73|16.25|17.03|15.76|16.48|15.62|15.25|13.78|13.51|14.18|14.42|15.04|13.8|13.79|13.85|13.43|14.7|14.73|13.81|13.12|13.31|13.21|11.26|11.23|11.04|11.06|11.63|10.07|9.45|9.26|9.14|9.66|9.74|8.85|8.98|11.24|10.75|11.44|11.62|10.97|10.88|9.59|8.97|9.75|9.28|9.31|8.06|8.03|7.62|7.62|7.62|7.53|6.69|6.88|6.88|7.75|6.88|6.22|5.97|6.06|6|5.62|6|6|5.75|5.31|5.38|5.12|5.06|5.06|5.31|5.28|5.5|5.62|5.62|5.69|6|5.44|5.47|5.41|5.78|5.25|5.8|5.69|5.47|5.22|5.06|4.94|5.62|5.62|6|5.44|5.5|5.75|6.44|6.19|6.16|6.59|6.19|6.84
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|28.74|28|27.11|24.79|23.88|24.03|24.55|24.45|24.93|23.61|23.09|22.62|22.38|21.11|21.11|22.6|21.7|22.59|22.84|22.52|22.45|21.93|21.61|20.45|20.64|19.7|18.81|18.53|19.43|20.1|19.57|18.88|19.39|18.89|18.1|18.6|19|19.4|19|18.73|18.62|18.93|19.95|20.55|20.48|20.3|20.7|20.5|20.43|20.03|19.18|17.57|17.52|17.98|17.65|16.66|17.36|17.18|17.4|16.1|18.04|17.52|17.9|17.81|17.28|17.11|16.46|16.75|16.61|16.73|16.62|16.48|16.43|16.63|16.7|16.64|16.4|15.8|16.12|16.59|17.15|16|15.62|15.04|14.95|13.93|14.8|13.66|13.24|13.31|13.46|13.56|13.14|13.28|14|15.5|16.75|16.61|16.45|16.73|16.85|17.3|17|17|16.35|16.35|16.8|16.85|16.5|15.88|15.8|15.62|16.2|17.5|16.8|15.71|16.65|15.95|14.72|14.2|14.22|14.35|15.7|16.72|17.5|16.05|15.23|16.77|18|17.98|18.05|16.75|17.91|18.25|18.93|19.23|17.9|18.15|18.57|18.09|18.65|17.9|17.15|17|18.55|18.3|17.62|17.4|17.52|18.82|17.48|16.38|18.15|17|15.97|16.43|16|15.94|16.52|16.6|16.57|14.57|14.1|14.9|14.78|17.4|17.85|18.3|18.18|17.18|17.35|16.9|17.35|17.16|17|17.43|18.07|15.9|16.73|17.57|16.23|17.2|16.5|15.47|16.82|16.55|16.2|16.2|17.18|16.85|16.68|15.6|16.05|16.02|16.52|16.97|17.02|19.35|18.16|18.72|16.41|16.62|16.91|16.09|16.28|16.16|15.19|14.38|13.88|14.5|14.62|15|14.66|14.16|14.91|15.12|15.88|15.78|16.38|14.91|14.44|14.06|14.25|14.59|14.25|15.31|16.81|16.12|16.24|13.84|14.75|15.25|15.12|14.91|15.38|15.81|15.16|14.69|15.72|15.22|15.94|15.59|14.91|14.97|13.5|13.09|12.38|13.28|13.41|13.94|13.66|14.78
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2220|2101|2089|2010|2067|2086|2155|2120|2222|2200|2171|2106|2176|2031|2023|1967|1956|1881|1920|1988|2025|2019|2041|2090|2156|2028|1990|1948|2043|2153|2280|2391|2403|2562|2620|2685|2665|2585|2368|2377|2302|2318|2450|2250|2084|2122|2139|2175|2250|2301|2213|2145|2183|2370|2230|2176|2200|2272|2245|2075|2150|2070|2163|1953|1938|1940|1994|1966|2125|2151|2290|2641|2471|2317|2209|2077|1980|1871|1725|1827.5|1695|1534|1494.5|1403.5|1354|1337.5|1282|1220|1223|1212.5|1246.5|1187.5|1172|1154|1146|1160|1111|1100|1082.5|1024|952.5|902|912.5|972.5|933.5|907.5|981|977.5|1049|997.5|961.5|965|1007.5|1034.5|1170|1147.5|1161|1101|1125|995|1012.5|925|1078|1073|1155|1286.5|1085.5|1040|945|1016.67|1025|1073.67|1086.67|926.67|867.67|872.33|816|776|745|739.33|734.67|773.33|733.33|731.67|658.33|656.67|723.67|670.67|680|660|661.33|655|713.33|711.67|732.67|764.33|810|816.67|801.67|773.67|770.33|761.67|785|770|626.67|700|702|732.67|825|771|766.67|753.33|712|708.33|637|535.55|464.44|494.66|522.22|544.44|550.66|499.77|514.44|549.99|522.22|488.88|506.44|556.66|566.66|555.55|494.44|486.11|519.44|520.83|502.77|488.88|495.83|483.33|474.99|483.33|504.16|469.44|555.55|505.55|455.55|381.94|319.44|291.66|291.66|299.3|301.39|259.72|261.11|255.55|266.66|272.22|268.75|280.55|283.33|266.66|259.72|258.33|238.89|244.44|256.94|262.5|280.55|200|180.55|191.66|191.66|194.44|230.55|255.55|261.11|268.05|286.11|300|305.55|280.55|288.89|288.89|288.89|286.11|286.11|280.55|283.33|294.44|295.83|316.66|302.77|333.33
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|18.83|18.95|18.1|17.06|17.29|16.74|17.26|17.24|17.45|17.37|16.78|16.45|16.75|16.64|16.5|16.58|16.47|16.65|16.2|16.24|15.63|15.57|16.1|15.97|15.94|15.55|15.41|15.9|16.15|16.24|15.91|16.43|16.79|16.78|17.13|16.91|16.4|16.15|16.44|16.74|16.29|17|16.46|15.08|14.81|14.94|15.04|14.88|14.95|14.37|14.36|14.4|14.42|14.69|14.22|14.02|14.34|14.44|14.51|14.08|14.72|14.24|14.62|14.57|14.73|14.69|14.55|14.82|14.79|13.87|13.77|13.53|12.78|12.59|12.28|12.5|12.22|12.08|12.1|11.93|11.55|11.36|10.69|10.6|10.55|10.5|10.85|10.88|10.79|10.68|10.75|10.98|11.12|10.9|10.97|10.8|10.32|11.05|10.7|11.22|11.13|11.4|11|8.86|9.61|9.48|9.5|9.5|9.78|9.5|9.21|9.37|8.93|8.83|9.87|10.3|10.2|9.57|8.67|8.05|7.58|7.17|8.3|8.52|8.62|8.45|8.08|7.88|8.03|8.2|8.22|7.98|7.62|6.87|6.19|6.65|6.28|6.04|6.06|6.24|5.87|5.8|5.75|5.77|5.74|5.73|5.74|6.13|5.87|5.75|5.7|5.72|5.73|5.98|5.88|5.73|5.8|5.77|6|5.9|5.82|5.63|5.95|5.49|5.22|5.66|5.65|6.07|5.88|6|5.92|5.8|5.78|5.73|5.76|5.7|5.73|5.57|5.46|5.33|5.23|5.03|5.04|4.76|4.57|4.35|4.35|4.31|4.29|4.37|4.4|4.48|4.54|4.6|4.48|4.48|4.4|4.4|4.4|4.33|4.29|4.23|4.29|3.94|3.5|3.58|3.58|3.65|3.6|3.6|3.58|3.62|3.56|3.58|3.67|3.65|3.62|3.69|3.71|3.6|3.62|3.54|3.54|3.46|3.35|3.46|3.48|3.42|3.48|3.83|4.1|4.31|4.08|3.92|4|4|3.94|4.08|3.81|3.83|4.17|4.15|4.1|3.75|3.58|3.79|3.81|3.75|3.71|3.67|3.74|3.79
02382|17546|/equities/washington-federa|R2000VALUE|24.55|23.95|23.2|22.18|23.16|22.96|23.17|22.8|23.55|23.4|23.43|23.22|23.41|22.68|22.6|22.77|22.34|22.09|21.32|21.58|21.59|21.02|21.17|21.25|21.74|20.93|20.65|20.89|21.24|21.38|21.67|22.27|22.6|22.56|23.45|23.74|23.69|23.6|23.32|23.85||23.14|23.6|22.27|22.77|22.96|23.06|22.93|22.84|23.59|23.71|22.9|22.77|22.95|21.77|21.24|22.41|22.17|21.56|20.92|21.58|20.94|21.66|20.96|20.48|19.92|19.64|19.83|19.78|19.96|19.86|19.22|19.17|19.11|19.29|19.43|19.41|18.51|18.57|18.77|18.48|17.71|17.93|17.53|17.68|17.6|17.93|17.43|18.2|18.35|18.52|18.15||18.33|17.98|18.4|18.72|19.04|18.44|18.55|18.51|18.6|18.22|18.65|18.35|18.08|19.03|18.07|17.94|16.66|15.89|16.73|16.74|17.28|18.75|19.26|19.08|19.36|19.08|18.02|17.47|17.05|17.77|19|18.98|19.52|19.11|19.56|20.59|20.06|20.34|19.54|20|19.23|19.44|19.51|18.74|17.99|18.53|19.52|18.99|19.53|18.98|19.43||19.41|18.78|18.36|18.28|18.34|17.65|17.45|16.77|17.28|16.78|17.32|16.84|16.4|15.75|15.37|15.13|15.78|16.68|17.11|15.76|16.56|16.62|16.95|16.57|18.69|18.83|18.39|17.81|18.41|18.18|17.76|16.75|18.3|17.44|17.89|17.63|17.25|17.21|17.23|17.21|17.45|16.69|17.03|16.44|16.78|17.16|17.59|18.4|18.01|17.33|18.19||17.11|16.96|16.38|15.72|15.95|17.66|17.89|15.72|16.49|14.59|13.58|13.23|12.85|13.47|12.81|12.42|12.81|13.43|14.13|13.62|13.27|13.35|12.81|12.61|12.38|12.34|12.07|11.41|11.33|11.88|11.99|11.33|11.76|11.8|12.34|13.12|11.72|10.63|10.87|10.56|10.83|10.56|10.28|10.56|11.84|10.75|10.56|9.31|9.78|9.9|9.51|9.97|10.4|9.93|10.05
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|54|52.8|48|43.26|42.84|43.32|44.46|41.52|42.42|43.5|38.76|43.62|40.5|38.46|40.8|44.04|43.08|40.02|44.16|48.24|54.24|54|59.28|61.5|64.2|61.38|59.22|61.08|60.12|67.38|63.3|68.1|70.32|66.06|63.84|68.22|76.74|76.14|77.16|78.66|78.54|78.3|76.8|89.94|81.72|75.36|74.16|75.36|69.12|68.7|73.14|66.66|66.88|67.86|63.18|57.48|62.82|62.88|63.9|56.16|62.94|53.1|56.1|54.06|53.46|49.08|45.06|48.9|46.68|44.52|46.92|40.92|37.44|39.18|36.9|36.24|34.32|32.46|36.18|31.98|30.42|26.28|28.5|25.98|25.5|25.98|27.78|27.24|24.95|25.8|23.82|22.74|21.72|21.96|23.07|25.86|31.68|25.26|24.54|24.3|23.77|27.06|28.8|24.18|20.4|18|18.6|13.02|10.86|11.82|15.78|17.76|17.94|19.93|23.94|21.24|23.58|24|22.8|23.82|22.44|31.8|37.5|39.6|37.86|42|47.1|56.41|69|76.86|80.16|64.98|58.38|63.42|71.28|61.62|66|70.5|70.74|73.38|88.38|61.92|60.48|75.6|74.46|84|92.64|105.78|124.86|132.9|124.38|120.3|133.8|143.7|128.4|108.78|117.6|101.28|96.18|97.8|86.94|101.88|92.16|81.48|79.8|87.42|90.12|108.06|117.84|114|127.32|136.38|129.36|115.38|132.84|128.22|140.46|131.76|127.56|161.4|163.5|187.62|204.06|179.94|204.9|169.14|166.14|145.98|111.75|117.38|148.12|156.38|184.5|175.88|191.25|210|225.75|265.88|295.12|313.5||219.75|229.88|215.25|219.33|276.56|243.38|268.88|293.81|280.31|326.25|322.69|343.69|282.56|271.12|280.88|312.75|301.12|311.62|347.06|311.25|326.06|327|294.19|255|297.94|290.81|273|256.5|240|234.56|229.12|217.5|172.88|164.06|168|164.06|180.19|168|147.94|201.19|202.69||198|190.59|176.34|182.53|168.75|177|176.25|153|163.31
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|9.4|8.62|8.45|8.06|8.13|8.13|8.58|8.02|8.34|8.09|7.74|7.63|7.62|6.2|6.04|6.53|6.2|6.32|6.48|6.81|6.91|6.8|6.91|7.34|7.91|7.57|8.09|8.31|8.22|8.48|7.93|7.8|7.86|7.4|7.61|8.04|8.71|7.82|7.82|8.07|7.93|8.19|7.74|7.47|6.91|6.48|6|5.87|6.08|6.08|5.62|5.31|5.73|5.79|6.04|6.21|5.95|5.89|5.48|5.42|6.12|5.87|5.73|5.97|6.84|6.62|6.14|7|7.01|7.18|7.51|6.77|6.78|7.23|8.09|7.9|7.3|6.86|6.5|6.49|6.03|5.24|4.96|5.1|5.79|4.95|5.22|4.42|4.32|4.66|5.04|5.07|5.35|6.07|6.96|7.35|7.31|7.19|6.97|7.3|7.61|8.13|9.07|8.92|9.02|8.53|8.63|8.23|8.52|7.28|6.82|7.18|7.06|8.07|7.71|8.19|9.94|11.77|11.9|10.09|9.51|8.94|8.81|8.69|9.7|8.61|8.88|9.04|10.63|11.4|11.95|10.3|10.66|12.1|14.11|14.16|14.31|15.98|17.46|16.75|17.46|15.95|17.35|21.14|20.22|22.06|20.71|19.73|22.25|23.27|26.56|26.47|26.2|28.31|27.13|26.76|24.96|23.8|21.17|23.55|21.43|20.15|17.06|14.61|12.45|20.18|19.88|20.79|21.72|18.27|19.83|21.39|22.39|20.84|23.17|26.13|30.19|30.59|31.28|35.38|31.56|32.04|28.49|26.65|26.95|23.29|22.79|21.7|15.79|19.34|17.37|17.05|21.73|27.09|26.11|29.56|31.41|30.52|30.7|25.69|26.7|28.13|39.46|38.26|42.91|51.85|38.21|35.49|40.68|58.71|60.91|48.52|55.37|43.87|41.33|41.19|33.02||30.49|36.48|31.66|32.54|34.63|36.66|32.75|36.21|34.78|35.91|35.3|30.37|32.25|31.07|19.91|15.74|18.31|18.51|20.95|15.35|11.94|10.58|16.09|14.36|17.94|36.95|47.68|35.79|36.24|34.3|31.02|21.93|17.15|16.69
02387|13985|/equities/mantech-international|R2000VALUE|23.73|22.5|21.62|19.82|18.55|18.79|19.2|18.54|16.84|15.66|15.72|15.95|14.59|12.33|13.3|14.3|13.64|16.24|17.06|18.64|19.32|19.64|19|17.59|18.64|25.6|25.44|25.65|25.17|22.17|21.91|21.4|20.86|19.95|19.05|18.94|19.76|20.88|21.06|20.05|20.31|21.35|22.89|23.23|24.32|24.84|23.75|22.59|23.59|25.32|25.65|26|26.09|26.44|24.75|24|24.4|24.08|24.7|22.58|27.85|24|23.25|22.83|22.72|23.14|23|22.95|20.97|20.46|21.34|19.31|18.46|18.76|19.32|19.07|17.79|16.9|17.01|18.07|16.49|14.75|14.01|15.17|15.43|14.96|11.83|13.07|13.59|15.57|16.02|15.88|17.77|18.15|18.15|19.13|19.4|20.01|18.28|18.38|19|18.81|20.18|18.08|18.8|22.92|23.88|22.88|24.48|23.25|23.3|23.01|22|23.52|23.15|23.95|23.1|22.83|22.03|20.12|19.05|18.97|20.9|23.89|23.99|21.81|22.75|22|23|21.1|22.73|21.95|20.8|22.55|22.6|24.24|19.93|18.6|18.83|18.05|18.48|18.49|18.5|18.6|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|31.32|30.74|30.05|28.63|28.98|29.02|29.59|28.71|28.48|28|27.93|28.23|28.23|27.39|26.8|27.93|28|28.73|28.93|28.88|28.9|29.25|29.57|28.9|28.75|27.64|27.64|27.77|29.32|29.48|29.71|29.61|29.5|28.09|27.36|27.91|28.48|27.21|27.16|25.93|27.05|26.46|27.74|28.8|28.55|29.68|29.5|29.15|29.64|26.93|26.73|26|26.35|26.93|27.4|26.1|26.9|26.22|26.11|25.72|26.57|25.39|25.11|25.27|24.94|24.6|23.55|24.5|25.15|25.62|24.98|25.03|24.07|24.57|24.25|23.73|25.1|22.89|22.55|22.98|22.59|19.98|19.16|18.79|19.2|18.89|19.16|17.73|18.64|19.04|19.43|19.23|18.84|19.82|19.05|19.45|21.36|21.57|21.59|21.65|21.36|21.8|21.57|21.57|21.91|21.95|22.47|21.68|20.69|19.55|18.84|18.91|20.14|20.48|19.75|19.88|19.05|19.27|19.32|17.98|18.16|16.59|22.94|23.98|24.66|25.04|24.81|25|26.27|26.36|26.78|26.19|26.51|25|26.07|26.36|25.57|26.23|26.39|26.52|26.58|25.39|24.8|24.75|24.95|23.93|23.7|22.53|23.5|23.68|23.49|22.86|22.93|23|22.35|22.68|22.35|21.66|21.32|20.75|20|19.57|18.81|18.87|16.88|21.11|21.43|21.85|22.23|21.9|22.16|21.48|20.7|21.32|21.63|21.05|21.46|20.52|20.73|20.25|20.24|20.4|20.9|20.3|19.07|18.98|18|17.76|17.36|17.48|16.98|17.18|18.48|18.5|17.75|18.25|17.56|17.53|17.72|17.22|16.59|16.72|17.09|15.66|14.94|15.75|16.69|17.41|16.91|16.81|15.84|14.81|15.31|17.47|18.56|23|21.97|23.91|26.12|26.06|25.62|24.38|24.88|23.47|23.41|21.75|21.88|22.62|22.99|20.84|20.75|22.03|23.47|23.25|22.88|23.03|23.41|23.12|22.56|21.91|22.56|22.28|20.97|19.56|19.41|20.62|20.06|20.81|20.88|22.06|22.44|21.69
02389|20300|/equities/national-health-investors-inc|R2000VALUE|29.4|28.14|28.61|28|29.01|28.63|29.1|28.42|29.29|28.95|28.91|28.49|28.58|27.81|28|27.43|27.26|28.68|28.39|28.55|27.25|26.6|26.06|25.91|26.05|24.26|23.7|23.66|23.97|24.63|25.04|25.83|30.19|29.89|29.59|28.38|28.51|27.9|26.68|26.55|26|25.95|25.31|25.64|24.79|25.01|24.8|24.77|24.35|23.31|23.36|22.85|22.35|22.18|21.25|20.52|19.81|19.73|19.65|20.65|21.66|20.88|21.1|20.34|20.25|19.45|19.22|19.52|19.44|18.92|19.56|18.65|18.04|17.76|17.52|17.15|16.95|16.89|16.9|16.4|16.36|16.21|15.98|15.57|15.38|15|16.22|15.98|15.32|15.75|14.45|14.07|14.11|14.68|14.95|15.4|15.55|16.08|15.95|16.35|16.56|17|16.94|16.82|16.81|16.68|16.7|15.48|14.93|14.4|15.4|15.15|15.45|15.22|14.92|14.62|14.8|14.45|14.4|14.7|14.55|13.45|14.02|15.34|16|16.35|15.58|15.64|15.6|15.73|16.2|16.07|16.35|15.1|14.68|14.96|14.78|14.6|14.6|14.42|13.85|13.97|13.69|14.37|14.5|14.36|14.41|14.11|14.52|14.51|14.77|15.42|14.35|14.35|12.92|13.8|13.98|13.16|13.86|13.5|13.4|13.3|13.46|13.45|11.2|12.75|13|13.55|14.14|12.88|12.59|11.55|11.5|11.33|11.35|11|10.3|10|9.65|9.77|9.41|9.06|9.37|10.05|10.37|10.1|9.95|9.89|9.34|11.63|11.6|10.81|10.7|9.05|8.89|9.15|9.15|9.3|9.06|9.94|8.75|8.19|7.38|6.5|6.38|6.44|6.44|6.44|6.31|6.12|6.31|6|6.56|6.06|7.25|6.75|6.69|7.12|8.19|7.31|6.31|6.19|8.44|9.5|9.38|10.44|11.06|10.88|11.02|11.5|10.5|10|10.31|10.5|10.25|11.81|12|12|11.94|12|11.94|11.94|12.44|13.19|11.88|13.06|13.44|14.75|15.31|15.62|16.06|16.06
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|12.25|12.15|11.8|11.6|11.8|11.78|12.01|11.5|11.56|11.48|11.57|11.26|11.53|11.45|11.48|11.35|11.03|11.25|11.2|10.97|10.9|10.57|10.53|10.47|10.5|10.33|10.18|10.32|10.31|10.28|10.15|10.49|10.31|10.01|10.05|10.34|10.53|10.53|10.36|10.44|10.32|10.29|10.33|10.2|10.22|10.11|10.07|10|9.95|9.83|9.85|9.63|9.66|9.66|9.48|9.5|9.77|9.81|9.66|9.47|9.8|9.75|9.71|9.59|9.47|9.4|9.4|9.31|9.62|9.62|9.73|9.25|9.23|9.36|9.38|9.53|9.32|9.25|9.12|8.91|8.72|8.69|8.47|8.01|7.95|7.86|7.91|7.84|7.84|7.98|7.92|7.78|7.91|8.03|8.07|8.09|8.24|8.34|8.28|8.16|8.13|8.15|8.15|8.07|8.04|7.94|8.05|8|8.13|8.15|8.2|8.16|7.89|7.93|8|8.27|8.29|8.28|8.2|8.03|7.53|7.83|8.49|8.88|8.44|8.26|8.21|8.28|8.78|8.65|8.82|8.88|9.06|8.76|8.49|8.44|8.04|7.89|8.06|7.88|7.79|7.64|7.64|7.6|7.69|7.75|8.09|8.06|8.1|8.17|8.3|8.31|8.34|8.34|8.43|8.33|8.34|8.16|8.26|8.42|8.02|7.83|8.04|7.66|7.6|7.85|7.96|8.16|8.05|7.83|7.83|7.71|7.82|7.86|7.95|7.89|7.79|7.71|7.54|7.62|7.65|7.61|7.77|7.61|7.64|7.67|7.53|7.38|7.39|7.38|7.13|7.75|7.69|7.75|7.51|7.54|7.41|7.28|7.47|7.72|7.53|7.47|7.44|7.28|7.28|7.36|7.39|7.3|7.31|7.22|7.27|7.14|7.39|7.3|7.42|7.3|7.25|7.08|6.98|6.92|6.67|6.92|6.67|6.8|6.7|6.72|6.69|6.59|6.5|6.73|6.5|6.34|6.58|6.62|6.59|6.59|6.66|6.69|6.88|7.05|6.98|7.05|7|7.06|7.12|7.31|7.28|7.23|7.28|7.28|7.25|7.25
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|33.28|32.51|32.45|31.88|32.4|32.37|32.12|31.59|32.2|32.37|31.35|32.1|32.7|32.3|32.53|32.36|31.53|31.24|32.02|32.27|31|31.83|31.69|31.6|31.8|31.25|30.35|29.8|30.6|31.5|30.77|31|31.3|29.52|29.42|29.11|27.97|26.29|26.65|26.9|26.43|26.75|26.4|26.51|26.63|26.34|25.38|25.31|24.74|24.92|26|25.48|26.49|26.38|26|25.8|26.62|26.35|26.7|26.26|27.1|27.52|27|27.95|27.84|27.89|26.4|26.43|26.5|26.55|27.1|26.55|26|25.27|24.23|24.3|25.45|26.25|25.3|24.16|24.42|24|24.04|23.18|22.93|22.52|22.55|21.8|22.05|22.7|22.76|22.34|23.15|23.31|23.85|24.2|23.96|23.82|23.11|23.27|23.2|22.95|21.3|22.44|22.8|22.8|22|22.42|22|22.01|22|21.74|22.63|22.5|23.01|23.16|22.42|21.31|20.8|21.15|20.52|19.96|21.98|23.44|23.98|25.15|25.25|25.25|25.76|25.78|27.27|26.28|26.5|26.13|26.43|27.46|26.34|26.2|26.4|25.51|25.61|25.7|24.6|23.25|22.6|22.33|22.05|22.5|22.36|23.2|23.25|23.4|20.72|22.38|23.19|22.97|22.13|20.51|20.47|21.1|20.35|21.45|21.7|20.88|19.65|20.8|20.08|20.15|22.13|22.51|20.45|19.92|20.3|21.5|23.02|22.63|23.65|23.24|22.8|22.43|20.12|21.47|19.9|18.95|20.45|18.84|18.75|19.01|18.25|18.9|18.5|18.7|19.3|21.45|21.1|19.8|20.14|19.6|19.19|18.75|20.12|21.44|21.5|20.38|21.12|19.56|20.06|21.44|21.25|20.44|21|21.62|21|20.62|22.31|22.94|22.56|22.5|21.31|20|21.25|22.31|22.31|22|21.06|21.56|22.38|23.81|22.5|23.31|23.75|21.12|20.75|18.19|18.94|18.25|17.75|17.25|16.62|16.12|16.81|18|17.12|15.5|14.38|14.75|14.19|14.25|14.5|14.81|15|15.94
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|22|21.45|21.75|21.45|20.75|21.75|19.3|18|17.18|15.8|14.35|14.48|15|16.1|16.7|16.78|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|30.2|29|26.91|25.98|25.73|26.47|26.65|25.67|25.03|25.63|25.2|24.16|25.4|25.93|27.7|28.04|28.36|28.95|29.29|29.38|30.76|29.27|30.19||30.72|30.89|30.95|30.84|30.99|31.2|30.67|31.47|30.84|30.16|30.49|31.24|31.59|31.67|31.92|31.56|29.91|28.92|29.61|28.27|27.66|26.95|26.97|27.21|26.66|26.83|26.98|26.57|26.97|26.96|26.69|26.43|26.54|25.76|25.45|24.34|25.6|25.7|25.25|23.95|23.27|23.19|22.28|21.92|21.68|21.36|20.78|21.06|21.18||21.43|22.26|21.59|20.27|20.7|20.95|21.26|20.18|19.99|19.18|19.06|18.5|19.53|18.56|17.48|17.79|18.05|17.65|16.87|17.58|17.09|17.81|18.83|18.5|18.46|18.73|18.59|18.6|18.5|18.57|18.49|18.27|17.66|17.25|17.34|16.98|17.46|17.81|18.12|18.5|18.8|18.55|18.82|18.63|19.17|19.02|17.69|17.02|17.94|18.53|19.66||17.31|17.27|17.3|17.99|19.02|18.53|19.09|17.82|17.18|17.68|16.26|16.43|16.45|16.39|16.57|16.38|16.43|15.97|16.35|16.22|15.97|16.07|16.01|16.36|16.35|15.92|14.65|14.59|13.93|13.51|13.45|13.48|13.73|13.95|14.15|13.7|14.02|14.34|13.42|13.95|13.96|14.22|14.78|14.71|14.46|14.47|15.08|14.94|15.12|14.09|15.64||13.63|13.15|12.39|12.38|11.77|11.54|11.62|11.44|11.33|11.47|11.02|11.39|11.17|10.72|11.38|11.13|10.72|11.17|11.04|9.9|9.48|10.71|11|10.2|10.17|10.43|9.83|10.43|10.43|10.39|10.37|10.17|10.58|10.2|10.35|9.46|9.03|9.12|9.98|9.61|9.83|9.23|9.46|9.22|9.23|9.16|9.16|9.23|9.46|9.64|9.72|10.09||9.52|10.14|10.37|9.77|10.16|10.31|9.86|10.22|10.01|10.01|9.65|9.77|9.47|9.05|9.29|9.47|9.32|9.29|9.77|9.67|9.56
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.85|25.6|24.88|24.26|24.76|24.81|25.25|24.91|25.14|24.5|24.06|24.71|24.35|23.4|23.82|24.45|24.04|24.28|25.33|25.64|24.93|24.16|24.35|24|24|23.58|22.74|22.51|23.33|24.4|23.93|24.52|25|23.91|24.45|25.33|25.76|25.59|25|24.65|24.72|25|25.25|25.92|25.75|25.52|25.85|25.6|25.8|25.2|25.35|25.38|25.11|26.33|26.2|25.19|26.27|25.82|26.19|25.16|27.25|27|26.15||25.42|24.95|24.27|23.99|23.92|23.82|23.62|23.78|22.76|24.27|23.1|23.43|23.97|23.05|23.08|22.95|22.19|22.77|22.81|22.6|22.02|21.82|22.21|21.79|21.9|22.48|21.84|21.57|21.71|22.38|22.38|23.06|22.35|21.62|21.81|21.43|20.82|22.29|22.29|21.74|21.67|20.86|22.05|22.5|23.06|21.64|22.84|23.99|23.81|26.26|26.62||24.04|24.67|21.81|21.69|21.77|23.87|24.08|26.43|27.21|25.01|24.08|24.78|25.55|24.54|25.73|24.49|24.99|23.18|25.26|26.39|23.68|23.77|23.67|22.22|21.74|21.03|21.05|20.63|20.58|21|21.06|20.19|20.59|21.82|22.65|22.28|21.35|21|21.05|21.03|21.5|21.27|20.86|20.86|21.38|21.25|21.72|20.86|21.77|22.22|22.4||21.6|20.95|20.8|19.9|19.83|19.39|19.1|19.44|20.67|19.43|19.48|19.18|19.22|19.44|19.53|19.11|20.47|19.68|19.49|19.74|19.44|19.92|19.44|19|19.65|19.98|19.22|19|19|19.76|20.08|20.73|19|18.09|19.6|20.62|19.65|20.19|19.92|19.98|19.65|19.44|19.76|19.54|20.14|20.3|19.81|19.11|19.6|19|19|19|19.81|19.54|18.73|18.36|18.14|18.14|18.14|18.79|18.3|18.14|19|19|19|17.38|16.2|17.17|17.6|17.92|16.84|17.6|17.71|17.38|18.36|19.87|20.84|20.52|21.49|22.03|21.22|21.6|21.26|20.73
02396|15309|/equities/arkansas-best-corp|R2000VALUE|41.7|40.58|39.09|36.79|38.41|37.8|38.15|36.1|35.69|36.37|36.03|35.27|36.68|35.07|33.74|34.97|33.75|31.78|30.62|32.36|32.05|31.89|30.88|30.6|29.88|28.88|27.67|25.65|25.91|28.07|27.99|28.36|27.56|26.33|26.4|27.56|27.42|27.33|27.97|29.47|29.03|28.38|34.15|32.17|31.4|31.75|31.5|31.65|31.05|31.47|31.38|31.29|33.34|33.91|33.17|32.78|31.32|31.26|30.56|28|28.79|27.28|28.1|27.41|27.16|27.63|26.7|27.2|26.8|28.31|27.3|24.25|24.4|24.5|24.74|26.15|26.5|25.4|24.88|26.43|26.1|25.4|29.18|26.6|26.97|25.3|27.3|24.55|23.57|23.7|24.51|24.9|24.51|24.21|23.53|26.42|27.76|27.22|26.15|27.06|27.35|29.48|29.22|28.98|29.78|29.85|30|30.87|30.2|29.67|29.61|28.81|27.53|28.22|27.46|20.58|22.7|22.06|21|18.64|20.66|21.2|23|23.58|25.48|25.48|23.55|23|24.65|24.05|24.99|24.14|24.95|23.85|24.2|27.39|26.02|27.79|26.83|29.32|29.38|26.75|26.5|24.28|24.6|27.96|28.3|27.9|27.8|31.19|29.02|30.12|25.42|26.75|24.42|25.58|25.98|25.44|24.37|23.25|22.65|21.98|21.38|20.71|19.14|22.55|23|26.57|27.7|26.05|25.69|26.34|27.66|27.34|24.4|22.99|23.05|20.68|21.5|22.33|20.95|21.96|22.69|21.3|20.05|19.48|16.98|17.05|15.31|15.75|17.25|16|19.44|18.88|18.69|20.5|21.72|20.25|20.75|22.12|22.88|21.69|18.31|15.62|16.5|19.81|17.44|18|18.42|16.69|16.5|15.62|15.5|15.19|14.56|15.38|14.81|13.81|14.62|15.06|14.38|14.81|15.81|14.25|13.81|11.88|11.06|10.81|9.94|12.81|12.62|12|11.69|11.22|11.06|11.94|13.12|12.94|13.12|12.62|12.75|10.5|11.62|11.31|10.12|10.06|9.44|11.5|11|12.09|11.88|13.41
02397|17114|/equities/sandy-spring-banc|R2000VALUE|36.28|34.28|34.58|33.26|33.81|34.15|33.4|33.24|34.4|33.86|34.23|33.32|33.73|31.51|31.25|31.16|31.15|32.27|33.93|34.77|34.5|34.08|35.04|35.58|35|34.34|34.84|33.98|35.75|35.74|35.68|36.25|36.79|36.16|35.83|36.25|36.91|35.95|34.9|35.98|36.5|35.75|37|36.03|34.82|37.34|37.45|39.78|40.25|39.99|39.51|38.61|39.52|39.56|36.07|35.62|35|33.33|34.96|33|35.68|35.8|35.25|33.59|32.65|34.39|31.75|31.15|31.56|31.48|34.35|32.51|31.06|32|31.8|31.91|31.81|31.65|31.54|31.78|31.91|32.11|32.34|33.29|33.04|33.06|33.97|31.01|31.84|32.36|33.2|32.75|31.85|33.28|33.45|33.77|31.57|31.46|31.66|30.3|30.6|32.2|31.69|31.18|32.01|32.01|32.63|32.7|32.18|29.12|30.51|31.28|30.73|33.3|33.75|32.85|33.51|33.2|32.88|30.7|32.88|30.25|29.2|33.09|32.15|32.98|32|33.92|35.19|31.75|32.37|32.8|34.99|31.8|32.21|31.9|31.48|32.45|32.3|31.45|32|31.25|31|30.55|28.08|29.88|30.84|31.5|30.17|30.18|31.9||30.14|30.09|27.43|27.2|27.7|26.59|27.07|27.63|27.55|25.24|26.15|26.46|24.87|24.22|24.13|23.4|25|24.13|25.17|23.15|22.6|22.17|20.8|21.03|21.47|20.22|19.84|20.83|20.73|20.43|20.83|19.93|20.11|20.03|18.8|20.97|21|20.37|20.12|21.17|20.83|20.62|19.67|19|18.08|17.25|17.96|16.87|15.92|15.33|15.17|14.83|14.67|14.67|14.6|14.33|14.96|14.69|14.92|14.67|14.75|14.58|14.67|16.67|14.42|14.58|14.37|14.25|14|14|14.42|14.33|14.18|14.29|14.71|15.12|13.62|15.71|14|14.96|14.5|15.33|14.54|14.5|14.92|15.83|15.17|15.67|14.92|13.83|14.33|13.96|13|13.79|13.25|13.29|13.5|14.67|15.21|15.67
02398|8154|/equities/washington-post-co.|R2000VALUE|577.08|563.42|552.85|531.31|535.32|552.79|569.61|554.06|538.89|546.56|538.35|530.49|543.48|521.43|517.95|524.39|515.39|528.32|549.83|559.5|541.43|566.14|577.32|583.55|574.45|552.09|553.45|565.58|555.87|562.82|563.06|570.37|567.96|521.43|541.82|544.33|545.75|541.19|549.63|549.52|517.8|510.86|504.18|503|503.91|477.45|476.64|466.75|476.72|478.77|485.45|456.78|459.32|449.53|445.55|427.78|428.74|420.12|410.86|399.08|413.12|408.35|411.16|420.54|410.25|422.88|408|402.1|419.92|442.86|439.56|449.81|442.88|429.24|432.86|438.3|437.75|421.73|438.42|441.41|442.37|430.59|429.29|429.32|431.25|420.82|439.81|415.4|410.09|431.1|418.2|418.11|440.46|443.79|421.73|440.14|454.4|453.76|433.99|444.09|433.46|435.63|437.44|436.24|443.79|433.82|437.5|445.7|425.96|413.58|397.57|401.8|388.2|381.26|382.19|390.92|402.25|399.08|395.15|370.38|362.52|337.15|317.81|333.52|329.29|335.03|351.66|366.47|373.04|374|377.93|369.17|374.91|380.5|382.17|375.04|365.42|366.77|361.89|363.13|360.65|347.95|344.76|345.73|343.19|338.79|335.54|326.87|324.46|318.28|323.99|313.1|310.8|312.45|308.14|312.95|314.18|315.3|309.86|317.21|316.95|313.94|307.93|314.07|302.22|336.18|335.7|346.51|357.69|347.42|355.42|354.82|349.4|354.67|344.25|342.2|346.81|336.34|327.48|347.76|353.13|355.8|361.65|355.91|361.92|364.55|360.95|357.3|351.92|349.23|323.1|359.62|375.04|382.32|372.94|371.22|364.94|350.81|350.48|371.55|379.36|361.96|372.72|352.4|349.68|359.5|351.04|337.03|328.88|315.77|323.63|316.23|316.6|312.3|307.99|318.94|303.54|304.44|305.05|311.2|303.39|303.65|307.69|306.97|285.79|290.62|293.49|288.09|288.83|292.09|293.34|301.72|302.37|297.34|294.51|300.03|293.3|294.85|301.12|296.66|312.68|326.87|306.33|308.75|287.6|300.44|289.26|297.99|310.49|330.08|333.07|345.38
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.75|12.68|13.02|13.85|14.36|14.11|14.36|15.67|15.57|15.6|15.55|15.59|15.94|15.6|15.38|15.3|15.52|15.94|16.33|16.94|16.71|16.65|16.45|17.15|16|15.85|15.1|15.9|17|16.76|16.88|17.79|18.6|18.31|18.7|18.98|18.55|18.9|18.7|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|17.19|17|16.67|16.52|16.55|16.56|16.74|16.73|16.56|16.77|16.67|16.36|16.14|16.2|15.9|15.77|15.63|15.23|15.23|15.3|14.76|14.9|15.23|14.37|15.55|13.74|14.11|14.54|16.17|16.3|16.57|17.09|17|16.79|16.43|16.99|17|17.13|17.17|17.23|17.17|17.19|17.19|17.33|17.13|17.37|17.41|16.93|17.63|17.38|16.74|16.47|16.47|16.57|16.25|15.63|16.28|16.3|16.23|14.93|15.29|15.71|15.88|15.88|15.58|15.84|15.62|15.94|15.89|15.92|15.61|14.47|15.72|15.13|15.5|15.53|15.3|14.42|14.4|13.99|13.17|13.15|12.6|12.67|12.54|12.55|12.53|12.6|12.49|12.77|12.63|12.56|12.99|13.21|13.13|12.97|12.71|12.43|12.49|12.47|12.4|12.57|12.53|12.73|12.45|12.33|12.31|12.18|11.53|12.2|12.56|12.7|12.78|12.57|12.47|12.55|13.07|12.4|11.98|12.13|12|12.14|12.79|12.95|12.67|12.73|13.4|14.32|14|13.39|13.57|13.6|13.35|13.24|13.07|13.19|12.93|12.8|12.83|12.8|12.64|12.67|12.73|12.95|12.93|12.83|12.97|12.97|13.03|13.17|13.14|13|12.83|12.6|12.6|12.73|12.7|12.66|12.69|12.73|12.6|12.63|12.3|12.23|12.33|12.31|12.47|12.49|12.2|12.01|12.3|12.03|12.16|12.07|12.6|12.65|12.59|12.7|12.77|12.67|12.72|12.6|12.43|12.47|12.49|12.43|12.25|12.2|12.2|12.13|12.27|12.27|12.3|12.26|12.3|12.17|12.29|12.07|12.29|12|12.58|12.63|12.42|12.21|12.13|12.33|12.25|12.04|12|11.54|11.75|11.5|11.79|11.33|11.63|12.08|11.92|11.96|11.67|11.5|11.17|11.33|11.67|11.67|11.71|11.75|11.25|11.38|11.83|11.75|12.08|11.88|12|11.83|11.75|11.46|11.63|11.25|11.21|11.17|11.17|11.29|10.96|11.17|11.42|11.58|11.96|11.96|12.08|12.21|12.21|12.54
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|29.8|28.89|29.42|28.81|28.57|28.58|28.86|28.23|28.65|29.41|29.56|28.85|28.65|27.35|27.54|27.3|26.27|26.84|26.71|27.31|27.7|27.35|26.59|26.8|26.9|25.19|24.63|24.43|25.34|25.86|26.77|28.08|30.3|29.66|29.69|29.25|28.85|28.5|28.37|28.11|28.4|27.66|27.19|26.7|26.9|26.68|27.74|27.15|27.57|26.7|27.05|26|25.96|25.7|25.34|24.63|25.95|25.78|25.7|25.32|25.56|25.2|24.98|24.45|24.2|24.07|24.45|24.84|24.45|24.35|24.7|24.68|24.45|23.77|24.52|24.09|23.72|24.05|23.75|23.65|22.75|22.16|21.78|21.26|21|22.11|21.84|20.72|20.88|20.57|19.7|19.29|19.65|20|20.16|20.2|21|21.56|20.91|21.45|21.34|21.55|21.35|20.4|20.38|19.99|20.25|19.85|20.19|19.76|21.07|22.55|22.6|22.37|22.35|22.64|22.12|22.55|21.85|22.1|22|21.3|22.5|24.35|25.9|25.9|25.6|24.75|24.35|23.45|23.54|23.36|24.43|23.18|23.89|25.24|23.98|23.9|23.1|23.13|22.95|22.84|22.23|21.77|21.25|21.34|20.8|20.82|20.45|21|21.25|21.5|20.8|20.86|20.43|20.45|20.12|19.18|19.79|18.48|19.1|19.42|20.17|21.33|18.8|20.48|21.15|22.45|22.63|22.3|22.6|21.65|21.54|21.65|21.36|21.84|22.45|21.5|21.9|21.03|20.1|19.88|19.3|19.35|20.15|19.85|19.25|19.41|18.9|19.9|19.09|18.81|19|18.54|19.9|19.7|19.5|20.37|20.31|20.12|20.12|21|20.69|20.62|20.69|20.56|19.69|19.25|19.12|19.19|19|19.06|19.56|19.44|19.75|20.25|20.38|20.62|21|20.38|21.12|21.5|21.41|20.62|21.25|19.69|19.62|19.5|19.14|18.94|18.75|18.19|17.81|17.56|18.19|18|17.81|17.38|16.81|17.69|16.94|17.12|16.5|16.12|15.88|15.75|15.81|15.75|15.69|16.5|16.5|16.44
02403|16617|/equities/magellan-health-s|R2000VALUE|33.71|37.01|37.4|36|37.55|37.36|36.87|37.65|39.06|39.25|36.9|34.07|34.69|34.52|33.57|34.03|30.36|31.25|31.28|32.8|32.9|33.95|30.81|31.7|31.26|30.99|30.34|31.7|32|33.88|32.97|30.5|28.1|27.65|27.78|26.6|27.7|27|27.38|27|26.49|27.3|27.4|28.66|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.59|30.69|30.32|30.13|30.07|30.12|30.59|29.12|29.37|29.76|28.2|27.35|28.07|27|27.51|28.11|26.85|27.49|27.83|28.82|28.56|26.99|27.56|27.45|27.54|26.94|26.21|26.75|28.47|28.98|29.05|29.53|31.25|29.9|29|30.54|30.68|30.05|29.47|28.56|28.22|27.83|27.38|26.89|26.74|27.6|27.74|26.97|28.5|26.68|27.78|27.49|26.65|27.2|26.55|25.13|24.42|24.18|25|23.89|25.25|24.8|24.69|24.34|24.55|23.96|23.95|24.52|24.55|25.09|25.8|24.84|23.91|24.57|24.96|26.02|25.22|24.68|24|24.51|24.58|24.39|24.31|23.79|24.77|24.55|25.19|24.46|24.87|24.6|23.73|23.04|22.8|22.86|22.41|22.66|23.61|23.95|24.87|25.35|24.39|24.01|25.5|25.14|24.42|23.12|24.35|23.72|22.73|20.1|22.43|24.69|22.5|24.98|23.2|22.21|22.26|22.87|23|22.8|22.19|22.09|23.3|23.9|23.71|24.05|24.39|24.1|23.42|23.38|23.89|24.16|24.89|23.21|24.75|25.23|24|23.9|23.07|23|22.24|21.74|20.88|20.58|20.54|20.85|22.23|22.27|22.54|21.85|20.81|20.25|19.05|19.05|19.37|19.74|19.6|19.1|19.01|19.03|20.98|22.75|22.5|21.5|19.53|23.57|23.3|24.3|24.85|25.16|24.75|24.01|24.6|24.9|26.07|24.34|25.09|23.5|23.01|23.27|23.22|23.06|23.49|21.45|21.13|21.25|20.55|20.23|19.25|18.25|17.94|18.88|19.06|19.25|18.75|22.31|22|21.44|22.62|22.62|23.38|22.75|23.5|22.75|22|22.69|22.88|22.75|22.62|22.19|22.5|23.19|23.69|22.5|22.56|21.44|20|20.56|21.88|23|23.62|24.25|24.06|22.56|23.38|24.38|24.62|24.23|24.25|22.75|24|23.62|23.5|23|23|22.94|23|22.75|22|22.5|22|19.31|21.56|19.5|22.12|21.38|22.25|22.88|23.56|23.69|24.75|24.31
02405|39145|/equities/trinity-industries|R2000VALUE|8.44|8.19|7.48|7.21|7.18|7.27|7.55|7.34|7.3|6.96|6.73|6.7|6.5|6.08|6.4|7.21|7.23|7.63|7.3|7.37|7.55|7.34|6.87|6.84|6.86|6.49|6.72|7.01|7.27|7.92|7.9|6.61|7.06|6.55|6.59|6.49|7.03|6.98|7.41|7.72|7.64|7.7|8.31|8.11|7.42|7.4|7.43|7.62|7.52|6.25|6.23|5.89|6.06|6.31|6.11|5.84|5.87|6.22|6.51|6.25|6.46|6.42|6.83|6.31|6.24|6.09|5.5|5.36|5.25|5.26|5.21|4.47|4.49|4.64|4.26|4.34|4.15|4.03|4.33|4.29|4.17|3.82|3.65|3.72|3.83|4.14|4.36|3.84|3.97|3.89|4.03|4.02|4.09|4.17|4.18|4.44|4.61|4.68|4.77|4.79|4.46|4.8|4.69|4.69|4.54|4.51|4.09|3.63|3.69|3.72|3.88|4.01|4.27|4.29|4.25|4.35|4.34|4.37|4.44|4.32|4.26|4.35|4.79|4.82|4.97|4.77|4.47|4.44|4.5|4.66|4.83|5.05|5.6|5.61|5.74|6.11|5.94|5.83|5.73|5.73|5.61|5.28|5.34|5.43|5.49|5.65|5.79|5.65|5.98|6.47|6.69|6.57|6.57|6.69|6.4|6.23|6.11|6.24|6.21|6.12|5.55|5.69|5.33|5.19|5.04|5.79|5.86|5.98|6.17|6.28|6.68|6.28|5.2|5.33|5.31|5|4.92|5.16|5.51|5.62|5.48|5.36|5.54|5.41|5.01|4.63|4.51|4.27|4.35|4.68|4.75|4.99|5.15|5.1|5.21|5.4|5.5|5.52|5.65|5.7|5.58|5.67|6|5.88|5.55|6.21|6.15|6.16|5.91|5.52|5.77|5.59|5.52|5.73|5.58|5.61|5.41|5.38|5.24|4.68|4.6|4.59|4.62|4.51|4.5|4.53|4.57|4.48|4.44|4.57|4.5|4.93|5.46|5.26|5.53|5.35|5.32|5.34|5.29|5.31|5.35|5.68|5.5|5.34|4.77|5.22|5.17|5.19|5.25|5.44|5.64|5.82
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|17.76|17.79|17.44|17.01|17.2|16.9|17.19|17.06|18.35|18.63|18.22|17.85|17.99|17.03|16.75|17.4|16.88|17.2|17.1|17.57|18.01|17.64|17.85|17.27|17.02|16|16.23|16.4|17.02|17.52|17.5|18.47|18.22|17.81|18.1|18.54|18.82|17.5|17.01|16.5|16.94|16.63|17.1|16.6|16.35|16.4|16.29|16.24|16.1|15.85|16|16|16.38|16.81|16.39|16.25|15.9|15.34|15.45|14.76|15.73|15.22|15.05|14.79|14.76|14.78|14.67|14.89|15.06|16.6|15.84|15.95|15.32|15.3|15.94|16.4|16.48|15.82|16.15|15.75|16.03|15.45|15.57|16.05|16.1|16.1|16.05|15.62|15.65|15.52|16.03|15.7|15.32|15.49|15.73|16.32|16.75|16.84|17.01|17.49|16.83|16.69|17.03|16.58|18.21|18.54|18.55|17.94|18.27|17.9|18.39|17.45|17.36|17.86|18.49|17.48|18.05|18.55|17.98|17.95|19.67|17.59|18.42|18.88|19.57|19.93|19.6|18.4|18.65|19.04|19.25|19.4|19.82|18.67|18.79|17.93|16.2|15.72|15.8|15.99|15.98|15.95|16|15.83|16.35|16.5|16.8|15.65|16.81|17.6|17.74|17.74|17.12|16.35|16.41|16.4|16.5|15.99|15.75|16.75|16|15.75|15.69|15.51|15.46|16.39|16.25|16.46|16.9|16.74|16.74|16.72|16.88|16.85|16.82|15.82|17.08|15|15.34|15.25|15.16|15.14|15.68|15.24|15.75|15.5|15.99|15.85|15.19|15|14.56|15.88||14.76|14.94|15.48|15.89|16.01|15.89|15.83|15.95|15.12|16.19|15.54|15.36|15.24|15.24|15.65|14.94|15.18|15.36|14.52|13.39|14.2|15.12|15|15.48|15.79|16.31|16.37|16.96|16.67|16.9|16.19|15.83|17.38|18.1|18.39|18.75|17.5|17.62|17.62|17.2|16.13|16.19|16.9|16.67|16.96|17.02|16.43|16.96|17.14|16.67|17.38|16.85|18.21|17.98|17.62|17.68|17.62|17.74|17.5
02410|21172|/equities/moog-inc-a|R2000VALUE|27.03|25.95|25.02|24.82|24.82|24.17|24.9|24.28|24.61|25.2|25.09|23.15|23.85|23.67|23.2|24.25|23.42|24.09|24.63|24.7|23.81|23.43|20.59|20.58|20.73|21.16|21.17|21.69|22|21.59|22.11|22.83|22.99|21.08|21.61|22.82|24.07|23.95|24.5|24.27|24.22|23.32|24.71|24.24|22.23|22.22|22|21.76|22.56|20.55|19.33|19|19.31|19.13|18.84|17.96|18.22|17.87|18.04|17.44|17.55|17.52|17.4|16.76|16.67|16.23|15.64|16.38|16.15|16.61|16.16|16.07|15.3|15.52|15.37|15.76|14.89|13.87|14.24|14.76|14.78|13.58|13.85|13.27|13.29|13.82|13.98|13.65|13.78|13.64|13.46|13.57|14.04|14.18|13.31|13.73|14.44|14.16|13.49|13.57|12.8|13.46|13.02|12.46|11.78|11.6|11.93|11.84|11.6|12.62|12.27|13|12.81|13.72|15.22|14.17|15.27|13.33|14.49|13.69|13.62|14|14.65|16.44|19.06|17.47|15.93|15.69|13.53|14.24|15.24|14.62|15.52|14.28|14.43|15.33|14.43|14.22|14.31|14.81|13.55|13.28|13.64|12.65|12.2|11.89|10.73|10.27|10.07|10.02|9.84|10.16|9.94|9.44|9.19|9.07|9|10.07|9.64|10.2|10.33|10.4|10.22|10.03|9.55|10.27|10.27|10.61|10.74|10.61|10.99|10.74|9.87|10.63|11.08|10.95|11.54|9.93|11.05|11.2|11.02|11.38|11.26|10.59|10.7|10.01|10.28|10.84|10.53|10.52|10.04|10.67|11.29|11.26|10.13|9.84|9.19|8.81|9.11|9|8.61|8.7|8.59|8.59|8.15|8.37|7.74|7.93|7.89|8.59|8.59|8.7|8.94|9|8.91|8.93|9.52|9.98|10|9.48|10.07|9.37|9.22|8.89|8.39|8.02|8.3|8.07|7.81|8|7.93|7.59|6.94|6.11|5.87|6.33|6.33|6.98|6.37|6.37|7.02|5.44|5.33|5.19|5.09|5.04|4.43|4.67|4.85|5.93|5.93|7.3
02411|17372|/equities/towne-bank|R2000VALUE|21.92|22.53|22.62|23.05|22.62|23.28|22.81|23.09|23|22.29|23.09|23.33|23.47|23.05|23.47|23.56|23.8|24.51|24.18|23.33|24.51||20.11|19.95|19.89|19.79|19.57|19.29|18.47|18.22|18.07|18.16|18.22|18.22|18.22|17.6|18.38|19.17|19.48|20.74|18.1|16.65|16.72|16.46|16.53|15.87|15.46|15.71|15.4|15.96|16.28|15.9|15.71|14.99|14.76|17.28|15.36|15.02|14.45|14.61|14.36|14.64|14.26|13.01|12.73|12.82|12.69|12.85|12.82|12.76|12.57|12.57|12.57|12.69|12.76|12.88|12.88|13.32|12.51|12.41|12.32|11.63|11.06|11|10.78|10.78|10.56|10.46|10.81|10.56|10.68|10.68|11|10.43|10.68|11|10.05|10.05|10.09|9.99|10.02|9.99|9.99|10.12|9.87|10.21|10.13|10.37|10.62|9.9|10.53|10.71|10.97|11|10.75|10.75|10.68|10.84|10.84|10.87|11|11.25|11|10.68|11.31|11.94|11.63|11.94|11.94|11.63|12|11.88|11.94|12.35|12.41|12.57|12.57|12.41|12.36|12.1|11.94||10.84|11|10.37|9.35|8.5|9.19|9.11|8.33|8.29||8.48|7.54|7.42|7.46|7.62|7.54|7.54|7.23|7.46|7.54|7.07|7.07|6.91|6.98|6.99|7.07|6.83|6.76|6.48|6.44|6.8|6.76|6.91|7.23|6.76|6.91|6.91|6.75|6.52|6.44|6.21|6.08|6.13|6.21|5.81|5.66|5.38|5.5|5.5|5.81|5.97|5.5|5.73|5.97|6.01|5.73|5.58|5.34|5.93|5.83||5.85|5.58|5.62|5.81|6.05|5.99|5.99|6.05|6.05|6.32|6.21|6.05|5.97|6.28|6.36|6.28|6.32|6.21|6.32|6.13|6.21|5.42|6.05|6.21|6.21|6.28|6.44|5.81|5.58|5.18|5.46|5.66|5.42|5.26|5.42|5.42|5.18|4.95|4.79|4.44|4.48|4.71|4.71|5.03|5.26|5.11|5.26|5.26|5.34
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.43|4.44|4.28|3.88|3.59|3.45|3.32|3.08|3.37|3.41|3.08|3.2|3.27|3.18|3.59|3.81|3.85|3.9|3.86|3.93|3.77|3.83|3.61|3.7|3.5|3.48|3.56|3.84|3.85|3.84|3.44|3.38|3.44|3.5|3.52|3.56|3.56|3.53|3.56|3.49|3.14|3.11|3.06|2.98|2.76|2.94|2.81|2.87|2.78|2.39|2.3|2.25|2.4|2.5|2.66|2.34|2.3|2.04|2.06|1.95|1.87|1.84|1.93|1.83|1.85|1.66|1.65|1.85|1.81|1.72|1.5|1.42|1.29|1.37|1.35|1.32|1.4|1.23|1.24|1.35|1.41|1.22|1.14|1.03|1.12|1.11|1.11|1.08|1.08|1.08|1.03|1.07|1.1|1.07|1.07|1.04|1.04|0.98|1.11|1.11|1.19|1.21|1.23|1.2|1.2|1.2|1.2|1.18|1.18|1.13|1.1|1.23|1.16|1.27|1.11|1.13|1.13|1.05|1.08|1.1|1.29|1.47|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|18.12|18.47|17.08|15.75|15.1|14.49|15.83|13.76|14.43|14.15|14.01|14.43|14.02|13.6|13.1|14.13|13.07|14.88|16.13|16.73|16.74|16.45|16.83|16.99|16.76|16.35|16|16.89|18.38|19.52|18.74|19.64|19.43|18.56|17.89|18.8|19.62|19.35|19.81|19.5|20.12|19.31|20.28|19.08|17.56|17.9|17.89|17.15|16.5|16.29|17.26|17.12|17.78|17.82|18.49|16.72|17.45|18.42|18.5|17.58|19.68|19.7|19.09|17.48|17.24|17|16.88|18.25|18.04|17.56|18.55|18.08|18.79|17.89|16.99|15.86|13.68|13.98|14.95|13.73|13.66|12|11.7|10.87|10.89|10.5|11.85|9.55|9.41|8.95|10.2|10.48|10.45|11.51|13.01|14.45|13.96|13.26|12.69|13.17|13.49|14.01|13.61|15.4|15.44|17.58|15.37|15.58|15.19|12.31|12.12|12.9|12.17|14.55|13.88|15.59|16.44|14.79|19.02|18.04|16.76|16.75|17.49|20.05|23.39|24.54|21.98|23.5|23.3|23.65|24.83|24.67|25.1|22.62|24.03|24.59|23.6|24.93|24.51|25.83|25.37|25.17|25.75|25.57|25.05|27.72|28.79|26.56|27.77|27.05|24.7|25.04|25.36|26.45|23.31|21|22.21|19.49|19.34|20.25|17.81|19.55|19|16.72|11.25|31.65|31.75|31.84|31.6|30.66|30.29|32.43|32.4|31.78|30.12|26.45|28|26.04|27.85|28.44|27.78|30.49|27.84|26|26.18|26.6|23.98|24.12|22.38|23.25|20|18.5|20|21.25|24.12|25.94|27.31|24.94|25.62|22.88|24.56|27.75|28.75||25.24|24.94|29.97|28.56|28|27.09|26.38|24.75|24.69|24.72|24.47|25.62|24.44|24.5|23.94|25.09|25|23.25|24.59|23|22.72|22.44|24.25|20.56|18.53|17.44|17.34|17.72|18.88|20.03|18.5|19.06|21.75|21.06|21.56|20.31|19.97|19.56|16.59|15.38|15.81|14.97|13.88|14.81|14.62|14.7|13.75|15.88
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|34.2|32.43|31.45|30.57|30.7|30.55|31.02|29.49|30.15|31.08|31.01|29.9|29.98|28.46|28|27.94|27.7|29.26|29.26|29.94|29.16|28.87|28.5|28.25|28.27|26.7|26.3|26|27.2|27.8|27.8|29.4|32.56|31.15|31.3|31.4|31.15|30.45|30.24|29.65|30.11|29.3|28.45|29|29.15|29.28|29.42|29.4|30.19|29.66|30.68|30.38|30.1|29.75|29.6|28.72|30|30.63|30.55|29.02|29.55|28.68|29|27.95|27.62|26.9|26.73|27.33|27.78|27.88|27.7|27.88|27.1|26.64|27.25|27.76|27.45|27.74|27.65|27.44|27.13|26.7|27.84|26.82|26.55|25.99|26.14|24.8|24.93|25.11|25.4|24.65|24.55|24.89|24.3|24.38|25.07|25.72|25.65|25.55|25.4|25.45|25.26|24.86|24.4|23.91|24.26|24.4|24.37|24.15|24.98|25.4|25.68|26.36|26.75|26.3|25.73|25.65|25.7|25.4|24.69|23.55|26.93|28.09|28.9|27.97|27.3|27.45|27.4|27.5|27.5|27.01|28.5|26.91|28.57|30.15|28.79|28.75|27.65|27.3|26.99|26.61|27.15|26.75|26.43|25.45|24.77|24.5|24.4|24.7|25.04|24.7|24.65|24.99|24.45|24.2|23.69|22.73|24.34|24.29|25.05|25.38|24.2|23.72|22|24.4|24.2|24.36|25.14|24.75|24.45|23.64|23.28|23.42|22.9|23.7|23.64|23.59|24.4|24|23.54|23.37|22.95|22.36|22.4|22.03|22.62|22.7|22.2|23.34|22.09|22|22.7|22.98|21.37|21.7|21.73|21.9|22.56|22.94|23.62|23.25|23.62|22.25|21.38|22.5|21.38|21.19|20.56|20.25|20.25|19.56|19.56|19.62|19.56|20.06|19.69|19.31|19.94|19.19|19|19.12|18.38|18.81|18.81|17.62|18|17.88|17.89|17|17.06|17.19|16.75|17.25|16.62|16.94|16.56|16.06|15.94|15.94|15.38|15|14.56|15|15.12|15.69|15.19|15.19|15.12|15.44|15.69|16.56
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.71|36.68|34.91|33.73|34.59|34.69|35.52|34.05|35.31|35.16|34.54|34.61|34.32|33.04|32.35|33.77|33.37|34.31|34.08|34.84|34.5|35.04|34.18|34.04|34.25|33.04|33.15|33.38|33.77|34.25|33.7|34.03|34.46|33.52|33.54|34.03|34.04|33.6|32.87|31.94|32.36|33.05|33.04|32.32|31.38|32.4|31.75|31.97|32.11|31.77|32.22|31.34|31.5|32.01|30.72|30.21|31.26|30.97|30.06|29.75|31.05|30.46|30.95|30.5|30.3|29.47|29.4|29.4|29.92|29.5|29.3|29.32|28.88|28.82|29.21|29.6|29.08|27.99|27.94|28.3|28|27.19|26.69|26.26|26.45|25.88|26.82|25.51|26.25|26.12|26.62|26.24|25.95|26.36|26.32|26.71|27.03|27.3|26.72|26.24|26.98|27.15|27.91|28.39|27.55|26.83|28.48|28.05|27.68|26|25.32|26.74|26.89|27.83|28.68|28.7|29.39|29.09|28.6|27.95|27.04|26.11|26.85|27.46|27.78|27.97|27.54|28.31|28.55|29.67|31.11|30.25|31.4|30.43|30.87|30.49|28.82|29.04|29.19|28.76|29.46|29.09|29.1|28.06|27.94|28.53|28.54|28.23|28.47|28.58|29.07||28|27.98|26.85|27.38|27.07|27.19|26.82|27.34|26.66|25.56|25.66|27.02|23.68|25.16|25.74|26.83|27.31|27.16|27.15|26.52|25.61|25.56|23.97|23.89|24.68|22.82|22.8|23.5|23.23|23.12|22.44|22.52|23.04|22.85|22.86|22.96|22.96|22.52|21.1|21.45|21.9|21.7|22.77|23.15|23.1|22.54|23.1|23.3|22.4|22.2|23|21.8|19.8|20.3|19.75|19.3|18.6|19.5|20.05|19.4|19.6|18.55|20.25|21.3|20.7|19.85|20.7|20.4|20.95|21.1|20.7|21.2|20.6|19.65|19.65|19.8|18.6|18.2|18.65|19.29|20.05|19.5|18.3|18.5|19|19.9|18.65|18.55|19.95|19.4|19.8|19.3|17|18.65|19.1|18.5|18.2|19.7|18.9|19.6
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|19.99|19.13|18.52|18.83|18.93|18.35|18.26|18.58|18.37|18.07|17.69|18.32|18.1|17.04|16.87|18.06|16.75|17.47|18.08|18.17|17.72|17.32|17.98|17.62|17.61|16.87|17.27|17|17.11|18.16|18|18.16|18.92|18.91|18.22|18.96|18.49|18.7|18.85|19.23|19.62|19.24|19.66|19.43|18.72||18.84|19.54|18.97|18.98|19.31|18.96|18.52|19.34|18.8|18.52|18.74|19.01|18.64|18.6|18.91|18.83|19.23|18.47|18.52|18.64|18.68|18.99|18.9|18.84|20.17|20.64|20.75|20.97|20.64|20.14|19.97|19.3|18.14|15.41|15.64|15.48|15.64|15.64|15.54|15.22|15.21|15.31|15.14|15.02|14.98|15.14|12.31|12.15|12.15|11.98|11.48|11.82|11.78|11.32|11.32|10.55|10.52|10.48|10.48|10.38|10.16|10.32|10.15|9.98|10.05|10.05|10.05|10.02|10.02|10.15|10.12|9.98|10.08|10.08|9.98|10.08|9.85|9.59|9.98|9.98|9.65|9.29|9.65|9.42|9.29|9.29|9.29|9.05|9.22|9.22|9.29|9.09|8.99|8.99|8.99|8.95|8.92|9.12|8.92|8.99|8.99|8.99|8.79|8.65|8.52|8.52|8.79|8.69|8.69|8.65|8.65|8.65|8.82|8.75|8.75|8.75|8.82|8.75|8.82|||9.02|8.82|8.82|9.19|8.85|8.99|8.75|8.99|8.99|8.99|8.82|8.99|9.32|8.73|8.52|8.65|8.19|7.99|8.15|8.15|8.15|7.99|8.65|8.49|8.7|8.82|8.82|8.82|8.82|8.99|8.9|8.9|9.15|9.4|9.4|8.82|9.07|8.99|8.65|9.32|9.32|8.99|9.32|9.4|8.65|9.49|9.15|8.99|9.57|9.57|9.65|9.65|9.57|9.57|9.57|9.57|9.65|9.57|9.65|||9.49||10.15|10.32|9.9|10.32|9.82|9.82|10.15|9.74|10.15|9.82|10.07|10.07|9.98|10.23|10.15|10.57|11.32|10.9|10.98|11.07|11.23|11.23
02422|8143|/equities/genworth-finl|R2000VALUE|25.9|25.62|23.86|23.75|23.98|24.88|23.99|22.8|23.13|22.88|22.48|22.04|21.8|21.07|21.44|22.74|23.05|22.48|21.89|22.3|22.2|21.7|20.12|19.95|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|17.05|17.15|16.19|15.49|14.39|14.74|15.08|14.9|14.91|15.74|15.95|16.45|16.23|15.34|15.46|16.4|16.69|17.53|18.2|18.23|17.95|17.97|17.91|17.42|16.34|16.24|16.3|16.96|17.51|17.8|19.25|19.15|19.08|18.15|17.51|17.42|17.82|17.43|17.93|17.3|15.99|15.95|16.36|16.02|15.51|16.4|16.51|16.35|16.07|15.86|15.85|14.94|14.99|15.5|14.93|14.08|14|14.63|14.56|14.25|14.86|15.17|15.62|18.24|17.75|16|15.98|16.67|16.02|15.82|16.27|14.75|15.05|15.03|14.54|14.77|13.4|13.24|13.55|13.51|13|12.57|12.1|11.3|11.5|11.84|12.53|11.61|10.86|11.74|12.08|11.7|12.88|13.35|12.73|13.49|14.99|14.68|14.16|14.26|14.9|15.6|17.71|16.65|15.37|14.3|14.81|14.75|14.89|12.46|11.86|13.16|13.66|13.78|13.25|12.92|13.68|14.4|13.07|11.06|12.86|12|12.73|16.45|16.8|16.44|18.04|17.95|18.28|18.18|19.15|18.81|19.31|19.71|19.96|21.33|20.01|19.85|19.9|19.99|19.81|19|18.85|19.09|15.76|16.54|16.2|16.43|16.84|17.98|18.52|17.91|16.68|16.8|16.15|16.2|14.92|14.34|14.35|14.81|15.04|14.82|14.1|13.6|12.6|13.4|13.85|13.9|13.7|13.03|12|12.75|12.75|12.65|10.2|9.86|10.38|9.27|8.86|8.86|8.97|9.91|9.66|9.98|10.49|9.46|9.46|9|8.52|8.75|8.65|8.65|9.24|9.25|9.02|9.1|9.02|9.9|9.31|8.88|8|8.12|7.12|6.31|6.38|6.69|6.56|6.69|6.62|6.75|7.62|7|6.62|6.88|6.56|7.81|7.81|8.06|7.75|7.38|8|7.69|7.81|6.81|6.19|6.56|6.25|7|6.25|6.19|6.75|6.81|7.38|7.62|10.69|11|11.12|10.62|12.44|12.38|12.31|11.56|11.31|11.44|10.44|11.69|11.94|12.06|13|11.88|10|10.44
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|22.99|22.72|22.17|22.01|22.8|22.53|22.96|21.33|22.47|22.9|22.23|21.85|22.83|21.3|20.93|21.73|19.79|21.4|22.21|22.97|23.67|20.48|22.04|22|21.6|19.5|20.37|20.51|21.53|22.2|23.9|24.2|23.45|21.97|20.99|22.07|22.25|22.05|21.4|21.23|21.23|21.43|22.09|22.07|22.17|22.53|22.37|21.99|22.83||22.12|21.48|21.36|21.95|21.63|21.02|21.53|21.57|21.88|20.04|21.41|21.38|21.22|21.6|21.33|21.22|20.29|21.02|21.24|20.8|21|20.67|19.22|19.22|19.12|19.22|19.56|17.8|19.11|19.56|19.24|19.51|19.28|19.51|19.56|19|19.56|18.78|18.11|17.67|17.89|17.78|17.78|18.07|17.78|18.24|17.89|18.19|18.78|18.89|18.91|18.22|19.33|18.67|18.44|19.11|19.56|19.11|19.44|18.11|18.04|18.67|17.33|18.22|17.67|18.04|18.33|18.33|18.44|17.56|18.44|17.53|18.33|17.78|18.22|16.56|17.01|16.53|16.56|17.36|17.4|16.96|16.87|15.62|15.53|17.11|17.27|16.98|17|16|15.44|16.22|16.44|16.44|15.56|15.67|14.4|15.22|15.64|15.78|16.77|16.35|15.42|14.89|14.89|15.11|15|15.11|15.44|15.44|15.22|15.22|15.38|14.88|13.78|13.88|14|14.33|14.31|14.67|14.44|14.04|14.86|15.11|14.79|14.76|14.67|13.22|13.2|12.54|12.84|11.31|12.23|9.78|9.93|9.78|9.56|8.27|8.76|8.22|8.22|7.89|8.53|8.2|8.53|8.58|8.27|8.44|8.44|8.28|8.17|8.06|8|8.44|8.56|8.67|8.78|8.56|8.67|8.67|8.67|8.61|9.11|9.33|9|8.89|8.72|9|8.86|8.94|9.11|9.28|9.39|9.44|9|8.67|8.83|8.86|8.89|8.61|8.94|9.22|9.14|9.47|10|10.56|10.83|10.67|10.89|11.11|10.67|10.89|11.11|10.56|10.89|10.78|12.06|11.72|12|11.92|12.44|12
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|37.08|36|33.76|34.32|34|35.92|37.16|37.32|37.64|36.4|37.12|37.08|35.72|33.48|33.04|32.44|34.6|35.2|35.8|36.76|35.92|35.68|37|37.2|36.28|34.84|34|34.72|35.64|36.16|37.16|38.08|40.2|41.16|42.28|42.92|42.44|41.6|41.8|41.52|41.04|39.92|39.48|38.96|39.04|38.96|38.96|39.16|39.56|39.12|38.8|37.8|38.44|39|38.28|38.2|38.4|38.16|38.52|37.08|39.8|39.8|43.4|41.96|40.48|40.6|40.92|40.8|40.72|40.8|41.64|40.92|40.56|41.52|41.08|40.72|39.48|39.36|39|39.6|38.6|36.8|36.8|36.4|35.08|34.56|35.72|34.96|34.68|35.08|34.88|33.6|33.6|35|34.04|33.68|33.8|34|34.6|36.16|35.6|35.32|34.48|32.56|32.48|32.44|32.32|33|33.2|30.92|31.84|32.28|33.88|38.76|37.44|36.88|35.84|36|34.6|35.6|34.4|31.92|36.28|36.56|39.4|42.68|41.04|38|37.52|37.28|37.12|37|37|35.52|35.8|35.04|33.6|35.8|37.84|36.8|36.56|36.36|36.36|36.04|35.84|35.96|35.64|35.6|33.24|33.92|35.2|36.28|33.96|32|32.2|32|31.96|31|31|32.44|32|32.92|33.76|35.4|31.2|30.16|30.32|31.16|32.2|34.4|31.52|32.12|31.52|31.6|29.76|29.88|29.68|29.6|29.16|29.12|29.2|28.8|30|29|28.96|28.2|27.68|28.2|27.2|29.88|27.32|27|27.44|27.2|26.4|27.36|24.2|24.2|21.5|21.5|21|20.5|20|19.5|20|20|20.25|21.5|20.5|21.25|22|21.25|21|20.5|22.5|21.25|23|22.25|22.75|21.25|21.5|21|20.5|20.75|21.25|21|20.5|20.5|20|21|21.5|21.75|20|20.5|19.75|20|21.5|20.75|18.75|19.75|20.5|21.75|21.5|19.75|20|21.25|21.5|20.25|19.75|18.5|19|19.5
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12.91|13.16|13.28|13.01|12.82|12.37|12.15|12.28|12.63|12.9|13.58|13.72|13.4|11.67|11.51|11.92|12.05|12.21|12.65|13.14|14|14.11|14.1|14.11|14.09|14.02|13.95|14.47|14.82|15.88|15.37|15.77|15.65|14.24|14.56|14.74|13.99|14|14.64|14.91|14.66|14.41|15.5|15.19|15.41|15.25|15.07|15.12|14.68|13.15|12.96|12.69|12.89|13.34|12.72|11.8|12.22|12.04|12.24|10.56|12.4|12.98|13.1|13.3|12.8|13.17|12.93|13.31|13.19|13.22|13.1|12.55|12.22|12.25|12.75|12.83|12.8|11.66|12.32|11|11.41|10.13|9.7|9.11|9.12|9|9.45|8.9|9.15|9.64|9.51|9.3|9.78|10.05|10.25|10.14|9.9|9.7|9.87|9.78|9.73|10.22|10.12|9.92|9|8.3|8.81|8.89|8.25|8.59|10.04|11.5|10.89|10.75|11.22|11.75|10.65|11.75|12.05|12.15|11.7|12.75|13.01|13.25|13.3|13.5|13.99|14.15|13.99|14.35|14.45|13.91|14.18|13.7|13.42|14.1|13.67|14.49|13.49|13.36|12.15|11.2|10.48|10.3|10.41|10.65|11.03|11.09|11.3|10.84|10.34|10.15|10.35|10.1|10.14|10.49|10.25|9.9|9.96|10.51|11.3|12.53|13.04|13.23|13.25|13.55|13.5|13.97|14|14.51|14.64|15.15|15.23|14.39|14.27|15.18|15.1|15.54|15.79|16.12|15.9|15.16|15.9|15.45|16.08|16|16.15|16.38|15.65|16.2|16.25|17.1|17.26|17.1|16.7|16.95|17.53|16.4|15.88|15.94|14.56|14.69|14.69|14.5|14.19|14.38|14.12|15|14.75|14.62|13.75|13.62|11|11.12|10.5|10.44|10.62|10.31|10.38|10.19|10.38|10.81|10.56|9.62|9.62|9.75|9.75|9.81|9.75|10.06|9.88|10|10.5|10.44|10.12|10.69|10.62|10.75|10.75|11.12|10.88|11.75|11.25|11.19|12.31|12.69|13|13|13|13.06|12.5|12.88
02434|17386|/equities/trustmark-corp|R2000VALUE|31.16|30.99|31.53|30.99|31.88|31.58|32.36|30.58|31.17|31.34|30.11|30.05|30|28.52|28.33|28.75|28.89|28.53|28.07|28.4|28.34|28.9|28|28.1|27.75|26.84|26.36|26.45|26.64|27.24|27.68|29.25|29.85|28.86|29.69|30.25|30.52|30.49|30.18|30.11|29.55|29.64|29.94|29.11|29.16|29.57|29.23|28.75|29.04|28.58|29.49|29|29.4|29.22|28.47|28.1|28.22|28.25|28.05|26.86|28|27.3|27.17|26.28|26.42|26.6|26.35|26.72|27.32|27.37|26.36|25.86|25.4|26.08|26.17|26.59|26.2|25.64|25.68|25.43|25.05|24.07|23.81|23.99|23.8|23.83|24.39|23.58|23.65|24.18|23.66|23.85|23.4|23.81|23.49|24.67|24.55|24.23|23.33|23.75|23.18|23.04|22.97|23.09|22.67|21.96|23.35|22.85|23.6|22.2|21.17|22.75|22.37|23.9|25.15|24.83|25.23|25.2|25|24.59|23.94|23.55|24.21|25.58|25.55|25.73|25.37|25.5|25.42|25.92|26.8|26.28|26|25.5|25.41|25.9|24.9|25.26|24.66|25.1|25|24.48|24.34|24.28|24.4|24.52|24.1|23.65|24.11|23.98|24.16|24.03|23.98|24.15|24.13|24.16|24.18|24.3|23.65|23.93|23.7|21.96|22.28|22.38|20.55|21.5|21.65|22.4|23.53|24.12|24.05|24.24|24.07|24.36|22.29|20.9|20.32|23.11|22.94|23.11|22.37|22.2|21.66|21.5|21.9|20.73|21.09|21.3|21.25|20.75|20.94|21.12|20.81|21.75|21.19|21.62|20.75|21|20.69|20.38|20.56|20.62|21|20|18.31|19.75|18.81|19.12|18.5|18.38|18.88|18.31|17.69|17.94|18.81|19.5|19.06|19.06|18.75|18.44|17.94|19.12|19.75|20.06|18.81|18.81|19.56|19.75|17.44|19.5|18.88|19.12|20|19.69|18.44|18.12|18.06|18.38|18.5|18.06|19.62|20.19|18.06|17.5|15.62|16|16.62|16.62|17.75|18.5|18.06|18.94
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.7|13.66|13|12.62|13.21|13.64|13.9|13.48|13.62|13.74|13.25|13.28|13.14|12.4|12.3|12.97|12.61|12.84|13.29|14.12|14.35|14.22|14.23|13.8|13.29|13.43|13.11|13.25|13.62|14.07|13.81|14.14|14.29|13.76|13.7|13.8|13.96|13.31|13.85|14.28|14.52|15.62|16.14|16.65|15.96|16.21|16.36|16.55|16.93|15.78|14.96|14.45|14.62|14.94|14.59|14.18|14.11|13.89|13.43|12.85|12.96|12.76|12.75|12.62|12.39|12.09|11.86|12.21|11.89|11.7|11.51|11.19|10.9|10.82|10.5|10.11|9.66|9.7|10.43|10.7|10.68|9.95|10.4|10.37|10.41|10.63|11.04|10.56|10.04|9.6|10.03|9.42|9.31|9.53|9.28|10.29|10.05|10.5|10.22|10.2|10.95|10.95|10.53|11.11|11.27|11.43|11.03|10.56|9.55|9.32|9.5|9.81|9.22|9.96|10|10|10.35|10.02|10.22|9.7|9.69|10.29|10.73|11.33|11.45|10.72|10.95|10.92|11.6|11.85|12.44|12.21|12.81|12.24|12.49|12.9|12.2|12.25|12.66|12.79|12.57|11.8|11.55|11.47|10.85|11.53|11.5|11.18|11.4|12.15|11.95|12.46|11.82|11.18|10.9|10.46|10.07|10.1|10|10.82|9.82|10.1|10.01|10.65|9.74|11.1|11.05|11.25|11.72|11.5|11.05|11.35|11.29|11.21|11.2|11.88|12.35|12.03|11.28|11.38|10.62|10.68|10.22|10|10.28|9.8|9.39|9.21|9.53|9.5|9.71|9.32|9.35|9.45|9.84|9.74|10.38|9.03|9.41|9|9.47|9.62|9.94|10.12|10.56|10.22|9.5|9.69|9.59|9.34|9.5|9.09|9.19|9.38|9.25|9.19|9.41|9.56|9.75|9.62|9.81|9.75|9.84|9.75|9.53|9.66|8.91|8.59|8.16|8.44|8.56|8.84|8.75|8.12|8.09|7.75|8.78|8.47|8.5|8.25|8|7.25|7.56|7|6.31|6.81|6.78|7|6.75|7.22|7.47|7.72
02437|32324|/equities/world-fuel-services|R2000VALUE|8.79|8.54|8.53|8.75|8.94|9.26|9.69|8.64|8.66|8.95|9|9.12|9.47|9.26|9.25|9.5|9.75|10.56|10.75|11.29|11.03|10.8|10.93|10.98|11.02|10.68|10.6|10.53|10.58|10.82|10.5|10.21|10.02|8.54|8.55|8.45|8.68|8.84|8.6|8.82|8.64|8.53|8.74|8.81|8.75|8.51|8.39|8.18|7.94|7.82|7.48|7.33|7.47|7.5|7.17|7.13|7.12|7.12|7.17|6.94|6.92|6.88|6.87|6.81|6.33|6.21|6.14|6.06|6.11|5.86|6.15|6.05|6.06|6.07|6.12|6.17|6.18|5.6|5.74|5.72|5.5|4.97|4.98|5.01|5.03|5.05|5.05|4.97|5.04|5|5.04|5.04|5.1|5.03|5.13|4.97|5|5.22|5.11|5.01|4.78|5.24|5.04|5.08|5.44|5.7|5.44|5.12|5.34|5.1|5.1|4.78|4.77|4.67|4.92|4.79|4.79|5|5.04|5.02|5|5|5.04|5.97|6.1|5.49|5.08|4.95|5|5.05|4.98|5.11|5.21|5.25|5.24|4.85|4.77|4.9|4.99|4.53|4.58|4.12|4.02|4.13|4.43|4.5|4.66|4.65|4.87|4.58|4.64|4.47|4.58|4.4|3.97|3.87|3.62|3.53|3.65|3.5|3.33|2.92|2.73|2.33|2.36|2.83|3.06|3.1|3.17|3.34|3.24|3.29|3.34|3.08|3|3.02|2.99|2.75|2.75|3.12|3.17|3|2.71|2.81|2.34|2.3|2.31|2.3|2.27|2.39|2.21|2.27|2.15|2.1|2.17|2.27|2.34|2.4|2.25|1.97|1.89|2.03|1.75|1.69|1.69|1.56|1.61|1.66|1.77|1.69|1.75|1.69|1.77|1.84|1.89|2.03|2|2.16|2.03|1.91|2|2.06|2.12|2.17|2.06|2.36|2.19|2.11|2.16|2.19|2.09|2.09|1.72|1.72|1.7|1.73|1.75|1.77|1.75|1.7|1.8|1.83|1.81|1.7|1.75|1.73|1.73|1.75|1.56|1.72|2.17|2
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.48|11.32|11.24|10.34|11.16|10.93|9.8|9.63|9.67|9.53|9.4|9.66|9.5|9.05|8.58|8.82|8.93|8.67|9.04|9.33|9.22|8.65|8.6|8.75|8.92|8.1|8.33|8.53|8.93|9|8.9|9.75|9.29|9.14|9.16|8.82|8.38|8.23|8.33|8.46|8.99|8.93|9.15|8.13|8.31|8.76|9.07|9.17|8.63|8.47|9.18|9.29|9.42|9.93|8.62|7.77|7.84|8.06|8.25|8.44|8.91|8.53|9.38|9.11|8.92|9|9|9.2|9|8.82|10.7|10.25|10.58|10.73|10.04|9.42|9.9|10.03|8.68|8.64|9.03|8.8|8.67|7.29|6.83|7.18|6.94|7.08|7.8|7.75|7.96|7.8|7.05|7.35|6.32|6.75|6.92|6.3|6.33|6.49|5.95|6.3|5.86|5.87|5.77|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|25.52|25.55|25.65|26.24|28.3|28.51|29.14|27.7|27.5|27.1|26.26|26|25.5|24.91|25.5|25.7|25.99|24.83|26.25|25.85|26.01|26.5|27|26.75|27.15|26.25|26.1|26.55|26.94|25.05|26.97|25.78|25.1|23.88|25.3|25.48|26.75|26.11|26.11|25.95|25|24|24.01|24.2|24.35|23.4|24.05|23.25|23.75|23.7|22.85|22.75|23.5|23.99|22.75|21.83|21.49|21.5|21.55|21.49|21.59|21.83|22.52|23.24|23.6|23.3|23|23.55|24|23.8|23.65|23.99|24.15|24.1|23.97|24.76|24.25|24|23.75|23.65|23.6|23.14|23.7|24|22.75|22|22.9|21.67|21.25|21.97|22.99|21.5|22.49|23.25|24.06|24.8|24.87|22.1|22.5|23|22.24|22.75|22.63|23.25|22.4|22.2|21.5|22|20.5|20|19.14|19.65|21.75|22.85|22.51|23|22.11|22.15|22.4|24.01|21|22.8|24.25|23.25|24.5|24.75|24.2|25.5|25.25|24.75|24.75|25|24.65|25.5|24.85|25.7|26.2|26.41|28.3|28|26.03|26|26.85|28|26.75|27.75|27|27|28|28|27.25|26.6|25.25|24.75|24|23.25|23.3|23|23.25|23.5|23.25|24|23|24.12|23.75|23.5|24.6|24.9|24|24.27|23.65|22.75|22.95|20.6|20.1|20.94|20.98|23|23|22.75|23.25|24.5|26.2|24.5|23.75|23|23.4|20.1|19|19.48|19.95|19|20|21|20|21.65|20.5|20.5|19.5|19.5|20.45|21|22.25|22|22|23|19.1|18|17.65|18|18.2|19|18.5|19|18.2|16.25|16|16.95|18|17.9|17.05|17.5|17.05|16.2|18|18.2|15|||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|34.38|33.62|34.43|33.73|33.93|34.11|34.22|33.4|32.35|31.92|31.16|30.54|30.37|29.22|27.88|28.25|32.76|33.02|32.95|33.02|33.44|33.31|32.77|33.16|33.63|31.99|32.41|32.06|32.11|35.15|35.67|34.33|34.71|33.49|33.44|33.58|35.19|34.61|33.56|33.35|31.83|30.77|28.56|27.79|27.92|27.34|27.99|27.63|27.84|27.99|28.1|27.53|27.25|28.66|27.29|26.81|27.07|27.36|27.99|27.03|28.33|27.72|27.78|27.27|25.88|25.07|25.25|25.75|25.69|24.92|25.03|23.3|23.32|23.14|23.03|23.51|23.57|22.99|21.17|20.76|21.65|20.99|20.01|19.4|19.31|18.79|19.15|19.21|18.98|19.69|19.56|18.52|19.21|18.09|17.01|18.52|20.84|20.95|20.7|18.71|21.32|21.32|21.96|22.45|22.09|22.16|21.97|21.54|22.08|21.59|21|23.32|21.88|22.71|22.25|21.15|21.63|22.26|22.47|20.3|18.4|17.29|18.66|20|20.33|21.76|20.36|19.97|19.98|18.67|18.58|17.86|18.55|17.49|17.38|17.63|17.21|17.61|17.17|16.79|16.61|16.12|16.12|15.95|15.5|15.37|14.79|14.49|14.16|14.42|14.32|13.37|13.53|13.71|13.72|14.11|13.99|12.79|12.46|11.84|12.29|12.33|12.49|12.32|11.13|12.6|12.46|13.1|13.28|12.68|13.38|13.64|14.46|16.76|16.86|16.97|17.02|16.14|16.22|16.72|17.24|17.32|17.57|16.02|17.95|17.61|18.24|18.39|18.18|18.54|18.15|18.69|19.28|18.43|18.58|19.62|18.54|18.24|16.92|17.38|15.94|15.99|15.85|14.27|12.98|13.26|14.74|16.27|15.62|15.67|14.92|16.45|14.97|15.62|17.1|18.17|15.2|15.06|14.78|14.41|14.92|15.67|16.41|16.41|17.24|15.94|16.96|14.18|13.53|13.86|14.41|12.61|12.7|12.24|13.76|12.42|12.51|12.65|15.02|16.55|16.68|17.19||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.02|35.21|35.64|35.09|39.35|39.44|40.2|40.37|39.25|38.19|37.73|36.8|36.95|36.12|35.52|36.12|36.33|33.44|33.26|33.27|34.26|33.32|33.36|33.67|34.09|32.07|31.29|31.41|31.39|32.51|33.02|34.16|33.53|32.59|33.59|35.15|35.05|34.28|34.44|33.8|32.78|31.54|32.88|31.26|31.05|29.57|28.93|29.17|29.17|29.57|29.83|28.95|29.79|30.21|29.79|28.31|29.4|29.03|28.37|26.97|27.7|27.67|27.28|27.32|27|27.17|26.04|25.5|25.06|25.21|25.6|25.18|24.27|23.93|22.89|23.27|23.2|22.35|21.39|20.89|20.58|20.64|20.34|20.26|20.15|19.7|19.58|17.77|17.84|19.07|19.61|19.08|19.54|20.41|20.34|21.51|21.25|22.8|22.63|23.55|23.72|25.27|26.08|25.55|25.03|24.48|25.2|24.65|24.73|23.51|23.33|24.39|26.27|28.13|27.57|28.31|28.22|27.12|25.41|25.72|26.17|30.27|28.69|28.07|28.81|29.5|30.05|33.12|36.07|37.81|38.95|38.07|39.68|40.92|42.06|41.68|43.3|41.99|40.02|41.28|42.28|41.45|40.92|40.04|40.8|40.28|40.76|40.73|41.05|42.9|43.4|42.68|42.8|44.89|42.83|43.78|43.25|42.3|42.02|43.99|43.66|45.04|45.51|44.87|41.4|45.87|45.2|49.13|48.34|48.73|49.72|51.6|51.74|51.6|51.39|51.63|51.75|50.91|48.02|49.49|49.77|49.87|49.13|49.01|50.72|49.77|48.77|47.82|44.61|44.49|43.37|43.35|43.06|43.42|43.16|44.61|46.21|47.58|46.87|47.32|47.64|41.97|42.83|40.8|43.54|45.8|42.94|44.25|43.93|42.87|46.77|50.79|49.65|50.08|51.79|52.67|50.08|57.64|57.46|56.45|55.88|55.49|54.42|52.7|52.46|59.66|59.13|51.24|47.72|50.47|52.7|52.58|53.89|48.92|48.83|51|50.02|48.54|48.74|45.32|52.58|52.82|51.39|49.31|50.44|54.96|50.8|49.43|46.99|50.71|51.03|57.84
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.65|7.1|6.58|5.94|5.95|5.3|5.7|5.14|5.74|5.55|5.5|5.85|5.73|5.38|5|6.15|6.26|6.48|5.9|6.54|6.38|6.83|7.07|7.01|6.89|6.69|7|5.93|6.9|8.84|8.03|7.98|8.35|7.5|7.09|7.74|7.95|6.9|7.2|8.35|8.24|8.75|9.27|8.39|7.79|8|7.82|7.42|8.25|8.37|8.53|8.61|7|7.04|5.6|5.25|5.4|5.17|5.6|4.44|5.52|5.55|5.25|5.26|5.01|4.77|5|5.31|4.97|4.51|4.6|4.1|4.88|5.15|4.22|4.3|4|3.34|3.46|3.76|3.36|2.7|2.71|2.7|2.74|3|3.67|3.75|3.57|3.55|3.35|3.5|3.87|4.01|4.2|4.6|4.6|4.29|4.4|4.99|4.67|5|5.08|4.91|5.05|4.45|4.65|4.7|4.33|3.69|4.44|3.56|4.02|4.25|3.94|3.36|3.7|2.9|3.45|3.64|3.8|3.31|5.2|5.79|6.82|5.12|4.73|6.17|8.25|8.83|8.97|8.67|9|9|8.05|7.8|7.75|7.16|6.63|8|8.76|9.05|9.2|9.18|9.05|8.81|9.7|9.26|8.8|8.23|8.05|8.44|7.74|10.27|8.86|8.37|7.35|5.54|4.84|5.6|5.69|4.2|3.8|4.25|3.66|3.3|3.7|3.72|4.8|5.14|5.35|5.78|6|5.96|6.3|6|6.5|4.33|4.94|8.95|8.91|9.41|9.36|8.66|8.46|8.21|7.3|5.26|5.06|5.12|6|4.69|6.56|7.09|7.75|8.56|10.12|10|11.12|12|13.81|10.88|10|13|18.31|19.5|16.75|17.06|19.25|19|18.75|19|19.75|23.62|22.5|23.75|21.25|15.44|15.25|14.62|14.12|14.62|13.5|13.5|13.5|15.5|15.75|14.88|12.88|14|14.38|14.44|13.5|10.81|13.44|14.25|15.12|15|13.88|11.81|17|16.75|20.94|16.5|17.88|20.88|22.44|23.38|26|26.5|26.94|29.75
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.84|18.55|17.77|16.8|17.21|17.27|17.42|17.14|17.44|17.39|17.6|17.68|17.68|17|16.98|17.43|16.93|17.2|16.7|17.24|16.93|17.32|17.56|17.74|18.01|17.72|17.82|17.4|17.77|17.64|16.77|17.78|18.24|18.24|18.43|18.96|19.01|19.45|19.14|19.14|18.51|18.64|18.65|18.37|18.02|18.62|19.06|20.11|20|19.81|20.45|19.81|19.63|19.31|19.35|19.45|19.51|19.62|19.43|18.98|20.28|20.3|20.32|19.98|19.82|20.44|19.67|19.46|18.84|18.32|18.56|18.48|18.69|18.41|18.71|18.81|17.97|18.86|18.25|17.97|17.53|16.54|15.87|15.85|16.09|15.47|15.43|15.15|15.3|15.06|15.08|14.96|15.11|15.27|15.45|15.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|132.3|127.38|122.75|120.29|122.23|120.24|122.18|120.15|121.89|123.13|118.02|117.62|114.81|108.34|108.81|111.24|109.28|111.77|115.37|117.04|121.89|121.27|117.17|112.28|109.1|108.87|108.05|110.65|109.09|107.91|108.67|108.38|107.3|107.44|107.01|108.19|107.73|106.78|106.93|108.45|104.51|105.37|108.67|108.34|108.9|106.11|104.44|100.18|107.44|108.81|109.33|106.96|108.15|111.5|110.51|108.19|112.92|109.37|105.97|105.21|108.38|109.23|107.86|106.3|108.95|107.63|110.23|110.51|106.07|108.24|107.48|107.64|107.53|104.89|106.4|108|105.36|100.26|101.11|96.76|93.69|94.49|92.7|93.61|92.6|88.84|92.6|91.37|93.07|92.56|92.41|91.61|92.32|92.93|94.26|96.85|95.44|94.02|91.68|93.54|92.84|93.31|91.85|92.01|85.47|85.52|83.44|84.05|86.94|86.84|87.41|87.41|86.94|91.09|91.18|91.66|91.42|90.53|89.06|91.22|88.82|85.28|84.1|85.52|81.26|85.14|89.53|88.11|89.3|91.18|95.67|92.51|95.67|93.07|94.11|94.49|93.36|93.31|92.6|91.61|92.32|92.32|90|88.59|85.56|86.46|86.24|84.62|88.95|93.07|90.71|90.95|87.17|87.97|86.7|87.59|86.32|83.86|85.04|88.59|85.52|85.99|88.63|91.42|79.85|85.04|82.82|87.88|91.18|89.77|88.82|95.34|93.78|89.06|91.18|90.19|96.85|84.38|83.65|82.12|78.1|73.23|74.65|74.32|77.46|80.08|80.79|79.61|82.21|81.97|76.35|81.36|84.57|83.86|79.85|84.67|80.85|78.43|77.72|78.96|79.26|80.79|84.75|84.1|85.28|85.75|86.93|84.92|86.7|88.35|90.65|91.54|94.49|92.84|92.96|90.71|88.41|88.7|87.64|84.98|85.04|86.7|84.69|85.99|81.74|80.32|82.21|83.86|85.75|77.48|77.48|76.48|82.15|81.03|83.09|84.1|87.17|86.22|85.1|89.3|89.06|83.15|91.95|90.71|92.6|93.55|89.06|92.6|93.55|92.6|87.41|92.13
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|32.47|30.28|27.28|28.03|22.15|23.4|24.33|21.59|22.47|21.59|20.45|18.43|17.85|15.94|15.63|17|17.29|17.51|15.91|16.05|16.78|18.51|18.49|16.23|17.19|17.19|17.83|18.27|17.31|18.3|16.03|17.98|18.07|18|18.15|18.19|18.4|18.95|19.37|21.16|19.46|17.58|19.28|19.05|16.68|18.8|17.87|17.31|17.49|18.64|17.83|16.94|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|119.5|112.65|108.1|100|106.2|105.45|108.65|105|107.2|107.2|107.95|108.25|107|100.95|99.5|94.95|94.95|96.95|98.8|102.4|101.5|97.2|98.1|99.6|100.1|97.55|93.8|93.05|97.7|97.9|100.05|105.605|104.8|101.05|101.75|101.25|103.75|103.85|103.45|99.95|96|92|92.5|89.25|88.7|88.75|90|89.85|89.95|87|88.55|87.5|85.95|89.45|88.4|85.25|83.85|85.495|88.2|82.25|90.8|87.25|91.05|87.45|86.1|86.5|78.35||81.864|80.864|77.273|81.818|80.227|77.864|79.773|78.227|80.682|79.727|78.864|83.682|85.818|83.954|83.727|84.954|86.364|88.182|87.954|83.682|84.636|87.864|88.5|88.136|87.318|89.227|85.909|88|87.636|83.914|86.45|82.636|81.409|82.273|84.182|81.545|84.545|86.273|90.818|77.273|77.273|78.636|83.418|86.591|79.909|89.773|86.909|84.091|82.364|82.954|81.818|75|76.364||81.59|85.075|87.469|80.302|72.742|73.787|77.817|76.711|77.393|77.045|79.196|70.075|71.514|71.438|71.287|71.666|71.484|70.151|70.454|68.939|67.939|67.575|68.787|68.636|67.62|67.272|67.56|67.514|70.302|70.454|66.666|66.211|66.439|64.802|64.317|57.969|62.817|64.787|60.984|63.06|63.484|63.924|58.136|60.696|60.302|61.787|65.59|64.287|62.499|61.242|60.227|57.575|57.575|52.954|53.09|53.181|52.272|53.181|50.939|50.833|51.06|49.833|45|44.015|42.803|41.666|44.128|43.939|43.56|42.045|44.602|44.886|45.454|45.075|45.833|46.117|44.318|43.75|44.128|42.424|40.151|38.447|36.931|39.015|36.742|37.5|37.121|36.931|37.31|36.931|36.742|38.92|39.962|39.394|39.015|40.151|40.719|39.772|38.636|40.719|41.098|40.719|40.719|40.719|41.003|40.909|40.909|40.909|40.719|40.719|39.772|39.299|39.394|39.015|39.394|39.015|38.257|37.878|38.825|39.204|37.5|39.204|39.204|39.204|40.34|40.719|41.287|41.666|42.424|42.424
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|27.75|27.05|21.96|22.11|22.8|23.58|23.87|23.47|23.33|22.68|22.4|20.8|20.74|19.11|19.2|24.76|23|22.78|21.85|23.2|22.7|19.6|20.15|19.82|19.34|18.89|18.7|18.5|19.8|20.37|19.58|20.64|19.41|18.47|17.6|17.49|19.65|19.6|19.78|19.95|18.15|17.83|16.95|16.28|15.8|14.64|13.61|14.44|13.23|11.03|9.91|8.98|9.2|9.9|10.11|9.67|10.97|10.59|9.99|9.6|11.06|10.1|10.55|10.61|10.62|10.38|10|10.2|9.18|9.49|9.95|10.81|10.15|7.82|7.55|8.08|8.47|7.84|8.75|8.38|6.96|6.5|4.5|4.2|4|4.01|4.02|4.12|4.1|3.99|4.07|3.93|4.05|3.98|4.22|4.55|4.35|4|4|3.98|4.33|4.55|3.65|3.11|2.75|3.09|2.87|2.67|2.65|2.35|3.22|3.36|3.62|3.95|3.9|3.94|4.1|4.25|4.9|5.48|5.06|5.38|5.58|5.71|5.25|5.83|5.15|5.74|6.15|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.83|14.95|15.08|14.66|14.77|14.7|14.73|13.8|14.05|14.1|14.5|14.68|13.93|13.2|13.61|13.87|13.18|13.74|13.34|13.66|13.71|13.61|12.54|12.54|12.53|11.89|11.48|11.94|12.3|12.33|12.13|13.14|13.82|13.72|14.59|14.44|14.23|13.52|13.6|14.11|13.49|13.12|12.27|12.24|12.32|12.33|12.31|12.33|12.04|11.76|11.82|11.74|11.73|11.51|11.1|10.94|11.31|11.18|11|10.73|11.19|10.53|10.47|10.07|10|10.18|9.89|9.99|9.65|9.81|9.65|9.22|8.96|8.83|8.86|8.69|8.78|8.79|8.48|9|8.95|8.81|8.81|8.12|8.16|7.87|7.88|7.77|7.84|7.66|7.85|7.81|7.73|7.75|7.39|7.35|7.41|7.38|7.26|7.42|7.21|7.31|7.38|7.24|7.49|7.41|7.63|7.39|7.32|7.34|7.32|7.05|7.48|7.34|7.34|7.28|7.53|7.68|7.24|7.2|7.59|7.44|7.64|7.59|7.98|7.44|7.34|7.05|6.75|6.86|6.92|6.85|7|6.71|6.56|6.76|6.66|6.8|6.95|6.96|6.5|6.15|6.17|6.12|6.13|6.27|6.19|6.19|6.41|6.43|6.31|6.36|6.02|6.12|6.17|6.16|6.41|6.07|6.13|6.11|6.17|6.15|6.12|6.35|6.07|6.28|6.39|6.76|6.83|6.8|6.82|6.75|6.85|6.56|6.7|6.4|6.83|6.71|6.51|6.64|6.54|6.68|6.66|6.46|6.27|6.27|6.25|6.02|5.99|6.17|5.97|6.02|5.94|5.97|6.07|6.36|6.07|6.61|6.3|5.87|5.87|5.75|5.51|5.69|6|5.93|5.75|5.87|5.69|5.75|5.63|5.57|5.63|5.81|5.57|5.69|5.87|6|6|5.93|5.81|5.87|5.87|5.69|5.69|5.81|5.75|5.75|5.57|5.63|5.63|5.81|5.81|5.57|5.45|5.51|5.57|5.69|5.69|5.32|5.26|5.14|5.14|5.2|5.32|4.96|4.96|4.96|5.02|4.89|4.96|5.08
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|4.41|4.34|4.43|4.49|4.66|4.45|4.55|4.38|4.35|4.21|4.3|4.35|4.28|4.21|4.05|4.22|4.1|4.13|4.17|4.26|4.23|4.37|4.41|4.4|4.12|4.25|4.11|4.25|4.13|4.9|4.81|4.88|5.07|4.82|4.81|4.88|4.81|4.42|4.35|4.58|4.55|4.74|4.93|4.9|4.63|4.6|4.46|4.65|4.76|4.7|4.65|4.75|4.68|4.7|4.15|3.95|4.16|4.3|4.1|4|3.9|4.08|3.92|3.98|3.8|3.29|3.24|3.33|3.57|3.44|3.5|3.2|3.2|3.22|3.22|2.99|2.85|2.8|2.9|2.81|2.88|2.84|2.74|2.71|2.65|2.63|2.68|2.51|2.69|2.78|2.75|2.8|2.46|2.54|2.4|2.54|2.77|2.7|2.8|2.84|2.74|3.07|3.25|2.96|2.9|2.83|2.8|2.64|2.3|2.45|2.41|2.49|2.52|2.74|2.54|2.7|2.5|2.15|2.26|2.82|2.55|2.14|2.3|3.19|3.26|3.09|3.06|3.14|3.43|3.46|3.45|3.46|3.82|3.89|3.91|4|3.45|3.47|3.17|3.17|3.52|3.28|3.05|2.7|2.84|2.75|2.61|2.6|2.65|2.33|2.46|2.46|1.78|1.65|1.66|1.64|1.71|1.67|1.8|1.69|2.15|2.2|2.2|2.5|2.28|3.09|3.11|3.36|3.54|3.72|3.57|3.2|3.8|4.21|4.2|4.65|5.4|3.65|3.4|3.37|3.5|3.42|3.74|2.83|2.73|2.37|2.16|2.31|2|2.5|1.59|1.59|1.72|1.34|1.47|1.56|1.88|1.69|1.69|1.69|2.12|1.47|1.12|1.22|1.25|1.06|1.06|1.12|1.03|1.03|1.19|1.19|1.31|1.25|1.16|1.31|1.56|1.5|1.62|1.75|1.81|1.81|1.84|1.91|1.88|2|2|1.88|1.94|2.22|2.56|2.59|2.69|2.5|2.89|3.19|3.97|3.25|3.06|2.75|3.19|2.91|3.31|3.19|3.41|3.44|3|3.25|3.75|4.5|6.94|7.62
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.54|20.87|19.85|19.75|20.26|21.79|21.42|20.52|20.74|20.81|20.77|20.1|20.05|19.18|18.62|20.48|19.58|20.3|20.09|20|20.36|20.2|19.88|19.32|19.14|17.93|17.56|17.38|18.05|19.01|19.12|19.14|19.3|18.65|18.37|17.37|17.56|17.33|16.72|16.75|16.26|16.33|17.3|16.7|17.29|17.87|17.88|17.78|16.35|14.87|14.32|13.71|13.67|13.94|14.58|13.63|14.12|13.58|13.45|12.47|13.04|14.49|14.55|15.1|14.99|14.76|14.27|14.38|14.63|14.01|13.95|13.97|13.39|13.9|15.97|15.57|14.93|14.14|14.2|14.25|13.9|13.39|13.37|12.25|11.96|12.3|12.52|12.95|13.19|13.78|13.95|13.75|13.98|15.17|14.44|15.25|15.97|15.47|15.2|15.99|17.37|17.17|17.62|16.82|17.13|17.21|19.2|18.95|19.12|19.27|19.28|19.21|18|18.25|18.61|17.75|17.86|17.18|17.25|16.84|17.07|16.42|17.05|17.96|18.1|16.82|14.43|15.18|15.25|15.9|15.94|15.4|15.49|14.7|15.44|15.81|15.35|15.36|14.67|14.95|14.9|15.1|14.94|14.55|14.3|14.8|14.39|13.81|14.2|14.45|14.1|13.85|13.79|14.9|14.8|14.57|14.35|13.83|13.15|13.91|13.05|12.8|12.4|11.25|10.3|14.15|14.2|14|14.77|14.25|14|14.5|14.36|13.85|13.65|12.77|13.6|12.62|12.1|12.1|11.55|11.31|12.22|11.65|11.95|11.5|10.91|10.45|9.5|9.3|9.11|9.15|10|10.24|9.85|10.2|10.34|10|8.75|8.94|8.88|8.44|8.06|7.38|7.44|8.31|9|9.06|9.06|8.94|9.38|8.94|9|9.12|8.75|9.38|9.38|10|10.5|10.19|10.31|10.75|11.69|11.5|10.5|10.81|10.88|11.06|10.5|11.31|12.06|12.75|12.25|11.81|12|11.69|12.19|12.38|12|12|12.31|12.38|12.38|12.5|12.94|13.56|13.31|13.56|13.75|14.25|14.25|15
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|15.63|15.03|14.6|14.5|20.04|20.25|20.71|20.44|20.86|21.15|20.67|20.01|19.63|20.47|20.01|23.25|24.24|25.57|26.15|26.63|27|27.36|28.1|27.58|27.06|26.03|27.03|28.63|28.8|28.96|32.09|32.08|31.2|29.29|28.98|28.99|30.94|29.72|30.47|31.41|30.39|29.63|29.02|28.87|26.2|25.02|24.5|24.08|24.5|25.51|27.39|25.2|24.26|24.86|24.27|23.2|22.01|23.36|23.19|24.16|24.89|24.29|22.58|25.95|25.75|27.16|24.62|25.7|26.1|24.94|25.1|23.85|23.59|25.35|25.29|25.29|25.13|23.7|24.6|24.74|23.32|22.5|18.98|19.26|19.4|18.55|17.53|17.7|17.81|17.08|17.08|16.26|16.81|16.9|16.68|16.45|17.03|17.09|16.17|15.8|15.65|15.93|16.66|16.95|15.7|15|14.61|14.4|14.34|14.3|13.65|18.35|18.2|18.88|18.4|18.01|18.75|18.87|17.82|18.57|19.58|19.59|21.41|23.33|22.84|23.5|24.04|25.39|26.98|28.22|27.66|26.39|25.79|25.89|27.1|31.18|29.92|30.13|30.6|33.37|33.97|33.1|31.25|31.29|31.7|31.21|29.03|27.21|28.21|27.96|28.81|28.2|26.43|26.29|25.99|24.91|23.5|28.35|26.98|28.25|29.9|34.58|35.85|35.9|30.85|31.37|31.9|32.83|35.1|34.25|39.21|39.99|39.75|38.4|36.64|36.49|36.12|32.5|31.93|32.48|32.85|34.42|33.8|29.99|31.59|32.4|34.35|29|29.99|30.05|30.45|32.18|35.05|35.69|33.4|36.54|36.14|36.92|35.12|34.12|36.06|36|37.75|37.62|34.06|33|30.5|40.19|38.62|37.5|38.88|35.69|32.69|38|38.69|37.62|38.88|36.56|36.38|37.38|34.69|32|32.94|34.5|32.25|31.56|29.62|27.88|26.44|28.06|28.75|28.19|28.31|26.44|26.88|26.62|25.19|23.81|25.25|25.25|26.88|30.5|25.44|24.19|19.81|18.38|18.06|17.12|17.94|18.75|17.69|18.06
02463|15520|/equities/banner-corp|R2000VALUE|228.48|213.15|209.3|194.67|196|199.85|205.03|211.47|217|212.73|202.16|201.81|204.19|195.44|183.75|190.82|201.25|200.9|203.77|202.93|201.46|192.57|194.74|201.74|204.4|201.74|189.35|180.74|180.11|185.71|183.61|201.81|216.23|195.02|184.03|192.08|195.47|194.67|194.67|188.72|187.6|180.95|177.38|180.25|173.6|174.58|172.41|176.33|178.5|171.5|175.28|169.82|166.18|174.79|166.25|159.19|163.87|155.47|148.75|143.64|149.73|146.86|143.57|146.24|151.55|141.75|138.53|148.47|147|144.27|147.98|150.36|139.16|140.21|139.3|146.3|147.63|139.09|132.3|130.9|122.5|112.21|110.95|110.25|109.2|108.5|111.51|110.25|109.55|110.81|114.24|112.56|119.35|123.55|124.39|126.7|131.74|127.4|130.48|129.78|131.95|133.42|140|138.11|135.38|133.98|134.4|129.71|124.12|121.8|139.02|141.05|139.37|142.1|140.28|141.89|142.52|150.5|147.35|142.1|124.6|118.3|125.3|148.54|173.25|171.36|148.96|155.19|152.67|156.87|162.26|160.3|163.52|153.44|161.36|158.9|149.03|153.58|153.51|151.2|141.33|139.86|145.6|140.07|137.2|141.68|128.87|125.86|128.17|119.07|119|119|115.85|119.42|114.31|112.7|117.74|120.96|120.19|121.17|129.15|137.76|130.62|135.24|106.05|157.15|157.15|157.36|155.54|160.02|154.21|154|153.3|156.1|149.1|148.05|154|160.65|146.16|141.4|141.68|141.4|137.48|138.95|135.73|119.91|118.72|117.25|114.62|112|105.44|116.38|117.25|115.06|115.5|117.69|117.25|117.25|112|108.94|115.5|109.38|106.75|102.38|102.81|95.81|92.31|93.62|93.19|91.44|94.94||96.65|100.23|101.02|99.83|98.64|102.61|101.02|93.86|93.07|97.84|95.85|97.05|88.69|86.7|88.3|85.91|88.69|83.12|83.52|93.47|92.27|91.87|91.87|92.27|91.48|95.45|98.64|92.67|105.8|116.14|96.65|97.84|87.5|91.48|89.49|94.26|96.25|94.26|83.52|89.09
02464|21236|/equities/sjw-corp|R2000VALUE|18.11|16.69|16.89|16.91|17|17.13|17.07|16.46|16.95|17.76|17.23|17.13|17.02|16.2|16.01|15.98|15.66|16.31|17.05|16.9|17.01|16.47|16.37|16.21|16.21|15.66|16.8|16.86|17.28|18.25|18.03|17.93|17.85|17.82|17.28|17.98|18.08|18.04|18.47|17.09|16.23|15.17|14.88|14.83|14.71|14.81|14.58|14.58|14.8|14.58|14.75|14.42|14.71|14.8|14.71|14.21|14.63|14.53|14.55|14.34|14.63|14.59|13.8|14|14.09|14.13|13.59|13.88|14.3|14.11|14.13|14.02|14.01|14.25|14.14|14.54|14.26|13.84|14.1|14.01|14.15|13.88|13.55|13.24|12.85|12.9|13.11|12.53|12.98|13.12|13.22|13.18|13.28|13.17|13.63|13.93|13.96|13.12|13.23|12.93|13.18|13.13|13.12|13.55|13.85|13.75|13.52|13.4|13.4|13.28|13.45|12.92|13.17|13.48|13.23|13.51|13.22|12.97|12.93|13.01|12.97|13.09|13.32|13.38|13.47|13.07|12.81|13.16|13.42|13.63|14.41|14.63|14.3|13.84|13.8|13.83|13.68|13.5|13.09|13.21|13.18|13.26|13.18|13.27|13.13|13.15|13.26|13.39|14.24|14.77|14.25|14.09|13.76|14.59|14.63|14.31|14.01|14.41|13.94|13.92|13.18|13.51|13.3|13.62|12.72|13.86|13.9|14.28|14.3|14.21|13.88|13.99|14.34|14.13|14.09|13.8|14.21|13.93|13.82|13.8|13.38|13.3|13.47|13.67|13.63|13.67|14.11|13.76|13.69|13.26|12.58|13.05|13.55|12.14|11.95|14.88|13.96|16.62|15.96|17.71|16.29|16.54|16.96|16.83|16.46|17.95|18.81|19.25|19.47|18.97|19.49|19.66|19.82|19.91|19.62|19.74|19.87|19.77|19.78|19.87|19.66|19.91|20.03|20.2|19.95|19.78|20.03|19.78|19.76|19.41|19.34|19.45|19.1|19.12|19.08|19.18|19.28|19.24|19.28|19.2|19.12|19.45|18.95|19.04|18.7|18.54|18.95|18.58|18.7|18.95|18.79|19.6
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.68|43.28|42.42|38.46|40.95|41.5|41.9|38.69|38.51|38.31|37.51|35.8|35.22|33.94|33.82|35.45|31.28|33|32.95|33.58|33.5|32.01|32.01|32.65|34.15|33.3|33|33.3|35.5|37.48|38.09|38.54|38.78|38.7|38.48|34.67|36.25|36.5|37.66|45.2|46.25|46.75|46.98|44.31|42.3|40.89|40.26|39.58|38.2|37.67|38.63|36.6|36.14|33.2|31.15|29.51|30.34|29.3|29.72|28.9|31|28.72|28.61|29.26|28.37|28.61|29.04|28.86|29.5|31.24|31.44|29.4|28.41|28.66|27.9|27.72|27.95|26.05|26|26.56|26.6|26.57|27.56|26.15|26|22.93|22.84|22.61|23|23|23.16|22.68|21.75|22.02|21.3|21.41|21.51|21.57|20.61|21.12|21.52|21.32|20.7|21.53|21.43|21.65|21.75|21|20.85|20.18|20.49|20.65|18.28|19.7|18.84|17.9|17.8|18.04|17.82|17.7|16.55|17.01|17.75|19.78|20.55|19.23|17.95|18.41|19.85|19.2|19.2|18.7|19.95|18.28|19.98|19.69|19.6|20|19.6|19.18|19.2|17.35|17.63|17.85|18.3|19.1|19.2|19.44|20|19.99|19.6|19.99|19.75|19.99|20.29|21.4|21.89|21.71|20.55|20|20.55|20|21.26|19.5|16.86|17.02|16.55|17.5|18.62|18.95|18.11|19.51|19.7|19.78|19.95|19.86|19.49|18.08|17.98|18.05|17.4|16.84|17|16.76|16.99|16.98|17.6|18|18.1|16.8|17.99|17.45|17.95|18.11|19.68|20.65|20.5|21.4|18.62|19.69|19.06|19.75|22.19|20.81|17.75|17.94|15.5|15|14.25|15.06|15.44|15|14.69|13.81|14.56|15.38|13.69|13|13.5|13.19|14|12.62|13.06|13.38|13.31|14.5|14.81|14.25|14.62|13.5|13.88|15.06|13.31|12.88|12.5|13|13.75|14.25|14.25|13.31|14.75|15.81|13.56|15.25|13.62|13.5|13|13.19|14.38|13|13.06|13
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|9.39|9.55|9.85|9.72|9.8|9.58|10.06|9.11|9.7|9.73|9.77|10.55|10.75|9.92|9.73|10.77|11.7|11.96|11.84|13.01|17.61|17.28|18.08|18.49|18.97|18.48|18.23|17.53|17.6|18.04|18.5|19|21.14|20.63|20.32|20|19.7|20.19|20.04|20.76|23.49|22.5|22.78|22.78|23.14|23.87|23.1|22.61|23.6|22.49|23.58|22.82|23.26|26.8|27.25|26.18|26.13|24.38|24.16|23.19|26.09|24.82|24.85|22.8|23|22.79|18.88|18.8|18.61|18.49|19.75|19.17|19.4|17.75|15.36|15.83|15.3|13.39|13.65|14.63|14|13.12|13.51|12.33|11.82|11.71|12.29|10.28|9.88|10.32|11.86|12.08|15|16.57|16.5|17.75|18.3|18.08|16.9|17.75|17|14.64|15.05|14.32|14.23|13.7|14.44|14.15|12.85|10.73|10.38|11.01|9.37|10.25|9.36|9.97|9.46|8.83|8.1|7.77|8.33|8.3|8.85|9.79|10.91|9.18|10|10.77|11.36|11.51|12.11|12.72|12.05|12.92|12.92|11.59|11.11|10.58|11.46|11.55|10.22|8.98|8.9|9.8|9.08|9|8.92|9.1|9.6|9.19|8.28|7.42|8.24|8.45|8.22|7.4|6.1|6|5.55|5.48|5.16|5.88|5.91|||8.69|7.95|9.03|12.11|12.25|12.05|13.9|14.79|16.25|18.26|18.99|22|18.17|17.7|19.4|19.74|21.95|20.02|20.99|26.17|25.26|25.15|22.44|18.94|20.44|20.5|22.69|20.06|23.5|25.12|28.88|28.62|29.81|25.31|20.94|17.38|16.5|15.69|15|16.94|20.5|13.88|16.5|19.12|19.5|23|16.06|23.19|22.88|25.75|28.44|28.12|26.5|27.5|31.19|23.12|21.62|24.86|26.06|29|45.38|43.75|42|43.44|33|31.62|34.56|27.25|23.88|36.94|40.02|45.56|47.25|42.62|35|55.5|52.38|69.75|66.5|74.75|59.25|59.75|60|71.75|68.25|56.62|54.75
02468|15357|/equities/argo-group-intern|R2000VALUE|155.16|149.09|160.32|152.75|154.44|157.12|156.14|149.61|147.78|147.13|148.56|155.69|151.24|149.41|149.28|150.26|151.18|156.99|160.59|166.66|166.6|160|161.57|159.61|162.55|158.76|159.74|162.02|154.31|165.62|171.43|181.36|182.54|181.03|183.91|179.14|179.01|175.81|171.37|176.2|181.95|183.58|180.45|168.43|162.68|157.45|145.04|144.32|144.64|151.24|158.1|153.2|151.57|151.18|138.83|135.89|133.15|125.37|121.19|116.29|124.39|124.52|127.14|118.51|124.59|121.78|120.86|115.7|122.82|120.34|128.9|129.81|129.81|125.76|130.34|129.36|131.32|134.26|142.1|137.07|142.75|140.99|135.11|136.74|134.19|130.66|127.85|130.34|132.75|130.66|141.77|148.7|155.29|154.12|160.06|163.2|162.15|168.56|151.05|151.63|143.73|138.5|138.83|127.2|129.03|132.23|130.01|125.76|128.64|124.13|134.58|150.26|155.16|154.18|157.65|151.9|150.26|148.96|155.82|135.24|123.48|141.77|143.14|148.3|151.57|154.51|153.2|158.43|157.78|154.51|154.18|158.76|171.5|168.23|168.56|163.2|155.69|156.8|146.67|145.56|137.72|131.51|127.4|127.98|114.33|110.87|112.96|113.55|115.57|117.27|109.95|107.47|105.45|100.94|96.36|89.57|90.88|90.35|82.45|82.97|90.94|90.16|88.52|76.76|73.04|114|114.2|110.28|109.1|111.06|102.9|114.98|118.9|121.19|123.28|124.78|127.4|120.21|121.13|112.5|112.5|113.35|115.96|115.96|113.02|117.6|116.94|111.72|111.06|107.14|108.45|117.6|113.68|118.25|116.94|114.33|127.4|114.66|112.7|108.21|102.9|104.53|110.25|109.84|97.18|96.36|89.83|95.55|93.51|90.65|90.65|94.32|93.1|84.93|99.63|102.9|104.53|95.55|89.01|89.01|89.83|89.42|93.91|86.56|84.93|84.52|85.75|88.2|88.2|91.46|93.91|95.55|96.77|96.36|95.55|95.96|97.18|97.18|98.81|98|101.26|111.06|93.1|94.73|93.51|91.46|94.73|89.83|79.21|82.48|78.4|77.17
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|42.54|41.14|39.97|39.57|41.14|40.5|40.43|39.05|39.59|39.89|39.92|38.71|38.7|37.27|37.27|37.2|37.27|39.79|39.83|40.16|39.97|38.9|37.33|37.85|38.18|36.27|34.93|34.7|36.45|37.13|37.73|39.56|42.93|42|41.2|41|41.02|40.58|40.36|40.67|40.07|39.04|39.5|38.38|38.52|38.29|39.25|38.48|38.06|37.17|36.89|36.03|35.82|35.32|34.21|33.44|34.27|33.58|33.04|31.86|30.88|29.85|29.24|29.05|28.51|28.11|29.34|29.55|28.68|29.8|28.81|27.84|29.05|29.4|29.67|30.61|29.47|29.09|27.19|27|27.49|26.63|27.82|26.59|26.02|28.87|29.74|27.97|28.3|28.51|28.61|27.97|30.12|30.22|29.6|30.56|30.43|33.07|32.51|31.81|31.26|31.09|31.81|31.35|30.89|31.22|30.91|29.85|31.02|30.04|30.58|31.17|31.48|31.7|32.37|32.35|32.42|31.64|30.46|30.06|29.5|28.59|32.46|33.08|34.05|33.35|32.25|33.53|32.96|31.76|32.5|32.1|32.52|31.65|33.29|34.04|33.39|32.02|31.56|31.04|31.26|30.14|29.36|29.46|28.03|28.12|27.24|27.12|27.96|27.77|27.56|27.62|26.23|26.33|25.59|25.56|25.33|23.95|23.42|23.12|24.63|24.8|24.02|22.46|19.54|25.65|25.84|26.6|26.89|26.58|26.36|26.17|27.02|26.91|26.45|27.08|26.58|26.54|26.18|25.93|25.54|25.71|25.17|24.58|24.81|24.49|24.39|24.09|24.46|24.63|24.89|24.16|24.78|24.58|23.97|24.19|23.83|23.33|23.44|22.74|22.68|21.75|21.1|20.99|21.34|21.05|20.58|20.64|20|20|20.29|19.59|20.06|20.87|20.99|21.8|22.5|21.98|22.68|21.92|22.74|22.74|22.85|23.15|22.91|22.68|22.97|22.8|21.06|21.92|22.5|21.51|21.22|21.4|21.1|20.93|20.7|20.75|20.17|20.17|19.59|18.89|18.54|18.77|17.84|17.78|17.49|18.01|18.36|18.54|18.19|18.66
02470|20780|/equities/istar-financial-inc|R2000VALUE|43.19|41.64|41.42|41.8|42.5|43.05|42|40.56|40.36|39.8|40.35|40.09|40.09|38.51|38.63|38|38.05|39.99|40.24|40.46|39.77|39.58|38.69|37.88|38.25|36.06|35.37|35.01|35.54|37.2|37.51|39.25|42|41.95|42.3|42.95|42.88|41.85|41.4|41.32|40.8|40.02|38.6|38.8|39.26|38.95|38.99|38.86|39.39|39.28|39.03|38.58|39.87|39.17|38.06|37.25|38.97|39.59|39.59|38.2|38.4|37.3|37.55|36.66|35.95|35.2|35|36.1|36.9|37.75|37.76|37.75|36.18|35.4|35.84|35.48|33|33|31.8|30.4|30.6|30.25|30.2|29.72|30|29.05|29.9|28.5|28.83|28.4|28|27.95|28.15|27.99|27.5|27.9|27.69|28.26|27.76|27.75|27.77|28|27.45|27.13|27.25|27.54|28.29|27.75|27.4|26.8|27.16|27.75|28.35|28.48|28.9|29.2|28.64|29.04|29.2|28.7|28|26.95|27|28.26|28.5|28.75|29.32|29.75|30.5|29.56|29.14|30.69|31.45|29.9|30|30.37|30|28.9|28.37|28.29|28.01|27.3|26.9|25.75|24.83|25.84|25.63|25.49|25.24|24.87|24.7|24.75|24.26|24.99|25.36|25.15|25|24.1|23.34|23.99|24.09|25.43|25.7|24.7|22.49|25.7|25.82|26.93|28.3|28.12|27.9|28.1|26.95|27.74|27.84|28.2|28.2|27|26.95|26.72|26.7|26.65|25.29|24.69|24.89|25.1|25.45|23.6|22.95|23.07|23.03|24.2|24.61|24.9|25|24.6|23.07|22.8|20.88|19.56|19.31|19.62|19.69|19.69|19.75|19.81|19.69|19.44|19.5|19.69|19.56|19.81|19.38|20|21.31|22.44|21.06|21.94|21.56|20.94|21.19|21.25|21.44|20.62|20.56|20.31|20.5|20.94|20.94|19.5|19.62|19.56|20|19.12|19.5|19.31|20.06|17.56|17.56|17.75|18.25|17.62|16.88|17.38|17.19|17|17.06|18.06|17.75|17.94|17.44|17.38
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|9.92|9.98|9.29|9.1|9|9.3|9.19|9.44|9.54|9.7|9.78|9.66|9.56|9.46|9.39|9.46|9.49|9.13|9.04|8.81|8.86|8.79|9.14|9.29|9.12|9.53|9.17|8.85|8.53|8.68|8.98|9.54|9.61|9.52|9.76|9.61|9.58|9.6|9.56|9.68|9.41|9.29|9.41|9.22|8.8|8.63|8.42|8.63|8.46|8.38|8.41|8.39|8.38|8.32|8.49|8.48|8.01|8.12|8.17|7.36|7.38|7.26|7.14|7.04|7.02|7.09|6.75|6.24|7.02|7.13|7.21|7.42|7.34|7.09|6.98|6.85|6.72|6.72|6.72|6.74|6.76|6.77|6.61|6.61|6.55|6.72|6.84|7.09|7.26|7.25|7.24|6.93|6.85|6.85|6.92|7.04|6.7|6.56||6.59|6.28|6.23||6.14|6.04|5.92|5.97|6.03|5.77|5.97|5.87|5.73|5.88|5.99|6.04|5.94|5.89|6.4|5.87|5.72|5.87|6.24|7.09|7.09|7.12||7.34|7.12||7.58|7.58|7.29|7.53|7.69|7.7|7.7|7.58|7.7|7.58|7.09|6.97|6.43|6.94|6.85||5.87|5.87|6.06|5.87|5.21|4.96|4.96|5.26|5.01|5.13|5.13|5.13|4.94|4.92|4.91|5.33|5.75|5.5|5.62|5.62|6.26|6.05|6.26|6.26|6.26|5.99|6.48|6.11|6.48|5.67|5.72|5.38||5.31|5.29|5.33|5.33|5.4|5.24|4.19|4.19|3.49|3|3.32||2.97|3.01|3.01|||3.49|3.01|3.1|3.01||||||2.93||2.79|2.88||2.88|2.73||2.88|||2.71|2.97|2.79||2.95||2.97|2.79|3.14|3.36|||2.88|2.75|||2.27|2.79|2.53|2.79|2.62||2.62|2.62|2.93||2.79|2.79||2.93|2.93|2.93|2.86|2.72|2.79|2.72|2.72
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.57|26.06|24.28|23.39|24.01|23.84|25.02|23.53|22.99|22.99|22.55|22.81|22.46|21.87|20.77|17.79|17.39|17.9|18.06|18.26|18.17|18.14|18.53|18.68|18.9|19|18.56|18.53|19.85|22.65|22.74|22.87|23.62|23.67|23.83|23.97|24.18|24.25|23.16|23.04|20.9|21.32|22.7|23.73|23.41|23.85|23.9|23.75|23.5|23.1|22.05|22.07|22.05|22.12|19.99|18.89|19.81|19.81|19.3|18.47|19.51|18.92|19.58|19.46|18.9|18.31|17.34|18.28|18.16|20.76|20.36|19.52|19.61|18.95|18.37|19.31|18.48|17.39|16.84|16.68|16.52|16.61|16.57|16.49|16.32|15.83|16.29|15.58|15.34|16.57|16.95|13.96|14.1|15.2|15.2|16.26|15.99|16.75|15.98|16.9|16.71|16.52|17|16.15|14.18|14.43|16|15.9|17.09|16.28|16|16.05|16.97|17.81|18.42|18.3|19.04|19.8|18.71|17.38|17.43|20.5|22.39|24.41|25.3|24.55|22.92|22.82|23.11|23.54|23.65|23.25|23.25|22.7|24.69|25.29|24.14|24.61|24.44|24.12|23.14|23.12|20.53|21.21|20.81|22.41|22.38|22.55|23.35|24.53|24.89|24.64|24.62|25.79|24.4|24.73|24.73|25.66|25.68|25.17|26.82|27.15|27.01|25.64|21.86|24.33|25.33|24.25|24.34|23.61|23.24|24.1|24.52|26.58|26.93|25.31|25.42|24.7|26.03|25.49|27|27.64|28.92|29.69|25.46|25.7|25|23.1|21.33|22.65|20.68|20.98|23.03|23.47|22.05|21.1|22.7|20.67|20.71|21.38|21.75|19.96|19.29|19.21|18.54|20.17|18.83|19.08|18.83|18.17|17.04|15.21|15.5|15.75|15.46|16.17|14.25|15.33|15.46|15.38|15.71|16.21|17|17.21|16.25|16.33|16.42|17.21|16.32|16.88|18.08|17.92|18.13|17.58|17.54|18.71|17|15.83|15.58|16.04|17.67|18|17.88|17.67|17.08|17.08|16.13|16.67|14.67|14.42|13.29|13.96
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|16.5|15.35|15.15|14.75|14.75|14.55|14.6|14.45|14.55|14.25|14.4|14.5|15|14.25|14.4|14|14.8|14.7|14.9|15|15|15|15|14.8|13.9|14.75|14.1|13.75|13.5|14.4|14.1|13.5|13.5|13.45|13.15|13.25|13.9|13.5|13.5|13.9|13.5|13.5|13.55|13.55|13.75|13.8|14|13.8|14|13.85|13.65|13.65|13.48|13.35|13.15|13|13.15|13|13|13.5|12.75|12.95|13.2|13.1|13.05|13.15|13.15|13.1|13.05|13.3|13.6|13.5|13.6|13.5|13.5|13.3|13.75|13.45|13.7|13.75|13.4|13.55|13.15|13.2|13.65|13.5|13.5|13.25|13.1|13|13|12.9|12.9|13.05|12.7|12.9|13|13|12|12.5|12.9|13.05||12.75|12.7|12.95|12.75|12.55|12.65|10.6|10.25|10.25|10.18|10.35|10.5|10.95|10.03|9.43|9|9.25|9.4|9.43|9.5|9.28|9.25|9.75|9|9.9|10|9.5|9.9|10.1|10.5|10.05|10.45|10|10.75|10.25|10.4|11.1|10.05|10.5|10.25|10.25|10|10.3|11|11.75|12|11.75|11.5|11|10.75|10.75|11.25|11.25|11.25|11.75|11.75|11.6|11.5|12.4|12|12|12.5|12.9|13|13.02|13|13.25|12.62|13|12.5|11.5|||11.25|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.64|9.38|9.29|9.33|8.99|8.75|9.41|8.41|7.52|7.23|6.54|6.59|6.18|6.05|6|7|7.67|8.03|7.64|7.89|9.22|8.11|8.2|8.43|8.24|8.18|7.84|8.27|9.41|10.45|10.92|10.45|9.8|9.75|9.88|9.55|9.77|8.9|7.78|7.17|6.54|6.55|6.39|5.63|5.41|5.53|5.53|5.25|5.84|5.65|5.45|4.66|5|5.25|5.2|4.99|4.59|4.2|4.05|4.21|4.22|4.57|4.2|4.14|3.25|3.21|3.19|2.77|3.29|3.84|4.81|3.95|3.7|3.7|3.69|4.49|3.9|3.78|3.71|3.31|3.06|2.75|2.62|2.43|2.4|2.6|2.55|2.26|2.09|2.02|2.24|2.08|2.02|2.01|2.02|2.21|2.04|2.03|2.16|2.3|2.43|2.2|2.94|3.04|3.02|3.06|3.2|3.16|3.1|3|3.05|2.88|2.45|2.4|2.2|2.69|2.86|2|2.1|2.24|3.34|3.04|3.2|3.17|3.74|3.75|4.06|4.15|4.44|4.5|4.6|4.23|5.78|5.85|6.09|6.07|5.56|6.3|6.48|5.79|4.98|4.49|4.42|4.55|3.5|3.83|3.2|3.2|3.2|3.25|3.07|2.7|2.85|3.05|3.25|3.14|2.8|2.95|3.45|3.5|3.52|2.56|3.01|4.2|3.59|4.78|4.97|5.5|5.75|4.65|5.09|5.75|6.9|7.05|7.5|7.25|9|4.8|5.75|6.5|5.34|4.31|3.99|4.23|4.95|4.55|5.03|5.03|4.99|5.03|5.28|4.94|5.25|5.62|10|9.12|11.06|7.47|7.31|6.88|7.88|6.75|9.34|9.25|6.88|6.94|11|12.5|13.25|10|13.88|8.88|15.88|14.88|17.56|14.12|15.12|20.02|22.88|29.12|28|26.78|23.25|24.12|20.62|22.25|25.06|26.75|23|27.06|29.12|28.98|29.25|28.25|35.88|35.88|34.5|31|26.5|24.75|48.19|60.12|62.75|73|84.12|78|60.88|50|46.75|47.38|48|57.56
02480|15523|/equities/bbcn-bancorp|R2000VALUE|20.25|19.32|19.11|18.5|20.52|19.76|20|19.31|16.91|21.52|20.33|19.84|19.98|18.2|17.8|17.88|17.57|17.75|17.1|17.36|17.25||15.68|15.22|15.39|15.1|14.46|14.76|14.3|14.32|13.6|15.23|15.32|14.82|15.1|15.91|15.74|16.69|15.99|15.59|14.75|14.71|15.15|14.76|13.74|13.66|13.75|13.5|12.45|11.88|10.96|10.6|11.44|11.4|11.3|11.16|11.1|9.89|9.5|8.72|9.49|10.02|10.18|10.06|9.62|9.22|9.26|9.32|9.49|10.17|9.22|9.24|9.29|8.93|8.64|8.75|8.5|8.15|7.09|7.12|7.19|6.74|6.5|6.33|6.62|6.45||6.3|6.24|6.05|5.88|5.57|5.51|5.54|5.4|5.38|5.19|5.25|5.16|5.41|5.15|5.39|5.5|5.26|5.26|5.19|5.01|4.59|4.64|4.38|4.42|4.24|4.21|4.6|4.88|4.92|4.95|4.96|4.94|4.85|4.99|4.9|5.64|5.75|5.75|5.5|5.5|5.59|5.88|5.72|5.7|5.69|5.72|5.67|5.43|5.75|5.69|5.44|5.06|4.99|4.72|4.74|4.67|4.74|4.73|4.76|4.73|4.71|4.42|4|3.78|3.85|3.9|3.84|4.09|4.09|4|4.1|4.25|4.39|4.5|4.66|4.5|4.58|4.49|5.01|5.03|4.95|4.94|5|4.99|4.97|4.52|4.75|4.03|3.97|4|3.98|4|3.98|4.17|4.01|3.96|3.77|3.72|3.98|4.19|4.12|4.05|4.62|4.12|4.22|4.62|4.56|4.36|4.59|4.88|4.88|4.56|4.66|4.38|4.66|5|4.16|3.78|3.5|3.47|3.44|3.56|3.47|3.62|3.44|3.69|3.44|3.25|3.38|3.16|3.34|3.19|3.25|2.88|2.75|2.44|2.44|2.5|2.44|2.56|2.25|2.1|2.12|2.19|2.31|2.22|2.12|2.06|2.22|2.12|2.25|2.12||2.08|2.03|1.97|2.03|2.03|2.08|1.77|2.03|2.08|2.13|2.17|2.08
02481|16783|/equities/new-york-mortgage|R2000VALUE|366.8|372|356.4|364.4|373.6|378|386.4|376|390|382|374|357.2|348|346|355.2|349.6|359.6|368|352|352|359.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|103.71|93.77|97.04|105.26|110.05|109.98|117.01|109.15|104.67|112.16|112.75|103.53|97.6|93.68|93.26|97.42|106.41|110.02|109.53|111.54|115.03|118.58|121.01|117.44|116.59|113.63|116.79|120|125.61|124.78|118.77|122.31|121.31|111.87|113.7|108.75|109.56|108.65|109.43|112.85|117.25|112.7|116|112.8|109.71|107.07|104.3|104|102.97|101.11|111.73|104.79|106.42|107.55|98.06|93.88|92|94.6|98.05|97.91|99.72|95.55|98.6|95.5|97.8|94.71|89.8|85.31|85.33|77.94|79.82|77.25|77.87|75.85|70.93|72.81|66.74|65.8|67.75|63.74|65.62|63.76|60|59.07|57.8|54.5|59.01|54|53.37|53.31|53.92|53.4|53.66|56.18|55.21|54.3|55.35|57.3|59|56.57|58.82|60.85|60.02|58.01|54.96|55.68|56|53.13|51.73|50.08|55.26|58|54.53|57|58.23|55.42|57.7|54.17|54|55.25|53.92|51.07|59.01|58|63.6|66.16|60.05|58.81|59.39|61.05|61|58.5|58.15|54.2|51.8|52.31|49.93|49.1|49.01|49.73|49.98|49.51|47.06|47.16|43.63|43.96|44.81|45.4|48.26|47.55|49.52|48.59|47.44|50.67|47|45.4|43.4|45.03|46.17|50.66|47.14|45|43.87|44.6|37.33|44|44.6|48.5|52.99|51.3|47.06|47.2|53.14|51.06|52.07|46.11|48.75|48.56|49|47.13|44.5|45|45.6|42.47|42.05|40.93|37.35|35.5|33.69|35|30.31|31.44|33.44|29.81|28.77|29.5|28.62|27.75|27.62|26.88|25.44|25.31|25.56|25.06|24|25.5|26.38|26.81|26.56|24.12|24.5|24.73|19.75|20.06|20.38|21.88|24.62|25.12|25.25|22.25|22.06|22|21.5|21.62|20.75|23.62|23.31|22.69|24|24.5|25.5|25|24.08|23.81|25|22.06|21.12|20.56|22.62|23.25|24.88|26|25.56|25.19|24.62|27|26.88|27|26.38|25.94|21.81|21.31
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.22|10.02|9.77|9.23|9.21|9.28|9.5|9.25|9.09|8.75|9|8.9|8.99|8.5|8.46|8.6|8.44|9.09|9.1|9.4|9.28|9.07|9.1|9.12|9.13|8.42|8.59|8.46|8.47|9.02|9.32|10.06|10.43|10.2|10.28|10.64|10.43|10.4|10.58|10.8|9.91|9.23|8.98|8.4|8.38|8.62|8.81|8.71|8.77|8.84|9|8.76|9.09|9.08|8.56|8.13|7.84|7.66|7.65|7.49|7.14|6.88|6.91|6.79|6.73|6.75|6.75|6.8|6.94|6.83|7.02|6.78|6.57|6.58|6.67|6.56|6.58|6.46|6.41|6.61|6.89|6.74|6.85|6.59|6.78|6.65|6.61|6.49|6.38|6.22|6.31|6.36|6.16|6.23|6.16|6.06|6.04|5.87|5.49|5.65|5.73|5.79|6.26|6.11|6.02|5.79|5.95|5.91|5.63|5.3|5.53|5.27|5.2|5.62|5.58|5.13|5.46|5.54|5.89|4.69|5.34|4.56|5.19|5.44|5.42|5.84|6.02|5.87|5.99|5.92|5.95|5.83|5.82|5.37|5.26|5.46|5.38|4.87|5.09|4.94|4.88|4.95|4.93|4.88|4.91|4.78|4.57|4.52|4.58|4.91|4.89|4.61|4.51|4.46|4.43|4.29|4.39|4.24|4.19|4.06|4|4.25|4.5|4.11|4.29|4.5|4.5|4.6|4.89|4.57|4.22|4.25|4.43|4.14|4.04|4.26|4.31|4.11|4.24|4.05|4.06|4.48|4.22|3.87|3.9|3.93|3.87|3.62|3.7|4.05|3.9|3.82|3.8|3.82|3.98|3.98|3.68|3.8|3.98|3.82|4.21|4.31|3.72|3.64|4.05|4.11|3.28|3.59|3.49|3|2.9|3.08|3.11|3.19|3.28|3.44|3.31|3.24|3.39|3.34|3.11|3.05|3.64|2.98|2.91|2.72|2.93|2.87|2.82|2.77|3.27|3.28|3.23|3.11|2.98|3.13|2.98|2.98|2.85|2.72|2.72|2.75|2.98|3.03|2.98|3.21|2.82|3.16|3.23|3.03|2.8|3.11
02485|15967|/equities/encore-capital-gr|R2000VALUE|20.52|20.04|18.77|18.52|18.84|19.16|18.67|18.79|19.2|18.65|17.26|16.8|16.76|16.28|16.18|15.32|15.75|16.3|14.8|14.23|14.09|14.32|14.25|15|15.24|15.5|16.49|16.68|15.98|16.43|16.05|16.14|16.41|15.37|15.8|16|15.8|14.3|15.23|15.41|15.7|17.35|17.04|16.02|15|14.8|14.87|14.95|14.5|13.58|12.33|12.65|12.42|12.45|12.1|12.1|12.1|12.09|12|11.06|12.7|10.27|9.7|10.02|10.01|10.25|11.44|12.24|14.4|9.8|9.15|9.65|8.7|9.4|9|7.6|7.5|6.75|6.05|5.05|4.35|3.25|2.9|2.95|2.3|1.6|1.6|1.45|1.45|1.35|1.25|1.05|1.25||1.3|1.3|1.15|1.2|1.1|1.5|1.25|1.3|1.09|1|1.05|0.75||0.8|0.8|0.8|0.95|1.05|0.65|0.7|0.51|0.51|0.6|0.6|0.55|0.6|0.52|0.7|0.7|0.7|0.75|0.7|0.7|0.95|0.75|0.7|1.01|0.85|0.9|1.01|1|1|1|0.65|0.75|0.75|0.52|0.4|0.35|0.33|0.33|0.35||0.35|0.3|0.26|0.3|0.36|0.3|0.39|0.4|0.48|0.5|0.5|0.45|0.49|0.55|0.55|0.57|0.6|0.6|0.6|0.6|0.52|0.55|0.52|0.37|0.37|0.37|0.37|0.44|0.45|0.4|0.55|0.58|0.6|0.58|0.6|0.6|0.8|1|0.95|0.95|1.03|0.81|0.44|0.5|0.49|0.51|0.54|0.52|0.53|0.5|0.5|0.46|0.5|0.48|0.51|0.33|0.31|0.25|0.28|0.34|0.42|0.49|0.44|0.5|0.48|0.56|0.53|0.53|0.56|0.56|0.66|0.47|0.62|0.56|0.56|0.72|0.56|0.72|0.69|0.72|0.81|0.81|0.78|0.88|0.88|1.12|1|1.88|1.81|1.81|2.03|1.62|1.88|2.38|2.31|3|3.5|3.38|2.19|2.06|2.12|2.25|2.31|3.12|3.31
02486|8029|/equities/m-i-homes-inc|R2000VALUE|44.94|42.76|43|38.45|38.99|39.69|42.45|42.14|42.3|40.39|39.72|39.35|39.04|37.59|36.74|37.99|36.43|37.58|37.66|40.05|40.68|39.62|40.71|42.2|42.47|39.78|41.6|40.28|42.65|41.91|41.88|44.06|44.98|45.75|44.89|45.52|47.03|44.96|42.4|43.4|42.57|38.59|40.45|37.73|38.25|39.2|38.55|39|37.19|37.69|38.35|37.52|38.24|39.54|41.63|43.3|44|42.8|41.96|39.52|41.07|41.58|43.51|43.38|42.89|41|41.21|40.34|40.23|41.17|42.5|42.75|42.2|41.32|44.06|42.65|40.6|37.06|36.01|35.47|34.14|33.11|31.7|30.5|29.9|28.97|29.45|27.5|25.85|25.9|27.45|27.07|26.64|26.9|29.01|29.45|29.45|28.5|27.41|28.17|26.95|25.89|29.2|29.5|29.74|30.3|32.85|32|30.85|29|30.85|31.98|33.1|35.11|34.91|34.4|34.21|33.62|31.57|29.75|31.48|30.1|34.15|36.98|37.68|34.75|31.95|32.92|32.02|32.3|32.01|31.1|32.52|30.98|30.78|30.32|28.07|28.32|28.34|29.3|29.66|29.35|27.61|28.5|27.8|28.6|27|25.95|24.75|25.1|25.36|24.55|24.12|24.7|20.5|19.15|19.36|18.5|18.28|18.08|16.59|17.54|16.55|16.9|14.71|18.3|18.7|20.11|20|19.5|19.45|19.84|19.77|22.02|19.36|19.6|19.75|19.75|19.09|17.5|19.57|18.34|20.64|21.95|19.4|19.7|17.85|15.76|14.65|14.9|14.5|13.76|15.05|13.95|13.3|15.55|15.39|15.5|15.5|14.12|13.22|12.75|12.09|11.38|12.03|12.06|11.88|11.56|11.59|11.59|11.12|10.19|9.88|10.59|10.56|10.19|9.94|10.5|9.75|9.78|9.56|9.62|9.69|9.03|8.97|9|8.88|8.16|7.88|7.97|8.31|7.97|8.44|8.5|8.44|8.31|8.19|8|7.75|7.97|7.84|7.91|7.78|7.69|7.44|7.34|7.19|7.12|6.56|6.53|6.62|7.06
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|19.27|19.22|19.23|19.67|18.92|19.96|19.52|19.59|18.95|17.79|18.04|17.22|16.63|16.37|16.48|18.23|17.04|17.63|16.76||16.68|16.32|14.94|14.74|15.33|14.67|15.62|16.02|18.09|18.48|18.7|17.75|17.47|16.92|17.89|17.73|18.77|18.14|17.46|17.92|17.43|17.21|17.83|16.6|16.93|16.48|16.42|16.55|15.97|15.67|14.37|14.08|15.03|14.58|14.29|13.18|13.2|14.12|14.2|13.18|13.33|13.5|13.83|14.92|14.7|14.55|14.28|13.97|14.37|15.18|14.9|15.85|16.27|16.51|17.17|17.42|18.3|17.8|17.36|16.95|16.89|16.69|16.93|16.73|16.18|16.66|16.09|16.22|16.25|16.57|17.05|15.96|15.96|15.26|14.41|14.45|14.16|15.6|15.32|15.97|16.3|15.59|14.51|14.81|13.9|14.97|15.1|13.94|14.54|12.99|12.94|12.76|11.88|12.65|12.06|12.49|12.93|13.1|11.97|10.89|11.34|12.15|12.94|14.8|14.12|14.9|14.7|14.86|15.28|15.75|15.63|16.95|16.77|16.39|16.15|13.96|14.3|14.87|13.36|13.37|13.03|12.45|11.64|11.19|10.56|10.75|10.93|9.54|10.31|11.6|12.24|10.78|10.64|10.9|10.12|10.25|9.17|10.84|9.43|9.5|8.13|8.05|6.96|6.18|6.34|7.24|7.12|7.03|7.82|8.14|7.63|7.96|8.72|7.92|7.67|9|8.94|10.65|13.01|13.95|15.23|15.84|17.15|15|15.3|17.32|15.87|16.33|14.91|15.81|16.78|15.94|19.2|18.66|18|17.94|18.25|18|18|15.84|16.75|15.94|18.62|17.55|15.44|14|11.53|14.75|14.91|14.06|14.66|14.06|17.25|16.38|15.19|17.19|16.19|16.91|16.31|16|15.59|15.44|13.38|13.5|12.38|12.31|13.91|13.81|14.25|12.38|11.88|12.19|11.38|12|13.25|14.56|13.88|14.12|13.69|12.03|13.59|15.88|14.59|13|13|13|9.59|8.59|8.56|8.84|8.19|9.25
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.47|13.27|13.36|12.95|12.83|12.92|12.83|12.53|13.31|13.58|13.67|13.33|12.78|12.55|12.46|12.43|11.52|11.57|11.74|11.71|12.04|11.79|12.03|12.16|12.33|11.91|11.84|11.98|12.66|13.04|13.22|14.15|14.05|13.93|14.23|14.21|14.52|14.5|14.27|14.31|14.43|15.04|15.13|14.56|14.39|14.14|14.2|14.02|13.76|13.68|13.65|13.38|13.86|14.53|14.56|12.21|12.34|12.26|11.76|11.56|11.9|11.52|11.52|11.14|11.21|11.4|11.79|11.78|11.8|11.7|11.5|11.35|11.23|11.18|11.56|11.78|11.86|11.79|11.82|12.45|12.26|12.05|12|11.74|11.86|11.95|11.79|11.63|11.86|12.08|12.16|12.2|11.93|12.48|12.33|12.32|11.83|11.36|11.28|11.2|11.12|10.97|10.81|10.76|10.83|10.23|9.3|9.02|8.9|8.5|8.29|8.73|8.82|9.41|9.8|10.01|9.81|10.08|9.91|9.84|10.18|9.94|10.28|10.7|10.25|10.14|10.01|10.16|10.64|10.76|10.97|10.44|10.47|9.58|9.71|10.07|9.27|8.92|8.95|9|8.86|9.24|9.18|9.04|8.96|8.58|8.57|8.2|8.36|8.25|8.48|8.53|8.42|8.49|7.88|8.19|7.89|7.85|7.79|7.83|7.76|7.82|7.75|7.51|7.35|7.7|7.7|7.68|7.73|7.74|7.21|7.32|7.3|7.4|7.44|7.15|7.6|7.31|7.22|7.17|7.14|6.82|6.66|6.29|6.31|6.29|6.15|6.23|6.17|6.26|6.26|6.31|6.29|6.49|6.39|6.39|6.39|6.31|6.44|6.29|6.31|6.41|6.58|6.29|6.29|5.97|5.82|5.75|5.8|5.7|5.7|5.53|5.5|5.5|5.7|5.75|5.75|5.7|5.7|5.7|5.7|5.38|5.09|4.96|4.69|4.59|4.57|4.59|4.35|4.03|4.3|4.23|4.32|4.25|4.08|4.03|3.93|3.83|3.61|3.61|3.76|3.71|3.64|3.86|3.66|3.73|3.56|3.59|3.65|3.72|3.81|3.81
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.17|14.31|13.43|12.65|12.9|12.98|13.58|12.82|13|12.93|12.68|13.22|13.6|12.63|12.33|13.03|11.9|12.24|12.04|12.47|12.46|11.2|11.52|10.97|11.05|10.92|11.09|11.05|11.34|12.4|12.08|12.46|12.4|11.89|12|12.28|12.5|12.5|12.5|12.47|13.05|12.58|13.35|13.04|13.25|12.99|12.4|11.79|11.55|11.69|12.83|12.5|12.73|12.25|11.91|11.65|12.46|12.2|12.2|11.07|12.7|12.75|12.76|12.05|12.02|11.95|11.34|11.04|11.27|10.63|12.25|11.5|10.86|10.69|10.42|11.17|11.09|9.93|9.43|9.6|10.88|9.72|9.44|8.52|8.27|8.36|8.1|8.9|8.87|8.88|9.04|8.86|8.37|9|9.47|9.86|10.28|10.76|10.9|10.66|11.16|10.67|9.95|9.54|9.29|9.69|9.8|8.06|7.34|8.21|7.82|9.3|10.07|9.51|9.83|9.69|10.25|8.75|9.42|8.62|9|10|11.04|11.7|12.77|11|10.05|10.25|10.7|9.6|10.3|9.91|11.25|10.96|12.07|12.03|11.72|12.45|11.35|12|10.35|9.85|9.3|9.05|9.3|8.55|8.66|8.25|9.14|9.1|8.04|7.3|7.75|8.7|8.09|8.8|8.36|8.09|7.61|7.15|7.15|8|8|7.55|6.52|8.82|8.85|8.64|8.95|8.98|9.4|9.17|9|9.23|8.63|8.77|8.6|7.43|7.8|7.45|7.6|8.03|6.9|6.08|6.35|6.85|7.52|6.3|5.23|7.22|6.94|6.28|6.91|6.51|6.08|6.84|7.09|8.02|8.02|9|8.5|6.51|9.23|8.35|10.51|11.51|8.87|9.38|8.7|12.09|15.61|15.26|18.45|16.47|15.81|17.82|18.96|21.17|22.07|24.66|22.12|20.97|17.95|18.85|16.99|21.57|17.4|16.29|15.54|17.4|17.02|18.8|18.5|13.55|14|13.22|16.29|16.76|16.74|14.17|22.4|20.31|18.75|19.45|22.93|24.98|20.35|19.01|17.16|14.92|14.92|14.98
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|45.1|43.25|44.17|42.88|43.8|44.27|44.3|43.1|44.26|45.39|45.54|44.44|43.38|41.06|40.96|40.9|40.61|42.26|41.05|41.71|40.87|39.87|39.64|39.87|39.96|36.26|35.56|35.55|37.35|37.91|39.4|39.87|43.7|43.58|44.05|43.5|43.9|42.56|41.96|42.22|41.93|40.57|39.27|40.05|40.37|40.47|40.9|40.4|40.53|40.01|39.9|38.93|39.15|38.42|37.69|37.57|39.02|38.52|39.04|38.2|37.86|37.78|37.43|36.8|36.3|36.06|36.5|36.1|36.11|36.05|36.05|36.23|36.17|34.97|34.81|35.32|34.37|34.85|34|33.16|32.25|31.5|31.9|31.24|30.97|31.07|30.85|28.8|29.1|28.9|27.88|27.35|27.86|28.5|28.35|28.66|28.96|29.8|30.24|30.01|30.54|30.32|30|29.9|29.85|28.85|29.04|29.1|28.6|28.5|30.19|32.2|32.95|33.28|33.68|33.55|32.36|31.65|30.31|30.6|29.39|30.19|31.4|33.68|35.15|34.51|34.25|34.9|34.83|33.8|33.3|33.34|33.54|32.79|33.34|35.59|34.43|34.68|34.3|33.43|32.66|31.78|31.4|31.43|30.96|31.35|31.01|30.72|30.46|30.63|31.02|30.2|29.94|30.2|29.3|30.3|29.51|28.99|31.29|30.46|31.14|31.4|31.13|31|29.64|27.9|28.08|28.9|29.03|29.14|28.81|28|27.82|28|27.75|28.3|28.48|28.05|27.89|28.07|27.43|27.31|27.01|26.26|26.31|26.7|26.62|26.31|26.4|27|25.58|26.42|27.65|27.14|26.8|27.3|27.6|27.65|27.62|27.94|27.38|27.31|28.56|27.94|28.44|28.31|26.56|26.12|26.38|26.44|26.94|27.19|27.38|27.44|27.75|28.19|28.56|27.31|26.75|26.25|26.31|27.06|26.94|25.81|26.38|26.12|25.69|26|25.69|28.06|27.38|26.75|27|26.62|26.94|27.25|27|25.75|25.69|25.62|25.38|25.5|24.44|24.06|23.25|23.75|23.81|23.94|24.62|25.12|25.31|25.81
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.79|17.99|17|16.29|17.13|17.15|17.91|17.03|17.01|17|16.96|17|17|16.77|16.6|16.76|16.02|16.85|16.94|17.3|17.25|17.06|17.04|17.01|16.93|16.79|16.91|15.25|15.61|15.82|15.74|15.94|16.13|15.1|15.51|15.71|15.7|15.14|15.07|14.9|15.49|15.6|15.92|14.98|14.29|14.25|13.79|13.8|13.77|13.59|13.51|13.34|13.12|13.18|13.25|14.62|15.01|15.01|15.18|14.38|15.13|14.96|15.05|15.08|14.76|14.79|14.72|15.34|16.32|16.49|16.57|16.37|16.42|16.03|15.51|15.48|15.15|14.45|14.65|14.53|14.76|14.58|14.16|13.36|13.66|13.48|13.85|12.99|13.29|13.77|14.27|13.85|13.81|14.36|14.81|15.75|15.64|16.08|15.17|15.52|15.4|15.58|15.97|16.18|15.81|15.25|15|15.27|15.08|14.47|14.02|15|15.24|16.07|16.2|16.03|15.85|16.14|15.9|16.1|16.01|15.24|16.82|18.05|18.67|18.75|18.06|19.55|20.35|20.57|20.86|20.57|23.36|23.6|23.85|23.73|22.77|22.51|22.4|22.18|21.81|22.41|22.13|22.4|21.75|20.62|20.45|20.74|20.35|20.86|21.07|21.18|19.31|19.57|19.32|19.76|19|18.2|19.48|19.54|17.98|17.2|17.27|17.65|15.85|18.84|18.67|20.2|19.85|19.52|19.48|21.06|19.98|20.04|20.88|21.63|21.55|20.6|21.03|21.41|21|20.9|19.86|18.42|19.1|16.9|15.3|16|16.12|17.7|18|16.4|17.25|16.64|15.74|17.1|16.71|16.15|17.44|19.56|19.31|18.56|21.38|20.62|18.44|20|17|16|16.19|17.06|16.56|16.12|16|15|15.25|16.38|15.75|16|16|15.38|15|15|14.88|15.12|14|12.88|13.12|12.56|15|14.75|15.56|16.19|16.94|15.94|15.62|14.44|14.75|14.56|13.81|15.69|17.06|18.44|16.62|15.5|13.25|14.44|15.06|15|15.94|18|18.19|20
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|65.98|59.6|60.16|59|61.53|62.01|63.15|60.95|59.28|59.8|59.98|59.52|56.9|54.87|56.56|56.77|55.55|56.5|54.72|57.23|54.65|51.82|51.1|49.09|49.86|47.21|47.35|46.4|43.45|47.9|51.1|52.96|58.72|59.68|59.8|60.46|61.95|60.75|56.45|57.04|56.74|55.03|53.85|50.92|49.87|50|50.58|49.73|50.7|52.91|53.02|55.71|57.38|51.1|49.6|45.15|41.93|42.98|43.4|41.15|42.19|41.73|43.5|43.2|41.3|38.1|39.8|38.6|40.83|39.65|40.96|41.51|39.81|40.1|41.8|38.42|36.56|37.22|36.27|36.44|35.41|33.09|32.94|32.74|32.57|32.4|32.9|31|31.93|30.77|29.36|28.01|28.01|28.2|28.02|27.85|27.85|27.8|27.05|27.2|27.17|27.2|27.18|27|26.9|26.64|27.01|26.29|25.85|26.05|26.45|27.43|28.4|29.56|29.75|29.84|29.45|28.72|27.82|26.8|27.05|25.55|27|29.1|31.5|29.57|29.36|29.39|29.5|29.15|29.39|28.82|29.1|27.65|27.31|27.93|27.32|27.23|27.01|26.72|26.44|26.5|25.49|24.6|24.84|25.11|24.32|24.21|23.76|23.99|24.56|24.2|24.5|24.13|24.94|25|24.77|24.68|24.8|25|24.51|24.9|24.68|24.1|23|23.6|23.4|23.24|24.5|25.35|23.41|23.65|23.42|23.74|23.65|23.33|22.75|23.19|21.72|21.36|23.75|23.85|23.49|22.99|22.74|21.2|20.1|19.92|19.75|19.7|20|20.08|19.8|19.45|19|19.1|18.8|19.85|18.94|18.75|18.12|17.38|17.75|17.38|17.5|16.62|16.75|16.75|17|16.75|17|15.88|15.38|15.44|15.25|15.25|15.19|15.88|15.5|15.88|15.12|15.62|14.75|14.25|14|14.06|14.44|13.62|14|14.25|13.94|13.69|13.88|13.81|13.75|14.19|14.88|14.69|14.94|13.81|14.06|14.81|14.19|14|13|12.25|12|12.19|12.56|12.88|13.06|13.44
02499|16057|/equities/first-bancorp|R2000VALUE|25.25|25.33|25.13|23.69|23.67|23.32|22.52|21.63|22.39|22.63|21.96|21.96|21.65|19.35|19.48|19.67|19.08|19.95|20.33|21.96|21.63|20.98|21.43|21.22|20.33|18.61|19.67|20.04|20.43|21.33|21.31|22.47|22.06|21.65|21.17|22.87|22.93|22.26|22.01|22.41|22.51|22.05|21.69|21.53|20.99|20.97|20.6|20.57|20.5|20|20.67|19.73|20.53|19.69|19.93|19|19.71|19.15|19.67|19.25|20.67|19.8|19.47|19.4|18.91|17.44|17.25|17.67|17.35|17.18|18.33|17.8|17.69|17.28|17.23|17.69|17.3|17.13|17.39|17.18|17.07|17.07|16.87|16.53|16.17|17.14|17.07|16.87|16.61|16.75|16.83|16.66|15.53|16.03|15.58|15.69|15.69|15.57|15.89|15.71|16.11|16.03|16.39|16.87|16.65|16.6|16.7|16.37|15.77|15.04|15.83|16|16.41|16.67|16.67|16.67|16.73|16.9|16.78|16.5|15.55|15.88|16.78|17.59|18.34|16.99|15.73|15.06|15.37|16.53|17.25|16.59|16.43|16.1|15.83|16|15.27|15.21|14.67|14.55|14.3|13.93|14.6|14.03|14.33|14.79|14.77|14.5|14.75|14.67|15.2|15.65|14.73|15.4|14.63|14.61|14.82|14.77|14.84|15.33|16|14.99|15.67|16|14.4|15.91|15.37|15.63|16.62|16.83|15.86|15.83|15.21|15.3|14.95|15.61|16.42|16.67|17.33|16.67|16|15.1|14.67|14.02|14|13.7|13.17|12.5|12.96|14.17|12.67|12.42|12.33|12.79|12.83|12.83|12.58|12.54|12|11.92|12|10.92|10.5|10.75|10.29|10.42|10.17|10.29|10.25|10.42|10|10.5|10.21|10.42|10.33|10.33|9|9.83|10|9.5|9.25|9.25|9.21|9.62|9.83|9.33|9.12|9.67|9.25|8.67|9.5|10.17|10.5|9.58|9.83|10.46|10.58|10.12|9.83|9.62|8.83|8.04|10.08|10.67|9.33|9.26|10.83|10.71|10.92|11.5|11.25|10.42
02500|8215|/equities/big-lots-inc|R2000VALUE|12.77|12.41|12.39|11.78|11.32|11.49|11.88|12.58|12.98|12.38|12.37|12.29|12.78|11.58|11.6|12.24|12.7|12.9|12.72|14|15.35|15|15.3|15|14.62|13.6|12.83|13.13|14.16|14.77|14.7|14.78|14.76|13.93|13.72|13.85|14.29|14.4|15.05|14.72|14.56|14.13|15.23|14.33|14.5|14|13.51|13.91|13.4|13.49|14.66|14.36|13.92|14.26|15.01|14.65|14.67|15.12|16.27|16.21|17.43|17.18|18|18.3|17.6|16.9|15.49|15.28|15.65|15.97|15.7|14.88|14.9|15.12|14.7|14.2|13.61|12.48|12.08|12.42|12.71|12.56|12.55|12.25|11.85|11.22|12.36|10.45|11.3|11.05|11.32|11.24|11.01|12.5|13.2|14.26|13.35|13.52|13.07|13.01|13|12.42|12.7|12.76|13.8|13.45|17|17.16|15.62|14.89|13.62|16.98|18.06|18.75|17.32|16.85|17.04|17.23|16.22|15.42|16.43|15.67|18|18.44|19.68|18.92|17.41|17.9|17.9|17.93|16.4|14.89|15.45|15.35|15.62|15.92|14.48|14.05|14.17|13.99|13.48|12.8|11.83|11.91|11.02|10.84|9.9|10.14|9.98|10.78|10.37|9.75|9.86|9.84|9.4|8.97|9.22|8.2|7.78|7.68|7.4|7.79|7.92|8.29|8.3|10|10|10.6|10.79|11.34|11.61|12.81|13.05|12.95|12.6|12.58|13.68|13|13.9|13.11|12.99|13.25|13.4|11.39|11.31|11|11|10.35|10.28|10.05|10.68|11.07|12.5|11.89|13.21|14.01|13.31|12.15|11.44|11.19|11.31|11.88|10.62|10.12|8.88|8.25|8.94|8.62|9.5|10.44|11.62|11.69|11.88|12.5|12.75|13.5|13.75|15.12|15.25|14.19|14.44|14|13.06|12.19|12.19|12.5|13.19|13.19|12|13.75|13.71|12.88|13.5|12.88|12.56|11.31|11|12.44|12.12|11.31|12.06|11.38|13.81|13.88|11.38|11.75|11.56|12.56|13.25|14.38|13.88|14.69
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|25.06|23.96|23.14|22.6|23.36|22.99|23.89|22.37|23.28|23.03|22.36|22.45|22.5|21.58|21.2|21.75|21.38|21.92|21.83|22.3|22.06|21.99|22.04|21.88|21.6|21.19|20.87|20.33|21|21.21|21.27|22.16|23.18|21.96|22.09|22.13|22.37|21.95|21.8|21.7|22.48|21.58|22.55|21.94|22.09|21.66|21.86|21.89|22.03|21|21.88|21.57|21.03|21.82|21.05|20.34|20.91|21.5|21.1|20.1|21.58|21.1|20.81|20.99|20.76|20.13|19.62|19.62|20.02|20.23|20.52|19.87|19.5|19.41|18.82|18.62|18.5|18.28|18.35|18.25|18.5|18.21|18.27|17.87|18.1|17.86|18.45|17.71|17.52|17.52|17.92|17.6|17.16|17.45|16.82|17.1|17.61|17.81|17.55|17.96|17.65|18.02|18.19|18.22|17.67|17.51|18|18|17.85|16.93|16.49|17.26|17.29|18.24|17.51|17.3|17.37|17.55|17.89|17.25|17.25|16.86|17.25|17.88|18.07|17.33|16.62|16.38|16.98|16.9|18.27|17.02|17.85|15.63|15.21|15.2|14.34|14.74|14.79|14.49|14.4|14.25|14.31|14.02|13.79|13.26|13.65|14.61|14.24|14.61|14.8|14.95|13.97|14.1|14.1|14.1|13.86|13.2|13.25|13.56|13.44|13.09|14.29|14.3|14.55|15.37|15.65|16.08|16.4|16.22|16.2|16.19|16.2|16.33|16.09|15.87|19.3|15.26|14.99|15.25|15.36|15.86|15.85|15.52|15.75|15.75|15.02|15.99|15.75|16.69|15.12|15.5|15.94|16.69|16.75|16.88|16.56|16.5|17.25|16.06|15.25|14.75|14.62|14.75|14.83|14.5|14.25|14.75|14.44|14.5|15|14.75|13|12.88|12.56|12|11.44|11.94|11.69|11.81|11.25|11.19|10.94|10.94|10.62|10.19|10.69|10.5|10.69|10.25|10.75|10.69|10.44|10|9.75|10.31|10.62|10.56|10.31|11.5|13.81|14.5|14.12|15.38|13.75|14|12.19|13.25|13.75|13.75|13.88|14.62
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|0.36|0.35|0.43|0.52|0.47|0.66|0.67|0.77|0.8|0.81|0.69|0.61|0.52|0.5|0.56|0.55|0.63|0.7|0.72|0.72|0.75|0.76|0.65|0.64|0.59|0.69|0.71|0.85|0.97|0.88|0.78|0.84|0.91|0.81|0.82|0.71|0.77|0.78|0.86|0.92|0.97|0.88|0.95|0.9|0.83|0.85|0.85|0.94|0.67|0.59|0.62|0.54|0.57|0.51|0.52|0.56|0.6|0.55|0.55|0.6|0.52|0.56|0.56|0.67|0.57|0.55|0.52|0.53|0.56|0.59|0.61|0.59|0.53|0.56|0.67|0.62|0.6|0.5|0.5|0.53|0.57|0.52|0.42|0.4|0.41|0.4|0.45|0.6|0.55|0.59|0.59|0.6|0.68|0.39|0.37|0.4|0.4|0.42|0.43|0.42|0.5|0.53|0.46|0.5|0.5|0.49|0.5|0.57|0.42|0.48|0.57|0.62|0.73|0.9|0.9|0.73|0.64|0.65|0.55|0.67|0.73|0.7|0.66|0.74|0.81|0.98|0.86|0.97|0.93|0.99|0.91|0.81|0.93|1.4|1.49|1.4|1.49|1.6|1.87|2|2|1.62|2.02|2|2|2.16|2.15|2.4|2.55|2.85|3.3|2.25|2.35|2.33|2.4|2.9|2.78|3.06|3|3.24|3.9|3.8|3.68|3.21|3.05|3.05|3.15|3.5|3.66|3.95|4.01|4.25|3.85|3.4|3.85|3.67|3.65|3.9|3.87|4.33|4.31|4.45|4.01|3.75|3.5|3.88|3.82|3.99|4.38|4.06|3.12|3.12|3.53|4.75|6.69|6.88|6.62|7.19|7.22|7.44|7.5|7.62|7.38|7.88|7.12|7.44|7.5|7.97|7.69|7.94|8.75|8.62|8.5|8.19|8.25|9.44|8.56|8.25|8.88|9.31|8.62|9|8.25|9.38|9.44|10.44|10.12|10.75|10.12|11|7.75|8.5|8.25|7.94|9.88|8.06|8.56|7|7|5.06|10|10.31|10.5|10.62|12.94|15.88|15.31|17.5|14.5|12|14.69|11.12
02505|16632|/equities/mesa-laboratories|R2000VALUE|12.75|13.48|12.17|12.39|13.9|12.76|11.95|11.63|11.05|10.9|11.06|10.5|10.1|10.15|10|9.92|10|10|10|10|9.76|9.78|9.6|9.67|9.77|9.74|9.75|9.76|9.75|9.8|9.75|10.18|9.61|9.05|8.84|8.67|8.87|9.05|9.11|9.5|9.66|9.69|9.63|9.6|9.42|10.08|10.1|9.92|9.2|9.7|9.1|8.95|8.53|7.96|8|9.19|9.32|9.63|9.39|8.83|8.93|8.66|9|8.84|8.8|8.17|7.98|7.51|7.5|7.5|7.45|7.2|7.01|7|7|7|6.95|6.81|6.21|6.2|6.2|6.22|6.28|6.06|6.15|6.15|6.12|6.36|6.68|6.77|6.88|6.88|6.89|6.89|6.93|6.99|6.91|6.51|6.59|6.51|6.45|6.33|6.44|6.25|6.26|6.44|6.46|6.16|5.92|5.91|6.05|6.4|5.73|5.74|5.75|5.85|5.85|5.71|6.15|5.8|5.75|5.5|5.92|6.05|6.04|5.91|5.95|5.71|6.42|6.55|6.55|6.55|6.6|6.7|6.89|7.25|7.17|7.7|7.24|7.1|6.89|6.99|6.75|6.6|6.9|6.65|6.7|6.01|6.15|6.05|6.22|6|6.01|6|5.86|5.89|5.95|5.85|5.61|5.5|4.77|4.74|4.66|4.8|4.58|4.5|4.7|4.59|4.74|4.62|4.66|4.3|4.49|4.6|4.52|4.56|4.8|5|5.05|5.05|5.05|5.1|5.05|5.05|5.08|5|5|5|5|5|5|5.12|5.02|5|5.12|5.5|6.25|6.25|6.12|6.12|6.12|6.06|6|5.98|5.88|6|5.88|5.88|6.5|6.12|6.62|5.81|5.75|5.75|6.25|5.5|5.62|5.75|5.31|5.31|5.5|5.5|5.38|5.62|5.62|6.19|6|6.12|5.5|5.19|4.5|4.44|4.38|4.38|4.5|4.5|4.5|4.5|4.38|4.62|4.5|4.31|4.12|4.06|4.5|4.5|4.44|3.62|3.69|4.25|3.69|3.62
02506|21107|/equities/deluxe-corp|R2000VALUE|39.17|39.97|38.09|40.02|40.2|41.3|41.25|40.65|41.06|41.67|42.7|42.23|42.97|42.26|42.44|44.05|43.51|43.89|43.64|43.21|43.12|42.85|42.81|43.07|42.82|41.92|40.68|41.64|41.31|41.34|41.77|40.67|40.8|39.4|39.65|38.93|39.81|39.38|39.11|39.14|39.18|40.39|42.47|42.01|42.03|40.79|40.82|40.32|39.99|40.75|41.2|39.67|40.38|41.57|40.37|39.81|39.87|41.2|41.47|39.96|42.14|42.17|42.88|42.7|43.22|42.9|43.3|43.7|46.07|46.3|47.58|46.49|44.35|45.86|46.74|47.7|46.97|45.71|45.04|44.45|44.82|43.41|42.96|42.38|41.2|40.01|39.87|37.65|39.5|40.3|40.15|39.13|39.6|40.24|39.51|39.82|41.31|41.83|41.36|41.7|41|43.81|43.4|43.76|44.81|45.28|46.79|47.27|46.28|47.59|45.9|44.63|45.68|46.59|46.12|45.46|46.32|46.02|43.66|37.17|36.84|33.99|36.27|37.65|38.89|39.62|42.43|43.79|45.24|45.85|46.06|44.75|44.17|43.09|43.48|44.75|44.82|46.26|48.23|48.36|48.37|47.59|46.57|46.55|46.6|45.33|45.64|44.21|43.24|42.02|41.94|41.49|40.74|40.9|39.52|38.65|37.7|37.27|35.75|35.18|34.21|34.86|35.59|34.54|31.33|32.05|32.36|32.82|34.01|32.78|32.34|32.26|31.47|29.7|29.27|28.82|28.9|27.7|27.99|27.64|27.59|27.41|27.55|27.73|25.79|26.01|25.2|24.63|24.15|23.67|23.47|23.1|23.77|24.06|23.68|23.48|22.92|21.27|20.24|20.71|19.94|19.45|25.27|23.68|22.59|24.1|23.44|22.69|22|22.06|23.06|21.81|20.81|20.25|20.56|20.31|20.5|21.19|21.25|22|21.94|22.25|22.69|22.12|21.31|22.62|23.31|22.81|23.56|25.38|25.19|24.62|24.12|25|25.5|25.81|25.12|25.19|25.62|25.44|25.69|26.5|25.94|26.88|24.75|23.88|22.19|23.19|25.12|28.44|26.19|26.81
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.57|13.55|13.19|13.42|13.04|13.34|15.35|15.13|15.9|15.83|15.55|15.55|15.5|15.26|16.42|17.28|16.63|17.26|17.12|17.82|18.25|18.51|18.05|17.53|18.45|19.4|19.06|20.17|20.84|21.85|21.73|22.33|22.13|21.07|21.7|22.4|23.22|22.72|22.38|22.01|22|22.23|23.46|22.2|20.24|20.42|20.45|20.11|19.41|19.69|20.2|20.11|20.15|20.31|20.2|19.35|20.37|19.98|23.2|22.3|22.41|22.7|23.06|22.35|21.6|19.5|21.29|21.13|21.45|22.28|22.58|22.93|22.62|23.14|23.33|22.35|21.91|19.95|20.9|19.55|19.9|18.07|17.97|17.43|17.33|17.68|19|17.44|17.09|17.75|18.75|19.85|20|20.28|20.5|21.05|22.3|24.3|23.5|24.15|24.3|24.91|25.15|24.8|24.6|24.1|23.91|24.52|23.8|22|21.58|23.15|23.47|25|25.24|24.75|25.46|25.04|21.55|21.51|21.75|21.15|24.15|25.3|25.22|28.4|26.28|26.95|28|28.04|28.81|28.78|30|30.2|29.95|30.12|28.18|27.45|26.95|27.6|27.98|27.53|25.52|23.12|21.78|21.85|21.23|20.2|21.04|21.83|22.1|21.61|21.05|23.03|21|21.41|20.53|19.14|18.28|18.08|17.31|17.73|16.75|15.79|15.16|17.51|18.12|17.6|19.63|19.27|20.4|20.1|19.85|19.35|19.11|18.3|18.5|17.95|17.73|18.47|18.38|19.69|19.75|18.51|18.15|18.02|17.68|17.35|17.5|17.8|17.32|15.96|17.6|16.25|16.39|17.4|17|17.15|16.94|16.62|16.56|16.31|15.75|15.12|15.38|15.62|14.5|14.38|14.75|14.69|15.62|14.75|14.25|14.31|13.5|14.56|14.06|15.69|16|16.06|17.06|16.88|17.25|15.06|15.25|15.12|15|15|14.02|15.12|15.88|15.06|16.31|15.56|15|15|15.19|15.69|16|15.19|16.88|15.38|16.94|17.19|15.38|16.62|15.44|14.81|14|14.31|14.31|15
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|27.82|25.52|23.73|20.32|20.62|24.86|24.85|22.73|22.77|22.98|22.48|22.53|21.35|19.02|19.35|21.5|16.35|16.82|15.88|16.82|16.75|16.11|15.54|15.13|15.21|14.18|13.49|13.2|13.65|15.88|15.37|16.41|16.75|15.57|15.3|15.59|16.91|17.08|16.21|17.23|16.38|15.13|15.95|14.31|14.91|15.25|15.45|15|14.62|13.55|13.4|12.37|12.66|13.54|12.93|12.56|12.62|11.74|11.46|10.55|11.69|11.54|10.98|10.41|10.02|9.52|9.04|9.28|8.67|7.83|7.8|7.79|7.95|8.05|7.75|8.38|7.7|7.01|7.05|6.89|6.76|6.13|5.92|5.2|5.12|5.28|5.7|4.95|5.39|5.82|5.9|5.38|5.42|5.46|5.6|6.14|6.21|6.26|6.06|5.95|6.09|6.39|6.87|6.39|5.68|5.4|5.55|5.5|5.62|5.29|6.12|8.02|8.37|9.78|10.03|10.42|9.94|9.54|10.26|10.63|11.19|11.99|13.03|13.98|14.4|14.29|13.84|14.21|14.62|14.62|14.4|13.74|13.52|13.16|13.73|14.74|14.21|14.47|13.4|12.97|13.04|12.15|11.62|11.73|11.43|11.34|11.5|11.98|13.09|13.15|13.27|13.17|12.7|13.59|12.86|13.17|12.49|11.9|11|11.7|11.4|12.04|11.6|11.12|10.38|13.53|14.03|14.49|14.7|14.5|14.1|14.01|13.6|14.16|14.37|14.55|14.64|14.79|15.01|15.51|15.01|14.38|13.55|12.82|13.27|13.07|13.38|13.69|13.45|14.03|14.06|14.77|15.27|14.04|13.29|13.31|13.32|13.85|14.22|15.66|15.88|15.91|17.5|17|17.06|19.12|17.31|16.62|15.97|15.88|15.56|14.84|14.09|14.16|14.62|14.56|15.03|15.78|16.12|16.19|16.19|15.34|15.75|14.78|14.53|11.59|11.5|11.59|10.56|9.94|10.59|10.53|10.62|10.47|10.53|10.62|10.38|10.03|10.22|10.12|9.97|10.41|10.81|11.47|11.25|11.59|11.22|12.16|11.72|11.91|12.41|12.88
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|163.2|148.8|157.44|142.08|124.8|129.6|134.4|143.04|147.84|172.8|184.32|147.84|163.2|163.2|180.48|240|190.08|211.2|220.8|247.68|245.76|253.44|278.4|268.8|263.04|284.16|297.6|320.64|289.92|303.36|320.64|326.4|316.8|314.88|341.76|322.56|326.4|330.24|351.36|341.76|322.56|288|263.04|280.32|305.28|266.88|243.84|218.88|222.72|218.88|209.28|201.6|230.4|230.4|193.92|209.28|255.36|240|197.76|199.68|205.44|190.08|184.32|153.6|138.24|115.2|120.96|132.48|142.08|142.08|149.76|134.4|142.08|136.32|159.36|119.04|72.96|61.44|51.84|49.92|61.44|53.76|48|48|51.84|49.92|59.52|61.44|57.6|67.2|49.92|53.76|67.2|82.56|71.04|57.6|53.76|55.68|53.76|51.84|53.76|63.36|53.76|59.52|61.44|65.28|61.44|48|48|38.4|32.64|28.8|30.72|32.64|30.72|32.64|36.48|49.92|44.16|67.2|71.04|80.64|86.4|80.64|90.24|86.4|88.32|82.56|101.76|105.6|109.44|122.88|96|78.72|92.16|88.32|96|99.84|97.92|105.6|101.76|105.6|120.96|115.2|122.88|147.84|163.2|138.24|138.24|132.48|130.56|105.6|124.8|144|155.52|134.4|132.48|90.24|72.96|86.4|86.4|96|94.08|88.32|101.76|97.92|113.28|134.4|147.84|155.52|170.88|172.8|172.8|182.4|209.28|220.8|192|195.84|234.24|247.68|238.08|259.2|297.6|326.4|272.64|278.4|263.04|163.2|153.6|147.84|172.8|184.32|209.28|195.84|213.12|230.4|240|270.72|228|228|192|192|180|168|216|228|228|216|240|228|264|288|240|276|300|324|360|456|408|468|288|300|264|324|264|576|588|576|588|648|612|720|696|696|768|792|804|864|804|804|1116|1176|1284|1344|1776|2292|1392|1704|1032|792|636|672
02510|16925|/equities/eplus-inc|R2000VALUE|2.94|2.75|2.46|2.52|2.52|2.58|2.6|2.54|2.67|2.72|2.67|2.59|2.52|2.61|2.56|2.29|2.26|2.39|2.59|2.67|2.75|2.77|2.95|2.88|2.97|2.82|2.81|2.87|2.94|3.21|3.13|3.2|3.14|3.25|3.36|3.4|3.48|3.23|3.22|3.5|3.38|3.54|3.66|3.66|3.33|3.1|3.1|3.18|3.04|3.2|3.15|2.95|3.5|3.76|3.64|3.7|4|3.98|3.83|3.88|3.81|3.48|3.18|3.26|3.49|3.45|3.32|3.2|3.49|3.32|3.14|2.81|2.69|2.59|2.69|2.73|2.32|2.2|2.25|2.22|2.21|2.23|2.3|1.93|1.85|1.82|1.81|1.81|1.83|1.82|1.86|1.88|1.79|1.84|1.8|1.85|1.86|1.81|1.75|1.74|1.77|1.89|1.85|1.78|1.92|1.81|1.82|1.8|1.71|1.6|1.74|1.7|1.8|1.8|1.8|1.66|1.54|1.42|1.43|1.5|1.5|1.72|1.69|1.62|1.74|1.94|1.96|2.02|2.29|2.27|2.35|2.4|2.34|2.48|2.27|2.24|2.33|2.37|2.26|2.38|2.24|2.19|2.25|2.29|2.31|2.23|2.29|2.2|2.4|2.27|2.39|2.5|2.48|2.06|1.98|2.1|2.09|2|2.06|2.07|2.04|1.9|1.88|1.79|1.72|1.98|2.03|2.03|2|2.31|2.34|2.34|2.44|2.41|2.5|2.71|2.63|2.33|2.48|2.38|2.44|2.38|2.43|2.31|2.13|2.28|2.18|1.56|1.83|2.3|2.27|2.44|2.22|2.59|2.98|3|3.31|3.36|3.44|3.91|3.84|3|2.84|2.12|2.56|3.06|2.36|2.5|3.19|3.72|3.64|3.62|3.77|3.91|4.62|5.12|3.89|4.38|4.41|4.75|4.94|5|5.48|5.78|5.91|7|7.22|5.97|6.61|6|6.16|6.88|5.48|4.72|5.5|5.75|5.77|5.88|6.81|4.75|8.12|8.28|10.55|12.25|13.38|9.61|8.38|7.67|10.88|10.88|11.62|12
02511|32380|/equities/air-transport-service|R2000VALUE|7.74|6.99|6.88|6.65|6.85|6.91|6.54|6.26|6.34|6.4|6.2|5.77|5.86|5.9|6.2|6.38|6|6.64|6.99|6.8|6.5|4.58|4.27|4.19|4.5|3.79|3.6|5|5.88|6.15|6.1|6.35|6.59|6.3|6.71|6.48|6.9|7.35|7.39|5.38|5.55|5.55|5.07|5.11|4.75|4.28|4.14|4.09|3.5|3.8|3.95|3.95|3.6|3.31|3.5|3.1|3.48|3.16|2.56|2.59|2.72|2.43|2.48|2.35|1.84|1.51|1.51|1.78|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.05|59.23|57.19|55.03|54.89|55.12|56.18|55|55.27|55.65|53.94|53.57|53.39|50.66|49.04|50.73|50.36|50.57|50.92|51.83|51.55|52|50.55|50.05|49.38|47.82|48.58|47.87|48.6|49.66|49.05|50.14|49.88|49.42|49.86|50.5|51.63|50.16|50.68|50.35|50.05|49.34|49.34|49.16|48.79|49.6|50.2|50.48|50|50.64|52.8|51.44|51.82|51.73|50.06|47.05|46.18|44.74|44.83|44.66|45.64|44.91|44.68|44.08|43.44|43.97|43.73|43.9|44.7|44.89|44.17|43.61|43.4|43.56|43.08|44.35|44.43|42.16|42.51|42.78|43.6|42.74|41.37|40.53|40.21|39.49|39.73|38.7|40.6|40.68|41.64|40.51|40.25|40.82|40.08|40.97|41.2|40.58|39.76|40.05|39.78|40.63|41.09|41.05|41.61|39.84|43.35|43.15|41.7|40|37.63|40.6|39.9|41.32|42.25|41.72|41.3|41.61|40|37.68|38.04|37.7|38.73|40.76|39.18|41.18|42.09|42.05|44.48|44.77|45.67|43.68|45.17|43.65|44.58|44.64|42.6|42.75|42.63|43.42|42.25|41.9|40.69|40.34|40|39.74|39.69|37.88|38.24|39.1|39.8|39.44|38.12|40.4|38.99|39.11|39.04|38.35|36.91|37.27|35.35|33.35|34.74|36.05|33.94|37.12|36.99|39.08|41.4|40.52|39.85|39.17|39.2|38.23|38.24|37.81|39.25|37.9|37.43|38.25|38.88|38.84|37.68|35.95|37.7|37.65|36.9|38.15|36.5|37.75|35.75|35.94|38.12|38.44|38|38.88|39|38.81|39.06|38.38|39|40.75|43|41.62|37.3|37.94|35.5|33|32.31|34.38|35.94|34.94|33.56|32.44|34.06|33.44|31.38|32.75|31.5|30.88|29.88|29.88|29.25|29|27.38|27.5|29.62|27.69|26.12|27.81|26.62|28.81|30.06|27.94|25.62|25.5|24.38|25.06|26.06|25.81|26.06|27.75|24.44|24.94|22.25|22.19|22.75|23.25|23.62|24.69|24.19|24.81
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|105|102.4|101.5|99.5|102|100.1|101.2|99|100.1|102.2|100.7|100.2|100.5|96.3|95.2|98.8|97.5|98.2|99.8|103.3|103.7|99.8|100|98.9|98|97.5|97|93.9|96|97.9|98.1|98.2|100.9|97.1|99|101.8|101.8|101.8|102.9|102|104.2|103.7|104.1|104.2|102.2|101.5|103.5|103.9|105.5|102.5|104.4|103.4|102.7|101.1|99.3|98.2|99.1|99.9|102.8|98.9|99.5|102.3|100.5|100.4|100|98.8|97.2|100.9|103.5|102.2|102.9|104.5|98.7|99|99|99.8|100.7|95.6|94.5|96|97.5|98.9|100|95.5|95.7|94.8|96.2|95.3|95|94.91|90.9|92.1|95|98.8|99.5|101.1|100.1|100.1|104.2|104.5|107.2|107.2|109.3|109|106.3|105.4|110|107.3|105.8|102|104.5|102.8|102.2|102.3|102.5|96.5|95.5|98.1|96|90.5|90|96.4|100.1|104.8|106.6|106.57|105|102|99.4|98.1|100.2|99.6|101.9|98.21|98.8|99.8|101|100|100.4|103|100.3|98.5|98|96.1|97.5|96.7|95|96.5|93|94|93.5|94.2|92.3|92.6|91.1|92.8|91.7|91.3|90.9|91.5|91.5|90.9|90.9|93.3|88|90.5|90|90.9|91.5|89.9|90|90.8|90|91.5|91.9|92.5|88|89.9|86.1|84.3|90.8|91.8|88|89.5|87.2|87.9|88.2|86.9|85.62|83.75|83.44|85|82.5|81.88|82.19|81.25|82.19|81.56|80.31|80.94|77.5|80|80|79.38|78.75|78.12|78.12|79.69|80.31|75|77.5|78.75|77.5|80.62|80.62|79.38|79.38|79.69|81.56|80.31|80|80|79.69|76.88|77.19|77.5|79.69|78.75|76.88|77.5|80|78.44|78.75|79.38|79.38|80|79.38|78.75|75|75|73.12|79.38|76.25|73.75|78.44|79.38|80|79.38|78.12|78.12|79.69|78.75
02521|17407|/equities/ttm-technologies|R2000VALUE|9.35|9.39|9.37|9.67|9.6|10|9.31|9.82|9.86|10.28|9.44|10.19|9.9|9.11|9.96|11.48|8.53|8.92|9.5|10.21|11.86|11.62|11.54|11.14|11.4|10.45|10.39|11.58|11.11|12.3|11.75|13.83|13.74|11.46|13.41|14.31|15.39|16.15|16.6|17.24|16.8|17.5|19.3|19.66|17|17.17|16.14|15.91|15.05|14.08|16.9|15.72|16.67|17.75|16.1|14.24|16.07|15.39|14.64|12.85|13.63|10|9.67|8.65|8.32|8.52|8.06|8.9|6.21|6.02|5.68|5.65|4.83|5.19|4.99|4.94|4.63|4.4|4.24|4.57|4.8|4.28|4.49|4.06|3.92|3.52|4.19|4.25|4.1|3.34|3.4|3.4|4.1|4.69|5.12|5.08|5.24|3.95|2.94|2.56|2.7|2.8|3.14|3|2.67|2.62|1.95|1.99|1.76|1.53|1.48|1.79|2.74|3.17|3.15|3|3.6|2.95|4.08|3.07|3.43|4.65|4.92|5.39|5.24|5.72|6.2|6.52|8|8.21|8.52|8.33|8.04|8.53|9.7|9.03|8.88|9.91|9.59|10|10.8|8.88|8.5|9.15|9.49|10.09|9.5|9.63|10.38|10.75|10|10.43|11.84|12.15|11.89|11.04|9.96|9.05|9.09|9.02|7.6|6.64|6.16|6.18|6.45|8.5|8.55|8.25|9.81|10.98|10.97|10.9|9.38|9.2|8.94|8.45|8.8|8.35|9.1|9.2|8.7|9.75|8.5|10.75|9.25|6.35|6.7|6.73|4.56|5.06|5.88|5.56|8.12|7.41|8|8.62|9.06|12.75|13.56|13.12|12.25|10.12|14.19|11.44|14.44|15.12|16.5|14.25|17|20.12|22|17.75|19.69|15.81|18.62|23.5|21.12|||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|104.75|105.2|105.13|101.8|99.87|100|97.5|95.61|96.09|96.16|96.78|95.29|97.97|96.58|92.08|91.7|94.78|95|94.99|93.77|95.37|92.4|95.9|95.29|93.81|93.16|91.77|91.18|94.15|90.47|91.48|90.53|90.5|89.64|92.6|93.14|93.34|94.41|95.05|91.57|91.52|90.25|91.1|88.2|87.99|85.57|85.12|83|83.1|84.23|83.47|82.3|82.17|81.82|83.07|80.91|82.25|84.27|84.61|82.36|85.53|86.23|86.09|85.99|82.99|85.65|87.16|88.24|84.87|88.9|88.11|87.46|87.23|87.61|88|86.87|85.64|80.72|82.74|82.18|79.8|81.22|81.12|81.19|80.6|79.14|78.9|75.5|77.82|78.29|81.3|81.17|80.76|85.08|84.57|83.93|83.88|83.25|81.84|83.42|84.12|85.17|88.53|88.88|81.95|76.42|77.99|77.2|77.05|71.5|68.6|73.19|74.76|77.8|74.75|76.25|77.47|78.06|81.45|85.01|85.52|90|87.54|96.85|96.3|99.98|96.6|99.25|100.81|98|98.85|98.4|98.96|98.04|93.99|95.1|93|94.5|94.7|93.12|90.32|89.85|86|85.59|82.43|83.03|82|82.61|84.73|83.05|83.51|81.03|79.52|80.02|79.02|80|79.62|79.55|83|82.46|81.09|82.45|80.8|81|79|80.88|79.56|78.91|80.4|80.59|79.59|79.81|78.18|80.65|80.34|79.12|74.75|76.63|78|75.1|73.5|69.71|69.58|71.43|74.34|72.28|68.3|68.83|68.22|68.81|69|70.09|74|76.88|72.75|74.69|73.31|73.75|74.06|71|67.75|68.62|73|68.25|61.06|70.12|69.44|70.56|69.62|66.94|67.69|66.62|68.31|67.5|67.12|63.88|63.62|60.5|64.31|62.75|62.19|63.5|67.25|60.88|60.69|59.94|59.12|59.38|51|59.25|58.38|58.38|55|54|53.19|52.25|52.88|51.62|52|51.12|53.94|57.5|57|53.25|53.5|57.31|59|60.12|59.88|60.75|62|61.06
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|25|24.46|20.49|19.06|19.08|20|19.71|20.05|20.26|19.94|19.85|20.2|20.91|22.35|21.48|22.79|22.29|22.85|22.62|22.24|22.52|22.26|23.23|19.88|20.01|19.28|17.44|15.63|16.83|18.04|17.39|17.21|17.83|18.34|17.51|18.09|18.38|17.6|17.16|17|17.53|16.96|17.48|16.65|16|16.36|16.08|15.75|15.44|15.46|16.85|15.57|15.13|15.43|16.17|15.73|16.19|16.05|14.79|14.44|15.42|15.16|15.31|15.13|14.8|16.24|14.77|14.95|14.53|13.89|13.62|13.67|13.22|13.52|13.13|13.74|13.36|13.05|14.16|14.18|13.76|12.93|12.99|12.87|12.94|13|14.05|12.92|12.5|13.95|14.3|14.46|14.92|15|16.09|17.04|16.86|15.75|15.28|16.2|16.16|17.07|19.32|17.45|18.2|17.17|16.74|17|16.4|17.76|17.48|21.45|24.59|25.48|24.73|24.56|27.04|24.72|22.96|21.81|23.75|22.57|25.65|27.23|26.29|27.11|27.48|29.61|30.03|29.69|29.99|23.22|24.86|24.42|25.3|25.19|23.63|23.86|24.59|24.38|22.8|20|18.7|17.4|15.5|14.3|14.35|15.33|16.8|16.18|16.3|15.88|14.68|15.41|16.55|15.41|14.98|13.79|13.16|13.68|13.68|13.65|14.49|13.17|12.63|15.66|16.08|17.9|18.63|17.74|16.53|15.11|14.34|14.73|14.84|14.54|15.27|16.22|16.8|17.58|16.23|16.78|18.45|17.39|16.97|16.94|16.68|16.98|20.47|21.94|20.3|17.2|18.96|18.4|17.71|18.49|17.04|15.27|14.69|14.12|14.75|13.5|11.81|10.88|10.44|11.94|11.12|10.94|11.62|10.62|10.88|10|9.94|9.81|10|10.62|11.56|12.56|12.62|12.88|13.44|13.88|14.88|14|13.81|14.5|15|14.19|12.25|13.25|13.94|14.12|14.5|14.12|14.88|15.12|14.38|13.94|13.69|14.12|15.56|16.44|15.94|16.12|14.56|17.56|17.25|18.25|18.5|19.56|19.25|19.88
02526|21175|/equities/nelnet-inc|R2000VALUE|23.15|21.91|19.41|19.55|19.92|21.27|21.97|21.87|23.87|23.45|23.38|22.44|21.99|21.02|20.73|22.23|21.67|21.8|20.1|17.21|17.05|18.6|19.08|18.33|19.55|17.71|17.6|19.7|20.35|21.33|21.65|24.9|25.75|24.89|24.07|23.65|23.44|23.55|23.51|23.25|24.2|23.5|22.91|22.95|22.43|22|21.66|21.7|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|33.4|32.74|31.7|30.78|31.4|31.42|32.18|31.25|32.02|32.28|31.45|30.49|30.25|29.5|29.35|29.38|30.1|31.33|30.63|30.14|30.5|30.15|29.59|29.08|29.11|28.24|28.25|28.51|29.4|30.3|30.07|31|31.51|31.23|31.65|32.46|32.72|31.97|31.26|31.17|30.79|30.8|31.73|30.61|30.34|30.67|31.07|30.46|30.25|30|30.5|30|30.21|30.1|29|28.72|29.72|29.95|30.27|28.86|29.18|29.52|29.35|28.49|28.63|28.35|27.56|27.5|27.44|27.97|28.29|27.72|27.69|27.89|28.15|28.36|27.85|27.21|26.2|26.47|26.04|25.98|25.34|24.95|25.3|25.22|25.58|24.48|24.55|24.5|24.87|24.46|24.8|26.02|25.91|26.75|27.05|27.23|26.93|27.16|27.3|25.9|25.6|26.3|26.79|27.3|30.15|29.48|29.02|29.5|29.04|29|27.85|28.03|28.25|28.05|28.6|29.13|28.6|27.55|28|25.75|27.14|29.14|28.75|29.45|28|28.09|29.25|29.2|28.8|29.68|29.52|28.35|29.75|29.95|28.09|28.01|27.6|26.65|26.89|26.7|26.72|25.75|24.78|25.65|26.6|26.42|27.11|26.46|25.85|25.4|25|25|24.45|24.99|24.25|24.4|23.86|23.99|23.7|24|23.41|23.39|23.1|24.62|25.15|25|25.4|25.01|24.74|24.25|24.13|24.24|24.25|24.66|24.9|24.5|24.14|24.38|23.95|23.85|23.48|22.55|22|22.75|22.8|23.28|22.95|24|23.05|23.7|24.15|23.87|23.9|25.49|25.5|24.3|24.88|24.5|24.56|25|26.5|26.44|26.19|24.94|24.31|24.75|24.56|23.19|23|22.88|22.94|22.75|22.44|22.77|22.5|24.46|23.21|22.88|22.5|22.94|23.12|23|22.25|23.38|22.62|22.44|22.38|23.06|22.75|22.56|21.88|21.75|20.25|21.78|21.88|22|19.75|19.94|19.81|19.5|18.75|19.34|18.75|18.5|19.25|20.69|20.88|22|19.81|20.62
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|9.05|9.22|8.89|9.06|9.1|9.46|9.69|8.9|8.71|8.47|8.3|7.9|7.95|7.58|7.88|8.27|8.25|8.64|8.65|8.57|8.33|8.45|7.83|7.87|7.9|7.49|7.32|7.4|7|7.62|7.75|7.56|7.63|7.28|7.8|8.58|8.99|8.54|8.12|8|7.56|7.79|7.72|7.26|7.25|6.92|6.75|6.67|6.33|6.3|5.46|5.5|5.65|6.14|5.76|5.67|5.9|6.03|6.18|5.59|5.83|5.78|6.01|6.14|6.15|6.27|6.52|6.33|6.01|6.36|6.49|6.61|6.33|6.55|6.85|7|6.86|6.83|6.55|6.55|5.64|5.64|5.47|5.41|5.42|5.53|5.31|5.25|5.55|5.78|5.75|5.76|5.94|5.79|5.71|5.74|5.64|6.19|5.94|6.19|6.21|6.28|6|5.94|5.8|6.08|7.06|6.75|6.94|6.73|6.44|6.14|5.98|6.2|6.33|6.18|5.95|5.95|5.11|5.01|5.35|5.33|5.76|6.45|6.75|6.7|6.79|7.19|7.75|7.83|7.14|6.99|7.36|6.67|6.88|6.53|6.75|7.25|7.17|6.85|6.58|6.7|6.64|5.95|5.06|5.44|5.35|5|5.15|5.49|5.74|5.69|5.13|5.03|5.09|4.81|4.55|5.18|4.76|4.95|4.36|4.35|4.29|4.04|4|4.86|4.86|4.88|5.16|5.5|5.21|5.14|5.32|4.95|4.45|5.04|5.19|4.88|5.62|5.78|5.88|6.21|6.66|6.01|6.21|6.12|5.65|5.51|5.54|5.38|5.3|5.17|5.78|5.44|5.04|5.62|5.5|4.67|4.53|4.3|4.5|4.27|4.86|4.38|4.41|4|4.05|4.27|4.05|3.92|3.73|3.34|3.81|4|3.86|4.16|3.97|4.41|4.14|4.31|3.81|3.64|3.42|4|3.81|3.91|4.27|4.73|4.75|4.84|4.98|4.83|4.72|4.75|4.73|4.8|4.5|4.31|4|4.12|4.34|4.69|4.97|4.72|4.75|4.66|4.38|4.47|4.11|4.34|3.97|4.25
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.18|14.73|14.52|13.96|14.1|13.71|14.16|13.65|14.07|13.99|13.71|13.65|13.61|13.02|12.75|12.79|12.53|12.85|12.8|12.88|12.77|12.79|12.88|13|13.31|12.68|12.63|12.9|14.11|14.15|14.82|14.62|14.93|14.42|14.38|14.84|14.86|14.7|14.65|14.6|14.59|14.38|14.5|14.41|14.22|14.39|14.59|14.35|14.49|14.04|14.55|14.15|14.32|14.5|13.8|13.56|13.63|13.67|13.6|12.88|13.99|13.42|13.2|12.91|12.81|12.7|12.64|12.89|13.15|13.19|13.29|12.91|12.86|12.98|12.82|13.12|12.99|12.72|12.5|12.62|12.42|11.87|12|11.81|11.75|11.72|12.3|11.84|11.82|11.75|11.99|12.2|12.07|12.26|12.1|12.35|12.3|12.05|11.3|11.7|11.47|11.61|11.75|11.65|11.76|11.9|12.05|11.55|11.99|11.35|11.84|12.35|12|12.64|12.75|12.02|12.5|12.77|12.58|12.2|12.46|12.9|12.83|12.99|13.49|12.99|12.99|12.75|12.77|13|13.07|12.85|13.8|13.05|13.29|13.99|13.2|13.24|13.8|13.48|13.12|13|12.46|11.92|12.2|11.75|11.82|11.55|11.64|12.15|12.19|12.15|11.65|11.9|11.55|11.9|11.88|11.6|11.1|11.85|11.99|12|11.9|12.45|10.85|11.75|11.98|12.8|13.35|13|11.2|11.75|13.05|13.9|14.05|13.18|15|12.5|11.9|11.6|10.95|11|12.05|12.76|12.15|11.7|11.3|10.6|10.3|11.45|10.55|10.15|10.08|10|10.3|10.2|10.3|10.5|10.19|11.12|10.19|9.5|10|9.81|9.12|9.75|9.81|10.25|9.75|9.94|10.31|9.88|10.81|10.44|9.88|9.69|9.38|9.06|9.31|9.69|9.94|9.88|9.75|9.44|8.81|9.31|9.88|9.12|9.06|9.44|9.62|9.5|9.94|9.44|9.81|9.5|9.75|11.62|9.75|9.5|9.94|8.62|10.06|10.56|9.75|10.38|10.25|10.25|10.62|10.94|10.38|11.81
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|25.75|24.68|23.84|23.25|23.99|23.67|24.28|23.75|24.65|24.54|22.81|23.13|22.71|22.39|22.07|23.14|21.69|22.58|23|23.34|23.77|23.44|22.49|22.68|22.3|22.45|22.5|21.96|21.85|22.2|23.63|24.06|24.75|24.3|24.5|24.97|25.2|25.25|24.77|24.99|25.95|24.3|25.62|26.42|26.8|27.23|27.33|27|27.76|27.36|26.37|26.2|26.63|26.08|26.14|25.45|25.31|25.71|25.65|25.49|25.6|25.68|26.4|25.85|25.65|25.51|25.03|24.82|24.84|25.08|25.19|24.94|24.12|23.18|23.49|24|23.51|22.52|22.79|22.58|22.43|22|21.78|21.21|21.36|21.49|21.65|21.14|21.5|20.97|21.1|21.48|22.16|22.46|22.47|22.3|21.88|21.8|22.16|22.42|22.44|22.6|22.1|22.44|22.19|22.18|22.01|21.05|20.78|19|18.57|21.06|21.36|23.4|23.5|23.42|23.24|20.85|20.71|20.52|20.63|19.58|21.67|23.75|24.14|22.2|21.19|21.49|20.89||22.19|22|21.87|21.13|20.89|20.33|19.67|19.92|20.07|19.27|18.57|18.35|18.13|18|17.71|17.67|16.87|16.55|16.5|16.53|16.11|15.97|15.8|16.3|16.29|16.47|17.07|16.18|16.51|15.99|15.83|16.67|16.49|16.73|16.27|17.28|17.23|17.27|17.8|17.33|17.28|16.86|16.9|16.93|16.37|16.17|17.29|17.3|17.84|17.33|16.15|15.73|15.53|15.17|15.47|15.4|14.75|14.75|14.5|15.5|14.96|14.71|14.62|14.37|14.75|14.58|14.58|14.62|14.62|15.08|14.58|15.21|16.42|14.25|13.75|13.79|13.79|14.21|14.29|14|13.87|13.75|13.71|13.79|12.96|13.83|14.17|13.67|13.75|13.79|13.92|12.75|12.75|12.58|12.25|12.46|12.67|12.54|12.29|12.12|12|11.79|11.54|11.46|11.25|11.17|11.04|10.67|10.33|10|9.96|10.46|10.25|10.17|10.5|10.5|10.62|10.71|10.58|10.67|10.5|11.04
02535|16190|/equities/golar-lng-ltd|R2000VALUE|15.93|16.04|15.85|16.43|15.93|17.36|15.48|14.18|15.08|14.88|14.31|13.48|13.82|13.67|13.92|14.75|13.49|14.19|15.2|15.15|14.92|14.64|14.03|13.75|13.3|13.19|12.54|13.22|12.71|13.52|13.92|14.99|15.25|14.98|15.25|16.22|16.23|16.43|15.36|15.89|15.6|15.44|16.55|16.66|16.03|14.12|14.21|14.6|12.6|12.2|11.8|11.4|11.75|11.8|11.55|11.65|11.85|11.02|11.16|11.46|11.68|11.35|11.55|11.8|10.67|10.87|10.92|11.11|10.03|9.59|10.03|10.06|10.22|10.32|8.85|8.73|8.02|7.68|7.08|7.2|5.42|4.92|5.16||||6.05|6|||5.42|6.64|5.41|||5.9|5.9|5.66|7.62|5.9|||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|58.17|57.48|56.9|55.5|56.07|57|57.81|55.95|58.11|58.56|56.82|56.43|57.69|56.37||57.68|56.8|56.12|56.22|58.26|58.06|54.64|54.86|54.5|54.58|54.54|54.42|53.96|54|55.5|54.96|55.04|55.4|54.58|54|54.5|55.12|55.02|53.72|53.5|54.68|53.8|54.4|54.12|54.12|54|54.18|53.6|54.5|53.5|54.02|53.52|55.24|56.4|53.98|52.4|53.22|53.98|54.68|51.6|55|52.7|53|53.46|51.6|51.18|49.62|51.04|51.24|51.46|51.7|51.06|48.74|51.3|49.96|49.88|47.84|47|48|47.5|48.46|47.4|47.32|46.98|47|47.12|47.7|47.28|47.04|46.5|47.48|47|46.4|47.4|46.22|47.06|44.9|46.1|45.5|46.52|44.8|44.8|46.54|45.52|45.16|45.98|46|46|45.8|45.38|45|44.4|44|44.5|44.9|43.02|44.38|43.86|43|43.28|43.4|42.78|42.44|43.4|44.9|42.58|42.72|42.78|42.16|42.74|41.68|41.46|44|42.96|42.82|43.56|42.36|42.8|41.24|41|40.33|40.92|40.98|40|40.82|40.4|40.4|39.12|43|42.64|43|43.1|41.3|40.96|40.42|41|40.26|39.24|38.28|39.24|38.88|38.7|38.1|39.48|39.48|39.3|38.16|40|40.88|40.8|42.96|42.06|43.5|43.3|43.82|43.5|42.86|40.3|40.7|40.68|40.6|40.96|40.2|40.4|41.7|40.16|40.24|40.48|40.63|40|39.5|36.56|36.25|37.75|37.88|37.13|37.53|38.44|39.94|39.88|39.75|37.38|39.88|37.06|36.13|36.75|37.5|35.75|36.13|35.38|36.63|36.5|36.75|36.38|36.75|37|36.13|36.75|36.13|36.38|37.63|38.5|36.38|36.5|36.5|38.5|38.5|45|32.88|38.75|37.38|38.75|39|40|38|38.88|40|38.5|41|40.25|38.75|40.13|39.5|40.5|38.88|40.25|38.5|39|40.5|41.25|42.88|44.5
02537|20422|/equities/standex-international-corp|R2000VALUE|28.63|28.24|26.19|23.75|24.46|25.34|25.34|24.86|25.31|25.74|25.37|24.15|23.15|22.07|22.08|22.76|23.02|25.2|25.74|27.08|27.9|26.01|26.65|25.42|25.92|26.51|24.37|25.95|26.9|27.03|27.16|27.03|27.44|26.66|26.11|29.55|29.63|27.21|27.07|27.15|27.69|29.07|28.89|29.15|28.16|27.67|28.1|27.35|28|26.96|27.27|26.46|26.5|26.75|25.45|25.24|25.53|25.81|24.45|23.85|24.35|24.09|24|22.9|22.5|22.75|21.65|21.74|22.16|22.22|22.76|21.52|21.05|21|20.71|20.88|20.5|20.16|20.05|21.45|21.89|20.03|20.75|19.95|19.98|19.51|19.96|19.93|19.2|19.1|19.65|19.65|19.78|21.66|21.4|22|22.45|23.45|22.87|23.02|23.92|23.65|23.15|23.2|22.45|22|22.9|20.05|19.21|19.4|20.55|20.6|19.92|20.01|21.02|21.4|21.7|22.31|22.15|21.41|19.98|21.17|22.5|24.4|25.1|25|24.6|25.29|25.84|26.12|27.43|26.6|27.65|25.53|25.71|25.85|24|24.42|24.51|23.46|23.14|22|21.54|21.55|21.25|21.98|21.98|21.63|22.99|22.7|22|22.76|23.33|23.38|21.4|21.05|21.78|21.26|22.09|20.89|20.15|19.49|18.9|18.85|18.43|22.55|23.16|23.2|23.45|23.53|23.4|23.31|23.47|23.7|23.4|22.4|23.6|22.2|20.75|22.3|22.15|22.1|23.86|23.7|24.03|23.85|23.76|23.52|23.29|22.95|21.66|22.6|23.27|25|24.2|25.4|23.59|23.03|20.81|23.56|22.38|20.56|20.62|18.44|18.69|20.31|19.94|19.69|19.75|18.88|18.81|17.25|16.62|17|19|19.31|18.56|19.25|18.88|18.69|19.12|19.25|18.25|17.5|16.88|16.94|17.5|16.56|15.88|16.62|16.88|16.88|17.19|16.69|15.5|15.56|16.81|16.44|16.88|17.25|16.06|15.5|15.25|15.69|15|15.12|16.12|16.75|16.62|17.06|16.62|18.69
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|26.8|25.34|24.69|24.5|24.29|24|25.19|22.85|22.25|21.1|21.21|21.7|23.08|22.19|21.76|22.95|21|20.65|19.85|19.4|19.15|19.31|17.91|17.05|17.23|15|14.7|15.68|16.9|17.5|16.98|16.7|16.68|17.37|18.15|17.58|16.9|17.06|16.47|17.75|17.75|18|19.14|18.78|18.19|17.45|17.62|17.6|16.75|14.71|14.5|13.75|13.05|13.31|12.64|12.65|13.29|14.2|14|13.9|14.74|14.85|15.45|14.31|13.85|13.7|13.7|13.95|13.8|12.02|12.7|11.9|10.82|11.28|12.9|10.25|10.45|9.75|9.75|9.5|8.18|8.3|8.26|8.22|9.05|8.2|8.1|8|8.2|8.15|8.35|7.74|7.4|6.95|7.19|7.2|7.25|7.18|7.18|6.93|6.7|6.79|6.75|6.5|6.7|6.55|5.85|5.05|5.1|4.45|4.45|4.6|5.35|5.85|6.11|6.15|6.15|6.65|6.8|7.19|7.8|7.45|7.23|7.35|7.3|7.25|7.2|7.4|7.25|7.42|7.15|7.25|7.3|7.3|7.18|7.05|7.01|6.77|7|6.97|6.9|6.8|6.71|6.95|7.06|7.15|7.18|7.1|7.05|7.35|7.27|7.1|7.4|7.05|7.38|7.7|7.84|7.9|7.8|8.1|8.1|8.1|8.35|8.04|8.15|8.25|8.25|8.6|8.77|8.7|8.39|8.75|8.75|8.98|8.55|9.5|9.29|8.53|8.68|9|8.95|8.98|8.93|9.08|8.89|8.85|8.99|9|8.9|8.7|8.95|9.09|9.1|8.8|9.6|10|10.15|9.39|9|9.62|9.62|8.69|8.25|8.56|9|9.25|9.25|9.88|9.38|9.25|8.81|8.75|8.25|8.38|8.38|8.5|8.38|8.5|8.75|8.25|8.56|8.62|8.56|8.38|8.44|8.88|8.25|7.69|7.25|8|9|8.88|7.75|7.5|7.88|7.75|7.5|7.62|7.56|7.44|8.25|7.81|7.88|7.88|7.75|7.94|8.06|8.25|8.38|8.88|8.31|8.44
02540|15557|/equities/berkshire-hills-b|R2000VALUE|37.1|37.3|37.78|36.1|35.98|36.9|37.9|36.7|37.42|39.14|38.35|36.93|36.45|35.11|35.77|37.4|37.25|38.07|37.08|38.24|36.25|34.05|34.7|34.6|36.1|34.75|32.88|32.98|33.85|34.1|34.82|35.75|35.65|34.65|34.8|36.65|37|37.1|37.55|37.55|37.8|37.8|37.85|38|38.61|36.2|36.9|37.07|36.1|35.25|33.85|33.65|35.4|36.6|35.97|34.95|35.14|34.6|34.4|33.09|32.9|31.8|31.92|32.4|33.2|32.76|30.06|30.05|29.1|28.75|29|28.1|27.35|27.21|27.2|27.4|26.4|25.28|26.2|27.61|25.88|26.12|24.39|23.8|23.46|23.6|24|23.4|23.03|23.2|23.22|23.2|23.05|22.75|21.86|23.4|23.4|23.35|23.01|24.36|23.83|25.25|23.3|23.49|23.63|24.2|25.09|24.4|24.1|23.25|23.48|23.25|24.37|24.99|25.38|25.65|27.09|25.2|24.39|23.97|22.12|23.05|23.91|25.75|26.2|24.3|23.28|23.3|23.6|23.21|23.24|23.07|23.1|22.2|24.6|24.8|22.9|22.15|22.1|22.17|21.95|22|22.04|22.05|21.85|21.32|21.59|20.9|20.15|19.65|20.1|19.97|19.9|19.7|19.6|19.25|19.25|18.8|19.1|18.65|18.38|18.1|18|18.24|17|17.35|18.17|18.6|18.6|19.55|19.2|19.39|19|18.91|18.15|17.8|17.1|17.85|18|18.18|18.1|18.4|18|18|17.6|17.6|18.5|18.2|18.12|18.5|18.3|18.28|18.25|18.34|18.55|18.65|18|17.78|16.75|16|15.69|15.75|15.75|14.94|14|14.06|13.38|13.25|13.56|14.5|15.12|14.56|13.62|13.75|14|14.38|14.12|14.75|14.62|14.5|14.88|14.25|13.75|13|12.62|12.75|12.88|12.81|12.75|||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.6|3.52|3.38|3.48|3.39|3.35|3.42|3.52|3.58|3.46|3.55|3.65|3.59|3.83|3.86|3.94|3.9|3.91|3.94|3.98|3.81|3.8|3.75|3.75|3.73|3.75|3.82|3.89|4.03|4.05|4.06|4.1|4.12|3.91|3.92|3.96|3.9|4|3.86|4.06|4.11|3.9|3.8|3.96|3.62|3.34|3.3|3.25|3.3|3.15|3.04|3.06|3.05|3.17|3.21|3.2|3.25|3.17|2.87|2.73|3.44|3.58|3.56|3.39|3.43|3.06|2.74|2.74|2.73|2.71|2.73|2.79|2.77|2.84|2.82|2.85|2.83|2.69|2.69|2.69|2.59|2.31|2.17|2.22|2.12|2.14|2.35|2.33|2.52|2.86|2.84|2.84|2.95|2.96|2.98|3.06|3.05|3.11|3.11|2.91|2.9|3.05|3.19|3.25|3.25|3.31|3.11|2.83|2.81|2.74|2.98|3.05|3.04|3.22|3.24|3.21|3.28|3.29|3.2|3.2|3.2|3.51|3.78|3.83|3.9|3.89|3.9|4.16|4.64|4.86|4.9|4.88|4.96|4.81|4.78|4.6|4.51|4.47|4.55|4.48|4.22|4.17|4.71|4.65|4.76|4.79|4.83|5.31|5.31|5.3|5.35|5.29|5.14|5.27|5.27|5.17|5.07|4.97|5|4.65|4.25|4.16|4.06|3.75|3.66|3.62|3.87|5.05|5.09|5.53|5.57|6.05|6.21|6.17|6.22|6.05|6.25|5.65|5.74|5.53|5.45|5.21|5.29|5.06|4.86|4.22|4.17|4.28|4.24|4.59|4.41|4.47|4.75|4.46|4.4|4.55|4.61|4.49|4.47|4.23|4.38|4.47|4.41|4.33|4.53|4.59|4.28|4.25|4.16|4.12|4.03|3.91|4.28|4.38|4.62|4.69|4.55|4.56|4.17|4.09|3.88|3.8|4|3.92|3.81|4.48|4.41|4.06|4.06|4.03|4.67|4.42|4|3.94|3.89|3.59|3.41|3.41|3.23|3.19|3.48|2.95|2.95|2.98|2.92|2.94|2.56|2.61|2.62|2.58|2.7|2.72
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.29|7.42|8.15|8.19|8.36|8.35|9.14|9.09|9.79|8.99|9.04|8.17|8|8.01|7.73|7.62|7.01|7.15|7.41|7.04|6.75|6.76|5.28|5.35|5.29|5.48|5.51|5.5|6.25|8.08|7.61|7.38|7.42|6.93|9.52|10.2|9.95|10.22|9.87|10.65|10.09|9.77|10.16|11.33|10.99|8|7.3|7.65|7.21|6.45|6.16|6.2|6|6.29|5.4|5.46|5.15|4.8|4.59|4.75|4.5|4.14|4.16|4.19|3.9|3.79|3.59|3.65|3.63|2.82|3.3|2.6|2.51|2.5|2.24|2.28|2.05|1.57|1.55|1.69|1.95|1.36|1.7|1.7|1.8|1.6|2|1.65|1.6|1.75|2.3|2.4|2.54|2.5|2.75|3.55|3.53|3.75|3.73|3.73|3.3|4.26|4.7|4.52|4.36|4.93|5.01|5.02|5.01|5.03|5.08|5.5|5.5|5.96|6|6.26|7.49|8.37|8.58|8.91|7.94|7.2|7.73|8|8.64|7.45|7.25|9.27|9.81|11.19|12.52|13.06|13.55|13.5|13.2|13.5|12.7|12.8|11.03|11.35|10.7|10.3|9.71|10.1|10.25|10.26|10.1|10|11.1|10.5|9.25|9|8.5|8.22|7.45|7.65|8.01|8.45|8.35|8.05|9|8.96|9.89|10.4|9.41|10.35|10.35|10.4|10.25|10.18|9.9|9.97|9.65|10.23|10.05|10|11.25|10.24|9.15|9.38|8.2|8.1|7.82|8|8.21|7.1|7.03|6.96|7|7.81|8|8|8|8.25|8|8.69|8.94|8.88|9.44|9.12|9.62|9.31|8.88|8.88|10.19|11.75|11.06|12|11.5|11.94|13|13.62|13.62|11.75|12.75|13.56|13.75|14.19|14.88|14.88|15.06|14.94|13.88|14.5|14.25|14.88|14.44|13.94|13.88|13.75|14|14.25|14.19|13.31|14.25|13.88|14|14|12.88|14.25|15|13.12|12.56|14|13.88|14.38|14.31|14.38|14.12|15|13.94|14.62
02544|17126|/equities/southside-bancshares|R2000VALUE|12.82|11.9|11.65|11.29|11.62|11.73|12.16|11.95|12.27|11.9||11.38|11.17|10.64|10.57|10.99|10.6|10.96|11.09|11.4|11.28|10.26|10.25|10.13|10.07|10.08|10.28|10.07|10.15|10.48|10.28|10.2|10.4|10.21|10.2|10.83|10.79|10.69|10.31|10.26|10.55|10.21|10.47|10.26|10.31|10.24|10.19|10.2|9.81|9.49|9.54|9.41|9.4|9.51|9.51|8.93|9.11|9.16|9.4|9.18|9.35|9.24||9.35|9.2|8.93|8.91|9.36|9.46|9.4|9.22|9.2|9.35|9.84|9.08|9.03|9.18|8.9|9.11|9.06|8.79|8.83|8.69|9|9.24|8.88|8.82|8.85|9.29|9.21|9.03|8.49|8.48|8.39|8.33|8.24|8.14|7.72|8.01|7.72|7.72|7.62|7.39|7.49|7.25|7.28|7.35|7.18|7.15|7.26|7.49|7.93|7.93|7.96|7.96||7.7|7.02|7.43|7.41|7.19|7.05|7.15|7.84|8|7.95|8.02|8.05|8.01|7.81|7.95|7.88|7.65|7|6.8|6.68|6.85|6.8|6.98|6.9|6.87|6.93|6.68|6.31|6.35|6.35|6.3|6.37|6.36|6.25|6.21|6.23|6.2|6.22|6.15|6.14|6.14|6.15|6.15|6.15|6.33|6.1|6.23|6.13||6.15|6.15|6.03|6.06|5.48|5.07|5.05|5.1|4.98|5.15|5.07|4.97|4.65|4.6|4.52|4.74|4.69|4.62|4.5|4.47|4.38|4.34|4.34|4.35|4.41|4.47|4.32|4.44|4.29|4.41|4.26|4.17|4.32|4.11|3.84|4.11|4.08|4.05|3.72|3.48|3.57|3.45|3.99||3.63|3.83|3.86|3.86||3.86|3.94|3.86|3.8|3.66|3.52|3.6|3.66|3.74|3.63|3.63|3.63|3.97|3.97|3.74|3.83|4.11|4.03|4.14||4.11|3.97|3.86|4.11|3.94|3.97|3.8|3.86|3.91|4.08|3.94|3.87|3.96|4.08|3.97|4|3.97|4.03
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.15|18.68|17.18|15.68|15.56|15.39|17.43|17.41|17.14|16.75|16.61|16.18|15.49|14.52|14.97|16.49|16.53|16.12|16.25|16.25|15.95|15.93|16.07|16.38|15.9|15.46|15.3|15.79|16.07|16.95|16.6|16.98|17.48|16.49|14.98|16.27|16.7|16.73|16.96|17.02|17.14|17.73|19.05|19.35|18.7|18.55|18.12|17.43|16.7|15.97|16.3|16|16.35|16.81|16.32|16.23|16.73|16.57|16.11|14.8|15.78|15.99|16.1|15.79|15.55|14.7|14.51|14.7|14.64|14.55|14.53|14.25|14.38|16.62|15.54|16.03|15.76|13.44|13.6|13.76|13.42|12.53|11.3|11.25|11.43|11.36|12|10.55|11.5|12.12|11.99|12.56|12.53|12.6|13.38|15|15.33|15.75|15.06|14.62|12.96|13.6|13.97|13.47|12.56|12.38|12.51|12.55|13.63|14.15|14.1|14.54|15|16.2|15.85|16.67|17.23|17.42|19.35|20|19.48|19.05|18.95|20.66|22.3|21.95|20.55|19.62|22.2|23.17|23.52|24.3|24.2|21.32|23.07|21.88|19.98|19.6|19.52|19.73|19.82|17.88|16.48|15.38|16.48|16.79|15.76|15.67|17.07|16.68|16.45|16.5|14.8|15.02|15.05|15.05|14.3|13.61|12.95|12.72|12.45|13.5|12.89|11.65|11.47|22|22.53|23.65|23.88|22.6|22.1|22.35|22.68|22.93|23|23.38|24.5|21.96|22.95|24.55|23.18|22.6|22.36|22.05|20.93|22|19.29|19.25|19.15|19|17.95|18.18|18.5|19.88|19.88|19.4|19.52|19.37|20.03|20.06|19.03|18.75|20.5|18.59|17.22|18.12|17.97|18.19|17.81|17.38|16.97|17|17.78|17.34|16.81|17.94|15.84|15.69|15.84|15.38|14.75|14.75|15.09|16.03|15|15.69|16.5|14.59|13.94|14.12|14|13.97|13.62|13.78|14.16|13.88|13.75|13.44|14.09|14.16|14.31|14.56|15.28|15|14.31|14.31|14.25|14.62|12.69|12.25|11.59|12.06
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|11.12|11.202|11.347|10.912|10.866|10.984|11.011|10.576|10.776|10.884|11.274|10.966|11.12|11.592|11.9|11.991|11.973|12.1|11.456|10.603|10.177|10.503|11.565|11.565|10.522|10.395||12.007|12.37|13.199|13.174|13.243|13.726|13.597|13.839|14.685|14.366|13.934|13.908|13.83|14.988|15.29|15.722|16.612|16.283|16.853|16.439|16.603|17.449|14.953|18.477|18.141|17.277|16.473|15.117|14.893|15.679|14.979|15.039|13.174|16.378|15.299|15.013|14.867|14.348|14.452|15.083|13.623|13.821|14.297|14.167|13.58|12.888|11.921|12.958||13.251|13.083|14.236|14.668|13.541|13.031|12.962|12.932|13.696|11.645|11.442|11.908|11.645|12.128|12.526|12.223|11.269|10.604|10.815|10.811|10.975|10.336|9.567|9.593|10.189|10.133|10.077|9.36|9.437|9.26|9.118|8.928|8.327|8.254|8.703|9.135|8.746|8.811|8.807|8.772|8.746|8.725|8.962|9.07|8.504|9.07|9.351|10.215|9.826|9.437|9.113|9.113|9.113|9.373||8.959|9.091|8.54|8.659|8.766|8.741|8.988|7.713|7.61|7.158|7.803|7.84|7.705|8.001|7.857|7.569|7.746|7.61|7.836|8.124|7.651|7.651|7.775|7.264|7.816|7.713|7.404|7.404|7.807|7.651|8.186|8.186|8.33|8.021|7.24|7.425|7.487|7.61|7.795|7.343|7.713|7.919|8.083|8.227|8.001|9.111|8.782|8.124|6.993|7.301|7.38||7.052|6.484|7.052|7.835|7.788|8.031|8.252|6.978|7.248|6.954|7.199|7.248|7.248|7.052|6.954|6.758|6.856|7.052|7.639|8.325|6.66|6.293|5.925|5.779|5.876|6.268|6.268|6.268|6.464|6.562|7.052|6.856|7.346|5.24|5.387|5.338|5.436|5.387|5.338|5.876|5.779|6.023|6.562|6.807|7.395|8.521|6.121|6.195|6.121|6.17||5.974|5.974|5.974|6.097|6.121|6.072|6.587|6.709|6.268|5.583|5.509|5.607|5.583|5.583|5.583|5.485|5.534|5.436
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.4|5|5.11|5.34|5.2|5.36|5.49|6.03|6.25|5.29|5.29|5.55|5.66|5.1|5.75|5.92|5.47|6.71|7.04|6.78|6.86|7.09|6.47|6.55|6.9|6.23|5.5|5.84||7.16|7.66|8.38|8.38|10.01|9.75|9.16|9.3|9.37|9.84|9.31|9.45|8.61|7.95|7.99|7.5|8.16|9.71|8.35|7.45|6.71|5.28|4.5|4.42|3.31|2.35|2.18|2.15|1.93|1.83|1.79|1.81|1.79|1.8|1.8|1.81|1.89|1.66|1.6|1.64|1.55|1.38|1.38|1.34|1.32|1.36|1.37|1.31|1.26|1.4|1.29|1.12|1.02|0.96|0.93|0.95|0.93|0.91|0.88|0.89|0.94|0.94|0.9|0.86|0.93|1|1.04|0.88|0.92|0.87|0.9|0.85|0.87|0.72|0.79|0.76|0.79|0.8|0.88|0.88|0.9|0.94|0.85|0.85|0.84|0.85|0.95|0.94|0.96|0.95|1.02|1|1.01|0.97|0.92|0.92|0.99|0.89|0.82|0.9|0.81|0.74|0.9|0.97|0.98|0.95|0.93|0.95|0.9|0.9|0.84|0.81|0.8|0.76|0.78|0.78|0.8|0.9|0.96|0.94|0.93|0.92|0.76|0.78|0.88|0.94|0.94|0.95|1.02|1|1.02|1|1|1.01|1.04|1|0.99|0.99|0.94|1.01|1.02|1|0.94|0.84|0.97|1.07|1.16|1.18|1.19|1.19|1.18|1.26|1.27|1.26|1.25|1.28|1.27|1.24|1.25|1.31|1.16|1.17|1.14|1.14|1.17|1.12|1.17|1.16|1.12|1.33|1.28|1.33|1.5|1.5|1.31|1.06|1.05|1.05|1.05|1.05|1.03|0.98|0.84|0.91|0.89|0.88|0.81|0.88|0.9|0.88|0.86|0.89|0.94|0.94|0.91|0.91|0.92|0.91|0.89|0.97|0.97|1.03|1.02|0.97|0.83|0.91|0.91|0.95|0.95|0.98|0.98|0.97|0.94|0.97|1|1.02|1.02|1.05|1.06|1|0.91|0.81|0.88
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.11|27.54|27.48|26.91|26.93|26.27|26.28|25.15|25.38|25.12|24.94|24.36|23.85|22.66|23.18|22.83|22.81|24.08|24.22|24.64|24.53|24.61|24.14|23.76|23.26|22.34|21.59|21.28|21.02|21.56|22.18|22.3|25.75|25.65|25.83|26.29|26.67|26.14|25.37|25.6|25.87|26.07|25.85|25.1|26.09|25.7|26.34|25.85|25.4|24.67|24.46|23.94|24.48|24.41|24.19|23.61|24.58|24.67|24.43|23.36|24.19|23.92|24.18|23.99|24.09|24.14|23.12|23.74|23.8|23.33|23.16|22.62|21.77|22.66|22.64|22.2|21.06|20.73|20.11|19.99|19.74|19.66|19.52|19.1|18.69|18.55|18.9|18.86|18.65|18.71|18.26|18.08|17.88|17.93|18.06|18.14|18.37|18.62|19.25|19.35|19.33|19.26|19.06|19.12|18.62|18.08|19.23|19.35|19.09|18.28|18.57|19.06|19.26|19.4|19.08|18.21|17.99|17.81|17.8|18.13|17.79|16.51|18.47|19.14|19.79|19.27|18.35|17.59|17.57|17.44|17.18|17.49|18.49|18.62|18.71|18.84|18.42|18.37|18.57|18.45|18.26|17.69|17.58|16.68|18.94|19.08|18.82|19.2|18.59|18.52|18.51|18.35|19.11|18.13|18.18|18.15|17.95|16.81|16.52|17.1|17.28|17.1|16.71|17.59|16.22|16.91|17.02|16.86|16.46|16.22|15.94|16.29|20.08|20.72|19.49|18.91|18.72|18.86|19.35|19.03|21.11|19.5|19.51|19.26|16.22|16.08|16.66|15.05|14.17|13.88|14.07|14.27|14.45|14.71|14.8|14.81|14.91|14.96|14.84|14.41|14.66|14.78|14.78|14.6|14.35|12.95|13.56|14.11|13.5|13.31|11.85|10.14|10.57|10.51|10.81|11.24|11.12|11.3|11.6|11.48|11.36|10.99|10.93|10.87|10.75|10.81|10.75|10.81|10.63|10.87|10.51|10.51|11.05|10.99|11.3|11.36|11.6|11.97|12.09|11.73|12.46|10.99|11.05|10.51|10.14|10.99|11.73|11.85|11.79|12.34|12.64|11.91
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.15|2.32|2.2|2.09|2.17|2.06|2.14|2.17|2.05|2.08|2.08|2.33|2.32|2.3|2.33|2.33|2.35|2.44|2.59|2.59|2.66|2.62|2.59|2.58|2.97|2.82|2.7|2.7|2.67|2.67|2.7|2.67|2.64|3.23|3.33|3.45|3.58|3.44|3.4|3.58|3.42|3.08|3.18|3.37|3.2|3.2|3|3.09|3.18|3.14|3.48|3.5|3.7|3.75|3.91|3.66|3.42|3.28|3.12|3.3|3.31|3.33|3.42|2.66|2.58|2.2|2.33|2.3|2.4|2.38|2.5|2.5|2.43|2.65|2.48|2.47|2.24|2|2.02|2|2.08|2.06|2.02|2.07|2.09|2.07|1.82|1.61|1.57|1.7|1.79|1.73|1.81|1.79|1.98|1.99|1.99|2.03|1.97|2.03|2.39|2.4|2.55|2.16||2.08|1.87|1.66|1.6|1.6|1.9|2|2.03|2.33|2.2|2.25|2.45|2.2|2.3|2.32|2.41|2.58|2.42|2.58|2.55|2.67|2.67|2.73|2.77|2.83|2.66|2.63|2.68|2.68|2.7|2.7|2.56|2.67|2.5|2.66|2.65|2.5|2.63|2.55|2.36|2.35|2.35|2.3|2.27|2.12|1.97|1.77|1.8|1.92|2|2.42|2.17|1.92|2.05|1.96|2.05|2.04|2.37|2.13|2.1|2.58|2.72|3.06|3.18|3.33|3.23|3.2|3.23|3.18|3.29|3.31|3.45|3.37|3.14|3.21|3.07|2.97|3.01|3.12|2.62|2.63|2.57|2.67|2.56|2.5|2.58|2.5|2.69|2.6|2.33|2.32|2.31|2.31|2.25|2.13|2.23|1.96|1.96|1.83|2|2.15|2.23|2.35|2.33|2.31|2.29|2.29|2.29|2.25|2.21|2.41|2.17|2.3|2.35|2.08|2.08|2.4|1.91|1.75|1.69|1.67|1.67|1.69|1.77|1.56|1.58|1.58|1.56|1.5|1.59|1.79|1.71|1.5|1.5|1.38|1.5|1.54|1.21|1.17|1.05|1.13|1.13|1.15|1.14|1.2|1.25|1.21
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.25|27.14|25.75|24.37|25.6|25.3|25|24.61|26.16|26.09|24.77|24.45|24.01|22.85|23.23|23.14|22.94|22.9|23.55|24.08|24.59|24.04|24.62|24.45|24.98|23.52|23.79|24.32|25.93|26.55|26.69|28.43|29|28.64|28.04|27.35|27.15|26.12|25.03|24.09|22.7|23.18|23.86|22.45|23.46|23.37|22.97|22.62|22.47|22.4|22.56|21.04|20.6|20.67|21.17|19.88|20.66|20.66|20.83|19.84|20.98|20.24|20.69|20.87|21.03|19.75|19.34|21.4|22.07|21.9|21.39|21.23|20.74|20.87|21.22|21.47|20.81|21.06|20.69|21.49|20.6|20.02|19.34|18.23|17.94|17.96|17.73|17.52|16.78|17.56|17.93|17.93|17.5|17.92|17.02|17.79|16.98|16.6|16.67|16.73|16.53|16.44|16.53|16.6|16.44|15.74|15.77|15.26|15.21|13.58|14.41|14.39|14.07|14.55|14.88|15.44|15.4|15.83|16.16|16.13|15.77|14.88|16.36|16.38|16.77|15.97|15.83|15.31|15.94|15.54|16|13.9|13.75|13.7|14.49|14.18|13.75|14.02|13.95|13.59|13.34|13.22|13.31|13.1|12.98|12.62|11.96|11.93|11.25|11.42|11.43|11.54|11.39|11.33|11.46|11.48|11.6|11.21|10.94|12.28|11.08|12.02|12.02|12.11|10.49|11.84|11.6|11.72|12.56|12.38|11.6|11.07|11.42|11.36|11.54|10.1|11.42|10.19|10.2|9.65|9.08|8.96|9.08|9.02|8.96|9|9|8.91|7.96|8.02|7.9|7.93|8.11|8.29|8.29|8.47|8.5|8.41|8.83|8.41|8.79|8.45|8|6.95|7.18|7.06|6.69|6.99|6.8|6.91|7.25|7.14|7.78|5.89|6.54|6.99|5.41|5.49|5.86|5.89|5.83|5.75|5.75|5.47|5.86|6.09|6.06|6.06|6.51|6.09|6.28|6.2|6.31|6.31|6.71|6.87|7.21|7.66|7.66|7.72|8.59|8.56|8.42|8.26|8.34|8.9|8.23|9.24|10.11|9.66|9.16|9.49
02552|15895|/equities/dime-community-ba|R2000VALUE|17.55|17.04|16.06|16.04|17.08|16.87|17|16.58|17|17.36|17.06|16.78|16.36|16.05|15.6|16.62|16.73|17.1|17.16|17.61|17.07|16.66|16.82|17.13|17.1|16.94|16.27|16.5|17.1|19|18.79|20.35|20.5|20.18||21.05|21.31|21.02|20.6|21.07|20.76|20.43|20.47|20.73|19.93|20.46|20.87|20.52|20.46|20.19|20.5|19.69|19.35|19.71|18.59|17.58|16.9|17|16.27|15.53|16.29|15.52|15.67|15.87|15.91|16.62|16.17|16.44|16.61|17.75|17.85|17.65|17.23|16.89|16.97|16.47|16.92|16.49|16.06|16.9|15.7|15.15|15.63|15.09|15.54|15.29|15.55|14.63|14.57|14.31|13.96|13.85|13.19|13.15|12.83|13.25|13.27|13.43|12.74|13.34|13.27|13.45|13.66|13.95|13.68|13.84|14.4|14.51|15.25|14.05|13.38|13.92|13.89|14.77|17.14|17.27|17.43|17.61|17.34|16.01|16.03|15.21|16.6|15.72|15.13|15.01|15.19|14.67|16.09|16.61|17.56|16.71|16.3||15.06|14.44|13.66|13.69|13.84|13.64|13.44|13.12|13.09|13.2|13.29|12.91|12.75|13.02|12.87|12.95|12.4|12.66|11.91|11.95|11.16|11|11.56|10.79|10.47|10.64|10.6|10.9|10.87|11.25|10.02|11.89|11.73|12.1||12.59|11.79|11.31|11.13|11.16|9.8|9.57|10.05|8.93|8.59|8.87|8.64|8.72|8.84|8.67|8.65|8.46|8.06|7.7|7.65|8.07|7.41|7.93|7.98|7.83|7.91|8.09|7.8|7.8|7.57|7.41|6.96|6.98|7.48|6.85|6.33|6.94|6.81|6.07|6.48|6.46|6.54|6.63|6.22|6.44|6.57|7.33|6.69|6.26|5.85|5.85|5.85|5.76|5.67|5.44|4.98|4.93|4.78|4.65|4.81|4.94|5.19|5.33|5.48|4.96|4.78|4.94|4.96|5.13|5.28|4.61|4.85|4.69|5.3|4.7|4.15|4.41|4.44|4.63|4.61|4.63|4.59|4.63
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|23.85|22.15|21.71|20.43|21.5|21.31|21.42|20.15|20.85|20.85|19.91|19.09|18.95|17.58|17.8|18.03|17.15|17.35|17.93|18.51|19.14|18.74|18.2|17.68|18.05|17.13|17.36||17.39|18.6|18.16|19.06|19.18|18.43|18.52|18.36|18|17.48|17.32|17.5|17.34|16.95|16.7|16.7|16.27|15.79|16.06|16.11|16.12|16.05|16.57|15.96|16.62|16.87|16|15.96|15.75|15.63|15.72|14.63|14.72|13.85|14.5|14.85|14.2|14.21|14.16|13.29|13.4|12.99|12.75|12.6|12.65|12.9|13|12.94|12.47|12.23|12.57|12.5|12.42|12.62|12.77|12.48|12.82|12.93|12.45|13.38|13.1|12.68|12.62|12.72|12.43|12.84|12.5|12.47|12.66|12.51|12.38|12.2|11.6|11.44|11.5|11.38|11.5|11.3|11.22|11.53|11.7|11.46|11.96|12.32|12.6|12.66|12.68|13.32|13.03|12.06|12.01|12.63|11.79|10.93|13.26|13.7|13.24|13.44|12.95|12.8|13.25|12.99|12.12|11.64|11.93|11.05|11.47|12.37|11.35|10.53|9.71|9.88|9.88|10.04|9.95|9.8|9.78|9.6|9.03|9.43|9.38|9.43|9.4|9.35|9.4|9.36|9.46|9.35|9.5|9.38|9.38|9.34|9.5|9.12|9.5|9.65|9.53|9.65|9.62|9.8|9.75|9.72|9.51|9.2|9|9.9|8.5|8.59|8.4|8.5|8.2|8.2|8.12|8.25|8.3|8|8.2|8.03|7.88|7.65|7.62|8.19|7.94|7.94|7.91|7.94|8.12|8.12|8.03|7.94|7.62|7.69|7.5|7.88|8|7.44|7.5|7.81|7.44|7.69|7.88|7.69|7.75|7.75|8.25|8.03|8.19|8.31|8.12|8.19|8.44|8.75|8|8.06|8.12|8.22|8.22|8.38|8.12|8.12|8.25|8.25|8|7.94|8.06|7.72|7.88|8.03|8.12|8.25|8.06|8|7.75|7.75|7.56|7.69|7.56|8|8.31|8.06|8.06|8.38|8.5|9
02555|20830|/equities/ltc-properties-inc|R2000VALUE|19.08|19.07|18.91|18.6|18.14|18.08|18.3|17.89|18.51|18.89|18.27|17.83|17.75|17.06|17.16|17.14|18|17.6|16.94|16.68|17|15.59|15.99|15.85|16.4|15.59|14.58|15.87|15.56|15.96|15.98|16.96|18.7|17.57|16.75|16.99|17.1|16.91|16.07|15.54|15.05|14.65|14.54|14.6|14.68|14.66|14.43|14.5|14.58|14.32|14.08|12.83|12.16|11.96|11.84|11.61|12|11.8|11.97|11.35|11.74|11.35|11.08|10.65|10.43|10.29|10.17|10|9.62|9.61|9.37|9.53|9.15|8.61|8.9|8.5|8.19|7.91|7.85|7.83|7.69|7.51|7.47|6.21|6.42|6.3|6.53|6.51|6.58|6.5|6.2|5.55|6.22|6.2|6.59|7|6.91|6.65|6.6|6.66|6.81|6.92|6.7|6.26|6.25|6.74|6.36|6.29|6.3|8.22|8.31|8.16|8|7.02|7.24|7.2|7.4|7.61|7.55|7.35|7.22|6.6|7.9|7.98|8.5|8.2|7.94|7.99|8.24|7.9|8.3|8.15|8.11|8.21|7.99|7.9|8.02|7.88|7.13|6.72|6.6|6.55|6.68|6.65|6.65|7.14|7.35|7.39|7.29|7.25|6.51|6.38|6.25|6|6|6.07|6.25|6.1|5.8|6.03|5.68|5.6|5.35|5.13|4.95|5.33|5.3|4.59|4.84|4.79|4.8|4.72|4.57|4.46|4.75|4.64|4.55|4.42|4.9|4.79|4.27|4.29|4.04|3.95|3.84|3.9|4.31|3.86|3.75|3.99|3.96|3.99|4.2|4.04|4.11|4.15|4.21|4.31|4.56|4.44|3.88|3.94|3.56|3.56|3.81|3.31|3.38|3.94|4.12|4.25|4.5|3.25|3.38|3.12|3.19|3.5|3.19|3.56|3.81|4|4.12|5.81|5.94|5.88|5.88|6|6|6.06|5.95|6.19|5.81|7.06|6.75|6|5.81|5.81|5.88|5.94|5.12|5.25|5.38|5.38|5.5|5.5|5.56|5.62|5.88|6.38|6.44|7.38|7.62|8
02556|21218|/equities/aar-corp|R2000VALUE|12.72|12.29|11.75|10.85|11.21|11.52|12.54|12.2|12.8|13.01|11.03|11.19|10.06|9.16|8.96|10.4|9.65|10.51|10|10.85|10.15|10.24|10.3|9.6|9.58|8.94|9.01|9.16|10.15|11.64|11.99|12.62|12.72|11.25|12.11|12.25|12.75|12.92|12.77|12.96|13.18|13.35|15.33|15.52|15.18|15.3|15.46|12.27|10.9|10.6|10.46|9.66|9.99|10.01|10.9|9.72|9.91|9.4|9.7|7.3|8.8|8.37|8.1|8.01|7.51|6.95|6.75|7.83|7.22|7.09|6.89|7.01|7.28|7.63|6.85|6.4|4.5|4.05|4|4.45|4.1|3.85|3.97|3.74|3.97|3.94|4.16|3.91|4.25|4.45|4.89|4.79|4.95|4.76|5|5.33|4.92|5.91|5.1|5|5.15|5.47|5.5|5.28|4.7|5.54|4.17|3.98|4.03|4.15|4.5|4.72|5.08|5.96|6|6.2|6.47|6.37|8.5|7.7|8.15|7.8|8.2|8.72|10.2|10.57|10.51|11|11.44|11.76|11.98|11.85|12.27|13.1|13.15|13.5|11.1|10.77|10.11|9.8|9.2|7.44|7.47|7.41|8.24|8.45|8.16|8.17|9.55|9.84|9.19|9.1|9.45|8.68|8.15|8.3|7.26|7.3|7.85|8.25|8.3|8.65|8.6|8.01|7.5|16|15.95|17.06|16.93|17.1|16.55|17.2|15.81|15.49|15.5|15.4|17.1|14.55|15.15|15.5|14.25|13.66|13.55|12.71|11.59|11.23|11.03|11.74|11.42|12.76|12.2|12.25|15|14.25|13.7|14.05|13.81|14.39|14.56|13.62|13.25|11.94|12.62|11.25|11.44|11.38|11.25|11.38|11.38|10.75|11.62|10.19|10.06|10.88|12.25|11.44|11.5|12.62|12.69|11.69|10.31|10.94|11.88|12.25|11.75|13.19|13.44|12.94|12|13.94|14.62|14.62|14.44|14.19|14.94|14.62|15.19|15.06|16.38|16.25|17.12|16.69|17.25|23.25|21.06|21.75|23|24.5|18.62|18.75|18.62|19.06
02557|21067|/equities/griffon-corp|R2000VALUE|23.81|23.32|21.09|19.92|20.41|20.45|20.73|19.78|20.23|20|19.26|18.95|18.9|18.91|19.12|19.87|19.94|20.36|20.13|21.1|20.71|20.56|21.64|21.46|22.06|21.27|20.85|20.66|20.8|20.84|20.98|21.12|21.45|20.3|20.09|20.6|21.75|21.3|21.72|21.42|21.51|20.66|21.19|20.85|18.68|19.52|19.24|19.11|18.94|18.77|18.5|18.29|18.62|19.63|18.34|17.99|18.95|18.4|17.77|16.82|17.58|17.63|18.13|17.86|17.48|17.16|16.56|16.49|16.25|16.57|15.27|15.18|15.42|15.36|14.52|14.4|14.57|13.79|13.88|13.5|13.22|12.98|12.88|12.94|12.94|12.4|12.6|12.56|12.34|12.41|12.49|12.51|12.22|12.81|13.08|13.17|13.07|13.46|12.56|12.72|12.56|12.02|11.8|11.75|11.82|12.3|11.04|10.72|10.28|10.05|9.88|10.57|10.28|11.34|10.8|11.09|11.45|10.85|12.48|12.23|14.21|14.26|16.3|17.09|17.15|17.77|16.17|16.69|16.39|18.19|17.92|18.15|18.76|18.95|18.53|18.25|16.96|15.87|15.98|16.38|17.51|18.18|16.23|16.39|15.84|14.9|13.81|14.12|13.67|14.31|13.65|13.6|14.17|14.29|13.31|13.25|12.94|12.22|11.04|11.22|11.14|11.03|10.61|11.56|8.64|10.61|10.44|10.38|11.47|10.93|10.25|9.92|9.44|10.32|9.68|9.12|9.48|8.57|8.27|8.27|8.68|8.31|8.07|7.76|7.58|7.45|7.07|7.06|6.62|6.81|6.68|6.31|6.69|6.65|6.16|6.87|6.2|6.38|5.92|6.25|5.98|6.14|6.78|6.03|6.78|6.3|5.71|5.6|5.6|6.46|6.57|6.35|6.25|6.03|6.3|6.52|6.73|6.73|6.62|6.95|6.62|6.52|6.68|6.19|5.33|5.6|5.06|5.06|4.79|4.52|4.9|5.17|5.12|5.44|5.92|5.71|5.87|5.82|5.98|6.19|6.62|6.73|7|6.95|7.11|6.89|7.05|7|6.73|6.78|5.92|5.98
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|16.43|14.28|14.49|14.2|19.27|18.8|19.07|18.78|18.85|18.39|17.5|17.11|16.86|16.23|15.48|17.03|17.18|16.62|17.79|18.22|17.92|17.58|16.28|16.87|17.31|17.5|16.55|16.11|17.84|17.65|16.4|16.23|16.39|14.76|14|14.34|14.13|13.28|14.55|14.56|12.23|13.55|14.2|15.25|14.22|12.31|11.74|11.69|11.9|11.91|13.19|13|12.35|12.7|12.56|10.12|11.35|10.36|10.33|9.77|10.98|11.97|12.22|11.23|11.3|10.25|9.86|11.72|11.37|11.34|11.12|8.71|8.74|8.89|8.55|8.5|8.08|8.09|7.71|8.46|8.43|8.1|8.06|8.14|5.67|5.75|5.74|6.42|7.01|7.13|9.05|8.6|8.68|9.1|9.3|9.79|9.78|9.95|9.57|9.5|9.19|9.9|10.23|9.5|9.01|8.83|9.2|9.52|9.93|9.85|9.65|10.5|10.54|13.15|13.5|13.27|14.08|14.4|14.02|12.8|13.01|12.15|15.77|16.3|16.09|16.29|15.28|16.96|16.78|18.1|19.11|18.31|18.97|17.8|19.1|18|17.77|17.57|16.15|16.95|17.5|16.02|12.35|11.05|11.53|12.3|13.55|13.75|13.75|14.46|14.5|13.84|13.28|14.2|13.85|14.25|14.63|12.9|12.7|12.6|14.05|14.65|12.1|13.01|11.68|17.3|17.51|17.5|17.81|18.5|18.05|18.4|18.09|17.5|17.55|17.23|17.25|15.88|16.95|17.87|17.9|17.99|18.05|18.6|19|19|16.05|14.45|14.38|13.06|12.88|12.5|12.5|13.75|13.56|14.81|13.62|13.94|12.75|13|13.31|12.81|13.19|11.06|11.19|10.25|11|10.44|11.06|10|10.75|8.88|8.66|8.81|10.06|10.94|10.06|17.44|19.19|19.19|19.25|20.03|20.31|18.62|18.31|19.38|25|25|25.38|23.44|25.94|25.94|27.81|24.59|23.88|24.62|24.12|25.12|24|26.62|27.25|26.56|26.12|26.38|25.12|27|26.12|26|28.06|27.75|23.44|22.12
02561|16073|/equities/first-defiance|R2000VALUE|27.27|27.13|27.69|26.45|25.35|25.85|26.14|26.33|26.42|26.52|26.1|25.47|25.25|25.37|25.06|23.85|23.25|22.98|22.79|22.2|22.24|24.06|24.57|24.25|25.02|24.54|24|23.41|23.62|25.2|27.15|28.55|27.84|27.04|27.46|27.93|27.43|27.85|27.27|27.25|27.88|27.19|28.01|27.24|27.74|26.81|26.5|26.19|28.19|27.1|27.93|27.5|27.15|28.88|28.25|26.85|26.98|26.41|24.95|23.26|25|25.84|25.26|23.8|23.62|21.43|20.8|21.29|21.51|21.88|20.76|19.59|19.75|19.8|20.32|20.18|19.8|19.66|19.7|19.73|19.8|19.51|19.43|19.09|18.56|18.9|19.86|19.16|19.65|19.67|19.75|19.56|19.55|19.6|19.57|19.56|18.61|19.02|19|19.25|19.02|19.33|19.5|19.17|19.13|19.2|19.25|18.71|18.47|16.5|16.55|17.2|18.27|18.39|18.65|18.55|18.6|18.52|18.41|18.26|19.7|16.7|18.2|20.18|20.05|18.99|18.9|18.9|20.27|19|18.23|18.2|18.4|18.05|17.2|17.25|17|17.25|16.43|16.17|15.8|16.1|15.9|15.95|16.01|16|16.05|15.4|15.75|15.25|15.14|15.09|14|14.39|14.7|13.85|13.99|13.77|13.39|13.53|13.67|13.51|13.8|13.6|14.01|14.17|14.16|15.88|16.5|16.85|16.27|16.11|15.5|15.3|15.1|15.14|14.5|16.52|16.92|17|16.15|15.55|15.65|15.4|15.5|15|14.9|14.88|14.5|15|13.38|13.25|13.69|13.12|12.75|13.06|13.69|13.88|13.69|11.75|12|11.62|10.88|10.56|10.62|10.5|10.88|10.81|10.5|10.75|11|10.25|9.69|9.25|8.75|9|9|8.75|8.62|8.94|9.62|9.25|9.56|9.25|8.88|9.25|9|9.38|8.06|9|9|8.47|8.38|8.25|8.16|8.38|8.75|8.75|8.25|9|9|8.62|10.25|10.38|9.56|9.25|10|9.88|11.25|10.62|11.25|10.19
02562|17481|/equities/veeco-instruments|R2000VALUE|19.5|19.91|19.54|18.39|17.59|21.87|21.93|20.45|20.94|21.45|19.15|19.95|20.06|18.69|20.3|22.75|20.15|21.08|22.19|23.46|25.19|23.59|24.89|25.22|25.83|24.05|23.81|24|22.75|27.43|27.65|30.71|30.74|27.93|25.83|27.02|29.68|29.17|31.23|32|30.49|30.1|32.76|32.83|30.76|28.35|28.12|27.1|27.61|26.9|29.5|28.65|26.27|26.93|25.3|25.49|25.67|22.18|22.4|19.69|22.65|22.47|22|21.35|20.93|19.06|17.55|18.46|20.23|19.05|18.42|17.31|17.28|17.8|18.28|19.8|19.27|18.06|18.69|16.95|16.51|15.33|15.7|15.15|15.95|16.08|17.4|15.91|14.9|15.27|14.92|13.88|13.36|14|14.5|14.82|15.39|12.11|11.9|11.42|11.55|12.66|14.03|13.1|10.26|11.89|11.85|12.7|10.88|9.87|10.45|10.78|11.76|13.55|12.89|13.1|14.07|14.75|13.7|13.17|12.69|14.72|18.05|24.26|23.11|23.01|24.8|26.96|29.14|29.24|31.36|28.74|28.5|29.5|33.99|35.97|33.97|35|31.96|29.85|31.65|27.75|25.7|27.6|27.43|33.81|34.88|33.78|36.95|38.1|35.76|30.68|33.2|36.96|32.91|30.8|31.74|28.61|27.6|28.38|26.29|27.67|28.59|26.5|21.81|26.6|26.5|29.24|34.04|35|37.79|41.21|39.2|34.05|37.72|35.75|39.75|36.35|38.5|49.29|47.29|53.25|53.43|49.85|48.04|49.9|55.2|46.26|34.31|41.56|52.31|36.12|39.38|40.38|42.88|49.44|46.5|50.12|57.5|62.38|60|40|40.12|38.62|40.94|49.88|38.25|45.06|51.44|54.88|67.12|63.44|85.88|78.61|67.56|106.27|90.25|99.88|88.25|89.38|74.38|73.62|67.81|69|72.25|81.62|97.88|74.06|73.25|68.75|56.06|53.88|56.25|42|44.62|49.75|59|62.12|64.44|60.88|75.12|74|94.56|83.44|100|111.88|73|76.62|58.5|61.38|56|49.62
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|36.85|33.88|34.37|33.39|34.18|34.38|35.2|35.01|35.36|35.06|34.3|34.2|34.44|32.76|33.46|35.04|33.81|33.98|33.7|34.39|33.62|32.7|34.22|34.18|33.76|33.13|33.75|33.67|35.61|35.21|34.35|35.95|35.73|34|34.43|36.66|35.69|36.03|34.94|34.97|34.94|35.16|36.25|35.5|35.5|34.6|34.34|35.08|36.06|35.31|36.25|35.95|36.81|36.81|36.48|34.94|37.11|37.57|38.32|35.57|38.69|35.87|36.1|34.79|34.9|33.25|30.92|32.79|31.43|30.9|31.93|30.46|30.12|30.33|30.71|31.73|31.08|30.74|30.56|30.87|31.11|30.97|30.91|30.8|30.9|31.66|32.2|30.63|30.29|30.16|29.68|29.03|28.58|29.92|30.6|31.28|30.8|30.39|31.42|31.25|30.22|30.93|31.42|31.25|31.01|31.01|32.27|31.42|30.67|28.28|28.96|29.57|30.91|32.82|32.34|32.1|31.83|31.62|30.84|30.39|31.25|31.54|31.49|31.01|33.26|28.24|29.71|25.61|26.98|28.38|29.71|29.71|32.1|30.22|30.94|29.54|28.55|28.82|29.1|28.62|28.48|27.97|28.35|28.69|26.51|27.63|27.46|27.29|27.32|27.53|27.97|27.32|27.15|27.15|27.29|25.78|25.63|25|25.44|25.95|25.54|25.74|26.02|25.95|24.19|25.1|25.27|25.75|26.71|26.84|26.16|26.47|25.61|26.13|24.77|24.28|26.98|23.73|22.03|25.58|25.44|24.96|25.27|25.78|23.29|23.67|22.2|20.11|20.15|21.41|19.36|19.36|18.65|18.78|19.3|19.26|18.65|18.95|18.95|18.61|18.78|18.61|19.12|19.3|19.47|18.61|18.53|19.47|19.55|19.64|19.17|18.48|18.61|19.3|19.47|19.81|19.47|18.23|18.31|17.84|17.08|16.61|16.56|16.61|16.39|16.61|16.48|16.73|16.9|16.61|16.78|16.31|16.14|16.05|15.97|15.79|16.31|16.73|16.9|16.99|17.08|17.16|16.82|17.08|15.71|17.54|17.84|17.97|17.76|18.95|18.87|19.04
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|14.87|14.41|13.93|13.09|13.76|13.83|13.95|13.59|13.55|13.46|13.41|13.23|12.84|12.55|11.79|12.37|12.23|12.87|12.94|13.25|13.19|13.31|13.15|13.15|12.91|12.98|13.57|13.98|13.24|13.72|14|13.7|13.84|13.14|12.97|13.07|13.31|13.18|11.85|12.18|12.82|12.7|13.27|13.07|12.66|12.54|12.65|12.81|12.32|12.39|12.06|11.78|11.89|12.04|11.75|11.1|11.4|11.05|10.74|9.96|10.17|10.02|9.99|10.05|9.8|10.5|10.83|10.73|11.12|11.13|10.89|11.03|11.9|11.14|11.19|11.02|10.93|10.46|10.63|10.38|10.55|9.59|9.52|9.15|9.19|9.09|9.34|8.66|8.9|8.63|8.8|8.7|8.54|9.07|8.35|8.28|8.13|8.15|8.2|8.21|7.73|7.71|7.77|7.6|7.62|6.8|6.73|6.35|6.48|6.52|6.58|6.68|6.46|6.48|6.27|6.3|6.29|6.14|6.15|6.51|6.09|6.13|6.05|6.4|6.87|6.44|6.44|7.01|7.03|7.29|7.45|7.08|7.06|6.81|7.04|6.96|7.03|7.04|6.99|6.58|6.69|6.44|6.24|6.6|6.52|6.67|6.62|6.67|6.77|6.99|6.77|6.73|6.58|6.21|5.78|6.24|5.78|5.46|5.43|5.66|5.54|5.44|5.54|5.82|5.76|6.51|6.63|7.06|6.63|6.93|6.24|6.21|6.49|6.75|6.6|6.44|6.73|6.03|6.1|6.07|6.07|5.99|5.83|5.82|5.89|6.35|5.66|5.29|4.98|4.8|5.05|5.19|5.64|6.55|5.72|6.51|6.63|6.73|6.46|7.03|6.61|6.93|6.51|5.9|5.81|6.03|5.76|5.37|5.71|5.27|5.27|5.17|5.1|4.88|4.9|4.78|4.71|4.68|4.71|4.68|4.73|4.73|4.34|4.68|4.81|4.83|4.39|4.17|4.39|4.24|4.68|4.49|4.51|4.2|4.12|4.29|4.76|5.17|7.71|7.95|8|7.44|7.81|7.59|6.71|8|6.73|6.59|7.39|8.37|8.88|8.88
02567|15705|/equities/city-holding-comp|R2000VALUE|36.27|35.01|34.65|33.14|32.56|32.7|33.61|32.3|32.34|32.7|31.9|31.29|31.2|30.06|29.76|30.47|28.71|28.9|29.98|31.09|31.58|31.46|30.16|30.01|30.02|28.1|28.5|29.56|30.59|33.49|33.16|34.86|35.35|33.45|34.34|35.15|35.82|33.87|33.04|33.99|35.25|34.58|34.9|34.4|34.28|35.47|35.26|33.93|36.59|35.05|35.25|34.65|33.42|34.85|33.82|32.25|35.05|35.5|36|33.1|35.78|34.46|35|34.25|33.5|32.5|32.64|31.06|32.44|31.5|30.5|29.91|29.47|29|28.76|28.3|28.5|29.57|29.4|29.65|29.41|29.01|28.52|28.27|27.95|27.55|26.28|28.73|28.68|28.05|28.74|28.26|27.6|27.5|25.95|26.39|26.6|26.81|28.44|29.34|29.01|29.47|29.99|29.98|28.8|28.1|28.84|27|26.22|23.95|25.36|25.88|25.42|25.52|25.35|26.15|25.78|27.4|26.1|25.6|23.72|23.06|23.76|23.77|23.41|19.44|16.61|18.48|18.55|18.4|18.8|18.56|19.03|18.48|18.1|18.96|15.7|15.35|15.53|15.6|15.01|16.05|13.97|13.45|13.5|13.78|14.02|13|13|13.01|12.63|12.92|12|10.75|11.5|10.25|9.75|9.35|9.55|9.7|9.76|9.58|9.74|10|9.6|11.7|10.8|11.6|11.68|11.74|11.25|11.25|11.66|11.75|12.84|12.5|13.06|10.5|10|9.5|9.87|9.05|9.25|8.29|8.29|8.35|9.95|8.03|8|8.94|9.88|10.12|9.38|9|8.75|9|8.12|6.62|5.69|5.75|5.88|5.5|5.75|5|6|5.94|6|6|6.19|6.25|6.59|6|6.19|6.56|7.19|7.19|7.88|8.06|8|7.75|7.62|9|7.75|7.5|7.25|7|7.12|7.59|5.88|7.31|8.12|8.12|10|9.5|10|12.5|12.75|13.25|12.75|12.75|12.75|12|12.75|12.56|12.66|13.5|12.88|12.94|15.56|14.81|13.31|12.88
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|33.71|32.72|32.52|31.15|31.86|32.01|32.61|32.08|31.89|31.46|30.79|30.43|30|29.5|29.12|29.7|29.32|29.61|29.37|30|29.77|28.9|28.63|28.4|28.5|27.75|28.09|27.5|27.55|27.82|27.51|28.38|27.82|27.73|27.53|28.8|28.64|28.85|28|27.57|28.27|27.93|28.29|28.86|28.36|28.88|28.84|29.37|29.9|29.16|28.14|29.41|28.82|29.16|26.98|27.66|27.5|27.36|27.75|26.45|26.48|26.61|26.68|26.39|26.38|26.62|26.38|26.9|26.55|28|28.07|26.5|25.8|25.76|26.68|26.75|27.31|27.17|27.28|25.82|25|23.99|23.57|22.07|22.45|21.98|22.07|22.05|22|22.16|22.07|21.84|21.43|22.59|21.75|22.38|22.67|23.05|23.98|23.55|23.59|23.77|23.9|24.74|24.75|23.8|24.35|23.73|24.06|25.87|24.28|24.5|24.3|24|22.91|22.84|22.33|23.24|23.2|23.43|21.79|23|24.55|24.72|23.2|22.07|21.89|22|21.85|21.7|21.5|21.19|21|20.77|20.88|21.62|20|19.55|19.65|19.5|19.23|18.45|18.3|18.15|17.98|17.48|17.5|17.7|17.7|17.23|17.52|17.74|17.5|17.86|17.44|17.9|17.16|17.67|17.6|17.6|16.88|18.32|18.14|17.1|17.73|19.6|19.57|19.75|21.62|21.25|20.05|21.05|20.62|21|20.48|20.02|20.12|19.5|19.97|19.5|19.68|19.82|19.4|19.5|19.52|19.75|19.62|19.72|19.44|19.69|19.5|19.69|19.97|19.25|19.38|20.25|20.25|20|20|20.12|19.98|20.09|19.84|19.56|18.14|17.84|16.69|18.25|18.5|17.47|18.09|18.06|18.03|18.34|16.81|15.94|15.97|16.12|16.12|15.91|16.28|15.94|15.59|15.84|16.12|17.06|16.12|15.75|15.75|15.53|15.19|15.5|15.75|14.88|13.62|14.44|14.03|13.47|12.88|13|13.56|13.25|12.5|12.5|13.5|14.31|13.5|14.5|14.25|14.25|14.12|14.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.35|20.77|19.67|20.41|20.77|20.96|22.18|20.32|20.44|19.8|19.79|19.3|19.54|19.38|17.13|18.35|22.19|22.04|22.48|23.37|23.95|22.9|22.89|21.78|22.86|22.85|22.8|22.67|25.03|26.6|26.05|26.2|26.67|25.11|25.95|26.79|28.1|27.2|26.35|27.3|28.2|28.26|30.69|30.16|30.46|31.06|30.82|30.98|31.21|28.83|28.49|27.85|29.7|31.1|31.27|29.26|29.36|27.18|27.55|27.85|30.03|29.96|28.87|29.46|27.95|24.9|24.2|24.62|25.3|24.82|24.05|23.51|21.86|23.52|22.7|22.55|23.77|23.17|24.76|22.9|22.95|24.5|23.8|23.72|23.55|22.17|23.52|20.68|23.25|24.05|24.15|24.1|25.11|26.11|29.95|33.15|34.34|31.83|30.18|29.97|30.1|32.34|31.5|31.5|30.9|30.18|31.71|27.44|27.5|27.65|25.65|30.47|28.4|28.51|25.2|28|26.36|24.68|24.66|24.63|25|22.3|22.14|27.2|26.7|33.67|29.9|28.45|31|33.89|40.19|40.01|41.95|43.99|44.2|43.99|47.2|44.5|40.37|41.75|43.1|44.2|42.2|46.52|46.4|47.54|47.42|43.75|42.7|43.11|40.66|44.01|43.8|45.15|45.56|44.4|41.85|38.99|41.9|42.77|39.31|38.06|32.7|33.38|29.58|35.23|35.1|34.51|34.95|33.9|33.05|34.52|34.82|34.03|32.57|30.71|31.98|31.45|30.77|31.4|32.2|31.78|30.15|28.65|26.85|27.15|24.86|25.35|25.3|23.75|22.8|22.95|23|24.95|25.46|26.55|27.11|25.6|25.5|23.25|26.5|24.38|23.38|22.25|22|22.38|21|18.88|19.5|19|21|22.25|20.38|18.25|18.88|17.62|17.06|18.06|16.38|17.12|17|17|15.62|14.62|15.19|14.62|14.38|13.62|14.56|13.38|13.81|15|15.25|15.5|15.56|15.06|15.31|15|15|15.88|15.75|15.5|16.12|16.62|16.62|16.12|16.94|17.56|18.5|18.94|19.31|19.31
02571|15409|/equities/american-woodmark|R2000VALUE|39.5|38.61|37.18|36.82|38.11|36.85||37.38|36.85|34.62|34.93|34.2|31.47|28.09|28.02|28.45|27.64|29.23|29.15|29.39|28.5|27.25|26.98|28.09|28.75|29.73|30.7|30.39|32.1|33.04|32.76|33.62|34.28|32.3|31.38|31.95|33.03|31.88|33.44|32.74|32.38|31.18|31.01|28.39|26.8|27.62|27.57|26.93|26.88|25.52|25.95|25.4|25.91|25.55|24.55|23.62|23.79|21.36|22.21|21.63|24.05|23.63|25.27|25.39|27|24.36|24|24.89|24.77|24.77|25.14|24.17|23.99|23.64|23.93|25.15|23.45|23.41|24.43|24.48|23.91|24.36|23.99|22.38|21.57|22.88|22.05|19.91|19.43|19.75|17.5|17.55|17.35|17.38|21.89|22.18|23.93|24.24|25.35|25|26.18|26.55|29.79|28.77|26.68|26.15|27.11|25.84|25.3|23.44|24.72|25.09|25.13|23.88|24.75|25.2|25|23.39|21.71|21.8|23|21.5|24.95|27.02|28.07|28.93|27.23|29.62|32.31|33.38|34.01|30.58|35.02|34.83|34.27|32.49|30.63|31.54|30.9|34.52|33.45|33.59|29.93|29.73|29|30.14|31.39|28.22|28.47|27.25|26.52|25.17|27.02|25.2|22.12|20.25|21.16|19.96|18.75|17.96|19.12|18.75|15.72|14.68|16.15|22.89|22.5|24.1|22.02|24.55|23.57|24.03|23.62|21.68|19.93|19.98|19.21|19.5|18.14|18|17.12|16.34|14.99|14.53|14.24|12.34|12.45|11.2|10.81|10.75|10.88|10.81|10.75|10|9.09|10.75|10.88|10.06|10|10|8.38|8.62|7.87|7.31|7.5|7.69|7.44|8|8.12|7.75|9.38|8.88|9.06|9.12|10.38|9.88|9.75|11.28|11.12|11.62|11|10.19|11.03|9.69|9.31|9.44|9.25|9.25|10.25|9.44|10.5|11|9.5|9.25|9|9|9.25|10.06|11.06|9.88|11.7|10.31|9.31|9.41|8.62|8.5|8.12|7.75|8.31|8.62|8.75|11.44
02572|17107|/equities/safety-insurance|R2000VALUE|25.48|23.98|22.51|21.34|21.97|22.47|22.9|21.26|21.82|22|21.54|22|22.43|20.94|19.8|20.36|20.28|20.01|20.1|21|20.61|18.37|19.72|19.9|19.62|20.05|19.22|19.2|21.68|21.43|21.5|20.66|20|18.57|18.01|18.7|18.48|19.2|18.42|17.94|17.96|17.86|18.05|17.96|17.98|17.01|17.2|17.1|18.36|17.2|17.57|17.43|16.3|17.13|15.75|15.55|15.81|15.52|16.02|15.41|16.13|16.45|16.23|15.5|15.5|15.68|15.38|15.67|15.6|15.45|15.2|14.63|14.72|14.92|14.83|14.78|14.85|14|14.2|14.45|14|13.94|14|13.98|13.52|13|13.19|13.05|13.6|13.33|13.42|13.29|13.33|13.15|13.44|13.6|13.81|14.02|14.73|13.9|14.12|13.4|12.85|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.54|27.1|26.27|25.81|25.59|25.49|25.03|26.43|25.91|26.38|26.26|25.89|25.08|25.05|25.47|26.55|26.62|26.17|25.51|25.42|24.82|25.01|25.2|24.92|24.68|23.52|23.5|23.46|23.35|25.76|24.97|25.26|25.55|24.97|25.01|25.87|25.32|25.46|24.98|25.35|25.98|26|26.95|24.16|23.4|23.8|23.8|23.61|23.87|23.96|26.68|25.9|25.65|25.95|25|25.71|25.27|25.27|26|24.95|25.75|26.28|27|27.75|26.07|27.1|26.03|27.67|27.86|26.4|27.9|27.18|25.46|24.89|24.04|23.89|20.78|20.01|20.33|21.1|18.87|18.46|16.76|16.81|15.86|15.4|16.25|16.01|17.66|18.14|19.63|19.69|20.73|20.7|19.82|20.24|17.46|18.79|19.49|19.65|18.75|22.08|22.9|22.1|26.78|27.11|27.63|25.6|24.89|24.18|24.22|23.95|23.7|25.44|26.92|27.15|27.95|26|26.5|23.89|21.6|20.36|25.91|25.85|25|27.24|26|23.45|24.28|23.78|23.99|23.62|23.7|23.4|21.92|21.06|19.94|18.8|17.63|18.14|18.65|17.5|17.61|16.98|15.96|16.74|15.21|14.37|13.97|14.62|15.02|14.31|14.29|14.27|13.69|12.99|12.95|13.33|12.86|12.35|12.5|12.85|12.66|12.96|11.6|15.3|15.18|14.85|13.5|13.15|13.06|13.45|11.8|12.4|11.15|10.58|11.03|10.35|9.01|9.24|10.63|9.97|9.5|8.41|7.72|6.91|6.49|6.05|5.99|6.05|6.36|6.77|7.54|7.81|7.45|7.25|7.3|7.45|6|5.88|5.75|5.75|4.5|4|4.19|4.38|4.31|4.75|5.12|4.88|4.62|4|3.62|4.12|4.75|6.56|5.88|5.81|5.94|5.94|5.88|5.94|5.88|5.94|6.06|6.12|6.19|6.69|6.88|6.81|7.06|7.5|7.62|7.25|7.5|8|8.5|8.44|8.19|8.06|9.19|8.5|7.44|7.19|7.38|8.62|7.62|7.69|7.69|7.88|7.88|8.88
02574|15604|/equities/brookline-bancorp|R2000VALUE|16|15.59|15.49|15.55|15.67|15.39|15.67|15.26|15.68|15.89|15.85|15.09|14.56|14.22|14.17|14.22|14.33|14.95|15.04|14.73|14.8|14.42|14.15|14.17|14.46|14.22|14.05|13.99|14.19|14.68|14.49|15.43|15.73|15.59|15.15|15.35|15.81|15.75|15.5|15.65|15.79|15.86|15.68|15|14.85|15.51|15.29|15.02|14.95|14.88|15.02|14.91|14.9|15.11|14.91|14.77|14.6|15.25|15.05|15|15.78|15.35|15.25|15.29|15.49|15.6|15.15|14.87|14.79|14.98|14.3|14.51|14.24|14.29|14.51|14.17|14.26|14.01|13.37|13.76|13.68|13.07|12.82|12.65|12.55|12.7|12.9|12.89|13.05|12.5|12.49|12.55|12.67|12.63|12.85|12.75|12.65|12.38|12.08|12.11|11.75|11.6|11.35|11.6|11.29|11.32|11.37|11.27|11.51|11.4|11.71|11.8|12.05|12.2|12.44|12.51|12.36|12.62|11.55|11.25|11.14|11.26||11.32|11.57|11.43|11.51|11.2|11.52|12.32|12.35|11.91|11.61|11.26|10.87|11.16|10.01|7.8|7.77|7.77|7.74|7.74|7.69|7.59|7.46|7.16|7.61|7.59|7.93|7.8|7.45|7.59|6.96|6.94|6.95|7.02|7.2|7.05|6.74|6.93|6.81|6.84|6.96|6.86|6.64|6.86|6.62|6.9|7.59|7.2|6.95|7.32|7.73|7.43|7.27|6.68|6.42|6.38|6.4|6.41|6.56|6.31|6.49|6.24|5.95|6.17|6.27|6.58|6.17|6.06|6.06|6.37|6.52|6.4|6.52|6.63|5.92|5.97|5.66|5.49|5.4|5.43|5.26|5.12|5.46|5.09|5|4.97|5.03|4.94|4.92|4.92|4.89|4.94|5.17|5.23|5.57|5.6|5.23|5.34|5.03|5.09|4.86|5.17|5.14|5.4|5.29|5.34|5.23|5.09|5.26|4.86|4.66|4.54|4.43|4.32|4.32|4.32|4.12|4.17|4.2|4.34|4.26|4.32|4.3|4.29|4.29|4.4|4.43|4.4|4.49|4.34
02575|24344|/equities/universal-corp|R2000VALUE|48.74|47.12|45.78|44.41|44.19|43.31|45.1|43.82|44.57|46|45.33|45.57|44.1|42.25|44.1|48.23|46.9|47.41|48.48|50.14|50.5|48.31|47.15|47.46|47.06|47.08|48.36|49.43|50.24|51.83|52.36|52.56|52.5|50.52|51.05|51.68|51.82|50.42|49.69|48.75|49|48.87|49.13|46.68|45.73|44.41|43.64|43.33|43.4|43.45|42.72|41.8|41.6|42.94|43.58|43.46|43.78|43.65|43.46|42.11|42.94|41.2|42.33|41.9|41.41|41.94|41.76|42.46|43|42.83|42.93|43.43|42.86|42.57|41.72|41.9|41.88|40.45|39.85|39.8|39.7|37.92|39.33|38.33|38.2|37.73|38.64|37.61|38.21|38.11|37.55|36.16|36.08|36.93|38|39.28|38.25|37.29|37.52|37.14|36.81|35.85|35.4|34.85|35.25|36.88|36.75|35.48|34.74|33.56|34.37|34.41|35.82|38.4|39.23|38.35|37.77|38.27|37.2|35.69|33.73|32.42|34.41|36.7|36.7|38.12|38.89|40.16|40.6|40.9|41.74|42.73|42.51|42.24|41.93|41.29|39.41|39.36|39.12|38.61|38.16|36.79|36.35|35|35.9|36.2|37.16|37.03|37.01|36.64|36.7|36.37|36.39|35.87|36.64|35.25|35.3|34.3|33.72|33.02|32.32|32.55|31.74|33.37|36.1|41.49|41.02|42.43|43.05|41.38|39.45|38.52|38.35|39.2|37.52|38.48|39.66|37.71|38.2|39.03|40.02|39.32|41|39.99|40.55|39.49|38.1|38.14|37.95|39.43|36.91|36.06|38.99|38.09|37.34|36.07|35.58|32.9|31.19|32.75|33.38|33.06|35|34.88|32|34|32.12|30.81|30.06|28.12|28.25|28.12|30|27|27.12|29.38|24.25|24.75|25.81|25.69|26.75|26.44|23.94|22.56|21.69|21.06|21.06|22.31|21.11|22.5|24.06|23.88|23.12|23.19|21.5|20.38|19.56|18.88|18.88|18.81|17.12|15.06|14.06|14.31|14.38|15.5|16.94|17.94|18.94|20.25|20.69|22.12
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.89|36.63|36.04|35.62|36.74|35.97|36.12|35.89|35.88|36.25|35.17|35.15|34.53|33.33|33.01|33.27|32.32|31.95|31.7|32.01|31.8|30.05|29.87|29.93|29.9|29.35|29.11|29.06|28.43|29.09|29.42|30.24|30.75|30|29.7|30.4|30.34|30.23|30.2|30.1|30.17|30.17|30.85|29.51|30.16|30.1|30.24|30.34|30.28|29.44|30.77|29.96|30.22|30.9|30.18|28.85|29.47|30|30|28.82|29.44|29.05|28.21|27.92|28.2|28.5|28.16|29.05|29.49|28.76|29.2|28.03|28|28|27.7|28.3|28.33|26.86|27.1|27.52|27.27|27.38|27.34|26.9|26.82|25.91|26.4|26.01|26|25.52|25.7|25.53|25.26|25.42|25.3|25.41|26.06|25.67|25.25|26|26.2|26|27.11|28.03|26.4|26.34|27.29|27.08|26.65|26.81|25.07|25.1|25.68|25.7|25.43|24.7|24.71|25.3|25.08|24.46|26|23.81|26.19|27|27|26.11|25.5|25.1|25.18|25.54|26.74|25.66|26.87|26.11|25.26|26.77|25.43|25.45|25.25|24.72|24.34|24.56|25|24.2|24.25|23.91|23.85|23.75|24.05|23.78|25|25.3|24.33|24.55|23.87|23.55|23.5|23.24|23.3|23.3|22.5|22.5|23.06|23.4|20.81|23.3|23.17|23.83|24.41|24|24.54|24.95|25.01|24.97|24.25|23|25.11|23.36|22.4|22.5|22.44|21.92|21.75|21.31|22.47|22.9|22.8|22.7|22|23.14|21.56|20.36|22|22.69|23.12|23.25|22.19|21.88|23.19|22.5|20.5|20.5|21.62|21.69|19.44|19.88|19.92|20.25|20|18.88|19.06|19|18.31|18|18.5|19|19.06|19|18.81|18.83|19.62|19.25|18.62|18.88|18.25|18.56|18.5|17.75|18.25|17.94|18.5|18.19|18.44|17.5|18.06|18.31|18.38|17.56|17.69|17.38|17.75|17.12|17.88|17.5|17.5|18.12|18.94|19|20|20.69|21.25|21.31
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.95|17.43|16.69|16.79|17.26|17.53|17.94|16.67|17.39|17.69|17.45|17.47|17.38|16.8|16.06|17.17|16.61|17|17.32|18.94|19.2|18.7|18.55|18.44|18.27|17.7|17.45|18|18.73|19.24|19.34|19.25|17.97|17.02|16.58|18.32|19.13|19.1|18.73|18.88|18.95|17.65|19.27|18.47|18.01|17.6|16.92|16.04|15.57|15.67|15.41|14.9|14.66|14.86|15.05|14.9|14.5|14.29|13.75|13.4|16.71|16.7|16.61|16.33|16.2|16.2|15.53|15.54|15.38|14.63|14.74|14.5|14.27|14.54|15.55|15.59|15.88|15.19|14.59|14.48|14.04|13.7|15.03|14.09|14.29|14|14|12.61|12.43|12.47|12.89|14.75|14.81|15.46|14.8|15.25|15.55|15.24|15.04|14.85|16.8|17.22|17.13|17.43|16.51|15.86|16.23|15.77|17.21|16.25|16.16|15.96|17.2|17.87|18.44|18.24|18.1|17.86|17.43|17.13|17|17.02|18.38|20.1|20.79|21.9|21.43|22.48|22.13|21.69|22.52|22.4|22.91|23.55|24.17|24.5|23.65|22.75|22.42|21.57|21.12|20.89|20.37|20.01|19|19.17|19.06|18.94|19.27|19.46|19.44|19.3|18|19.75|19.66|21.21|21.93|20.75|20.56|20.93|20.98|21.49|22.19|19.94|19.24|23.38|24.25|23.63|24.43|23.72|22.74|23.3|23.59|24.8|22.44|22.55|23.43|22.46|22.69|23.73|23.06|22.49|22.56|22|22.52|22.18|19.92|21.22|22.03|23.86|23.28|24.88|25.14|23.55|22.16|22.49|22.68|21.76|22.31|22.62|22.38|19.5|20.44|18.5|17.06|18.19|18.5|18|18.94|18.25|17.69|15.81|16.56|15.88|16.38|18|18.19|19.12|20.31|20.06|20.38|19.69|19.38|19.25|19.88|21.5|23|21.88|22.02|21.19|21.62|22.81|23.88|23.38|17.94|18.06|18.44|18.88|17.75|16.38|16.75|15.81|15.06|17.06|16.25|16.38|16.5|17.12|18|16.81|15.88|15.69
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.75|21.57|20.23|18.7|18.84|20.06|20.65|20.08|21.07|21.57|21.34|21.06|21.38|20.3|20.63|22.35|18.4|18.56|19.71|21.15|22.32|21.81|21.21|21.57|21.95|21.3|21.99|23.06|24.9|24.07|23.56|25.03|24.95|23.73|23.6|24.25|25.45|24.6|23.62|23.95|22.3|22.38|23.4|22.99|22.47|22.57|21.56|21.43|21.01|20.88|22.45|21.16|22.01|22.42|22.7|26.01|26.55|27.89|26.8|24.37|27|27.83|28.01|27.5|27.01|26.9|24.77|25.01|25.87|22.93|23.81|22.17|22.42|22.1|20.35|20.32|18.66|17.92|18.45|18.28|17.1|16.26|15.9|15.13|15.06|14.4|15|14|14.61|15.22|15.13|14.63|15.1|15.5|15.5|16.69|16.15|15.76|14.96|14.9|15.7|17.42|17.66|16.3|15.8|15.82|15.9|16.3|16.38|15.33|15.45|18.25|19.96|20.98|21.25|20.4|21.25|20.55|18.1|17.51|21.53|21.25|22.85|25.28|25.75|27.38|27.1|30.58|33.1|35.7|36.52|38.6|38.56|36|34.91|35|31.6|29.98|28.9|30.03|30.34|27.55|24.02|23.45|23.1|27.81|27.21|26.65|24.21|20.94|23.86|22.08|21.2|21.5|19.85|19.25|18.87|17.65|17.5|18.45|18.1|17.01|16.02|13.6|10.9|15.85|17.4|17.6|19.31|20.8|21.25|22.15|17.4|19.5|18.6|18.28|19.1|17.7|15.2|14.9|13.5|13.55|12.58|10.75|10.32|10.2|8.4|8.25|8.05|7.8|8.04|8|8.17|8.1|7.7|7.75|7.85|6.88|7.19|6.69|6.38|6.88|6.88|6.44|6.5|7.75|8|8.06|8.38|8.25|8.75|8.38|8.06|7.94|7.25|8.31|9|9.5|10.25|10.25|11|12.12|11.81|10.88|11.5|9.75|10.31|10.81|10.69|10.38|9.81|11|10.5|10.12|10.94|10.75|10.75|11.12|10.06|9.62|9.94|9.44|9.69|8.56|9.38|8.44|8.75|9.12|8|8.5|8.06|8.38
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.64|16.43|15.78|15.68|15.75|16.14|17|15.65|15.91|16.23|16.01|15.34|15.22|14.46|14.3|14.12|14.18|14.64|14.61|15.21|14.62|14.98|14.39|14.29|14.07|14.35|14.55|15.05|15.49|16.08|16|16.75|16.89|15.62|15.68|15.99|16.89|16.68|16.35|16.38|15.97|15.95|15.19|15.06|15.03|15.28|14.4|14.15|14.38|14.11|13.86|13.75|13.47|13.93|13.3|12.53|12.79|12.97|12.97|12.62|13.23|12.86|12.53|12.07|12.03|12.23|11.88|12.35|12.61|12.45|12.57|12.38|12.29|12.15|12.2|12.25|12.03|11.53|11.5|11.62|11.37|10.97|10.75|10.79|11.32|11.28|11.97|11.8|11.51|11.49|11.56|12|11.85|12.19|12.18|12.68|12.65|12.26|12.28|12.22|12.38|12.72|12.69|12.71|12.78|12.78|13.05|11.95|11.56|11.38|10.98|10.5|10.45|11.03|11.45|12.28|12.13|11.64|12.18|11.64|10.68|11.03|11.65|12.38|12.3|14|13.57|13.29|14.21|14.6|14.44|14.22|14.5|13.76|13.05|13.03|12.05|12.43|12.58|11.88|11.75|11.35|11.3|11.38|11.32|11.4|11.47|11.43|11.57|11.78|11.28|10.9|10.6|11.35|10.8|11.15|11.5|11.8|12.35|11.82|11.12|11.09|11.12|11.86|9.8|11.47|11.15|11.68|12.38|12.24|12.2|12.18|12.3|12.27|11.4|11.35|11.8|11.43|10.82|11.32|10.65|10.65|10.65|10.35|10.54|10.6|9.62|8.97|8.95|8.82|8.45|10.09|10.65|10.74|10.71|10.77|10.44|10.1|10.35|10.67|9.95|9.6|9.57|9.35|8.95|8.75|8.97|9.03|9.03|9|8.34|8.06|7.38|7.12|6.81|6.69|6.25|6.91|7.22|7.22|7.31|6.94|6.94|6.91|6.47|6.94|7.06|6.53|6.26|6.66|6.31|6.69|6.84|7.12|7.56|7.41|7.66|7.28|7.09|7.25|7.22|6.47|6.69|6.34|6.28|6.53|6.94|7.22|7.38|7.41|7.28|7.28
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|29.55|27.75|27|26.41|27.4|26.65|27.52|26.71|27.22|27.9|27.22|27.22|26.7|25.06|25.32|25.71|25.32|26.25|25.68|24.65|24.54|24.38|24.66|24.6|24.2|23.2|23|22.85|23.68|24.05|23.9|25.78|28.85|27.19|28.78|27.85|28.32|27.97|27.9|28.47|28.32|27.42|27.94|27.29|28.2|28.16|28.33|27.5|27.03|26.47|26.05|25.79|25.85|25.45|24.15|24.78|26|25.91|25.5|25.11|25.82|25.89|25.52|24.98|24.66|24.65|24.25|24.33|24.29|23.78|23.8|23.88|23.19|23.03|23.77|24.95|23.39|24.23|23.53|23.5|23.25|22.91|22.2|21.92|22|21.68|22.32|21.05|20.96|21.07|20.97|19.95|19.95|19.98|19.66|19.44|19.57|19.86|19.42|19.98|19.95|20|19.86|19.8|19.55|19.56|19.2|19.1|19.26|18.01|18.8|19.33|18.9|19.71|19.64|20.34|20.06|20.4|20.1|20.02|20.38|20.5|18.98|19.88|20.15|20.14|20.18|19.39|19.65|19.04|18.35|18.7|18.8|18.02|18.33|18.2|17.88|17.76|18.25|17.83|17.8|17.78|17.69|17.4|17.27|17.3|17.44|17.65|16.34|16.16|16.39|17.25|17.42|16.62|16.4|16.34|16.3|16.05|16.23|16.09|16.4|16.65|16.65|16.42|14.33|17.1|17.23|17|17.91|17.95|17.55|17.95|17.75|17.64|17|17.6|17.2|17.27|17.34|17.13|17.05|16.88|16.01|15.92|14.95|14.9|14.8|13.95|13.7|14.65|14.65|14.71|14.6|14.56|14.25|14.48|14.61|14.7|14.19|14.25|13.94|13.75|12.94|13.56|13.75|13.69|13.38|13.44|13.19|13.44|13.88|14.12|13|14.12|14.5|14.81|15.5|15.06|14.62|14.5|14.19|14.44|15|15|15.25|15.5|15.12|15.38|15.5|15.38|14.88|15.62|14.56|15.06|15.5|14.88|14.88|14.25|14|14|13.69|14.25|14.12|14.25|13.88|14.12|13.31|13.69|13.12|13.38|13.38|13.75
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|37|35.48|33.51|32.28|32.31|32.56|35.52|34.76|35.8|35.85|35.3|35.02|35|34.03|32.67|34.2|32.1|31.29|31.86|32.22|32.69|32.44|31.3|31.08|31.65|29.56|29.24|30.03|30.51|30.98|30.27|31.23|32|31.93|32.61|32.65|31.39|31.16|30.9|31.7|31.95|30.01|30.27|32|30.45|30.31|29.39|29.02|29.2|28.57|28.47|28.57|28.38|28.93|26.99|26.33|27.31|27.78|28.25|26.37|27.99|28.09|27.16|26.57|26.13|25.43|25.19|25.51|25.45|25.4|26.05|25.33|24.62|24.31|24.72|23.43|24.03|23.48|23.05|23.55|23.64|24.31|23.91|23.45|24.13|22.73|23.15|22.34|22.53|22.78|22.99|21.95|22.51|22.84|24.54|25.25|23.88|23.2|22.5|21.78|22.54|22.97|22.8|23|23.25|23.76|24.1|23.37|23.75|23.78|23.46|23.12|23.75|25|24.99|24.25|24.88|24.78|24.79|23.04|23.5|21.7|22.36|22|23.35|24.88|24.75|24.98|25|25.35|25.81|25.05|27.5|26.99|28.6|28.65|25|25.1|24.93|24.77|24.67|24.5|24.97|24.45|25.14|24.61|23.71|24.01|24.35|24.62|24.92|24.69|24.6|24|24.1|23.66|23.14|21.57|22.63|23.9|22.89|21.71|21.78|22.06|20.41|21.21||22.05|22.05|21.98|21.32|21.62|20.73|20.52|20.62|21.68|21.98|20.12|19.2|18.62|17.88|17.57|17.75|16.79|17.02|16.98|16.32|16.23|16.25|16.36|16.5|16.22|15.98|15.69|14.81|15.12|14.97|15.69|15.66|15.59|15.81|15.19|15.78|15|14.72|14.56|14.69|14.32|14.14|13.91|13.22|13.66|14.47|14.5|13.88|14.69|14.62|14.5|14.5|14.47|14.44|14.41|14.38|14.1|14.06|14.09|14.44|14.44|14.5|13.92|13.97|14|13|12.19|12.12|12.06|12.06|11.5|11|10.56|11.28|11.31|11.31|11.34|12.12|11.31|10.94|10.88|11.38|10.75|11.75|12
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|15.46|14.32|12.81|12.67|12.32|12.66|12.53|12.36|12.41|12.03|11.4|11.47|11|10.08|10|10.52|10.86|10.65|10.68|11.2|10.35|11.38|10.61|10.13|9.96|10.16|9.8|10.35|11.14|11.66|11.74|11.76|13.2|12.1|11.97|13.32|12.99|12.5|12.76|12|11.8|11.73|11.4|11.6|11.24|11.02|11.32|11.05|11.09|11.27|11.83|11.43|11.14|11.01|10.54|10.49|10.3|10.37|10.47|10.4|12.7|12.13|11.73|11.36|11.11|10.35|10.05|10.11|9.65|9.63|9.85|9.47|8.91|9.05|10.95|11.47|10.5|9.38|10.37|10.63|10.67|9.46|9.41|9.51|8.92|8.27|9.05|8.38|8.2|8.17|8.91|9.33|8.92|9.28|9.5|9.39|9.5|9.2|8.51|8.34|8.8|9.39|9.25|9.94|9.38|8.85|12.15|11.66|11.59|11.39|11.6|11.68|10.72|11.28|12.09|11.99|11.18|11.97|11.82|11.44|13|11.52|12.92|14.25|14.36|15.11|12.62|13.5|13.95|14.35|15.1|14.31|14.42|13.7|13.4|12.83|12|12.2|12.8|11.95|12.65|11.3|12.08|10.92|11.8|14.2|15.06|15.05|14.34|14.85|16.2|16.54|17.01|17.85|15.45|14.95|16.37|15.25|14.5|13.58|12.75|13.84|12.95|12.9|10.12|8.39|9.3|10.09|11.27|11.6|12.25|15|14.35|14.35|14.14|12.06|12.49|11.05|11.24|11.93|11.46|10.6|9.85|8.99|8.44|8.82|8.87|8.95|7.75|7.12|8.34|9.38|8.88|9|8.97|7.75|7.53|7.25|6.44|6.81|5.44|5.28|5.38|5.48|5.38|5.19|4.94|5.5|5.56|5.72|5.5|5.75|5.12|5.56|5.75|5.69|5.06|5.34|4.88|4.34|4|4.06|4|3.97|4.31|4.41|4|3.66|3.53|4.03|3.62|4.06|3.94|4.25|4.12|3.75|3.88|3.56|4.16|4.47|4.19|3.97|3.88|4.38|4.38|4.5|5|5.19|4.75|4.94|5.12|4.25
02589|21043|/equities/steelcase-inc|R2000VALUE|14|13.61|13.1|13.26|13.3|14.15|14.36|13.33|14.4|13.41|13.73|13.42|13.22|12.61|12.6|13.05|13.5|13.75|14.01|13.87|13.45|13.05|12.46|12.03|11.8|11.68|11.66|11.96|12.29|13.26|13.45|13|13.41|13.39|13.61|13.78|14.25|14.1|13.6|13.65|13.99|13.63|13.83|13.44|13.69|14.35|13.91|14.1|13.2|13.2|12.4|11.79|11.85|12.15|11.75|11.46|11.76|11.75|11.82|11.9|13.16|12.08|12.19|11.84|11.77|11.67|11.21|11.62|11.78|12.02|12.2|11.98|11.24|12.2|11.83|11.01|10.36|10|10.15|10|9.95|9.12|8.9|8.65|9.05|9.74|9.25|9.18|9.45|9.21|9.1|9.35|9.99|10.53|10.6|10.99|10.9|10.92|10.59|10.49|10.6|10.62|10.71|9.97|9.17|9.3|8.83|9.56|9.25|9.5|9.85|10.85|12.97|12.95|13.15|12.46|12.93|13.5|13.18|12.88|12.55|13.3|13.15|13.3|13.38|13.92|15.38|15.78|15.9|16.38|16.62|16.82|17.15|16.05|16.25|16.2|16.3|16.75|16.75|17.65|17.23|15.55|14.51|14.47|15|15.58|15.68|15.8|15.42|15.15|14.23|13.15|13.12|13.81|14.22|13.53|13.57|12.71|12.57|12.5|12.54|12.5|12.3|12.57|12.1|13.4|12.96|13.7|13.64|14.18|14.4|14.6|13.84|13.28|13.38|12.18|11.95|12.15|13.1|13.32|13.12|13.5|14.36|13.77|13.02|12.41|12.39|12.1|12|12.1|12.8|12.85|13.3|13.05|14.49|15.2|14.8|14.83|14.38|14.62|13.62|14.44|13.88|13.06|13.38|14.25|13.75|15.94|16.38|16.56|17|16.62|17|16.62|16.56|16.75|15.5|17.12|17|16.94|16.94|17.56|18.06|17.12|17|17.19|16.88|16.75|17|16|14.88|14.19|12.44|12.12|11.38|11.81|11.81|11.75|11.88|11.75|12.31|12|10.75|11.25|11.94|12.5|10.38|10.75|10.75|11.81|10.88|10.88
02590|15420|/equities/angiodynamics|R2000VALUE|13.91|12.5|9.15|9.35|10.76|13|11.83|12.09|12.79|12|11.94|12.73|12.1|11.73|11.9|13.55|11.72|12.5|14.48|13.6|14.36|12.52|12.97|12.91|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.5|9.45|9.4|9.2|9.27|9.79|9.5|9.74||10.13|10.25|10.13|10.1|9.65|9.97|10.08|10.14|10.39|10.27|10.47|10.27|10.56|10.65|10.57|10.47|9.85|10.13|10.14|10.39|10.53|10.69|10.24|10.14|9.58|9.69|9.6|9.74|9.59|9.82|9.79|9.18|9.36|9.25|9.13|9.27|9.34|9.25|9.22|9.19|9.11|9.06|8.98|9.18|9.27|9.15|9.07|9.2|8.59|8.59|8.37|8.56|8.63|8.58|8.52|8.39|8.33|8.19|8.06|8.2|8.1|8.75|8.73|8.65|8.6|8.72|8.54|8.67|8.43|8.28|8.1|7.86|7.68|7.81|7.85|7.89|7.58|8.03|7.6|7.68|7.89|7.88|7.68|7.63|8.07|7.96|8.17|8.01|7.81|7.44|7.47|7.43|7.78|7.81|7.7|7.76|7.62|7.68|7.76|7.48|7.41|6.65|7.04|6.94|7.11|6.99|7|7.33|7.36|7.31|7.19|7.31|7.26|7.53|7.67|7.58|7.62|7.47|7.38|7.55|7.48|7.73|7.73|7.76|7.82|8.02|8.32|8.17|8.08|8.02|7.89|7.55|7.44|7.35|7.21|7.09|7|6.9|6.76|6.81|6.7|6.67|6.51|6.26|6.47|6.29|6.22|6.26|6.43|6.19|6.32|6.33|6.29|6.04|6|5.7|6.32|6.34|6.44|6.51|6.69|7.02|6.9|6.69|6.66|6.68|6.78|6.79|6.59|6.39|6.51|6.55|6.6|6.61|6.35|6.31|6.31|6.13|5.83|5.68|5.71|5.59|5.79|6.24|6.3|6.07|6.31|6.43|6.35|6.25|6.23|6.2|6.08|6.19|5.94|5.97|5.8|5.88|5.57|5.78|5.73|5.77|5.86|5.53|5.57|5.11|5.32|4.74|4.93|4.82|4.94|4.92|5.09|4.92|4.93|4.82|4.85|4.98|4.79|4.85|4.71|4.79|4.87|4.73|4.63|4.67|4.93|4.4|4.6|4.44|4.49|4.74|4.77|4.5|4.37|4.18|4.41|4.29|4.31|4.6|4.66|4.73|4.81
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|211.47|186.39|181.49|189.97|177.51|197.69|174.32|166.71|149.53|141.3|136.82|131.76|138.86|127.28|119.55|132.97|128.11|129.57|137.3|118.51|113.86|113.1|120.43|121.53|111.32|101.65|95.71|84.65|80.44|94.13|90.02|94.19|96.09|86.51|87.46|94.76|106.99|102.57|97.04|93.21|93.5|92.77|97.35|94.35|85.02|81.99|86.61|83.29|76.55|74.47|67.01|66.82|67.58|64.13|61.13|57.94|55.88|55.06|52.94|53.61|60.21|59.04|60.53|52.47|49.5|45.14|49.88|50.22|48.04|46.43|43.68|45.14|45.39|47.41|50.41|48.42|45.83|44.54|40.84|40.65|32.71|36.48|39.07|37.64|35.27|34.42|32.21|35.62|36.48|34.26|32.4|33.19|29.14|33.54|33.63|37.61|36.44|29.3|28.23|28.76|27.69|24.37|22.19|20.54|22|20.39|18.24|20.2|19.63|19.69|15.36|12.58|13.91|16.72|17.35|19.85|22.03|20.83|21.43|23.07|23.39|26.87|27.97|27.97|30.15|33.69|33.44|34.48|37.27|39.51|40.3|34.29|36.7|33.03|34.48|33|35.4|35.4|37.11|36.85|38.31|37.93|30.19|32.27|31.77|30.09|29.4|29.27|31.77|30.66|32.87|31.92|29.52|27.97|28.13|23.52|25.98|22.09|23.71|24.97|23.86|28.04|27.34|28.76|28.29|43.3|44.57|43.93|48.36|45.36|45.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|12|11.98|11.58|11.24|11.55|11.51|12.06|11.58|11.99|10.96|11.67|11.67|11.67|11.53|12.15|12.57|12.5|13.27|13.04|12.98|13.13|12.78|12.84|13.05|12.75|12.33|11.88|11.63|12.15|12.56|12.24|12.13|12.32|11.1|11.08|11.51|11.69|11.19|10.38|9.98|9.49|9.47|9.77|9.86|9.61|9.79|9.47|9.29|9.38|9.09|9.33|8.84|9.17|9|8.19|8.3|8.57|8.53|8.7|8.12|8.2|8.01|7.46|7.67|7.48|7.26|7.39|7.87|8.66|8.75|8.96|8.88|8.33|7.75|7.8|8.33|7.88|7.49|7.27|7.25|6.99|6.85|7.02|6.43|6.27|5.81|5.97|5.9|5.57|5.76|5.63|5.62|5.62|5.72|5.84|5.92|5.87|6|5.97|5.63|5.39|6.03|5.97|5.9|5.68|5.65|5.47|5.17|4.99|5.06|4.88|4.6|4.84|5.3|5.28|4.92|5.13|5.13|4.97|4.15|4.16|4.38|5.11|5.4|5.77|5.57|5.62|5.55|5.41|5.4|5.7|5.65|5.84|5.53|5.1|4.97|4.32|4.33|4.85|5.23|5.34|5.63|5.37|5.72|5.8|5.93|5.36|6.23|6.09|6.17|6.12|6.16|6.18|5.33|5.27|5.37|5.51|5.89|6.12|5.73|5.5|4.95|4.75|4.39|4.23|4.99|4.96|4.85|4.57|4.5|4.67|4.43|4.67|4.72|4.83|5.52|5.32|4.55|4.55|4.81|4.7|3.28|2.91|2.53|2.37|2.27|2.23|2.57|2.23|2.67|2.97|3.27|3.5|3.2|3.23|3.4|3.53|3.8|3.96|3.54|4.38|2.5|1.15|1.25|0.94|1.25|1.25|1.67|1.56|1.88|2.29|2.92|2.71|3.33|3.33|4.38|5.83|6.46|6.88|7.29|7.5|6.88|7.71|8.96|7.71|7.92|8.96|8.54|11.25|11.46|10.83|7.08|7.29|7.29|7.71|7.5|8.33|10.21|10.42|11.04|11.25|10.21|12.71|13.33|14.38|15.83|15|13.33|16.67|13.75|14.38|15.83
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|25.9|27.3|27.9|26.65|25.85|24.9|25.14|25.15|24.73|24.15|23.83|23.6|23.7|23.6|23.24|22.47|22.31|22.32|22.47|22.38|21.98|22.1|21.95|21.79|21.55|21.62|20.85|20.35|20.5|20.98|20.88|22.53|22.45|22.69|22.47|22.45|22.56|22.72|23.74|22.51|22.2|21.98|22.04|22.02|22.03|22.42|21.88|22|21.99|22.05|21.75|21.82|22|21.5|21.33|21.03|20.9|20.93|20.31|20.4|20.62|20|20.03|20|21.35|20.45|20.5|20.53|20.3|18.86|18.73|18.34|18.5|18.31|18.47|18.61|19.1|18.66|18.53|18.56|18.09|17.2|16.94|16.72|16.75|16.39|16.25|16.24|16.01|15.8|15.52|15.61|15.89|15.82|15.75|16.28|16.36|16.42|16.85|16.1|15.5|15.56|15.49|15.4|15.3|15.15|15.45|14.6|14.08|13.92|14.1|13.95|14.25|14.4|14.53|14.75|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|16.75|16.89|16.78|16.12|16.53|16.75|17|16.92|17.39|17.51|17.24|17.1|16.61|15.88|15.75|16.03|15.98|15.91|16.14|16.5|16.3|16.25|16.4|16.2|16.22|16.24|16.03|15.8|15.9|16.36|16.74|16.9|17.12|16.97|17.12|17.45|17.51|17.58|17.92|17.49|17.77|17.65|17.98|17.85|17.7|17.5|17.86|18.08|18.2|17.9||17.99|17.29|17.93|17.17|16.91|17.28|17.21|17.62|16.9|17.94|17.8|17.27|17.53|16.9|17.14|16.6|16.95|17.33|17.37|17.38|16.93|16.54|16.9|17|17.2|18.19|17.48|17.81|16.86|17.08|16.64|16.7|16.52|17.05|16.59|17.27|18.72|18.74|18.7|18.29|18.05|17.81|18|14.86|14.81|15.07|14.85|15.47|16.09|15.49|15.48||16.01|15.6|15|15.33|14.64|14.42|14.15|14.98|15.81|15.6|16.41|15.55|16.01|16.15|15.28|15.19|14.68|15.42|14.97|15.01|16.78|16.78|15.22|15.06|14.88|14.89|16.05|15.89|14.78|15.85|15.29|15.5|15.6|15.09|15.19|15.22|14.74|14.6|14.69|14.78|14.6|14.65|14.65|14.69|14.69|14.78|14.98|15.05|16.28|15.97|16.33||15.12|14|14.34|15.13|15.42|14.69|14.14|14.47|14.21|13.02|16.33|16.33|16.33|16.41|15|15.05|15.02|14.47|14.56|13.61|13.39|13.68|13.82|13.13|12.72|13.09|12.88|13.13|12.31|12.53|11.4|10.48|10.41|10.58|11.66|11.45|11.66|11.45|11.66|11.88|11.66|11.66|10.69|10.8|10.91|11.01|10.64|10.58|10.26|10.91|11.23||11.11|10.49|10.49|11.11|10.7|11|10.7|11.11|10.64|10.49|11.11|11.11|10.8|10.9|11.47|11.47|11.31|11.72|11.21|11.21|11.41|11.93|12.13|12.13|12.44|12.44|12.85|11.93|12.65|12.55|12.34|12.96|12.85|12.49|12.65|13.16|13.27|13.37|14.6|14.76|13.37|13.99|13.57|13.78|13.78
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.5|15.46|15.24|15.04|14.86|15.2|15.74|14.86|15.02|14.93|14.81|14.38|14.29|13.72|14.45|14.3|13.41|13.55|13.96|14.89|14.35|15.05|13.85|14.05|14|13.4|13.69|13.77|14.6|15.6|15|15.52|16|14.62|15.01|14.94|14.56|13.88|13.85|13.94|13.9|13.92|15.25|13.95|13.29|12.25|11.7|11.18|10.85|10.2|10.05|9.39|10.27|10.6|11.15|11.47|11.65|11.05|11.15|10.75|11.3|10.81|10.46|9.77|9.45|9.75|9.4|10.01|9.96|10.6|11.12|11.2|10.6|11.08|12.02|13.12|12.63|12.06|12.19|12.05|11.85|11.42|11.32|11.74|11.73|11.58|12.19|12.22|13.8|13.9|14.21|13.85|14.6|13.19|13.23|14.2|14.45|13.65|13.75|13.02|13.3|12.96|11.58|11.25|10.3|10.16|10.1|10.6|10.1|9.7|10.48|11.05|11.35|12.14|12.55|14.25|15|16.1|16.1|16.1|15.89|17|16.2|16.55|16.95|15.9|15.35|15.5|16.39|15.25|15.65|16.02|16.6|16.65|17|16.4|15.75|14.6|14.59|14.95|14.62|13.5|13.47|13.2|13.95|13.9|14.1|13.75|13.75|14.35|13.7|14.5|14|13.89|13.65|12.95|11.44|10.99|11.4|11.65|10.45|10.99|11.39|11.7|12.18|13.2|13.26|12.65|12.55|12.34|13.2|13.43|13.44|13.49|13.22|12.55|13.3|12.72|12.57|13.78|13.9|13.18|13.1|11.51|10.5|10.2|10.03|10.45|10.15|10.6|10.35|9.95|9.85|9.6|9.65|9.8|9.3|9.09|8.69|8.94|8.62|8.12|7.38|6.5|6.69|6.62|7|7|7.25|8.06|7.94|7.81|8|7.88|7.88|8|8.56|9.19|9.5|9.62|9.94|9.69|9.44|9.56|9.62|8.62|8.62|9|8.52|7.69|8.19|9.44|9.81|10.06|9.81|8.94|10.94|11.19|11.62|11.94|13.56|14.88|14.75|14.62|13.56|13.88|12.94|13.94|13.12|15.25|16.31|16.19
02602|16667|/equities/marten-transport|R2000VALUE|10.11|8.29|8.14|8.14|7.82|7.72|8.15|8.02|8.38|7.93|7.46|7.54|7.77|8.05|8.64|8.73|8.47|8.25|8|8.28|8.56|8.81|8.44|7.9|7.63|7.73|7.65|7.71|7.76|8.12|7.91|7.71|8.18|8.71|8.92|8.3|8.24|7.87|7.68|7.71|7.48|7.8|7.88|7.79|7.26|6.99|6.82|6.81||6.99|7.19|7.4|7.47|7.5|7.72|7.17|7.27|8.16|7.66|7.14|7.04|7.15|7.26|7.04|6.73|6.58|5.63|5.67||5.94|5.81|5.61|5.13|5.14|4.59|4.66|4.46|4.05|4.06|3.94|3.85|3.7|3.9|3.58|3.52|3.65|3.64|3.27|3.44|3.46|3.43|3.43||3.44|3.39|3.37|3.5|3.71|3.66|3.36|3.57|3.43|3.26||3.31|3.21|3.42||3.44|3.65|3.73|3.87|3.9|3.85|3.44|3.71|3.75|3.62|3.53|3.77|3.96|4.21|3.93|3.93|3.95|3.65|3.51|3.56|3.36||3.21|3.19|3.18|3.18|3.15|3.33|3.51||3.6|3.58|3.48|3.51|3.37|3.4|3.37|3.46|3.39|3.48|3.47|3.49|3.5|3.55|3.46|3.41|3.36|3.26|3.36||||2.81|3.36|2.77|2.81|3.2|3.5|3.36|3.46|3.54|3.19|3.27|2.96|3.36|3.16|3.26|3.26|3.16|3.11|3.24|3.13|2.77|3.06|2.78|2.77|2.69|2.53||3.06|2.96|2.86|2.64|2.54|2.72|2.67|2.52|2.69|2.77|2.69||2.91|2.35|2.47|2.36|2.19|2.37|2.3|2.25|2.37|2.22|2.23|2.37||2.32|2.3|2.62|2.62|2.73|2.77|2.72|2.81|2.68|2.7|2.86|2.69|2.86|2.67|2.89|2.52|2.57|2.47|2.89|2.94|2.64|2.64|2.64|2.74|2.94|2.95|2.85|2.84|2.94|2.79|2.79|2.84|2.79|2.79|2.77|2.77|2.85|2.86|2.77|2.93
02603|16442|/equities/kaman-corp|R2000VALUE|11.2|11.23|11|11.25|11.61|11.66|12.07|11.94|12.16|12.25|11.92|11.77|12.03|11.33|11|12.44|11.72|12.46|12.68|13.48|12.53|12.05|12.35|11.62|11.78|11.62|11.42|12.2|12.5|13.52|14.86|14.53|14.84|14.44|13.72|14.6|14.04|14.11|13.85|13.85|13.37|13.25|14.1|14.45|12.7|12.96|12.91|13.34|12.85|12.01|12.8|12.59|12.51|13.33|12.3|12.93|13.58|13.49|14.29|12.96|12.76|13.9|13.75|12.75|12.66|12.45|11.47|11.4|11.95|11.71|12.54|11.23|11.07|10.8|10.8|10.78|10|9.9|9.63|9.78|9.97|9.89|9.6|9.67|9.67|9.87|9.67|9.98|10.01|9.83|9.9|9.74|9.95|10.35|11.51|11.73|12|12.15|11.19|10.7|10.6|10.74|10.61|10.99|11.14|11.9|12.26|10.78|12.75|10.84|12.67|13.24|12.29|12.56|12.89|11.22|11.97|13.15|13.57|13.5|14.24|14.84|15.25|16.81|16.76|16.99|15.75|15.89|17.01|16.55|17.43|16.1|18.68|17.15|17.75|18.03|16.9|16.95|16.42|16.05|16.05|15.3|15.3|15.03|14.52|15.18|15|14.6|15.84|15.7|15.7|14.75|14.53|15.95|14.62|13.6|12.96|12.5|14.23|11.65|11.36|12.25|12.6|13.24|12.29|14.02|13.53|13.23|15.94|15.46|15.72|16.55|16.71|16.8|15.67|16.6|17.7|16.1|17.1|17.97|17.5|16.85|16.9|16.4|17.09|16.49|15.69|15.56|16.62|16.38|14.62|16|16.62|16.38|16.06|15.75|15.94|16|17.75|17.06|17.56|17.88|16.88|17|15.81|14.69|13.31|14.62|14.88|14.06|14.12|13.38|12.19|12.56|12.25|12.62|13.12|12.44|12.25|13.94|14.44|14.88|13|11.94|10.94|12.75|11.88|11.06|10.69|10.88|10.31|10.19|10.25|10.31|10.12|9.88|10.38|10.62|10.69|9.88|11.5|9.75|9.12|10.25|9.12|9.94|10|10.06|9.88|10.44|9.88|10.47
02604|16233|/equities/hawaiian-holdings|R2000VALUE|6.7|6.38|6.63|6.06|6.03|5.9|6.3|6.99|7.7|7.83|7.92|7.2|5.9|5.6|6.22|6.3|6.33|6.93|5.83|6.87|6.4|6.33|5.1|4.95|4.85|4.19|4.2|3.99|4.07|4.09|4.38|3.9|3.77|3.94|3.61|3.33|3.4|3.69|3.63|2.98|4.38|3.93|4.05|2.71|2.63|2.79|3|2.87|2.76|2.39|2.75|1.85|1.71|1.35|1.38|1.1|1.2|1.23|1.34|1.5|1.6|0.9|0.75|0.8|1.04|||||0.8|0.78|0.85|0.77|0.48|0.39|0.67|0.72|0.75|0.78|0.9|1.02|0.81|0.75||||1.5|1.42|1.44|1.4|1.65|1.5|1.87|1.99|2|2.05|2.03|2.08|2.2|2.05|1.8|2|2.1|2.15|2.3|2.3|2.35|2.37|2.38|2.38|2.43|2.47|2.53|2.79|2.75|2.83|2.9|2.52|2.9|2.7|2.94|2.84|3.25|3.59|3.65|3.46|3.49|3.53|3.49|3.22|3.25|3.21|3.01|3.17|2.86|3.02|3.01|3.05|3.3|4.15|4.35|4.24|4.08|4.01|4.24|3.91|4.4|4.29|3.98|3.95|3.87|3.74|2.49|2.43|2.42|2.49|2.25|2.25|2.3|2.31|2.27|2.43|2.4|2.2|2.18|2.84|2.85|3|3.04|3|3.25|3.3|3.35|3.45|3.4|3.24|3.25|3.24|3.2|3.1|3.13|3.04|3.05|3.09|3.11|2.76|2.4|2.4|2.59|3.25|2.4|2.41|2.3|2.46|2.4|2.42|2.4|2.45|2.19|2.25|2.5|2.19|1.81|1.81|2.12|2.06|2.06|2|2|2.06|2.06|2.12|2.25|2.38|2.38|2.5|2.38|2.44|2.5|2.44|2.5|2.44|2.25|2.38|2.31|2.38|2.56|2.56|2.62|2.5|2.5|2.75|2.5|2.44|2.5|2.5|2.44|2.12|2.06|2.25|2.38|2.38|2.25|2.06|1.94|1.88|1.88|1.94|1.88|2|1.88|2
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|21.73|20.89|21.8|21.51|20.3|17.69|18.41|19.24|17.01|16.49|16.98|17.31|16.95|16.24|16.6|19.2|19.98|21.15|21.38|23.16|23.31|21.14|21|22.31|22.64|20.9|23.7|23.75|23.87|26.36|24.61|25.38|26.65|22.67|20.4|20.42|23.06|24.27|20.8|23.2|23.2|21.63|22.29|21.54|21.18|19.13|19.02|18.4|17.15|17.63|18.84|17.82|17.58|16.85|16.3|15.27|19.97|23.2|23.29|20.8|21.66|18.489|17.24|16.8|16.71|15.89|15.4|15|15.9|15.5|16.45|15.75|17.37|18.45|18.6|18.01|15.87|15.36|16.25|15.4|17.72|15.8|13.53|13.59|14.25|13.37|11.03|10.77|10.5|9.96|9.47|9.7|9.39|9.29|9.25|9.17|8.92|8.109|6.99|7|7.52|8.02|8.54|8.129|7.07|7.25|6.58|9.5|9.01|8.81|8.8|8.4|9.25|9.3|9.49|9.56|9.391|8.67|8.17|8.58|7.3|6.88|6.16|6|7|10.56|10.89|10.44|10.9|12.85|12.83|11.97|11.56|10.25|10.01|9.8|9.8|10.1|10.23|10.45|10.93|10.5|10.48|10.75|10.15|10.1|10.65|10.4|12.6|11.6|11.76|11.45|10.28|9.75|9.49|9.05|8.79|8.49|8.85|8.07|7.55|9.07|10.95|10.85|10.9|11|10.95|11.37|10.97|10.45|9.6|9.85|10.68|11.18|11.05|8|8.84|10.18|9.12|10.93|10.11|11.27|9.1|8.2|6.72|7|6.72|6.15|6.25|7|5.375|6.25|6.875|6.4688|6.5|6.5|6.5|6.875|6.125|6.5|6|6.75|6|6.3125|6.5625|7.5|6.375|7|8|7.625|7.0625|7.25|7|7.25|8|9.8125|8|8.0625|7|6.5|7.0625|7|7.8125|7.625|8.3438|11.125||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.39|12.25|12.2|12.14|12.25|12.24|12.29|12.26|12.15|11.57|11.45|11.44|11.34|11.05|11.14|11.44|10.96|10.9|11.1|11.14|10.86|11|11.18|10.86|10.66|10.76|10.8|11.02|11.19|11.56|11.42|11.8|11.43|10.7|10.85|11.02|11.09|11.15|10.82|10.95|10.39|10.46|11.69|12.1|10.48|10.25|9.95|9.93|9.98|10.26|10.1|10.07|10|10.44|10.14|10.01|9.98|10.06|10.1|9.85|10|9.92|9.58|9.67|9.91|9.91|9.9|9.92|10|10.05|10|10.04|9.9|10.04|9.92|9.78|9.7|9.85|9.76|9.82|9.8|9.98|9.74|9.53|9.6|9.75|9.9|10|10.11|9.9|11.09|11.1|10.83|11.49|11.51|11.75|11.62|11.89|11.5|11.74|11.76|11.38|11.69|11.38|11.21|11.5|11.49|11|11.08|10.09|11.05|10.96|11.12|11.65|11.88|11.25|11.22|11.73|11.56|11.81|12.05|12.1|12.5|12.27|12.68|11.9|11.5|11.88|11.9|12.71|12.77|12.16|12|11.84|11.77|12.05|11.5|11.7|11.92|12|11.97|11.95|11.69|11.5|11.52|10.82|11.43|11.51|11.78|12|12.24|12.3|12.25|12.22|12|12.2|12.1|12|11.71|11.8|11.99|12|12|12|11.42|11.75|12.1|12.99|12.75|12.3|12.62|12.85|12.1|12|12.5|12.15|12.3|11.9|11.96|12.05|11.49|11.1|11.3|11.79|11.96|12.53|12.35|12.12|11.75|11.88|12.25|11.88|10.75|11|10.62|10.62|11.12|10.88|11|10.75|10.75|10.06|10.06|10.06|10.62|9.81|10.12|9.5|10.12|9.84|10|9.5|9.25|9.69|10|11|9.31|9.09|9.14|9.69|9.88|10.31|10.62|11|10.38|10.19|10.25|10.5|10.44|9.75|10.19|9.38|9.5|10|9.56|9|9.75|10|10|10|10.75|10.44|10.12|10.12|9.88|10.94|10.62|10.88|11|11.28|11|11.12
02607|21094|/equities/trueblue-inc|R2000VALUE|15.98|15.72|14.35|13.72|13.91|13.33|14.39|13.55|13.68|13.54|12.89|12.65|13.04|11.65|12.2|14.02|13.81|14.56|14.59|14.43|15.79|14.7|14|13.76|12.17|11.48|11.07|11.69|12.64|12.95|12.99|13.15|14|12.54|11.4|11.57|12.38|12.5|12.67|13|13.52|13.15|13.73|13.66|12.85|13.45|12.91|12.81|12.02|11.55|11.4|11.3|11.78|11.55|10.87|10.3|10.65|11.05|10.58|10|10.4|9.08|9.29|9.27|9.45|8.57|7.85|8.22|7.71|7.57|7.15|7.32|7|7.01|7.07|7.37|6.5|6.12|6.1|6.27|6.45|5.82|5.15|5.12|5.67|5.82|6.16|5.38|5.65|5.4|5.7|5.68|5.65|6.42|6.24|6.38|6.44|6.32|6.52|5.98|6.09|6.74|7.13|7.01|6.05|6.5|6.76|6.8|6.86|6.55|6.18|5.7|5.93|7.21|7.28|6.8|7.3|7.42|7.17|7.3|7.42|6.45|5.6|5.44|5.85|5.85|5.96|7.57|8.88|8.5|8.35|8.08|8.49|9|8.67|8.14|7.69|7.8|7.33|6.84|5.66|5.25|4.7|4.9|4.63|5.1|5.14|5.65|5.64|5.53|5.32|5.77|5.35|5.45|4.57|4.3|4.06|4.2|3.6|3.58|3.6|3.4|2.95|3.19|2.95|3.91|4|4.6|4.85|4.92|5.06|5.32|4.99|4.95|4.98|4.19|5.24|4.19|4.13|4.01|4|3.74|3.8|3.76|3.65|3.68|3.83|3.08|3.23|3.15|2.97|2.86|4|4.1|4.2|4.35|4.54|5.5|4.56|3.75|3.38|3.38|3.31|2.75|2.88|2.94|2.94|3.12|3.12|3.38|3.69|3.25|3.38|3.38|3.81|4.19|3.94|4.31|3.88|3.81|3.88|4|4.25|4.5|4.25|4.31|5.12|5.06|6.62|6.31|8.19|8.69|9.75|9.25|9.88|10.44|9.94|9.06|9.25|8.12|9.12|9.88|10.31|9.25|8.44|8.31|8.31|8.62|8.5|8.44|8.56|8.94
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|28|27.5|27.57|26.99|26.65|26.4|26.33|25.3|26.17|25.49|24.87|24.99|24.88|23.95|23.64|25.12|24.93|24.95|24.9|25.53|25.15|25.25|26.14|26.01|25.17|25.35|25.39|24.39|25.73|26.88|26.25|26.21|26.43|25.17|24.65|25.44|25.75|25.7|25.01|25.6|26.5|26.16|26.84|27.34|26.6|26.2|26.95|26.95|28.25|25.99|27.45|26.67|27.27|29.19|27.8|24.94|27.35|26.62|26.58|24.3|26.92|27.35|27.01|26.73|27.02|25.5|24.5|25.4|24.85|24.74|24.14|24.1|23.08|23.77|22.66|22.9|22.99|20.12|20.57|20.19|20.65|20.57|20.43|20.25|20.14|20.19|20.26|19.56|19.5|19.58|19.65|19.61|19.52|19.69|19.55|19.71|19.57|19.71|19.81|20.22|19.53|19.65|20.49|20.25|20.02|20|19.88|20.16|20.17|19.13|19.34|20.07|19.95|20.5|20.39|19.6|20|20.74|20.1|19.35|20.09|22.16|22.75|23.6|23.69|20.7|20.3|20.15|20.13|19.8|20.28|19.82|20.95|19.87|20.25|19.5|19.35|19.42|19.3|19.3|19.32|19.25|19.18|18.75|18.37|18.4|18.8|18.8|19|19.41|19.35|19.32|19.24|19.1|18.56|18.72|18.5|18.05|18.51|18.7|18.5|18|18.34|18.5|17.5|19.55|19.8|20.45|20.4|20.96|20.5|20|21|21.1|21.4|20.54|22.01|21.5|19.69|20.98|21.99|20.51|21.5|21.92|18.3|18|17.7|17.45|16.75|17.75|16.38|16.12|16.12|15.25|15.12|15.38|15.5|15.38|14.81|15.38|14.5|14|14|13.81|13.62|13.75|13.62|13.62|14.25|14.06|14|14.12|14.12|14.25|14.38|14.56|14.62|14.69|14.62|14.56|14.75|14.62|14.56|14.5|14.88|14.69|15.12|14.5|14.75|14.88|14.62|14.69|15.25|14.88|14.94|15.12|15.12|15.12|15.5|15.25|15.12|16|16.88|15.75|14.12|15|13.88|14.62|14.88|15.38|15.25|14.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.76|12.65|12.39|11.97|12.05|12.36|12.47|12.05|12.39|12.56|12.06|12.19|12.03|11.99|11.69|11.96|11.98|11.79|11.94|12.24|11.98|11.79|11.94|11.63|11.75|11.91|11.86|11.75|11.75|11.84|11.84|12.21|12.46|12.39|12.05|12.12|12.48|12.57|12.72|12.8|12.51|12.63|12.8|12.12|11.86|11.95|12.02|11.98|12|11.63|11.89|11.8|11.79|11.94|11.6|11.6|12.14|11.98|12.49||12.05|11.69|11.66|11.51|11.9|11.44|11.15|11.21|11.32|11.42|12.33|11.9|11.65|11.66|11.7|12.05|11.38|10.98|11.41|11.22|11.19|11.24|11.19|11.3|11.47|11.97|12.38|11.75|12.08|12.59|12.38|11.82|11.3|11.67|12.29|12.43|12.45|13.09|13.5|13.52|13.19|13.5|14.02|13.55|13.75|12.79||12.47|11.51|11.5|11.12|11.61|12.18|12.95|13.6|13.91|13.96|14.21|13.2|12.45|13.88|13.89|13.94|14.55|14.97|13.08|12.26|11.91|11.84|12.49|12.97|12.2|12.59|12.08|12.01|12.01|11.51|11.95|11.86|11.94|11.84|11.64|11.48|11.13|11.09|11.08|10.88|10.9|10.92|11.4|11.69|11.47|11.51|11.19|10.15|11.13|11.03|10.52||9.98|9.67|9.41|9.22|8.99|8.9|9.1|9.48|9.6|9.93|10.06|9.73|9.8|9.67|9.41|9.34|8.9|11.67|9.51|8.76|8.7|7.94|7.14|7.16|6.61|6.67|6.32|6.45|6.45|6.12|5.84|5.52|5.96|6.28|6.28|6.28|6.41|6.45|6.45|6.53|6.45|6.04|6.45|6.12|6.12|6.53|6.53|7.05|6.93|7.33|6.81|6.97||6.83|6.83|6.75|6.75|6.87|7.1|7.06|7.21|7.06|7.25|7.06|7.21|7.06|7.21|6.98|6.98|7.06|6.98|6.98|6.75|7.14|6.91|6.75|6.75|6.75|6.45|6.45|6.37|6.6|6.68|6.29|5.6|5.83|6.29|6.29|6.45|6.14|5.76|5.76|6.06
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|32.05|31.42|30.32|29.37|30.11|30.26|31.89|30.64|28.9|29.14|28.82|29.14|27.5|26.91|26.35|27.51|28.28|28.6|28.34|29.21|29.53|29.1|29.68|28.62|28.24|28|28.2|28.93|28.36|28.56|27.91|27.95|27.7|27.02|28.1|32.3|32.06|32.02|34.54|34.26|32.57|32.1|34.56|34.35|34.21|33.31|33.64|33.89|34|34.07|33.18|33.06|33.87|35.12|30.9|29.98|30|29.27|28.73|28.92|30.8|30|29.48|28.99|28.32|28.14|27.17|28.5|28.14|29.6|27.28|29.55|29.83|30.98|31.13|31|31.13|31.65|31.22|29.01|28.15|27.91|28.1|28.02|27.39|27.1|26.59|24.74|23.75|23.46|24.69|24.98|33.5|35.62|35.85|38.3|36.01|36.4|34.81|36.05|40.84|43.76|44.49|45.59|46.74|43.9|43.82|45.89|46.1|47.43|44.02|45.02|45|46.72|43.28|42.18|42.47|44.1|41.18|37.74|36.23|34.78|36.95|39|37.9|39.27|41.12|45.13|47.59|47.85|48.35|45.35|50.57|49.06|50.12|55.53|54.53|54.19|54.87|53.3|52.65|50.38|50.19|49.58|51.03|49.71|50.33|50.72|50.83|50.04|50.04|48.31|43.15|44.33|43.45|44.97|44.07|45.9|46.21|47.65|45.98|46.5|46.41|43.5|38.6|38.08|39.02|38.93|37.95|37|38.37|38.7|36.72|36.6|40.38|40.41|42.1|40.1|40.36|40.3|40.15|41.61|41.2|39.9|45|42.98|42.89|41.3|40.56|36.06|40.69|39.75|43.12|44.5|43.25|46.88|45.62|46.25|44.75||44.97|44|44.31|42.28|37.78|37.41|36.34|35.97|37.19|34.63|39.62|39.25|39.12|38.03|38.44|39.78|35.5|31.88|31.94|32.5|32.47|32.98|32.5|32.41|30.91|32.38|32.28|31.62|30.56|28.91|28.25|27.69|27.62|24.88|23.72|22.94|22.81|23.34|23.84|23.53|24.75|26.97|26.75|28.06|26.25|25.88|25|24.84|29.56|31.69|32.25|32.91
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20|19.95|19.64|19.78|20.31|20.4|20.34|20.48|20.68|20.85|20.3|20.4|20.17|19.86|20.4|21.82|21.25|21.91|22.1|22.3|22.9|21.27|21.58|21.05|21.19|19.83|20.28|21|20.49|19.99|21.2|23.01|22.92|22.12|22.2|22.98|22.83|23.09|22.88|22.75|22.73|22.35|22.7|22.16|22.63|22.87|22.99|22.25|23.65|22.87|24|22.69|23.7|23.9|23.78|21.5|21.34|20.19||21.41|21.7|21.52|21.6|20.85|20.5|20.6|20.11|20|20.84|20.41|20.93|19.71|19|19.27|19.55|18.11|18.49|17.98|18|18|17.8|18.12|17.95|18.33|18.13|18.45|17.95|19|18.32|18|18.15|17.87|17.8|17.5|17.6|18.5|18|18.13|18.75|19.38|19|18.64|18.8|18.92|19.43|19.39|19.68|19.55|19.57|19.41|19.55|19.21|19.55|19.91|20|19.52|19.39|19.18|19.1|18.79|18.95|19.73|20.26|20.34|20.15|20.05|20|18.5|20.66|19.25|18.1|17.75|18|17.93|16.55|15.9|16.25|16|16.15|16.15|16|16.16|15.15|15.25|15.07|14.95|14.6|14.38|14.2|14.38|14.25|14.49|14.62|14.2|14.22|14.12|14|13.47|13.56|13.55|13.65|13.6|13.5|13.55|13.55|13.75|14.22|14.72|15|15.28|15.38|15.43|15.45|15.4|15.62|15.47|15.5|15.15|15.03|15.1|15.05|15.07|14.95|15.05|15|14.2|14|12.38|12.41|12.31|11.97|12.38|12.44|12.44|12.5|13|12.75|13.22|13.28|13.19|12.38|10.75|10.56|10.44|10.5|10.44|10.34|10.34|10.38|10.38|10.38|10.44|10.28|10.31|10.38|10.5|10.5|10.62|10.25|10.09|10|9.94|10.19|9.91|10|9.88|9.94|10|10.06|10.31|10.25|10.44|10.12|10.25|10.5|10.5|10.81|10.88|10.5|10.75|11|10.91|10.94|10.88|10.81|10.81|11.06|10.81|10.94|11.08|10.94|11.25
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|7.35|6.88|6.33|6.27|6.18|6.31|6.42|6.24|6.31|6|5.93|6.1|6.58|5.99|6.02|5.97|5.26|5.81|5.96|5.96|6.07|5.91|5.83|5.86|5.84|5.14|5.08|5.23|5.38|5.94|5.84|6.21|5.91|5.42|5.25|5.5|5.66|5.63|6.16|6.24|6.42|7.08|7.5|7.24|6.31|5.6|5.5|5.44|5.44|5.47|5.35|5.11|5.66|5.75|5.98|5.23|5.53|5.53|5.75|5.01|5.68|5.4|5.46|5.38|5.26|5.03|4.12|4.41|3.37|3.36|3.53|3.42|3.52|3.83|3.6|3.64|3.91|3.9|4.33|3.88|3.73|3.19|3.25|3.19|2.93|3.22|3.13|2.73|2.74|3.17|3.22|3.14|3.11|3.12|2.71|2.69|2.79|2.58|2.79|2.79|2.85|2.91|2.99|2.81|2.74|2.43|2.58|2.44|2.18|2.1|2.12|2.04|2.05|2.12|2.12|2.17|2.13|2.03|2.04|2|2|2.02|2.09|2.11|2.11|2.12|1.95|2.06|2.01|2.15|2.16|1.94|1.94|1.88|1.87|1.88|1.85|1.9|1.76|1.72|1.89|2.01|2.03|2.04|2.11|2.09|2.15|1.9|2.07|2|2.08|1.78|1.69|1.74|1.86|1.51|1.54|1.52|1.48|1.45|1.4|1.35|1.28|1.31|1.26|1.44|1.49|1.49|1.5|1.65|1.69|1.74|1.75|1.62|1.66|1.66|1.62|1.55|1.64|1.82|1.62|1.5|1.34|1.33|1.32|1.29|1.29|1.32|1.33|1.38|1.2|1.2|1.27|1.28|1.2|1.27|1.15|1.15|1.1|1.09|1.02|1.01|0.97|1|0.99|1.02|1|1|1|0.98|0.94|0.95|0.93|0.89|0.86|0.84|1.06|1.15|1.12|1.13|1.08|1|0.98|0.97|0.92|0.98|0.88|0.92|0.94|1.02|1.06|0.98|0.89|0.91|0.84|1.14|1.22|1.3|1.33|1.12|1.52|1.91|1.77|1.88|2|1.98|1.38|1.25|1.18|1.13|1.33|1.11
02620|20994|/equities/geo-group-inc|R2000VALUE|4.98|4.47|4.45|4.45|4.52|4.61|4.61|4.52|4.61|4.51|4.56|4.32|4.06|3.98|3.98|4.09|3.85|4.08|4.17|4.44|4.64|4.28|4.47|4.43|4.3|4.36|4.52|4.92|5.22|5.3|5.17|5.24|5.18|4.94|4.81|4.92|5.02|4.79|4.6|4.76|5.09|5.06|5.26|5.38|5.36|5.18|4.98|4.69|4.64|4.77|4.81|4.8|4.76|4.63|4.63|4.38|4.59|4.42|4.21|3.96|4.37|4.07|4.24|4.01|3.93|3.86|3.87|3.8|3.78|3.86|4.26|3.22|3.07|3.11|3.24|3.21|3.28|3.06|3.2|3.25|3.17|2.18|2.07|2.25|2.36|2.22|2.16|2.09|2.1|2.02|2.06|2.09|2|1.93|1.9|2.08|2.19|2.47|2.49|2.61|2.33|2.52|2.72|2.73|2.74|2.78|2.7|2.58|2.42|2.37|2.48|2.46|2.4|2.59|2.89|3|3.21|3.18|3.16|2.83|3.08|3.22|3.16|3.2|3.24|3.26|3.15|3.29|3.33|3.33|3.46|3.33|3.41|3.33|3.2|3.12|3.21|3.33|3.33|3.48|3.66|3.68|3.75|3.63|3.34|3.83|3.41|3.5|3.36|3.28|3.08|3.01|2.99|2.94|3.1|3.46|3.53|3.4|3.62|3.08|2.92|2.71|2.74|2.98|3|2.92|2.97|2.94|2.94|2.96|2.93|3.11|2.96|3.21|3.03|2.8|2.91|3.05|2.94|2.86|3.15|3.16|2.97|2.63|2.42|2.51|2.28|2.03|1.99|2.01|1.97|2.04|2.16|2.09|2.02|2.12|2.13|2.1|2|1.97|2.19|1.83|1.64|1.53|1.42|1.4|1.53|1.5|1.58|1.63|1.68|1.54|1.39|1.53|1.69|1.74|1.75|2.15|2.13|2|1.96|1.9|1.96|1.86|1.85|1.83|1.82|1.6|1.67|1.72|1.72|1.76|1.57|1.44|1.53|1.6|1.82|1.75|1.83|1.72|1.99|2.14|2.15|2.21|2.18|2.21|2.28|2.08|1.88|1.97|1.96|2
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.65|37.62|36.76|35.24|34.85|34.9|35.54|34.01|34.26|35.35|34.31|33.76|33.2|32.91|31.51|31.89|32.76|33.15|34.07|35.18|35.3|33.4|34.58|33.51|34.15|34.37|33.15|33.63|35.1|35.12|34.82|33.8|34.56|32.85|32.56|32.92|32.9|32.46|32.76|33.05|34.28|34.55|35.6|36.58|35.3|36.68|36.85|35.91|35.64|34.95|35.5|35.95|35|36.16|36.55|35.02|34.8|34.9|35.22|34|35.94|34.88|34.66|35.1|34.56|34.45|33.98|32.54|32.2|32.45|32.94|31.41|31.69|31.9|31.38|31.4|31.9|31.34|31.25|31.85|31.68|31.38|31.4|30.56|31.5|31.3|31|28.2|29.14|29.05|30.6|30.09|29.55|30.9|30.75|31.15|31.91|31.8|31.15|31.96|31|33.26|32.8|31.77|31.22|31.99|34.72|33.85|34.58|32.21|34.24|34.2|32.28|33.29|33.49|34.88|38.07|37|37.05|36.1|34.78|33.49|33.67|35.92|36.75|36.79|35.55|36.42|37.03|34.61|32.55|32.79|31.58|30.9|31.32|30.03|29.61|30.35|30|29.05|28.09|27.85|28|27.87|27.95|28.62|30|29.64|28.3|27.98|27.68|27|27.1|27.9|28|28.88|27.93|27.99|28.53|28.33|28.77|29.31|29.43|27.8|27.16|27.95|27.5|30.01|30.98|31.89|32.3|32.29|32.75|33.38|33.96|34.33|35.26|34.67|34.46|35.02|34.19|34.49|33.5|33.21|34.05|33.5|33|33.51|34.65|34.95|33.67|33.47|34.87|35.86|35.81|35.88|36.13|37.65|37.44|37.44|37.56|37.38|38.31|37.25|37.12|36.62|35.75|35.69|35.75|35.81|36.25|37|36.56|36.44|38.81|39.69|34.81|33.62|34.12|34|34.38|35.12|35.25|35|35.5|35.12|35.56|36.25|32.75|34.25|34.62|34.75|33.25|32.62|33.31|32.38|33.31|33.25|34.88|34.88|34.75|34|35.25|35.31|34.75|36|40.62|41|42.44|41.88|42|40.5
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|28.25|28.35|28.45|26.4|27.57|27.98|28.99|28.76|29.22|29.84|30.15|30.75|29.62|29.43|29.33|30.93|28.51|29.16|30.16|30.54|30|28.75|30.3|30.44|30.75|29.99|30.47|27.27|28|25.64|25.79|25.79|25.64|24.11|23.06|23.81|24.41|24.25|23.99|23.54|23.87|24.77|24.86|24.36|23.07|23.12|23.97|24.01|24.95|25.39|25.9|24.6|25.27|26.1|26.81|24.97|26.2|25.16|25.4|24.36|26.3|25.23|24.93|25.27|24.6|23.2|23.29|22.5|22|22.38|22.55|22.61|22.21|22.02|22.56|21.3|23.12|18.7|19.01|19.42|18.96|18.18|17.67|17.04|16.78|16.81|16.86|16.83|16.82|16.31|16.09|15.45|15.33|16.03|15.91|17.01|17.34|16.38|14.75|15.06|14.25|13.57|14.66|14.99|15.64|15.9|16.5|15.5|16|15.45|15.57|14.6|14.96|15.1|15.2|15.2|15.95|15.71|16.1|15.96|15.79|15.76|15.44|16.52|16.4|16.2|16.5|16.79|16.2|16.09|17|16.45|16.3|15.91|16.05|16.23|14.6|14.55|14.98|15.44|15.36|15.37|16.21|14.6|14.7|13.93|14.2|14.66|15.98|17|16.32|16.81|16.65|16.43|16.13|15.75|15.52|15.05|14.53|14.15|13.36|13.4|13.61|13.33|13.25|15.86|15.4|15.27|15.45|15.62|15.75|16|15.35|16.05|17.05|15.99|16.39|16.73|16.24|16.9|15.89|16.61|15.99|15.62|15.55|14.75|13.55|13.4|13.31|15.19|14.31|15.94|16.69|15.94|16.19|16.75|16.38|15.81|14.88|13.31|14.88|17.06|17.88|16.5|14.06|13.56|13.31|13.94|13.56|13|13|13.12|13|13.12|13.19|13.12|13.12|11.88|12|12.62|12.44|12.56|11.69|12.19|11.25|12.44|11.19|10.75|11.88|10.91|11.69|11.94|11.94|10.69|10.25|10.69|10.38|10|9.5|9.25|9.44|8|9.19|7.75|7.88|7.81|7.88|8.38|8.25|8.41|8.44|8.5
02627|20570|/equities/comstock-resources-inc|R2000VALUE|103.4|110.95|110|112|108.7|114.95|110.45|102.15|97.9|95.9|94.3|92.9|89.65|88.7|90.15|105.2|96.75|98.85|96.45|96|101.8|99.45|94.4|93.5|94.05|89.95|95.65|95.1|101.75|111.45|113.7|102.6|101.2|95.1|99.9|100|101.45|96.5|91.55|97.5|88.75|87.4|98.45|94.4|98.2|96.65|97.1|95.95|96.5|91.25|81.5|80.75|82.25|79.95|74.65|70.15|70.95|76.75|70.95|65.7|68.75|71.65|73.55|74.25|69.8|68.95|68.75|64.25|62.65|64.8|65.5|65.9|65.6|66.25|66.85|70.2|68.55|62.15|60.25|57.9|56.75|55|55.55|51.6|48.25|50|48.45|52|51.5|49.9|49.8|46.25|48.6|49.65|48|49.95|48.25|48|48.05|46.85|46|46.75|42.2|42.3|40|42.6|40.85|39.05|40.4|37.25|36|33|31.75|31|32|34.2|35.15|34.8|30.2|29.2|30.5|31.1|34.65|40.35|38|38.6|35|37.5|41.3|41.5|42.5|42.95|46.75|45.5|45|43.25|40.5|38.2|37.05|36.55|36|32.35|32|30.9|31.6|34.95|37.5|36.05|36.25|36|35.55|31.25|32.1|32.5|33.05|34.95|34.85|37.5|37.1|38.8|30|27.65|28.65|29.7|32.4|36.1|37.2|35.5|37.3|39.5|34.9|35.8|39.7|35.9|38.45|47.75|51.25|47.25|53.9|54.9|58.8|57.95|58.9|54.6|50.95|53.5|49.95|51.1|49.25|56.25|59.55|55.8|64.05|52.5|51.5|54.45|65.25|59|61.88|57.81|66.56|66.88|73.75|62.5|57.19|50|44.38|55.31|57.5|58.75|55.31|53.75|55.94|58.75|55.94|56.88|55.31|65.62|54.69|49.69|49.69|45|44.06|40.62|35.94|37.19|40.94|41.56|40|40|43.12|37.19|39.06|37.81|38.44|33.12|31.56|23.75|23.44|21.25|24.38|27.5|27.5|25.31|24.06|21.25|17.5|20|15.31|16.56|16.25|17.5
02628|17141|/equities/scansource|R2000VALUE|33.27|32.9|31|35.56|35.91|35.66|33.28|32|33.23|33.11|30.5|30.75|30.88|28.61|27.35|29.3|28.58|29.48|29.78|29.61|27.75|25.89|25.94|26.71|26.62|25.85|25.26|26.53|27.61|26.25|24.93|25.52|25.45|22.62|22.43|22.89|24.12|23.83|24.16|25.2|25.48|25.18|25.35|27.36|25.32|23.06|22.73|22.32|22.25|21.57|21.82|20.48|21.5|21.69|21.5|20.91|20.93|20.93|19|17.66|18.4|17.84|18.81|18.92|19.1|19.18|15.88|16.78|17|16.43|14.47|14.22|13.49|13.88|14|14.29|12.56|11.61|11.3|11.11|10.34|9.57|10.14|9.53|9.68|9.55|9.28|8.83|9.05|10.2|10.55|10.05|9.1||10.87|14.27|14.23|14.31|12.32|12.34|16|17.57|18.25|18.1|16.7|16.5|15.84|14.54|13.5|11.85|12.21|14.65|14.12|15.09|14.92|15.05|15.56|15.48|13.04|14.31|13.43|13.78|14.57|15.8|15.35|14.37|15.57|16.68|16.52|16.75|16.35|16.18|17.15|16.71|15.82|14.51|14.32|15.03|16.25|15.55|14.2|13.2|13.24|13.23|12.25|13.25|13.15|11.71|12.07|12.16|11.85|11.79|11.22|11.3|10.72|10.48|10.44|10.88|10.91|10.93|13.72|13.32|12.53|11.2|10.73|13.53|12.74|13.78|14.33|13.15|12.5|12.62|12.23|12.21|12.23|10.51|11.86|12.53|12.62|14.5|12.49|13.21|12.76|12.98|12.63|11.75|10.74|8.63|7.86|8.5|8.31|8.2|9.8|10.94|9.88|9.78|10.25|10.81|11.03|9.5|9.22|9.25|9.75|8.88|13.12|13.25|11.59|13.66|14|14.34|13.59|10.91|11.89|11.02|11.75|13.34|14.5|16.19|16.72|15.5|13.95|11.73|10.41|10.38|9.41|10.94|10|10.34|9.72|8.78|8.73|8.02|7.72|6.78|7.53|8|8.81|8.62|8.28|6.91|8.47|8.88|9.19|9.53|10.56|10.66|9|9.44|9.47|11.94|10.56|11.97
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|24.38|23.94|23.15|22.38|20.65|20.58|21.64|21.13|21.32|20.61|20.84|20.93|21.01|17.64|17.07|19.4|17.94|18.49|19.9|20.47|22.02|22.11|22.39|22.66|22.7|21.52|21.7|19.18|20.12|22.3|22.06|20.82|21.12|20.24|19.86|19.92|20.89|18.19|17.44|17.23|16.44|15.64|15.15|14.34|14.18|14.21|14.4|13.74|13.59|13.29|14.65|14.33|16.92|15.72|15.24|14.76|15.81|15.51|15.39|14.65|15.64|15.43|15.23|15.89|15.23|16.68|16.25|16.93|15.37|15.71|16.25|16.31|15.8|14.39|14.97|14.9|13.7|12.93|13.11|14.08|13.7|13.18|13.23|12.66|12.79|12.65|13.2|11.32|11.28|12.34|12.04|11.75|11.8|15.04|15.52|15.88|17.94|16.54|16.46|17.08|17.55|18.77|18.64|17.99|15.24|14.5|14.68|13.34|12.34|10.89|10.33|12.61|12.66|13.11|13.79|13.37|13.99|14.29|13.08|12.25|18.9|17.74|20.06|21.67|22.02|22.2|22.17|21.66|21.36|21.43|22.08|21.85|23.51|24.4|25.16|25.16|24.46|24.93|24.83|25.18|24.87|22.59|22.34|20.91|21.97|22.39|22.21|20.37|19.59|18.17|19.02|18.18|17.98|18.46|17.36|20.54|19.03|17.79|17.16|16.26|15.99|16.5|15.46|14.69|15.46|18.45|18.55|20.8|21.9|20.25|19.4|24.85|28.97|29.34|28.57|27.8|30.38|30.13|30.32|30.2|28.17|27.89|27.7|26.73|24.5|24.96|23.76|23.96|22.35|24.78|23.49|22.61|23.78|22.55|22.88|23.87|23.88|23.06|20.4|20.46|22.38|22.66|22.1|20.29|20.29|19.84|19.61|18.76|19.1|17.75|16.05|14.24|14.52|14.64|16.22|15.32|16.11|16.67|15.82|15.43|13.22|12.66|13.79|13.9|13.45|14.18|14.98|15.26|14.52|13.73|13.28|14.52|14.35|14.41|13|11.75|11.87|11.7|11.64|10.91|12.32|11.87|11.7|9.27|8.93|9.66|8.08|7.86|9.32|9.78|8.42|9.83
02632|17473|/equities/univest-corp|R2000VALUE|30|28.61|26.77|26.55|27.59|27.17|27.21|26.5|26.77|27.33|26.83|27.01|27.5|26.18|26.21|25.93|28.51|31.45|33.21|33.66|33.38|34.17|33.43|33.29|33.32|32.29|33.23|32.27|32.8|32.87|32.46|32.68|33.25|32.03|33.33|34.5|34|34|33.78|32.93|32.67|35.81|34.5|31.43|29.3|27.67|27.07|26.9|27.31|26.83|25.33|25|24.33|23.96|24.3|24.33|25.33|25.17|24.17|24.62|23.23|22.87|22.81|23.07|22.94|22.67|22.47|22.5|22.67|22.07|22.1|22.13|22.03|22.1|22.07|22.07|22.07|22.2|22.07|22.17|22|22.03|22|22|22|21.87|21.6|22||21.63|21.55|21.55|21.55|21.6|21.57|21.49|21.55|21.57|21.57|21.47|21.47|21.47|21.47|21.47|21.55|21.55|21.55|21.36|21.36|21.28|21.25|20.8|20.64|20.32|20.4|20.27|20.67|20.4|20.33|20.32|20.27|20.75|20.48|19.73|19.73|19.41|19.44|19.41|19.39|19.28|19.39|19.2|19.17|19.15|19.15|19.47|19.33|18.88|18.99|18.91|18.91|18.83|18.84|18.88|18.77|18.85|18.85|18.88|18.91|18.85|18.67|18.69|18.72|18.77|18.67|18.67|18.67|18.67|18.64|18.67|18.33|18.25|18.53|18.13|18|17.79|17.89|17.79|17.89|17.76|17.65|17.71|17.65|17.6|18|17.2|17.33|15.49|15.2|15.55|13.71|13.73|13.6|13.39|13.39|13.33|13.47|13.33|13.33|13.33|13.07|13.13|12.93|12.8|12.53|12.6|12.47|12.2|12.2|11.93|11.93|11.93|11.93|11.6|11.67|11.63|11.63|11.53|11.58|11.6|11.53|11.47|11.47|11.47|11.4|11.47|10.93|10.87|10.67|10.6|10.47|10.4|10.8|10.67|10.87|10.67|10.8|10.87|11.13|10.8|10.8|10.93|10.8|11|11.2|12|11.6|13.2|13.33||11.3|10.43|10.67|10.16|11.3|12.19|12.7|12.7|13.21|13.21|13.33|12.95
02633|24392|/equities/national-healthcare-corp|R2000VALUE|30.74|29.7|29.78|29.6|29.5|30.02|29.43|27.5|29.57|28.22|27.45|27.18|27.1|27.65|26.5|26.99|25.9|26.61|26.75|27.1|27|28.27|27.75|27.8|26.3|25.97|25.16|28|29.5|29.15|27.7|26.98|26.1|21.43|21.1|21|22.25|23.7|21.49|21.25|20.57|20.09|19.27|20.22|19.59|19.64|20.13|19.95|20.16|19.8|20.25|20.31|18.8|20.14|19.2|17.45|17.26|15.4|14.95|18.81|19|18.92|18.5|18.61|19.15|19.7|19.3|19.6|20.9|19.72|19.3|19.8|20.78|19.1|19.32|19.4|20.1|19|19.3|20.25|18.37|19.4|19.52|19.52|19.4|18.5|18.88|19.3|17.67|17.99|18.11|18.09|18.1|17.58|17.5|17.51|17.65|17.96|18.87|19.37|19.25|19.62|21.1|19.69|18.7|18.22|18.75|18.1|17.37|17.35|17.97|18|17.5|18.73|18.8|18.01|18.4|18.87|18.75|18|18.98|17.75|20.24|19.95|21.25|18.87|18.61|18.5|17.55|18.25|18|18|20|17.05|16.75|17.4|16|16.45|15.25|15.08|15|15.45|15.99|15.03|15.25|15.74|15.2|14.65|15.2|15.2|16|15.5|15|15.76|15.65|15.44|15.65|16|16.35|16.3|16.49|17.35|16.3|15.39|13.17|15.3|15.15|17.55|19.05|20.5|19.2|18.3|19|17.49|19.55|18.9|17.7|14.6|14.9|14.75|14.73|13.45|14.35|13|12|10.25|10.2|10.5|10.64|10.74|9.3|7.77|8.65|8.5|7.76|7.75|8.1|8.9|8.12|7.5|7.75|7|7.69|6.75|5.5|3|3|3.69|4|3.5|2.75|2.94|2.88|2.62|3.38|3.56|3.62|3.69|3.88|3.75|4.12|3.56|4.06|4.25|4.5|4.12|4.56|5.75|5.5|4.62|4.38|4.38|4.62|4.56|5|5|5|4.88|4.38|4.31|4.75|5.31|4.25|4.25|4.25|4.75|4.25|4.75|4.62|4.25|5|4.62
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.14|13.92|13.63|13.66|12.99|13.05|12.42|11.69|13.24|13|12.61|12.9|11.86|9.73|10.19|11.44|9.26|9.6|9.79|10.25|12.11|12.4|13.06|12.84|12.14|11.81|10.86|11.6|10.85|13.22|13.1|14.44|13.74|13.97|14.35|14.94|14.8|15.05|16.1|18.02|16.96|16.88|18.27|19.35|16.12|15.2|15.6|15.09|14.9|16.01|13.49|13.95|14.25|14.2|14.42|17.5|17.3|17.28|16.24|16.52|17.2|17.76|20.5|19.5|16.95|17.45|17.48|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|23.08|22.01|22.4|21.49|22.07|21.28|21.47|20.54|21.37|21.43|20.7|20.45|20.63|19.68|19.02|19.9|18.64|18.67|19.03|20.53|20.07|19.01|19.42|19.01|18.76|17.95|17.67|18.8|19.86|19.17|19.82|20.4|20.74|19.82|19.67|20.02|19.69|19.83|18.7|17.88|18.38|17.39|17.79|17.86|17.5|17.99|18.1|17.48|18.1|16.82|18.31|17.67|17.53|17.98|16.53|16.31|16.85|16.94|16.9|15.83|17.4|15.74|15.99|15.21|15.87|14.59|14.47|16.42|15.64|15.85|16.86|16.04|14.26|14.76|15.08|15.94|14.17|13.63|12.86|11.03|10.95|10.9|10.95|10.67|10.59|11|11.9|10.67|11.57|12.17|12.04|11.98|11.98|12.81|11.98|13.02|14.04|13.72|14.72|13.6|13.43|13.63|13.6|11.88|11.78|10.85|10.33|9.59|10|9.86|10.83|11.57|11.93|13.97|14.6|15.1|15.79|16.31|16.53|16.21|17.76|17.89|18.64|19.25|20.43|19.75|19.31|19.04|18.93|18.93|18.97|19.01|20.91|19.2|20.91|21.49|19.83|19.57|20.73|20.29|18.26|17.73|17.84|16.78|16.69|17.11|16.93|17.23|16.98|17.14|17.15|17.36|17.31|17.48|17.15|17.89|17.8|17.05|17.55|17.93|17.98|17.6|16.98|17.77|15.7|18.26|18.1|19.07|19.38|19.85|20.37|19.82|19.51|18.44|17.16|17.89|23.14|17.59|17.77|16.76|16.49|16.04|16.05|16.53||15.35|14.76|15.03|15.5|14.71|14.95|14.76|14.86|15.4|15.55|15.1|15.3|15.25|15.74|15.15|16.09|15.45|14.36|14.46|15.05|16.33|15|13.92|13.58|12|12.25|12.45|13.97|15.1|15.74|16.53|14.86|14.17|13.77|14.71|14.66|14.66|13.48||12.6|12.6|12.27|12.65|11.76|12.74|13.87|13.96|13.73|13.21|13.4|14.62|15.09|15.46|16.49|16.16|15.74|14.66|15.27|14.85|14.06|14.66|14.66|14.66|14.9|14.24|15.37|16.35
02637|39243|/equities/senior-housing|R2000VALUE|19.68|18.47|18.58|18.15|18.41|18.14|18.15|17.33|17.63|17.61|17.83|17.19|17.13|16.29|16.56|16.54|16.42|17.11|17.14|17.22|16.66|16.81|16.25|16.14|16.13|15.37|14.96|14.67|14.81|15.04|15.85|17.43|19.86|19|18.92|18.38|18.99|18.37|17.76|18.09|18.02|17.91|17.92|18.21|17.85|17.21|17.14|17.02|16.78|16.39|16.04|15.63|15.25|15.2|14.75|14.39|15.06|15.09|15.18|14.02|14.11|13.86|13.86|13.76|13.59|13.58|13.42|13.61|13.46|13.37|13.73|13.66|13.27|13.16|13.16|13.13|13.2|12.82|12.63|12.04|12|12.87|12.65|12.62|11.99|11.38|11.68|11.58|11.55|11.43|11.32|11.06|11.13|11.08|10.71|11.29|10.94|10.74|10.38|10.37|10.38|10.39|11.09|10.63|11|10.9|10.33|10.21|10.16|10.1|10.48|11.01|10.75|12.48|12.28|12.17|12.11|11.86|12.12|11.64|11.19|12.58|12.87|15|15.55|15.05|14.77|14.35|14.05|13.63|13.67|13.76|14.33|14.46|14.37|14.76|14.05|14.26|13.91|13.81|13.61|13.58|13.57|13.42|14.11|14.02|13.93|14.32|13.55|13.38|13.09|12.8|12.25|12.1|12.08|12.03|11.97|12|12.07|11.56|11.94|12.24|12.11|12.62|11.64|12.71|12.69|12.94|12.91|12.49|12.38|12.03|11.88|12.15|12.24|12.12|12.2|12.25|12.25|12.02|11.91|12.16|12.01|11.26|11.44|11.09|10.56|10.93|10.67|10.58|9.76|9.67|9.63|9.6|9.83|10.04|9.94|10.23|10.21|9.85|9.68|9.74|8.74|9.21|8.68|8.62|8.62|8.8|8.74|8.62|8.62|8.39|8.51|9.68|8.97|8.74|8.51|8.68|8.15|8.27|8.68|8.15|8.04|8.09|7.86|7.63|7.74|7.8|6.88|7.74|7.98|7.86|8.21|8.39|8.39|8.45|8.92|8.04|8.39|8.8|8.97|9.62|8.97|8.21|7.92|7.86|7.98|8.09|8.33|9.62|9.62|10.32
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.1|28.73|28.05|26.79|27.07|26.5|26.86|25.1|25.7|25.8|25.62|25.92|25.89|25.36|25.47|25.5|25.02|24.75|25.06|26.01|26.17|25.02|25.81|24.9|25.34|24.24|24.39|23.51|23.8|24.3|26.17|27.51|27.8|27.64|27.77|28.3|29.11|28.76|28.55|28.25|29.25|29|29.53|31.5|30.52|29.8|29.4|29.25|28.5|27.8|28.47|28|28.3|28.16|27.9|27.55|27.5|27.36|28.1|26.5|28.22|28.3|27||26.65|26.52|25.34|25.32|24.86|24.15|24.52|24.1|23.81|24.34|23.71|24.05|24.12|22.9|23.33|22.99|22.81|22|21.82|21.57|21.68|22.42|21.62|20.5|23.12|22.76|23.45|23|22.68|23.27|22.77|24.29|24.75|24.52|23.33|23.05|23.62|23.88|24.67|24.55|27.36|26.79|28.46|27.47|28.16|24.05|23.95|24.76|25.25|27.19|27.62|26.21|27.36|29.48|27.13|23.33|24.88|25|26.02|29.41|28.3|28.33||23.5|23.76|23.4|23.59|23.72|23.45|23.44|23.64|23.44|21.92|20.78|20.52|19.87|18.7|17.84|17.62|17.37|16.75|16.48|16.45|16.1|16.02|15.84|16.1|15.8|15.89|16.16|16.41|16.51|16.81|15.93|15.16|14.72|14.72|15.58|16.28|17.53|16.88|17.4|17.4|17.92||18.1|17.2|16.21|15.58|15.25|14.99|15.03|15.11|15.03|15.51|15.43|15.31|14.98|14.99|14.4|14.21|14.17|13.58|13.58|14.07|14.56|14.17|13.87|13.97|13.82|13.48|12.99|13.38|13.38|12.79|13.38|12.69|12.74|11.61|10.63|11.61|11.02|10.63|10.48|10.23|10.53|10.43|10.43|10.63|10.43|11.02|10.72|11.17|11.76|11.81|11.9|11.61|11.31|11.81|11.51|11.27|11.61|11.02|11.02|11.02|10.92|11.71|11.51|12.2|12.2|13.38|14.17|14.17|13.82|13.48|13.48|12.99|13.09|12.69|12.79|12.79|12.59|12.79||13.42|13.91|14.31|15.03
02639|17008|/equities/qcr-holdings|R2000VALUE|19.98|20.75|19|18.1|18.06||18|17.91|19|19.25|18.7|18.5|18.9|18.05|17.79|18.5|18.55|18.99|19|18.5|18.75|18.5|17.75||18.4|18.5|18.9|18.89|19.33|18.88|19.17|19.33|19.33|19.61|20.33|19.67|19.67|19.67|19.33|19.9|20.1|21.33|19|18.71|18.68|18.67|18.67|18.8|18.67|18.67|17.69|17.67|17.17|17.07|17.07|16.67|15|15.07|15|15|15|14.48|15.47|15.27|15.18|14.99|15.01|16.33|14.33|13.8|13.33|13.33|13.33|12.74|12.93|12.67|12.61|12.57|13.11|11.64|11.64|11.73|11.87|11.67|11.67|11.74|11.79|11.57|11.6|11.73|11.43|11.84|11.3|11.5|11.37|11.37|11.5|11.35|11.27|10.87|10.67|10.67|10.23|10.83|10.07|10.25|10|9.87|9.9|9.77|9.83|9.83|9.84|9.31|9.33|9.61|9.33|9.33|9.33|9.3|9.1|9.43|9.39|9.8|9.87|9.94|10|10.1|9.83|9.47|8.96|8.95|8.83|8.8|8.77|8.97||8.67|8.9|8.83|8.33|8.57|8.33|8.37|8.5|8.67|8.3|8.4|8.03|7.45|7.38|7.4|7.63|7.7|7.5|7.37|7.34|7.39|7.53|7.73|7.63|7.67|7.4|7.37|7.77|6.93|7.12|7.23|7.33|7.27|7.27|6.9|7.23|7.22|6.94|6.73|6.9|7|6.89|6.89|6.68|6.73|6.72|6.63|6.5|6.33|6.63|6.75|7|7.42|7|8|7.92|7.37|6.87|7|6.83|7|7|7.08|6.92|7.12|6.75|6.67|6.73|6.83|6.79|6.71|6.71|6.92|7.21|7.58|7.08|7.71|7.25|8|7.92|8.33|8.67|8.67|9.08|8.75|9.33|9.5|9.5|9.46|10.83|10.67|10.75|10.12|8.37|9.75|10|9.58|9.54|9.54|9.42|8.79|8.29|8.83|8.33|7.92|8|8.5|8.75|8.33|8.33|8.46|8.67|9.58|9.25|9
02640|15959|/equities/ebix-inc|R2000VALUE|1.58|1.64|1.59|1.5|1.44|1.41|1.4|1.44|1.5|1.41|1.42|1.44|1.56|1.37|1.37|1.46|1.51|1.53|1.51|1.51|1.45|1.44|1.47|1.49|1.49|1.42|1.6|1.68|1.69|1.66|1.76|1.61|1.75|1.44|1.29|1.44|1.52|1.74|1.58|1.76|1.56|1.6|1.82|1.69|1.6|1.45|1.07|0.96|1|1.11|1.01|1.21|1.13|0.58|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.62|0.61|0.67|0.68|0.72|0.74|0.78|0.77|0.79|0.76|0.76|0.69|0.63|0.61|0.59|0.57|0.53|0.42|0.32|0.32|0.32|0.33|0.32|0.34||0.35|0.33|0.32|0.32|0.31|0.32|0.34|0.33|0.34|0.39|0.33|0.37|0.29|0.34|0.36|0.4|0.4|0.4|0.39|0.28|0.3|0.29|0.33|0.31||0.51|0.46|0.41|0.4|0.54|0.62|0.44|0.56|0.32|0.36|0.39|0.45|0.44|0.54|0.47|0.51|0.51|0.52|0.51|0.56|0.6|0.67|0.7|0.57|0.56|0.6|0.67|0.46|0.59|0.31|0.39|0.39|0.52|0.56|0.52|0.49|0.63|0.78|0.89|0.84|0.63|0.71|0.84|0.94|0.89|0.69|0.45|0.36|0.33|0.44|0.49|0.53|0.43|0.89|1.56|1.43|1.42|1.51|1.78|1.69|1.64|1.51|1.44|1.57|1.84|1.7|1.48|1.56|1.87|1.81|1.19|1.12|1.11|0.94|1.01|0.88|0.67|0.83|0.56|0.5|0.67|1.08|0.89|0.69|0.89|1.22|0.83|0.86|0.61|0.5|0.5|0.42|0.67|0.78|0.81|1.06|1.61|1.33|1.22|1.78|1.78|1.81|2.67|3.11|3.17|3.11|3.56|3.61|3.78|4.17|3.78|4.89|4.89|5.06|5.56|5.5|4.72|4.53|4.33|3.78|3.56|5.42|6.22|7.11|6.89|7.11|6.72|7.17|7.33|10.72|11.17|11.44|10.67|11.89|12.44|11.39|10.89|11.17|8.89|8.67|8.33
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|7.01|6.86|7.36|7.4|7.26|7|6.9|6.34|6.49|6.44|5.87|5.36|5.4|5.5|5.54|6.03|5.2|5.65|6.08|6.52|6.02|5.68|5.77|5.69|5.13|4.98|4.83|4.3|4.15|4.62|4.55|4.07|4.1|3.75|4|4.03|4.5|4.25|4.55|4.33|4.18|4.04|4.09|4|4.16|4.21|4.15|4.19|4.45|4.1|3.76|3.99|3.94|4.31|4.75|4.65|4.6|4.78|4.5|4.57|4.68|4.29|4.4|4.3|4.5|4.44|4.3|4.1|4.66|4.74|4.69|4.8|4.47|4.44|4|4.07|4.35|3.97|3.81|3.76|3.45|3.76|3.67|3.28|3.23|3.4|3.3|3.58|3.15|3.33|3.48|3.68|3.8|3.62|3.73|3.71|3.75|3.95|3.79|3.86|3.9|3.92|3.52|3.5|3.5|3.48|3.6|3.52|3.5|3.26|3.5|3.47|3.5|3.46|3.5|3.49|3.5|3.67|3.6|3.54|3.56|3.92|3.75|4|3.95|4.1|4.09|4.12|4.33|4.02|4.03|4.08|4.22|4.7|4.71|4.95|4.76|4.76|5|4.9|4.71|4.55|4.8|4.5|4.9|5.3|4.85|5|4.8|5.92|6.27|5.2|5|4.62|3.93|4.06|4|4|5.19|4.9|5.15|4.64|4.08|7.65|8.35|12.65|12.55|13.3|14.2|14.75|14.4|15.12|14.25|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.73|11.56|11.64|11.61|11.56|10.84|11|10.67|10.77|10.67|10.49|10.49|10.44|10.49|10.54|10.5|10.45|10.44|10.53|10.63|10.6|10.76|10.68|10.67|10.29|10.66|10.8|10.58|10.61|10.5|11.49|11.11|11.48|11.11|11.24|11.78|11.78|11.78|11.11|11.44|11.91|12.4|12.39|12.18|12.44|12.24|12.67|12.73|12.53|12.54|12.49||12.74|12.59|12.71|11.85|11.33|10.93|10.74|10.81|10.59|10.22|10.37|10.22|10.27|9.85|9.71|9.82|9.61|9.57|9.48|9.04|9.04|9.43|9.26|9.43|9.62|8.93|8.75|8.59|8.59|8.31|8.41|8.32|8.34|8.27|8.27|8.3||8.45|8.4|8.48|8.75|8.53|8.16|8.38|8.66|7.94|7.7|7.38|7.41|7.4|7.27|7.26|6.89|6.7|6.93|6.82|7.13|6.52|6.46|6.46|6.46|6.67|6.46|6.44|6.28|6.16|6.16|6.04|6.22|6.44|6.55|6.52|6.47|6.73|6.44|6.52|6.55|6.46|6.9|5.93|5.93|5.82|5.82|5.81|5.81|5.81|5.86|5.81|5.81|5.85|5.82|5.82|5.88|6.2|6.37|6.07|6.62|6.71|6.81|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.17|19.41|19.48|20.19|19.24|19.12|19.28|19.86|19.81|19.85|19.7|19.2|19.05|19.07|19.11|19.05|18.09|17.6|17.62|17.38|17.08|17.36|17.46|17.84|17.62|17.38|17.98|18.3|18.3|18.39|18.52|19.85|19.66|20.11|19.8|19.84|20.46|20.08|20.13|20.36|20.6|20.6|20.65|20.17|20.13|20.04|20.74|20.63|21.34|20.62|20.66|20.63|20.44|20.93|20.62|20.23|20.6|20.65|20.64|20.44|20.64|20.36|20.28|20.42|20.04|20.55|20.27|20.15|19.88|19.93|20.01|19.81|20.69|20.68|20.65|20.64|21.3|20.68|20.62|21.51|21.02|21.95|21.33|21.09|22.47|21.03|19.93|19.66|20.07|18.22|18.24|17.93|17.86|17.76|17.52|17.46|17.68|16.35|16.41|16.42|16.26|16.25|16.05|16.19|15.81|15.79|16.26|15.34|15.21|15.19|15.34|15.35|15.23|15.22|15.15|15.22|15.13|14.81|14.8|14.73|14.73|14.45|14.18|14.12|15.01|14.9|14.95|14.8|14.83|14.78|14.7|14.19|13.78|13.43|12.76|13.2|12.91|13.33|12.2|11.73|11.7|11.73|11.5|11.48|11.34|11.36|11.22|10.98|10.98|11.17|11.13|11.1|11.12|10.98|10.92|10.43|10.46|10.47|10.59|10.74|10.68|10.72|10.4|10.89|10.8|10.83|10.84|10.98|10.61|10.56|10.51|10.5|10.24|10.31|9.97|9.69|9.99|10|10|9.87|9.78|9.76|9.68|9.57|9.6|9.51|9.34|9.15|9.1|9.57|9.62|9.56|9.44|9.5|9.44|9.5|9.5|9.44|9.17|9.15|9.03|8.97|9.56|9.44|9.44|9.44|9.44|9.21|9.15|9.15|9.15|9.09|9.03|8.21|8.74|9.21|9.09|9.15|9.03|9.27|8.92|8.86|8.8|8.92|8.27|8.15|8.24|8.09|8.15|7.68|7.57|7.67|7.51|7.39|7.39|7.39|7.39|7.33|6.98|6.8|7.21|7.68|7.74|7.1|7.21|7.04|7.33|7.39|7.45|7.39|7.45|7.33
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|4.91|4.89|4.86|4.93|4.67|4.66|4.2|4|4.05|4.05|4.14|4.24|4.18|4.13|4|4.05|4.2|3.33|3.4|3.39|3.48|3.85|4.17|4.37|4.34|3.1|3.65|3.95|4.04|4.2|4.3|4.2|4.49|4.72|4.58|4.72|4.86|5.18|5|4.91|4.87|5.41|5.21|4.82|5.02|4.95|4.97|5.11|5.3|5.7|4.9|4.85|4|4.01|4.04|3.9|4.39|3.02|2.95|2.85|3.1|2.84|2.86|2.82|2.76|3.21|3.34|3.69|3.47|3.16|2.96|2.79|2.78|2.69|2.8|2.7|2.62|2.5|2.54|2.38|2.41|2.39|2.4|2.36|2.32|2.32|2.31|2.5|2.52|2.25|2.4|2.17|2.94|2.93|2.75|2.7|2.21|1.66|1.53|1.54|1.72|1.74|2.1|2|2.07|2.2|2.77|2.57|2.25|2.64|2.65|2.93|3.02|2.9|3.29|3.29|3.25|3.38|2.93|3.1|3.45|3.5|3.17|3.63|3.07|4.75|4.15|5.06|5.55|5.83|6.61|6.48|8.15|7.83|8.1|7.9|7.5|7.52|7.66|7.35|6.8|6.62|6.54|6.5|7.8|7.69|9.6|10.76|11.55|12|12.19|11.62|11.99|12.55|12.93|12.63|12.7|12.41|12.76|13.3|12.07|13.06|13.45|12.2|12.8|12.73|12.14|11.73|12.25|11.98|11.96|12.4|14.52|16.5|16.55|16.17|16.06|14.61|14|13.15|13.1|13.05|12.79|12.52|10.06|9.65|10.4|9.54|9.38|9.75|9.12|9.62|10.06|9.38|9.28|9.44|10.5|10|9.25|8|7.38|6.75|6|6.12|5.94|5.81|6|6.38|6.62|6.62|6.5|6.94|6.81|6.44|7|7.31|6.25|7.19|5.62|7.25|8.81|9|9.12|11||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.97|24.49|22.65|21.07|21.77|21.45|21.11|19.67|19.65|20.83|18.65|19.7|19.19|17.07|17.78|19.05|17.73|17.06|17.78|19.17|18.63|18.02|18.34|18.81|19.42|16.76|16.53|16.77|18.02|20.23|19.46|20.9|21.23|22.01|21.87|22.93|23.81|23.21|22.93|23.27|22.76|23.44|24.89|26.4|23.53|23.64|23.29|23.36|23.9|23.96|24.49|23.17|23.29|23.6|21.65|20.74|21.84|21.49|19.92|19.88|21.72|20.92|21.17|19.72|19.28|18.22|17.46|17.54|18.12|14.87|15.56|14.75|13.79|14.28|14.13|14.3|12.64|12.08|13.1|12.55|11.62|11.69|13.64|12.73|13.05|13.05|13.99|14.29|14.04|15.48|15.73|15.24|15.32|14.44|14.75|14.45|15.69|13.47|12.68|12.7|12.12|12.76|13.83|13.36|12.36|10.68|10.67|9.95|8.73|8.05|7.44|9.39|9.96|11.69|12.11|11.29|12.94|12|11.58|10.87|10.66|12.92|13.29|13.48|12.89|11.64|11.98|12.13|13.33|13.87|13.93|12.27|12.48|12.96|13.62|12.77|12.7|12.44|13.78|13.2|13.89|12.48|11.95|12.22|12.38|11|10.57|10.8|10|9.34|8.56|8.19|9.68|9.79|8.5|8.53|8.89|8.27|7.71|8.13|7.98|8.22|7.8|7.34|6.84|9.48|9.76|11.02|11.42|11.23|11.13|11.02|9.92|9.31|9.11|9.2|10.83|8.96|9.1|10.81|10.33|11.78|11.21|11.47|12.27|11|11.62|9.81|7.98|8.67|10.33|9.96|12.05|12.52|12.96|14.27|12.68|13.23|11.33|13.44|13.33|9.25|10.03|9.44|12.25|14.39|13.33|15.58|15.11|16.17|19.33|16.61|20.61|20.22|20.58|23.11|22.67|26.19|27.44|24.17|24.17|22.64|19.33|17.33|17.75|21.86|23.17|16.5|16.26|15.53|16.22|16.89|16.56|15.22|16.36|16.17|17.19|17.86|15.97|14.64|17.69|16.44|15.58|13.67|15.11|15.75|13.81|13.53|14.25|12.22|11.78|9.78
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|8.62|9||8.38|8.5|8.25|||7.83||8.25||8.38|7.75||8.12||7.75|8.55||7.5|7.47|7.5|7.5|7.62|8.12|8.12|8.75|||||8|||6.55||||||||||||||||||||||||8.25||||8||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|21.49|20.14|20.1|20.85|21.38|24.25|20.99|21.4|19.15|17.5|18.2|17.6|17.45|15.83|15.94|16.61|16.81|15.75|16.03|14.4|15.19|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.07|11.54|11.2|11.82|11.2|11.88|11.34|11.38|11.05|11.4|10.75|9.39|9.61|9.26|9.03|9.43|9|9.75|9.12|9.46|9.19|9.14|8.62|8.62|8.26|7.99|8|7.7|8.59|8.95|8.88|8.43|8.13|7.79|8.04|8.79|9.53|9|9.22|10.05|8.86|9.45|9.05|8.62|8.84|8.28|8.52|8.37|8.18|7.75|7.47|7.35|7.65|7.5|7.5|7.67|7.97|8.11|8.52|8.36|9.02|9.31|9.22|9.38|8.8|8.28|7.79|7.89|8.2|8.4|8.87|8.88|8.96|9.03|9.09|8.55|8.41|7.91|7.65|7.92|7.78|7.93|7.6|7.5|7.25|6.83|6.5|6.27|6.7|6.84|7.53|7.22|7.58|7.83|7.68|7.84|8.03|8.7|8.6|8.23|9.15|8.82|9.43|9.99|9.62|10.62|10.8|10.29|10.8|8.62|8.58|8.98|8.93|9.1|9.03|9.71|9.62|9.88|8.76|8.17|8.9|9.85|10.76|12.66|12.47|11.65|10.71|11.32|11.58|11.55|11.52|12.68|13.6|11.88|11.89|11.35|11.89|12.82|11.86|11.8|11.47|11.82|11.5|10.48|10|10.8|10.4|9.9|10.82|11.1|12.15|11.55|10.75|9.79|9.66|9.04|8.78|8.46|8.15|9|7.36|7.5|7.42|7.75|7.14|8.6|8.66|8.6|9.4|9.89|8.11|8.85|9.4|9.78|9.99|10.05|10.77|12.04|13.84|15.36|16.14|16.8|16.77|15.15|15.84|15.65|12.3|12.59|11.73|12|13.11|14.55|15.6|15.05|13.78|14.75|15.23|13.82|13.81|13.69|14.66|15|17.09|15.81|13.22|12.38|10.41|13.78|14.03|14.19|14.88|16.06|20.34|19.69|19.28|19.94|19.56|22.41|22.56|22.69|22.81|22.53|20.78|20.5|20.25|21.88|23.41|22.34|23.38|22.5|23|20.97|21.28|22.06|22.56|23.44|21.41|20.31|18.5|20.94|23.38|23.56|20.19|20|19.84|18.06|16.31|17.28|14.62|16|15.5|16.56
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||232031.25|232031.25|232031.25|232031.25|||||527343.75||426093.75|242578.125|||232031.25||232031.25||232031.25||||442968.75|316406.25|1054687.5|569531.25|569531.25|506250|442968.75|632812.5|527343.75||253125|||426093.75|506250|16875|14765.625|10546.875|4218.75|6328.125|6328.125|16875|2953.125|1265.625|2109.375|210.9375|||210.9375||||210.9375||210.9375||210.9375||||||210.9375||||210.9375||||||||210.9375||||210.9375|||210.9375|||421.875||||||421.875|421.875|421.875||||421.875|421.875|421.875|421.875|||210.9375||||843.75||||843.75|||||843.75||843.75||||843.75||843.75|843.75|843.75||843.75|2109.375|||843.75||843.75|||843.75||843.75|||2109.375||2109.375|2109.375||2109.375|||2109.375|2109.375||||2109.375||4218.75||||4218.75|||8437.5||8437.5|9281.25|10546.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.5|23.85|23.4|22.04|23.61|23.48|23.93|23.44|25.14|23.19|22.42|23.24|22.9|20.88|20.38|21.39|20.4|18.12|17.39|17.98|18.81|17.69|17.91|18.25|17.89|17.99|18.37|16.35|15.23|17.2|17.51|19.25|20.05|18.77|18.07|18.7|19.97|21.52|22|23.16|22.35|22.07|23.2|23.15|21.94|22.25|19.45|18.99|19.42|19.5|19.39|19.61|18.32|19.48|17.94|16.43|14.71|14.62|14.98|13.35|15.08|15|14.44|13.94|13.42|12.74|13.42|14.79|14.03|15|15.86|16.34|16.08|15.55|14.9|13.05|14.12|13.06|11.44|10.91|11.05|10.74|10.39|9.18|9|9.09|9.14|8.94|8.55|8.55|8.73|8.29|8.1|8.53|8.1|8.3|8.36|7.87|7.7|7.9|7.47|7.07|7|7.52|8.15|8.73|9.2|8.48|7.25|7.12|7.66|7.71|7.91|8.16|7.99|7.75|7.81|8|7.76|7.42|8.2|6.5|7.77|8.15|8.4|8.17|7.68|7.95|8.35|8.73|8.82|8.49|9.12|8.2|7.4|7.73|7.25|7.02|7|6.95|7|7.1|7.5|7.34|7.5|7.4|7.5|8.1|7.7|7.56|7.76|7.2|7|7.18|6.8|6.5|6.76|6.95|7.85|7.86|8.05|8.4|8.15|7|7.25|8.66|8.66|9|9|9.72|9.3|9.2|8.73|8.27|8.76|8.4|9.21|8.11|8|8.47|9.25|8.07|6.94|6.51|6.94|6.66|6.45|6.34|6.45|6.69|6.62|6.25|6.16|5.72|5.69|5.81|5.75|5.75|5.62|6.25|6.19|5.62|5.5|5.06|5.12|5.16|5|5.03|5.06|5.12|5.03|5.09|5.06|5.06|5.25|5.09|5.03|5.25|5.31|5.12|5.12|5.25|5.19|5.19|5.12|4.94|5.06|5.19|5.25|5|5.06|5.12|5.19|5.31|5.12|5.25|5.12|5.25|5.5|4.88|5.25|5.06|5|5.19|4.94|5.38|5.5|5.62|5|5.06|4.94|5
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.04|9.71|9.81|9.7|8.98|9.19|8.77|8.73|8.36|7.36|6.83|6.78|7.04|7|7|7.66|7.59|7.35|7.35|7.74|6.9|6.35|6.62|6.52|6.6|6.12|6.3|6.55|6.25|6|5.98|6.07|6.23|6.12|5.98|5.68|6.15|6.5|6.03|5.35|5.1|5.15|5.44|4.83|4.83|4.53|4.55|4.39|4|3.9|4.06|4.18|4.23|4.12|4.1|3.27|3|2.83|2.94|2.95|3.12|3.17|3.14|2.99|2.56|2.28|2.42|2.5|2.15|2.11|2.17|2.14|2|2.04|2.13|2.25|2.03|2.03|2.04|1.94|1.88|1.96|2.02|1.9|1.89|1.89|1.81|1.85|1.9|1.87|1.93|1.93|1.99|2.02|1.99|1.9|1.97|2.09|1.95|1.92|1.98|1.98|1.99|2.08|2.04|1.99|1.98|2|2.05|2|2.07|1.98|2.02|2.15|2.14|2.15|2.27|2.33|2.35|2.2|2.15|2.16|2.29|2.18|2.05|2.15|2.05|2.08|2.09|1.99|2.08|2.24|2.21|2.2|2.38|2.33|2.27|2.51|2.44|2.45|2.38|2.4|2.2|2.23|2.42|2.35|2.4|2.35|2.5|2.48|2.3|2.01|2.05|2.01|2.05|1.85|2.02|2.35|2.39|2.45|2.45|2.51|2.37|2.41|2.1|2.35|2.39|2.48|2.33|2.47|2.4|2.66|2.59|2.68|2.5|2.55|2.7|2.6|2.49|2.06|2|2.25|2.4|1.65|1.78|1.8|1.85|1.67|1.69|1.83|1.94|2.25|2.3|2.24|2.24|2.2|2.21|2.44|2.69|2.38|2.19|2.25|2.25|1.62|1.69|1.69|1.88|2|2|2.19|2.31|2.12|2.19|2.19|2.56|2.56|2.81|2.62|2.75|2.75|2.56|2.56|2.62|2|2.19|2.19|2.38|2.31|2.38|2.69|2.69|2.88|2.38|2.06|2.31|2.31|2.88|3|3.25|3.12|3.69|3.56|3.56|3.44|3.25|3|2.56|2.62|2.62|2.62|2.75|2.88
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|18.26|17.15|17.55|17.39|16.8|17.56|17.3|16.3|16.53|15.69|13.88|14.46|14.91|12.6|13.61|14.47|13.92|15.15|16.43|17.31|18.07|16.84|17.37|17.03|17.72|16.47|15.75|15.49|14.89|17.13|17.42|18.54|18.4|17.69|16.78|17.85|17.64|17.37|19.16|19.63|19.87|19.35|21.26|20.87|20.85|19.93|19.4|19.15|18.6|16.78|18.41|18.4|19.23|22.15|21.54|19.94|22.54|23.03|23|21.55|24.57|23.82|25.67|24.28|23.36|17.85|16.38|18.76|18.07|18.11|18.53|17.11|17.41|17.44|16.15|17.4|16.85|16|13.17|13.64|13|12.43|11.9|11.35|11.63|12.46|13.24|11|10.81|11.87|11.75|11.97|10.38|11.03|11.45|13.02|14.04|14.3|12.98|12.98|13.2|14|15.82|16.85|13.36|11.72|12.7|11.43|10.68|8.51|8.63|10.2|10.48|12.77|12.53|12.32|12.33|12.1|10.96|10.97|12.1|13.11|16.17|18.9|18.94|17.02|20.98|21.67|22.87|23.96|27.4|31|32.84|32.5|33.82|32.52|32.04|33.73|33.64|31.13|34.34|31.77|29.1|32.92|31.9|34.13|33.2|32.21|34.15|34.61|32.07|30.33|30.33|28.69|26.56|25.53|26.51|26.45|26|24.99|21.3|24.05|19.96|18.45|19.05|22.46|22.83|23.86|24.5|22.4|20.43|21.86|20.57|20.83|21.74|21.03|25.66|23.2|22.95|25.19|23.95|25.56|26.7|27.6|28.37|28.03|29.03|27.65|23.06|24.69|26.95|29.19|35.5|32.69|35.25|35.5|30.12|32.25|32.75|33.62|34|27.12|23.44|21.38|20.25|20.38|16.44|19.5|21.12|19.75|22.19|19.88|21.88|19.11|18.62|21.81|24.25|24|25|28.69|26.88|26.81|21.31|22|24|26.38|31.38|28.75|28.38|26.75|27.06|28.56|27.25|20.25|23.81|26.88|30.81|33.31|32.62|27|37.06|35.31|40.06|38.88|43|43.75|39.75|37.5|33|32.31|30.25|33.84
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|7.38|7.37|6.75|6.82|5.88|5.98|6.22|6.34|6.57|6.59|6.49|6.25|6.42|5.37|5.2|7.75|7.4|7.93|8.45|9.35|9.49|7.61|7.5|7.11|7.39|6.85|7.29|7.84|8.39|9.65|9.37|9.56|10.25|9.7|7.93|7.94|8.98|8.76|8.78|8.62|8.64|9.3|9.46|7.9|8.29|7.92|8.64|8.21|8.41|8.38|8.32|7.82|8.23|8.95|8.41|8.63|9.26|9.87|10|9.5|10.45|9.75|9.22|9|8.9|8.55|8.01|8.24|8.15|8.1|8.38|7.78|7.77|7.29|7.16|7.09|7.39|6.73|6.79|6.23|6.15|7.01|6.3|5.65|5.99|6.03|7.17|6.2|6.62|6.82|7.11|7|7.01|7.85|5.9|5.8|5.45|5.49|5.74|6.14|5.97|5.75|5.99|6.26|6.73|7.97|5.4|5.63|4.96|4.04|4.35|3.98|4.21|4.37|4.01|3.74|4.45|4.24|4.41|3.98|4.99|4.65|5.15|5.66|6.5|6.69|6.15|5.75|6.7|6.68|6.82|7.3|7.55|7.5|7.75|7.01|6.07|6.05|6.48|5.58|5.39|5.25|5.01|5.08|5.48|5.65|7.15|10.35|11.2|11.95|12.5|11.73|12.38|10.38|9.66|9.98|10.45|10.37|10.54|10.4|10.55|10.7|10.01|10.25|8.25|12.03|12.23|13.01|12.93|11.95|12|12.94|14.74|14.16|13.93|11.72|12.5|11.22|10.29|11.21|11.29|11.97|10.24|9.3|8.95|8.4|8.25|8.43|8.12|8.31|6.62|6.75|8|7.94|8|8.5|8|8.5|9.88|9|7.97|7.12|8.25|7.5|7|7.62|6.38|8.12|7.19|9|9.5|9.81|10.5|10.81|11.56|13.19|13.06|14.12|14|13.06|12.5|12.25|12.25|13|12.5|13.12|13.5|15.12|13.75|12.5|11.69|11.94|10.75|9.38|10.06|10.06|12.75|8.75|8.8|7.75|11|9.38|13|14.06|16.94|14|11.69|11|10.81|10.12|9.38|11.19
02676|16305|/equities/heartland-express|R2000VALUE|16.57|16.42|15.35|15|13.85|13.57|14.23|13.88|13.96|13.58|13.42||13.42|12.99|12.86|13.51|12.93|12.96|13.1|13.65|13.04|12.82|13|12.46|12.11|11.44|11.58|11.68|12.28|12.6|12.1|11.54|11.92|11.52|10.7|11.3|11.53|11.08|11|11.28|11.09|10.98|12.55|11.82|12.01|12.47|12.45|12.5|12.58|12.23|12.14|12|12.51|13.13|12.42|12.46|12.26|12.68|12.71|12.1|13.06|13.23|13.12|12.73|12.64|12.66|12.15|12.36|12.49|12.15|12|11.48|11.31|11.4|11.43|11.64|11.81|11.01|11.1|11.23|11.98|11.25|11.11|10.46|9.95|9.8|10.47|9.24|8.89|8.98|9.29|9.37|9|8.72|9.92|10.47|10.7|11.25|11.33|11.42|11.33|11.23|10.9|10.63|10.8|10|10.13|9.63|9.55|9.48|9.3|9.39|9|10.07|9.59|9.2|9.81|9.61|9.63|9.33|10.52|10|10.88|11.03|11.97|11.16|10.77|9.89|10.25|9.5|10.5|9.79|10.15|9.31|9.99|11.35|10.55|9.98|10.75|10.87|11.23|11.78||10.59|10.46|11|10.63|10.13|9.51|9.51|9.43|8.96|8.57|9.2|8.88|9.22|9.2|8.08|8.08|7.58|8.17|8.56|8.4|7.29|7.38|8.04|8.24|8.59|8.53|8.5|8.55|9.27|8.68|8.45|7.13|6.88|7.23|6.29|6.3|6.44||7.09|7.48|7.29|7.28|6.96|6.99|6.29|6.29|6.41|6.34|6.01|6.23|6.17|6.29|6.1|6.17|6.58|6.44|6.34|6.18|5.71|5.79|5.6|5.77|5.83|5.39|5.06|5.01|4.44|4.45|4.31|4.38|4.38|4.38|4.41|4.6|4.41|4.38|4.19|4.25|4.17|4.44|4.38|4.28|4.36|4.31|4.31|4.23|4.19|4.31|4.66|4.44|4.72|4.26|4.58|4.53|4.28|3.96|3.79|4.06|3.56|3.36|3.39|3.52|3.46|3.46|3.36|3.42|3.31|3.58|3.59
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|28.68|28.1|27.27|25.7|26.46|25.81|26.45|25.83|26.02|26.29|26.1|25.21|25.22|25.12|24.79|24.93|25.21|25.33|25.22|24.65|25.06|23.61|25.79|25.94|25.76|24.76|24.62|23.97|24.04|25.3|26.4|27.25|28.31|25.62|25.25|23.72|23.76|23.98|23.25|23.78|24.21|24.6|24.79|24.79|24.96|25.3|25.29|25.24|27.27|25.75||25.91|25.61|26.09|24.23|21.35|22.21|21.74|22.84|21.79|23.21|23.23|21.79|22.52|21.64|21.71|21.17|21.47|21.64|21.83|21.26|20.23|20.07|20.4|20.47|21.26|22.18|19.78|19.61|19.76|19.72|20.17|20.29|19.61|19.37|19.12|19.53|19.5|19.17|18.99|19.32|19.43|18.9|19.15|18.96|19.08|18.88|19.35|20.03|20.29|19.91|20.47||20.49|19.82|18.97|19.46|18.33|18.34|18.95|18.27|18.27|18.17|18.7|18.45|18.44|18.21|18.75|18.23|17.08|17.41|16.32|17.42|18.5|19.2|18.24|16.73|16.85|17.08|17.04|17.76|17.49|18.61|17.28|17.79|17.98|17.61|17.51|17.43|17.58|17.08|16.61|16.65|17.08|15.85|15.72|15.27|15.27|15.34|15.58|16.57|16.39|15.3|15.71|15.59|16.21|15.68|15.26|14.88|15.2|15.2|15.03|15.9|16.32|15.01|15.42|15.27|15.18|16.43|16.22|16.72|16.46|15.98|15.81|15.2|15.47|16.39|15.37|14.48|15.2|15.8|14.86|14.17|13.5|12.29|11.71|11.95|11.35|10.84|10.84|11.06|11.23|11.1|11.14|11.27|11.1|10.97|11.1|10.93|10.67|10.5|10.5|10.16|9.82|9.56|9.99|9.82|10.07|10.29|10.25|10.29|10.33|10.33|10.5|10.59|10.63|10.5|10.93|10.54|10.71|10.46|10.46|10.59|10.16|10.25|9.73|10.37|11.23|12.08|10.5|9.6|10.09|10.59|10.93|10.84|11.01|11.44|12.21|11.53|11.65|12.21|12.29|12.42||11.18|11.72|11.72|11.8|11.76|11.72|11.72|11.95
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|13.13|13.27|13.53|13.5|13.97|13.54|13.23|12.86|13.11|13.2|13.15|12.6||12.14|12.29|13.33|12.67|13.9|13.65|13.44|12.16|11.78|12.36|12.36|11.82|11.2|11.34|11.07|11.33|9.6|9.47|9.56|9.49|9.67|9.96|9.78|9.89|9.4|9.6|9.6|9.55|9.29|9.22|8.96|8.53|8.23|8.38|8.4|8.71|8.62|8.89|8.58|8.33||9.22|9.11|9.42|8.98|9.22|8.89|9.33|9.11|9.11|8.89||9.36|8|7.85|7.85|7.85|7.85|7.54|7.29|6.99|7.11|7.44|6.43|6.16|6.41|6.34|6.34||6.28|6.24|6.07|5.93|5.94|5.79|5.76|5.72|5.57|5.76|5.96|6.25|6.43|6.5|6.74|6.68|6.8|6.67|6.34|6.27|6.46|6.49|6.39|6.58|6.83|6.96|6.73|6.7|6.93|7.07|7.08|6.99|6.95|6.89|7.19|7.13|6.7|6.64|6.3|6.63|6.43|6.47|6.67|6.7|6.89|7.01|7.78|7.79|7.91|7.96|8.15|7.1|7.11|6.96|6.47|6.53|5.36|5.48|4.96|5.04|4.93|4.93|4.96|4.74|4.16|4.15|4.55|4.09|4|3.93|3.7|4.03|4.25|4.37|4.37||4.45|4.52|4.07|3.93|4.07|4.15|4.22|4.59|4.68|4.61|4.81|4.74|4.71|4.83|4.75|4.8|4.74|4.68|4.7|4.74|4.86|4.89|4.74|4.74|4.76|4.74|4.74|4.74|4.74|4.72|4.71|||4.59|4.59||4.67|4.64|4.59|4.44|4.22|4.11|3.93|3.85|3.98|4.13|4.44|4.39|4.35||4.33|4.59|4.59|4.67||4.67|4.72|4.72|4.74||4.74|4.72|4.72|4.72|4.72|4.74|4.67|4.56|4.63||4.63||4.7|4.61|4.65|4.54|4.72|4.72|4.76|4.57|4.48|4.56|5|5.07|5.22|5.22|5.15|5.48|5.33|5.52|5.22|5.37|5|5.04
02681|8162|/equities/mbia-inc|R2000VALUE|61.6|60.78|57.86|54.68|55.7|56.01|59|58.02|58.2|58.56|57.76|57.14|55.3|53.89|53.67|53.98|54.92|55.93|57.1|56.99|56.54|57.09|56.15|55.38|55.39|54.97|55.63|56.36|58.89|61.68|62.06|62.84|64.29|62.23|62.95|63.68|66.88|65.79|65.3|64.9|64.57|63|62.58|62.92|59.63|59.08|58.15|57.65|58|59.71|58.12|57.18|57.96|59.75|59.61|58.72|58.26|58.34|57.95|54.67|56.95|55.34|56.68|56.46|54.42|53.59|53.13|49.15|49.96|50.76|49.2|49.25|49.1|50.24|51.65|52.08|50.05|47.82|46.99|46.79|45.49|43.14|43.2|41.2|41.05|39.18|40.67|36.22|37.19|38.13|37.27|37.24|37.85|40.98|42.32|44.97|47.25|45.44|44.09|43.51|44|43.83|45.48|43.88|40.68|42.7|43.62|43.85|43.5|40.58|37.14|40.1|40.23|45.92|45.99|45.96|46.88|45.8|47.34|46.74|45.48|45.09|50.08|55.47|56.53|56.01|54.13|56.69|56.11|54.49|55.21|53.37|54.51|53.52|55.5|54.49|54.81|54.69|53.87|58.64|57.19|58.85|55.75|55.9|54|54|54.8|53.53|54.24|53.7|53.65|52.01|49.58|51.08|50.93|50.42|48.38|46.1|47.35|48.01|44.04|48.14|48.97|50|39.21|53|52.74|54.01|56.42|57.11|56.52|55.62|55.45|53.2|55.59|55.28|55.68|55.11|53.27|53.58|51.95|51.57|50|48.44|48.32|48.03|47.88|49.99|50.07|53.79|50.57|51.53|53.16|51.79|49.9|51.55|48.99|47.27|45.96|41.25|42.08|45.42|49.42|47.29|47.08|49.37|46|44|46.25|45.17|43.87|46.67|45.42|44.62|44.33|47.42|45.37|45.92|44.92|43.33|41.62|42.37|43.58|41.37|37.29|35.33|35.71|34.71|32.12|33.08|34.54|36.12|39.46|37|34.5|33.83|33|32.96|33.08|32.58|34.12|34.71|33.46|31.62|26.21|25.67|24.5|26.21|26.12|31.92|32.08|33
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|21.05|20.33|19.27|18.89|19.33|19.15|19.5|18.68|18.5|18.72|18.32|17.63|17.58|17.21|17.46|17.28|16.85|16.89|17.71|17.89|16.89|17.55|16.85|17.27|17.54|17.62|17.13|17.2|17.2|17.58|17.1|18.18|18.87|17.93|18.16|18.3|19.14|18.9|18.71|18.6|19.06|18.78|18.25|18.01|18.25|17.72|18.38||18.33|18.33|18.13|18.43|18.64|17.67|16.17|15.33|15.14|15.17|15.19|14.03|15.19|14.33|14.55|14.78|14.82|14.69|13.74|14.03|14.06|14.31|14.7|14.68|14.07|13.42|13.47|14.03|13.73|13.33|13.38|13.07|12.62|12.65|12.59|11.67|11.59|11.68|12.07|11.62|11.43|11.53|11.75|11.33|11.17|11.22|10.89|11.07|11.23|11|11.1|11.23|11.21|11|11.49|11.54|11.27|11.37|11.95|12.16|12.19|10.79|10.33|10.92|11.13|11.62|12.43|12.3|12.63|12.96|12.71|12.21|12.36|11.68|13.08|13.57|13.66|13.23|12.19|12.17|12.64|13.21|13.58|13.19|12.63|12.31|11.99|11.42|11.31|11.21|10.91|11.07|11.37|11.3|11.37|11.26|10.91|11.33|10.73|11.01|11.11|11.63|11.97|11.33|10.99|11.17|10.33|11.19|11.37|11.69|11.66|11.51|11.63|12.11|11.75|10.73|9.47|10.21|10.47||10.73|11.2|11.18|11.16|11.07|11.04|10.8|10.38|10.63|10.69|10.02|10.07|10.67|10.44|9.86|9.87|10|9.04|8.89|8.44|8.5|8.19|7.78|7.92|8.06|8|7.92|8.22|8|8|8.14|7.69|8.03|7.72|7.97|6.94|6.86|6.89|6.92|6.83|6.83|6.83|6.83|6.78|6.83|6.97|7.06|7.06|6.94|7.06|6.78|6.72|6.78|7.08|6.83|6.81|6.78|6.61|7|6.78|6.78|6.64|6.61|6.56|6.5|6.67|6.28|6.33|6.06|6.22|5.83|5.83|6.17|6.03|6.06|6.06|6.06|6.06|6.67|5.78|5.67|5.78|5.78|5.97
02686|21041|/equities/rite-aid-corp|R2000VALUE|70.6|72|74.4|73.8|71.8|69.2|70.2|71.2|67|74|91|88|91|89.4|92.8|98.2|96.6|97.8|99.6|101.6|106.8|98.4|94.8|95.4|100.4|96.6|94.2|100|98|107.6|111.4|110.4|108|104.8|105|107.8|112.6|111.6|110.8|113.8|115.4|115.6|115.8|115.4|118.2|118.8|121.4|123.6|120|126|123|119.2|122.6|126|114.6|113.6|113.4|118|109|103.6|104.4|97.6|98.4|101|91.4|89.8|89.2|92.6|91.2|91.8|95.4|89.6|89.4|84.4|80.4|73.8|73.6|73|78|73.4|71.6|69.6|60.6|57.2|50.8|45.2|50.6|44.4|47.6|48|49.2|49|53|53.8|55|59.4|57.8|54.6|49.2|49|40.4|44.8|46.8|39.8|39|39.8|38.8|40.4|40|42|40.4|45.6|44.8|53|47.6|42|41.4|41.6|40.6|40|40.6|43.8|47|48|47|53.8|51|60.6|67.4|65.6|66.6|62|65.2|70.4|79.4|83|67.8|69.2|71.4|69.4|65|60.4|50.4|53.8|49|48.4|56.2|43|60.2|93|97.2|79|80.2|86.4|93.8|105|106.8|115.8|116|133|123.2|127.4|112.2|154.4|129|167.8|164|158.8|159.8|152.4|170.6|174.8|181.2|171|163.8|167.6|180|180.4|194.8|171.8|175.2|181.2|164.8|167.8|142|142.8|129|118|119.4|133.8|122|113|111.2|121.8|86.6|88.6|80.6|79.2|77.5|72.5|77.5|56.25|47.5|42.5|50|52.5|48.75|58.75|57.5|57.5|70|52.5|57.5|63.75|78.75|80|65|76.25|80|80|81.25|87.5|88.75|85|83.75|100|106.25|158.75|131.25|135|147.5|155|132.5|136.25|150|123.75|111.25|101.25|111.25|125|105|110|115|117.5|122.5|130|147.5|132.5|143.75|143.75|132.5|142.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.26|8.19|7.46|6.91|7|7.22|7.62|7.32|7.41|7.41|7.2|6.82|6.77|6.34|6.39|7.17|7.18|7.31|7.18|6.98|6.94|7.02|6.99|6.76|6.71|6.42|6.38|6.55|6.43|6.56|6.48|6.44|6.51|5.92|6.06|6.23|6.59|6.55|6.34|6.57|6.38|6.31|7.04|6.87|6.75|6.74|6.5|6.46|6.3|5.9|5.71|5.24|5.07|5.02|4.59|4.51|4.71|4.8|4.8|4.48|5.08|4.89|5.09|5.4|5.17|5|4.59|4.73|4.24|4.24|3.99|4.64|4.74|5|4.62|4.51|4.31|4.07|4.14|4.02|4.01|3.73|3.69|3.58|3.58|3.64|4.14|3.78|3.8|3.84|4.02|4.1|4.67|4.84|4.82|5.2|5.35|5.51|5.28|5.28|5.25|5.43|5.66|5.41|4.98|4.99|5.04|5.16|5.8|5.42|5.52|5.91|6.21|6.84|7.02|6.97|7.06|7.06|7.36|6.77|6.76|6.76|7.03|7.11|7.5|7.69|7.59|7.92|8.34|8.53|9.07|8.54|8.87|8.72|8.71|8.79|8.2|8.35|8.36|7.53|7.83|7.77|7.39|7.21|7.06|7.12|6.68|6.59|6.77|6.84|6.72|6.93|6.38|6.36|6.01|6.19|6.14|5.91|5.91|5.96|5.62|5.82|5.43|5.12|4.81|5.56|5.74|6.05|6.11|5.9|5.97|5.91|5.84|5.91|6.14|5.74|6.23|5.92|5.95|6.04|5.81|6.05|6.13|5.84|5.9|5.9|5.6|5.41|5.13|5.24|5.14|5.68|5.96|6|5.98|6.14|6.05|6.22|6.02|6|6.3|5.97|6.13|5.86|5.51|5.92|5.42|5.69|5.42|5.1|5.32|5.2|4.58|4.04|4.23|4.17|4.2|4.99|4.86|4.81|4.86|4.7|5.18|4.9|4.99|5.34|5.57|6.33|5.65|6.45|6.45|6.6|7.2|6.84|7.11|7.21|7.13|7.01|6.09|6.13|5.92|5.81|6.08|5.9|5.52|5.68|5.59|5.64|5.4|5.85|5.93|6.05
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|25.5|24.83|24.5|25.33|24.5||24.5|24.67|24|24.33|24.33|24|23.67|23.33|22.83|||22.67||21.89|22.07|21.67|21.56|21.89|21.78|21.78|21.78|21.33|21.33|21.56|21.56|21.33|21.33|21.33|21.67|21.33|21.33|22.3|20.89|21.2|21.11||20.69|20.69|20.69|20.71||20.78|20.6|20.56|20.53|20.4|20.22|20.33|19.89||19.89||20.07|21|21.22|20.89|20.92|19.67|19.89|19.16|18.67|17.11|14.47|14.67|14.62||14.67|15.11|14.56|14.56|13.98|13.89|14|13.67|13.29|13|12.89|12.89|12.89||12.98|12.84||12.98|12.89|12.89|12.82|12.78|12.89|12.56|12.33|12.04|12|12.44|11.93|12|12|12|11.78|11.89|11.78|11.89|11.78|11.78|11.78|11.78||12.11|12|12.11|12.11||11.7|12|11.78||11.71|11.87||11.69|11.87|11.87||12|||11.99|11.44|11.31||11.78|11.24|11.22|11.11|10.93||10.96|10.84|10.89|11.02|10.76|10.58|10.78|10.96|10.6|10.78||10.53|10.49|||10.89|10.44|10.4|10.67||10.67|10.07|10.04|10.07|10.07|10.37|10.07|10.07||10.3|10.37|10.3||9.41|9.33|9.32|10.37||9.21|9.48|9.19|9.23|9.26||||9.19|9.19|9.04||9.3|9.44|||9.56||9.63|9.33|9.22|8.67|8.37|8.37||8.37|8.52|8.67|8.3|8.59|8.78|8.81|8.59||8.59||8.44|8.37||8.3|8.3|8.37|8.15|8.37||8.41|8.3||8.59||8.59|8.81|8.89|8.89|9.48|9.48|9.48|9.63|9.56|9.48|9.59|9.56|9.56|9.56|||9.48||9.78|9.63|10.11|
02690|15684|/equities/career-education|R2000VALUE|35|30.82|31.37|27.22|28.13|26.75|29.58|28.65|30.5|34.48|34.51|31.05|30.97|31.99|28.48|33.81|42.5|42.25|44.89|42.25|44.97|56.24|69.98|66.25|67.97|62.56|64.26|66.87|63.98|67.58|62.31|57.9|59.57|55.16|47.66|46.47|52.17|49.83|52.38|52.41|53.15|50.36|50.9|48.45|47.15|41.72|38.5|36.78|40.27|38.45|51.28|49.42|52.91|54.13|53.55|52.35|43.17|47.8|48.25|46.06|48.78|47.96|43.99||45.09|44.1|42|41.9|41.1|37.7|38.51|36.38|33.87|33.31|30.25|31.4|30.7|28.7|30.27|30.39|30.26|28.05|26.5|25.93|25.23|24.55|25.5|24|23.86|23.25|23.42|22.78|23.65|23.45|19.08|19.54|19.98|20.79|20.23|19.9|19.42|19.66|19.45|19.95|21.38|21.2|21.23|23.1|24.98|24.05|22.75|23.37|22.85|22.5|22.71|22.3|22.3|23.11|22.05|21.46|21.17|17.6|19.43|21.84|22.5|22.55|22.21|22.36|21.8|21.83|22.07|21.75|22.07|22.2|20.38|20.67|20.2|19.8|18.84|18.59|19.12|18.77|18.32|17.7|18|18.54|15.72|15.23|16.35|17.43|17.49|17.77|17.48|16.86|15.63|14.31|13.95|15.55|14.37|13.75|12.88|14||13.75|11.34|13.02|13.14|14.44|15.7|15.41|15.12|16.01|15.7|15.63|15.44|14.61|14.97|13.97|13.5|13.3|12.97|12.37|12.25|12.62|12.73|13.25|11.94|12.51|12.25|12.56|12.11|11.31|11.11|11.08|11.19|11.5|11.27|12.44|8.78|8.5|8.25|8.94|9.78|10.12|9.19|9.33|8.62|8.12|7.31|7.78|8.41|9.5|8|9.53|10.42|11.12|9.53|9.88|8.5||8.5|8.12|8.16|7.49|6.72|6.59|6.69|6.73|6.06|5.66|5.56|5.62|5.2|4.93|5|4.96|4.7|4.73|3.5|4.3|4.55|4.38|4.38|4.3|4.5|4.88|4.66|4.69|4.52|4.91|4.16|4.27
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||73.33||||||||59.67|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||49.17|||||||49.67|50||||||50.83|48.83|48.33|53.33|50|50||||||||||||||||||47.5|||||||45.83|||45|||||||||||||44|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||48.33|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|46.67||||||||53.33|||||||||50
02692|15627|/equities/camden-national|R2000VALUE|36.95|35|36.85|36.2|35.95|35.77|35.69|34.1|34.15|33.93|33|32.65|32.8|31.3|30.77|31.04|29.91|30.3|31.33|32.35|33|30.35|30.4|30.71|30.8|30.25|30|30.11|30.66|31.61|32.13|32.41|32.28|31.5|30.76|33.5|34.83|34.24|33.75|33.63|31.9|31.45|31|31|30.9|30.05|29.81|29.8|31|29.8|29|29.86|30.85|31.55|30.2|28.5|29.7|29.41|30|28.7|29.88|29.23|28.85|28.25|28.32|27.3|27.01|26.83|27|27.05|27.5|27.75|27|26.2|24.4|25.5|24.79|23.95|24.3|25.75|25.46|25.5|25.95|25|25.3|25.75|25.8|24.35|23.2|22.3|21.8|21.88|22|23.1|23.3|23.9|24.8|24.4|25.35|25.9|25.35|24.7|25.55|24.61|24.95|24.52|25.4|24.9|23.2|23.7|24.4|25.66|23.1|24.5|25.3|24.75|24.6|24.98|22.8|23.19|25.1|25.46|26.75|27.64|27.85|26.85|24.5|23.85|25.5|24.6|24.85|23.66|24.5|25.5|24.75|24.4|24.5|23.5|22.75|22.7|19.7|19.75|19|18.85|18.6|18.4|18.2|18.4|18.7|18.6|17.8|17.9|17.69|17.65|17.5|17.92|18|17.7|17.73|17|16.8|16.85|16.9|16.58|15.49|17|17.05|17.85|18.3|18.41|18.85|18.3|17.45|17.5|16.8|16.3|16|16.3|16.39|16.66|17.1|16.85|16.15|16|15.8|15.6|14.8|13.95|13.7|13.55|14.8|15.7|15.95|16|16|16.75|15.65|15.87|14.75|14.38|14.38|14|14.25|12.88|13|13.12|13.12|13.5|13.5|14.25|13.88|13.5|14.12|14.75|15|15.75|14.12|13.56|13.5|13.25|12.75|13|12.88|12.69|12.88|13.38|13|13.38|13.5|13.38|12.81|12.5|13.44|12.5|13.12|13.5|13.62|13.75|14|15|15.88|11.88|15|14.62|13.75|14.12|13.5|14.31|14.38|14.5|14.19|15.19
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1236|1221.75|1228|1245|1201.25|1240|1211.25|1177.5|1149.75|1128.5|1131.25|1100.5|1076.25|1080.75|1106.25|1162.5|1102.5|1148.75|1098.25|1111.25|1136.25|1116.25|1042.5|1018|1035|1007.5|1059.25|1053|1109|1149.5|1175|1130|1141.25|1102.5|1132.5|1110|1178.75|1183.75|1147.75|1174.25|1099.25|1100|1125|1045|1102.75|1038.75|1037|1041.75|1000.5|965|928|911.75|965|936.25|945|907.5|921.75|977.5|972.5|925.5|922.5|940.25|988.75|1003.75|985|925.25|940.25|899.25|898.75|969.75|943.75|998|1008.75|1040.75|1033.75|1076.25|1127|1108.5|1088.75|1034.5|980.25|1035|1038.75|1027.75|992.5|991.75|970|952.5|1021.5|991.25|1003.25|938|941.5|921.25|853|856.25|842|913.75|889.75|938.75|943.75|930|885|900|881.25|932.5|928.75|861.25|887.5|796.25|802.75|821.5|752.75|819.25|797.5|825.5|856.25|851|767.5|688|697|773.75|815|936.25|882.5|937.5|945.25|1010|1097.5|1100|1074.75|1179.25|1217.5|1146.5|1111.25|975|1022.5|1056.25|1000|996.75|956|887.5|841.25|799|757|800.75|785|687.75|736.75|826.25|875|848|811.5|802.5|787.5|777.5|697.25|860|763|825.25|665|659.75|605|524.25|508|618.75|615|613|663.25|706.25|658.5|692.5|777.5|769|772.5|899.25|930|1056.5|1159|1142|1265.25|1285.25|1425.5|1315|1378.5|1478.5|1376.5|1343.25|1308.75|1296|1385.5|1349.75|1537.5|1468.5|1377.25|1470.5|1530|1477.75|1562.75|1370|1476.25|1372.5|1478.75|1373|1287.75|1247.75|1115.5|1325.25|1329|1304.5|1321.75|1217.5|1402.5|1348.75|1297.5|1310|1176.0699|1300|1259.38|1193.75|1173.4399|1192.1899|1159.38|1125|1040.62|1056.25|1120.3101|1007.81|1039.0601|1050|1035.9399|1006.25|984.38|1009.38|1057.8101|1056.25|1000|985.94|968.75|906.25|920.31|970.31|940.62|950|912.5|935.94|825|839.06|821.88|775|745.31|873.44
02695|15907|/equities/digi--international|R2000VALUE|15.25|14.94|13.69|12.75|12.08|11.6|11.93|11.01|11.35|11.3|10.78|11.5|11.89|10.4|10.54|11.35|11.29|11.32|10.1|10.49|10.42|10.5|10.58|10.39|10.39|10.42|10.02|10.47|9.7|10.43|9.63|9|10.15|10.16|10.5|11.47|11.7|11.66|10.99|11.69|11.35|10.8|10.49|10.78|10.11|9.56|9.2|8.98|9.5|8.7|8.58|8.57|8.25|8|9.3|9.18|9.2|7.8|8.09|6.37|7.01|6.49|6.45|6.47|6.05|5.76|5.5|6.06|6.09|6.44|6.92|6.02|5.8|6.23|5.35|5.58|5.49|4.49|4.41|4.31|4.26|4.04|3.6|3.45|3.7|3.01|2.89|2.69|3.05|3.1|3.17|3.05|3.2|3.35|3.52|3.51|3.22|3.18|3.2|3.15|3.37|3.12|3.04|2.68|2.45|2.68|2.3|2.1|2.17|1.71|1.78|1.98|2.01|2.16|2.16|2.35|2.45|2.2|2.64|2.8|2.58|2.99|3.3|3.11|3.3|3.99|3.85|4.5|4.59|4.85|5.05|5.2|5.57|5.73|5.8|5.84|5.59|5.45|5.57|5.5|6|5.93|6.3|6.12|6.07|6.38|6.3|6.33|6.76|7.05|5.65|5.77|5.7|6.22|5.44|4.96|5.2|4.62|4.84|6|5.1|5.01|4.99|5.22|6.75|7.82|8.1|9|9|8.45|9.3|9.09|8.75|8.32|8.75|8.6|8.74|8.67|9.39|9.01|8.95|8.04|7.87|7|6.92|6.03|6.55|6.41|6.19|5.78|5.66|5.56|6.06|5.62|6.06|6.44|6.19|6.75|7.38|6.75|7.5|6.88|6.12|6|7.12|8.25|6.69|6.75|8.38|8.12|6.25|6.38|6.62|6.88|7.31|7.88|7.75|8.88|8|7.69|6.88|6.88|6.03|6.22|6.12|6.69|7.06|7.25|6.5|6.3|5.53|5.84|5.75|5.06|5.38|5.81|5.72|5.44|7.12|7.62|8.88|9.25|9.5|8.56|10.5|10.62|10.81|11|12.75|12.5|12.62|13.56
02696|16301|/equities/heritage-commerce|R2000VALUE|17.88|17.7|17.51|16.69|16.56|16.62|16.39|16.49|16.09|16.11|15|14.95|14.74|14.44|14.47|14.55|14.71|14.52|14.8|14.44|14.69|14.35|14.52|14.21|14.15|13.87|14.25|14.91|13.95|13.44|13.12|13.35|14.29|12.78|12.3|12.5|12.63|12.76|12.93|12.4|13|12.8|12.81|12.52|12.12|12.21|12.29|12.15|12.25|12.1|12.5|11.99|11.76|12.14|11.8|11.46|11.57|11.54|12.11|10.51|11.87|11.7|11.45|11.85|12.11|12|11.5|12.15|12.45|12.06|12.24|11.9|11.59|11.78|11.5|11.41|11.79|10.89|11.29|10.04|9.3|9.49|9.2|9.11|9.2|9.03|9.12|9.19|9.03|9.11|9|9|8.91|8.7|8.8|8.71|8.6|8.56|8.5|8.59|8.57|8.51|8.62|8.52|8.58|8.6|8.59|8.49|8.49|8.37|8.79|8.7|8.81|8.8|8.7|8.7|8.75|8.5|8.25|8.4|8.96|9.38|9.06|9.5|9.6|9.68|9.75|9.95|9.71|10|9.57|9.64|9.59|9.8|9.35|8.85|8.46|8.3|8.35|8|7.6|7.3|7.9|7.7|7.75|7.41|7.35|7.4|7.75|8|7.95|7.84|7.35|7.25|6.95|7.19|7.3|7.31|7.28|7.55|7.75|7.99|8|7.3|7.85|8.25|8.4|8.25|8.35|8.09|8.15|8.15|8.3|8.2|8.35|8.25|8.4|8.5|8.1|8.2|8.49|8.05|8.5|8.5|8.95|8.01|8.85|8.5|9.06|9.44|9|9|8|9|9.31|9.38|9.25|9.44|9.25|9.25|9|9.12|9.25|9|8.88|9.12|9.38|9.38|9.5|9.5|9.75|9.75|9.75|10|10.25|10|10.38|10.25|10.38|10.25|10.25|10|10|10.06|10|10.5|10.75|11|10.44|10|11.12|10.75|10.75|10.25|10.25|10.5|10.75|10.25|10.25|10.5|10.38|11.38|11.62|11.62|12.5|12|12.25|12.5|13.5||12.5|12.67
02697|21162|/equities/glatfelter|R2000VALUE|13.93|13.52|12.43|11.45|11.83|12.41|12.57|12.22|12.58|12.81|12.82|13.03|13.15|12.62|12.5|13.33|13.15|14.1|13.18|13.91|13.48|12.82|12.84|11.98|12.24|11.13|11.15|10.68|11.23|11.85|11.14|11.3|11.25|10.75|10.89|11.13|11.51|11.65|11.32|11.39|12.1|12|12.33|12.5|12.2|12.45|12.13|12.41|12.43|11.96|11.98|12.03|12.55|12.71|12.75|12.25|12.9|12.5|12.29|12.08|13.15|13|12.86|12.93|12.74|12.88|12.21|12.5|12.9|15.07|15.07|14.67|14.69|14.45|13.56|13.8|13.28|12.85|12.55|12.4|11.77|11.34|11.04|10.81|10.89|10.71|11.37|10.02|9.96|9.95|10.58|10.01|10.96|12.5|12.9|13.69|13.79|13.66|13.37|14|13.61|13.71|13.02|12.88|12.83|12.5|13.06|12.55|12.08|11.46|11.42|11.87|12|12.79|13.01|13.65|13.55|13.56|13.74|14.17|15.78|15.96|16.61|18.6|18.8|18.45|16.98|17.48|18.86|19.17|19.2|18.59|18.9|17.04|17.85|18.06|18.01|17.94|17.34|17.69|17.55|18.25|16.6|15.68|15.8|15.3|14.83|15.21|15.38|15.69|15.88|15.63|15.04|15.47|14.64|15.2|15.4|15.2|15.15|14.73|14.99|15.85|15.39|15.31|12.9|16.05|16.02|15.94|15.87|15.33|15.01|14.85|15.14|14.43|13.39|13.01|14.26|14.91|15.1|15.68|15.49|15.25|15.95|15.21|15.54|14.51|13.02|12.75|12.34|12.74|12.8|12.18|12.12|11.97|11.97|12.17|12.34|12.15|12.6|12.8|12.08|12.72|12.45|13.5|13.02|13.4|11.81|11.81|11.62|11.38|11.06|10.12|10.94|10.94|11.81|12.12|11.25|11.06|11|10.69|10.38|10.31|10.31|10.38|10.12|10.31|10.62|10.12|10.19|10.31|9.94|10.69|11.25|11.62|11.69|12|11.31|10.75|11|10.25|10.38|10.62|10.5|10.5|11.5|11.88|12.19|12.62|11.69|12.12|12.94|13.12
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|13.29|13.2|13|13.75|12.72|12.59|12.12|11.93|11.26|10.84|9.66|9.46|9.72|9.43|8.4|8.21|8.55|7.85|8.15|8.13|8.49|8.71|9.44|9.5|9|8.78|9.11|9.38|9.69|10.55|11.52|12|12|10.89|10.37|11|11.48|11.55|11.36|12.27|12.44|12.21|15.02|15.36|15|14.26|14.23|13.75|13.8|12.5|11.23|11.5|13.62|13.55|11.8|12.03|13.93|12.5|12.69|9.45|10.59|10.73|12.14|12.08|11.6|11.95|12.05|12.28|13.75|13.41|12.19|11.66|11.74|12.28|11.42|10.9|10.94|9.67|9|8.01|8.2|6.4|6.88|6.9|6.9|6.78|6.38|7.12|6.89|6.01|7.29|6.96|6.88|6.25|5.48|6.56|7.6|6.28|6.88|7.2|7|8.8|8.18|7.88|7.7|7.7|8.66|6.7|5.94|5.69|5.46|5.2|5.58|6.22|5.98|6|6.65|5.3|5.03|4.95|6.31|5.83|7.42|8|7.31|6.9|9.85|10.39|10.2|10.4|11.2|12.86|13.2|12.35|16.91|17.09|16.68|17.15|17.35|16.57|16.2|14.55|13.05|14.65|15|13.75|14.72|14.45|17.98|19.24|21.35|19.31|19.57|18|15.9|16.75|16.1|15.6|15.7|16.41|18.35|15|14|10.25|10.5|14.35|13.98|14.4|14.05|14.14|14.2|15.11|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|7.07|6.78|6.43|6.17|6.21|6.64|6.55|6.18|6.22|6.21|5.94|5.84|5.4|5.12|5.3|5.77|5.7|6.05|5.91|6.09|6.21|6.05|5.92|5.64|5.65|5.41|5.16|5.18|5.17|5.75|5.77|5.92|5.5|5.2|5.32|5.48|5.75|5.9|5.65|6.09|5.91|5.67|5.63|5.67|5.7|5.94|5.81|5.79|5.29|5.07|5.01|4.96|5.2|5.14|5.08|4.7|4.8|4.54|4.5|4.23|4.21|4.12|4.27|4.43|4.24|4.17|3.93|3.9|3.93|3.86|3.95|3.92|3.8|3.92|3.83|4.15|4.04|3.92|3.94|4.05|3.81|3.65|4.17|4.01|4.06|3.94|3.93|3.88|3.96|4.01|3.9|3.78|3.81|3.89|3.99|4.31|4.31|4.17|4.1|4.18|4.12|4.13|3.88|3.86|4.06|4.08|4.59|4.77|4.8|4.47|4.7|4.31|4.69|4.99|4.98|5.13|4.9|4.66|4.7|4.53|4.25|4.34|5.04|5.45|5.54|5.6|5.06|4.92|4.58|4.57|4.47|4.56|4.83|4.73|4.65|4.63|4.47|4.5|4.28|4.21|4.39|4.02|3.68|3.67|3.67|3.69|3.71|3.6|3.67|3.61|3.64|3.33|3.34|3.5|3.42|3.29|3.39|3.33|3.31|3.35|3.28|3.16|2.99|2.93|2.66|3.41|3.42|3.35|3.39|3.46|3.42|3.42|3.33|3.35|3.23|3.2|3.28|2.88|2.92|2.95|2.85|2.8|2.76|2.76|2.74|2.6|2.43|2.43|2.26|2.28|2.24|2.37|2.31|2.3|2.33|2.36|2.34|2.4|2.36|2.31|2.28|2.41|2.55|2.35|2.29|2.37|2.48|2.5|2.45|2.44|2.5|2.3|2.26|2.23|2.36|2.42|2.38|2.35|2.57|2.36|2.34|2.45|2.39|2.38|2.29|2.24|2.3|1.98|1.89|1.9|1.89|1.92|2.03|1.91|1.96|2.02|2.06|2.08|2.12|2.15|2.34|2.28|2.48|2.56|2.5|2.73|2.52|2.99|2.88|2.73|2.76|2.94
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.2|1.96|2.02|2|2|2.05|1.95|1.86|1.75|1.64|1.76|1.81|1.89|1.78|1.74|1.76|1.8|1.86|1.86|2|2.09|2.11|2.2|2.21|2.16|2.19|2.17|2.09|2.23|2.24|2.2|2.31|2.46|2.19|2.1|2.54|2.64|2.6|2.6|2.85|2.74|2.84|2.81|2.65|2.97|2.56|2.51|2.6|2.6|2.8|2.62|2.57|2.85|2.99|2.85|2.85|2.88|2.64|3.06|3.1|3|3.2|3.14|2.54|2.61|2.2|2.45|2.76|3.72|2.6|3.15|2.94|2.6|2.69|2.5|2.4|1.54|1.5|1.5|1.33|1.27|1.03|1.17|1.1|1.1|1.02|1.09|1.27|1.28|1.27|1.48|1.5|1.48|1.46|1.7|1.82|1.65|1.5|1.38|1.33|1.28|1.34|1.3|1.28|1.25|1.35|1.2|1.01|1|1|1.14|0.79|1.34|1.35|1.06|1.12|1.2|1.2|1.25|1.25|1.26|1.25|1.16|1.32|1.41|1.43|1.4|1.4|1.39|1.4|1.4|1.12|1.38|1.5|1.7|1.41|1.25|1.3|1.35|1.35|1.3|1.27|1.37|1.4|1.27|1.27|1.4|1.3|1.31|1.29|0.99|0.96|1.01|1.15|1.33|1.31|1.45|1.4|1.41|1.25|1.25|1.11|1.35|1.15|1.09|1.35|1.35|1.5|1.61|1.37|1.7|1.5|1.35|1.42|1.41|1.25|1.36|1.3|1.5|1.65|1.75|1.82|1.71|1.54|1.23|1.24|1.18|1.27|1|1.25|1.69|1.69|1.75|1.81|1.75|1.38|1.75|1.81|1.81|1.5|2|1.38|1|1|1.19|1.25|1.56|1.25|2|1.94|2|2.06|2|2.12|2|2.12|2.25|2.25|2.75|2.56|2.25|2.62|2.25|3.38|3.75|4.5|5.12|5.5|5.5|5.25|5.12|6|6|3.75|6.62|7.75|8.12|10.12|8|7.62||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|37.39|35.01|35.51|33.76|33.13|33.24|34.71|34.7|35.64|36.66|35.25|33.82|30.7|30.96|30.4|30.39|33.44|39|38.99|39.25|42.99|42.09|42.35|43.99|44.67|44.44|45.61|47|45|51.04|49.24|50.1|50.03|47.6|48.07|47.66|46.5|48|50.59|50.02|50.98|51.07|51.53|51.9|53.68|49.99|48.6|50|47.12|42.71|42.55|39.98|36.35|36.88|36.5|36.17|37.35|37.91|38.52|35.45|37.3|35.24|34.26|34.03|33.15|32.36|31.31|33.14|32.59|33.16|34.1|34.67|32.46|32.59|33.36|33.31|32.9|33.42|31.56|30.35|28.76|28.46|26.95|27|26.51|27.06|24.06|26.05|27.29|27.92|29.16|28.31|30.12|29.19|29.22|28.59|28.32|28.24|28.11|27.6|27.92|28.05|28.35|29.17|28.72|26.81|25.61|24.12|25.88|26.1|26.21|26.46|26.76|26.76|27.1|27.95|29.06|31.05|31.79|29.98|29.17|30.51|28.9|33.85|35.15|33.9|34.05|34.6|34.98|35.85|34.55|36.11|36.71|37.8|41.5|41.06|41.67|40.33|40.02|39.17|37.04|33.8|33.7|35.4|34.29|35|34.25|34.15|35.9|36|36.62|37.38|35.01|34.93|33.35|32.06|31.4|31.15|32.55|32|29.05|28.3|28.59|28.5|26.77|27.79|27.69|28|26.85|26.8|26.25|26.5|25.12|24.2|25.25|25.25|26.83|24.99|25|25|26.13|26.4|26.75|25.8|25.92|25.1|24.13|24.7|22.81|22.56|22|22.25|22.38|21.06|20.5|21.38|21.62|22.12|21.5|21.25|20.88|19.38|19.12|19.38|19.94|19.06|18.56|18.75|19.5|19.38|19.62|20.5|20.06|19.75|20.75|24.75|20.19|20.25|20.12|19.38|18.94|19.38|19.25|19.25|19.88|20|20|20|17.88|17.75|17.12|18|17.38|17.62|17|16.88|17.25|18.5|16|16.25|16.75|17.5|19.25|16.75|19.06|17.5|16.38|15.75|15|15.25|15.38|15.5
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|10|9.26|8.8|8.8|8.85|8.61|8.57|8.97|8.35|8.8|8.74|9.26|9.26|8.46|8.8|8.66|8.8|8.36|8.52|8.52|8.8|8.61|9.34|8.48|8.71|8.78|8.9|9.03|8.58|8.86|8.34|8.34|8.51|8.34|8.15|8.72|8.38|7.82|8.34|8.43|8.39|8.35|7.63|7.27|6.95|6.3|6.03|5.93|6.11|5.78|5.72|5.46|4.85|4.54|4.63|5|5.46|4.65|4.42|4.25|4.48|4.12|4.17|3.71|3.83|3.53|3.77|3.43|3.8|3.33|3.66|3.71|3.71|4.35|3.84|3.94|3.75|3.78|3.93|3.61|3.75|3.71|3.75|3.91|3.8|4.4|3.79|3.89|3.99|4.34|4.32|4.92|4.08|5.52|5.1|5.33|5.56|3.98|3.34|3.9|4.43|4.53|5|5.47|4.55|4.86|5.34|5.89|6.45|6.48|7.41|6.24|7.01|7.55|6.78|6.53|5.74|4.62|3.81|3.8|4.31|4.09|4.63|5.51|5.74|5.56|6.48|8.11|6.58|5.84|5.79|4.8|3.89|3.7|3.75|3.71|3.63|3.71|3.63|3.63|3.63|3.66|3.63|3.63|3.63|3.71|3.62|3.62|3.62|3.62|3.62|3.66|3.71|3.62|3.62|3.62|3.66|3.62|3.62|3.62|3.61|3.65|4.46||4.72|4.86|4.77|4.63|4.63|4.82|4.63|4.59|4.4|4.96|4.86|4.4|4.63|4.63|4.63|4.96|5.56|5.33|5.79|6.02|5.79|6.25|6.62|8.11|8.11|7.82|8.68|8.83|7.82|7.67|7.67|7.53|8.68|7.82|7.82|7.82|8.54|8.68|9.26|8.11|7.82|9.26|9.12|10.13|10.13|9.99|10.42|9.55|8.39|7.53|9.26|9.26|7.24|7.96|9.84|12.74|11.58|12.74|8.68|6.66|5.79|6.95|5.79|5.5|6.8|6.95|8.11|7.09|9.26|6.95|11|12.16|9.99|9.26|8.83|8.11|11|10.42|9.26|9.55|8.97|9.41|10.57|10.42|11.58|12.74|11.58|13.89
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|29.08|28.72|26.91|26.92|26.81|26.77|27.92|27.16|26.91|27.26|27.38|27.17|27.44|25.35|25.52|27.13|26.99|27.53|27.96|28.82|28.95|29.17|28.31|28.12|27.74|27.48|28.05|28.59|29.72|31.26|30.12|30.24|30.44|28.52|28.37|28.94|29.74|29.67|29.13|29.82|29.56|29.1|30.2|30.71|29.33|29.15|27.52|27.98|28.78|28.35|28.47|27.3|26.15|25.65|24.54|25.01|27.25|26.93|27.5|25.27|26.47|26.32|25.95|26.22|25.15|24.75|23.6|25.72|25.01|25.5|26.87|25.01|24.6|25.8|24.78|24.78|24.89|23|23.72|23.22|23.63|21.85|23.67|22.34|22|22|21.78|20.5|20.17|20.72|19.85|19.12|20.3|20.9|21.75|24.51|25.06|24.81|24.72|25.21|25.13|25.08|24.78|24.79|25.01|24.76|23.54|23.7|23.3|20.3|20.22|21.84|21.41|22.55|23.38|23.59|23.39|22.37|21.35|21.99|23.46|24.19|24.41|26.96|27.01|24.14|24.12|26.39|26.06|26.5|28.52|27.49|28.81|29.17|29.24|28.22|26.35|28.23|27.6|26.72|26.23|25|25.17|22.28|22.65|21.9|22.35|22.42|22.65|23.2|22.06|21.32|20.65|20.51|21.11|23.47|23.94|22.93|21.9|21.99|21.91|20.75|20.69|20.2|17.85|23.18|24.4|24.93|25.42|24.87|25.75|24.81|24.96|25.99|26|25.4|24.25|24.59|24.8|23.59|23.35|22.66|23.23|22.79|24.9|24.26|23.28|23.6|22.45|23.58|24.12|27.06|26.44|27.38|27|26.31|25.86|23.94|23.62|26.12|27|25.69|23.62|24|22.12|28.75|23.94|24.38|21.56|22.5|23.25|22.19|22.31|22.5|23.19|23.62|23.06|22.62|22.44|22.89|23.38|23.25|23.69|24.5|22.75|24.25|25.25|22.62|23.12|23|23.75|22.86|24|24.25|23|24.38|23.19|23.56|23|24|24.06|23.94|23.75|24.69|23.62|23.88|24.06|24|24.38|25.38|25|25
02721|24354|/equities/unitil-corp|R2000VALUE|28|27.7|27.9|28.14|27.6|27.85|27.2|26.96|26.75|26.7|26.99|26.5|26.85|26.25|25.78|26.39|26.99|26.25|26.15|26|25.99|26.2|25.33|26|26.1|25.8|26.8|27|27.35|27.4|27.4|28.25|28|26.65|27.22|27.5|26.9|26.4|26.9|27.1|26.1|26|26.3|25.96|26.09|25.8|25.81|24.85|25.2|25.3|24.95|24.7|25.2|25.3|24.65|26|25.61|25.75|25.26|24.85|25.02|25.2|25.4|25.2|25.9|25.57|25.5|24.75|25.96|24.96|25.5|25.2|24.8|23.69|23.62|24.45|24.3|26|24.6|24.45|24.35|23.75|23.59|23.4|24.12|25.35|25.63|26.13|26.05|26.1|26|25.55|23.45|24.41|25|25.12|25.1|24.75|25.2|25.42|25.4|25.75|26.5|26.85|26.9|26.62|26.98|26.99|27.15|26.9|27|27|26.35|26.65|27.1|26.9|26.6|27.55|25.83|26.13|26.15|26.5|27.55|29.2|29.88|29.46|29|30.2|31.4|27.1|27.12|26.45|27.8|28.25|27.85|26.95|26.7|26.55|26.6|26.15|25.7|25.6|26|26.75|24.15|23.95|23.85|23.5|23.3|23.26|23.3|23.25|23.35|24.15|24.4|23.55|23.95|23.1|24.3|24.55|24.38|25.15|25|24.25|23.2|23.5|23.75|24.1|24.25|24.75|23.45|23.95|24.5|24.81|24.95|25.45|24.75|25.5|26.5|26.6|26.48|25.5|26.15|25.5|25.15|26|26.75|26|26|25.75|26.35|25.5|24.9|24.9|25.25|25.9|25.25|25.51|26.62|25.88|25.62|26.75|26.5|27|28|28.25|26.5|26.5|26.88|25.75|26|25.5|26|25.88|26.31|26.06|28.5|30|29.12|29.12|29|28|28.5|27|26.56|26.56|27|26.88|26.69|27.5|27.38|27.69|27.25|26.38|27.62|26.5|27.94|27.94|29.62|28|29|29.56|30|30.5|32.38|32.25|31.12|33.75|33.25|33.75|33.88|33.88
02722|21245|/equities/cpb-inc|R2000VALUE|638.2|640.37|602.69|567.37|565.2|576.05|568.95|538.18|552.38|562.25|552.38|554.95|545.48|534.82|522.79|534.43|524.96|532.65|525.75|542.32|518.84|493.59|476.23|469.72|477.42|460.25|471.5|493.2|494.97|496.16|532.65|574.48|580.39|566.19|550.61|534.23|545.48|541.14|508.39|521.8|518.65|537.59|571.71|565.99|571.91|590.06|591.84|580.59|566.19|552.78|544.49|525.75|519.83|538.57|515.88|493.2|503.06|516.87|515.88|479.39|504.44|511.54|526.73|523.18|522.79|491.22|474.65|493.39|505.43|543.5|542.52|544.88|554.75|578.03|546.27|533.84|541.14|530.29|546.07|506.42|506.61|493.2|476.03|505.82|499.12|513.91|512.93|522.79|548.44|564.22|562.25|562.25|542.71|555.34|557.31|577.04|578.03|550.41|539.56|574.67|541.33|550.8|510.76|493.2|523.58|477.81|493.2|497.24|466.56|456.01|454.93|437.58|461.63|442.69|435.99|425.53|386.67|377.3|374.83|345.24|364.97|360.13|369.11|405.41|453.25|442.31|394.36|380.75|420.7|424.15|438.95|403.63|389.63|375.32|382.92|364.87|341.29|338.83|338.09|330.05|336.16|332.51|327.48|324.03|325.51|311.21|317.13|310.02|310.73|305.78|302.92|300.55|286.05|303.32|298.38|293.45|295.92|285.36|302.53|304.4|308.15|299.67|298.68|311.8|292.37|327.88|327.88|359.54|340.31|364.48|343.07|335.37|294.93|295.62|297.89|284.77|291.78|275.2|283.59|268.89|275.6|254.88|265.04|250.54|257.45|278.66|252.12|271.36|270.64|284.21|273.72|268.79|268.79|270.03|260.16|266.33|276.81|271.88|274.96|274.96|247.83|262.01|274.96|262.01|254|261.24|245.98|253.38|250.3|254|257.08|246.6|250.91|247.83|246.6|266.33|248.45|245.98|245.37|255.23|260.16|260.78|247.83|242.9|237.97|249.06|255.23|249.06|246.6|236.73|217.01|236.12|226.87|226.87|233.04|246.44|236.73|245.37|241.67|233.04|234.89|239.2|235.5|258.93|240.43|236.73|217.01|237.97|237.97|256.46|237.97|258.31
02723|16218|/equities/great-southern-ba|R2000VALUE|37.43|35.69|33.37|31.62|32.85|31.59|31.92|31.5|34.1|34.15|32.58|31.85|31.4|29.27|28.14|28.21|27|26.53|27.61|28.48|27.96|27.89|28.43||27.86|26.76|26.47|26|24.82|25.45|25.7|25.07|25.16|24.41|23.68|25|24.38|24.94|24.3|24.71|24.44|23.48|23.4|23.5|23.73|23.75|22.88|22.75|22.48|21.89|21.38|21.18|21.3|20.82|20.18|19.5|20.55|19.68|20.3|19.57|21.93|21.07|20.82|20.14|20.27|20.56|20.14|20.23|20.04|20.02|20.5|19.18|19.05|19.27|19.05|18.93|18.52|18|18.15|18.45|18.91|18.93|18.64|18.35|18.23|18.45|19.04|19.15|19.06|19.27|19.35|19.25|18.84|19.49|19.75|19.4|19.05|18.49|18.52|19|18.94|18.87|19.35|19.21|19.35|18.93|19.16|19|18.75|18.16|18.75|18.94|18.12|18|17.67|18.3|18.49|17.9|17.73|17.62|19.38|20.05|19.1|20|19.9|18.36|18.02|16.84|16.7|17.68|18.54|18.2|19.12|18.3|17.7|16.45|16.1|15.95|16.32|15.9|16.04|15.05|14.72|14.38|13.9|14.87|14.3|14.2|14.28|14.82|16.4|16.3|14.9|14.89|15.1|14.45|14.57|15|15|15.73|14.06|13.62|13.5|13.26|12.88|13.67|13.93|14.1|16.98|15.52|15.24|14.91|14.47|14.5|13.5|13.28|13.13|12.57|12.53|12.47|13|12.65|12.88|12.13|11.75|11.97|11.75|11.78|11.06|11.28|8.69|8.78|8.88|9|9.09|9.12|9.09|9.16|9|8.69|8.94|8|7.81|7.75|7.81|7.69|7.75|7.7|7.69|7.69|7.75|7.69|7.94|7.75|7.62|7.59|7.88|7.88|7.88|7.94|7.84|7.88|7.75|7.78|7.87|7.72|7.88|8.09|8.69|8|8.03|8.28|8.47|8.47|8.38|8.66|8.66|8.94|8.84|8.5|9.5|9.23|9.5|9.38|9.78|10.53|10.5|10.19|10.88|11|10.75|10.91
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.24|30.81|28.38|27.9|28.05|28.86||28.57|28.36|29.35|28.05|27.41|26.36|25.06|25.19|27.01|27.49|28.48|27.79|28.23|27.79|26.32|27.47|27.76|26.1|24.72|26.32|25.99|27.53|29.39|28.91|29.92|30.16|28.24|27.37|29|28.63|29.53|28.42|27.27|28.7|29.13|27.71|27.69|27.52|26.85|27.07|26.61|27.06|27.1|26.84|27.49|27.71|27.84|27.75|26.06|27.14|27.26||27.15|28.22|27.06|26.96|26.17|26.3|27.31|26.76|27.56|27.04|27.12|27.94|27.78|25.19|26.96|26.62|27.59|24.6|22.16|22.94|24.01|23.14|22.46|23.22|22.83|23.42|21.27|23.22|21.25|21.88|21.84|22.87|22.04|20.66|22.83|23.21|23.22|24.26|24.4|25.58|29.48|27.94|28.02|29.2|28.37|27.67||24.4|23.42|24.7|24.01|25.93|25.01|24.99|24.89|23.62|24.58|24.01|23.57|23.46|23.61|23.61|23.61|24.41|24.68|24.09|23.02|24.1|22.83|24.01|22.47|22.63|23.02|23.22|24.01|22.24|21.61|19.87|19.48|19.28|19.68|16.53|15.84|14.95|14.56|14.52|14.46|14.36|14.36|14.4|14.62|14.49|14.4|14.46|14.46|14.56|14.86|14.56|14.86|15.15|15.35|15.35|15.25|15.23||14.67|14.29|14.2|14.24|14.13||14.04|14.13|13.68|13.42|13.33|13.56|13.72|13.6|13.6|13.68|13.42|13.06|13.06|12.97|13.33|13.95|14.22|14.13|13.95|13.95|14.04|14.49|14.76|15.03|14.67|15.03|15.46|15.65|16.46|16.1|16.1|16.01|15.83|15.74|15.38|15.03|15.03|14.85|15.25|15.38|15.21|||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|29.8|30|30.35|30.9|30.4|30.35|30.5|30.25|30.2|30.6|31|31|29.65|29.4|30.05|30.56|30.6|30.6|30.6|31|30.75|31.28|31.29|31.25|31.26|31.25|31.45|31.75||32.25|32.25|32|32.75|31.05|31.05|31.05|31|31|30.7|30.5|30.15|30.7|30.75|30.5|30.5|30.5|30.5|30.5|30.4|30.5|30.75|31|31|30.75|30.4|30.25|31|32|32|32|32.35|32.3|32.3||32.45|32.45|32.3|32.65|32.3|32.75|32.5|31.85|32.75|31.6||32|31.65|31.6|32|31.5|31.7|31.5|32|32.5|31.5|32.25|31.75||31.5|33.25|33.25|32.1|32.7|33.25|33.27||35|34.5||34|34|33.15|33.88|34||34.9|34||35|34.5|35.5|33.6|37.75||35|36||32.8|33.8|33|32.5|31.7|33|32.4|32.67|31.37||32.67||33|33.5|30.5|||29.33|28.92|||||29.17|28.58|28.57|29.67|28.67|28.42|28.5|28.25||28.88|29|||28.17|28.67||28.67|28.67|28.5|28.08||28.17|28||28.02|28.33|28.08||||28.07|28.08|28||27.5|27.67||27.25|27.17|27|26.75||26.33|26.33|26|26.03|26|25.92|26.08|25.83||||||25.87||25.83|25.83||25.67|26.25||25.67|||25.67|25.83|25.83|25.75|25.54||||25.75|25.42|25.25|25.25|25.25|25.17|25||25.12|25|||24.83|25.12|25|24.92||25.04|24.67||24.33|24.33|||24.5|24.5|24.5|24||24.33|24|24|23.83|23.83|23.83|23.83|24|
02728|24439|/equities/argan|R2000VALUE||5.09|5.06||5.09|5.4|5.85|5.4|5.22|5.85|5.94|5.4|5.49|5.4|5.87|5.85|5.85|6.3||5.42|5.42||5.4||||5.89|6.25|6.52|||6.26||6.31|6.75|6.52|6.52|||6.22|6.75|6.22||6.28|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||6.3|6.97|7.02|7.02|7.15||7.21||7.42||6.97|7.21|7.63|7.21||7.42|7.11||7.07|7.11|7.2|7.2|7.2|6.97|6.97|7.2|7.2|5.94||5.94|5.94|5.94|6.07|5.71|5.85|||6.32|6.52|6.75||6.75|6.52|6.3|3|3|2.97||2.97|2.92||2.88|3.15|3.64||3.73|4|3.82|3.82||4.3||4.27|4.27||4.27|4.5||4.45|4.45|4.5|4.5|4.9|4.95|4.45|4.72|4.5|4.5|4.51||4.51|4.51||5.13|4.54||4.54|4.72|4.77||4.77|||5.58||5.4|4.86|4.5|4.5|4.36|4.59|3.73|3.65||3.6|4.05|4.05|3.6|6.07||6.71|6.48|6.75|6.41|6.75|6.88|7.02|7.15|6.88|6.88|7.02|7.29|7.83||8.77|7.83|8.23|8.77|8.1|8.23|8.23|8.37|7.83|8.23|7.96|7.96|7.83|9.28||7.96|7.59|7.59|8.1|7.59|8.43|8.43|8.43||8.43|8.43|8.43|7.69|7.29|7.59|8.01|8.43|8.43|6.33|7.59||7.59|8.86|8.1|7.59|7.59|7.59|8|7.59|7.59|7.59||7.59|10.54|6.75||6.75|7.59|6.75|7.15|8.01|7.17|7.59|7.59|8.01|7.59|7.59|8.01|7.29|8.43|8.43|9.28|9.28|8.01|8.43|7.59|8.01|8.43|8.01
02729|16234|/equities/hafc|R2000VALUE|144.04|142.6|121.52|123.2|119.32|119.64|123|121.4|128|131|127.4|126.52|114.88|109.8|112|116|112.4|114.8|116.56|116|116.2|106.88|110.28|107|105.4|98.6|94.64|96|99.16|107|105.88|105.64|107.08|104.96|105.2|108.64|115.32|118.48|111.124|105.72|83.16|83.24|85.92|83.96|80|79.8|80|87.92|87.96|86|82.64|79.96|85|84|84.8|81.48|85.88|86.48|84|81.6|86.92|86|84.36|83.52|74.84|72.88|71.28|71.68|71.04|71|70|70|70.44|70.72|71.04|70.92|69.64|65.6|66|66|66.6|64.4|67.36|66.2|68.72|70|69.12|67|66.8|66.88|66.12|64.444|63.88|68.28|65.48|67.6|67.08|66.16|71.16|69.916|66.24|68.4|69.552|72.2|65.8|60.56|62|62.2|60.6|60|60|60|60.2|61.8|61.04|60.2|60.4|60.08|60|59.56|56|57.4|60|65.32|68.56|69.6|66.4|70.56|72|70.292|70|71.2|68.4|68.8|70.2|70.2|68.4|68|63.6|60.8||60.917|60.55|61.468|61.174|60.22|55.963|56.1|57.064|53.211|53.028|52.477|53.578|52.294|53.174|53.578|53.211|51.339|48.624|48.073|51.009|51.45|52.294||48.93|54.022|54.434|58.593|57.492|56.269|55.643|56.514|56.269|51.621|49.052|47.095|47.584|41.908|42.813|43.792|41.615|43.547|43.498|42.813|41.59|40.367|41.541|41.37|41.59|42.202|42.355||42.595|41.639|41.776|42.322|42.049|40.957|40.957|38.226|35.769|36.042|36.042|34.95|31.946|32.765|30.854|||30.991|31.673|30.991|30.854|30.854|31.127|30.308|30.581|30.581|31.127|30.581|30.308|30.854|30.308|30.308|30.035|30.308|30.035|30.035|29.898|30.308|31.4|31.127|30.035|30.035|29.625|27.714|28.397|26.895|26.758|27.441|27.031|26.212|25.666|24.574|25.12||25.829|26.075|27.796|27.55|27.55|25.583
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.04|32.74|32.38|31.84|29.71|29.93|29.02|28.8|28.39|28.77|28.8|27.8|27.89|28.24|28.28|27.2|26.84|27.01|29.02|28.86|28.84|29.39|29.76|29.05||27.06|27.36|28.26|28.48|28.09|24.79|24.18|24.79|26.06|26|25.55|26.15|26.3|25.76|26.2|26.91|27.36|27.82|25.83|27.21|26|24.19|24.59|23.58|22.37|22.14|22.07|22.07|21.38|22.07|21.22|21.86|20.86|20.86|20.78|20.56|20.18|20.06|20.38|19.96|20.56|20.56|19.56|20.35|19.95|19.05|19.95|18.75|18.59|19.53|19.53|19.5|19.5|19.65|19.47|20.41|19.8||17.28|17.12|17.28|17.14|16.99|17.4|17.81|17.81|17.91|18.03|16.41|16.99|16.73|16.41|16.86|16.82|16.7|16.62|16.64|16.71|17.28|16.7|16.7|17.28|16.42|17.28|16.12|15.98|16.04|16.41|16.41|16.56|16.7|16.12|15.2|14.97|14.97|14.74|15.95|15.98|16.16|16.15|16.38||15.92|15.84|16.24|16.7|16.57|16.27|17.1||14.46|14.26|14.53|14.21|13.99|14.04|14.26|14.12|14.07|14.01|14.16|14.37|13.3|13.71|13|12.75|12.67|12.89|12.89|12.89||12.34|12.75|12.75|12.4|12.34|12.01||12.4|12.52|12.78|12.72|12.7|12.82|12.7|12.75|13.03|12.61|12.64|12.7|12.61|12.48|12.07|12.07|11.87|11.65|11.08|11.52|11.05|11.11|12.04||10.9|10.97|11.49|11.75|12.01|11.88|11.82|11.75|11.82|11.69|12.28|11.49|11.62|11.36|11.36|11.56|11.49|11.49|11.17|11.56|11.43|11.36|11.82|11.82|11.56|12.01|11.17|10.9|10.97|11.46|11.03|11.36|11.36|10.58|11.36|11.43||11.43|11.75|10.97|10.71|11.1|11.75|11.1|11.88|11.75|10.84|11.43|10.64|10.58|10.71||10.14|10.32|10.51|10.2|10.94|10.7|10.2|10.45|11.07|11.13|11.19|11.44|11.69
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.5|9.84|11.12|14.41|14.19|15.08|14.7|13.72|13.94|12.96|13.11|12.64|13.42|11.74|10.97|14.86|15.61|15.35|15.27|15.84|17.01|16.24|13.21|13.91|14.18|10.76|9.42|9.3|9.47|9.2|9.32|9.7|8.88|8.56|7.92|7.02|8.02|9.3|9.53|9.27|9.36|10.15|10.07|9.94|9.04|9.36|9.4|9.9|9.86|9.92|8.59|7.94|7.05|6.74|6.67|6.26|6.5|6.09|5.99|5.9|6.6|5.41|5.34|5.45|4.89|4.92|4.44|4.38|3.87|3.85|3.63|3.2|3.29|3.46|4|3.6|3.18|2.61|2.78|2.57|2.78|2.67|2.71|1.77|1.5|1.57|1.4|1.51|1.48|1.5|1.09|1.11|1.11|1.08|1|1.06|1.04|1.05|0.98|0.96|1.04|1.07|1.07|1.14|1.21|1.25|1.15|1.14|1.07|1.15|1.16|1.14|1.21|1.29|1.05|1.2|1.1|1.18|1|0.88|0.95|1|0.95|1.05|1.15|1.15|1.22|1.27|1.39|1.1|1.11|1.11|1.15|1.1|1.15|1.11|1.15|1.15|1.1|1.07|1.12|1.06|1.05|1.07|1.11|1.18|1.2|1.28|1.33|1.24|0.93|0.88|0.86|0.85|0.95|0.85|0.9|1.11|1|0.95|0.9|0.88|0.88|0.9|0.95|1|1|1.05|1.05|1.08|1.25|1.28|1.23|1.23|1.07|1.24|1.32|1.18|1.26|1.3|1.35|1.28|1.35|1.58|1.63|1.45|1.26|0.98|1.12|0.94|1|1.19|1.25|1.38|1.16|1.31|1.44|1.62|1.41|1.25|1.28|1.12|0.78|0.81|1.03|1.06|1.16|1.12|1.19|1.19|1.5|1.75|1.31|1.19|1.31|1.5|1.69|1.5|1.56|1.75|1.56|1.34|1.5|1.53|1.53|1.56|1.72|1.53|1.75|1.78|1.56|1.94|2.06|8|9|8|7.5|7.75|7.22|7|8.5|8.81|9.75|9|11.06|11.5|8.25|8.62|8.25|7.62|7.5|6.5
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|14.04|13.66|13.39|12.92|13|12.83|13.1|12.67|13.06|13.07|12.9|12.89|12.87|12.35|12.17|12.64|12.51|12.84|12.77|13.04|12.64|12.57|12.73|12.69|12.88|12.45|12.39|11.99|12.61|12.91|13.01|13.38|13.79|13.01|12.98|13.39|13.64|13.52|13.56|13.57|13.8|13.49|13.99|13.43|13.32|13.37|13.5|13.33|13.24|13.04|13.95|13.58|13.24|13.35|13.05|12.25|12.76|12.89|12.92|12.32|13.35|12.88|12.98|12.88|12.74|12.3|11.92|11.99|11.76|11.78|11.74|11.32|11.38|11.55|11.42|11.34|11.46|10.98|10.71|10.8|10.53|10.21|10.09|10.1|10.16|9.86|10.3|9.84|10|10.02|10.5|10.36|9.94|10.32|10.47|10.76|11.02|11.2|10.95|11.3|11.06|10.94|11.02|11.12|11.05|10.85|11.2|11.13|10.79|10.09|9.82|10.26|9.67|11.75|11.85|12|12.04|12.29|12.45|12.24|12.39|11.85|12.18|12.79|13.17|12.04|11.99|12.32|12.82|13.05|13.07|12.92|13.07|12.84|12.91|13.15|12.8|12.91|13.04|12.93|12.86|13|12.71|12.55|12.16|12.53|13|13.01|12.79|13.01|13.08|12.8|12.05|12.23|12.16|11.91|11.56|11.66|11.86|12.05||11.57|12.39|11.95|11.22|11.52|11.72|11.91|11.48|11.67|11.77|12.02|11.26|11.3|10.97|10.52|11.61|10.22|10.09|10.17|10.35|10.5|10.52|10.62|10.64|10.65|10.49|11.04|10.87|11.2|10.22|9.62|10.33|10.9|11.3|11.47|10.98|10.87|10.92|11.09|10.49|10.27|10.6|10.87|10.43|10.22|9.46|9.95|9.89|10.16|10.33|9.57||9.26|9.36|9.31|9.36|9.36|9.4|9.59|9.45|9.07|9.17|9.36|8.88|9.4|9.55|9.83|9.45|8.22|8.13|8.65|9.12|8.7|8.65|9.31|9.07|9.03|8.41|9.03|9.03|8.84|9.22|9.07|8.51|8.55|8.27|8.74|9.12|9.22|9.1|9.45
02738|15529|/equities/barrett-business|R2000VALUE|9.6|9.44|9.17|9.8|9.82|9.38|9.33|9.23|8.67|9.33|8.87|9.86|10|10.1|9.77|10.99|10.37|10.33|10.39|9.87|9.67|9.66|8.73|8.82|9.03|8.83|8.68|9.33|9.17|8.66|8.7|8.97|9.62|9.33|9.37|9.33|9.8|9.17|10.13|10.39|10.71|10.6|11.02|10.81|9.57|8.04|8.67|9.33|8.59|9.74|9.87|8.99|7|7.33|6.17|4.77|4.82|4.88|4.77|4.83|4.51|4.67|4.6|3.99|3.48|3.76|3.26|3.37|4.67|3.95|3.85|2.23|2.2|2.29|2.19|2.07|2|2.09|2.23|2.33|2.33|2.13|2.13|2.13|2.27|2.08|2.08|2|2.17|2.12|2.16|2.2|2|2.07|2.09||||2.07|2.07|2.21|2.42||2.66|2.01|2.67|2.42|2.67|2.67|2.5|2||2|2.1|2|2|2|2|2|2|2|2||2.01|2.33|2|2.23|2.24|2.53|2.47|2.6|2.6|2.53|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.5|2.47|2.57|2.3|2.47|2.65|2.47|2.47|2.5|2.47|2.47|2.96|2.66|2.47|2.66|2.53|2.53|2.67|2.53|3.37|2.53|2.53|2.67|2.53|2.67|2.27||2.53|2.57|2.76|2.73|2.58|2.57|2.83|2.46||2.51|2.6|2.52|2.4|2.4|2.43|2.43|2.43|2.53||2.47|2.53|2.42|2.54|2.54|2.5|2.42|2.5|2.42|2.42|||2.42|2.33|2.33|2.25|2.38|2.33|2.17|2.08|2.83|2.92|2.92|3.08|3.08|3.33|3.33|3.5|3.46|3.33|3.38|3.42|3.42|3.5|3.58|3.5|3.5|3.5|3.5|3.54|3.92|4.08|3.94|3.92|3.75|3.75|3.67|4.08|3.67|3.83|4|4.92|3.96|4.29|4.33|4|4.17|4.75|4.25|4.63|4.5|4.5|4.5|4.5|4.75|4.54
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|2.32|2.33|2.25|2.58|2.51|2.6|2.69|2.69|2.8|2.62|2.26|2.1|2.1|2.06|2.07|2.1|2.06|2.08|2.21|2.27|2|2|1.98|1.99|1.97|2.02|1.95|2.13|2.02|2.1|2.15|2.02|2.04|1.95|1.9|1.85|2.15|1.76|1.86|1.84|1.69|1.7|2|2|2.03|2.06|1.74|1.73|1.54|1.62|1.66|1.62|1.69|1.47|1.34|1.18|1.19|1.19|1.23|1.2|1.25|1.25|1.25|1.3|1.32|1.35|1.36|1.12|1.02|0.91|0.84|0.71|0.68|0.75|0.73|0.73|0.72|0.77|0.72|0.72|0.69|0.57|0.56|0.54|0.55|0.56|0.7|0.52|0.51|0.47|0.47|0.46|0.51|0.49|0.51|0.51|0.5|0.55||0.51|0.56|0.5|0.53|0.53|0.35|0.47|0.48|0.48||0.48|||0.52|0.52|0.52|0.55||0.47|0.57|0.5|0.59|||0.62|0.6|0.62|0.64|0.65|0.81|0.78|0.62|0.51|0.58|0.58|0.6|0.57|0.63|0.7|0.6|0.61|0.6|0.62|0.62|0.61|0.61|0.62|0.72|0.42|0.47|0.55|0.55|0.45|0.36|0.35||0.45|||||||0.5|0.53|0.7||0.55||0.7|0.69|0.62|0.6|0.59|0.5|0.56||0.61|0.61|0.61|0.62||0.69|0.8|0.33|0.33|0.37|0.33|0.33|0.33|0.31|0.31|0.38|0.47|0.41|0.48|0.41|0.41|0.47|0.48|0.38|0.38|0.28|0.31|0.25||0.44|0.5|0.56|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.56|0.62|0.55|0.55||0.55|0.62|0.56|0.62|0.5|0.56|0.5|0.62|0.5|0.56|0.62|0.5|0.83|0.84|0.91|1|0.62|0.89|1.22|1.69|1.75|1.61|1.06|1.25|1.05|1.31|1.25|1.12|1.09|1.19
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.66|15.72|16.1|15.85|16.1|15.45|15.5|15.69|16.01|15.45|15.65|15.01|15.28|13.87|13.75|13.56|14.18|14.59|15.31|15|15.4|14.15|14.12|14.57|13.8|13.03|12.96|13.55|13.88|14.52|15.15|15|16.27|16.26|16.13|15.5|15.12|14.74|14.62|14.72|14.95|14.8|14.85|14.4|14.42|14.32|14.4|14.1|14.24|13.65|13.85|13.95|13.9|13.88|13.55|13.34|13.5|13.64|14.15|13.26|13.55|13.55|13.35|13.35|13.3|13.4|13.12|13.4|13.38|13.04|13.68|12.88|12.8|13.05|12.7|12.53|12.75|12.75|12.4|12.38|12.25|12.35|12.5|12.06|12.08|11.9|11.9|11.46|11.14|11|11.2|11.15|11.01|11.15|11.07|11.2|11.11|11.36|11.45|11.35|11|10.96|11.48|10.98|10.95|11.05|11|11|11.25|11.3|11.38|11.42|11.35|11.43|11.44|11.42|11.41|11.12|11.78|11.7|11.07|10.97|11.25|11.29|11.4|10.82|10.99|10.75|11.09|10.81|10.95|10.95|11.05|11|12|11.18|11.13|10.93|10.72|10.55|10.38|10.32|10.3|9.99|10|9.9|10|9.84|10|10|10.19|9.72|9.6|9.78|9.8|9.5|9.7|9.45|9.38|9.3|9.3|9.1|9.25|9.4|9.65|9.52|9.52|9.52|9.52|9.52|9.05|8.62|8.67|8.55|8.8|9|9.08|9.1|9.38|8.89|8.87|8.5|8.45|8.32|8.65|8.8|8.5|8.8|8.6|8.67|8.27|8.7|8.65|8.8|8.4|8.4|8.13|7.75|7.81|7.5|7.56|7.31|7.06|7|7.06|7.12|7|7.12|7.19|7.06|7.12|7.19|7.12|7.19|7.19|7.19|7.12|7.31|7.31|7.62|7.38|7.19|7.56|7.62|7.69|6.94|7.38|7.19|7.12|7.12|7.25|7.38|7.12|7.12|7.25|7.5|7.44|7.25|7.38|7.25|7.31|7.25|7.44|7.44|7.25|7.25|7.31|7.25|7.38|7.44|7.31|7.25
02746|17521|/equities/vse-corp|R2000VALUE|13.25|12.04|13.29|13.37|14.37|14.28|15.94|9.25|9.41|9.75|8.27|8.73|8.5|8.34|8.51|8.8|9.93|9.7|9.75|9.9|9.4|9.55|8.96|8.95|8.79|8.98|8.67|8.04|7.9|9.55|10.43|11.51|10.57|8.65|8.63|9.05|8.62|8.55|8.32|8.29|7.62|7.01|6.62|6.5|6.26|6.42|6.54|6.25|6.75|6.12|6.15|5.95|6.16|5.96|6.37|6.12|6.31|6.53|6.35|6.13|6.07|6.21|5.96|6.01|6.17|6.03|5.78|6.07|6.42|6|6.47|6.23|6.22|6.1|6|5.33|5.31|4.97|5.03||5.58|4.74|4.62|4.5|4.59|4.67|5.13|4.79|4.92|6|6.6|6.29|6.28|5.5|5.59|5.59|5.25|5.09|5.25|5.54|5.01|5.39|5.59|3.9|3.54|3.6|3.54|3.75|3.88|3.72|3.96|4.08|4.01|4|3.88|3.85|4.08|3.96|2.88|3.12|3.16|3.6|3.81|4|3.68|4|3.62|3.77|4|3.8|4.16|4.17|3.7|4.12|3.75|3.84|4.24|4.4|4.12|3.64|3.69|3.5|3.65|3.38|3.98|3.85|3.6|3.5|3.38|3.35|3.47|3.38|3.29|3.17|3.27|3.23|3.27|3.26|3.33|3.38|3.23|3.25|2.88|2.85|3.3||3.3|3.4|3.75|3.42|3.5|3.88|3.77|3.53|3.6|3.5|3.46||3.5|3.27|3.25|3.77|3.5|3.45|3.45||2.95|3.25|3.12|3.5|3.88|3.44|3.06|3.41|3.19|3.19|2.75|2.75|2.97||3.31|2.94|2.75|3.06|2.94|2.62|2.97|2.94|3.22|3.16|3.28||3.25|3.5|3.66|3.38|3.16|3.19|3|2.88|3|3.12|3.5|3.06|3.31|3.56|3.12|3.03|3.34|3.12|3.5|3.06|3.19|3.19|3.12|3.62|3.88|3.12|3.62|3.12|3.44|3.62|3.75|3.44|3.38|3.44|3.72|3.75|3.75|3.5|3.75|3.75
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|35.68|35.25|33.17|32.45|32.18|31.62|33.09|31.75|32.46|32.4|31.4|33.2|32.1|30.05|30.5|32.73|29.55|30.85|32.23|32.2|32.43|29.86|30|29.2|27|25.97|26.68|25|28.36|31.03|30.63|31.97|31.47|30.25|29.91|31.1|32.99|32.54|32.34|32.18|32.23|32.35|33.75|33.69|33.25|32.83|33.3|33|34.25|34.77|37.12|35.12|36.4|36.38|35.55|34.7|36.9|36.17|37.25|34.73|36.37|36.13|36.25|36.15|36.3|34.57|34.55||34.09|33.75|35.45|32.39|31.99|32.23|32|32.96|32.73|30.86|30.86|30.63|29.59|29.29|30.14|29.74|29.97|30.32|30|28.92|28.51|28.14|27.81|27.65|26.73|26.49|26.17|26.45|26.54|27|28.98|29.63|28.9|29.07|29.94|29.73|29.72|29.55|29.77|29|28.27|27.18|26.86|26.35|26.82|27.55|29.55|29.1|28.18|28.18|29.08|28.95|27.69|26.61|27.64|30.3|30.6|28.67|26.5|25.91|25.5|25.44|26.07|26.35|28.77|28.18|28.5|29.05|27.85|27.6|27.55|26.73|25.87||23.66|23.81|24.13|24.21|24.62|24.36|24.79|24.56|24.75|24.98|23.97|24.45|23.93|22.6|21.78|21.74|24.02|24.38|24.91|24.84|26.01|26.12|24.67|25.62|25.44|26.53|27.44|27.6|26.45|26.78|25.99|25.62|25.29|25.79|25.83|23.14|22.73|22.98|21.49|19.55|20.95|20.66|18.6|16.74|15.49|15.19|14.77|15.29|15.19|14.98|15.24|15.44|15.19|15.34|15.34|15.6|15.7|15.39|15.7|14.46|14.67|14.05|13.64|12.6|11.67|11.98|12.19|12.4|12.19|12.4|12.19|11.67|12.81|13.22|12.5|12.91|12.91|12.86|12.96|12.65|12.71|13.74|13.12|13.12|12.91|13.22|12.6|13.64|13.64|14.05|14.88|15.08|15.08|15.7|15.39|15.7|15.5|15.6|15.7|15.7|15.24|14.67|15.29|15.29|15.08|15.5|15.7|15.39|15.39|15.7
02750|17022|/equities/republic-bancorp|R2000VALUE|23.19|23.63|24.06|22.03|20.82|20.84|20.24|19.36|20.43|19.59|18.81|19.08|19.46|17.51|17.3|17.39|16.41|16.25|16.33|17.19|17.54|16.59|16.81|16.55|16.24|15.33|15.2|15.57|16.2|17.16|16.72|17.1|16.98||15.42|15.63|15.35|15.78|15.85|15.77|16.31|16.5|16.36|16.41|16.26|16.1|15.82|16|16.04|15.64|16.21|15.77|15.97|16.4|16.38|15.24|15.99|16.44|16.04|15.72|15.6|14.6|14.64|14.39|13.89|13.73|13.61|13.94|13.19|12.83|13.28|11.9|11.6|11.94|11.83|12.31|11.72|11.25|11.3|11.02|10.78|10.49|10.7|10.65|9.54|9.47|9.56|9.77|9.76|9.46|9.44|9.06|8.93|9.45|9.38|9.35|9.38|9.53|9.86|9.86|9.6|9.47|10.08|9.66|10.02|9.86|9.86|9.29|8.96|9.13|9.08|8.59|9.33|9.69|10.23|10.08|9.65|9.45|9.26|9.03|9.91|10.13|10.6|10.41|9.7|9.75|9.26|9.38|9.42|9.53|9.9|9.79|9.68|9.61|9.71|10.08|8.97|8.68|9.83|9.89|10.17|10.32|10.37|10.13|10.46|10.32|10.15|10.24|10.49|10.83|10.98|11.31|10.43|10.28|10.3|10.55|10.47|10.41|9.31|9.27|9.66|9.5|10.32|9.91|8.23|9.68|9.36|10.52|10.49|9.87|9.66|9.8|9.61|9.12|9.24|8|9.72|7.7|8.89|7.29|7.38|7.48|6.81|6.45|6.4|6.36|6.54|6.13|6.15|6.31|6.4|6.4|6.68|6.87|6.4|6.57|5.52|5.52|5.1|4.86|4.86|5.24|4.63|4.21|4.3|4.49|4.67|4.81|4.95|4.81|4.67|4.88|4.74|4.86|4.98|5.24|5.14|5.14|5.14|5.14|5.47|5.61|5.89|6.12|6.31|5.52|5.61|5.7|7.53|5.12|4.86|5.08|4.98|5.24|5.2|5.19|5.19|5.88|5.8|5.8|6.17|6.08|6.03|6.54|6.03|6.24|6.54|6.73|6.61|6.78|6.54|7.29
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.4|14.24|15.8|15.82|15.33|15.46|14.38|13.8|13.94|14.99|15.66|14.4|14.85|14.06|12.38|10.94|10.54|10.93|10.92|11.18|10.15|9.42|10.84|11.06|10.9|10.75|14.32|14.1|14.1|14.65|15.04|16.25|16.7|17.1|18.92|14.1|13.67|13.77|12.97|13.47|12.8|12.61|12.74|12.32|8.8|9.5|8.98|8.7|8.7|8.39|9.01|8.48|8.81|9.57|8.29|8.27|8.2|8.08|7.61|6.79|8.21|8.4|8.3|8.4|8.25|8|8.1|8.82|8.5|8.25|8.36|8.33|7.55|8.31|7.9|6.7|6.94|6.91|7.12|7.05|6.41|6.2|5.52|5.18|3.99|3.85|3.89|3.96|4|4.05|4.1|3.8|3.8|3.9|4.15|4.66|4.65|4.5|4.29|4|3.7|3.34|3.21|3.25|3.43|3.8|3.7|3.6|3.72|3.95|4.19|4.25|4.44|4.45|4.1|4.1|3.87|3.9|3.76|3.8|3.7|3.9|3.93|4.05|4|4.35|3.65|3.55|3.95|4.4|4.75|4.8|5.6|5.65|5.95|6.05|5.9|5.75|6.1|5.94|6.2|6.23|6.45|6.6|6.23|7|6.85|7|7.15|7|6.95|6.93|6.55|6.6|6.78|6.5|6.74|6.9|7.5|6.95|6.9|7.1|6.73|6.5|6.05|7.05|7.01|5.85|6.19|6.9|6.85|7.89|8.15|8.39|8.35|8.4|10|7.75|8|8.65|8.69|8.63|7.85|7.2|7.5|7.25|6.35|6.48|6.25|7.25|5.5|5.4|6.25|4.25|4.23|4.35|3.64|3.4|3.5|3.44|3.25|3.38|3|3.25|3.19|3.5|3.62|3.69|3.5|3.94|4|3.81|3.75|3.94|4|4.25|4.25|4.25|4.44|4.5|4.06|4.5|4.5|4.56|4.06|4|4|3.75|3.5|3.38|3.38|3.19|3.06|2.94|3.12|3.25|3|3.44|3.38|3.75|4.06|4.44|4.25|4.12|3.88|4|4|4.12|4.25|4.75|4.75|4.62
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|28.21|31.73|29.76|28.06|27.33|29.62|30.8|30.3|28.83|28.27|28.64|28.75|29.1|26.45|22.01|24.19|23.55|24.85|25.93|26.99|27.01|25.83|24.61|24.29|23.79|23|23.22|24.18|24.36|25.64||23.93|22.83|21.6|22.59|22.33|23.07|23.17|19.21|18.87|19.37|19.3|20.07|19.55|19.19|18.63|18.57|18.46|18.59|18.39|19.43|18.95|19.02|18.21|17.91|16.6|17.7|17.79|17.25|16.63|17.6|17.17|18.43|18.7|18.43|18.03|17.37|16.91|17.33|16.93|17.42|16.03|16.09|15.54|15.01|15.35|14.94|13.67|13.82|13.32|12.76|12.19|12.8|11.93|11.73|11.83|12.3|11.79|11.49|11.99|11.73|11.48|11.43|12.33|12.22|13.17|13.4|14.14|13.67|14.63|13.89|13.53|13.53|14.08|12.47|14.61|14.33|12.93|12.8|11.13|11.77|13.57|14.22|15.38|15.49|14.57|16.13|15.13|11.63|11.64|12.23|11.43|13.33|13.17|13.71|15.19||15.24|13.76|14.2|14.52|12.29|13|12.42|12.34|12.31|11.95|11.82|12.09|12.23|12.33|11.5|10.98|10.88|10.58|10.52|9.13|8.96|9.24|9.12|9.52|9.41|9.96|9.98|9.67|9.67|9.38|8.12|8.02|8.39|7.67|7.82|7.28|6.98|6.41|8.02|8.36|9.12|9.75|9.78|9.02|9.18|8.67|8.76|8.5|8.36|9.22|8.95|9.58|10.2|10.04|10.09|9.97|8.61|8.4|7.96|7.55|7.47|7.44|7.72|7.67|7.97|8.89|7.78|8.22|8.94|8.58|8.78|7.72|7.83|7.67|6.94|6.44|6.86|6.69|7.03|6.67|6.67|6.69|7.06|6.25|4.89|5.61|5.25|5.39|5.92|5.61|7.42|7.22|7.67|7.67|8.14|8.72|8.17|7.61|7.61|8.17|8.72|8.64|7.75|8.44|8.94|8.97|8.61|8.81|7.94|8.81|9.22|9.97|9.28|11.11|10.42|11|10.58|8.83|10.08|9.89|8.11|8.33|7.89|8.17|8.83
02756|16576|/equities/mercantile-bank|R2000VALUE|31.64|30.89|29.76|29.21|29.73|28.19|27.42|27.5|27.21|28.06|27.42|27.43|26.98|26.14|26.26|27.26|26.5|26.73|27.12|28.05|27.41|28.02|27.31|26.4|25.77|25.2|25.89|27.38|28.27|28.32||27.22|27.57|26.75|27.1|27.54|27.98|27.83|27.35|27.04|26.94|26.66|27.18|27.32|27.6|28.1|27.29|27.98|27.19|26.21|25.71|24.74|24.11|24.28|25.33|23.88|24.6|25.06|25.16|24.87|25.05|25.35|25.23|24.92|23.97|24.41|23.98|24.6|24.07|24.1|21.62|21.25|21.46|20.29|19.31|19.21|19.48|19.21|19.28|19.57|20.1|19.45|18.93|18.76|18.12|18|17.25|17.08|17.56|17.68|18.46|18.46|18.46|18.83|18.65||18.68|17.35|16.91|16.75|16.21|15.83|14.78|14.42|14.6|14.21|14.28|14.05|14.64|14.64|14.13|14.21|14.97|15.42|15.17|15.21|13.92|14.06|13.13|13.24|13.13|13.56|14.56|14.99|14.53|14.46|14.84|16.25|16.18|16.58|15.96|15.57|15.78|15.28|15.71|15.03|14.67|14.71|14.1|13.69|13.9|14.78|14.56|14.49|13.56|13.2|13.04||13.12|12.5|12.03|12.03|12.16|12.16|12.3|12.24|12.13|11.98|11.52|11.58|11.27|11.27|11.27|11.24|10.76|12.09|12.3|12.37|12.91|12.74|12.81|12.24|11.48|11.47|11.41|12.19|11.68|11.62|11.68|11.67|11.62|11.75|11.79|11.65|11.44|11.75|11.35|10.56|10.25|10.35|9.91|9.82|10.42|10.68|10.42|10.59|9.52|9.48|9.78||9.86|8.58|7.73|7.81|8.3|8.3|7.4|7.48|7.56|7.52|7.56|7.73|7.65|7.73|7.97|7.97|7.81|7.97|7.4|7.4|7.48|7.12|6.83|6.83|7.16|8.05|7.81|6.59|6.3|6.51|6.43|6.51|6.59|6.67|7|6.75|6.67|6.91|6.83|7.16|6.83|7|6.83|7.32|6.83|7.56|7.69|7.85|7.89|7.97|8.13|8.17
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.73|18.67|18.33|17.45|16.86|15.46|15.35|15.47|16.52|16.43|16.62|16.61|16.49|16.37|16.22|15.71|14.98|15.2|14.9|15.11|15.45|15.24|15.56|15.88|15.71|15.01|14.99|15.44|14.8|16.96|17.55|18.5|18.6|18.2|17.76|17.23|17.7|17.34|15.6|16.91|17.84|17.49|18.35|18|18.3|18.41|19.48|18.83|17.78|16.2|16.59|15.6|15.9|14.89|15|13.65|13.31|14.08|12.88|12|12.43|11.99|11.89|11.13|11.17|10.36|10.9|10.66|10.41|9.95|10.1|8.58|8.5|8.2|7.51|7.66|7.73|8.49|8.86|9.66|9.3|7.98|6.9|6.37|6.4|5.18|5.12|4.65|4.95|4.8|4.75|4.6|5.42|5.4|5.49|5.44|6.15|5.2|4.15|4.7|3.9|3.65|3.6|3.57|2.85|3|3.15|2.51|2.5|2.75|2.25|2.35|3.67|3.39|3.65|3.98|4.85|3.99|5.38|6.45|4.35|7.89|9.35|11.29|12.55|12.2|13.9|16.11|18.5|18.72|18.12|18.2|18.48|18.66|18.45|19.51|21.4|21.95|22.04|21.7|21.95|21.25|17.71|17.64|18.1|22.9|25.6|25.5|26.6|29.57|28.2|26.18|30.05|30.52|31.25|31.7|29.31|29.01|29.6|28.9|28.2|29.15|29.27|29.05|27.43|31.8|31.3|32.65|32.85|32.1|34|34.41|35.2|36.4|36.81|37.15|36.77|37.25|36.81|36.75|34.65|34.15|34.4|34.92|34.83|32.67|32.55|32.15|30.75|30.79|31.5|33.46|33.9|33.73|33|33.8|33.65|33.38|33.75|33.81|32|31.88|34.56|31.06|32.25|30.5|27.5|27.25|27.75|26.62|26.25|25.19|25.75|27.12|27.31|27.75|27.56|28.31|28.5|27.5|27.44|26.94|26.38|26.5|26.5|26.06|25.88|27.06|27.69|25.5|25|23.56|24.56|24.62|25.44|24.81|24.88|24.69|24.75|21.5|25.5|26.5|26.12|26.38|26.44|25|25|25.75|27.75|23.12|23.75|25.25
02760|16779|/equities/national-western|R2000VALUE|157.04|157|150.15|152|150.6|158|160.7|162.92|161.9|161|162.73|157.5|154.53|155.21|152.46|159.88|157|159.3|157.96|156.33|150|144|149.1|146.53|146.15|142.22|140|142.75|145.3|150|152.4|156.72|150.85|151|149.81|150.5|152|154.25|153.5|151|151.1|152.08|156.82|154.7|158|155|148.35|150|151.5|149|150.5|145.01|144.25|145.95|143.85|142.24|143.69|143.78|143.71|135.8|143.25|144|144.01|139.5|132.3|126|126.21|126.24|124|123.95|119.93|113.5|110.06|110|111.93|112.9|108.61|108|109.17|104.37|100.88|96.08|98.75|97|96.12|94.84|94.51|98.31|100.32|101.01|101.26|99.51|100.06|100.16|98.15|97.36|96.8|94.44|94.94|91.75|86.4|86|88.74|90.72|94.46|100.9|93.1|94|94.98|93.25|99.35|101.05|103.25|103|103.82|105.13|104.5|104.12|104.5|107.8|108.97|110.01|115|115.5|114.95|109.5|113|107.11|110.75|113.75|121.11|120.75|121.44|117.03|118.75|114.35|112.75|114.25|114.99|113.6|106.4|105.99|105|105.55|104.9|102.77|106.53|107.88|108.2|110.5|110.48|110|102|107|110.3|108.03|113.59|110.83|107.23|109.92|103.25|106.23|105.48|101.1|97.03|113.5|111.83|115.01|114.19|112.83|116.68|113.45|113.5|114.49|110|106.75|108.99|95|96|95|91|93.05|93.5|102.22|101.25|103.28|92|91|81.62|88.5|88|98|101.39|106.5|106.69|113|108|107.88|107.19|113.56|106.38|101.62|103.06|102.31|90.12|89.5|90|88.75|88.25|86.88|88.75|86.75|80.5|73.5|72.56|73|73.31|73.31|72|69.56|71|75.88|76|75.88|72|70.5|70|69.56|72|70|72.5|72|71|73|74.88|77.5|78.77|74.44|67.25|67.38|76|81|74.94|73|72|72.88|70.25|70.5|70.75|70.75|69.75|70.5
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|20.69|19.94|18.27|17.85|18.19|17.95|19.23|17.97|14.37|12.67|11.74|12.46|12.21|11.34|11.36|13.27|12.42|12.71|13.33|14.04|15.23|14.9|14.77|12.1|11.85|11.45|10.37|10.96|10.79|12.41|13.82|15.46|15.83|15.08|15.51|17.45|18.55|18.88|17.79|21.12|21.76|21.43|22.2|24.81|22.11|19.49|19.53|19.73|21.13|21.66|22.23|19.6|21.07|22.15|19.63|17.63|19.17|19.14|17.85|15.57|18.83|15.93|16.68|16.21|12.43|10.83|11.07|12.01|12.72||14.85|12.33|12.68|12.48|11.11|10.22|9.47|8.67|8.49|6.94|6.6|6.36|6.31|5.96|5.76|5.82|5.47|5.4|5|5.04|5.15|4.16|4.71|5|4.98|5.03|5.1|5.05|5|4.64|4.36|4.72|4.18|3.91|3.69|3.63|3.36|3.24|3.16|2.91|2.71|3.31|3.45|3.56|3.56|3.64|3.78|3.78|3.84|3.78|3.56|3.33|3.33|3.36|3.07|3.54|3.81|4.25|4.37|4.53|4.61|4.67|4.36|4.76|4.6|4.71|4.78|4.7|5.34|5.38|4.72|4.71|4.18|4.49|3.69|5|5.33|5.49|5.44|5.75|5.56|5.39|5.56|5.31|5.35|5.38|5.29|5.37|5.6|6.11|6.13|6.67|6.02|6.55|5.84|6.42|6.93|7.07|7.08|7.12|6.67|6.42|6.22|6.22|6.31|6|6.22|5.4|5.8|7.33|6.51|6.44|6.45|5.59|5.44|5.42|5.8|5.69|5.11|5.78|5.75|6.42|6.94|6.72|6.78|7.53|7.33|8.22|8.11|7.44|7.44|6.89|6.92|5.56|6.11|4.94|4.44|4.89|5.58|6.06|6.5|6.92|6.44|5.67|6.14|6.56|7.44|7.47|8.56|7.67|8.06|8.06|7.61|6.89|6.11|6.17|6.17|6.5|7.33|7.14|6.22|6.22|6.28|4.56|5.17|5.39|5.33|5.36|5.03|5.33|7.47|8.19|8.11|8.22|10.17|10.56|8.25|7.81|8.33|7|7.33|7.33
02764|20862|/equities/dynex-capital-inc|R2000VALUE|21.9|21.99|21.6|20.13|20.22|20.31|21.36|21.45|21.3|20.55|20.94|20.1|19.83|19.5|19.65|19.98|19.5|19.65|19.5|20.01|19.5|19.53|19.35|19.44|19.53|19.2|20.4|22.05|21|20.79|19.5|19.65|19.8|19.77|20.1|19.47|19.65|19.53|19.5|20.58|19.83|22.53|21.93|20.85|18.57|18.54|18.45|17.85|17.49|17.4|16.2|15.63|15.63|16.47|16.35|16.23|16.2|16.62|16.59|16.44|16.62|16.56|15.99|16.14|16.56|16.35|16.38|17.4|17.16|17.97|17.55|17.55|17.67|17.4|17.43|16.35|15.6|15.09|15.33|14.34|13.38|13.86|14.43|14.04|13.95|13.95|14.22|14.13|14.4|15.15|15.45|15.63|15.9|15.99|15.6|15.12|13.56|13.8|14.1|12.75|13.14|12.6|12.6|12.75|12.99|13.41|13.02|12.81|12.9|12.9|13.47|13.5|13.53|14.1|14.22|14.85|14.55|14.55|13.05|14.49|13.2|12.78|13.02|12.18|14.7|14.4|13.8|16.14|14.67|15.06|13.35|13.23|12.72|12.15|11.73|11.04|10.65|10.56|9.45|9.42|9.51|9|9.15|9.9|9.12|10.53|10.95|9.12|9.6|6.48|6.33|5.85|5.85|6.27|6.6|6.72|6.66|7.11|6.9|7.23|6.9|7.32|6.9|7.35|6.63|6.96|7.2|6.93|7.44|7.23|6.54|6.48|6.42|6.33|6.39|6.33|5.91|5.97|6.3|6.15|6.24|7.2|6.3|6.18|6.39|3.81|3.69|3.3|3.09|3|3|3.75|2.94|2.7|2.37|2.37|2.13|1.98|3.19|3.19|3.19|3|3|2.81|3|3.19|3.56|3.94|3.94|3.94|3.56|3.56|3.75|3.75|5.06|3.94|3.75|4.69|4.5|5.06|2.25|1.69|3.19|3.75|4.31|4.31|4.5|4.31|4.88|5.06|4.12|4.5|3.94|3.94|3.56|3.94|6.19|4.69|4.69|10.88|12.38|16.88|15.19|12|11.81|21|20.25|20.81|24|28.69|23.62|25.88
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|23.02|22.45|20.99|20.45|20.3|20.12|19.4|19.34|18.82|17.48|17.05|17.7|18.52|17.14|17.34|19.39|18.73|17.9|18.05|18.86|21.85|21.61|21.86|23.01|21.31|20.73|20.27|19.36|19.98|22.17|21.27|22.05|22.29|21.12|16.98|17|17.23|16.11|16|16.84|16.56|17.05|17.76|17.47|17.16|13.92|13.75|13.78|13.53|13.51|13.69|13.48|13.09|12.77|12.37|12.15|12.97|12.42|12.21|12.24|13.87|13.85|14|13.83|13.25|13.35|12.51|12.59|12.97|12.47|13.1|12.23|12.2|12.29|11.11|10.19|11.19|10.47|10.65|11.25|11.77|10.69|10.36|10.07|10.57|10.43|10.7|9.61|9.97|9.63|9.03|8.27|8.76|9.99|9.9|10.72|11.01|11|11.5|10.2|8.65|9.24|9.21|9.29|9.41|8.78|8.99|8.21|8.16|6.86|6.7|6.62|7.65|8.9|9.21|8.71|9.5|9.5|8.28|9.18|9.31|9.1|10.46|11.31|13.49|13.04|12.52|12.55|12.73|12.28|12.64|13.29|13.31|13.26|13.83|14.46|13.98|14.46|13.5|13.99|13.22|13.65|12.59|13.11|12.79|12.9|13.25|13.19|12.95|13.76|13.1|12.15|13.6|13|10.83|10.38|10.7|11.62|10.99|10.32|9.65|9.63|9.88|9.09|9.97|10.34|10.47|11|10.89|10.44|10.4|11.38|13.38|12.85|13.32|14.26|12.92|12.96|13.97|14.38|15.57|16.65|14.21|12.35|12.44|13.28|12.5|13.28|11.03|11.06|9.22|9.75|9.97|10.62|12|11.91|11.56|11.94|10.75|10|10.44|8.62|9.5|8.75|8|||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|34.2|32.13|31.66|30.81|31.32|30.9|31.75|30.94|32.42|31.98|31.26|31.15|31.19|30.7|30.77|31.88|30.38|30.8|30.92|32.28|31.69|29.45|29.46|28.94|28.93|28.82|28.07|28.36|29.46|30|29.75|29.63|30|29.12|29|29.74|29.85|30.53|29.75|29.5|29.25|29.85|31.4|31.3|31.38|30.11|31.2|30.12|29.5|28.77|29.77|29.92|30.1|30.13|29.51|30||29.98|30.21|30.57|31.86|31.12|29.01|27.54|27.91|29|27.9|28.79|28.88|29.1|29|28.62|26.89|26.79|27.25|28.75|27.43|26.5|25.84|26|26.88|24.07|24.5|23.6|23.75|23.64|24.29|24.12|23.38|23.52|23.59|23.39|23.36|24|23.57|24.07|23.74|24.31|24.81|24.62|24.32|24.91|26.25|26|25.45|26.01|26.84|25.96|25.97|25.25|24.75|24.82|24.21|25.27|26.5|24.51|24.75|24.33|24.01|23.3|23.27|22.66|24|24.86|25.71|24.77|22.82|21.68|23.25|23.55|24.12|23.18|24.26|23.26|23.9|23.5|22.12|21.79|22.07|21.99|22.11|22.2|21.98|21.46|21.5|21.86|21.5|21.99|21.62|21.65|22.31|22.27|21.93|22.05|20.61|20.36|20.62|20.23|19.41|20.01|19.75|19.61|19.88|19.96|19.98|21.1|20.9|21.73|21.39|21.25|22.14|21.52|22.88|22.61|22.52|22.74|24.07|20.4|19.55|19.06|19.07|20.02|20.23|19|18.58|18|18.14|18.32|19.72|20|16.12|16.25|16|15.81|15.38|15.91|15.62|15.62|15.81|16.25|15.61|16.09|15.97|15.12|14.5|15.22|15.62|15.47|15|13.75|14.14|14|14.44|14.5|15.12|15.25|15.22|15.21|15.38|15.38|15.75|16.25|16|15.25|14.62|15.81|15.94|15.88|15.25|15.62|15.77|15.88|16.75|16|16.19|16.12|16.5|16.62|16.5|16.49|16.75|17.34|16.88|17.38|17|17.19|17.41|17.56|17.25|17.25|17.25|17.28
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|157.92|153.44|148.8|135.76|146|144.24|140.4|137.04|139.6|141.6|132.96|133.6|131.2|134.72|140.8|149.6|169.6|178.24|181.28|176.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|19.95|19.94|17.7|18.26|18.04|18.82|18.32|17.02|16.32|16.02|15.77|15.07|14.8|14.24|14.25|15.5|14.91|15.6|15.85|15.47|15.45|14.96|13.84|13.94|14.04|13.84|14.34|14.47|13.52|13.43|13.72|12.89|12.86|12.32|12.65|12.82|13.74|12.12|12|12.13|11.55|11.5|12.39|12.47|12.34|12.23|11.99|12.62|12.26|11.11|10.52|10.53|10.27|10.12|10.37|10.05|10.37|10.55|10.38|9.85|9.75|10.05|10.72|10.62|10.54|10.28|10.05|9.95|10.34|10.9|10.99|11.2|10.66|10.82|11.14|10.75|11.12|10.91|10.13|10.16|8.93|8.2|8|8.51|8.72|9.11|9.2|9.05|9.44|9.34|9.08|8.57|10.54|10.65|11.07|10.77|11.19|12.19|11.56|12.08|12.57|12.5|11.55|11.19|10.01|10.74|11.68|10.86|11.43|10.32|10.85|9.9|10.12|10.63|10.09|9.32|9.96|9.77|8.55|8.03|9.57|9.44|9.68|10.95|11|11.23|10.88|11.94|12.05|11.87|11.84|12.54|13.61|13.18|13.32|12.67|12.56|12.45|12.05|12.35|11.75|11.5|10.83|10.31|10.25|11.57|11.85|10.9|11.2|12|12.73|12.27|11.16|11.35|10.69|10.65|10.05|11.09|10.12|11.18|10.02|10.27|9.4|8.33|8.14|8.95|9.01|8.75|8.63|8.65|8.09|8.61|9.63|9.07|9.79|11.52|12.3|11.57|12.09|12.9|14.49|14.77|14.65|13.7|12.97|13.53|12.63|14.15|13.34|12.69|13.94|12.62|15.09|14.75|12.75|13.31|13.38|12.06|12|11.09|12.59|11.66|13.31|12.44|13.44|12.19|10.31|11.75|12.59|10.59|11.73|12.16|14.62|15.25|13.73|14.3|14.06|14.3|14.7|14.5|13.16|12.33|11.27|11.81|11.53|12.02|12.44|13|13.55|12.25|12.69|11.97|11.22|11.5|11.84|12.56|11.97|12.44|11|11.41|12.47|12.69|12.44|12.33|9.75|10.25|9.5|9.03|8.94|8.23|8.09|8.41
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|18.44|18.14|17.79|18.3|18.58|18.47|17.8|16.74|18.75|18.05|16.61|17.07|18|17.42|16.9|17.32|14.91|15.73|15.42|16.67|15.95|14.55|14.96|15.01|14.74|14.9|13.95|14.4|14.07|13.47|13.05|12.96|13.4|13.22|12.75|12.68|12.83|12.7|12.75|12.44|12.8|12.95|13|13|12.95|12.9|12.88|12.85|13.37|13.35|13.64|13.11|13.12|13.52|12.97|11.68|11.86|12.06|11.99|11.31|11.96|12.21|13.25|13.01|12.95|13.5|12.03|13.33|12.76|13.34|13.45|13.15|12.7|13.3|13.75|13.16|11.55|10.36|11|10.18|10.29|10.07|9.56|9.56|9.27|9.75|10.45|9.95|9.5|9.6|9.6|9.55|9.5|9.68|9.61|10.2|10.51|10.19|9.5|9.55|9.5|9.86|9.96|9.46|9.16|8.3|8|7.7|7.93|8.25|8.95|8.95|9.1|10.29|10.06|9.7|9.1|9.05|8.98|9.27|9.9|10.06|13.03|14.62|14.96|16.63|16.63|16.54|17.13|16.5|16.77|16.52|17.62|16.15|16.15|16.01|15.38|14.65|15.37|16|16.48|16.05|16.05|15.92|16.25|16.05|16|15.65|15.27|14.64|16.88|16.6|16.6|17.4|16.65|15.43|16.45|16.21|15.35|16|16.94|16.6|15.77|15.08|13.35|13.76|13.88|14.66|13.99|14.33|14.6|15.07|14.01|14.35|14.99|16.06|18|17.1|19.82|23|21.33|22.64|19.1|19.84|18.99|18.5|20.5|18.17|18.25|16.5|16|14.75|18.25|18.62|18.19|19.69|19.81|19.69|19.62|18.12|18.31|16.25|15.44|15.44|13.81|14.81|14.88|16.25|16.62|16.75|18.31|18.19|20.62|20|21.94|24.19|23.56|24.5|25|25|20.94|19.19|19.75|17.69|19.52|21.69|23.28|23.19|24.56|23.88|21.88|25.94|24|19.5|20|20.75|22.5|20.5|22.12|19.38|22.81|24.25|26.56|27.88|31.75|22.88|16.5|18.5|19||18.94|20.06
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2985.27|2878.95|2633.5801|2617.22|2696.29|2900.76|2862.5901|2617.22|2652.6699|2470.01|2380.04|2350.05|2380.04|2262.8101|2230.0901|2314.6101|2205.5601|2352.78|2404.5701|2371.8601|2420.9299|2262.8101|2194.6499|2148.3|2134.6699|2118.3201|1965.64|1962.92|1875.6801|2088.3301|2202.8301|2273.71|2287.3401|2230.0901|2221.9099|2208.28|2320.0601|2284.6201|2189.2|2197.3799|2181.02|2257.3601|2350.05|2268.26|2292.8|2412.75|2412.75|2358.23|2306.4299|2121.04|2052.8899|1995.63|1998.36|2014.72|2031.0699|1982|1952.01|1913.85|1867.5|1802.0699|1867.5|1881.13|1922.02|1957.47|1962.92|1962.92|1913.85|1946.5601|1990.1801|1984.73|2020.17|1949.29|1924.75|2055.6101|1932.9301|1826.6|1706.65|1684.84|1695.74|1684.84|1619.41|1474.91|1472.1899|1477.64|1488.55|1513.08|1622.13|1532.17|1507.63|1643.9399|1701.2|1676.66|1676.66|1706.65|1739.36|1867.5|1791.16|1761.17|1652.12|1717.55|1682.11|1682.11|1826.6|1807.52|1900.21|1878.4|1892.03|1886.58|1810.25|1799.34|1739.36|1690.29|1752.99|1826.6|1962.92|2058.3401|2050.1599|2052.8899|1935.66|1804.79|1922.02|1952.01|2112.8601|2292.8|2399.1201|2172.8401|1979.28|1894.76|2041.98|2194.6499|2546.3401|1859.3199|1889.3101|1777.53|1957.47|1922.02|1793.89|1744.8199|1717.55|1758.45|1982|1957.47|1693.02|1635.77|1624.86|1758.45|1777.53|1952.01|1952.01|2009.26|1965.64|1982|1990.1801|2137.3999|2134.6699|2112.8601|2189.2|1954.74|1823.88|1769.35|1772.08|1853.87|1840.24|1752.99|1772.08|2031.0699|1976.55|1990.1801|1998.36|1935.66|2112.8601|2140.1299|2238.27|2262.8101|2249.1799|2235.55|2298.25|1908.39|2262.8101|2328.24|2568.1499|2767.1699|2917.1101|2461.8301|2232.8201|2232.8201|2371.8601|2434.5601|2189.2|2344.6001|1799.34|1834.78|1799.34|1785.71|1616.6801|1731.1801|1690.29|1630.3101|1635.77|1499.45|1414.26|1192.75|1175.71|1090.51|1175.71|1209.78|1243.86|1363.14|1346.1|1346.1|1431.29|1226.8199|1209.78|1192.75|1175.71|1158.67|1243.86|1192.75|1192.75|1175.71|1192.75|1209.78|1158.67|1175.71|1090.51|1175.71|1243.86|1260.9|1260.9|1209.78|1226.8199|1312.02|1260.9|1209.78|1209.78|1158.67|1277.9399|1277.9399|1107.55|1090.51|1294.98|1294.98|1346.1|1124.59|988.27|971.24|1005.31|1056.4301|1039.39|1226.8199|1567.61|1772.08
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|18.99|18.15|17.25|17.19|16.05|16.56|17.41|17.35|16.74|16.99|14.71|14.05|14.18|13.77|13.6|15.01|14.84|15.35|16.19|16.99|16.5|15.27|15.49|15.43|15.35|15.49|14.88|15.1|15|14.99|15.19|14.97|14.72|15.01|13.95|14.88|15.08|15.26|15.36|14.38|12.99|14.26|14.82|15.28|15.1|14.3|14.25|15.05|14.68|14.71|13.6|13.4|13.36|13.41|12.03|11.59|11.98|11.7|11.42|10.32|11.78|11.47|11.78|11.95|11.62|11.22|10.85|11.53|11.49|11.59|11.88|10.83|10.72|10.39|10.12|10.59|11.49|11.34|11.52|10.77|10.46|9.97|9.72|9.29|9.69|9.45|9.42|9.43|8.95|9.75|9.94|9.47|8.8|9.17|9.18|9.36|9.57|9.41|9.45|9.54|9.46|9.11|8.9|8.51|8.54|8.5|8.7|8.6|7.53|7.55|8|8.05|8.37|8.6|8.88|9.11|9.45|9.35|9.63|9.62|9.45|9.99|11.25|12.05|12.57|10.97|10.6|10.22|10.75|11.24|12.43|11.65|12.15|11.22|11|11.2|10.95|10.97|10.8|10.7|9.7|9.25|9.2|9.18|9.12|8.72|9.32|9.2|8.85|9.27|9.72|9.57|9.37|9.6|9.25|8.45|8.35|8.47|8.15|8.45|9.25|9.12|9.05|7.75|7.24|9.39|9.4|9.12|9.46|9.49|9.49|9.43|9.49|9.59|9.35|9.73|10.1|9.49|8.93|8.62|8.75|8.99|9.1|8.99|8.49|7.62|7.25|7.49|6.5|6.97|7.09|7.19|7.25|8|7.78|8.34|7.38|7|6.78|6.91|7.06|7.56|7.62|7.34|7.28|7.19|6.25|6.19|6.5|6.88|7.28|7.5|7.12|7.5|8.16|8.69|7.69|7.91|8.09|7.19|6.72|6.75|7.25|7.06|7.06|6.09|5.53|6|6|4.88|4.84|4.86|4.91|4.75|4.5|3.91|4.19|4.31|4.69|4.91|5|5.03|5|8.19|8.72|9|8.94|8.53|8.91|9.5|9.44|9.5
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|212.07|191.68|182.97|168.8|167.32|169.45|180.32|178.17|177.67|170.62|163.62|164.48|165.53|155.05|155.93|155.67|149.42|155.15|154|166.5|168.82|161.92|160.58|166.98|167.95|153.83|155.82|154.12|164.08|170.1|168.58|167.48|170.5|176.55|175.17|180.83|186.5|178.17|166.42|168.02|163.58|155.38|160.17|154.17|156.6|162.92|169.37|169.83|168.42|174.27|177.85|173.52|171.75|169.55|165.83|154.83|151.67|152.08|147.43|136.5|142.48|137.08|141.93|138.53|137.17|133.33|134|127.67|132.72|131.75|139.75|139.08|142.83|145|151.78|148|141.33|135.55|127.3|124.3|119.67|114.02|112.17|105.25|102.17|99|106.33|93.03|89.58|97.27|98.33|95.12|91.67|95.92|101.33|102.67|103.3|102.08|101|104.33|99.33|102|106.28|104.3|104.13|101|112.52|111.47|107.33|98.32|96.25|102.8|106.17|119.17|110.23|106.97|110.73|112.5|102.83|95.23|105.75|98.02|117.08|130.22|133.33|130.97|125.15|134|130.37|136.42|138.17|138.63|151.75|142.72|135.83|134.83|127.98|129.25|136.17|137.8|148.67|155.17|137.35|142.42|140.5|138.67|134.22|116.67|112.77|117.5|122.88|116.67|119.97|123.58|111.67|99.83|97.17|94.07|78.5|75.58|72.75|79.62|80.25|81|75.33|92.15|95.32|108.17|107.33|105.17|104.67|115.8|117.67|125.05|112.95|106.63|105.82|102.83|94.25|99.43|102.5|95.05|102.67|110.92|103.33|95.83|78.42|73.83|66.32|65.5|64.83|59.32|75.08|73.25|76.08|87.83|90.25|84.08|80.42|68.12|65.31|61.67|66.67|62.81|59.69|60|51.67|51.87|55|52.92|50.31|44.9|45.42|44.58|45.42|45.42|38.65|40.52|41.98|41.67|39.58|38.54|40.42|37.29|34.79|32.29|31.15|31.04|30.42|30.62|31.25|31.46|32.71|31.98|36.25|33.75|32.81|31.87|29.79|30.73|30.83|31.25|31.56|31.15|28.75|30.94|31.15|30.62|29.17|29.79|30.94|33.33
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.43|11.5|11.02|11.48|12.05|12.31|12.55|13.21|13.39|13.4|14.24|13.91|13.68|13.03|13.46|12.9|13.09|14.07|13.41|13.4|14.58|14.6|14.38|14.14|13.69|13.6|12.5|12.02|12.85|14.31|15.28|16.15|17.5|18.64|18.05|17.9|17.46|17.29|16.92|17.22|17.06|17.4|17.71|16.79|16.89|16.18|17.68|17.5|15.74|16.62|15.27|14.67|14.25|14.77|13.35|12.61|12.98|12.99|12.59|12.29|13.47|13|13.08|12.42|12.13|11.41|11.31|11.25|11.61|11.66|11.43|11.74|11.86|12.66|12.63|11.56|10.84|10.85|11.41|11.3|11.25|10.98|11.65|11.32|11.4|11.52|12.43|13.05|12.35|12.6|12.44|11.93|11.9|12.85|13.75|21|23.3|24.46|24.85|24.41|24.75|19.91|19.7|19.5|19.3|19.3|21.19|20.67|20.25|19.1|19.84|20.07|20.3|21.25|21.6|21.2|21|21.19|20.25|22.8|21.7|20.2|21.77|21.5|22.5|20.48|19.2|19.1|19.05|19.85|20.4|20|20.75|22.2|22.01|18.95|18.94|19.35|19.66|19.25|17.75|17.2|17.2|15.62|18.05|20.26|20.27|20.92|21.5|22.85|24.02|24.75|24.8|24.6|24.6|27.1|25.98|25.9|26.4|28.85|27.51|26.35|26.91|26.28|22|22.81|23.75|24.11|25.27|25.6|26.48|27.66|26.15|23.31|19.95|19.7|35.6|31.28|32.5|33.8|35.96|34.8|35.6|32.6|33.48|31.74|31.72|28.64|26.9|26.76|26.1|25.42|25.52|25.8|25.5|25.48|24.14|25.3|25.75|25|24.38|22.5|21.75|22|21.25|21|20.75|20.88|22.75|21.5|20|19.62|18.12|18.62|18|18|17.75|17.62|18|17.38|17.12|18.12|17.12|17|16.12|17|16.75|17.38|16.78|17.25|17.25|16.5|16.38|15.75|15.62|15.38|14|14.5|14.25|15|15.5|15.5|15.5|15.25|14.75|16.25|16.25|16.5|16.5|16.5|16.5|17.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.93|17.87|17.78|17.41|17.77|17.72|18.76|18.34|19.02|18.24|17.96|17.56|16.88|16.54|15.9|16.57|16.1|16.43|16.66|17.64|17.77|16.98|17.67|17.87|17.56|17.61|17.73|17.3|17.05|17.83|17.7|17.58|17.85|17.75|17.71|17.78|18.07|18.01|17.62|17.52|17.04|16.66|16.83|16.63|16.5|16.62|16.28|16.47|16.86|16.29|16.32|16.26|16.01|16.42|16.29|15.55|15.71|15.77|16.27|15.22|16.85|15.98|15.26|15.19|15.12|15.54|15.18|15.47|15.56|15.54|16.86|16.11|15.62|15.7|15.69|15.59|15.54|14.71|14.8|13.9|13.89|13.73|13.74|13.55|13.61|13.95|14.11|14.02|13.96|13.35|14.1|13.99|13.64|13.89|13.76|13.71|13.8|14.53|15.23|15.78|15.68|14.83|14.73|14.4|14.14|14.18|15.32|14.01|13.38|11.92|12.7|13.25|13.99|14.48|14.44|14.48|15.48|15.66|14.5|15.32|14.46|13.24|13.31|13.66|15.36|13.62|12.85|13.01|13.37|13.78|14.44|15.48|14.81|13.41|13.65|13.46|13.05|13.01|13.17|13.15|13.01|13.06|13.49|13.33|13.02|13.48|13.46|13.08|13.1|13.37|13.42|13.03|12.95|13.35|13.44|13.15|12.97|12.32|12.7|12.76|11.89|12.3|12.65|12.03|11.14|11.77|11.42|11.51|11.82|12.65|12.28|12.26|11.82|11.36|11|10.24|10.86|10.35|10.22|9.64|10.69|10.91|10.84|10.07|9.68|9.1|8.65|8.8|8.66|8.77|8.55|9.09|9.9|9.68|8.06|8.55|8.34|7.91|7.88|7.96|7.8|8.26|8.34|7.8|8.42|7.15|7.18|7.13|7.05|7.02|7.05|7.31|7.18|7.37|7.31|7.15|7.1|7.31|6.94|6.86|6.78|6.72|6.94|6.67|6.51|6.51|6.37|6.45|6.45|6.48|6.56|6.45|6.4|6.4|6.45|6.45|6.78|6.62|6.75|6.88|7.42|7.85|7.85|7.89|7.8|7.75|7.85|7.91|7.96|8.04|8.18|8.28
02781|21062|/equities/ducommun-inc|R2000VALUE|23.75|24.85|23.57|22.07|22|22.39|23.49|22.13|21.82|22|22.95|21.5|20.66|20.76|18.92|19.5|19.6|20.3|20.69|21.46|20.4|19.35|19.25|19.19|18.85|19.14|19.16|22.95|23.6|23.39|22.8|23.6|23.4|22.58|23.3|23.44|21.45|22.45|23.17|23.85|24.5|24.7|24.82|24.1|24.72|22.35|20.88|20.63|20.8|20.4|22.27|21.66|21.2|20.4|18.7|18.44|18.27|18.1|17.5|16.3|16.85|16.85|17.15|16.99|16.92|15.28|14.79|15.79|15.2|15.59|14.87|13.91|14|14.05|14.15|13.9|13.88|12.8|13.3|12.4|12.5|11|10.61|10.5|11.07|10.62|10.05|10.31|10.55|12|12.41|12.85|12.3|13.34|13.7|15.16|15.14|15.95|14.8|14.15|13.17|13.65|13.9|13.25|12.61|12.96|12.2|13.62|16.55|16.9|17.8|16.9|16.95|16.49|19|19.8|21.85|20.95|21.84|18.54|18.1|19.7|20.87|22.05|26.24|24.38|22.09|19.99|19|20.2|19.43|19.55|19.45|19.3|20.21|20.3|18.25|19.7|18.2|15.26|15|15.03|12.95|11.35|12.29|12.7|11.8|11.4|11.67|12.05|10.25|10.2|9.9|10|9.95|9.7|9.4|9.9|10.25|10.6|8.65|9.25|8.65|8.8|8.91|14.05|13.95|13.45|13.6|13.4|13.3|13.1|13.1|13.58|13.3|13.35|13|13.75|13.85|13.6|13.85|14.1|13.15|12.89|13.3|12.48|12.65|12.55|12.8|12.8|13.2|13.5|14|13.5|12.5|12.25|11.96|12.45|12.69|12.44|12.19|11.94|11.06|11.19|11.19|11.25|11.75|11.88|12.38|11.69|11.94|11.5|12.38|12.75|13.5|14.06|12.5|13.69|15.38|14.62|13.88|14|13.62|13.25|13.62|13.62|13.56|13.12|11.94|12.12|12.38|12.44|11.06|11|11.19|10.5|11.12|10.56|9.19|9|9.25|9.19|9|9.5|9.44|9.31|9.5|10|9.31|10.31|11|10.88
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|39.17|37.13|34.92|34.1|31.09|31.9|32.16|32.63|34.33|34.75|33.81|32.72|32.36|31.23|32.14|34.05|31.19|31.96|31.88|32.51|32.73|33.2|33.53|33.95|35.72|36.28|35.24|35.74|38.11|37.13|38.23|38.46|38.41|37.54|38.78|38.94|42.24|39.85|39.51|40.43|39.92|40.06|41.33|40.24|38.41|37.43|37.86|37.57|38.32|37.06|37.31|35.84|36.92|36.12|33.73|32.67|34.18|33.83|34.19|33.49|34.83|34.24|35.29|35.48|33.83|32.43|31.41|32.56|31.74|32.54|32.31|32.3|32.35|32.61|33.37|33.04|32.66|30.16|31.23|30.89|30.76|29.28|29.76|28.33|28.3|27.09|29.02|26.38|26.32|26.65|27.49|27.88|27.23|28.92|29.44|30.55|30.24|32.04|31.95|32.13|32.1|32.27|34.24|33|31.63|29.28|29.94|29.8|28.98|27.45|27.27|29.6|29.7|30.89|32.45|31.15|32.45|32.04|30.48|26.89|27.6|27.18|29.61|31.63|31.95|33.69|33.11|33.83|34.88|36.21|36.79|36.54|37.6|37.49|35.65|36.08|34.19|34.89|33.65|36.05|36.67|37.37|34|34.35|33.64|36.62|36.31|35.42|37.68|39.19|38.23|36.89|35.49|35.92|33.81|35.17|34.83|31.16|31.26|31.18|29.97|30.15|28|25.21|25.54|29.9|30.25|32.36|33.37|33.01|33.15|33.69|33.77|34.26|32.91|31.82|29.79|30.44|30.34|32.78|33|34.42|33.51|32.95|34.05|33.4|33.2|30.55|31.08|30.97|29.52|30.07|32.45|31.02|31.92|34.15|33.11|35.57|31.22|30.48|32.08|30.25|30.71|26.93|26.93|27.56|26.01|25.38|25.61|24.64|26.81|24.52|24.46|23.89|24.18|25.95|23.95|25.04|24.75|24.69|25.95|26.93|27.73|26.07|22.75|24.12|24.64|24.01|22|21.14|22.46|22.29|23.55|23.83|22.63|24.69|23.95|24.46|25.38|23.72|23.03|22.92|24.12|24.81|20.8|21.2|20.17|20|21.14|22.12|22.75|24.06
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|20.23|20.52|18|18.98|18.3|19.8|20.1|19.32|18.35|18.3|17.72|17.11|17.56|17.01|17.4|18.84|19|19.71|18.75|18.3|18.11||16.34|15.44|15.57|15.62|16.07|16.18|16.44|16.5|16.57|15.94|15.75|14.6|14.55|14.43|14.81|14.12|13.62|14.35|13.57|13.8|14.97|14.24|14.68|14.14|14.06|13.93|13.62|12.1|11.73|11.49|11.47|11.38|11.34|11.26|11.46|11.55|11.51|10.88|10.88|10.76|10.68|11.25|10.49|10.6|10.22|10.81|11.03|11.02|11.01|10.9|10.81|10.5|10.81|10.38|10.38|10.49|10.42|10.22|10.01|9.88|9.86|9.59|9.56|9.74|9.29|9.3|9.08|9.25|9.13|8.69|8.94|8.69|8.85|9.07|8.95|9.09|9.14|9.05|8.95|8.71|8.55|8.35|7.99|8.18|8|7.99|8.12|7.67|7.97|8.21|8.04|8.38|8.46|8.78|8.71|8.69|8.45|8.59|8.21|8.96|9.51|9.63|9.74|8.51|8.19|8.29|8.87|9.2|9.1|9.35|9.52|9.55|9.7|9.5|9.79|10.04|9.82|9.3|9.6|9.23|8.21|7.37|6.8|7.45|7.3|7.45|8.28|8.66|8.62|8.1|7.61|7.7|7.86|8.05|8.25|9.2|9.33|9.44|8.8|7.94|7.3|7.04|6.9|8.36|8.38|8.73|9.09|9.48|9|9.03|9.07|8.62|8.76|8.34|8.22|8.18|9.56|9.34|9.25|9.99|10.46|11|10.22|10.82|9.52|9.14|8.99|9.32|8.43|8|8.89|8|8.01|8.09|8.06|7.83|8.12|8.19|8.5|8.34|8.3|7.62|7.23|6.62|6.59|6.55|6.52|6.61|6.83|6.62|6.62|6.69|6.44|6.5|6.75|7.08|7|7.08|6.41|6.16|5.88|5.88|5.77|5.72|6.11|6.17|6.16|6.05|6.31|6.17|5.75|5.08|5.58|5.22|4.95|4.5|4.66|4.12|4.2|4.28|4.14|4.11|3.95|4.11|4.22|4.31|4.16|4.38|4.34|4.47
02786|16099|/equities/financial-institutions|R2000VALUE|25.42|26.12|26.36|25.03|25.5|23.48|22.79|22.26|22.76|22.56|22|22|22.27|21.58|22.18|23.25|22.58|20.98|21.89|23.65|24.67|21.75|23.78|23.1|21.79|21|22|22.56|23.3|23.52|24.45|24.91|24|22.5|22.1|22.12|22.28|22.3|23.23|24.05|23.87|25.16|26.5|28.72|27.07|27.33|27|26.45|26.55|25.2|26.25|26.5|26.9|26.21|25|23.46|24.16|25.16|24.36|21.9|25.01|23.5|22.4|22.5|22.9|23.75|23.74|25.7|23.95|26.1|26.45|25.9|23.51|25.48|23.81|23.01|23.31|20.4|18.99|20.57|21.9|22.11|20.2|21.1|20.5|20.06|20.93|20.85|22.35|22.66|22.53|22.8|23.65|24.95|25.03|28.05|28.07|28.41|30.68|29.59|29.38|31|30.39|30.04|28.93|27.86|26.65|26.57|27.31|27.3|25.66|26.36|25.85|27.7|27.25|27.07|28.8|30.74|29.6|27.51|25.4|30.5|34.91|36.75|37.86|35.99|34.99|33.05|33|32.5|33.25|31.44|38.02|34.5|34.8|35.9|29.47|29.11|29.5|28.38|28.9|28.27|26.48|26.47|26.36|25.65|25.77|25.05|25.05|23.69|23.78|23.47|23.42|22.22|22.71|22.5|21.46|20.55|19.25|20.43|21.57|21.81|22.92|23.44|22.29|24|23.26|25.17|26.24|25.35|23.16|22.35|22.28|22.3|22.07|21.7|22.4|21.82|20.67|21.58|23.79|24.1|23.49|23.14|23.18|20.06|19.75|19.4|19|19.62|15.25|15.19|14.62|15.12|14.75|14.75|14.62|14|14.12|14|13.25|13.5|13.61|13.62|13.88|13.38|14.11|13.75|14|14.12|14.19|14.5|14.5|14.25|14.25|14.88|14.62|15.25|13.62|14.12|13.75|13.38|13.75|12.88|13.88|12.5|13.69|13.94|14|14|13.75|13.75|13.88|13.38|13.19|13.31|13|12.75|12.38|12.75|13.12|11.75|11.38|11.5|11|11.31|12|12|12|11.75|10.94|10.94
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|10.25||11|||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|122.6|122.7|115.55|108.29|108.3|121|127.5|119.5|129.3|126.4|125|116|111|97.4|100.7|101.4|95.8|108.3|117.3|125.4|128.3|130.1|123.8|122.6|125.6|116.9|120.1|128.2|126.3|143.5|140.9|145.8|135|121.8|118.1|123.9|130.8|137.9|150.7|156.1|154.9|166.1|176.9|166.99|165|137.1|119.59|122.5|115.5|115.9|105.3|103.8|110.5|103.9|96.5|93.8|103.4|110.4|110|100.1|116.5|123.1|133|121.9|116|132|77.5|83.9|67.7|60.4|57.9|52.6|59.1|46.6|43.6|51|41.6|36|36.6|35.3|36.4|35.9|34.4|32|34.3|39.1|37.5|35.6|36.5|32.3|35.1|34.8|38.7|49.9|38.6|35.1|32.6|30.7|33|36.5|37|35.2|36|35|34.8|33.5|36.5|32.3|27.3|27.9|24|28.2|31.8|31.5|34|38|39.2|43.6|40.3|37.6|53.5|40.7|43.2|45.2|54.6|41.2|55|68.5|71.6|72.6|76.4|69.4|75.5|73.9|82.3|75|77.6|75.5|80.9|85|85.5|74.8|72.6|74.2|70.7|83.1|94|95.6|118.9|133|122.9|120.7|119.9|130|136.2|122|122.5|109|107.4|133.3|123.5|112.5|91.6|93.4|85.9|125.8|112.9|130|125.5|134.1|152.5|176.6|176.9|190|200.4|212|258|212.6|225.5|266.5|257.3|247.2|252.4|192|150|151.9|147|140.3|112.5|160.62|155|142.5|163.12|176.88|187.5|189.38|166.25|183.75|198.12|316.88|276.25|220|285.62|247.5|300|328.75|270|326.25|331.25|389.38|473.12|461.25|525|451.88|416.25|491.56|528.75|558.12|481.25|462.5|438.75|423.75|410.62|371.25|325.62|511.25|582.5|486.25|482.5|402.5|392.5|460|298.12|251.25|290.62|296.25|334.38|381.88|266.25|220|347.5|445|486.25|443.75|455|630|623.75|433.75|320.62|276.25|270|347.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|27.81|27.64|25.39|25.17|23.88|22.5|23.75|21.1|20.78|20.5|19.64|20.06|21|19.82|20.12|21.37|21.25|23.59|24.72|25.75|26.39|24.33|24|24.12|24.41|23.59|23.68|22.74|24.83|25.33|24.3|24.58|25.97|25.02|24.34|24.01|25.54|25.13|24.47|25.03|23.91|24.57|24.72|22.04|21.6|21.39|20.93|21.34|22.1|20.9|21.59|20.61|19.14|19.65|18.66|16.92|16.4|15.16|15.85|15.35|15.85|15.46|16.76|17.03|15.85|14.75|13.94|13.7|15.44|14.51|13.5|13.71|13.42|13.95|13.46|12.5|12.5|12.64|12.98|12.17|13.5|12.84|12.64|12.2|11.95|10.97|10.95|9.25|9.23|9.65|9.39|8.34|10.2|11.35|10.85|10.31|11.74|10.89|11.2|12|13.46|14.1|13.4|13.01|13.2|11.84|11.83|10.35|10.25|9.5|9.46|10.08|9.1|9.9|10.85|11.18|12.26|11.2|10.62|10.1|10.78|11.84|12.5|13.95|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.71|16.66|16.02|15.98|16.01|15.83|15.85|15.75|15.9|16.1|16.09|16.12|15.66|15.47|16.44|16.23|16.36|16.2|16|15.95|15.35|16.01|16.19|15.87|15.79|15.76|14.6|14.87|16.19|17.17|17.34|18.67|19.69|19.79|19.52|19.78|20.85|20.23|20.16|19.84|19.71|19.75|19.39|19.27|17.73|17.55|17.07|17.19|17.29|17.06|16.76|16.67|16.29|16.27|16.06|16.54|16.63|16.61|16.41|16.14|16.39|16.58|16.63|16.37|16.63|16.37|15.91|16.05|16.15|16.1|15.97|15.83|15.75|16.04|16.27|16.29|15.97|15.88|15.61|15.09|14.87|15.03|15.1|15.13|14.76|14.32|14.89|14.95|14.86|14.3|14.16|13.84|13.9|13.96|13.64|13.59|13.68|13.58|13.48|13.25|13.25|12.98|12.93|13.05|13.06|13.06|13.06|12.76|12.91|12.67|13.16|12.99|13.02|13.37|13.13|13.2|13.2|13.11|13.27|13.15|12.62|12.84|13.1|13.03|13.11|13.33|13.55|13.55|13.49|13.42|14.87|14.87|14.77|14.52|14.96|14.91|15.39|14.18|14.08|13.81|13.55|13.55|13.39|13.54|13.5|13.2|13.22|13.02|12.98|13.18|13.2|13.2|12.8|12.85|12.8|12.84|12.49|12.32|12.18|12.58|12.47|12.42|12.32|12.32|12.23|12.62|12.68|12.32|12.68|12.32|12.4|12.32|12.32|12.24|12.27|12.27|12.17|12.21|12.04|11.85|11.66|11.61|11.79|10.91|10.82|10.66|10.78|10.6|10.56|10.38|10.38|10.72|10.72|10.47|10.47|10.16|10.05|10.45|10.39|10.23|10.34|10.23|9.57|9.02|9.57|9.79|9.24|9.46|9.51|9.4|9.35|9.24|9.68|9.68|9.9|9.79|9.73|9.84|10.34|9.9|9.73|10.06|9.68|9.73|9.68|9.79|9.9|9.9|9.68|9.9|10.12|10.28|10.23|10.12|10.23|10.06|9.9|9.9|10.34|10.12|10.01|9.9|9.4|9.9|10.01|10.23|9.9|9.84|9.79|10.12|10.72|10.89
02797|15795|/equities/computer-programs|R2000VALUE|21.99|20.83|21.04|20.76|20.5|20.49|20.71|19.77|19.91|20.04|19.92|20.6|21.12|19.52|19.67|20.34|20|18|18.51|20.55|21.18|20.5|20.3|20.29|19.35|19.27|18|19.06|19.97|19.72|19|18.85|18.78|18.87|18.21|18.8|19.28|18.01|18.07|17.59|17.2|21.41|21.59|21.48|20.39|20.42|19.94|19.72|19.25|19|18.6|16.98|16.54|17.82|16.73|16.46|17.92|18.35|19.07|18.31|20.97|21.46|20.98|20.96|17.9|17.5|16.91|16.79|16.06|19.53|19.49|19.34|20.69|20.98|20.96|21.48|21.77|21.7|21.4|20.25|19.28|19.01|20.57|21|20.72|23.91|23.31|22.13|21.84|22.78|22.12|22.1|24.32|23.77|23.37|24.41|25.09|24.6|24.1|24.42|22.81|24.96|24.49|23.8|21.37|19.67|22.27|22.23|21.71|21.57|21.59|21.5|22.8|23.29|24.9|24.43|20.72|20.92|20.71|22.1|20|19.5|19.54|19.91|21.53|20.74|19.07|18.71|18.75|18.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|982.33|967.56|971.64|1016.88|1011.23|1017.82|1038.24|1038.24|1001.8|954.68|964.73|924.21|909.44|867.03|871.43|953.42|942.74|989.55|954.99|936.15|921.38|917.61|861.07|845.67|868.29|819.28|848.19|829.65|886.2|897.51|905.05|893.74|880.54|870.18|964.73|987.67|1046.1|1043.9|990.81|1015.62|979.81|1006.83|1026.9301|920.44|944.94|924.84|951.23|960.96|935.52|901.9|867.35|833.74|879.6|866.72|861.07|836.56|835.62|873.32|909.76|878.03|894.37|872.06|896.25|902.22|883.68|863.89|854.15|841.9|821.48|895.94|880.54|901.28|933.32|940.86|1010.28|1001.49|1037.3|1013.43|993.32|942.11|840.33|868.61|883.37|900.65|899.71|918.87|909.13|870.18|950.91|961.91|945.57|873.63|909.44|914.16|914.78|938.03|935.83|999.6|979.81|1029.76|1020.65|1000.23|971.64|941.49|893.74|912.59|924.21|849.44|879.29|797.29|804.52|840.33|813.32|890.91|878.34|895.31|905.67|904.42|848.19|770.59|805.78|881.17|952.8|1041.0699|1034.16|1061.1801|1161.39|1195.63|1280.13|1298.98|1329.14|1373.12|1404.53|1391.34|1353.64|1203.17|1279.5|1330.4|1271.34|1309.03|1281.7|1239.92|1174.89|1135.63|1058.66|1077.51|1030.7|978.24|995.21|1068.71|1083.48|1028.8199|965.99|954.05|895.31|889.02|868.61|981.7|932.69|1004|904.1|916.04|889.97|838.45|840.33|954.68|963.16|977.3|1036.67|1075.63|1031.96|1072.17|1113.3199|1095.1|1145.05|1230.1801|1184.3199|1271.97|1386.9399|1421.5|1468.62|1509.46|1555.64|1420.87|1416.78|1451.34|1374.6899|1421.5|1336.36|1419.9301|1540.87|1519.51|1636.6899|1557.84|1508.51|1517.62|1555.01|1498.46|1435.24|1350.8101|1409.72|1317.4399|1394.01|1348.85|1248.72|1307.62|1307.62|1486.29|1472.55|1413.64|1507.89|1397.9399|1539.3|1417.5699|1358.67|1429.35|1329.22|1486.29|1354.74|1268.35|1209.45|1201.6|1099.5|1042.5601|1015.07|1068.09|1111.28|1054.34|1130.91|1187.85|1240.86|1180|1164.29|1123.0601|1097.54|1107.35|1034.71|934.58|926.72|891.38|934.58|999.37|973.84|893.34|885.49|932.61|816.77|832.48|820.7|848.19|897.27|999.37
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.38|5.28|5.15|4.94|4.92|4.87|4.72|4.68|4.68|4.37|4.5|4.23|4.18|4.22|4.08|4.33|4.13|4.13|4.17|4.13|4.32|4.29|4.41|4.07|4.1|3.94|4.07|4.45|4.77|5.04|4.67|5.1|5.17|4.88|4.67|4.63|4.87|4.61|4.23|4.13|4.3|4.32|4.51|4.37|4.32|4.78|4.82|4.58|4.62|4.7|5.24|4.78|5.03|5.27|5.25|5.03|4.94|4.8|4.62|4.43|4.68|4.82|5.21|4.72|4.73|4.57|4.5|4.43|4.35|4.23|4.47|4.11|4.16|4.62|4.64|4.72|4.17|3.58|3.5|3.51|3.52|3.61|3.82|3.55|3.4|3.33|3.5|3.52|3.44|3.38|3.43|3.41|3.39|3.38|3.4|3.44|3.46|3.6|3.33|3.74|3.78|3.86|4.28|4.11|3.87|3.89|3.98|3.49|3.44|3.24|3.31|3.55|3.64|3.61|3.5|3.43|3.77|3.75|3.57|3.77|3.53|3.65|3.97|4.32|4.6|4.93|4.97|5.3|5.4|5.31|4.95|5.03|5.55|4.95|5.06|5.29|5.56|6.07|5.28|5.61|5.34|5|5.08|6.08|5.97|6.62|6.44|5.79|6.21|6.22|6.11|5.54|4.52|5.33|4.67|3.98|3.66|3.33|3.1|3.04|2.98|3.13|3.39|3.06|2.75|3.23|3.24|3.75|3.97|3.74|3.45|3.73|3.61|3.54|3.63|3.67|3.99|3.67|3.49|3.7|3.48|3.11|2.87|2.74|2.82|2.72|2.8|2.7|2.77|2.96|2.83|2.85|2.9|2.85|2.7|3.04|2.94|2.96|2.81|2.87|2.6|2.46|2.46|2.33|2.33|2.71|2.29|2.41|2.42|2.56|2.69|2.56|2.57|2.63|2.8|2.91|2.94|3.35|3.4|2.62|2.7|2.72|2.74|2.74|2.67|3.04|3.46|3.39|3.45|3.47|3.22|3.14|3.19|3.06|3.63|3.86|3.7|3.72|3.38|3.59|3.93|3.79|3.48|2.86|2.63|2.68|2.58|2.69|2.69|2.59|2.44|2.08
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||16.57|16.32|16.27|16.27|16.42|16.96|16.37|16.57|16.18|16.52|16.57|16.32|16.18|16.08|16.23|16.32|16.37|16.33|16.55|16.32|16.67|16.67|16.67|16.67|16.67|16.42|16.37|16.47|16.57|16.57|16.62|16.42|16.76|16.76|16.57|16.86|16.67|16.47|16.57|16.18|16.18|16.08|15.98|15.49|15.49|15.83|16.03|16.03|16.08|15.93|16.08||15.81|15.86|15.76|15.76|15.76|15.67|15.76|15.76|15.72|15.76|15.76|15.72|15.62|15.62|15.96|16.05|15.86|15.76|15.52|15.67|15.76|15.72|15.76|15.72|15.86|15.86|15.86|15.67|15.76|15.38|15.62|15.38|15.67|14.8|14.51|14.8|14.9|14.9|14.75|15.14|14.89|14.27|13.94|13.89|13.65|13.94|13.83|13.74|13.26|13.55|13.36||12.01|12.44|11.87|10.84|10.88|11.18|11.78|11.78|11.31|11.03|10.88|11.31|10.84|10.6|10.13|10.6|11.31|11.78|11.17|11.17|11.07|10.88|11.07|10.93|10.88|10.88|10.74|10.7|10.65|10.46|10.55|10.74|10.74|10.43|10.93|10.41|10.84|10.79|10.79|11.31|10.84|10.7|10.54|10.51|10.57|10.48|10.53|10.48|10.49|10.84|9.99||9.79|9.75|9.24|9.56|9.89|9.38|9.38|9.31|9.31|9.38|9.29|9.2|9.16|9.17|9.16|9.38|9.1|9.24|9.05|9.61|9.01|8.96|8.87|9.42|9.24|8.55|8.31|7.99|7.95|7.85|7.52|7.62|7.62|7.62|7.74|7.74|6.58|7.51|7.74|7.51|7.85|7.85|7.51|6.7|7.39|6.81|6.58|7.28|7.16|7.39|7.74|7.33|7.39|7.51|7.97|6.93|7.28|8.66|7.39|8.08|7.28|7.74|8.03|7.85||8.15|8.72|9.06|9.06|9.06|9.51|8.94|9.06|10.42|10.42|9.9|9.74|10.3|11.32|11.77|12.34|12.11|12.23|12.11|12.34|12.45|12.45|12.34|12.68|12.34|12.34|12.23|12.23|12.23|12.23
02802|15940|/equities/dsp-group|R2000VALUE|22.7|21.16|19.83|20.07|19.41|20.92|21.96|19.98|19.97|20.81|18.48|19.66|19.27|17.78|18.55|19.71|19|21.91|24.02|26.01|25.94|26.29|27.19|27.47|26.32|25.24|25.2|24.68|24.78|26.09|25.16|26.15|26.69|24.16|24.6|25.41|26.17|25.47|26.3|26.01|26.75|26.48|27.43|27.36|26.2|25.27|24.45|24.55|24.2|23.9|24.09|23.68|24.03|22.82|23.88|23.02|27.55|27.55|26.98|23.95|26.43|28.3|28.1|27.22|26.75|26.06|24.47|26.51|26.31|22.94|21.8|21.47|21.27|21.71|21.24|22.15|23.27|20.58|23.67|21.74|21.81|20.5|19.69|18.59|19.28|17.5|16.8|15.59|15.94|15.97|16.15|14.95|15.31|16.57|16.93|16.56|17.17|16.82|16.14|16.43|16.36|16.24|17.35|16.01|15.21|15.17|13.67|13.83|14.16|13.8|13.87|14.4|14.38|15|16.15|16.09|14.97|14.8|14.26|14.06|14.36|15.63|15.51|16.69|17.37|16.34|15.73|16.23|17.29|17.94|18.61|17.63|18.07|19.72|19.58|18.41|17.71|18.14|17.52|18.49|20.16|19.24|17.76|18.45|19.72|19.97|20.69|20.97|20.86|21.93|21.23|19.97|19.44|20.12|19.77|21.18|21.11|20.42|19.97|18.55|19.86|20.8|19.63|17.68|16.79|20.27|21.04|22.15|21.31|20.59|20.19|22.68|20.65|20.57|18.49|16.93|19.01|18.27|17.37|17.59|15.95|18.21|17.99|18.49|20.12|19.36|17.99|15.46|13.18|13.74|15.74|13.62|16.6|16.62|17.6|19.55|21.17|23.04|23.98|21.05|19.88|17.61|18.65|18.66|20.38|21.66|21.21|23.98|23.37|22.1|25.48|23.29|29.02|28.74|31.62|33.12|36.33|35.72|37.5|40.93|42.65|38.94|34.56|36.44|37.88|46.8|53.17|51.12|49.62|47.91|49.18|51.4|44.14|33.9|39.99|46.41|55.05|63.03|51.12|39.43|54.94|58.49|53.83|45.3|49.62||35.34|34.23|39.32|42.09|42.78|45.64
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|17.91|17.95|17.29|16.96|17.11|17.09|16.68|17.06|17.48|17.71|17.81|17.73|17.63|16.89|16.71|16.71|16.99|17.11|17.59|18.46|18.56|18.91|18.99|19.18|19.45|18.93|19.17|19.67|19.87|21.23|21.07|20.97|20.9|20.46|20.81|21.26|21.45|21.24|20.52|20.54|20.24|19.93|20.54|20.16|19.93|20.1|20.02|19.99|20.45|19.83|19.46|19.4|19.35|19.21|18.27|17.87|18.13|18.37|18.08|17.28|17.58|17.47|17.19|16.8|16.39|16.89|16.84|16.96|17.03|17.06|16.83|17.08|16.98|17.14|17.3|17.3|16.42|16.17|16.07|16.23|16.15|15.95|16.56|16.21|16.73|16.11|16.4|15.59|15.53|15.57|15.28|14.68|14.7|15.21|15.55|16.12|16.23|16.28|16.21|16.95|16.7|16.93|16.39|16.97|16.77|16.83|17.01|16.66|16.64|16.43|16.45|16.13|16.89|17.1|17.69|18.05|18.74|19.12|19.34|19.26|19.87|18.7|19.58|20.91|20.73|21.22|21.88|23.54|25.32|25.53|25.32|25.36|25.42|25.17|24.86|24.86|24.73|24.72|24.46|24.27|23.7|23.07|22.62|20.2|20.29|20.08|20.07|20.12|19.97|19.89|20.58|20.48|20.28|19.95|19.96|19.9|20.07|19|19.65|19.52|19.57|19.6|20.15|19.97|18.31|20.22|20.36|20.64|20.05|19.87|19.69|20.09|20.28|21.16|20.61|20.58|20.11|22.83|21.86|23.26|23.64|23.46|24.15|24.09|25.18|25.36|24.24|24.01|23.63|24.09|22.94|23.8|24.65|25.08|25.83|25.93|26.47|26.07|26.52|26.23|24.14|22.67|24.04|23.94|19.6|20.55|20.84|20.16|20.13|19.83|20.13|20.26|20.19|21.01|22.41|20.48|20.29|20.29|21.37|20.97|21.2|21.98|20.71|19.57|19.51|20.26|20.13|18.79|18.27|19.31|19.41|19.54|18.23|18.49|18.07|16.8|17.09|16.08|16.37|15.92|16.08|16.44|16.67|15.75|14.78|14.91|14.66|15.01|15.23|16.47|15.52|15.71
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|23.75|21.81|22.06|20.8|21.23|21.67|22.71|22.99|22.93|22.98|22.98|22.74|23.39|23.22|22.94|22.9|24.21|25.3|26.23|26.88|27.01|27.04|26.85|26.41|25.96|26.81|27.73|29.09|29.76|29.81|30.55|30.74|30.98|30.72|30.34|31.22|31.98|31.94|32.12|32.58|32.55|32.64|33.16|32.01|32.96|32.73|32.88|32.85|33.2|34.02|33.98|33.46|33.78|33.46|32.87|32.55|30.3|28.65|28.74|28.31|27.63|27.3|27.53|27.82|27.2|27.64|26.31|26.86|26.52|25.11|25.63|26.79|27.26|28.02|28.09|28.02|28.41|26.79|26.23|25.11|24.43|22.38|22.23|22.28|21.82|22.15|22.39|21.83|22.05|22.3|22.74|22.35|22.44|23|23.57|23.51|24.18|24.14|24.82|24.77|25.42|22.49|22.79|22.35|20.84|21.33|20.75|19.72|19.88|19.29|20.65|20.6|20.84|21.23|21.23|21.31|21.41|20.65|20.98|20.34|20.26|20.35|21.33|21.38|21.33|21.02|21.62|23.12|23.27|23.27|23.1|22.98|23.07|23.12|24.24|24.43|24.14|24.23|24.66|24.53|24.72|24.72|25.69|26.03|25.79|26.85|26.66|26.66|27.87|27.48|27.44|26.63|26.47|26.19|26.47|25.79|26.22|23.75|23.36|23.51|22.95|23.99|24.04|24.48|23.66|25.08|25.21|25.21|24.34|24.53|25.5|26.45|26.42|26.88|27.48|25.81|25.93|25.79|26.18|27.92|27.63|27.18|26.76|26.85|25.25|24.59|26.09|26.18|25.06|25.11|25.69|25.3|24.33|23.36|23.74|24.82|24.53|23.32|22.35|22.59|21.81|22.6|23.36|22.35|21.58|22.3|21.99|21.81|21.63|21.09|21.09|19.39|19.27|21.57|21.33|21.81|20.9|21.93|21.57|20.84|19.63|19.27|19.03|18.3|18.97|18.9|18.78|18.06|18.18|17.57|16.48|17.63|17.39|16.3|17.45|17.21|16.48|16.36|16.48|16.78|16.48|16.3|16|15.69|15.51|16.18|15.51|15.27|15.27|15.27|15.27|14.66
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.15|18.9|18.65|18.54|19.15|19.52|19.95|20.28|18.94|18.19|17.38|17.5|17.65|16.36|15.82|16.78|16.61|17.67|17.74|17.13|14.79|14.28|14.69|14.25|14.24|14.2|14.46|13.96|13.82|14.68|14.84|15|15.52|14.48|14.6|15.39|15.53|15.52|14.84|15.04|14.98|14.66|14.76|14.69|14.58|14.54|14.55|14.65|14.68|13.66|13.63|13.49|13.23|13.59|13.24|13.08|13.36|13.46|13.08|12.24|13.19|13.49|13.69|13.63|13.61|13.44|13.31|13.39|13.25|13.12|13.77|13.83|13.28|13.32|13.14|12.86|12.55|11.65|11.43|11.51|11.74|11.22|10.76|10.22|10.51|10.77|10.83|10.26|10.38|10.44|11.1|10.95|10.99|10.23|10.49|10.97|11.89|11.56|10.6|10.79|10.97|10.74|11.39|11.24|11.43|11.52|11.58|11.39|11.03|11.43|11.83|11.63|11.52|11.78|11.1|10.98|10.88|11.25|10.88|11.02|11.02|10.89|11.8|13.24|12.03|11.99|11.71|11.89|12.91|12.78|12.86|12.63|12.91|12.04|11.98|11.75|11.36|11.27|10.33|10.2|9.97|9.62|9.73|9.56|9.45|9.07|8.91|9|8.91|8.99|8.71|8.55|8.41|8.44|8.77|8.19|8.35|7.99|7.94|8.07|8.06|8.16|7.87|7.89|7.47|8.21|8.2|8.29|8.16|8.09|8.03|7.94|7.94|8.2|8.07|7.77|7.28|7.82|7.88|7.74|7.95|8.3|8.3|7.93|7.62|7.08|7.15|7.33|7.19|7.47|7.16|7.38|7.71|7.38|7.14|7.01|6.99|7.03|6.8|6.51|6.86|7.14|6.8|6.68|6.68|6.97|6.68|7.03|6.97|6.86|6.86|6.51|6.51|6.11|6.63|6.97|6.8|7.03|6.97|7.2|7.49|7.72|7.14|7.38|7.26|7.14|7.26|7.32|7.38|7.38|7.03|6.22|6.8|6.91|6.91|6.97|7.49|6.22|6.57|6.68|6.74|6.68|6.57|6.63|6.57|6.68|6.8|7.03|6.86|7.32|7.26|7.49
02810|16319|/equities/independent-bank-corp|R2000VALUE|267.573|264.217|246.44|239.274|241.542|237.369|245.533|238.367|240.181|242.993|240.09|238.549|240.997|229.388|228.027|232.018|225.397|226.757|224.58|225.941|227.029|219.501|228.843|228.299|230.385|221.587|225.487|216.417|227.029|236.916|237.46|248.526|255.873|249.614|247.165|252.88|249.433|249.433|251.338|251.065|250.331|250.612|259.864|258.957|259.047|257.596|268.934|266.485|276.644|267.483|264.399|255.691|262.131|265.759|262.403|249.433|247.165|247.891||234.426|243.075|241.682|230.88|236.24|233.601|235.25|220.985|220.573|213.473|223.459|217.357|222.057|211.09|198.309|209.111|216.615|212.327|206.967|203.257|196.166|194.516|184.704|174.314|165.904|163.018|166.151|166.563|163.018|164.997|162.111|168.213|165.574|164.255|172.088|168.46|175.634|168.707||167.828|170.411|169.587|172.28|176.733|172.005|173.16|175.908|177.283|176.953|177.612|173.984||171.301|168.055|174.861|174.024|170.411|168.841|168.474|164.495|162.401|149.732|143.292|156.956|164.914|165.228|172.626|173.814|160.778|166.223|157.852|165.014|158.899|163.71|156.962|156.019|156.799|153.92|150.569|150.831|151.04|146.381|146.852|147.48|153.71|155.909|155.962|152.349|138.737|139.261|142.716|146.119|148.161|145.543|144.601|143.449|143.711|141.617|141.355|142.821|140.046|133.502|135.334||130.136|119.416|142.751|143.3|143.3|145.094|139.061|138.164|132.131|127.145|128.591|124.053|115.228|122.408|121.311|124.153|120.912|128.64|125.649|119.666|116.425|111.588|103.959|103.411|99.721|97.852|100.656|100.656|100.968|100.968|99.721|100.033|104.707|100.345|99.098|101.591|98.786|95.982|94.424|98.475|94.112|86.321|86.01|84.763|83.517|82.893|85.386|86.01|88.503|89.749|79.777||82.211|81.32|82.804|77.462|75.681|78.056|80.43|75.385|70.042|73.01|69.152|68.262|67.371|64.403|62.919|67.371|68.262|64.7|60.99|59.951|61.732|62.919|64.107|61.732|61.732|62.029|60.545|61.732|59.358|52.235|54.609|54.609|55.203|60.545|66.481|62.919|64.107
02811|16169|/equities/geron-corp|R2000VALUE|6.586|6.661|7.422|6.33|6.198|6.321|5.669|5.783|5.858|5.707|5.792|5.773|5.329|5.178|5.036|6.094|5.66|6.293|6.775|7.379|7.597|7.512|7.559|7.776|6.964|6.633|7.19|7.342|7.153|8.608|8.598|8.91|8.901|8.249|8.221|8.409|8.73|8.655|9.978|10.138|9.968|10.346|10.96|10.157|9.968|9.547|9.439|9.524|9.118|11.612|11.433|10.29|10.913|12.151|11.962|12.945|14.078|12.945|12.333|12.264|8.976|8.154|8.012|7.54|7.181|6.68|6.198|7.417|7.531|7.653|8.381|6.803|6.737|6.708|7.19|5.546|4.8|5.008|5.017|4.479|4.611|4.583|4.431|4.157|5.434|4.11|3.203|1.55|1.55|1.597|1.729|1.672|1.909|1.984|2.277|3.052|3.222|3.326|3.401|3.505|3.602|3.496|3.685|3.619|3.638|3.676|3.817|3.855|3.789|3.505|3.647|3.912|3.779|4.479|3.638|3.968|3.364|3.968|4.138|4.28|4.601|4.186|4.261|4.157|4.327|4.252|4.611|5.083|5.754|5.537|5.896|5.395|6.897|6.661|7.625|7.313|7.153|7.19|7.767|7.71|7.861|6.699|7.52|7.937|8.126|8.759|8.976|8.362|9.59|8.145|8.107|8.088|7.776|8.986|9.505|9.619|9.59|10.101|10.752|12.104|11.877|12.642|11.952|9.071|8.57|12.746|13.795|15.127|16.441|13.7|13.181|12.208|13.729|13.795|13.237|12.699|13.228|12.302|13.634|14.078|12.746|13.086|12.075|12.236|11.905|12.349|11.575|11.291|8.976|9.862|9.803|10.393|13.7|14.173|14.763|15.826|16.004|17.362|17.598|16.594|16.004|13.819|14.586|15.472|17.244|18.72|17.007|19.429|21.023|21.377|22.263|21.082|23.621|20.551|20.787|26.81|27.873|28.346|27.991|31.653|28.11|22.499|21.436|21.555|19.842|26.633|24.507|27.401|30.235|30.944|25.806|24.803|19.842|15.413|18.248|19.606|22.559|24.625|19.488|18.248|25.925|26.22|31.417|38.857|55.274|64.25|44.586|50.668|33.306|29.409|27.578|29.822
02812|16653|/equities/midwest-one-financial|R2000VALUE|18.67|||||19|18.33|18.33|18.33|18|18|17.92||||17.67||||17.5|18.17|18|||17.33|17|17|||17|||17.17|16.5|||16.67|||||||||||||15.33|||14.62|||||14.17|13.33|13.33||||13.33|13.33|||13.33|||13.33||||||||12.67||||||||||12.67|12.67||12.67|||||||||||||||||12.33||12.17||24.33||24.17||||24.33|||||||||||||||24.33|24||||||22.33|||22.33||20||||||||||22.33|||||||||22.33||||||||22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|8.181|8.22|7.916|7.247|7.375|7.473|7.719|7.552|7.925|7.768|7.876|8.211|8.142|7.857|7.945|6.952|7.188|7.375|7.276|7.453|7.375|7.817|8.25|8.014|7.965|7.768|7.719|8.27|8.978|9.164|9.341|9.263|9.105|8.427|8.565|8.535|9.44|9.44|9.931|10.325|10.571|10.295|11.308|10.748|10.816|10.954|11.082|10.285|10.148|9.735|8.928|8.899|10.423|9.981|9.41|9.243|9.41|9.381|9.4|9.243|9.735|9.44|10.069|9.735|9.656|9.735|9.125|10.276|10.482|10.571|11.308|11.052|10.512|10.492|9.981|10.226|9.882|9.086|9.548|9.007|7.866|7.06|6.391|5.861|5.428|5.556|6.126|5.92|6.047|6.883|7.375|6.883|9.833|9.931|9.833|10.108|9.194|9.243|9.882|9.695|9.872|9.99|10.728|11.456|9.981|10.099|11.8|12.635|12.331|11.613|12.242|12.232|11.426|11.701|11.947|12.095|12.685|11.052|9.794|9.282|9.597|11.161|11.151|11.652|12.045|12.508|14.061|14.897|15.418|15.733|16.657|15.979|14.337|14.258|15.467|13.924|14.238|14.553|14.602|14.75|14.75|15.408|14.74|14.553|11.456|11.652|11.043|11.141|11.564|11.741|11.298|10.816|11.19|11.8|11.8|10.177|9.794|10.226|10.079|9.892|9.705|10.62|9.312|8.407|7.276|10.521|10.816|11.928|12.488|12.783|12.783|12.291|12.232|11.76|11.8|12.232|12.095|11.554|11.308|13.186|13.078|13.147|12.291|12.291|10.374|9.882|10.836|9.587|8.801|9.735|7.286|8.063|7.227|9.833|10.069|10.472|10.866|16.126|14.995|16.47|16.593|18.191|18.068|17.392|16.102|16.716|15.241|15.61|15.671|16.532|17.7|15.671|14.381|11.308|14.381|17.085|16.716|17.208|16.47|19.297|19.113|19.666|17.822|19.174||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|43|42.29|41.65|41.3|43.25|42.65|44.65|43.48|42.25|42.44|40.67|40.4|39.95|40|39.35|39.25|38.7|36.45|36.08|37.77|39.1|36.07|36.15|35.5|35.61|33.54|33.8|33.34|34.27|36.51|36.3|38.83|39.02|38.2|38.29|41.9|42.35|41.35|42|41.95|38.69|38.85|40.05|39.08|37.84|35.16|34.3|34.1|33.5|33.15|34.6|32.76|32.56|33.95|33.86|31.85|34.15|33.67|31.89|29.96|29.36|28.8|28.55|27.96|27.2|27.6|26.85|27.95|27.68|27.23|26.5|26.12|26.3|25.9|26.24|26.2|26.25|24.45|23.7|23.03|24.44|24.72|23.85|23.7|23.8|23.76|23.5|22.07|22.88|24.35|25.6|25|25.6|23.85|23.38|25.11|25.81|25.95|25.15|25.75|25.75|27.43|29.5|29.3|28.15|26.92|28.48|28.5|28.98|27.74|27.25|29.5|31.56|32.39|30.65|31.45|32.05|30.44|25.28|25.25|23.5|27.3|25.45|24|25.45|27.89|27.09|30.24|37.18|38.41|39.4|38.31|39.96|39.35|38.87|39.43|41.94|41|38.3|39.65|40.8|38.3|37.9|37|38.7|39.25|41.15|40.28|40.46|43.96|44.9|43.8|43.92|44.11|44.4|44.64|44.5|44.05|43.8|45.6|43.05|43|47.2|49.5|48.25|49.65|48.2|51.75|53.6|56.51|57.5|58|56.2|56.8|58.75|57.5|57.65|57.15|56.8|57.65|61|61.75|62.15|63.6|66.1|66.6|65|65|62.43|63.5|60.15|58.1|59.25|57.25|60|64.76|62.8|64.75|61.4|59.6|60.94|56.95|60.25|54.3|59.01|60.25|56.6|56.61|55.5|55|57.66|62.51|64.8|65.55|69.05|70|67.62|75.31|75|73.31|73.31|72.81|68.25|68|67.06|68.81|65.02|61.75|63|63.25|66.88|69.75|66|62|61.88|67.69|65.56|60.06|60.88|60.06|69.25|71|66.25|67.75|69|67.88|68.25|61.62|59.38|65.25|71.88|102.75
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.42|15.14|14.67|13.87|14.31|14.33|14.32|14.56|14.67|14.33|14.01|14.33|14.4|13.68|13.87|14.64|14.17|14.5|14.34|15.26|14.53|13.42|13.85|14.2|14.41|14.21|14.79|15.09|15.45|16.33|16.67|17.17|16.74|16.22|16.13|16.7|16.64|16.49|16.58|16.28|16.67|16.57|16.37|16.08|14.95|14.61|14.64|14.33|15.33|14.5|14.27|14.51|14|14.38|13.88|13.72|14.52|13.67|14.04|13.18|14.34|14.16|14|14.32|14.41|14.17|12.6|13.53|12.58|14.88|14.77|13.72|12.93|12.22|11.73|11.75|11.98|11.07|11.04|11.4|11.47|11.45|11.63|11.66|11.67|11.79|11.73|11.05|11.33|11.46|11.48|11.61|11.73|12|11.59|11|11.34|11.95|12.22|11.63|11.44|11.31|11.6|11.17|11.03|11.25|11.17|10.65|10.55|10.4|11.19|11.17|11.16|11.32|11.31|11.25|11.05|11.33|11.81|11.13||11.39|11.12|11.59|10.89|9.83|9.56|9.67|10.26|9.89|9.78|9.56|9.44|9.38|9.39|8.89|8.65|8.64|8.84|8.72|8.47|8.44|8.11|8.11|8.37|8.22|8.13|8.12|8.24|8.4|8.4|8.4|8.59|8.56|8.64|8.51|8.61|8.68|8.73|8.71|8.68|8.56|8.76|8.67|8.59||8.83|8.84|8.82|8.79|8.72|8.72|8.82|8.94|8.76|8.89|8.89|9|8.94|8.94|8.86|8.89|8.73|8.69|8.78|8.6|8.62|8.51|8.53|8.62|8.61|8.61|8.61|8.61|8.6|8.56|8.44|8.39|8.39|8.42|8.44|8.4|8.56|8.78|8.76|8.69|8.69|8.69|8.68|8.68|8.68|8.61||8.32|8.28|9|7.83|7.86|7.89|7.75|||7.81|7.72|7.61|7.65|7.6|7.47|7.53||7.61|7.42|7.18|6.89|6.89|6.93|6.86|6.92|6.64|6.61|6.86|7.19|7.28|7.22|7.22|7.39|6.85|6.83|6.76|6.69|6.72|6.65
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|56.11|56.11|51|50.11|50.62|50.81|51.02|51.41|51.86|51.64|51.6|49.92|49.06|47.71|48.2|51.47|49.66|50.83|51.36|52.82|53.23|52.33|51.25|50.36|49.07|47.11|47.19|48.65|47.71|48.67|49.04|49.25|49.87|46.14|47.32|49.3|50.13|50.02|48.85|47.23|50.66|50.68|51.93|51.35|50.27|48.67|47.55|45.73|44.94|45|45.51|44.23|45.81|45.46|42.17|41.97|42.15|42.15|41.14|37.79|40.14|40.33|40.82|40.77|39.83|39.86|39.73|42.15|44.6|44.1|43.79|42.25|41.87|40.95|40.5|40.95|40.46|38|35.68|35.16|33.29|31.48|30.89|29.89|30.85|30.39|31.87|29.06|29|29.61|30.62|30.75|31.14|34.95|36.13|37.11|37.24|36.41|34.88|34.87|35.4|34.54|34.49|33.65|32.03|31.15|32.76|35.35|36.8|35.39|35.68|38.06|39|40.4|42.23|42.78|44.83|45.41|43.88|42.77|41.5|37.77|40.5|42.91|44.68|44.21|45.81|46.92|46.76|46.63|47.83|47.66|50.55|51.35|51.59|50.92|50.96|50.44|47.6|47|46.9|46.92|46.38|46.64|45.73|46.92|49.27|49.5|48.13|48.7|48.9|47.14|45.99|48.49|47.52|45.81|44.76|43.14|42.44|42.47|42.51|43.03|42.81|43.87|41.4|48.1|48.33|48.36|49.06|48.65|47.97|49.09|46.95|48.09|47.71|46.74|48.17|44.79|47.6|50.81|49.61|48.99|48.64|46.66|45.12|45.17|45.8|43.32|42.18|42.52|43.61|44.06|45.21|48.83|46.67|48.26|45.9|44.68|42.88|42.27|43.08|42.17|43.79|39.83|39.02|39.13|37.3|36.19|36.39|34.67|37.71|37.3|40.95|40.75|39.94|39.83|40.44|42.17|41.25|41.96|40.04|39.43|39.53|39.53|37|36.49|38.21|37.5|36.59|38.01|38.82|40.75|42.37|39.73|39.13|38.21|35.48|34.46|34.46|34.77|34.97|33.96|33.65|34.06|31.02|33.25|32.13|33.04|34.06|37.1|35.07|36.9
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|13.34|12.24|12|11.4|11.34|11.42|11.42|11.3|10.28|10.72|10.36|10.31|11.08|11.22|11.86|12.2|12.32|12.5|12.8|12.8|12.92|12.8|12.8|12.8|12.5|12.5|12.6|12.6|12.66|12.6|12.44|12.48|12.42|12.5|12.46|12.6|12.2|12.4|11.6|11.24|11.01|11.27|11.48|11.49|11.24|11.34|11.2|11.12|11.4|11.26|10.66|10.37|10.44|10.24|10.08|9.6|9.4|9.18|8.78|8.58|8.4|8.4|8.44|8.2|8.2|8.4|8.4|8.42|9.16|9.2|9.48|9.04|8.86|8.48|7.62|7.9|7.94|7.9|7.4|7.31|7.3|6.83|7.04|7.08|6.9|6.8|6.84|6.89|6.92|6.9|6.84|6.85|6.88|6.36|6.28|6.6|7.14|6.66|6.12|5.9|5.78|5.86|5.72|5.76|5.76|5.8|5.6|5.7|5.56|5.72|5.88|5.73|5.89|6|6|5.9|5.96|5.68|5.68|5.5|5.58|5.68|5.54|5.98|6.08|5.88|5.94|5.78|5.81|5.72|5.52|5.43|5.41|5.16|4.54|4.6|4.87|5.15|5.16|5.19|5.18|5.15|5.2|5.21|5.2|5.4|5.5|5.6|5.76|5.59|5.54|5.62|5.63|5.64|5.59|5.52|5.58|5.46|5.42|5.2|5.32|5.28|5.42|5.34|5.44|5.8|5.88|5.86|5.86|5.96|5.68|5.9|5.52|5.44|5.28|5.24|5.3|5.5|5.36|5.56|5.28|5.5|5.5|5.5|5.6|5.5|5.6|5.3|5.6|6.6|4.68|4.44|4.72|4.51|4.32|4.46|4.3|4.5|4.5|4.55|4.4|4.22|4.05|4.3|4.15|4.1|3.98|4.1|4.25|4.45|4.62|4.6|4|4.03|4.25|4.4|4.8|5.05|4.75|4.65|4.7|4.65|4.6|4.45|4.35|4.35|3.83|3.8|3.77|3.8|3.88|3.92|3.85|3.83|3.92|3.9|3.88|3.9|3.9|4.2|4.62|4.75|4.9|4.9|5.1|5.53|3.7|3.67|3.75|3.6|3.6|3.6
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|12.36|12.4|11.96|12.02|12|12.04|12|11.96|12|12|11.89|11.8|11.55|11.56|11.49|11.4|11.56|11.4|11.58|11.57|11.82|11.56|11.69|11.56|11.51|11.64|11.33|11.56|11.38|11.76|11.51|11.69|11.82|11.73|11.91|12|11.76|11.18|11.33|11.47|11.71|11.78|12|11.96|11.96|11.96|11.91|11.66|11.44|11.16|11|10.78|11.09|11.11|10.4|10.36|10.31|10.27|10.22|10.11|10.05|10.09|10.22|10.22|10.36|10.27|10.29|10.29|9.96|9.91|9.55|9.8|9.53|9.96|9.4|10.02|9.27|8.84|8.98|9|8.84|8.87|8.58|8.31|8.48|8.36|8.29|8.22|8.16|8.24|8.31|8.04|8.27|8.67|8.89|8.78|8.84|8.53|8.56|8.64|8.11|8.13|8.22|8.23|8.12|8.23|8.2|8.27|8.36|8.07|8.29|8.4|8.4|8.16|8.13|7.89|7.9|8.22|8.31|8.4|7.62|8.08|8.33|8.33|8.91|8.84|9.04|9.1|8.75|8.62|8.78|8.71|8.36|8.33|8.04|8.11|7.87|7.96|7.6|7.6|7.47|7.49|7.13|7.09|7.38|8.44|8.53|8.53|8.22|8|8|8|8|7.69|7.56|8.36|8.31|8.11|7|7.16|6.9|7.02|6.98|7.11|7.02|7.29|7.24|8.07|7.78|7.73|7.56|7.51|7.51|7.56|7.29|7.44|6.96|6.93|6.84|6.84|6.8|6.89|6.67|7.02|6.56|6.78|6.56|6.66|6.67|6.6|6.71|6.76|6.64|6.53|6.89|6.8|6.67|6.71|6.78|6.44|6.61|6.28|6.28|6.33|6.61|6.53|6.56|6.5|6.5|6.72|6.89|6.56|6.5|6.69|6.75|6.72|6.53|6.67|6.75|6.72|6.61|6.72|6.94|6.44|6.72|6.69|6.72|6.94|6.78|6.89|6.78|6.78|7|6.94|7.06|7|6.61|6.56|7|7|6.67|5.89|6.58|6.67|6.67|7.33|7.39|7|7.44|7.53|7.39|8
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|24.65|25.02|24.75|24.98|24.16|25|25.05|23.36|23.71|23.54|23.71|23.5|23.95|23.61|23.21|23.5|23.25|22.57|22.56|21.77|21.59|21.11|21.8|21.94|22.45|22.25|23.1|22.2|23.76|24.56|24.29|25.06|24.86|24.05|23.83|24.65|24.99|25.25|25.28|26.02|26.52|26.25|25.66|26.15|25.96|26.31|26.5|26.03|26.6|25.5|26.46|25.44|26.01|25.56|25|25.84|25.81|26.02|26.8|25.7|26.21|25.86|25.55|25.48|26.55|26.73|24.77|26.03|26.24|25.82|27.5|27.45|25.72|24.47|24.5|23.7|24.4|23.69|23.5|24.7|24.58|25|24.74|24.5|24.57|25|25.12|24.78|24.66|24.5|25.36|25.22|24.3|24.53|25.95|26.1|26.46|25.9|26.31|26.77|26.07|26.1|26.03|26.41|26.6|26.5|26.7|26.55|26.1|26.45|26.01|26.74|25.81|26.6|26.75|26.36|26.13|26.01|26.05|26.05|26.1|27|28.1|28.28|27.39|24.9|23.5|24|23|20.3|19.75|20|20|19.7|19.75|20|20.25|19.55|19.35|20.1|19.9|20.32|20.12|19.5|18.75|18.5|18.5|18.22|18.15|18.1|18.7|18.05|18.35|17.98|18.15|18.5|18.5|18.1|18.05|17.85|18.15|18|18.15|18.15|18.1||18.86|18.85|18.75|18.51|19|19|19|19|18.3|18.98|18.6|19|18.75|18.75|18.75|19.6|19.24|19.5|19.9|19.65|19.98|18.75|19.62|20|16.75|16.75|17.12|16.75|16.5|16.5|16.62|16.38|16|14.38|14.25|14.62|14.5|14.44|13.5|13.5|13.25|13.31|13|12.88|13|12.88|13|13.12|12.62|11|14|15.38|16|16|15.5|14.75|12.75|12.5|13.38|13.25|14|13.75|13.75|12.5|13.62|13.38|14.5||14|14.5|14.5|15.06|15.38|14.5|14|14.25|15.12|15|15|17|14.88|15|15.62|17.75|18|17.75
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|33.97|34.55|30.05|27.41|28.3|28.09|29.66|30.05|30.8|30.84|30.18|29.96|30.45|30.05|30.61|30.77|29.83|28.18|28.25|29.12|28.83|28.23|28.46|28.36|27.68|27.05|26.25|24.56|21.91|22.14|21.68|21.62|21.29|21.17|21.5|21.73|21.5|21.48|21.66|21.6|21.59|20.7|21.65|22|21.34|20.18|20|19.52|20.07|19.77|19.92|19.8|20|20.04|19.8|19.33|18.5|18.2|19|17.96|19.18|19.1|19.52|19.71|19.11|18.03|18.09|16.61|16.38|16.3|16.5|16.5|16.59|16.36|16.29|16.09|16.25|16.07|16.89|16|17.25|15.68|15.11|14.91|15.02|15.21|15.32|14.81|14.65|14.84|15.85|15.32|14.32|15.18|15.4|16.14|15.88|16.75|17.29|16.6|16.38|16.54|17.05|17.54|19.29|17.78|17.98|17.54|17.4|16.79|16.88|16.85|16.85|18.14|17.5|17.12|17.57|18.12|17.85|17.29|17.79|16.71|17.65|17.34|18.89|18.99|17.77|17.07|16.82|16.95|17.05|17.25|16.5|16.66|16.75|16.75|16.43|16.48|16.27|16.25|15.88|15.75|15.02|15.16|15.46|14.77|15.12|14.7|15.64|14.53|14.62|14.97|13.97|14.22|15.1|14.62|14|13.79|13.89|13.88|13.48|14.18|13.3|12.84|11.8|13.96|14.2|14.23|14.45|14.5|14.62|15.09|14.99|15.24|14.95|14.24|14.61|13.56|14.79|15.05|16.56|15.95|15.25|15.12|12.88|11.75|12.12|10.15|10.22|10.19|9.88|10.28|10.32|10.47|10.25|10.56|10.81|11.38|11.5|10.53|10.16|10.88|9.88|8.69|9.01|9.25|9.22|9.25|9.25|9.88|8.75|8.47|8.47|8.5|8.47|8.62|8.5|9.56|9.5|9.31|9.38|9.62|9.5|9.12|9.12|10.03|9.84|9.5|7.75|8.06|8.53|8.69|8.72|8.69|8.41|8.12|8.41|8.75|8.88|9.22|9.56|9.62|9.5|9.16|9|9.38|10.31|10.06|11.47|9.81|10|10.12
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|1020.25|960|938.5|864.25|888.75|915.25|1015.25|1013.75|1013.25|963.75|880.75|848.75|843.75|783.75|800|775.75|743|772.75|765.25|875.25|891.25|846|865.25|875|882.5|820.5|827.5|803.5|899.25|957|981.25|976.5|1000|1082|1074.25|1106.25|1125|1008.62|937.38|959.5|942.25|922.25|983.38|935.88|972.5|1036.25|1111.5|1103.12|1104.25|1189.5|1153.12|1081.25|1039.75|1032.75|1016|962.38|940.75|965.38|879.88|792.38|812.62|785|805.62|770.88|744.25|666.88|657.5|599|647.88|658.12|729.75|759.5|771.12|776.5|829.38|765.5|724.38|619.38|564.25|541.38|498.88|483.88|485|460.75|456.88|440.62|453.12|408.12|394.88|410.38|404.25|383.25|359|364.12|400.62|416.12|418.25|410.75|410|421.25|398.5|408.75|417.5|415.62|425|408.75|478.5|468.5|458.25|411.25|413|426.38|433.12|489.38|462|389|389|365.75|355.12|314.75|346.88|325.62|386.88|437.5|448.5|453.12|407.5|434.12|399.88|354|338|360.62|400.62|371.25|374.5|358.75|335.75|332.38|312.62|309.38|319.38|328|265|262.5|256.38|266.25|259.25|249.38|243.75|255.62|268.12|230.5|198.75|200.38|172.62|156.62|162.5|152|146.25|148.75|148.12|158.12|154.75|144.12|126.88|168.75|165|177.5|174.38|167.75|171.25|178|182.75|186.88|178|175.5|181.38|188|183.12|200.5|222.5|202.5|217.88|234.5|217.38|223.75|198.88|193.88|162.5|179.62|157.38|151|161.25|147.5|121.25|131.88|121.88|118.5|119.53|112.5|110.16|112.5|117.19|108.59|115.62|107.03|96.09|94.53|97.66|101.56|95.31|91.41|89.84|87.5|92.97|92.97|92.97|96.88|92.19|87.5|88.28|89.06|91.41|84.38|75|73.44|74.22|72.66|75|72.66|73.44|72.66|68.75|70.31|71.88|75|75.78|73.44|78.91|76.56|79.69|76.56|78.12|75.78|75.78|73.44|73.44|75|72.66|78.12|73.44|75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.88|14.9|15.17|14.81|14.81|14.95|15.48|14.59|14.48|13.83|13.74|14.22|13.55|13.43|14.2|13.47|13.55|13.92|13.9|13.44|13.41|13.55|14.13|14.38||15.15|16.02|16.22|16.94|17.35|17.79|17.52|17.8|17.38|16.74|17.56|17.37|16.64|16.16|16.14|16.56|16.7|17.4|17.3|15.99|14.92|17.24|17.22|18.19|17.56|18|16.96|17.28|17.14|16.55|15.64|16.88|16.6|17.59|17.68|19|18.64|18.16|18.34|18.37|18.72|17.28|18.74|18.47|17.7|17.3|16.84|18.19|17.29|17.8|16.87|17.36|16.86|17.68|17.44|17.15|17.47|16.74|16.86|16.66|17.34|16.1|15.38|15.4|14.72|14.18|13.82|13.92|14.2|14.16|14.4|13.16|12.76|13.16|13.16|13.28|13.4|13.2|12.7|12.4|12|12|9.8|9.8|9.9|9.86|10|9.96|9.9|10.06|10.06|9.85|10.2|10|9.6|9.36|9.48|10.1|10.04|10|10.2|10.38|10|10.2|10.1|10.4|10.1|10.3|9.5|9.84|10|10.4|10.14|10.21|9.76|9.44|9.3|9.2|9|9.2|9.6|9.5|9.3|9.2|8.76|9.12|9|9|9.2|9|9.1|8.76|8.3|8.12|8.34|7.8|7.76|7.6|7.4|7.3||7.4|7.5|7.64|7.6|7.26|7.36|7.18|7.4|7|7.4|7.4|7.8|7.8|8|8|7.9|7.9|7.8|7|6.9|6.8|6.75|6.8|6.6|6.5|6.6|6.8|6.5|6.95||7.4|7.15|6.95|6.65|6.65|6.4|6.05|6.4|6.15|6.4|6.4|6.5|6.65|6.5|6.65|6.65|6.6|6.65|6.6|6.65|6.8|7.5|7.8|7.6|7.6|7.35||7.4|7.6|7.95|8|7.2|7.2|6.8|7.05|7.4|7.65|7.65|7.15|7.2|8|8.2|8|8.05|8|8|8.05|8.3|8.2|8.8|8.4|9.5|9.25|9.25|9.4|9.75
02838|21078|/equities/marcus-corp|R2000VALUE|22.52|22.14|21.26|20.55|21.2|20.9|20.3|20.75|20.51|19.99|19.98|19|18.69|17.91|17.07|17.59|16.94|17.95|16.35|16.92|17.15|16.1|15.98|15.57|16.2|15.79|15.05|15.65|16.2|17.48|17.15|17.3|17.42|16.46|17.27|18.26|17.55|17.49|17.31|16.88|17|16.5|16.61|16.5|16.35|16.01|16.15|16.7|15.4|14.51|14.95|14.89|14.75|14.92|14.95|15.05|15.77|16.02|15.75|15.35|14.65|14.72|14.66|14.19|14.11|13.53|13.25|14.16|14.78|14.15|14.98|14.86|14.99|14.46|14.19|14.76|13.78|13.46|13.85|14.67|14.33|13.54|14.07|14|13.9|13.7|15.19|13.75|13.64|13.4|14.2|13.7|13.45|13.8|14.03|13.45|14|14|14.8|14.77|14.2|14.49|14|14.67|14.62|14.35|14.39|14.35|13.3|12.05|13.1|12.75|13.2|14.55|13.5|14|14.5|13.01|14|14.67|14.75|14.2|14.65|15.8|16.65|16.25|14.25|13.85|14.5|14.35|14.99|13.75|17|16.45|16.85|17.25|16.1|16.12|15.95|15.55|15.25|15.45|15.72|15.7|14.65|14.8|15.18|14.2|14.1|14.67|14.4|14.75|14.3|14.3|13.84|13.75|13.7|13.01|12.9|13|13.9|11.98|12|12|11|13|13.7|13.9|14.25|14.1|13.9|13.98|13.95|14.05|14.17|13.98|13.95|14.51|14.65|14.26|14.39|14.49|14.49|14.42|15.4|15.24|14.55|15|13.85|13.8|13.77|13.79|14.49|14.82|14.4|14.79|14.9|14.51|14|13.94|14.38|12.62|13.88|12.06|13.88|13.94|14.94|15.19|14.88|15.19|14.19|13.88|12.38|13|11.88|10.5|12.94|13.25|13.19|12.38|11.62|11.62|12.31|12.38|11|12.25|12.62|12.19|12.12|10.5|10.94|11.12|11|11|10.94|10.75|11.25|10.69|10.69|10.5|10.56|12.94|10.44|9.88|8.94|9.56|9.88|9.88|10.06|10.06|11.25|11.44
02839|17193|/equities/southern-missouri|R2000VALUE|8.45|8.5|8.32|7.86|7.62|7.66|7.95|7.75|7.7|7.58|7.61|7.62|7.65|7.75|7.53|7.75|7.75|8|7.88|7.88|7.88|7.81|7.95|7.7|8.06|8|7.71|8.24|7.76|8.05|7.47|7.67|7.66|7.7|7.85|7.63|7.77|7.67|7.8|7.66|7.6|7.55|7.16|6.99|6.95|7|6.92|6.99|7.05|7.1|7.25|7.22|7.05|7.17||7.11|7.18|7.18|7.11|7.1|7.03|6.62|6.88|6.87|6.88|6.81|6.6|6.54|6.55|6.29|6.42|6.37|6.39|6.15|6.2|6.36|6.12|6.09|6.16|6.1|6.24|6.2|6.15|6.21|6.14|6.12|6.24|5.95|5.92|6.04|5.81|5.71|5.88|5.8|5.92|5.65|5.68|5.24|5.31|5.28|5.3|5.45|5.47|5.5|4.94|4.89|4.76|4.81|4.77|4.56|4.58|4.75|4.62|4.67|4.67|4.51|4.48|4.56|4.62|4.48|4.39|4.55|4.36|4.61|4.81|4.71|4.66|4.71|4.65|4.75|4.62|4.69|4.62|4.61|4.83|4.31|4.24|4.25|4.25|4.26|4.27|4.28|4.22|4.28|4.25|4.15|4.12|4.01|3.94|3.99|4.05|4.03|4.06|3.99|4|3.98|3.97|3.81|3.79|3.83|3.81|3.81|3.75|3.81|3.66|3.81|3.83|3.91|3.85|3.85|3.85|3.75|3.65|3.56|3.5|3.45||3.5|3.5|3.41|3.5|3.38|3.33|3.34|3.34|3.32|3.27|3.27|3.38|3.47|3.47|3.36|3.36|3.38|3.41|3.41|3.44|3.33|3.28|3.25|3.25|3.25|3.41|3.25|3.27|3.25|3.22|3.19|3.19|3.19|3.12|3.06|3.06|3.19|3.22|3.16|3.31|3.22|3.28|3.19|3.19|3.19|3.16|3.12|3.12|3.16|3.2|3.25|3.19|3.19|3.12|3.12|3.17|3.06|3.06||3.16|3.19|3.08|3|2.8|2.89|2.89|2.94|2.88|3.03|2.81|2.75|2.94|3.28|3.12|3.12
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.98|23.93|24.02|24.07|24.5|24.02|24.12|24.5|23.72|23.59|23.83|23.83|23.4|23.78|23.5|23.78|23.74|24.02|24.31|24.26|24.02|24.46|23.5|23.98|23.98|23.98|24.02|24.02|24.1|24.12|24.41|24.12|24.12|24.22|24.5|24.99|24.99|24.99|25.27|25.32|25.27|25.37|25.95|25.71|25.37|25.55||24.88|24.69|24.74|24.74|24.55|24.74|24.74|24.74|24.93|24.64|24.64|24.98|25.21|24.74|24.64|24.98|24.74|24.64|24.64|24.74|25.21|24.74|24.56|24.56|24.56|24.55|24.74|25.55|23.79|23.79|23.07|23.55|23.31|22.84||21.41|20.87|19.98|20.23|19.76|19.89|19.73|19.7|19.73|19.73|19.67|19.98|19.73|19.95|19.73|19.66||19.63|19.5|19.5|20.1|19.47|19.25|19.25|19.19|19.15|18.94|19.47|19.12|19|19.15|18.94|18.9|18.94|18.97|18.94|19.15|19.78|19.47|19.47|18.53|18.46|18.4|18.45|18.4|18.37|18.37|18.43|18.37|18.84|18.4|18.68|17.74|18.06|17.4|17.58|17.18|17.27|17.74|17.58|17.15|17.15|17.43|17.58|17.21|16.96|16.01||15.86|16.32|15.86|15.7|15.64|15.7|15.45|15.7|15.7|15.7|15.55|14.92|14.36|14.46|13.9|14.24|14.46|14.18|14.3|13.74|13.71|13.49|13.49|13.34|13.14|13.15|13.31|13.12|13.34|13|13.12|12.93|12.91||12.75|13.06|13.21|13.21|13.06|12.82|12.44|12.75|12.75||12.51|12.51|12.51|12.59|13.68|12.44|12.44|12.98|12.44|13.06||12.13|12.59||12.77|12.31|12.93|13.08|13.89|13.89|13.93|13.85|14.39||14.39|14.47|14.54|14.47|14.47|14.47|14.47|14.16|13.93|13.93|13.7|13.7|14.16|14.16||14.31|14.01|13.54|14.31|14.16|15.62|15.39|15.31|15.24|15.24|15.55||15.47|15.85|15.85|15.85|15.62|15.85|16.01
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.38|39.33|38.52|38.25|38.09|38.74|40.03|40.04|40.13|40.34|38.81|38.6|39.08|37.18|37.55|38.53|38.87|39.35|39.08|39.39|39.71|38.17|37.51|37.17|37.74|37.26|36.39|36.75|39|39.66|39.42|38.77|38.26|35.95|35.92|36.67|37.31|36.92|37.08|38.22|36.5|35.63|35.44|35.3|35.25|35.06|33.87|33.24|33.24|34.34|34.1|34.44|33.16|34.22|33.24|33.53|33.87|34.25|34.2|32.73|33.85|34.01|34.82|35.01|33.82|32.38|32.04|32.04|31.82|31.47|31.34|30.65|30.02|30.43|30.13|30.32|30.97|28.98|28.83|29.07|28.72|27.78|27.49|26.83|25.05|25.4|26.18|24.97|25.96|26.26|26.68|26.73|26.67|26.5|26.63|27.55|28.26|27.22|27.78|28.06|30.06|29.58|30.33|29.71|29.12|27.92|27.88|26.97|27.25|26.06|27.54|27.64|27.63|28.52|28.11|28.39|28.79|28.23|28.03|27.59|26.82|27.01|28.35|29.91|30.65|28.4|27.97|28.8|29.93|29.65|31.75|32.66|32.87|31.11|30.57|30.8|28.89|27.55|27.3|27.06|27.2|26.31|26.05|27.49|27.29|27.2|27.29|26.73|26.57|26.63|26.44|27.49|26.73|26.82|26.51|26.06|26.82|26.68|25.92|26.73|26.82|26.87|26.06|25.77|25.19|26.06|26.34|26.97|27.3|27.44|27.2|26.49|26.69|27.93|28.26|28.4|28.45|27.59|27.56|27.06|26.2|26.49|26.1|26.02|25.86|27.8|27.25|27.21|27.59|28.69|29.5|28.83|28.74|28.93|28.98|30.8|28.71|32.17|31.79|31.67|30.71|29.52|29.4|29.99|28.86|28.74|28.62|28.32|28.98|29.64|30.05|28.92|28.14|27.96|28.38|28.68|28.8|28.74|28.98|29.46|28.74|28.92|29.34|28.98|28.68|29.16|28.92|28.86|29.46|28.8|28.98|30.77|30.23|29.04|28.68|32.33|32.21|33.05|30.89|30.59|31.61|31.25|29.93|30.35|30.05|30.59|30.47|31.85|32.33|33.05|33.47|33.47
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.04||0.04|||0.04|0.04|0.04||0.04||||0.05|0.06|0.06|0.06|||0.05|||0.09|0.09|0.05|0.07|0.05|0.04|0.04|0.06||0.05|0.07|0.05|0.05|0.05|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.04|0.06|0.04|0.04|0.08|0.08|0.07||0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.08||0.1|0.06|0.06|0.06|0.09|0.08|0.02|||0.02|0.02||0.04||0.02|||0.04||||||0.02|||0.05||0.01|0.04|||0.05|||0.05|0.03|0.03|0.04|0.1|0.12|0.09|0.05|0.05|0.03|0.05|0.03||0.08|0.07|0.08||0.04|||0.07|0.08||||0.08|0.07||0.09|0.09|0.12||0.08|||0.09|0.08|0.09|||0.09|0.09|0.1|0.1||0.14|0.14|0.16|0.13|0.13|0.18|0.16|0.15|0.18|0.22|0.34|0.41|||0.36|0.46||0.28|0.36|0.33|0.47|0.14|0.19|0.22||0.27||0.29|0.29|0.29|0.29|0.29|0.33|0.52|0.33|0.34|0.34|0.35|0.41|0.38|0.4|0.4|0.3|0.31|0.24|0.2|0.23||0.18|0.21|0.24|0.24|0.21|0.24|0.36|0.36||0.33|0.36|0.59|0.36|0.36|0.39|0.39|0.33|0.47|0.36|0.41|0.41|0.47|0.44|0.41|0.83|0.5|0.47|0.41|0.53|0.47|0.44|0.56|0.68|0.59|0.68|0.59|0.65|0.71||0.47|0.53|0.61|0.62|0.65|0.83|0.77|0.71|0.77|0.77|0.89|0.77|0.77|0.92|0.98|1.01|1.13|1.04|1.19|1.19|1.42|1.07
02847|15917|/equities/daily-journal-corp|R2000VALUE|34.4|36.43|36.81|34|34|34|34|36.04|36.87|34.4|33.25|32.56|33.5|32.25||31|32.55|32.68|33|||||33.5|33||34|34.4|34.75|34.75|36.25||36.41|36.4|35.75|35.93|35.25|35.25|35.1|35|35.7||33.75|33.75|34||30.5|31|30.5|||30.5|30.4|29.69|28.57|27.77|27.52|27.87|26.79|26.6|27.49|26.24|26.24|26.41||26.04|26|24.95|24.98|24.75||24.4|24.5|24.53|24.52|24.6|25.1|24.75|24.75|25.18|24.57|24.1|25.3|23.82||23.82|24.25|24.06|22.48|22.2|22.15|22.3|22.66|23.25|25.19|24.17|24|23.51||23.82|23.6|||24.68||26|25.81|26.92|26.38|23.28||23.5|25||25|23.25|24.75||23.25|23.55|21.25|23|26|26|26|26.75|27.33|26.15|27|26.2|26.6|26.19|26.19|26.19|26.3|26.78|26.9|28.5|29||29|27.56|24|24|24.75|24.5|26|23.4|23.75|24.5|24.5|22.3|23.6|27.55|28.2||28.27||31.75|31.97|32|32|30.75|26|26||28.25|28.25|||||27|26.5|27.96||27.1|28|28||29.5|29.5|31.05|31.5|31.5||30.75|30.5|30.12|30.5||30.75||31.62|31.62||31.12|31|30.75|30.12|||30|29.38|29.38|29.25||29.25|28.5|28.5|28.75|28.5|28.5||28.62||28.75|29|29||29|29.5|28.75||29|28|||28.75|29.25||28.25|29.38|29.38|29.38||29.25|29.38|29.75|29.25|30.25|31.25|31.88|31.75|32|32.38|32|33|31.88|32|34|31.75
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|14.36|13.37|13.55|12.38|13.11|12.95|12.34|12.41|12.64|12.85|13.13|14.25|14.17|13.89|13.91|14.78|14.32|13.97|13.78|14.17|14.68|15.01|15.25|15.51|15.03|14.32|15.03|16.74|14.68|15.43|15.01|14.08|13.71|13.96|13.45|13.94|14.32|14.45|14.77|14.77|14.72|14.15|14.57|14.09|14.09|14.15|14.04|13.71|13.27|13.78|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|32.41|30.99|29.37|28.52|28.84|28.6|28.2|26.8|27.61|28.2|27.99|26.82|26.12|25.16|25.32||25.31|25.335|25.38|26.355|26.155|24.895|24.135|24.07|24.05|23.32|23.875|24.16|25.645|25.875|25.65|26.325|26.7|25.915|25.5|25.75|25.53|25.465|25.48|25.515|25.6|25.3|25.253|26|25.29|25.33|25.09|24.5|25.5|24.63|25.22|23.475|23.27|23.256|23.005|22.34|22.57|21.99|22.515|21.605|21.75|21.06|20.705|20.8|20.555|20.22|19.88|20.06|20.49|20.625|21.3|21.015|20.505|21.05|21.225|21.235|21.35|21.084|20.07|20.325|20.155|20.05|19.75|19.07|19.095|18.91|19.24|19.285|18.815|19.005|18.87|18.718|18.4|18.82|18.415|19.05|18.83|18.765|18.6|19.25|18.625|19.12|19.5|19.475|19.38|19.28|19.825|19.495|19.75|19.495|19.085|19.275|18.595|18.41|19.88|20.5|20.725|20.805|20.585|19.88|19.4|19.1|19.325|17.45||16.95|16.5|16.665|16.511|16.5|16.875|16.264|16.125|15.037|15.281|15.169|14.728|15.068|15.367|15.004|15.056|14.925|15|14.816|14.887|14.824|14.812|14.693|14.719|14.554|14.839|14.925|14.25|13.504|13.245|13.162|13.312|12.9|13.102|13.005|12.619|12.375|12.319|12.735|12.469|13.26|13.406|13.905|14.377|14.291|14.254|14.273|14.231|13.688|12.525|12.488|12.401|12.113|12.011|11.981|12.034|12|11.906|12.293|9.938|9.562|9.465|9.236|9.375|9.82|9.75|9.75|9.75|9.609|9.422|9.375|9.375|9.281|9.188|9.047|9|8.906|8.906|9.094|9.094|9.234|9|8.859|8.578|8.578|8.578|8.555|8.555|8.344|8.484|9|8.953|8.531|8.578|8.812|8.812|7.969|7.969|8.203|7.828|7.875|7.875|8.227|7.945|8.109|8.062|8.016|8.109|8.062|8.062|8.074|8.156|8.227|8.25|8.156|8.109|8.086|8.25|8.344|8.109|8.156|8.25|8.391|8.438|8.531|8.719|8.812
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.54|11.16|10.57|10.63|10.78|10.95|11.42|11|11.14|11.17|10.84|10.57|10.45|10.13|10.15|10.74|10.25|10.27|10.5|11.2|11.14|10.46|10.78|10.87|10.8|10.98|11.4|11.59|11.52|12.01|11.78|11.93|12.05|12.48|11.98|12.48|13.14|13.08|12.29|12.48|12.72|12.74|13.5|13.08|12.44|12.62|12.78|12.65|12.48|11.7|11.56|11.68|11.69|11.94|12.11|11.34|11.88|11.63|12.05|11.61|12.17|11.63|11.82|11.73|11.45|11.41|11.43|11.47|11.66|11.8|11.94|12.15|12.15|11.8|12.03|12.07|12.3|11.59|11.76|12.3|12.38|11.96|11.7|11.08|11.16|10.92|10.97|10.51|10.34|10.56|10.72|10.78|10.69|11.02|11.2|11.51|11.85|11.64|11.78|12.09|11.3|10.82|11.61|10.96|11.97|11.35|12.48|11.25|11.16|10.77|10.7|10.94|11.49|11.59|12.1|11.52|11.59|11.77|11.2|10.94|11.65|11.08|11.7|12.58|12.79|12.23|12.15|12.17|12.89|12.83|13.13|12.44|13.03|12.48|13.07|12.88|12.51|12.72|12.71|12.76|12.87|12.45|12.23|11.49|12.28|11.69|11.63|11.12|11.91|12.05|12.03|12.01|11.42|11.03|11.09|10.17|9.45|9.28|9.33|9.99|8.96|9.06|9.41|10.27|9.71|11.98|11.35|11.81|12.09|11.68|12.19|11.84|12.25|12.48|12.4|11.94|12.48|11.92|11.02|12.01|11.54|11.72|11.57|11.28|11.69|11.54|10.78|11.3|11.02|10.48|11.46|11.31|11.85|11.51|11.26|11.85|12.29|11.56|11.07|11.8|11.7|10.53|11.31|11.02|11.46|11.95|12.14|12.34|12.24|11.02|12.09|11.75|12.53|12.78|12.29|13.95|12.87|12.63|12.92|13.46|12.58|12.58|12.34|11.61|11.75|12.39|12.43|12.09|11.51|11.31|13.17|13.36|12.73|12.14|12|11.7|11.21|10.92|10.14|9.61|9.41|8.58|10.48|10.04|11.21|11.85|11.95|12.39|12.24|12.04|12.09|12.53
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|4.56|4.44|4.44|4.28|3.91|3.75|3.7|3.39|3.72|3.7|3.41|3.51|3.67|3.46|3.66|4.08|3.85|3.81|3.88|3.85|3.76|3.87|3.55|3.56|3.6|3.45|3.54|3.83|3.93|3.79|3.44|3.41|3.43|3.4|3.43|3.52|3.57|3.56|3.57|3.46|3.16|3.22|3.11|2.99|2.99|2.95|2.88|2.9|2.86|2.43|2.42|2.34|2.58|2.67|2.67|2.56|2.37|2.04|2.02|1.95|1.99|1.86|1.83|1.83|1.76|1.74|1.76|1.84|1.88|1.6|1.53|1.47|1.36|1.39|1.39|1.41|1.42|1.32|1.29|1.23|1.46|1.2||1.23|1.21|1.11|1.1|1.11|1.11|1.08|1.07|1.15|1.05|1.13|1.06|1.04|1.04|1.08|1.13|1.16|1.17|1.2|1.2|1.24|1.2|1.2|1.26|1.23|1.19|1.14|1.24|1.23|1.12|1.25|1.11|1.11|1.1|1.03|1.07|1.14|1.22|1.58|1.82|1.32|1.34|1.29|1.29|1.28|1.32|1.3|1.2|1.1|1.11|1.09|1.06|1.08|0.97|0.91|0.9|0.9|0.93|0.91|0.89|0.9|0.89|0.95|0.91|0.89|0.92|0.92|0.86|0.83|0.88|0.86|0.87|0.89|0.87|0.84|0.97|0.89|0.87|0.72|0.69|0.7|0.7|0.92|0.93|0.96|0.98|1.01|0.95|0.96|0.95|1.02|0.77|0.77|0.75|0.71|0.63|0.63|0.6|0.6|0.6|0.57|0.57|0.54|0.54|0.46|0.51|0.56|0.52|0.53|0.57|0.54|0.55|0.57|0.57|0.52|0.51|0.52|0.54|0.51|0.44|0.45|0.47|0.51|0.48|0.55|0.59|0.56|0.62|0.66|0.62|0.68|0.73|0.79|0.79|0.79|0.79|0.8|0.88|0.77|0.72|0.76|0.74|0.76|0.71|0.73|0.71|0.77|0.83|0.84|0.86|0.89|0.91|0.89|0.96|1.07|0.95|0.87|0.89|0.87|0.9|0.95|1.01|1|1.02|1.1|1.15|1.15|1.1|1.16
02859|6385|/equities/sonus-networks|R2000VALUE|27.85|25.95|29.5|28.25|25.45|24.95|26.2|29.1|29.8|29.95|26.7|25.95|20.5|16|21.75|25.45|22.95|19|20|22.65|23.75|24.9|24.5|24.95|28|24.9|24.15|20|19|23.4|20.8|20.05|19.75|22.8|26.65|26.6|29.05|29.65|26.85|29.1|39.05|42.7|45.15|46.4|39.5|39.1|37.5|38.75|40.5|42.5|45.7|42.85|45.52|45.25|41.15|38.26|41.3|43.3|37.5|34.95|42.7|40.15|40.25|35.45|34.8|32.3|28.95|33|36.15|34.45|35.5|26.05|24.65|24.3|22.75|24.6|23.15|20.2|19|17.35|16|15|16.15|13.9|10.95|11.05|8.7|8.2|8.25|8.8|8.8|7.35|6.65|5.85|5.95|5.65|6.45|5.75|5.16|5.3|5.4|5.85|7.2|5|4.69|4.75|2.7|1.75|1.4|1.2|1.25|1.05|1.9|3.48|3.4|3.85|4.4|3.95|3.5|4.85|6.25|8.5|8.5|8.8|10.1|7|8.85|9.5|10.25|11.1|11.1|10.25|11.25|13.45|14.8|12.6|13.4|13.1|15.35|15.95|19.15|12.85|12.05|14|16.85|20.55|19.55|21.35|26.8|22.8|22.65|22.15|24.6|34.9|24.1|25.75|28.7|20.8|21.4|23.25|19.45|18.25|16.2|15|27.7|53.8|55.25|73.85|82.3|81.65|100.85|122.5|110.2|108.85|116.4|97|116.8|95|100.2|139.5|138.85|152.95|149.75|145|157.6|117.1|125.5|99.55|86.56|99.77|140|125|118.75|144.69|129.69|171.88|196.25|196.25|191.25|204.69|143.12|119.38|126.25|135|155|178.12|142.19|130|147.19|198.12|236.17|180|184.38||203.12|210.62|233.85|219.58|248.85|270|271.67|306.67|330.94|363.33|325|375|301.67|236.25|263.12|258.12|165|153.33|119.17|80.83||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|9.71|9.04|8.78|8.82|8.86|8.46|8.28|8.41|8.44|8.46|8.52|8.52|8.2|8.2|8.18|8.2|7.96|8.14|8.13|8.25|8.34|8.33|8.52|8.95|9.02|9.45|7.71|7.96|7.99|7.98|7.98|7.78|9.03|9.39|7.9|7.51|7.64|7.89|7.86|7.96|7.76|8.07|8.27|8.01|7.52|7.76|7.76|7.89|8.49|8.02|7.47|7.64|7.34|7.65|7.24|7.49|7.29|7.22|7.55|7.29|7.29|7.57|7.36|7.7|7.2|7.4|7.22|7.72|8.01|8.11|7.68|7.51|7.01|7.08|6.72|7.35|6.94|6.47|6.81|6.94|6.2|5.7|5.51|5.54|5.52|5.45|5.27|5.7|5.82|5.84|6.1|6.32|6.38|6.29|6.63|6.53|6.93|6.76|7.2|6.18|6.06|5.63|6.24|5.63|5.57|4.88|4.76|4.95|5.17|5.88|5.43|5.51|5.51|5.66|5.76|5.93|5.76|5.81|5.68|6.28|5.64|7.51|7.01|6.51|6.76|6.89|6.95|7.14|7.51|7.26|7.01|7.39|7.36|8.01|8.07|6.84|6.8|8.01|8.02|8.27|7.53|7.29|7.01|7.11|7.51|7.26|7.01|6.6|5.89|5.76|4.91|4.9|4.86|4.7|4.49|4.49|4.48|4.58|4.2|4.2|4.38|4.63|4.35|4.27|4.28|4.87|4.81|4.79|4.57|4.59|4.51|4.49|4.62|4.32|4.1|4.13|3.88|4.01|4.43|4.26|4.46||4.47|4.42|4.78|5.01|5.06|5.03|5.01|5.38|4.41|4.63|4.6|4.38|4.41|4.68|4.76|4.51|4.51|4.26|4.12|4.07|3.76|3.94|4.16|3.76|3.91|3.94|4.26|3.91|3.94|4.13|3.94|3.9|4.07|3.98|3.98|3.98|4.45|4.35|4.35|4.48|4.63|4.45||4.82|4.63|4.54|4.3|4.6|3.91|4.51|4.73|4.66|5.01|5.01|4.85|5.04|5.38|4.95|5.26|5.32|4.7|4.76|5.73|6.1|6.09|6.26|6.2|6.1|5.9|6.01
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|33.2|32.42|31.29|30.4|31.3|30.4|30.53|30.69|32.04|32|31.52|32|30.67|29.55|30.14|30.89|29.61|28.44|29.99|30.89|32.46|30.75|32.05|31.71|31.1|29.49|30.16|29.13|31|33.5|33.21|33.51|34.02|32.24|33.08|32.96|34.16|34.4|33.28|33.6|34.95|34.19|35.9|35.68|35.05|35.87|35.9|34.89|35.2|33.77|36.8|34.93|33.59|33.14|30.92|29.3|31.2|30.36|31.91|29.76|31.59|31.2|31.24|31.12|30.65|29.21|28.6|28.17|29.88|31.33|32.07|31.17|28.1||27.66|27.33|26.55|25.59|24.54|25.48|24.4|24.8|24.56|24.79|24.82|25.16|25.47|24.83|22.91|22.64|22.87|22.27|22.14|24.15|23.36|24.37|23.69|24.55|24.76|24.4|23.36|23.55|24.58|22.58|20.88|20.67|22.02|19.9|19.52|18.88|20.53|21.38|21.23|22.82|22.3|21.57|21.18|21.25|20.51|19.23|21.95|19.17|20.03|21.02|22.1|19.46|19.02|17.98|17.36|17.06|17.17|17.66|19.21|18.43|17.5|17.29|17.31|17.28|16.67|15.95|15.86|15.84|15.68|15.74|15.88|15.17|15.07|14.98|15.04|14.81|15.45|15.51|15.01|14.67|14.66|14.4|14.51|14.72|14.67|14.27|14.71|15.26|14.25|15.02|13.41|15.74|15.68|15.68|16|16|15.25|15.49|15.04|15.04|15.99|15.72|15.92|14.54|14.4|14.08|14.56|13.89|14.21|14.14|14.09|13.89|13.72|14.19|14.08|16.12|14.88|15.1|15.08|15.12|15.16|14.8|15.36|15.36|15.95|15.68|15.48|16.08|15.88|15.16|15.92|15.92|15.99|15.52|14|13.2|12.8|12.32|12.56|12.48|12.64|12.52|12.48|12.56|12.72|12.8|13.12|12.6|12.2|12.32|12.16|12.72|12.8|12.32|12.48|12.8|12.34|12.2|12.16|12.16|12.08|12.32|12.44|12.32|12.32|12.58|12.8|12.56|11.52|11.36|11.72|12.08|12.16|12.8|13.04|13.12|13.04|13.2
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1040.1921|1036.663|976.3748|899.3236|932.8497|946.9659|964.6113|979.3157|1029.0167|1064.6014|1108.1266|1134.5946|1174.0024|1089.8931|1124.3015|1130.7714|1116.067|1058.4257|1074.6005|1096.9512|1110.1852|1075.4827|1159.8862|1144.5936|1198.4119|1188.7069|1198.1178|1284.2858|1341.0449|1436.3297|1400.1569|1373.3947|1376.6298|1327.8109|1289.2853|1326.0464|1396.6277|1357.5139|1364.572|1391.04|1386.6287|1400.1569|1477.7961|1485.1484|1483.3839|1558.3766|1541.0253|1526.3209|1517.4982|1443.0938|1358.6903|1331.0459|1366.6307|1356.0435|1347.2208|1357.2198|1366.0425|1367.5129|1366.6307|1298.696|1377.5118|1410.1558|1495.4415|1480.1489|1446.9169|1353.3967|1349.2794|1369.8656|1355.7494|1426.9189|1396.9218|1385.4523|1428.6833|1490.7361|1479.2667|1491.0302|1427.8011|1379.2765|1423.684|1433.3888|1428.6833|1370.7479|1409.8617|1381.6292|1335.7513|1293.9907|1345.7502|1316.6356|1321.0469|1359.8666|1363.1016|1330.7518|1423.978|1436.3297|1452.5046|1500.147|1496.6179|1452.2104|1348.9854|1401.3331|1418.9785|1531.6145|1592.7849|1548.3774|1506.0287|1466.6208|1495.7356|1537.4962|1486.913|1345.4563|1335.4572|1426.3307|1361.6311|1353.3967|1296.3434|1288.1089|1302.5193|1324.576|1231.0557|1170.1793|1190.4716|1255.7592|1302.8134|1355.7494|1349.8676|1343.9858|1452.7987|1477.208|1545.4366|1577.4923|1606.313|1590.1381|1556.3179|1582.7859|1724.8308|1647.4855|1624.8406|1613.6652|1619.547|1661.3076|1604.8427|1514.5573|1504.5583|1551.0243|1529.2618|1419.5667|1410.744|1389.5696|1462.5035|1476.9139|1456.3278|1393.3927|1333.6927|1437.5061|1300.7548|1279.2863|1283.4034|1135.1827|1058.7197|1043.7212|1014.3123|1089.599|1036.0748|999.9019|913.1457|1056.0729|1105.7739|1230.1735|1252.5242|1201.9409|1288.1089|1396.9218|1420.743|1426.9189|1418.9785|1499.5588|1576.6101|1447.7992|1433.0947|1553.083|1456.0336|1545.4366|1479.2667|1446.3287|1402.5095|1291.0498|1455.1514|1278.6981|1147.8286|1155.769|1066.366|1203.1173|1339.5745|1329.2814|1245.4661|1308.6952|1299.8726|1389.5696|1242.5251|1319.7235|1367.5129|1235.173|1012.7683|907.9992|880.4283|852.8575|865.7239|795.8778|933.7319|920.8656|1060.5577|830.8009|953.9505|830.8009|795.8778|880.4283|933.7319|1112.0233|1012.7683|1100.9949|1246.2013|1402.436|1293.9907|1306.8571|1102.833|1299.5049|1431.8448|1446.5493|1430.696|1415.3022|1382.2174|1358.3226|1360.1606|1231.4968|1316.0474|1352.8085|1430.0068|1249.8774|1282.9624|1189.2216|1430.0068|1499.8529|1507.2051|1479.6343|1349.1324|1310.5332|1260.9056|1545.8043|1775.5612|1937.3101|1589.9176|1957.5286
02865|24343|/equities/tejon-ranch-co|R2000VALUE|35.92|35.68|33.74|33|33.87|34.27|35.31|34.55|34.9|35.47|34.99|35.35|32.14|32.01|30.79|31.31|31.04|31.65|31.69|32.22|33.19|31.73|32.91|33.01|32.65|31.78|32.3|32.81|32.72|34.21|34.02|34.51|36.11|33.73|35.79|36.43|36.83|36.73|36.06|35.61|36.43|37.7|39.56|37.96|35.73|38.22|38.84|38.17|38.78|38.46|37.14|35.35|35.82|37.09|36.96|34.98|36.37|34.74|35.4|31.73|35.35|34.05|31.49|29.9|28.83|29.73|27.94|29.81|30.86|28.54|28.68|28.3|28.54|29.15|29.75|29.68|29.19|27.95|27.29|27.41|26.17|26.66|25.81|25.1|26.17|24.59|27.45|23.74|23.04|23.98|24.59|22.71|22.57|23.65|24.87|26.33|25.92|27.51|28.71|27.55|26.66|26.35|26.66|26.06|26.33|26.68|26.1|25.61|24.73|22.89|22.19|22.98|22.69|23.13|21.79|22.98|23.83|22.71|22.71|21.43|23.18|23.96|25.53|27.48|30.65|27.88|26.7|26.56|28.35|30.09|31.26|31.26|32.86|29.64|29.57|30.79|30.18|29.43|27.33|27.13|25.72|25.29|24.13|23.77|23.62|24.02|23.95|24.16|22.57|23.03|22.73|22.56|22|22.47|21.76|22.1|22.3|22.57|23.22|22.99|21.57|20.45|20.59|21.16|18.9|23.73|23.41|24.49|25.03|26.28|26.28|25.95|25.86|25.29|26.37|25.32|25.62|24.63|24.63|25.72|24.45|24.52|24.93|24.63|24.96|25.01|24.83|21.63|21.81|23.22|22.42|24.21|22.38|20.33|20.21|20.23|19.9|18.8|18.86|19.74|18.68|18.1|18.09|18.33|20.07|21.62|20.88|21.25|21.63|21.25|21.91|21.34|21.01|21.81|21.95|23.79|23.09|26.44|22.57|23.74|25.45|25.15|23.86|22.21|22.98|23.39|20.86|21.51|21.21|20.69|21.04|21.1|22.74|21.1|20.69|21.68|21.86|20.57|20.21|19.63|20.92|21.33|21.63|21.04|22.1|23.39|21.33|21.63|21.21|21.57|21.27|22.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.64|22.96|21.59|22.95|22.06|22.42|21.8|21.77|22.02|22.01|22.53|22.6|22.98|22.75|22.5|21.84|21.92|22.99|22.37|21|21.18|22.09|23.23|22.96|22.77|22|24.2|23.84|25|25.5|26.31|26|27.55|27.01|26.99|27.26|29|27.95|27.09|27.6|27.82|27.9|29.25|28.75|29.75|29|27.84|29.8|29.99|28.15|31.05|29.04|27.65|29.55|28.62|26.6|27.02|26.75|27.47|26.7|29.48|29.8|28|27.7|27.65|28.25|26.13|27.64|26.9|26.8|26.98|25.5|26.36|26.45|28|26.11|27.75|33.46|33.83|35.02|33.12|34.52|34.5|35|33.92|30.6|31.19|31|32.1|30.1|28.5|27.03|26.27|25.51|25.9|25.37|24.1|23.94|23.73|23.49|23|22.97|22.99|22.29|22.05|22.92|22.8|22.81|22.1|23.5|23.5|23|23|23.74|23|24.25|23.77|22.51|22.3|22.35|22|22.26|20.98|21.25|21.09|21.35|20.57|21.5|20.75|20.99|20.65|20.5|20.1|19.25|20.25|21|22.75|20.9|19.9|21|20|21|22|22|22|23.75|21.5|23|23|22.1|22.75|22.37|22.5|23|23.5|21.25|22.1|23.5|24|24|22|24.5|23|23.4|22.6||23.5|23.25|23.75|23.5|24|23.5|24|23.15|21.5|20.45|20.45|18|18|17.97|19.25|18.75|18.75|20.25|19.75|19.25|20.25|19.25|19.5|20.25|21.5|21|20.25|21.75|20.75||21.75|21.62|20.25|20.88||20.88|19.75|20|20|20.12|20|18.88||18.75|20|20|19.38|19.38|20.38|20.12|20.12|19.38|19.38|20.5|20.62|20|19.38|20.38|20.5|21.62|23.5|21.75|23|22.5|23.25|22|23||23.25|22.25|22|23|22.5|23|23|25|25|27|27|27|27|28.75|28.75|28|28|28
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|30.14|30.14|32.08|33.05|29.17|29.17|33.44|29.17||||26.25||25.91|25.91|25.52|25.03|||24.31|23.14|21.87|22.86|||25.28|25.47||25.52|26.98|24.79|23.33|24.31|24.31|24.31|21.39|21.15|21.15|21.15|20.9||20.03|20.9|20.42|21.39||||21.39|21.1|||20.9|21.63|20.42|21.39||17.5|17.35||18.23|18.47|17.5|17.5||18.47|17.99||18.47||17.26|17.01|16.04|14.58|13.12||14.1|13.12|13.12|12.88|12.64|14.1|12.64|12.64|12.15|14.1|12.15|||||||||||||||||||||||||||||||||||||||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.52|2.99|2.59|2.6|2.77|3.01|2.95|2.95|3|2.71|2.45|2.42|2.3|2.29|2.31|2.52|2.57|3.26|3.14|3.31|3.23|3.16|2.89|2.7|2.7|3.26|3.48|3.91|4.01|4.34|3.58|3.62|3.66|3.25|3.22|3.5|3.76|3.83|3.74|3.68|3.3|3.28|3.44|3.45|3.08|2.86|2.82|2.67|2.56|2.55|2.46|2.45|2.34|2.46|2.33|2.14|2.16|2.02|2.05|2.02|2.08|1.93|1.87|1.67|1.72|1.76|1.68|1.6|1.47|1.45|1.4|1.5|1.45|1.43|1.32|1.26|1.23|1.23|1.23|1.25|1.2|1.15|1.12|1.11|1.1|1.12|1.1|1.14|1.15|1.17|1.15|1.16|1.15|1.17|1.17|1.24|1.17|1.16|1.15|1.1|1|1.02|1.03|1.03|1.04|0.96|0.91|0.77|0.8|0.79|0.8|0.86|0.98|0.97|0.97|1.02|0.97|1.01|1|1.05|1|1.12|1.1|1.1|1.18|1.17|1.33|1.12|1.16|1.15|1.17|1.28|1.37|1.22|1.47|1.47|1.31|1.2|1.17|1.22|1.27|1.03|0.86|0.82|0.84|1.05|0.77|0.62|0.61|0.55|0.57|0.55|0.6|0.45|0.47|0.39|0.42|0.47|0.58|0.48|0.47|0.47|0.49|0.57|0.52|0.66|0.67|0.6|0.63|0.61|0.64|0.75|0.73|0.76|0.81|0.83|0.76|0.75|0.85|0.85|0.84|0.87|0.87|0.85|0.82|0.83|0.9|0.76|0.75|0.75|0.75|0.73|0.67|0.65|0.65|0.62|0.81|0.56|0.39|0.41|0.33|0.35|0.5|0.25|0.31|0.36|0.48|0.35|0.35|0.35|0.37|0.31|0.39|0.42|0.42|0.42|0.37|0.4|0.44|0.44|0.44|0.45|0.48|0.47|0.48|0.5|0.52|0.56|0.58|0.65|0.65|0.69|0.73|0.7|0.74|0.71|1.06|1.25|1.17|1.27|1.33|1.31|1.31|1.42|1.48|1.29|1.31|1.62|1.52|1.46|1.5|1.5
02873|20335|/equities/oil-states-international-inc|R2000VALUE|11.65|11.36|10.49|10.76|10.67|10.84|10.82|10.67|10.1|10.31|9.79|9.12|9.79|9.14|9.47|9.4|9.09|9.36|9.14|8.85|8.92|8.64|8.26|8.11|8.11|8.04|8.18|7.86|7.74|8.31|8.16|7.8|7.6|7.48|7.71|7.74|8.24|7.78|7.83|7.9|7.98|8.72|9.04|8.52|8.56|8.09|8.26|8.03|8.17|7.85|7.18|7.11|7.26|7.08|7|6.94|7.18|7.15|7.2|6.91|6.95|6.9|6.77|6.91|6.71|6.86|6.66|6.43|6.75|6.88|7.04|6.86|6.96|7.08|7.44|7.51|7.68|7.37|7.4|7.11|6.88|6.2|5.91|6.08|6.43|6.86|6.71|6.82|6.85|6.51|6.34|6.3|6.75|6.86|6.38|6.74|6.8|7.34|7.36|7.11|6.84|6.85|7.34|7.4|6.8|7.47|7.36|7.13|6.97|6.63|5.71|5.72|5.55|5.96|6.26|6.15|6.14|6.31|6.3|6.24|6.31|6.42|6.39|6.68|6.8|6.53|6.03|6.05|6.22|6.26|6.7|6.43|6.15|6|6.08|6|5.76|6.17|6.05|5.51|5.46|5.28|5.03|4.83|4.59|4.28|4.47|4.47|4.62|4.83|4.86|5.43|5.14|5.14|5.28|4.68|4.28|4.84|4.81|4.91|4.06|3.88|3.48|3.77|3.94|4.76|4.72|4.84|5.14|5.13|4.94|5.06|4.86|5.06|5.68|5.56|5.27|6.32|6.83|7.73|8|7.92|8|6.97|6.3|6.16|5.81|6.06|5.83|6.43|6.07|6.03|7.14|5.14|5.16|5.14|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|19.54|18.9|18.25|17.78|17.06|16.52|16.3|16.7|16.87|16.73|16.66|16.71|16.91|16.7|16.64|16.75|16.21|16.27|15.89|15.77|15.78|15.31|15.99|15.44|15.2|14.65|14.75|15.3|15.6|15.78|15.35|15.38|15.65|15.23|15.12|15.63|15.89|16.26|16.2|16.15|15.98|15.74|16.85|16.87|15.81|15.9|16.36|16.49|17|16.77|17|16.78|16.61|17.7|16.25|14.65|14.92|15.08|14.79|15.69|14.63|14.59|14.6|15.31|15.4|15.6|15.52|15.61|15|14.95|13.67|14.59|15.05|15.99|16.96|16.65|15.49|15.18|16.42|19|14.31|14|14|13.85|14.37|13.05|12.7|14.75|14.71|13.9|13.06|12.7|12.65|11.65|11.08|11.16|10.49|10.74|10.35|10.26|10.15|10.08|9.71|10.15|9.9|10.14|9.8|10.15|10.12|9.5|10.7|10.9|10.85|10.85|10.81|11.25|10.7|10.8|10.9|10.76|10.72|10.32|10.17|9.71|9.98|9.7|9.89|10.35|11.34|11.3|12.49|12.45|12.26|12.05|12|11.05|11|10.3|10.5|10.55|9.75|9.7|9.85|9.9|9|8.94|9.02|8.58|8.17|7.2|7.1|7|7|7|6.85|6.6|6.67|6.6|6.51|6.85|6.9|6.98|7|6.95|6.25||6.1|6.85|6.5|6.68|6.05|6.1|6.35|6.75|6.65|6.65|6.35|6.75|6.25|6.7|6.35|6.75|7|6.65|6.4|6.4|6.75|6.75|7.25|7|6.5|7|7|6.94|6.88|7.44|7|7.5|7.38|8.12|8|7.25|6.94|6.5|6.38|6|6.25|6.25|6|6.06|6.19|6.19|6.25|6.5|6.75|6.62|6.75|7|7.5|5.69|7.25|7.25|7.12|6.88|7.25|7.5|7.62|7.62|7.75|7.75|8|7.62|8.25|7.5|7.56|7.75|7.75|7.62|7.75|7.44|7.5|7.75|8|7.88|7.75|8|8|8.06|8.12|8.38|8|8.88
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|331.92|327.6|359.28|340.92|347.4|349.56|347.4|320.04|320.76|255.6|262.8|241.2|214.2|177.48|178.2|221.4|208.08|209.16|247.68|270|281.52|269.64|257.04|281.52|273.6|279|301.68|241.92|238.68|251.64|225|207|167.4|154.08|171|181.44|201.24|187.2|194.4|212.4|212.04|206.64|204.84|205.2|165.6|146.88|147.96|146.16|137.52|151.2|149.4|135|144|159.48|118.8|126|120.6|115.56|118.8|124.2|108.36|109.8|97.2|99.72|102.6|99|99|93.6|90|96.12|100.8|102.6|102.6|100.8|108|100.8|82.08|86.4|79.2|79.2|82.8|80.28|73.8|80.64|81|81|81|77.4|72|84.6|86.4|83.88|88.2|93.6|99|99|99|118.8|117|91.8|100.8|100.8|104.4|84.6|82.8|72|106.2|106.2|104.4|81|129.6|122.4|145.8|151.2|124.2||135|126|136.8|144|144|151.2|162|189|180|189|158.4||162|147.6|162|183.6|187.2|212.4|165.6|169.2|176.4|187.2|190.8|190.8|194.4|216|201.6|205.2|198|226.8|234|230.4|248.4|270|270|295.2|324|288|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|2.85|2.72|2.71|2.42|2.38|2.5|2.45|2.26|2.16|2.24|2.12|1.96|2.05|1.92|1.89|2.02|1.81|1.92|2.03|2.03|2.02|1.93|1.76|1.75|1.79|1.77|1.73|1.61|1.68|1.67|1.58|1.58|1.48|1.44|1.51|1.53|1.57|1.47|1.43|1.46|1.45|1.49|1.48|1.48|1.44|1.44|1.39|1.34|1.31|1.31|1.31|1.33|1.32|1.35|1.36|1.38|1.37|1.32|1.39|1.22|1.33|1.42|1.51|1.57|1.51|1.42|1.41|1.41|1.41|1.42|1.57|1.42|1.33|1.27|1.52|1.41|1.53|1.45|1.39|1.43|1.41|1.45|1.36|1.28|1.25|1.21|1.4|1.39|1.35|1.37|1.37|1.27|1.25|1.4|1.18|1.34|1.48|1.59|1.53|1.39|1.42|1.6|1.65|1.63|1.41|1.37|1.34|1.37|1.34|1.24|1.3|1.31|1.44|1.63|1.66|1.57|1.63|1.63|1.76|1.77|1.85|1.7|1.79|1.51|1.54|1.46|1.22|1.44|1.83|1.9|2.03|1.72|2.05|2.01|2.15|2.08|2.06|1.95|2.01|2.09|2.08|2|1.78|1.73|1.68|1.87|1.8|1.91|2.18|2.28|2.3|2.17|2.03|2|2.01|2.06|2.03|1.93|1.84|1.88|1.71|1.69|1.64|1.62|1.57|1.61|1.61|1.54|1.66|1.73|1.65|1.55|2.03|2.13|2.32|1.93|1.86|1.88|1.87|2.01|1.89|1.84|1.82|1.72|1.85|1.9|1.8|1.62|1.52|1.61|1.59|1.56|1.46|1.46|1.74|1.8|1.79|1.76|1.76|1.62|1.81|1.71|1.9|1.6|1.65|1.74|1.73|1.78|1.7|1.53|1.64|1.73|1.9|1.62|1.35|1.54|1.7|1.64|1.49|1.47|1.42|1.34|1.26|1.37|1.36|1.41|1.44|1.5|1.38|1.34|1.37|1.33|1.34|1.31|1.27|1.32|1.35|1.32|1.25|1.25|1.24|1.23|1.27|1.21|1.2|1.09|0.99|1|0.88|0.94|1.14|1.14
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|38.22|39.8|36.8|38.31|36.62|36.61|34.79|34.69|32.01|31.86|29.66|28.45|27.96|26.19|24.99|32.36|32.5|31.09|36.86|33.32|31.89|28.44|29.11|27.96|26.53|25.35|24.58|23.37|23.61|27.66|26.12|23.07|25|23.94|21.89|21.06|19.74|18.83|17.52|17.41|16.29|15.65|19.54|17.94|15.59|14.86|14.65|14.56|14.52|13.76|12.85|12.72|12.61|12.6|12.07|12.97|12.99|12.85|12.08|13.78|13.04|13.01|13.53|13.54|13.42|13.73|13.31|13.39|13.94|15.25|15.38|14.33|13.93|15.64|15.48|15.64|14.99|15.79|14.48|13.64|13.15|13.54|14.47|14.29|13.63|13.7|13.59|13.68|13.95|13.44|13.49|12.9|12.69|13.29|14.08|14.17|13.84|13.2|13.24|13|12.08|11.73|11.33|12.31|12.36|11.71|10.46|10.27|10.65|10.08|10.26|10.36|10.76|10.9|11.24|11.05|11.13|10.96|11.18|11.07|10.41|13.2|13.29|13.64|13.34|13.4|13.34|14.27|14.13|14.56|13.67|13.49|13.68|14.37|15.25|14.95|15.31|14.93|14.62|14.32|13.39|13.31|12.97|12.9|13.44|13.6|14.12|14.32|14.43|13.88|13.54|12.95|13.53|13.38|13.49|13.22|13.05|13.92|13.15|13.82|15.14|15.79|16.18|14.65|14.61|16.27|16.52|17.35|17.43|17.12|17.02|17.06|17.35|18.67|18.47|18.57|16.79|16.86|18.75|20.43|20.52|20.18|20.2|20.33|19.64|20.18|20.77|22.09|20.42|19.45|18.42|18.77|20.73|18.51|17.89|17.85|17.69|17.6|18.02|21.02|21.38|19.92|19.55|19|18.21|18.08|17.53|18.69|19.85|19.3|18.21|20.89|22.36|22.24|20.71|21.14|22.11|22.11|20.28|18.33|18.39|17.96|17.84|16.98|16.37|16.98|16.74|16.49|16.37|16.37|16.62|16.07|14.6|13.44|13.07|13.07|13.44|14.05|14.42|13.32|12.46|12.34|11.49|11.67|11.24|11.12|10.87|10.39|10.26|10.02|10.26|10.51
02878|21152|/equities/cato-corp|R2000VALUE|18.03|16.64|15.31|15.01|15.13|14.93|15.2|14.29|14.75|13.7|14.03|14.09|14.33|13.69|13.61|13.91|13.64|13.83|14.01|15.03|14.93|14.79|14.89|14.78|14.69|14.15|12.92|12.91|13.35|13.43|13.13|13.6|13.59|13.23|13.59|14.14|14.37|13.91|13.9|13.75|14.17|13.97|14.14|14.09|13.4|13.51|13.43|13.07|12.82|13.3|13.92|13.53|14.17|13.9|14.07|13.3|13.99|13.93|14.81|13.43|14.44|14.67|14.83|15.83|15.33|16.67|15.97|16|15.04|14.03|13.7|14.13|14.13|13.97|13.57|13.8|13.15|12.88|12.37|13.1|13.63|12.94|13.37|13.2|12.89|12.48|12.38|11.23|11.12|11.33|11.3|11.13|11|11.87|12.3|12.88|13.27|14.37|13.9|14.33|14.6|13.49|13.2|13.8|12.4|12.33|12.23|11.87|11.93|11|10.61|12.6|12.17|12.51|12.9|12.27|13.2|13.25|11.99|12.25|13.6|12.2|13.41|14.03|14.87|14.6|16.6|17.33|18.01|18.23|18.19|17.44|18.14|16.93|16.5|15.21|14.88|14.85|15.35|15.2|13.97|13.59|13.37|13.33|13.36|13.51|13.57|13.5|13.23|13.77|12.53|12.2|11.97|12.2|12.33|12.67|12.07|11.99|11.13|11.9|11.17|10.99|9.77|9.97|9.76|12.4|11.84|11.68|12.7|13.37|12.12|11.75|10.85|10.34|11.37|12.7|13.01|12.73|11.81|13.25|13.02|12.79|14.17|13.04|12.15|11.33|10.93|10.16|10.04|10.04|9.92|11|11.71|12|11.42|11.71|11.88|11.71|11.25|10.58|9.92|9.5|9.17|8.63|9.29|9.29|9.04|8.38|8.38|8.17|8.17|7.38|7.21|7.17|8.25|8.33|7.83|7.92|7.83|8|8.42|7.92|7.33|7.21|7.17|7.38|7.63|7.42|7.75|7.25|7.71|7.17|8.08|7.67|7.88|7.96|8.08|7.04|7.5|7.75|8|7.83|7.21|7.96|7.17|6.92|6.67|6.46|6.58|6.83|7.63|7.75
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|19|18.04|17.315|16.63|18.01|17.3|20.41|19.42|19.98|19.58|19.28|19.95|19.33|19.75|18.98|17.68|16.6|16.92|16.81|17|16.21|16.03|15.91|15.93|15.67|15.65|15.6|15.65|17.6|18.51|18.59|18.76|18.27|17.78|16.97|17.19|16.94|17.99|17.6|17.95|17.25|17.66|20.58|19.14|19.15|20.07|19.4|19.06|19|18.77|18.8|18.14|19.23|19.66|18.91|18.41|18.78|19.11|19.26|18.09|19.77|19.7|18.83|16.95|16.8|16.51|16.71|16.86|18.34|17.95|18.12|16.72|17.2|17.85|18.56|18.63|18.74|17.65|18.16|17.93|18.5|18.72|19.36|17.151|16.83|16.84|17.55|15.22|15.24|16.189|16.561|17.38|16.75|16.77|17.73|18.77|18.25|18.92|17.95|18.43|18|18.101|17.65|16.05|16.15|15.99|16.39|17.48|17.05|17.25|16.75|17.57|17.18|17.9|18.57|18.03|18.86|18.82|18.33|18.5|18.1|18.591|21.4|20.441|21.25|19.44|17.2|15.5|15.999|15.8|15.45|15.37|16.19|15.85|16.05|15.75|14.99|14.66|15.5|15.3|15.71|15.46|16.15|16.6|16.75|16.7|16.3|15.85|15.7|16.87|16.68|15.72|16.04|15.05|13.12|13.25|13.99|13.7|13.68|13.5|12.08|11.76|10.36|9.4|10.15|14.55|14.45|15.1|14.83|14.06|14.12|14.15|14|15.07|13.85|12.87|12.45|11.18|12.91|13|16.18|17.3|16.59|17.2|16.87|15.4|15.09|13.68|13.938|13.625|13.5|12.625|14.312|13.438|13.25|13.625|15.25|15.875|15.875|13.625|13.875|14|10.75|10.125|9.75|11.25|8.5|8.125|8.688|8.688|9.062|8.5|9|8.75|9.469|9.312|9.938|10.625|10.688|10.312|9.875|9|8.75|8.375|7.938|8.5|9.5|8.125|8|8.125|8|8.281|10.25|10.375|11.812|12.438|12.062|13.188|12.375|11.375|14.625|15.875|15.25|14.688|10.75|11.25|11.438|10.625|13.125|14.25|14.188|17.5
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.25|8.29|8.15|8|7.9|7.6|7.5|7.3|7.5|7.55|7.54|7.55|7.3|9.3|9.3|10|9.75|9.4|9.3|9.5|7.99|7.95|8.03|8.05|8.5|7.95|8.39|8.55|8.35|8.5|9|8.5|8.3|8.25|7.95|7.5|7.85|7.65|7.4|6.35|6.3|6.25|6.3|6.65|6.75|5.75|5.66|5.67|5.68|5.65|5.58|5.68|5.84|4.6|4.21|4.15|4.15|3.87|3.71|3.72|3.65|3.7|3.66|3.6|3.6|4|3.7|3.7|3.52|3.8|3.8|3.7|3.1|3.15|2.96|2.65|2.57|2.9|2.65|2.3|2.25|1.7|1.79|2.1|2.3|2.25|2.25|2.3|2.15|2.2|2.56|2.55|2.6|2.65|2.75|2.8|2.9|2.9|2.7|2.8|2.75|2.8|2.8|2.75|2.85|2.9|2.85|2.83|2.85|2.9|2.8|2.8|2.9|3.1|3.1|3.2|3.5|3.2|3.15|3.05|2.7|3.4|3.9|4|4.1|3.95|3.8|3.8|4|3.57|3.6|3.9|3.2|3.6|4.05|3.7|4.35|4.55|4.7|4.75|4.8|4.89|4.82|4.05|3.9|3.95|4.14|3.78|3.29|3.18|3.15|3.22|3.18|3.21|3.25|3.3|3.28|3.35|3.2|3.02|2.45|2.85|3.02|2.87|2.34|2.65|2.4|1.79|1.75|1.5|1.75|1.25|1.2|1.18|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|47.68|41.76|41.3|43.2|43.88|42.28|42.6|44|43.8|44.2|43.52|44|40.2|37.28|38.4|41.4|40.84|43.04|44.96|46.76|46.72|49.8|49.6|50.6|52|44.48|40.74|45.44|40.45|45.44|52.22|54.88|54.27|53.63|53.82|48.7|53.22|47.31|45.06|41.83|39.17|39.04|38.37|34.3|36.28|37.76|35.58|35.84|35.79|37.38|34.8|33.48|32.97|31.74|31.54|30.25|29.08|26.58|26.32|24.58|24.58|23.37|23.72|20.62|20.07|17.43|17.2|17.41|18.1|17.14|17.18|17.1|17.1|17.2|18.41|18.33|19.15|17.1|15.58|15.14|15.14|12.47|12.52|12.82|12.38||9.08|8.9|8.9||8.99|9.35|8.99|8.99|9.79|10.17|10.69|10.24|10.24||10.24|10.24|10.69|9.35|9.79||9.17|8.99|9.35|8.73|9.79|9.79|9.88|9.97||11.13|9.62|10.24|9.79|8.99|10.67|12.47|12.73||12.73|14.25||14.43|13.71|14.34|14.25|14.43|14.69|14.6|15.14|15.14|15.14|15.14|12.91|12.47|12.47|13|12.2|12.91|12.29|12.47|10.95|9.62|9.53|9.44|10.51|9.97|9.88|10.72|10.69|10.85|10.69||10.51|10.69|10.51||10.33|10.33|10.77|12.91|13.36|13.36|14.25|13.45|13.36|13.36|11.58|12.47|11.4|8.9|11.22|11.4|8.19|8.46|8.46|8.01|8.55|8.9||8.99|7.57||8.24|7.46|7.23|7.79|6.68|6.23|6.9|6.68|6.46|6.46|6.68|5.79|3.84|3.9|4.01|4.01|4.67|3.62|4.45|5.12|5.57|5.34|5.34|4.51|4.67|4.62|4.3|4.67|||5.12|5.45|5.45|6.01|4.9|5.34|5.12|5.12|5.34|||5.57|5.34|5.23|5.12||5.12|5.34||5.45|5.34|5.34|5.57|5.79|5.79|6.23|6.23|6.68|6.79|5.68|5.57|5.57|6.01|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|18.25|18.25|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.81|18.75|18.25|18.25|18.27||19.05|18.25|18.41|18.67|18.28|18.3|18.45||19.2|19|18.41|19.19|19|19.2|18.28|18.25|18.4|19.04||19.62|20.62|20.64|21.97|19.44|19|21.5|21|19.36|20.73|20.88|20|19.95|19.89|20|19.86|19.66|19.1|19.48|19.39|19.23|19.15|19.25|19.25|19.23|19|19.25|19|18.59|17.72|17.77|17.7|17.7|17.52|17.3|17.62|16.9|16.56|16.6|17|17.25|17.03|17.5|17.28|17.44|17.3|18.55|17.52|16.63|16.82|16.65|17.16|15.45|15|15.48||16|16.25||14.95|14|13.72|12.88|13.92|13.59|12.8|14.07|13.52|13.9|13.13|10.82|11.7|13.65|12.9|12.51|12.37|12.7|13.2|13.85|13.2|13.5|13.25|13.16|13.39|13.06|13.74|12.98|14.49|15.14|14.3|14.31|14.4|15.01|14.51|14.75|14.21|14.32|14.2|14.3|14.25|14.05|14.06|14.25|14.15|14|14.75|14.7|13.87|14|14|14.2|14.39|13.5|13.25|12.8|13.05|12.81|12.9|13.39|12.52|12.51|12.69|12.11|12.94|12.1|11.51|13.35|12.12|13.17|13.16|13.16|13.75|13.74|13.25|13.15|13.75||13.75|13.14|13.85|13.2|13.13|13|13.9|12.95|13.3|13|13.4|13.12|12.62|13.44|13|13.62|13|13|13.25|13.5|13.38|13.25|13.5|13.38|14|13.62|14|14.12|12.75|13.12|13|12.75|13.25|13.23|13.25|13.12|13.5|13|13|12.75|13|13.75|13.62|13.62|13.38|13|13.88|12.5|13.12|12.62|13.5|12.62|11.38|11|12|11.25|11.75|11.25|11.5|11.25|12.19|11|11|11.12|11.25|11.25|11.12|11.12|11|11.06|11.25|10.88|10.75|11.12|11|11.69
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||35.6|34.1|35.6||35||35|34.35|34.05|35.3|35.5|35|36.25|34|34|34|34|||35|33.05||35|33|33.55|33.55|34.75|38|34.75|33.35|34.5|34.5|34.5|33.55|34.25|||38|34.5|37|34|34.75|34.75|33|34|32.25|31.75|32.25|32.5||32.5|32.25|31.95|31.5|32|32.25|31.5|31.5|32.5|34|32|32|32.25|32|31.5|30.1||32|32|32|29.8|29.25|30|30|30.5|27.75|27||25.67||25.33|24.03|24|24|24|23.33|23|||21.33|20.67|||||||20.01|20.01|||||20.56|||||19|19.33|19||19||||19.33||18.67|||||18.33|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|10.02|10.08|9.75|6.36|6.6|7.05|6.84|6.45|6.42|6.3|5.97|6.57|6.69|7.62|8.07|8.58|7.98|9|8.94|9.27|7.98|8.34|8.79|7.77|6.99|7.17|8.34|8.37|7.5|8.64|7.77|12.48|12.84|11.97|12.12|13.47|15.27|14.16|13.62|14.13|14.52|14.94|14.97|19.14|19.2|19.32|18.93|18.75|17.58|15.3|15.39|14.61|14.55|14.73|14.97|15.06|15.63|15.12|14.43|13.14|19.71|21.18|20.97|20.67|20.61|20.82|20.85|20.4|20.22|20.73|20.85|19.35|18|18.99|20.25|21|20.73|17.88|17.4|17.94|18.21|15.93|13.8|12.96|13.41|13.11|15.72|14.91|14.64|15.3|15.81|14.49|13.8|16.23|16.86|17.01|16.98|16.83|15.18|16.83|16.53|17.1|17.1|15.42|15.87|16.35|16.5|16.35|14.85|15.93|18.57|18.84|19.74|22.29|22.5|22.5|26.55|24.9|24.39|21.3|23.88|23.43|26.4|28.62|32.7|31.32|29.85|33.36|29.82|28.8|29.7|29.94|32.97|32.16|32.1|29.97|25.83|28.2|26.34|25.95|25.8|23.43|21|20.79|22.05|23.13|22.65|22.35|22.71|24|23.25|22.62|21.75|21.57|19.35|23.25|22.32|24.24|23.34|25.44|25.71|25.2|22.05|24.6|21.12|29.22|27.63|29.43|29.97|30|28.29|29.34|28.59|29.55|27.48|25.32|25.5|23.85|24.63|23.1|23.97|24.99|20.76|17.4|18|17.25|17.64|18.75|18.63|21.27|20.82|20.73|23.4|21|23.34|24.45|21.36|18.96|19.88|21.19|21|27|26.81|24|21.56|25.88|25.88|26.81|26.25|25.12|26.81|25.5|26.81|26.62|25.69|30.56|32.44|33|33.75|34.88|33.75|31.5|33.56|33.94|32.81|34.5|34.88|36.38|37.12|37.69|39.75|37.69|40.5|38.81|41.62|44.81|32.44|30.56|30.56|30.19|30.94|26.81|27.19|29.62|25.12|24.38|27.75|28.5|30.75|32.06|32.25|36.19
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|17.96|17.77|18.05|18.38|18.3|18.63|19.25|19.45|19.45|19.35|19.35|18.5|18.74|18.25|18.4|17.3|17.5|18.46|19.25|19.7|19.7|19.51|20.45||18.34|17.66|17.5|17.35|17.33|15.33|15.63|15.67|16.01|15.75|15|15.58|16.17|16|16.25|16.08|16.17|16.16|15.78|16.17|16|16.63|16.17|16.17|16.03|16.03|16.05|16.01|15.75|15|14.67|14.28|14.19|14.35|14.33|14.22|14.25|14.25|14.11|14.02|14|13.82|13.26|13.5|13.45|13.33|13.33|13.18|13.63|13.67|13|12.57|12.5|12.62|12.63|11.75|11.73|11.5|11.55|11.75|11.7||11.18|11.89|11.83|12.17|11.33|11.16|11.3|11.09|10.88|10.53|10.83|10.67|9.84|9.94|9.85|10.08|10|10.3|10.58|10.63|10.17|9.9|9.5|9|9.67|10.33|9.67|10.16|10.1|10|10.1|9.33|9.24|8.87|8.72|9.34|9.98|9.92|9.42|9.58|9.92|9.73|10|10|10.07|9.7|10.5|9.58|9.33|9.2|9.17|9.38|9.02|9.13|8.98|8.74|7.83|8.33|7.73|8.08|8|7.67|7.67|7.37|7.37|7.25|7.23|7.42|7.17|7.18|7.25|7.35|6.83|7.08|7|7|6.83|6.67|6.72|6.85|7.03|7.02|7.08|6.93|7|7|6.58|6.73|5.92|6.03|6.17|5.8|5.97|5.73|5.57|5.57|5.52|5.67|5.58|5.42|5.25|5.21|5.33|5.21||5.17|5.21|5.08|5.12|5.17|5.25|5.12|5.21|5.21|5.23|5|5.17|5.17|||5.08|5.08|5.17|5.17|4.92|5|4.92|5.04|5|5.25|5|5.33|5.17|5.17|5.17||5.17|5|4.96|4.96|4.92|5|5.08||4.96|5.04|5|5|4.83|4.96|4.96|5|5|4.83|4.85|4.92|5|5|4.92|5|5.08|5.21|5.14|5.17|5.25|5.33
02892|21057|/equities/citizens-inc|R2000VALUE|5.42|5.36|5.08|4.74|5.24|5.12|5.49|5.07|5.26|5.24|5.18|5.15|5.2|4.59|4.62|4.91|4.8|5.76|6.7|6.97|6.94|6.38|6.68|6.31|5.96|5.56|5.31|5.73|6.21|6.59|7.05|7.06|7.06|6.51|6.65|7.35|7.75|7.64|7.83|7.45|8.52|8.15|8.52|8.73|8.32|8.39|8.59|8.69|8.87|8.43|8.65|7.76|8.15|7.98|7.51|6.82|7.18|7.26|7.49|6.63|7.09|7.34|7.02|7.22|6.33|6.45|5.75|5.94|5.84|6.33|6.53|5.96|6.12|6.77|6.34|6.12|6.71|5.43|5.4|5.51|5.41|5.13|5.1|5.03|5.06|4.99|5.4|5.49|5.1|5.18|5.39|5.02|5.18|5.63|5.67|5.65|5.35|6.3|6.43|6.95|6.37|6.69|6.78|7.01|6.47|6.52|6.89|6.88|6.56|6.52|6.53|6.82|5.07|6.95|7.59|8.47|10.42|10|9.8|9.78|10.2|8.73|9.63|10.59|10.6|8.91|8.45|6.53|7.35|7.96|9.62|9.02|10.44|8.85|8.62|8.43|7.6|7.63|7.8|8.3|8.38|8.55|7.81|7.25|7.11|8.41|8.74|9.01|9.16|9.21|9.26|9.36|9.09|9.41|7.69|7.06|7.06|6.42|6.57|6.6|6.81|7.1|7.06|7.13|6.32|7.18|7.03|7.03|6.91|5.88|5.31|5.08|5.32|5.25|5.19|4.61|4.86|4.96|5.11|5.23|5.37|5.08|4.97|4.9|4.58|4.54|4.72|4.68|4.72|4.79|4.51|4.34|4.72|4.74|4.72|4.81|4.93|4.9|4.92|4.88|4.7|4.88|4.97|4.92|4.57|4.7|4.57|4.27|4.39|4.06|4.48|4.39|4.31|4.44|4.44|4.44|4.23|4.06|4.31|4.27|4.35|4.27|4.06|4.48|4.23|4.31|4.39|4.23|4.19|4.15|4.31|4.39|4.23|3.57|4.31|4.31|4.39|4.19|4.1|4.1|4.15|4.35|4.35|4.39|4.52|4.64|4.64|4.48|4.6|4.52|4.31|4.52
02893|15513|/equities/axt-inc|R2000VALUE|1.71|1.65|1.86|1.64|1.9|1.79|1.5|1.49|1.5|1.49|1.48|1.46|1.2|1.18|1.19|1.29|1.51|1.72|1.82|1.96|1.97|1.95|2.11|2.32|2.11|2.12|2.3|1.97|2.11|3.36|3.35|3.42|3.45|3.45|3.27|3.44|3.79|4.08|4.23|4.48|4.45|3.86|4.25|4.15|3.77|3.14|3.02|2.83|2.9|3.1|3.42|2.81|2.6|2.6|2.35|1.89|2.36|2.35|2.4|2.06|2.92|2.95|2.81|2.68|2.58|2.08|1.85|2.24|1.7|1.4|1.54|1.25|1.25|1.24|1.4|1.45|1.45|1.31|1.33|1.5|1.45|1.09|0.9|0.81|0.91|0.71|0.9|0.91|0.79|0.92|1.03|1.08|1.1|1.1|1.22|1.44|1.7|1.82|1.8|1.75|1.81|2.25|2.69|2.19|1.6|1.75|1.35|1.13|1.1|1.03|1.82|2.17|3.4|4.16|4.65|5.44|6.45|7.67|7.49|7.55|7.19|7.38|7.74|7.95|7.98|7.34|8.26|7.72|9.87|9.71|10.45|9.55|10.93|10.55|10.56|9.08|9.42|10.7|10.8|10.34|10.98|9.38|9.1|10|10.45|11.24|11.5|11.98|14.56|16.89|14.17|14.38|14.84|15.57|13.35|14.2|14.15|13.25|11.29|12.5|11.7|12.45|10.43|10.6|10.2|15.41|15.86|18.25|17.14|17.08|21.17|23.4|22.96|24.83|26.5|22.73|26.7|21.99|22.72|25.51|26.45|33.43|39.5|36.03|36.04|30.04|28.26|20.39|14.5|15|20.5|16.94|20.5|23.94|28.56|38.69|37.62|32.12|37.55|39.62|42.12|33.12|33.06|32.06|38|37.38|31.88|33.72|33.44|34.19|38.88|34|32.69|33.25|38.94|41.81|39.69|34.62|39.19|39.62|40.88|39.88|36.5|31.5|33.5|41.44|44.38|41.94|43.25|44.16|41.38|41|36.94|32.75|36.62|35|34.75|24.39|23.62|22.44|31.12|32.38|38.25|30.06|40.5|45.75|38|39|31.94|38|15.06|16.38
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3.03|2.86|2.68|2.42|2.25|2.21|2.48|2.21|2.3|2.37|2.36|2.31|2.19|2.09|2.38|2.44|2.8|2.7|2.66|2.91|3.1|2.99|2.98|2.85|2.95|2.55|2.58|2.87|3.13|3.33|3.58|3.71|3.64|3.65|3.85|3.78|3.87|3.85|4.07|3.86|3.89|3.65|3.58|3.9|3.73|3.19|3.18|3.04|3.17|2.96|3.16|3.1|2.99|3.1|3.11|3|3.32|3.2|3.48|3.15|3.54|3.1|3.14|3.02|2.9|2.97|2.9|2.86|3.19|4.01|4.08|4.07|4.06|4.58|4.44|4.59|4.24|3.77|3.9|3.89|3.48|3.75|3.73|3.64|3.8|3.81|3.54|3.1|3.19|3.27|3.17|3.13|2.91|3.47|3.25|3.5|3.31|2.91|2.71|3|2.88|3.21|3.69|3.58|3.18|3.1|3.11|2.84|2.6|1.74|2.06|2.33|3.02|3.05|3.22|2.95|3.01|3.48|2.88|2.38|2.14|2.88|3.85|4.2|4.2|5.1|5.65|6.02|7|6.82|7.4|7|6.75|7.29|7.75|7.25|7.5|7.96|7.75|9|9.4|9.2|8.99|9.38|9.49|9.57|9.84|9.95|10.4|10.93|10.09|9.66|9.2|10.25|9.5|9.85|10.02|9.26|8.52|8.76|8.51|8.86|8.7|8.16|8.02|8.7|8.8|8.77|8.97|9.3|9.61|9.71|9.83|9.9|10.5|9.64|10.09|9.65|10.45|11.74|12.04|12.32|11.98|11.6|11.65|12|12.15|11.95|11.9|11.6|12.07|12.8|13.35|12.92|12.71|13.15|12.9|13.5|13.688|14|14.875|13.312|13.25|12.188|14.375|15|13.625|13.438|14.938|15.938|15.188|14.5|14.938|14.125|15.062|15.062|13.938|13.5|14.875|13.562|13.25|12.812|12.125|11.688|11.125|10.5|10.188|10.062|9.688|9.438|9.938|10|11.062|9.75|11|11.188|11|11.625|9.75|9.5|11.625|11.938|12.625|12.125|12.062|11.25|10.125|9.625|10.312|10.312|9.5|10
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|19.36|18.58||19.36|19.36|19.36||19.73|19.33|21.18|19.77|20|17.95|17.79|17.75|17.65|17.05|17.73|18|17.95|18.27|17.95|18.77|17.5|17.5|18.07|17.84|17.64|18.41|18.18|18.41||18.65|18.18|18.64|20||20|20|18.27|20|20.09|19.61|18.68|19.3||18.68|19.92|18.64|18.47|18.64|17.9|18.09|17.89|18.05|18.15|17.35|16.5|16.37|16.36|16.36|16.48||16.36|15.59||15.67|15.68|15.68|15.68|15.68|15.44|14.83||14.3|14.55|14.43|14.36|13.89|14.09|13.55|13.85|14.91|14.88|14.73|14.91|14.82|14.85|14.9|14.81|14.55|14.38|14.82|14.68|14.77|14.65|14.72|14.64|14.55|14.75|14.55|14.65|14.55|14.55|14.59|12.74|13.86|13.12|12.91|13.05|12.73||13.64|13.08|12.85|12.85|12.63|12.4|11.92|12.69|12.27|13.05|12.5||13.18|13.26||13.17||13.11|13.18|12.73|12.27|12.36|11.91|12.09|11.86|11.94|11.77|11.86|11.59|11.59|11.15|11.36|11.82|11.82|11.36||11.36|11.82|12.05|11.82|11.35|10.68|10.76|10.36|10.01|11.36|11.36|11.77||12.64|11.85|12.82|11.45||11.27|11.59|11.23|10.45|10.18|10.09|10.59|10.05|10.18|10.16|10.23|10|10|9.98|10.23|10.09|9.98|9.9|9.79|9.78|9.99|10.01|9.89|10|9.77|9.77|10|9.72|9.66|9.66|9.67|9.66|9.66|9.55|9.32|9.77|10|9.32|10|9.55|9.32|9.2|9.2|9.77|9.77|9.15|9.15|9.15|9.09|8.86|8.86|8.86|9.83|9.09|9.32|8.92|10.57||10.34|10.45|10.34|10.11|10.11|10|10|10|9.55|9.09|10.23|10|10|9.77|9.09|9.77|9.6|9.32|8.64|8.64|8.18|8.18|8.81|9.09|8.86|8.64|9.09|8.69
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|31.5|31.69|31.13|30.47|31.42|31.8|32.73|32.7|31.83|32.78|31.52|32|31.47|31.45|30.4|32.66|31.01|31.15|31.44|32.09|33.26|31.69|31.85|32.55|32.66|31.56|31.3|31.45|32.75|30.38|30|32.91|33.37|33.05|34.01|33.35|34.76|36.87|34.22|34.41|34.71|34.75|35.75|35.37|37.51|35|35.81|36.19|37.5|35.22|37.5|35.69|35.25|34.87|34.78|32.91|36|37.49|36.69|34.21|36.65|36.87|36.56|35.21|34.4|31.15|30.76|30.79|30.5|31|31.05|30.76|30.55|29.6|27.65|27.55|28.07|27.5|27.1|27.45|26.25|26.27|26.84|26.49|27.23|27.68|27.95|27.25|27.45|27.9|28.07|28.04|27.05|27.4|26.7|26.51|26.86|26.7|26.8|26.51|26.4|26.5|27.33|27.52|28.45|28.3|27.3|26.59|27.02|26.5|27.78|26.51|26.98|26.8|27.7|28.27|28.5|25.93|24.96|23.75|24.75|24.8|25.26|25.65|27.37|24.65|24.5|24.5|26.11|25.75|25.5|25.48|27|26.8|25.69|26|25.5|23.1|22.5|23.05|22.25|21.8|21.7|22.05|21.9|21.7|21.92|21.75|21.09|20.6|20.5|20.59|20|20.57|20.75|20.03|20.35|20.25|19.8|19.6|19.6|20.21|19.95|20.64|19.3|23|23|22.61|23|23.01|23.99|23.02|23|22|20.42|20.25|20.2|20.25|20.25|20|19.94|20.3|19.3|19.4|19.15|19.1|19|17.4|17.44|18.88|16.75|16.88|17.5|17.88|17.31|18.5|18.44|18.25|16.25|15.88|15.5|15.5|14.69|14.88|14.62|14.88|14.19|13.75|13.88|14|13.94|13.75|14|13.88|14.31|14.5|14.25|14.25|14|13.62|13.62|13.38|13.06|13.62|13.12|13.19|13.56|12.12|12.38|13.5|13.75|13.62|13.75|13.12|13.38|13.12|13.31|13|13|13.25|14|13|14|15.5|14.12|15.25|15.38|16|15.75|16|15.5|15.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.17|18.87|18.66|18.63|17.99|17.69|18|17.67|17.49|17.97|18.46|17.89|17.49|16.37|16.95|16.27|16.13|17.14|17.37|17.6|17.53|17.87|18.44|18.19|18.19|17.56|17.6|17.82|18.15|18.51|18.87|18.87|18.93|18.41|18.61|18.29|18.62|18.8|18.57|19.15|18.83|19.03|19.4|19.33|19.33|18.51|18.6|19.07|19.01|18.16|17.5|17.49|17.12|17.36|17.83|17.33|17.67|17.56|17.93|16.73|16.69|16.49|15.97|15.81|16.63|16.87|16.53|16.53|16.93|16.66|16.5||16.22|16.15|16.23|15.31|15.56|14.86|14.49|14.69|14.71|14.13|14.17|13.6|13.4|13.33|13.9|14.21|14.13|14.11|14.22|13.92|14|13.56|13.84|13.93|13.16|13.27|13.25|13.03|13.08|12.89|12.78|12.99|12.84|12.86|12.84|12.16|12.56|12.56|12.89|12.44|12.54|12.04|12.3|12.06|12.44|12.44|12.73|12.84|11.78|11.73|12.34|12.44|12.88|13.91|14|13.89|13.89|14.67|15|14.55|14.96|14.16|13.87|13.78|13.73|13.42|13.67|13.11|13.33|13.45|13.56|14|13.89|13.33|12.9|13.11|13.33|13.44|13.75|13.33|13.23|12.89|12.89|13.07|12.69|12.67|13.31|13.11|12.67|12.47|12.22|11.63|12.44|11.58|11.58|11.78|11.78|11.82|10.91|11.49|11.6|11.33|11.53|11.11|11.99|11.36|11.53|11.11|10.93|10.8|10.78|10.67|10.67|10.67|11.11|10.89|11.11|11.22|10.33|11.28|11.22|11.11|10.67|11.11|11.28|11.28|11.11|11.06|11.14|11.56|11.58|11.5|11.22|11.61|9.89|9.83|9.94|10|10.22|10.03|10.06|10.22|10.33|10.39|10.39|10.28|10.22|10.17|10.22|11.11|10.89|10.22|9.78|9.89|10.22|10.11|10.22|10.28|10.06|10.67|10.56|10.22|10.28|10.11|10.22|11.11|10.56|10|10.22|10.22|10.78|10.61|10.61|10.78|10.89|10.89|11.56|12.58|13.78|13.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.72|10.11|9.9|9.61|9.82|9.57|9.69|9.38|9.45|9.74|9.39|9.5|9.71|10.06|10.22|10.37|10.48|10.22|10.44|10.31|10.04|9.97|9.99|9.64|9.08|8.97|9.43|10.02|10.18|10.74|10.25|10.49|10.62|9.99|10.05|10.04|9.91|9.57|9.21|8.67|8.31|8.48|8.61|8.6|8.62|8.86|8.78|8.58|8.88|8.34|8.35|8.21|8.25|8.26|8.04|8.06|8.35|8.47|8.01|7.79|8.21|8.03|7.23|7.27|7.14|6.62|6.45|6.73|6.65|6.76|6.92|6.79|6.79|7.06|6.84|6.57|6.95|6.72|6.82|6.98|6.79|6.32|6.03|5.91|5.67|5.66|5.5|5.46|5.55|5.45|5.29|5.19|5.38|5.35|5.5|5.46|5.48|5.21|5.08|5.08|5.05|5.01|4.91|4.92|4.9|4.93|4.86|4.98|4.99|4.87|4.91|4.89|4.91|4.8|4.77|4.92|4.97|4.95|4.9|4.58|4.38|4.55|5.08|5.42|5.44|5.4|5.52|5.55|5.58|5.6|5.59|5.63|5.75|5.81|5.94|5.78|5.7|5.84|5.56|5.59|5.54|5.56|5.54|5.41|5.43|5.41|5.46|5.41|5.4|5.36|5.31|5.27|5.27|5.36|5.4|5.52|4.87|5.08|5.14|5.1|5.16|5.18|5.33|5.63|4.89|5.66|5.73|6.89|6.57|5.89|5.92|5.94|5.44|5.67|5.56|4.04|4.09|4.07|4.11|4.07|3.96|3.97|3.94|3.85|3.87|3.88|4|4.11|3.94|4.07|3.84|3.91|4.11|3.98|4.07|4.11|4|3.94|3.48|3.41|3.44|3.26|3.22|3.16|3.26|3.26|3.26|3.21|3.39|3.29|3.16|3.17|3.22|3.26|3.26|3.32|3.36|3.22|3.19|3.27|3.49|3.32|3.29|3.26|3.24|3.22|3.24|3.22|3.29|3.24|3.24|3.29|3.22|3.22|3.29|3.29|3.36|3.27|3.26|3.19|3.24|3|3|3.05|3.09|3.14|3.19|3.16|3.19|3.21|3.26|3.29
02905|15495|/equities/astronics-corp|R2000VALUE|1.66|1.67|1.68|1.67|1.63|1.64|1.64|1.67|1.58|1.69|1.63|1.65|1.65|1.66|1.64|1.63|1.62|1.78|1.73|1.73|1.79|1.72|1.71|1.71|1.7|1.67|1.72|1.74|1.82|1.76|1.77|1.78|1.79|1.75|1.7|1.66|1.79|1.66|1.75|1.9|1.93|1.86|1.8|1.72|1.7|1.75|1.7|1.71|1.74|1.76|1.67|1.79|1.67|1.77|2|1.43|1.4|1.32|1.38|1.37|1.32|1.3|1.42|1.48|1.24|1.23|1.38|1.31|1.42|1.58|1.15|1.08|1.1|1.19|1.1|1.1|1.1|1.08|1.1|1.15|1.1|1.17|1.17|1.18|1.17|1.27|1.46|1.08|1.08|1.07|1.08|1.1|1.17|1.11|1.13|1.22|1.2|1.2|1.11|1.21|1.13|1.07|1.11|1.18|1.23|1.23|1.06|1.09|1.01|1.01|1.15|1.21|1.01|1.07|1.04|1.27|1.32|1.34|1.34|1.3|1.29|1.34|1.37|1.42|1.39|1.51|1.47|1.56|1.59|1.66|1.6|1.66|1.65|1.66|1.6|1.65|1.59|1.61|1.61|1.71|1.65|1.61|1.58|1.56|1.84|1.92|2.2|2.08|2.12|2.22|1.93|2.11|2.04|2.37|2.33|2.32|2.3|2.6|2.47|2.35|2.2|2.06|1.91|2.08|1.67|2.34|2.33|2.43|2.42|2.58|2.58|2.63|2.57|2.43|2.43|2.41|2.64|2.3|2.24|2.39|2.75|3.49|3.12|3.12|2.97|3.34|3.16|2.86|2.84|2.97|2.49|2.43|2.41|2.43|2.34|2.69|2.61|2.61|2.43|2.06|1.99|1.95|2.08|2.08|1.89|1.97|1.97|2.02|1.92|2.01|1.89|1.9|1.82|1.86|1.94|1.85|1.86|1.88|1.91|1.81|1.82|1.79|1.69|1.89|1.73|1.63|1.63|1.65|1.6|1.64|1.6|1.69|1.57|1.63|1.61|1.52|1.58|1.73|1.72|1.82|2.05|1.99|1.91|1.81|1.83|1.58|1.54|1.61|1.59|1.69|1.95|2.05
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.18|5.75|5.43|5.5|5.67|5.99|6.16|6|6.1|6.06|6.01|5.47|5.58|5.43|5.54|6.1|6.08|6.45|6.42|6|5.9|5.65|5.6|5.76|5.65|5.4|5.26|5.15|5.73|5.72|5.72|5.16|5.2|5.19|5.64|5.69|5.78|5.05|4.69|4.82|4.29|4.92|5.06|4.96|4.61|4.65|4.74|4.53|4.45|4.16|4.02|3.81|3.94|4.02|4.02|4.17|4.25|4.24|4.39|4.32|4.55|4.44|4.81|4.8|4.9|5.05|5|4.66|4.84|5.39|5.7|5.86|5.2|5.59|5.76|6.01|5.87|5.91|5.6|5.11|5.15|4.36|4.3|4.27|4.48|4.5|4.67|4.45|4.47|4.11|3.89|3.49|3.6|4|4.21|4.18|4.38|4.54|4.27|4.48|4.35|4.45|4.66|4.58|3.64|3.54|3.6|3.05|3.66|3.3|3.5|3.91|4.34|4.24|4.19|4.12|3.91|3.8|4|4.57|4.91|5.75|6.6|7.5|7.35|7.4|7.3|7.35|7.86|7.52|8.22|8.85|8.99|8.25|8.35|8|7.6|7.75|7.26|6.72|6.7|6.73|6.84|6.48|6.2|6.76|7.1|6.8|7.41|7.82|8.25|7.7|7|7.54|6.99|6.69|6.48|6.01|6.01|6.43|6.7|6.92|7.31|6.75|6.79|8.4|7.8|7.92|7.8|7.87|8.09|8.46|8.91|9.2|9.73|10.69|11.1|10.6|11.25|12.4|12.99|13.03|13.3|11|10.5|9.45|8.65|9.35|8.35|8.99|9.4|7.99|9.16|8.51|7.76|8.05|8.25|7.08|7.31|7.25|7.81|7.25|9.56|8|7.38|7.5|8|8.12|8.5|7.5|8.88|7.69|8|8.38|8.06|9.25|8.25|9.06|9|9.81|9.88|9.44|9.12|9|7.88|9.38|9.38|9.44|9.44|9|8.19|8.88|8.19|7.75|8.31|8|7.94|8.25|8.06|7.69|9.06|8|7.94|7.38|7.25|6.75|6.94|7.06|6|7|6.62|8.12
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|25.38|25|23.88|23.25|21.75|21.75|21.38|21.62|21.5|21.5|21.5|21|20.5|20.4|20.12|20.5|20.4|19.75|20.25|20.25|20.12|19.75|19.38|19.38|19.12|18.75|17.62|17.75|17.75|17.3|17.4|17|17.35|17.5|17.5|17.35|17.4|17.49|17.5|17.32|17.32|17.62|17.5|17.38|17.68|17.75|17.68|17.68|17.75|17.88|17.75|17.9|18|18.2|18.15|17.88|18.38|17.9|18|17.68|17.75|17.75|17.5|16.5|15.5|14.75|14.55|14.38|14.3|14.45|14.57|14.32|14.25|14.28|14.15|14.25|14.12|14|14.12|13.85|13.88|13.88|13.88|13.53|13.5|13.88||12.66|12.94|12.62|12.25|11.75|11.5|10.29|10.12|10.12|10.25|9.8|9.81|9.75|9.69|9.75||9.4|9.38|9.36|9.31|9.36|9.12|9.06|8.85|9.06|8.88||9.31|9.25|9.03|9.25|9.19|9|9.12|9.38|9.06||9.06|9.39|8.75|9|9|8.88|9.19|9.25|9.38|9|8.88|8.25||8.75||8.75|8.5|8.5|8.75||8.5|||8.12|7.44||7.44|7.25|6.25|6.25||||||||5.81||5.81|6|6|5.69|5.69||5.64|5.81|5.81|5.16|5.44|||5.25||5.38|4.94||4.88|4.64|4.64||4.69|4.75|4.66|4.5|4.5|4.62||4.61|4.59|4.56|4.56|4.56|4.56|4.5|4.44|||4.44|4.5|4.44|4.44|4.47|4.59|4.56|4.44|4.44|4.44|4.44||4.48|4.5|4.42|4.44||4.38|4.25|4.31|4.12||3.88||3.97|3.97|3.97|3.89|3.91|3.88|4.25||4.31||4.25|4.45|4.5|4.5|4.56|4.59|4.62|4.62|4.84|4.62|4.62|4.62|4.62|4.62|5.12|4.61
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|20.36|20.4|20.63|19.91|21.07|20.71|19.95|19.64|19.41|19.36|19.13|19.37|18.82|18.46|18.17|18.53|18.86|18.94|18.67|18.49|18.21|18.1|18.2|18.33|18.39|17.74|18.05|18.73|19.66|20.36|20.49|23.07|23.18|22.91|23.26|21.9|22.81|22.68|22.63|21.53|21.24|20.58|20.68|20.58|20.77|20.54|20.85|20.13|20.93|21.13|20.72|20.2|20.44|20.18|19|18.73|19.07|18.47|17.66|17.8|18.01|18.28|18.2|17.02|17.05|17.14|16.96|16.05|15.95|15.83|16.42|16.27|16.47|15.06|15.13|15.01|14.66|14.45|15.06|14.92|14|13.61|13.67|13.74|12.71|13.14|12.65|12.56|12.3|12.43|12.23|12.03|12.57|12.73|12.47|12.47|12.34|12.39|12.35|13.15|13.38|13.63|12.99|12.73|12.11|12.19|11.52|11.29|11.65|10.75|11.33|10.7|10.85|10.98|10.77|10.39|10.85|10.44|10.61|10.88|10.88|11.66|12.09|13.02|13|12.97|13.29|13.79|14.2|14.3|14.24|14.21|14.1|14.42|14.42|13.83|13.38|13.29|13.02|13.02|13.02|13.03|12.83|12.74|12.79|12.79|12.7|12.88|12.04|12.43|12.65|13.42|13.42|13.24|13.15|12.74||12.17|11.44|11.63|11.59|11.13|10.92|11.46|9.48|10.43|10.72|11.63|12.04|11.79|11.87|12.29|11.7|11.59|11.43|11.46|11.47|11.62|11.49|11.47|10.94|11.3|11.5|10.12|9.94|9.55|9.86|9.38|9.38|10.1|9.74|9.95|10.31|9.79|9.79|9.89|9.59|9.12|8.76|8.45|8.25|8.81|8.35|7.88|7.83|7.73|7.52|7.32|7.32|7.22|7.22|7.11|7.01|6.8|7.11|6.7|6.8|7.63|7.42|7.16|6.7|6.6|6.55|6.44|6.08|6.39|6.29|6.08|5.98|6.8|6.96|6.96|6.91|6.91|6.96|6.98|6.91|6.34|6.6|6.39|6.49|6.8|6.8|6.18|6.21|6.08|6.6|7.27|7.01||7.07|7.46
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.87|4.68|4.74|4.75|4.06|4.27|4.26|4.24|4.26|3.59|3.1|2.91|2.84|2.91|2.99|3.12|3.26|3.79|6.79|6.74|6.33|6.4|6.25|5.7|6.2|5.3|5.15|5.82|6.49|6.53|6.8|6.92|6.78|6.5|7.02|6.12|6.4|6.83|6.19|6.15|6.65|6.22|6.44|6.84|5.8|5.49|5.38|5.45|5.17|6.29|5.53|5.51|6.2|6.88|6.15|6.2|7.6|6.1|5.4|5.71|4.9|3.4|3.34|2.08|1.76|1.7|1.65|1.9|1.7|1.56|1.41|1.33|1.3|1.41|1.44|1.65|1.3|1.2|1.29|1.21|1.12|1.11|1.1|1.15|1.16|1.2|1.27|1.21|1.22|1.3|1.4|1.4|1.49|1.59|1.44|1.59|1.96|2.1|1.96|1.91|5.46|4.95|4.52|4.52|4.66|4.98|5.25|4.59|4.05|4.07|3.9|4.08|4.34|3.95|3.89|4.06|3.9|4|4.61|5.12|4.4|4.2|4.3|6.01|7.1|6.84|6.7|7.3|8.14|8.1|8.66|9.63|10.35|9.9|9.6|9.98|10.75|11.41|11.75|8.95|9.88|10.5|9.5|9.53|9.69|10.47|10.71|11.2|12.61|13.11|11.77|10.35|10.41|13.24|10.99|11.55|11.92|11.5|11.21|11.75|12.2|11.63|10.18|8.35|6.89|8.95|9.25|10.6|11.59|13.64|15.8|15.44|15.24|15|15.55|15.25|15.35|12.28|12.73|14.07|13.23|14.75|12.91|11.41|11.14|11.47|9.09|9.9|5.74|5.97|6.87|7.16|9.2|11.02|12.84|14.2|13.18|16.02|17.27|16.14|17.9|14.77|16.19|14.77|17.84|17.95|17.84|19.55|22.61|26.7|29.83|28.18|26.36|23.18|26.48|31.7|25.85|25.45|25.11|24.49|24.03|21.87|22.73|24.32|25.57|26.19|28.86|22.61|21.82|21.48|16.82|19.09|15|12.95|16.14|16.48|21.14|21.02|18.69|12.33|27.95|38.81|40.68|43.35|49.66|44.89|40.23|44.72|41.36|39.2|42.19|47.73
02917|24438|/equities/biotime|R2000VALUE|1.0192|1.0705|0.9078|0.9164|0.8222|0.8564|0.9164|0.9078|0.9541|0.9592|1.0106|1.0962|1.0962|1.0877|1.0705|1.2333|1.1904|1.259|1.2932|1.4045|1.396|1.2932|1.396|1.4388|1.5501|1.4559|1.4988|1.5416|1.533|1.6872|1.5844|1.593|1.5501|1.5758|1.5844|1.6957|2.0212|1.5501|1.4388|1.3189|1.2675|1.3446|1.4131|1.4559|1.2932|1.2333|1.1562|1.1904|1.3018|1.2761|1.396|1.3874|1.4302|1.4045|1.4302|1.396|1.4388|1.4474|1.3617|1.6272|1.5758|1.6015|1.6272|1.5501|1.1562|1.199|1.3018|1.4645|1.5758|1.533|1.5844|1.593|1.7043|1.867|1.8242|1.8242|1.9184|1.8328|1.8413|2.3894|1.4388|1.533|1.4474|1.5244|1.4559|1.2932|1.1219|1.3103|1.3275|1.3617|1.4131|1.3275|1.4131|1.4131|1.4559|1.4045|1.2675|1.2418|1.2247|1.3103|1.4045|1.2504|1.4559|1.396|1.6272|0.8136|0.8136|0.8907|0.8736|0.8907|0.8479|0.9935|0.9849|1.0705|1.1134|1.2418|1.2418|1.2846|1.4131|1.2418|1.199|1.4559|1.7557|1.8413|1.8413|2.064|2.2695|2.3124|2.3295|2.4836|2.3809|2.2524|2.398|2.5265|2.6035|2.4836|2.6549|2.5693|3.1517|3.2544|3.2544|3.2801|3.3401|3.4257|3.3829|3.4685|3.8539|3.7683|3.9053|3.9396|3.6826|3.6398|4.1451|4.2821|4.3592|4.3678|4.128|4.2393|4.2393|4.2821|4.4534|5.1985|4.7018|4.9673|4.7104|4.2821|4.3335|4.4192|4.5391|4.2393|4.8731|5.2242|4.8902|5.9179|6.0892|6.3376|6.5945|6.0892|6.723|6.723|7.2796|7.0827|5.9436|5.9094|6.3376|6.5089|6.2948|5.7809|5.5668|6.8429|5.3356|5.7381|6.5089|6.8514|7.7079|9.4293|8.4615|7.5366|8.1361|7.922|8.7784|7.7614|6.4232|6.8514|5.8879|5.2992|4.2821|4.068|4.1216|5.0315|5.4597|5.0315|5.7809|5.2456|5.3527|5.9415|6.1556|6.6909|5.8344|6.3697|5.7809|7.0655|7.3867|7.012|7.2261|7.7079|6.905|6.9585|6.0485|6.7444|6.1556|6.4232|5.6738|4.9245|6.5838|6.4232|7.2796|6.7444|7.922|7.0655|10.4913|9.8489|11.4547|12.9|10.8124|14.024|14.6663|11.8294|10.063|9.6348|9.7954|8.7784
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|38.04|37.05|36.85|36.66|37.45|37.25|37.45|37.92|38.8|38.04|38.24|37.81|38.6|37.45|37.09|39.23|39.51|41.37|36.77|39.91|37.25|39.55|40.78|40.06|39.47|38.12|37.73|37.45|37.69|40.22|42.8|42.32|42.56|42.56|40.98|44.22|45.18|45.18|45.41|45.41|44.22|43.71|40.94|40.7|40.82|39.67|37.73|37.77|38.44|37.45|36.62|36.06|36.18|35.67|34.48|35.35|35.98|36.66|36.38|35.27|35.67|33.96|32.93|32.69|32.3|32.3|32.89|32.49|32.97|33.01|32.02|32.1|31.11|32.49|32.14|31.86|30.71|29.72|31.7|29.72|28.53|27.38|27.3|26.59|25.96|27.3|27.5|28.33|27.54|27.34|26.67|26.15|26.11|25.92|25.92|25.56|25.68|25.96|26.04|26.19|25.48|24.57|24.57|24.37|23.97|23.46|23.38|23.14|23.78|23.97|24.57|24.37|25.04|24.49|24.77|24.49|24.93|24.57|24.61|24.49|23.58|24.65|24.57|24.57|24.57|25.72|25.64|24.93|25.04|25.12|24.97|24.77|25.8|25.36|25.56|24.73|25.16|25.76|26.51|24.73|23.94|23.58|23.34|23.38|23.9|23.9|23.82|23.78|23.38|22.59|22.59|23.82|24.41|24.33|23.74|22.79|22.19|22.59|21.4|21.44|21.8|21.8|22.19|21.4|21.4|25.28|25.36|26.15|24.97|24.33|24.37|24.01|24.01|23.78|23.22|23.78|23.78|23.78|23.7|23.58|23.58|23.54|23.78|21.8|22.19|21.6|21.8|21.4|21.4|21.8|23.78|23.78|23.62|23.18|23.38|23.18|23.38|23.58|23.78|23.78|23.78|23.28|22.04|22.29|22.29|23.28|22.54|22.79|23.03|23.28|23.28|22.54|22.29|22.54|23.28|23.78|23.78|23.78|23.78|23.28|23.28|23.78|22.79|22.54|23.28|23.78|23.78|22.04|21.55|24.27|23.78|22.54|21.8|21.8|21.8|22.29|21.3|20.56|20.56|20.31|20.8|19.81|20.31|19.81|18.33|17.58|18.82|19.07|19.81|21.3|20.31|21.3
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|39|39.91|39.46|38.1|38.55|39.91|39||39|39|38.5|37.87|38.5|39.46|38.1|39.91|37.87|38.1|36.51|37.19|36.85|37.19|36.51||37.19|37.19|37.19|37.19|37.64|39.91|38.32|37.91|38.1|39.46|38.1|40.82|42.63|38.1|39||35.37|31.79|34.47|33.56|31.29|29.48|30.39|30.84|29.59|29.14|||30.16|29.93|29.5|||30.39|30.39|29.48|28.34|28.8|28.23|28.57|29.48|28.34|27.89|27.32|||27.66||26.3|23.92|23.38||23.36|22.9|||22.89|21.16|20.95|21.06|21.01|||20.95|20.73||20.95|20.95||||20.95|20.95|22.03||20.3||||||20.3||20.3|||19.87|19.87|19.54|19.44||||||19||||19.11|19.05||19||18.57|20.3|20.3|19.87|19.49|21.6|18.19|17.75|||||16.95|17.71|||||17.28|16.65|16.65|||16.84|17.28|16.41|||17.28|||||||16.41|15.12||18.14||||19.33||17.48|16.47|16.5|||16.5||||16.45|15.63||16.45|||15.63|16.66|15.63|15.84|||16.04|16.45|16.45|16.04|16.45|16.45|||16.45||16.45|18.1|15.63|||15.63|15.63|16.45|15.48||15.48|16.87|15.63||||15.84|15.73|15.43|15.73|15.84||15.73||15.43|15.48||15.43|15.73||15.32|15.73|15.63||15.73|15.84|15.63|||16.45|16.04||16.15|15.63|16.04|16.2|16.15||16.15
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||23.6|23.91|23.78|24.05|24.71|24.49|24.49|24.45|24.8|25.2|25.6|25.74|25.65|25.82|25.87|26.05|26.62|27.11|25.16|24.54|24.54|24.58|24.22|24.36|24.49|24.45|24.62||24.67|24.67||25.58|25.38||25.51|25.34|24.85|24.71|25.74|27.34|27.11|24.22|22.67|22|21.34|21.34|21.02|20.89|21.34|21.34||21.34|21.51|21.56|20.89|20.45||20|19.56|19.78|20|20.45|20.67|20.76|20.22|20.18|20.31|19.82|21.34|20.67|20.67|19.34|19.65|19.56|19.56|19.56|19.34|19.56||19.9|18.29|17.99|17.99|17.99|17.99|17.99|17.99|17.99|17.86|17.82|17.86|18.1|18.12|18.2|18.41|18.25|18.63|18.58|18.2|17.91|18.58|18.2|18.84|16.42|16.3|16.09|16.09|16.3|16|15.66|15.87|15.96|15.92|15.75|15.45||15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.45|15.45|15.66||15.66|15.58|15.37|15.32|15.41|15.38|15.54|15.75|16|15.75|16.04|16|16.09|15.87|15.57|15.65|15.41|15.66|15.45|15.43|15.41|15.28|15.77|15.58|15.79||15.66|15.45|15.62|15.62|15.45|15.66|15.65|15.37|15.41||15.66|15.87||15.87|15.45|15.32|15.54|15.87|15.54|16.3|16.12|16.09||15.45|15.11|15.24|15.11|14.69|14.39|14.38|14.38|14.05||13.97|14.01|14.01|13.59|13.33|13.23|13.22|13.22|13.22|13.23|13.02|12.59|12.91|12.7|12.91|||13.23|12.7|12.7|12.91|13.33|12.91|12.7||13.33|12.81|13.02|13.44|14.71|14.39|14.71||15.13|14.92||15.13|15.24|15.66|15.66||15.66|15.87|16.09|14.71||14.29|14.29|14.5|14.29|15.03|14.82|11.43|16.3|16.51|16.83|17.57|18.2|17.78|17.99|18.41|18.41|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|5.88|5.4|5.14|4.4|4|3.98|5.14|5.64|5.4|4.69|4.67|4.54|4.31|4.97|7.26|6.97|8.13|8.65|8.4|9.17|8.89|12.08|11.54|11.26|10.7|10.04|9.9|10.17|10.33|11.3|11.78|12.6|14.04|13.6|13.54|15.03|15.5|14.19|14.22|14.04|13.29|12.21|14.2|15.08|15.85|17.72|16.19|15.5|15.5|15.75||14.56|13.89|14.85|12.73|12.52|11.62|10.1|9.02|8.68|9.88|9.88|10.5|10.4|10|8.72|8.62|8.87|8.28|8.44|8.6|8.5|8.4|8.15|8.12|7.95|7.5|6.92|6.8|6.25|6.17|6.03|5.84|5.75|5.62|5.2|5.37|5.36|4.95|4.66|4.67|4.51|4|4.06|4.01|4.37|4.5|5.15|4.85|4.42|4.54|4.56|4.59|4.59|4.7|4.55|3.97|3.86|3.71|3.85|3.62|3.4|3.67|3.9|3.79|4.03|4.09|4.12|3.6|3.67|3.59|3.5|4.01|4.58|4.26|4.28|4.52|4.67|4.78|4.55|4.66|4.62|4.57|4.33|4.3|4.47|4.85|4.38|4.3|4.38|4.05|3.85|3.67|3.8|3.69|3.9|3.81|3.82|4|3.52|3.4|3.33|3.36|3.4|3.49|3.6|3.23|3.2|3.3|3.27|3.02|3.17|3.05|2.85|2.73|3.42|3.27|3.34|3.38|3.45|3.27|3.42|3.5|3.43|3.38|3.44|3.48|3.5|3.74|3.65|3.6|3.72|3.38|3.17|3|2.77|2.73|2.85|2.5|2.56|2.72|2.56|2.75|2.69|2.69|2.75|3|2.92|2.94|3.06|2.94|3|2.97|2.94|3.06|3.09|2.81|2.66|2.74|2.69|2.75|2.44|2.56|2.03|2.12|2.47|2.38|2.48|2.44|2.44|2.38|2.31|2.47|2.44|2.47|2.41|2.47|2.5|2.31|2.44|2.5|2.5|2.47|2.5|2.5|2.53|2.38|2.45|2.5|2.38|2.69|2.72|2.62|2.5|2.59|2.41|2.5|2.58|2.69|2.94|3|2.94
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|82.845|79.05|67.757|70.016|82.754|81.941|84.29|82.935|86.097|85.374|83.296|79.231|78.418|70.468|70.468|80.044|80.586|86.91|104.075|107.689|110.761|108.683|110.58|111.574|112.387|108.412|105.972|102.539|98.203|103.895|101.726|101.275|101.094|76.611|80.586|85.826|90.343|89.982|90.433|95.041|88.356|92.24|96.035|103.443|94.228|80.225|79.412|79.954|78.598|68.028|62.788|62.427|49.147|48.605|43.907|42.552|42.913|43.274|44.268|38.576|40.474|40.203|42.913|44.9|42.461|44.449|40.745|38.486|39.209|41.016|41.829|42.01|43.003|42.461|41.738|40.474|38.486|38.034|36.137|34.782|32.704|31.891|31.981|31.259|29.633|27.284|30.355|26.38|25.657|27.555|28.006|26.199|25.748|26.109|26.38|26.38|27.284|26.742|23.851|23.58|25.748|25.477|26.471|25.296|21.502|21.231|23.941|24.754|26.38|26.199|26.742|26.199|26.651|28.639|33.608|31.168|30.355|32.072|32.523|37.583|38.848|44.268|49.418|50.592|49.689|53.302|54.658|54.206|59.626|62.788|64.144|63.24|64.144|65.047|63.24|67.306|63.873|59.536|64.595|61.885|59.626|63.24|59.988|62.969|72.184|72.365|68.751|70.919|75.888|74.262|74.985|74.352|70.468|68.751|66.944|67.215|67.667|63.873|76.792|78.508|81.309|81.399|70.016|65.137|57.82|76.34|79.502|84.922|85.826|90.072|82.935|94.408|96.577|101.184|93.686|93.053|92.602|90.253|92.421|92.782|84.922|85.826|81.76|81.399|82.664|83.658|83.116|80.676|79.502|76.701|77.243|81.309|85.555|68.209|64.144|66.944|64.053|66.402|65.499|68.887|63.24|59.288|57.594|49.689|47.43|49.124|49.124|51.383|48.559|53.641|53.641|49.689|54.206|54.206|54.206|53.077|54.206|51.383|51.383|51.947|53.077|54.206|54.206|57.029|53.641|54.206|60.982|53.077|50.253|51.947|50.818|50.818|51.383|53.641|55.335|62.111|65.499|65.499|63.805|63.805|68.887|72.274|77.921|71.71|59.288|52.512|53.077|52.512|53.641|53.641|53.077|50.818
02936|17201|/equities/smith-micro-software|R2000VALUE|7.99|6.58|5.77|5.69|3.79|3.42|3.93|4.081|4.26|5.17|4.82|4.34|4.25|3.44|3.662|4.22|3.351|2.49|1.82|1.91|1.93|1.85|1.9|2|2.08|2|2.09|2.3|2.63|2.93|2.98|2.43|2.51|2.46|2.56|2.76|3.14|2.601|2.75|2.24|2.23|2.36|2.68|2.77|2.68|2.19|1.95|2.01|2.3|2.23|2.65|2.6|2.86|2.7|2.83|2.94|3.8|4|3.66|3.75|3.9|3.88|3.6399|3.7|3.499|3.54|3.618|2.93|2.89|3.06|3.189|2.55|2.84|3.37|3.71|3.11|3.05|3.329|3.43|2.6|1.32|0.6|0.53|0.54|0.5|0.52|0.54|0.53|0.5|0.58|0.5|0.53|0.61|0.49|0.56|0.58|0.67|0.65|0.54|0.61|0.581|0.66|0.89|0.81|0.59|0.58|0.5|0.49|0.31|0.21|0.3|0.32|0.39|0.43|0.46|0.44|0.46|0.5|0.45|0.47|0.51|0.6094|0.65|0.62|0.705|0.71|0.89|0.78|0.8505|0.81|0.86|0.9292|0.8757|0.9295|1.13|1.0995|1.0995|1.1495|1.1992|1.2193|1.2|1.15|1.1493|1.14|1.4008|1.31|0.99|1.0198|1.0998|1.12|0.99|1.0494|1.12|1.04|1.0294|1.04|1.13|1.07|1.06|1.2|0.87|0.95|0.94|0.68|0.73|0.85|0.94|0.8805|1.08|1|1.15|1.05|1.05|1.02|1.25|1.2|1.27|1.35|1.41|1.55|1.55|1.63|1.7|1.79|1.79|1.68|1.6|1.5|1.5|1.6875|1.625|2.125|1.625|1.5312|1.7344|2.25|2.25|2.6875|2.7188|3.1562|2|1.3438|0.9062|0.9688|1.6875|1.8125|1.6875|1.9688|2.1875|2.1875|2.7188|2.875|2.9375|2.375|2.9688|3|3.625|3.625|4.3125|4.75|4.4375|4.1562|4.75|4.875|5.1562|6.75|5.9375|6|6.3125|7.125|7.3125|8|8.8125|7.125|8.9375|8.1875|10.1875|9.875|11.1875|5.375|13.25|16|17.625|23.9375|17.125|6.125|3.8125|3.875|4.0938|4.3438|3.875|4.3125
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|20.65|18.42|17.76|17.62|18.3|20.54|18.09|16.95|20.32|23.02|21.03|23.22|23.15|21.59|20.79|23.52|18.92|20.09|17.45|19.08|19.22|17.4|16.65|13.96|14.2|13.45|11.5|11.51|12|13.7|12.21|14.05|14.4|13.83|13.6|11.85|11.65|10.08|9.88|8.79|7.98|7.99|7.9|7.4|7.33|8.11|7.63|6.34|6.23|5.75|5.54|5.66|5.48|5.93|5.12|4.87|4.83|4.33|4.49|4.35|4.91|4.35|4.09|4.13|4.02|3.9|3.84|3.95|4|3.91|4.2|4.02|3.82|3.87|3.85|4.1|3.8|3.65|3.6|3.6|3.5|3.67|3.73|3.5|3.5|3.5|3.48|2.91|3.02|3.31|3.2|3.1|3.52|3.82|3.92|4.05|3.59|3.32|3.29|3.24|3.36|3.55|3.99|3.64|2.9|2.95|3.05|3.24|2.9|3.5|3.5|2.85|2.9|3.44|3.5|4|4.06|4.55|4.84|4.85|4.4|4.73|5.45|6.5|6|5.67|5.23|5.28|5.41|5.55|5.5|5.56|5.52|5.16|5.17|5.35|5.94|6.05|4.7|4.3|4.09|3.97|3.95|4|4|3.89|3.09|2.96|3.01|2.4|2.3|2.22|2.36|2.43|2.55|2.71|2.75|3.81|3.32|3.38|3.9|3.7|3.36|3.29|3.24|3.53|3.95|3.98|3.89|3.9|3.57|3.5|3.79|3.85|3.96|4|3.95|3.83|3.57|4.1|4|4|2.87|2.53|2.51|2.51|2.58|2.55|2.62|2.31|2.5|2.19|3.06|2.44|2.31|2.44|2.25|2.5|2.5|2.19|2.06|2.12|1.97|2.12|2.38|2.38|2.5|2.25|2.44|2.12|2.38|2.03|2.38|2.69|2.69|2.5|2.75|2.88|2.94|3.62|3.94|3.94|3.81|3.94|3.56|3.69|3.81|3.62|3.5|3.69|3.88|3.75|4.25|4.25|4.25|4.5|4.75|4.75|4.12|4|4.25|4|4.19|4.12|4.12|4|4.12|4.88|4.5|4.75|4.5|4.75
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|7.08|6.95|6.86|6.7|6.68|7.49|7.67|6.94|7.3|7.08|5.03|4.53|4.65|4.89|5.25|5.6|5.5|6.36|6.23|6.9|6.81|7.17|6.54|5.79|7.06|6.48|6.25|6.27|6.3|7.61|8.19|8.66|8.91|8.25|8.63|8.66|8.35|8.02|7.82|7|6.59|6.53|6.51|6.54|6.34|6.5|6.37|6.25|6.48|6.3|6.5|6.26|5.38|5.4|4.85|4.75|4.65|4.27|4|3.9|3.95|3.71|3.98|3.86|3.4|3.4|3.25|3.35|3.25|3.39|3.87|3.9|3.8|3.72|3.51|3.5|3.32|2.99|2.93|3|2.95|2.94|2.88|2.89|2.85|2.55|2.53|2.6|2.81|2.7|2.85|2.9|2.95|2.9|2.75|2.8|2.74|2.11|1.9|1.87|1.8|1.82|1.8|1.95|1.99|2.07|2.2|2.25|2.26|2.25|2.4|2.18|1.65|1.77|1.84|2.17|2.15|2.69|3.11|3.35|3.5|3.36|3.49|3.9|3.78|3.73|4|4|4.21|4.08|4.04|3.85|3.84|3.83|3.7|3.6|3.7|3.7|3.74|3.85|3.51|3.85|3.75|3.81|3.5|3.8|3.75|4|4.37|4.07|3.75|3.45|3.1|3.15|3.28|3.45|3.35|3.35|4|3.9|3.35|3.5|3.7|3.95|3.9|4|4.2|4.46|4.9|5.05|4.5|5.15|5.15|5.2|3.8|3.9|3.9|3.9|3.75|3.9|4|3.8|3.2|3.42|3.5|3.4|3.54|3.75|3.81|3.62|3.5|3.75|3.75|3.75|3.94|4.19|4.12|4.12|4.06|3.81|4.06|3.81|2.81|2.75|3.25|3.25|3.48|4|4.38|4.25|4.5|4.75|4.97|4.38|5.44|5.56|5.06|5.31|5.25|5.06|4.62|5.06|5|5|4.25|5|5.12|5.12|5.44|5.5|4.5|5.75|5.75|5.12|5.75|6|6.38|6.12|6.12|5.88|6.5|6.75|6|5.75|5.88|6.31|5.56|6.75|6.62|6.56|6.5|6.47
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|579.834|567|565.25|547.167|580.417|543.667|554.167|551.25|533.75|521.5|525|506.334|522.084|498.75|507.5|521.5|498.167|492.917|494.667|499.917|501.084|523.834|522.084|525|518|484.167|503.417|517.417|490|519.167|560|546|594.417|577.5|595|599.667|609.584|577.5|570.5|578.667|580.417|557.084|536.667|547.75|546.584|547.75|536.667|541.917|564.084|557.667|554.167|537.25|548.334|542.5|533.75|527.334|539.584|536.667|530.834|516.25|536.667|542.5|542.5|540.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|1.76|1.7|1.815|1.95|2.01|2.09|2.27|2.26|3.02|3.11|2.91|2.6|2.53|2.23|2.17|2.48|2.3|2.43|2.69|2.88|2.78|2.95|2.88|2.91|2.88|2.47|2.83|2.72|3.27|4.19|4.2|4.71|4.98|4.27|4.41|4.55|5.04|5.2|5.45|5.05|5.18|5.35|6.28|5.9|4.96|4.25|4.12|3.92|4.3|3.87|3.55|3.57|3.331|3.62|3.2|3.59|4.55|4.89|4.51|3.96|4.38|4.32|4.21|3.75|3.5|3.5|2.86|3.46|3.36|3.69|3.74|3.31|2.9|2.95|3.56|3.1|3.25|2.54|2.55|2.7|2.38|2.5|2.4|2.25|2.22|2.4|2.75|2.44|2.07|2.03|2.36|2.261|2.4|2.699|2.55|2.79|3|2.66|2.4|2.05|2.5|3.22|3.97|3.59|2.44|2.24|2.56|1.55|1.58|1.1|1.05|1.35|1.471|1.88|2|1.75|1.77|2|1.7|2.15|2.65|2.2|2|2|2.01|2.42|2.24|3.1|3.49|3.9|4.11|3.54|4.15|4.3|4.84|4.7|5.001|5.44|5.7|6.7|6.78|4.7|5.37|5.7|6.35|7.12|7.58|7.65|8.41|8.81|7.89|7.76|7.31|8.01|6.97|7.23|7.49|6.34|5.58|6.02|6.1|7.02|6.74|5.16|7.08|8.03|8.09|9.52|10.46|9.96|9.5|10.05|9.86|8.39|7.81|7.57|10|7.64|6.6|7.3|5.8|6.65|6.25|7.26|8.05|7.29|8.05|7.14|6.19|8.3|9|9.1875|8.6875|9|9.875|11.75|13.5|15.25|14.625|14.875|15.3125|12|15|13|16.75|16.75|15.125|17.6562|18.625|19|24.125|23.5|23.5625|18.875|17.0625|16.0625|17.375|19.875|23.375|27.125|24.75|20.5|24.125|23.8125|25.8125|29|42|37.75|38.125|35.4375|35.8281|37.875|31.875|23.875|27.4375|29.875|35.5625|36.9375|32.75|24.875|38.0625|33.875|44.375|41.25|39.5|38.2188|34.25|35.5|37.9375|36.875|31.8125|35.5625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.03|12.4|11.99|12.02|11.55|12.08|12.34|11.84|12.85|12.43|12.42|13.13|12.79|11.79|12.84|13.12|12.94|13.1|13.19|13.48|15.21|14.13|14.36|14.34|14.25|13.16|12.84|13.19|13.45|14.04|14.1|14.92|14.9|13.88|13.53|14.23|14.62|15.27|14.88|15.18|14.82|15.36|16.34|16.56|15.99|15.53|15.18|14.19|14.21|14.12|14.58|14.09|14.01|14.41|13.99|13.28|14.13|14.28|13.56|13.27|14|13.09|13.88|13.08|12.02|11.78|11.07|11.95|11.41|11.42|11.99|11.13|11.36|10.86|10.4|10.29|10.33|9.73|9.5|9.9|11.22|9.48|9.17|8.9|8.93|8.64|9.24|8.63|8.39|8.76|9.02|8.79|8.96|9.28|9.73|10.15|11.09|11.21|11.5|11.31|10.96|11.47|12.31|11.86|10.86|10.58|10.74|9.53|8.55|8.69|8.56|9.48|10.45|11.47|12.1|12.22|12.56|11.7|11.97|11.1|11.27|12.73|13.45|14.97|15.13|15.3|15.07|15.55|16.92|16.9|17.72|16.73|17.4|16.9|17.2|16.54|16.33|16.55|16.95|16.21|16.84|14.82|14.67|14.94|14.61|14.9|15.13|14.83|14.92|15.73|14.94|14.9|14.1|15.57|14.41|14.68|14.81|13.67|13.33|13.76|12.52|12.64|12.16|12.42|11.47|12.85|13.13|14.3|14.44|13.73|14.44|14.42|13.96|13.96|13.82|13.07|15.07|13.56|13.27|13.27|12.56|13.23|13.36|12.5|13.39|16.59|16.35|14.27|12.88|12.9|13.7|13.47|16.24|15.93|19.21|19.62|21.16|22.15|20.01|21.41|19.41|17.73|17.52|15.13|20.26|20.76|19.69|23.33|24.9|23.15|27.42|23.88|22.71|19.1|19.24|21.17|18.34|17.81|16.6|15.44|15.36|15.51|14.13|12.94|12.94|13.89|14.79|14.32|13.73|10.85|10.37|10.2|9.97|8.9|9.35|9.56|9.8|9.75|9.59|9.37|9.16|9.32|8.68|9.04|9.49|9.35|8.66|7.85|8.44|7.97|7.4|8.35
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|15.554|14.817|14.334|13.619|13.987|14.56|14.828|14.744|14.965|14.486|13.997|14.066|13.687|13.561|13.492|14.066|13.645|13.755|13.829|14.213|13.582|13.724|13.24|13.177|13.177|13.245||13.055|12.625|13.786|14.698|14.803|14.708|13.676|14.027|14.472|14.077|13.681|13.521|13.251|13.411|13.962|13.771|14.252|14.372|14.232|14.017|14.397|14.578|14.323|14.042|13.601|13.571|13.105|13.09|12.364|12.469|12.204|12.049|11.157|12.484|12.269|12.469|12.519|12.279|12.194|11.938|12.469|11.899|12.014|11.883|12.084|11.773|11.828|12.019|11.924|11.878|11.057||11.294|11.928|11.67|11.065|10.598|9.853|10.54|10.078|10.025|10.507|10.159|10.168|9.906|9.872|10.178|9.572|9.992|9.872|9.467|9.634|9.82|9.562|9.572|9.682|9.262|9.62|9.481|9.706|9.801|8.709|8.284|8.728|8.685|8.599|9.3|9.405|9.539|9.467|9.586|9.739|9.882|8.623|9.181|9.562|10.016|10.369|9.729|9.539|9.529|10.016|9.92|9.992|9.858|9.157||8.988|8.851|8.874|9.08|9.071|9.034|9.63|9.722|9.951|9.332|8.919|8.942|8.828|8.759|8.782|8.942|8.521|8.31|8.071|8.186|7.911|7.837|7.521|7.567|7.328|7.246|7.259|7.337|7.521|7.658|7.347|8.144|8.14|8.31|8.227|8.002|8.025|8.025|8.369|8.021|7.901|7.594|7.709|7.59|7.681|7.796|7.704|8.025|7.626|7.934|7.979|7.704||6.353|6.456|6.539|6.011|6.456|6.233|6.456|6.4|6.456|6.233|6.623|6.678|6.011|6.233|6.456|6.122|6.011|5.788|5.677|5.343|5.677|5.176|5.343|5.204|5.565|5.343|5.064|5.398|5.677|5.677|5.12|4.953|5.677|5.398|5.565|5.454|5.454|5.677|5.51|5.398|5.343|5.371|5.565|5.287|5.231|5.426|5.621|5.621|5.343|5.621|5.788|5.565|5.899|5.955|5.955|6.011|6.289|6.261|6.317|6.261|6.456|6.456|6.4|6.567|6.734
02951|29685|/equities/teekay-corp|R2000VALUE|49.25|45.31|46.2|46.64|45.56|47.99|44.44|42.4|38.3|37.16|36.54|35.97|36.81|35.25|35.2|39.78|37.55|38.71|38.06|37.06|36.73|36.11|35.5|35.87|34.71|32.59|32.27|30.89|30.4|33.25|32.44|33.8|34.56|34.2|33.53|33.35|33.47|33.34|30.95|31.87|30.45|31.6|32.31|31.18|29.59|28.55|28.6|27.7|26.4|26.27|25.16|24.27|25.96|26.11|24.07|22.09|21.39|21.93|21.88|21.2|22.18|22.02|23.15|22.52|22.3|21.65|21.39|21.86|22.03|21.73|21.1|21.37|20.9|20.86|21.68|20.53|21.02|21.16|20.35|19.05|18.12|18.62|19.41|19.06|19.1|19.52|19.38|18.79|19.7|19.39|18.86|18.02|19.34|19.5|19.98|21.27|21.07|20.85|20.75|20.71|19|18.59|18.66|18.79|17.74|16.68|16.46|15.91|15.53|14.15|13.96|14.12|14.98|15.15|15.97|15.75|17.45|17.75|16.99|16.83|16.27|16.73|17.3|17.79|18.45|17.97|17.65|18.02|19.96|20|20.29|19.15|19.4|18.43|18.95|18.77|18.75|19.06|19.52|18.9|19.02|19.32|17.5|16.83|16.5|17.25|16.59|16.64|17.52|17.43|17.2|17.07|16.22|15.99|15.13|13.28|13.39|13.09|13.79|14.43|15.02|15.53|15.68|15.59|14.58|17.37|17.62|17.95|17.63|17.84|17.48|17.5|17.55|18.06|19.57|19.7|20.01|21.5|21.5|23.32|24.85|24.88|25.96|24.36|23.86|26|24.63|24.85|22.05|21.3|19.09|19.94|22|20.45|20.65|19.52|18.82|18.12|16.81|17.47|18.09|18.62|19|17.62|16.06|17.72|16.5|18.66|19.19|18.72|18.44|19.03|20.12|20|20.75|23.5|22.88|23.38|24.12|22.69|21.84|21.38|19.41|19.19|18.12|19.88|19.75|18.44|16.44|16|16.81|16.66|17|16.19|16.72|16.12|15|16.41|14.12|12.31|13.41|13.78|13.41|13|11.56|11.78|9.53|9.28|7.69|7.94|8.28|8.16
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.8803|0.8803|1.7606|0.8803|0.8803||0.8803|0.8803||0.8803|0.8803|0.8803|0.9684|0.9684|0.8803|0.9684||0.9684|1.7606|0.9684|0.9684|1.0564||||1.5846|1.2325||1.5846|1.4085|1.5846|1.5846|1.2325|1.7606|1.5846|1.2325|1.2325|1.2325|1.2325|1.2325|1.7606|0.8803|1.0564||0.8803|1.0564|1.0564|1.2325|1.2325|0.8803|1.4085|0.8803|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|1.2325|1.2325|2.641|1.2325|1.0564|1.0564|1.2325|1.2325|0.6162|0.5282|0.5282|0.5458|0.5282|1.2325|0.5282||0.6162||0.5282|0.5282|1.0564|0.5282|0.3521|0.3521|0.4402|0.4402|0.5282|0.3521|0.3521||0.3521||0.3521|0.3521||0.3521|0.5282|0.2641|0.2641|0.2641|0.3697|0.3697||0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521||0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.8803|0.5282|0.5282|0.5282|0.5282|0.5282|||0.5282||0.8803|0.5282|0.5282|1.0564|0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|1.0564|1.2325|0.8803|1.0564|1.4085||1.4085|0.8803|1.0564|1.2325|1.7606|1.5846|1.5846|1.5846|1.5846|1.5846|1.5846|1.4085|1.4085|1.4085|1.4085|1.5846|1.7606|2.1128|2.1128|2.1128|2.817|2.641|2.4649|2.817|3.1692|6.1623|7.0426|15.8458|16.7262|17.2543|17.2543|15.8458|16.9022|16.0219|14.9655|15.3176|15.8458|15.3176|17.6065|17.4304|17.6065|17.6065|17.6065|18.1567|17.6065|15.4057|14.3053|15.9559|12.6547|12.1045|9.9036|12.1045|7.7028|4.9518|6.6024|5.502|5.502|10.4538|8.8032|9.3534|15.4057|16.5061|22.0081|19.8073|28.6105|19.8073|35.2129|39.6146|44.0162|48.4178|56.1206|69.8757|50.6186|46.217|56.1206|48.4178|48.4178|66.0243|41.8154|42.9158|49.5182|44.0162|52.8194|56.1206|44.0162|52.8194|62.7231|53.9198|67.1247|69.3255|62.7231|61.6227|121.0445|138.651|178.2656|151.8558|195.872|198.3479|139.7514|115.5425|112.2413|101.2372|107.8397|113.3417
02955|16946|/equities/powell-industries|R2000VALUE|16.4|16.13|16.12|16|16.95|16.3|16.72|16.32|17.19|16.92|16.69|16.22|16.34|16|16.73|17.11|16.78|16.25|16.2|17.12|16.7|16.7|16.84|16.05|17.05|16.39|15.9|16|15.9|16.99|18.06|18.34|19.15|16.54|17|16.54|17|15.7|17.05|16.99|16.83|18.44|18.14|18.5|19.44|19.9|18.78|17.3|16.16|16.8|17.09|17.21|15.8|18.41|19.38|18.03|18.92|18.18|17.93|16.98|19.39|18.01|18.69|19.19|18.9|16.18|14.86|15.12|15.73|15.46|16.1|16.24|15.55|15.21|15.92|15.19|15.85|12.73|13.53|13.45|14.47|14.05|14.05|13.76|13.95|13.7|14.34|14.63|14|14.11|14.75|13.85|14.05|15|14.67|18.81|18.34|18.9|16.05|16.81|18.05|18.83|19.7|19.5|16.08|15.85|16.05|16.05|16.27|15.25|17.33|18.7|19|19|17.59|17.66|19|17.11|17.84|18.65|18.99|19.76|18.81|22.5|24.25|22.75|21.44|21.12|21.21|23.37|23.88|24.25|25.04|23|24|22.3|21.83|22.21|21.94|21.09|19.65|20.51|19.49|20.52|19.82|18.92|18.42|18.62|19.41|19.14|18.81|18.28|18.82|21.5|20.41|24.5|23.45|23.66|19.73|21.41|21.74|22.4|21|22.65|21.31|25.4|25.46|26.89|25.39|24.95|24.78|24.2|19.32|25.15|28.37|25.26|30|26.95|27|25.4|30.06|28.01|23.77|22.29|19.83|16.95|15.94|15.12|14.5|14.5|16.38|17.12|17.19|17|16.56|16.12|16|13.31|13.56|13.06|12.48|11.88|12.75|11.25|10.62|10.5|10.38|10.25|10.5|10.44|11|11|10.94|11.06|11.06|11.88|12.06|12.5|9.88|9.75|10|7.88|8.12|8.12|8.38|8.44|8.75|8.75|9.75|8.25|8.25|8.36|8.5|8.38|8.19|8.19|8.75|8.91|9.06|8.94|8.69|9.62|9|9.5|9.5|8.88|7.5|7|6.88|7.38|7|7
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|19|18.71|17.85|18.64|18.79|17.72|17.67|18.39|18.17|17.72|17.11|16.95|16.98|16.27|16.69|16.52|16.59|16.62|16.11|16.43|16.19|17.54|17.03|16.93|17.88|16.71|16.16|16.59|17.2|16.97|16.87|17.62|19.83|19.33|19.12|19.41|18.98|18.92|18.14|19.36|19.13|17.34|19.39|18.81|19.62|23.87|23.19|23|21.56|20.03|19.72|18.58|18.21|17.99|17.55|17.41|17.31|16.78|16.1|15.53|15.78|15.74|15.38|15.06|14.91|14.21|14.21|14.32|14.47|14.25|14.41|13.71|13.79|14.25|14.28|13.5|13.59|13.42|12.95|12.76|12.6|12.39|12.24|12.18|11.59|11.28|11.5|11.48|11.42|11.36|11.23|11.19|11.23|11.23|11.05|11.03|11.19|10.9|10.86|10.89|11.36|11.23|10.83|10.74|10.52|10.56|11.07|10.53|10.64|10.32|10.73|10.53|10.24|10.32|9.91|9.91|10.32|10.41|10.73|10.57|10.32|10.49|11.07|11.32|11.36|11.36|11.47|11.39|11.44|11.47|11.4|11.32|11.23|11.07|11.23|11.07|11.15|11.15|11.32|11.12|10.86|10.62|10.61|10.32|10.45|10.7|10.24|10.69|10.32|10.52|9.46|9.23|9|8.76|8.47|8.22|8.34|8.3|8.18|8.26|8.18|8.34|8.26|8.33|8.5|8.34|8.26|8.26|8.18|8.09|8.26|8.47|8.38|8.55|8.39|8.5|8.5|8.52|8.55|7.6|7.43|7.44|7.48|7.19|7.17|7.07|7.08|7.06|7.19|7.19|7.19|7.39|7.56|7.4|7.41|7.6|7.03|6.81|6.71|6.61|6.61|6.81|6.61|6.45|6.5|6.4|6.3|6.4|6.71|6.56|6.71|6.71|6.76|6.76|6.71|6.97|7.02|6.92|6.92|6.71|6.81|6.97|6.97|6.66|6.92|6.81|6.76|6.81|6.61|6.66|6.61|6.71|6.56|6.61|6.56|6.45|6.35|6.45|6.56|6.56|6.61|6.19|6.61|6.5|6.61|6.61|6.56|6.66|6.81|6.61|6.66|6.71
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|12.09|11.7|12.14|10.96|10.61|10.72|10.74|10.88|10.8|10.69|10.46|10.69|11.5|11.28|11.19|11.81|11.39|11.12|11.51|11.31|11.81|11.81|11.53|11.75|11.64|11.24|10.66|11.48|11.67|12.35|12.51|12.36|11.38|10.32|11.31|11.96|11.9|11.95|12.41|13.06|12.49|12.32|12.77|12.43|12.4|12.32|12.92|12.21|12.34|11.36|11.44|10.52|10.79|10.82|11.19|10|10.23|10.32|9.24|8.71|10.16|10.51|10.13|9.32|9.17|9.46|8.78|9|8.61|8.35|7.05|7.54|8.08|7.48|8.41|7.63|7.58|6.67|7.45|7.31|7.71|7.31|6.74|6.44|6.38|6.33|6.2|6.19|6.24|6.19|6.24|6.19|6.18|6.17|6.19|6.24|6.47|6.19|6.19|6.31|6.53|6.68|6.72|6.75|6.3|5.71|5.77|5.74|5.63|5.2|5.74|5.78|5.79|5.68|5.63|5.68|5.77|5.77|5.68|5.7|5.87|5.74|5.63|5.72|5.81|5.96|5.85|5.99|6.55|6.75|5.75|5.77|5.93|6.05|5.56|5.63|5.71|5.29|5.29|5.01|5.85|5.54|5.57|5.4|5.39|5.84|5.85|6.05|5.85|5.84|5.99|6.13|7|7.45|6.76|6.36|6.24|5.54|5.48|6.07|5.56|6.4|6.75|6.85|7.71|7.88|7.88|7.88|7.88|7.9|7.57|7.56|8.01|7.3|7.26|7.28|7.28|7.29|7.88|7.68|7.59|7.2|7.12|7.25|7.59|8.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|25.5|24|||22.8|22.5|22.8||22.8|22.8|22.8|||22.8|22.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|17.6|17.24|17.11|17.11|18.03|17.78|17.85|16.65|16.9|17.11|16.9|16.75|17.4|16.91|16.83|17.68|17.9|17.97|17.49|17.65|17.56|17.52|17.35|15.7|14.75|14.1|13.94|14.76|15.02|15|15.21|14.5|14.54|14.75|14.21|14.96|14.65|14.2|14.45|14.02|14.32|14.01|14.03|14|14.5|13.55|12.49|12.59|13.75|14.64|14.8|13.8|13.59|13.5|13.41|13.35|13.3|13.39|13.45|13.2|13.6|13.99|14.69|14.54|15.3|16.14|15.85|14.7|14.94|14.75|14.61|14.45|13.29|12.07|11.46|14.2|12.16|10.97|10.55|11|10.73|10.6|9.07|9.05|11.75|12.05|12.3|12.24|12.28|12.2|13.5|13.57|15.1|15.28|14.5|15.29|15.41|16.83|17.1|15.62|14.6|14.54|13.96|13.75|14.22|14.1|14.45|17.55|17.3|17.71|17.89|17.93|17.65|17.75|18.5|17.3|19.35|19.05|18.11|16.26|17.3|17.49|20.59|21.85|23.41|19.35|19|19.25|20|18|17.24|15.8|17|17.5|17.9|17|16.25|15.3|15.25|15.6|15.12|14.8|15.06|15.49|15.54|15.95|16.45|17|17|16.5|16.9|15.9|16.5|17.22|15.75|14.95|15.92|15.76|14.11|13.95|13.19|13|14.1|15|13.6|16.45|17.03|16.74|16.88|16.7|16.05|16.46|16.15|16.29|16.15|16.05|15.9|16.05|16|15.72|15|15|14|13.8|14|12.48|12.05|13.25|15.5|14|13.88|13.62|13.25|11.69|11.75|10.02|11.25|11.75|9.62|9.75|10.94|8.69|7.06|7.25|8|7.75|9.31|9.47|10|10.56|10.75|10.5|11.25|11|11.5|11.25|11.44|12.36|12.5|12.75|13|13|13.12|12.88|12.25|13.12|12.19|12|11.88|13.12|13.5|13.62|13.31|13.5|14|13.69|13.62|13.38|13.31|13|14|14|14.5|14|13.5|12.75|12.81|13.38|12.88|13.38|14.62|15.12
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.03|2.93|2.9|2.84|2.75|2.85|2.16|2.2|2.2|2.05|1.48|1.5|1.5|1.45|1.52|1.55|1.61|1.75|1.56|1.76|1.77|1.5|1.51|1.6|1.58|1.56|1.59|1.66|1.55|1.64|1.74|1.73|1.75|1.8|1.88|1.83|1.78|1.81|1.83|1.93|1.89|1.88|2|1.8|1.75|1.75|1.74|1.66|1.77|1.7|2|1.82|1.78|1.84|1.65|1.75|1.71|1.78|1.78|1.83|1.9|1.76|1.78|1.89|1.75|1.99|1.99|1.9|2|1.9|1.72|1.77|2.02|1.94|2|2|1.9|1.89|1.69|1.61|1.65|1.6|1.6|1.65|1.57|1.84|1.65|1.72|1.75|1.7|1.8|1.85|1.9|1.89|1.86|1.91|1.86|1.92|1.88|1.87|1.95|2.08|1.98|2.01|2|2.07|2.07|1.85|1.96|2.02|2.14|1.86|1.89|1.8||2.2|1.82|1.95|1.96|2.02|2.05|2.07|2.02|2.25|2.4|2.75|2.92|3|3|3.1|3.15|3.25|3.3|3.51|3.61|3.52|3.85|3.8|3.9|3.7|3.7|3.3|3.29|3.24|3.25|3.35|3.17|3.35|3.35|3.19|3.3|3.4|3.32|3.35|3.52|3.35|3.48|3.5|4.15|3.85|3.18|2.2|2.01|2.22|2|2.21|2.25|2.1|2.03|1.85|1.8|1.85|1.9|1.81|1.95|1.9|2|1.96|2.1|2.16|2.1|2.3|2.25|2.14|1.96|2.03|1.85|1.75|1.5|1.75|1.78|1.88|1.91|2|2|2.09|2|1.91|2.06|2|1.91|1.56|1.38|1.41|1.56|1.56|1.59|1.69|1.69|1.94|2.06|1.75|1.81|1.69|2.03|2.12|2.03|2.12|2.16|2.12|2.31|2.25|2.19|2.44|2.16|2.31|2.44|2.16|2.22|2.16|2.16|2.22|2.38|2.34|2.25|2.25|2.62|2.62|2.12|2.5|2.88|2.5|2.44|2.88|2.88|3|2.88|2.62|2.75|2.16|2.19|2.5
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.45|17.27|17.26|16.36|16.4|16.66|16.55|15.91|16.5|16.74|17.25|17.47|18.18|17.91|18.41|19.55|19.8|20.27|15.86|17.5|16.47|14.71|16.92|16.67|16.97|16.54|18.19|18.91|18.18|17.28|17.16|17.17|16.89|15.16|14.7|16.03|17.16|15.81|14.93|14.18|13.63|13.44|13.1|12.68|12.62|12.56|12.23|11.99|12.12|11.95|11.76|11.62|11.09|11.43|11.15|10.83|10.89|11.41|12.02|11.2|12.35|12.17|11.7|11.62|11.87|12.58|11.77|12.33|10.6|10.53|10.47|10.62|10.89|10.28|10.41|11.34|10.69|10.05|10.1|9.95|9.88|9.82|9.76|9.99|9.9|9.83|10.19|9.74|9.33|9.53|9.27|9.61|9.8|9.9|10|10.1|10.22|10.22|10.61|10.2|9.98|10.39|10.13|9.99|10.9|10.74|10.5|10.23|10.52|10.58|10.41|10.08|9.81|9.34|10.2|10.21|10.15|9.74|10.1|10.34|10.1|11.36|11.64|11.38|11.28|11.64|10.43|11.01|11.2|11.41|10.15|11.4|10.23|10.1|10.18|9.4|9.44|9.02|9.14|9.6|9.35|9.09|9.04|8.36|8.36|8.6|9.25|9.3|9.19|9.09|9.02|8.29|8.56|8.08|8.28|8.08|8.08|8.11|7.88|8.48|7.58|7.58|7.58|7.58|7.58||8.06|7.37|7.83|8.31|8.21|7.92|7.86|8.14|7.58|7.57|7.57|7.55|7.32|7.58|7.2|7.42|6.94|6.82|6.69|6.69|6.74|6.77|6.88|6.63|6.57|6.57|6.57|6.57|6.57|7.2|7.07|6.57|7.01||6.5|6.75|6.82|5.81|6.06|6.44|5.68|6.88|6.57|5.74|6.03|6.06|5.68|5.24|5.3|3.66|6.44|6.44|6.44|6.44|6.44|6.57|6.69|6.43|5.97|5.51|5.51|5.57|5.62|5.68|6.03|5.97|5.91|5.45|5.39|5.39|5.28|5.22|4.82|4.82|5.27|4.94|5.62|6.03|5.83|5.45|5.34|4.76|4.88|4.99|4.94|4.99
02974|16744|/equities/nn|R2000VALUE|12.45|12.15|11.05|11.12|11.1|11.2|11.67|11.35|10.71|10.92|10.68|10.61|10.95|10.14|9.89|11.19|10.82|11.05|10.5|12|12.75|12.7|12.18|11.85|11.77|11.64|11.35|11.1|11.36|12.02|11.78|11.86|11.82|11.08|11.75|11.95|11.39|11.8|12.91|12.28|12.75|13|13.1|13.2|12.34|12.99|12.35|12.47|12|10.84|11.62|11.53|12.3|12.57|12|12.15|12.39|12.82|12.6|12.67|13.75|13.2|13.6|12.75|12.54|12.58|12.45|11.79|11.91|11.53|12.3|12.2|11.8|11.6|12|11.84|10.97|10.54|10.56|10.9|10.77|9.98|10|9.8|9.35|9.09|8.49|8.01|8.89|8.43|8.45|8.54|8.04|8.61|8.83|9.15|9.78|9.76|9.7|10|9.3|9.6|10.03|8.55|8.95|9.44|8.6|9.35|8.22|7.1|8.83|9|9.85|9.92|10|9.61|8.84|8.63|8.75|8.37|9.48|10.55|11.2|12.09|12.8|10.2|9.95|10.29|10.59|10.9|11.07|10.75|11.15|10.97|10.87|10.62|10.54|11|10.2|9.91|10.2|9.87|10.15|9.9|10.05|10.26|9.15|9.33|9.76|9.94|10.65|10.54|9.35|9.28|9.15|9.2|9.5|9.59|9.49|9.75|9.55|9.94|8.5|8.72|7.69|9|8.75|9.1|9.1|8.94|9.17|9.69|10.08|10.84|10.37|10.2|10.69|10.39|10.39|10.19|10.53|8.72|8.51|8.79|7.5|7.4|7|7.07|7.19|8|7.19|7.75|7.88|7.5|7.38|7.88|7.62|8.5|8.11|8.06|9|9.06|9.25|9.25|8.12|7.84|8.31|8.62|9|9.06|8.75|7.75|7.62|7.38|8.12|9|8.69|8.5|8.75|8.84|8|8.44|8.38|8.94|8.62|8.5|8.88|9.62|10.5|8.5|8.5|8.62|8.48|8.88|8.94|8.88|9|9.38|10|10.5|10.88|10.88|8.88|8.38|8.88|9.94|10|9.48|8.25|8|8.25|8.38
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|14.54|13.44|12.34|12.18|12.22|12.32|12.95|12.1|12.21|12.39|12.09|11.83|11.72|11.36|11.85|12.95|12.03|12.16|12.4|12.29|11.99|11.54|11.83|11.6|11.7|11.08|10.55|10.52|10.62|11.54|11.6|11.81|11.7|11.13|11.24|11.7|11.89|11.78|12.09|13.33|12.46|11.44|12.89|13.54|13.35|12.92|12.91|12.13|10.32|10.18|9.28|8.97|7.51|7.92|7.75|7.27|8|8.1|8.27|7.88|8.4|8.39|8.34|8.11|8|8.12|7.75|8.22|8.44|8.54|8.77|8.37|8.37|8.12|8.54|8.93|7.87|7.49|7.4|7.33|7.34|6.8|7.4|7.23|7.81|7.98|8.04|7.59|8.09|8.12|8.18|6.99|8.11|7.62|7.58|7.5|7.53|6.67|6.35|7.05|6.69|6.39|7.18|5.79|4.85|4.91|4.88|4.79|4.85|4.45|4.5|4.72|4.82|4.95|4.85|4.86|4.8|4.76|4.59|4.58|4.38|4.1|4.64|5|4.92|4.79|4.53|4.67|4.58|4.5|4.79|4.85|5.07|4.62|4.61|4.45|3.9|4|4.09|3.96|3.73|3.22|3.27|3.5|3.68|3.23|3.53|3.58|4.36|4.21|4.38|4.25|4.2|4.32|4.09|4.2|4.15|3.52|3.4|3.54|3.27|3.08|4.3|4.4|4.1|5.07|4.75|5.47|5.51|4.7|4.9|4.53|4.49|4.7|5.09|7.18||7.36|7.33|7.31|7.01|7.7|7.33|6.64|6.45|5.83|4.92|4.56|4.44|4.69|4.28|4.19|5|4.48|4.19|4.03|3.5|3.69|3.97|3.72|3.47|3.19|2.97|3.14|3.2|3|3.34|3.31|3.31|3.38|3.44|3.22|3.17|2.94|3.31|3.38|3.62|3.89|3.86|3.53|3.08|3.02|2.7|2.78|2.6|2.75|2.81|2.69|2.48|2.44|2.34|2.45|2.27|2.25|2.33|2.39|2.31|2.27|2.28|2.09|2.41|2.53|2.47|2.48|2.44|2.31|2.58|2.88|3.39|3.22|3.23|3.22
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|13.72|12.75|13.93|14.15|14.37|14.54|14.75|14.95|15.67|16.06|17.06|16.25|16.64|15.59|15.63|16.43|20.83|20.37|19.95|22.98|22.46|19.94|19.99|20.46|20.54|20.88|20.39|19.54|18.7|19.27|19.07|19.29|17.99|16.85|16.02|16|16.82|15.74|13.67|14.84|14.99|15.35|15.35|15.65|15.14|15.94|16.89|14.8|14.14|13.84|14|13.31|13.23|12.85|13.93|12.81|13.55|13.3|10|10|10|9.75|9.5|9.08|9.26|8.62|8.25|8.3|7.8|8|8.1|7.78|7.69|7.75|7.54|7.45|7.4|7.35|7.25|7.26|6.99|7.45|7.43|6.81|6.43|6.31|6.4|6.39|5.77|6.3|6.13|5|5|5.13|5.19|5.22|5|4.8|4.71|4.89|5|5|4.99|4.8|5.03|4.99|5.05|5.06|5.03|5.04|5.15|5.03|6|6.24|6.05|6.27|6.1|6.2|6.75|6.7|6.32|7|6.95|7.02|7.14|6.89|6.87|6.95|6.99|6.57|6.99|6.84|6.99|7|7|7|6.97|6.8|7|7.2|6.6|6.4|6.35|6.01|6.43|6.2|6.1|6|5.81|5.95|6|5.45|5.34|5.51|5.45|5.84|5.75|5.6|5.51|5.85|5.85|5.95|5.75|6.27|5.95|6.35|6.4|6.46|6.4|6.55|6.5|6.46|6.65|7.1|7.5|7.15|7.09|7.26|7|6.8|7.3|7.25|7.15|6.65|6.24|5.8|6.05|6|6|4.69|6|7.06|7.25|6.44|6.81|6.38|6.38|7.5|7.38|7.38|7.47|7.25|7.25|7.25|7.28|7|6.66|6.75|6.75|6.62|7.94|6.75|6.5|6.62|6.5|6.5|6.62|7|6.94|7.12|6.75|6.5|6.5|7|7|7.56|8.03|8.12|8|8.66|8.5|7.44|7.5|8.5|8.5|8.5|8.5|8.38|7.75|7.38|7.38|7.31|6.81|7|6.38|6.5|7.25|6.45|6.5|6.5|6.25|6.25
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|28.52|28.5|30.27|30.13|28.3|29|30.6|25.56|23.5|24.25|23.84|23|23.9|23.48|22.7|23|22.11|23|23.21|23.3|23.12|22.7|24.65|24.85|26.9|27.19|23.8|25.2|26.98|26.5|25|27.75|27.99|25.98|26|25.25|27.5|28.51|29.95|31.95|31|31.53|33|33|30.7|30.84|31.25|30.1|29.21|31|25.99|25.5|25|20.59|19.75|19.5|19.5|18.55|18.74|18.16|19.34|20|20|20|19.7|17.2||15.16|14.75|14.7|15.5|15.5|15.25|15|15||15.47|13.83|14.1|13.6|14.3|14.27|14.5|13.95|13.94|13.88|14.15|14.91|14.95|15|15|16.3|17|17|16|16.47|16.5|16.54|16.18|16.76|16.9|17.3|17.75|17.85|18|17.5|17.5|16.4|15.93|16.15|16.53|16.83|17.05|17.3|17.15|17.25|17.65|17.75|18.45|18.93|19.2|19.8|19.01|20.23|18.5|18.4|19.2|19|20.45|20|20.3|19|18.75|18.5|18.5|18.5|19.62|19.05|19.25|18.5|18.4|20|20|18.95|19|19.95||20|19|20|19|18|17.15|17.57|17|16.31|15.9|16|17.04||16.5|16.5|17|19|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|22.63|21.4|20.91|19.17|18.89|19.06|20.97|17.51|17.3|17.98|17.04|15.75|17.79|17.66|18.08|14.76|13.1|12|11.65|11.83|11.31|11.42|11.84|11.88|12.1|11.41|12.17|11.33|11.26|10.85|10.29|9.71|9.49|9|8.88|8.6|9.55|9.22|9.2|9.7|8.7|9.8|9.38|8.78|8.07|8.05|7.26|7.53|8.08|7.05|7.44|7.5|8.15|8.83|8.74|8.69|9.2|10.93|9.1|7.99|7.75|7.14|6.98|7.25|7.51|6.25|6.25|6.28|6.05|5.73|5.22|4.89|4.76|4.97|4.61|4.76|4.69|4.6|4.68|4.59|4.57|4.75|3.98|3.87|3.44|3.86|3.05|3.38|3.4|3.48|3.47|3.65|3.9|3.94|3.97|4.05|4.14|4.14|4.06|3.94|4.01|4.2|4.15|4.21|4.09|4.26|4.27|3.95|3.95|4.12|4.35|4|3.62|3.51|3.6|4.02|3.83|3.68|5|5|4|4.05|4.59|4.59|4.5|4.75|5.3|5.43|5.7|5.5|5.53|5.45|4.79|4.8|5.09|5.02|4.5|4.48|4.09|3.4|3.36|3.25|3.03|2.95|3.03|2.97|3.12|2.7|2.56|2.86|3|3.15|3.09|3.45|2.25|1.93|2.35|2.64|2.25|2.3|2.38|2.93|3|3.05|3.45|4.12|4.13|3.95|4.15|4.15|4.6|5.25|4.7|4.74|4.65|4.99|4.8|4.9|4.8|5|4.85|5.1|5|4.51|5.25|5.4|5.45|5.25|4.88|4.62|4.62|5|5.44|5.44|5.5|5.19|5.75|6.5|6|6.38|5.5|5|4.88|3.88|4.81|4.25|5.06|6.25|6.5|6.25|7|6.06|6.62|7.64|7.38|7.88|7.69|8.19|9.06|10.25|9.12|9.75|9.12|9|9.56|9.38|8.38|8.81|8.62|8.44|8.38|8.38|8.44|7.94|8.94|8.97|9.25|9.06|10|9.62|9.62|10.62|10.75|9.41|8.5|8.62|8|7.5|8.5|9.25|9.25|10.25
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|9.57|9.76|9.15|9.19|8.62|8.5|8.21|7.75|7.75|8.54|8.36|7.91|8.34|8|8.12|8.02|8.25|8.25|8.62|8.06|8.06|8.08|8.27|8.07|8.18|7.99|7.91|8.05|7.96|7.91|7.95|8.1|8.05|8.27|8.3|8.22|8.04|7.95|7.94|7.94|8.1|7.92|8.25|7.76|7.75|7.68|7.63|7.59|7.66|7.56|7|6.8|6.78|6.69|6.69|6.76|6.69|6.88|6.66|6.77|6.71|6.91|6.74|6.71|6.47|6.54|6.44|6.25|6.4|6.5|6.5|6.25|6.28|6.25|6.28|6.45|6|5.92|6.21|6.6|5.86|5.38|5.58|5.86|5.82|5.76|5.69|5.41|5.41|5.95|6|6|6.03|6.25|6.88|6.5|6.07|6|6.29|6.34|6.32|6.41|6.27|6.12|5.92|6|6|6.03|6.01|6.01|6.15|5.94|6.12|5.91|6.14|6.25|6.25|6.2|6.38|6.72|6.97|7|7|7.13|7.5|7.53|7.62|8|8.57|9.19|9.25|9.22|8.43|8.28|9.2|9|8.88|8.75|8.69|9.12|8.25|8.09|7.19|6.75|6.75|6.75|6.72|6.81|6.88|6.25|5.96|5.94|6.05|6.05|6.25|5.66|5.38|5.25|5|4.75|4.59|5.15|5|4.44|4.75|4.69|4.63|4.71|4.88|4.64|4.84|4.9|4.86|4.78|4.69|4.33|4.25|4.38|5.05|4.91|4|3.88|3.75|3.75|3.71|3.67|3.48|3.48|3.56|3.5|3.45|3.45|3.5|3.66||3.66|3.56|3.59|3.47|3.55|3.44|3.34|3.38|3.41|3.47|3.47|3.53|3.5|3.44|3.5|3.31|3.25||3.19|3.19|3|2.94|3.06|3.06|3.11|3.09|3.09|3.09|3.19|3.22|3.28|3.38|3.38|3.19|3.19|3.28|3.28|3.5|3.5||3.27|3.27|3.27|3.43|3.38|3.61|3.38|3.38|3.34|3.39|3.49|3.19|3.25|3.28|3.28|3.25|3.25
02996|16665|/equities/marlin-business-s|R2000VALUE|14.63|14.74|14.43|14.68|14.08|14.65|15.35|15.06|15.64|15.47|15.15|14.13|13.31|13.12|12.37|13.4|13.65|12.49|11.89|12.75|12.6|13.43|13.22|13.18|13.27|13.44|14|14.34|14.07|13.45|13|13.29|13.51|13.18|12.9|13.09|13.49|13.91|14.27|13.35|14.66|15.27|15.03|14.27|13.92|14.09|13.31|12.6|14.7|13.97|13.63|13.45|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|17.73|17.75|17.95|18|17.63|17.69|18|17.71|18|17.89|17.83|17.75|17.83|18.86|19.17|21.33|21.7|21.78|22.5|23|21.92|21.94|21.9|21.68|21.77|21.54|21.52|22.24|21.79|23.28|24.34|20.94|20.61|19.8|20.77|21.29|21.28|20.98|22.2|21.94|22.44|21.48|21.98|22.35|22.4|22.48|22.34|21.37|21.1|20.32|20.49|19.9|19.65|19.74|19.73|19.59|19.8|19.37|18.68|18.97|18.07|19|20.15|19.25|18.31|18.75|18|17.4|17.23|17.22|17.5|16.55|16|16.85|15.74|16.92|14.95|13.83|14.27|14.9|14.7|13.68|13.38|13.18|13.72|13.25|13.15|14.78|16.02|15.45|15.49|15.25|15.25|15.25|15.86|16.1|16.5|16.5|16.05|16.05|16.11|16|15.63|15.23|15.47|15.5|14.14|14.7|13.66|14.1|13.85|13.59|13.7|13.99|13.82|14.1|13.99|13.6|14|13.84|13.52|13.27|14.5|14.35|14.99|15.7|14.8|16.2|16.35|16.65|16.9|15.99|15.37|16.2|16.8|15.86|15.06|15|14.35|14.01|14.32|13.05|12.2|12.45|11.8|12.2|11.95|11.96|11.75|11.84|11.7|10.4|10.75|10.75|10.55|10.45|10.29|10.25|10.3|10.4|10.25|10.33|10.59|10.8|10.75|11.35|11.2|11.39|11.6|11.2|11.22|11.99|11.73|11.75|12.25|12|11.98|11.75|11.65|11.94|12.07|12.05|11.6|12.05|11.5|11.47|10.75|10.82|11.12|11.25|11.38|11.5|12.62|12.5|12.25|12|11.38|11.23|11.25|11.5|11.62|11|11.5|10.56|10.81|10.69|10.69|10.69|10.94|11.12|11|10.88|11.12|11.62|11.25|12.25|12.31|12.56|12.5|12.44|12.31|12.25|12.25|12|12.25|12.31|12.31|12.31|12.25|12.5|13.12|13.25|12.94|13|12.94|12.81|12.88|13.25|12.62|11.75|12|12.25|12.25|12|12.12|12.38|13|13.38|13.38|12|12.5|12.75
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.48|12.48|12.24|12.24|12.01|12|12.23|11.6|10.58|11.62|11.76|11.96|12.56|12.49|12.72|13.11|13.25|13.48|13.46|13.4|13.36|12.96|12.81|12.8|12.86|12.49|13.04|13.2|13.4|13.6|13.44|13.24|13.44|13.48|13.59|13.75|13.76|13.44|13.48|13.07|12.92|13.48|13.46|13.35|13.36|12.9|12.56|12.59|13.01|12.16|11.99|11.55|11.46|11.6|11.61|9.98|10.04|9.88|9.54|9.54|9.44|9.5|9.48|9.4|9.32|9.68|9.72|9.6|9.49|9.48|9.66|9.59|9.42|9.36|9.31|8.62|8.6|8.16|8.15|8.54|8.84|8.88|8.66|8.32|8.12|7.92|7.81|7.66|7.52|7.64|7.59|7.15|6.88|7.6|7.56|7.59|7.02|6.82|6.64|6.64|6.61|6.6|6.7|6.6|5.8|5.84|5.84|5.8|5.96|5.68|6.01|6.22|6.48|6.44|6.44|6.64|6.51|6.44|6.32|6.27|5.84|6.28|6.58|6.66|6.7|7.12|7.35|7.1|7.24|7.32|7.84|7.96|7.84|7.92|7.7|7.12|7.28|7.46|7.32|7|6.64|6.28|6.14|6.24|6.44|6.48|6.46|6.38|6.48|6.09|6.1|5.88|5.88|5.71|5.6|5.72|5.16|4.96|5.4|5.12|4.92|4.92|5.08|5.64|5.92|6.36|6.42|6.44|6.36|6.44|6.43|6.44|6.36|6.28|6.31|6.44|6.48|6.49|6.62|6.64|6.52|6.51|6.28|6.16|6.08|6.24|5.76|5.76|5.76|5.92|5.64|5.8|6.12|6.48|7.04|7|6.6|6.04|5.55|5.8|6.4|6.2|5.35|5.6|5.6|5.55|6.35|7.55|5.85|5.7|5.7|5.9|6.1|6.3|6.5|7|7|7.9|8|7.55|7.4|7.4|7|7.05|6.35|7.2|7.35|7.75|7.2|6.9|7.4|7.6|7.6|7.6|7.3|7.4|6.95|7|6.9|6.7|6.2|6.05|6.5|6.8|6.8|6.95|7|6.65|6.65|8.05|10.35|10.55
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|14.64|15.04|14.4|14.2|14.94|17.21|17.43|16.55|17.75|17.77|16.78|16.74|16.23|14.79|15.5|17.32|16.47|16.74|15.61|16.84|16.64|16.15|15.46|14.9|13.92|13.48|13.15|13.75|15.09|17|16.71|19.9|20.49|18.42|18.66|18.53|19.4|16.32|15.5|14.37|14.32|14.19|15.05|14.95|14.4|12.83|12.63|12.65|13.54|14.66|13.97|12.71|13.95|13.96|12|11.14|11.72|13.49|13.91|13.15|14.53|14.35|14.3|13.68|13.5|13.22|11.43|11.75|10.89|11.31|11.5|11.02|11.17|10.06|10.75|11.02|9.7|6.55|7.07|7.19|7.04|6.81|7.19|7.09|7.8|7.09|6.1|7.79|8.51|8.23|8.74|8.45|9.25|9.07|9.38|10.82|10.74|10.68|10.77|10.75|10.97|9.89|10.79|10.25|8.29|8.13|7.93|8.43|7.87|7.4|7.13|6.86|7.29|7.22|6.7|6.99|6.86|6.88|6.45|6.53|7.31|7.07|7.5|8.15|7.95|7.26|7.25|7.43|7.72|7.54|7.47|7.44|7.02|8.35|7.56|7.42|6.98|7.18|7.28|7.15|7.77|6.62|6.59|6.35|6.4|6.98|7.99|8.04|7.89|8.13|7.4|7.44|7.19|7.18|7.21|8.64|8.86|6.82|7.43|7.62|7.09|7.16|7.85|9.14|6.04|8.34|7.78|8.75|9.68|10.24|10.11|10.14|10.74|10.99|11.05|10.31|11.1|9.73|9.7|10.45|9.84|10.16|10.25|10.09|8.7|8.33|8.54|8.06|8.03|7.66|8.06|9.88|10.81|11.12|12|12.94|12.31|13.25|12|12.88|11.12|9.62|9|8|9.19|9.56|9.38|11|11.05|11.12|14.19|12.5|12.88|11.88|12|15.06|15.12|15.62|16.94|18.31|17.31|17.75|15.56|14.69|16.25|19.38|20.62|21.44|22.06|21.25|27.44|25|20.62|17.25|21.44|25.31|32.44|34.31|35.5|30.62|42.94|43.62|50.94|43.56|55|67.81|56.75|53.38|48|47.31|50|42
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|50|47.35|46.18|43.9|45.14|45.27|47.04|45.61|47.16|46.58|44.66|44.99|45.14|43.55|42.7|40.55|40.88|41.51|41.8|43.18|42.43|41.25|42.08|41.03|41.47|40.45|40.02|39.6|39.83|43.74|44.02|45.6|45.98|44.38|44.91|45.6|46|44.68|45.05|44.22|45.02|42.82|40.23|39.83|39.63|40.47|40.83|39.9|40.01|41.43|39|39.56|41.53|41.29|41.02|41.26|42|40|39.2|36.72|39.25|38.94|38.36|37.97|37.68|36.07|35.02|34.29|34.26|33.54|34.32|33.6|33.14|34|32.8|33.32|32.66|31.9|32.15|32.85|32.24|31.27|30.29|32.63|31.74|31.8|32.1|31|30.88|30.6|30.75|30.83|30.55|30.34|31.79|32.2|33.48|33.53|33|32.69|32.85|33.4|32.75|33.11|32.05|33|33.25|32.19|33.35|30.96|33|34.51|35.2|35.65|34.22|35|35.01|35.32|33.9|33.39|31.75|31|31.89|35.46|37|34.45|34.45|35.79|37.76|37.77|38.6|37.59|39.42|36.91|37.5|38.31|38.11|37.6|37.3|35.72|33.86|33.7|34.87|34|33.5|33.15|33.64|33.8|32.02|32.65|34.41|31.75|28.91|35.15|35.4|35.25|34.65|32.5|34.7|34.49|36.01|34.8|38.85|40.5|37.3|39.91|39.99|39.95|39.63|39.5|37.65|36.35|35.99|37.12|36.92|39.04|38.63|36.99|38.48|38.45|37.85|37.61|36.9|34.2|35|36.48|36.25|36.91|37.49|39.52|38.25|37.85|38.95|36.85|35.1|37.75|35.5|34.42|34.125|32.625|33|31.375|34.25|31.75|30.875|31.25|27.688|27.938|27.812|28.375|30.062|26.562|27.125|29.625|28.875|32.125|30.062|29.562|28.188|27.812|26|25.875|26|24|22.75|24.188|25.438|26.125|26.234|24.75|25.125|25|26.5|25.875|25.188|25.625|26.875|26.75|25.5|25.625|25.875|27.438|27.25|27.25|23.812|23.5|23.875|21.75|19.625|19.5|19.75|19
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|7.35|6.9|6.85|6.35|6.29|6.4|6.5|6.18|6.35|5.52|5.3|5.03|5.09|5.05|4.79|5.01|5.1|5.1|5.09|4.92|4.64|4.65|4.87|5|4.88|4.55|4.58|4.5|4.8|5.2|5.15|5|4.9|4.9|4.87|4.85|5.09|5.01|5.38|5.3|5.66|6.9|7.01|7.02|7.07|7.06|7|6.96|6.99|7.11|7.17|7.11|7.04|7.08|7.05|7.14|7.1|7.03|7.1|7.02|6.94|6.58|6.5|6.34|6.13|6.09|5.96|5.92|5.6|5.16|4.99|5.08|5.1|4.73|5.5|5.53|4.68|4.42|4.27|4.28|4.25|4.22|3.99|3.87|4|4.29|4.04|3.42|3.49|3.78|3.96|4|4.46|4.75|4.9|4.73|4.8|4.28|4.06|4.49|4.59|4.58|5.47|5.5|5.5|5.18|5.21|5.09|5.25|4.45|5|5.15|5.25|5.77|5.75|5.4|5.94|5.6|5.5|5.15|6.75|6.85|7.58|6.4|6.15|6.57|7.13|8.38|9|9.06|10.02|9.4|11.5|10.75|11.44|11.52|9.89|11.3|11.77|11.79|10.1|9.65|9|8.98|8.97|8.9|8.58|8.8|8.85|8.95|8.75|9|8.45|8.94|8.88|9.06|8.94|8.99|9.04|9.37|9.65|9.32|9.28|9.15|9.25|9.71|9.9|10.25|10.4|10.15|9.6|9.59|9.7|10.55|10.92|11.5|12.5|11.25|10.7|10.15|9.5|9.15|9.15|9.2|9.45|9.7|9.8|9.85|10|10|9.78|9.7|9.7|9.98|9.95|10|9.95|9.99|10|10.19|10|10.25|10.19|9.75|9.44|9.88|10.25|10.06|10.25|10.62|10.56|10.44|10.31|10.25|10.25|10.5|10.81|10.88|10.81|10.81|10.94|10.81|11.25|10.5|10.62|11|10.94|10.69|10.81|10.75|11|10.75|10.75|10.38|10.44|10.62|10.75|11.06|11|11|11.06|11|11.12|11|11.12|11.12|11|11.12|11.12|11.5|11.56|11.5
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|16352|16562|16625|16800|15918|16996|16828|15582|15974|16002|15610|14364|12964|12782|12432|11914|12558|12656|14154|14560|14644|17122|16100|16156|17248|17920|17934|19012|18900|18172|15708|15344|15134|13944|14714|15960|15610|16408|15400|16730|17780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.52|18.25|17.94|17.7|18.19|17.5|17.96|18.94|19.55|19.46|18.67|18.28|18.81|17.94|17.93|18.52|18.39|19.65|19.4|20.68|17.97|16.67|16.91|16.6|18.47|18|16.5|16.49|17.4|19.51|18.67|18.57|20.29|18.72|18.66|19.5|21.21|20.07|22|20.88|21.34|20.97|21.21|20.32|17.46|15.83|15.92|15.35|15.41|15.73|15.88|14.96|15.08|16.8|15.24|14.77|15.23|13.91|14.39|13.14|13.93|14.1|13.91|13.44|13.37|13.3|13.31|13.19|13.23|13.61|14.17|13.19|13.04|14.05|13.92|14.25|13.33|11.71|11.49|11.53|12.05|11.25|10.82|10.3|10.67|10.21|10.96|10.72|10.86|11.33|11.74|12.35|12.61|13.81|13.22|13.2|13.12|13.63|13.63|13.01|13.67|13.47|13.1|13.7|13.04|13.58|13.47|13.44|14.39|12.7|13.34|13.24|13.69|14.54|14.1|14.07|14.3|13.96|14.31|13.77|13.97|13.86|14.96|15.97|18.91|19.15|16.98|16.65|17.81|18.06|18.92|18.67|20.26|20.32|20.77|20.45|20.37|19.88|18.91|19.35|18.52|16.87|16.56|16.45|15.13|15.08|14.42|13.82|14.45|14.32|13.57|14.01|15.03|14.58|14.2|14.3|13.97|13.6|13.49|14.48|13.59|13.34|12.95|13.55|12.22|14.35|14.41|14.89|14.78|14.85|14.79|13.91|14.11|13.69|13.12|12.68|12.2|13.12|13.52|14.09|13.74|14.45|14.02|13.88|13.24|13.57|13.48|13.54|12.61|12.37|11.58|11.76|13.76|14.06|13.34|14.37|14.55|12.43|12.18|11.15|10.67|10.55|10.91|9.52|10.43|11.46|10.91|11.4|11.64|11.52|11.4|11.15|11.52|13.46|13.64|13.76|13.58|13.82|14.55|13.21|12.85|13.03|13.34|12.97|12.97|13.58|12.84|12.81|12.24|11.67|11.88|11.94|12.37|12.37|12.49|13.34|12.43|12.91|14.79|12.37|12.61|13.58|15.34|14.24|13.94|13.34|13.09|13.7|12.85|13.64|13.58|14.31
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.9|8.98|8.39|8.18|7.43|7.25|7.3|7.13|7.15|7.35|7.55|7.79|7.8|7.02|7.5|8.09|8.07|8.66|9.39|12.5|13.2|14.08|13.34|12.9|13.46|12.75|13.75|13.42|13.76|15.75|13.06|14.33|14.52|15.77|13.96|15.05|16.08|16.3|15.21|18.45|18.73|19.54|20.52|18.79|18.91|25.99|26.57|29.37|29.7|30.31|31.58|29.89|30.1|29.65|27.95|25.25|27.5|27.9|26.99|25.71|32.42|28.88|30.99|27.76|24.85|22.45|19.51|19.97|20.02|19.87|22.76|22.84|25.3|22.82|22.81|21.79|21.83|19.67|18.94|17.5|15.89|13.38|13.47|13|13|12|10.88|9.55|9.96|10|10.99|11|11.1|11|11.24|11.7|12.55|9.1|8.62|8.44|8.77|9.26|8.65|7.95|7.99|7.65|7.85|7.85|7.9|6.2|6.45|6.1|6.06|6.15|6.39|6.45|6.45|6.48|6.6|6.85|6.73|7.15|7.4|7.49|7.53|7.4|7.25|7.3|7.49|7.45|7.51|7.45|7.5|7.98|7.65|6.89|6.69|6.25|7.29|7.15|7.41|7.52|7.6|7.41|7.2|7.35|7.52|7.51|7.91|7.32|5.55|5.6|5.75|6.05|6|6.02|5.97|6.03|6.99|6.8|4.85|4.85|4.4|4.7|5.15|4.29|4.3|4.48|4.54|5|5.5|5.88|5.85|5.9|6.13|6.59|6.9|7.4|7.15|7.62|7.67|7.96|8.19|7.25|7.25|7.48|7.65|6.55|6.62|7.88|7.47|7|7.38|6.75|7.25|7.75|7.84|9.12|9.5|9.25|8.88|7|5.5|6.12|6.5|6.56|7.22|7.62|7|7.75|10|8.25|7.75|6|6.69|7.5|7.75|7.38|6.62|6.62|5.88|5.75|5.56|5.69|5.75|7.75|7.5|7.12|6|6.5|6.38|6.03|5.38|5.44|6.06|5.81|6.25|5.25|4.69|3.56|6.19|7.59|8.81|7.62|8.5|7|6.12|6.94|8.25|5.62|3.75|3.38
03024|16124|/equities/republic-first|R2000VALUE|8.718|8.723|8.462|7.938|7.636|7.502|7.834|7.508|7.63|7.95|7.723|7.56|7.334|7.157||7.47|7.322|6.825|7.211|6.825|6.492|6.313|6.318|6.291|6.291|6.27|6.35|6.344|6.408|6.656|6.82|6.862|6.862|6.862|6.847|6.873|6.82|6.71|6.936|6.609|6.376|6.471|6.355|6.387|6.339|6.376|6.609|6.503|6.751|6.873|6.878|6.973|6.662|7.402|5.99|5.683|5.736|5.736|6.307|6.212|5.313|5.234|5.276|4.764|4.51|4.457|4.362|4.357|4.256|4.224|4.261|4.304|4.436|4.388|4.393|4.319|4.399|4.33|4.282|4.309|4.309|4.15|4.15|4.134|4.129|4.14|3.997|3.97|3.955|4.007|3.822|3.563|3.426|3.469|3.537|3.463|3.473|3.394|3.442|3.394|3.214|3.172|3.278|3.199|3.082|3.109|3.035|2.781|2.876|2.781|2.971|2.829|3.172|3.077|3.119|3.072|3.193|3.125|3.072|3.093|2.855|3.045|3.119|3.209|3.357|3.447|3.31|3.421|3.427|3.474|3.442|3.542|3.511|3.394|3.225|3.489|3.542|3.442|3.537|3.378|3.225|2.961|2.908|2.897|2.908|2.961|2.787|2.855|2.876|2.723|2.643|2.643|2.643|2.702|2.754|2.717|2.723|2.749|2.749|2.691|2.738|2.67|2.638|2.58|2.564|2.77|2.776|2.776|2.829|2.881|3.119|2.829|2.876|2.765|2.643|2.643|2.765|2.76|2.749|3.093|3.04|2.934|2.971|3.13|3.024|3.008|2.987|2.696|2.776|2.776|2.643|3.04|3.04|2.776|2.643|2.643|2.71|2.412|2.445|2.305|2.247|2.247|1.983|1.95|1.983|2.082|2.082|2.115|2.115|2.115|2.148|2.214|2.247|2.107|2.115|2.115|2.082|2.115|2.181|2.379|2.247|2.346|2.28|2.181|2.247|2.346|2.247|2.181|2.445|2.379|2.577|2.511|2.511|2.412|2.396|2.313|2.379|2.379|2.379|2.247|2.643|2.511|2.643|2.71|2.974|2.776|2.908|2.974|3.106|3.172|2.974|3.106
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|198.53|196.69|188.68|189.71|194.63|193.49|200.36|196.35|206.88|207.23|199.79|193.6|193.03|190.51|189.02|196.01|188.91|187.54|194.75|205.51|203.79|208.37|204.71|200.36|201.39|199.67|198.64|206.08|215.81|228.98|220.97|227.95|230.13|217.07|218.91|228.98|235.39|226.69|226.81|227.84|232.64|228.75|240.2|232.07|220.85|206.08|201.05|199.79|203.11|194.06|201.5|197.5|191.89|204.48|198.07|189.37|189.02|178.03|178.03|166.01|182.04|176.2|172.88|165.44|166.01|170.82|168.87|171.74|162.58|163.72|171.39|172.42|173.8|159.26|158.11|163.03|161.78|153.53|143.11|147.01|142.43|118.5|118.61|109.91|108.42|106.82|110.6|106.02|108.77|110.03|107.62|106.93|101.78|110.48|109.91|117.93|116.21|116.78|115.06|119.76|115.06|120.67|115.06|122.73|122.28|123.99|128.8|133.15|126.17|121.36|117.93|122.5|133.38|149.52|157.2|155.71|162.58|162.46|159.83|150.33|152.27|140.94|166.58|160.29|179.18|160.86|173.45|172.31|171.16|171.16|164.87|165.67|164.64|157.31|163.26|170.59|160.17|160.86|160.29|150.1|162.58|169.33|156.28|149.18|144.03|144.26|144.72|143.23|140.25|129.95|131.55|125.94|122.5|121.82|121.93|124.79|123.42|122.39|123.08|121.82|123.88|125.94|117.93|113.35|113.57|115.75|117.47|113.92|107.16|105.56|101.32|104.76|104.76|103.27|108.19|107.05|105.9|103.04|94.8|97.32|96.97|100.75|98.92|100.75|101.32|102.58|101.9|102.93|103.04|98.46|87.13|89.3|102.47|100.41|99.61|91.59|87.01|83.58|85.87|90.16|85.87|81.57|78.71|78.71|85.87|88.73|88.01|91.59|85.87|89.45|90.88|86.58|90.88|90.16|82.29|91.59|90.16|105.19|103.76|104.47|104.47|105.9|105.9|105.19|103.04|105.19|106.62|105.19|103.04|103.76|105.19|107.33|108.05|107.33|107.33|115.21|114.49|103.04|108.77|109.48|107.33|108.05|107.33|110.2|108.77|108.77|111.63|113.77|112.34|114.49|121.65|125.22
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|29.01|29.53|27.65|28.09|28.9|29.8|32.37|31.47|32.76|32.06|31.7|30.98|30.86|29.81|30.03|30.73|32.2|33.17|34.19|35.58|35.8|35.25|34.86|32.53|33.36|32.93|33.07|33.15|32.62|35.17|34.8|36.25|37.16|34.63|34.4|37.26|39.98|40.7|38.25|39.95|40.4|39.9|41.95|42.37|40.1|41|42.25|42.8|42.2|39.8|38.67|37.43|36.15|36.62|33.21|31.66|33.37|33.2|33.5|33.15|35.5|34.2|35.77|35.6|35.41|35.74|31.85|28.6|31.75|29.25|28.55|27.7|26.35|27.92|27|28.15|26.5|24.03|25.3|27|27.7|26.21|25.73|23.53|25.16|22.9|23.7|22.8|23.2|23.57|25.19|25.35|24.35|27.13|26.65|28.4|30|28.4|27.8|26.83|26.4|26.15|26.5|26.25|24.78|24.86|25.15|25|23.7|22.08|22.61|22.28|23.6|24.35|23.65|21.65|22.55|22.1|22.55|21.73|21.9|21.95|24.01|25.35|26.74|24.09|23.55|26.15|26.62|26|26.75|23.2|24.04|23.6|23.8|24|21.83|23.15|24.93|23.51|23.67|21.6|16.74|18.7|16.7|18.07|18|18.25|19.29|19.25|19|18.75|18.05|18.5|17.9|17.1|16.6|15.23|16.45|16.23|16.4|17.06|17.2|17.49|15.81|22.11|20.95|23.2|25.25|26.6|24.8|24.95|24.97|24.54|24.75|21.81|22.6|19.53|18.4|18.12|18.5|20.3|17.93|16.9|18.51|16.5|14.62|13.64|13.2|14.16|12.15|12|14.5|15.4|15.29|18.85|17.9|19.07|17.56|17.38|17.12|15.88|15.38|13.5|14.06|15.5|16.62|17.25|18.5|21.25|26.88|26.12|25|23.88|27.44|29|34.5|45.06|41.44|40.19|35|37.69|38.81|40.81|39.12|43|47.5|50.38|50.38|47.12|52.25|63.12|63.38|62.81|66.75|63.62|61.88|51.38|47.94|51.88|57.5|73.56|52.56|46.5|45.38|45.12|36.69|36.19|31.69|33.19|35.5|35.12
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|19.5|19.651|19.5|21.34|21.06|21.65|21.2|21|21.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|83.5|81.25|79|75.845|81.5|80.5|78.8|81.35|77.5|88.35|82.85|75.2|73.95|72.15|74.05|78.25|77.25|71.05|73.05|79.6|77.15|76|74.5|74.5|78.5|68.9|68.55|68.75|66.25|71.3|70.35|73.95|75|63.65|57.75|57|56.75|57.35|55.9|56.3|55.55|55.55|55.25|54.25|54.1|51.55|51.5|50.75|50.75|50.2|50|50|50|48.05|44.6|41.5|43.25|41.4|41.75|40.65|40.5|41.6|41.25|39.85|39.95|40.15|40.05|41.25|39.6|39.65|40.15|40.5|41.3|39.8|39.9|38.8|39|34.5|34.95|35|34.75|31.25|30.35|30.1|30.25|30|29.5|28.25|28.3|35.95|36|35.9|38.75|40.25|38.8|37.75|36.75|38.25|39.15|38.5|35.15|35.5|37.45|37.5|38.25|40.25|40.1|40.05|40.5|41|40.1|40|40.85|39.5|39.75|39.5|38.95|40.75|43.25|45|42.5|44.25|43.25|44.9|45.25|44.8|45.5|43.25|46.25|45|45.75|45.5|43.5|41.85|42.45|37.5|35.75|36|34|33.75|32|30.05|28.75|32|35|35.75|36.65|33.35|33|33.8|33.25|33.75|30.75|30.75|30|28.75|29.5|29.25|32|31.25|28.75|29.95|28.75|26.25|24.95|28.65|28.75|27|28.5|27.25|24.85|21.25|18.75|19.5|19|17.5|16.5|15.5|16.2|16.45|15|15.5|14.7|14.05|14.75|14.9|13.5|13|13.05|11.25|16.2|15|15|14.9|16|17|16.75|16.45|16.875|15.312|20|17.5|18.438|17.812|16.25|15.625|14.688|14.688|12.812|13.75|11.875|11.25|12.5|9.375|11.875|15|15|14.688|15|15|14.375|14.375|13.438|14.375|14.688|13.75|14.375|10.625|10|10|10.625|10.625|11.25|11.875|11.875|12.188|11.875|10.625|10.938|11.875|11.875|13.125|11.25|14.375|13.125|11.875|14.062|9.375|9.375|10.312|10.312|10
03047|20885|/equities/nl-industries-inc|R2000VALUE|20.22|20.37|19.95|19.61|19.6|19.6|18.78|17.2|17.25|16.28|15.73|14.19|13.94|13.11|12.72|13.06|12.32|13.56|13.72|13.54|13.7|13.3|13.15|12.79|12.5|11.39|11.74|12.03|13.01|14.3|15|14.75|14.91|13.81|14.02|14.7|15|15.03|14.65|14.2|14.42|13.55|12.91|13.4|13.57|12.05|11.5|11.5|10.28|9.79|10.03|9.6|9.67|9.83|9.87|9.54|9.57|9.55|9.43|9.05|9.8|9.82|9.56|9.79|9.76|10.01|9.49|9.52|10.1|10.1|9.8|9.92|9.37|9.04|10.01|9.72|9.49|9|9.23|9.23|9.59|9.3|9.76|9.4|9.42|9.08|8.8|8.78|8.62|8.64|8.52|8.97|9.62|9.72|9.79|9.68|9.85|9.99|9.48|9.36|9.17|9.6|9.2|8.89|10.05|9.31|8.95|9.2|9.24|8.46|8.16|7.97|8.1|8.91|8.42|8.25|8.42|8.57|8.59|8.27|8.44|8.05|8.33|8.87|8.55|9.17|9.2|9.76|10.1|10.12|10.46|10.1|9.56|9.13|8.92|9.29|8.97|9.31|9.34|9.12|9.1|8.3|8.3|8.21|7.61|7.7|7.94|8.05|8.19|8.71|8.59|8.58|8.41|8.41|8.01|8.07|8.05|7.35|7.12|7.24|7.75|7.49|8.3|8.41|8.31|9.26|9.27|9.06|9.27|9.33|8.69|8.61|8.58|8.39|8.08|8.05|7.77|7.98|8.98|9.66|9.2|10.04|9.37|9.29|8.69|7.86|6.56|8.36|8.45|9.42|9.68|10.46|11.01|10.91|11.29|11.78|11.06|11.39|11.95|11.78|13.29|13.25|13.6|13.29|12.59|12.41|12.73|12.83|12.83|12.83|13.22|12.8|11.74|11.32|10.87|11.88|11.57|11.78|12.24|13.01|13.15|13.32|12.52|10.8|10.48|10.8|9.96|10.2|8.55|10.2|9.92|9.61|9.57|9.61|9.64|9.92|9.15|9.11|8.24|8.17|8.03|7.29|8.62|8.94|8.13|8.17|7.85|8.38|7.85|7.85|8.13|8.31
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|25.851|26.262|25.127|24.765|25.39|24.7|24.667|23.187|22.891|23.762|23.516|23.943|22.644|20.786|19.437|18.96|18.977|19.733|19.339|18.319|17.711|17.431|17.76|17.776|18.253|18.04|19.01|18.533|20.013|21.871|22.101|22.677|22.036|19.372|21|23.992|22.134|21.608|21.444|22.233|21.427|22.66|24.683|25.588|24.486|24.815|24.897|24.732|23.943|23.269|22.726|21.509|22.151|22.578|20.72|19.256|21.296|19.898|19.733|18.829|19.931|19.881|19.421|19.964|19.273|19.24|16.132|16.28|16.231|16.724|17.431|17.3|15.754|16.724|14.981|16.461|15.524|15.984|15.869|17.382|18.566|18.451|18.467|17.497|17.809|18.451|18.171|17.924|17.941|17.448|16.757|16.198|13.402|13.435|12.416|12.629|13.928|14.208|14.126|14.57|14.027|14.422|16.116|15.869|16.329|16.51|17.53|17.086|17.119|16.412|16.264|16.757|17.596|19.668|22.151|22.414|25.193|25.242|26.459|25.933|30.307|23.976|23.96|24.65|25.703|20.95|20.144|17.957|18.171|19.52|17.579|17.76|18.516|17.53|18.188|17.727|17.678|18.5|18.911|19.651|18.829|19.322|20.769|21.378|21.624|21.476|21.674|21.411|21.049|21.707|20.884|20.424|21.148|20.572|21.131|21.871|21.871|21.46|21.378|21.378|21.871|19.98|18.582|21.871|20.72|21.131|20.967|21.049|21.394|21.115|19.766|18.434|17.069|16.872|17.102|19.059|21.296|19.733|20.638|20.884|20.638|20.457|20.884|20.144|19.322|17.267|17.184|16.691|16.461|16.691|16.543|16.461|16.527|16.773|17.102|17.744|19.47|19.388|19.117|18.808|19.322|19.425|18.911|19.014|19.117|20.144|20.35|19.836|19.939|20.144|20.35|19.939|21.069|20.864|21.069|20.658|20.864|20.556|21.069|21.224|21.378|20.658|18.911|17.986|18.089|17.986|18.192|18.603|17.061|20.761|21.378|18.089|17.678|17.575|18.089|17.678|18.089|18.294|18.397|18.192|18.192|18.397|18.294|18.397|18.603|18.192|18.294|18.192|18.808|19.014|18.5|18.192
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|15.19|15.25|15.6|15.03|15.15|16.18|16.49|16.75|17.07|17.3|16.22|16|15.26|16.06|14.19|14.02|14.09|14.01|14.08|14.69|15.2|15.12|15.71|16.85|16.25|14.25|13.33|13|13.57|14.76|14.3|13.44|13.48|13.36|13.2|12.82|10.48|11.35|10.63|8.85|7.6|7.53|7.32|7.36|6.55|6.4|6.2|6.05|6.11|6.35|6.31|6.06|6.14|5.91|6.17|6.65|6.35|7.1|6.9|6.73|6.25|6.04|5.6|5.48|5.7|5.7|5.6|5.11|5.58|5.95|5.99|6.05|5.59|5.38|5.22|5.15|5.25|5.19|5.58|5.79|5.28|5|6.05|6.3|6.15|6|6.51|5.93|6.26|6.98|7.04|6.99|7.45|7.69|7.45|8.13|8.09|8.38|8.35|8.3|8.62|8.95|8.38|7.81|8.3|7.84|7.98|8.7|8.97|9.05|8.8|9.15|9.45|9.45|10.98|10.65|9.9|9.35|9.95|10.4|11.05|11.55|11.65|12.69|13.25|12.2|12.43|12.9|12.4|12.85|13.45|14.15|14|12.75|13.27|12.58|11.72|12.45|13|12.66|12.4|13.1|13.12|12.55|12.8|11.35|11.3|11.15|11|14|12.49|12|10.2|10.06|9.95|9.3|9.78|9.05|9.3|9.23|9.7|9.5|9.89|10.45|11.75|12|11.95|12.1|11.9|12.6|12.88|12.85|12.96|12.92|12.98|12.82|11.95|12.4|12.74|12.67|12.47|12.91|11.46|12.19|11.28|11.27|10.91|10.95|10.95|11.65|11.6|10.76|10.56|10.55|11|9.4|9.18|10|10.12|10|10|9.81|8.94|9.06|11.94|12.19|12.06|12.69|12.5|12.12|12|12.5|15.69|16.69|19.25|21|21.19|21.38|23|22.88|22.25|21.06|20.5|22|19.31|21|20.75|21.44|20.31|19|18|18.19|18.75|19.38|19.94|19.5|18.56|19.75|23.06|23.44|19.69|19.06|18.75|19.12|19|19.12|18.44|18.94|18.69|18.31|18|18.12
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|28.73|27.72|27.38|27.9|28.48|28.95|28.71|28.51|27.89|27|26.34|26.71|26.25|25.63|26.2|24.7|23.64|24.55|24.62|24.65|24.7|24.56|24.6|24.66|24.15|23.21|23.2|24.05|24.09|24.84|25|24.53|24.25|23.21|23.75|22.65|23.38|22.62|23.13|22.89|23.26|22.8|23.99|23.05|22.88|23.68|22.41|22.19|21.79|21.25|21.52|20.12|21.11|20.99|19.93|19.85|19.86|19.94|19.17|19.52|18.73|18.93|19.14|19.07|18.07|17.93|17.6|18.15|18.29|18.73|17.88|18.39|18.55|19.45|18.7|18.31|18.7|18.55|19.31|19.65|19.6|21.26|21.18|20.76|21|20.5|20.5|19.08|18.32|18.66|18.25|17.88|17.91|18.78|18.27|18.7|19.26|20.54|19.88|20.73|20.1|20.31|20.47|20.54|19.84|19.42|19.33|19.52|18.72|17.6|16.45|16.82|16.84|18.1|18.14|18.19|19.88|18.8|19.15|19.09|18.87|19.93|19.38|20.65|20.8|21.8|20.63|21.05|21.81|22.04|22.23|21.18|20.52|19.4|19.99|20|20|20.67|20.3|19.58|18.75|18.62|18.38|19.66|19.7|19.83|19.89|20.51|20.82|20.77|21.07|20.61|19.23|20.07|17.79|17.94|18.17|17.41|15.32|15.7|16.06|16.23|15.07|14.16|13|15.57|19.04|18.64|18.55|18.58|18.71|19.15|18.61|18.59|19|17.54|18.09|16.85|16.18|17.12|17.45|17.67|17.25|16.25|16.88|17.13|16.82|15.7|15.34|14.88|14.7|15.56|16.52|16.73|18.74|19.24|18.26|18|18.46|18.76|17.98|17.04|16.5|15.8|16.25|17.11|16.12|16.12|15.4|14.65|14.22|13.04|13.17|15.03|14.98|15.53|14.32|15.25|15.97|15.88|13.69|13.76|13.72|13.75|14.47|14.39|13.75|14.85|14.48|14.48|14.9|15.96|16.5|15.87|16.43|17.12|17.55|17.61|15.62|15.38|14.06|14.5|13.32|13.75|12.75|13.68|12.55|13.62|13.26|14.35|15.5|16.39
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|26.4566|24.5633|24.81|24.59|23.7566|24.3666|25.06|25.6766|26.8666|26.8533|26.5333|26.9|26.88|27.51|30.7566|32.1966|31.2|31.6|32.1433|32.0733|31.3533|30.8|31.11|30.4733|30.6733|30.9266|30.51|30.7466|30.35|30.7833|30.89|29.52|30.1666|28.2666|28.4666|29.54|30.25|29.4666|30.0333|30.8333|31.0066|31.2266|31.75|32.8133|33.1333|32.83|32.12|31.7333|31.58|30.9233|31.2|31.3|32.0066|32.5|32.3433|33.4|36.8233|36.08|36.9166|36.5866|38.1|38.6|38.4966|38.5666|38.65|38.3666|35.1866|35.3333|37.1466|37.0966|37.48|37.8333|39.2166|37.63|38.2233|38.3333|39.1633|39|37.1833|35.6766|36.6|37.45|36.5166|36.9166|37|34|32.5|33.7033|33.0333|33.5666|32.3333|32.95|33.9533|33.3733|33.3333|35|35.1333|35|35|35.6|35.8666|32|33.2933|31.4966|33.6633|36.6266|36.0333|36.3|34.41|33.85|33.8333|36.85|28.6666|30.4266|29.6666|32.2666|32.8|30.8666|34.2666|33.6666|34.99|37.37|38.5166|39.9333|41|38.39|40.9|41.8|42.1166|44.9266|41.9166|42.7966|43.7633|45.1666|44.9966|45|44.8333|46|44.9633|45.3166|43.9333|42.5366|42.8666|42.7666|43.32|47.4333|44.8333|43.8333|42.3333|42.75|42.5|40.8666|40.7|43.99|41.33|39.3333|38.8666|40.55|42.1666|42.5|42.8333|43.4|44|41.6666|38.3333|41.3333|41.44|44.2|45.8166|46.1066|46.3333|46.2833|45.9666|42.2|41.5333|39.1666|41.1666|41.5666|40.0066|38.8|36.6833|37.4166|36.6666|35.25|36|38.1666|37.4666|38.3333|38.3333|40|37|36.9333|41.5666|40.8666|39.3333|38.5166|38.8333|36.9666|34.3333|33.4|35.2533|38.9833|37.1666|37|37.5|42.75|38.8333|41.0333|37|44.6333|41.1833|36.7|36.75|36|36.6666|35.6666|35.3333|35|36.6666|34.3333|36.3333|33.8333|36.6666|38.8333|33.5|32.3333|32.5033|31.6666|30|31.33|29.5333|28.9333|26.8333|26.6333|27.6666|25.6|25|23.9|22.6666|22.3333|23.2|25.3333|22.6666|21.2833|19.95|20.8333|21.3333|22.4333|24.8333|22.6666|22.6666|21.8
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|20.71|20.73|19.63|19.91|21.47|21.38|21.75|21.46|21.8|20.79|20.2|20.23|19.86|19.52|18.86|19.6|18.88|19.11|19.84|20.63|20.5|20.3|20.15|20.12|19.99|18.59|19.48|19.16|19.19|20.82|19.77|19.88|18.79|17.05|17.41|17.34|17.7|16.49|16.22|16.43|15.59|14.7|14.37|14.45|14.32|14.46|13.96|13.4|13.42|13.3|13.15|12.22|13.02|13.36|12.55|11.9|11.85|11.6|10.8|10.69|10.99|10.28|10.49|10.34|10.05|9.95|9.95|10.1|9.7|9.78|8.7|8.7|8.7|9|8.8|8.74|9.1|8.9|8.89|9.41|8.91|9.12|8.06|7.94|7.6|7.65|6.87|6.62|6.02|6.27|6.25|6.37|6.33|6.5|6.29|5.92|6.2|6.7|6.72|6.83|6.89|6.45|6.95|6.81|6.9|6.65|6.7|6.5|6.45|5.75|5.83|5.47|5.45|5.17|5.6|5.41|6.41|6.28|5.94|5.45|5.75|5.53|6.14|6.31|7.33|6.61|6.76|6.49|6.46|6.1|6.3|6.14|6.59|6.76|5.3|5.22|5.03|5.12|4.81|4.64|4.35|4.17|4.3|4.18|3.7|3.7|3.73|3.52|3.45|3.42|3.4|3.25|3.13|2.89|2.82|2.8|2.83|2.85|2.65|2.5|2.19|2.26|2.23|2.1|1.66|1.78|2.06|2.2|2.11|1.97|1.92|1.96|1.96|1.8|1.6|1.6|1.72|1.64|1.66|1.7|1.76|1.76|1.77|1.79|1.68|1.65|1.68|1.61|1.41|1.38|1.33|1.45|1.5|1.47|1.6|1.67|1.68|1.4|1.4|1.36|1.32|1.3|1.27|1.33|1.36|1.4|1.44|1.39|1.38|1.46|1.5|1.4|1.4|1.36|1.28|1.3|1.36|1.38|1.45|1.43|1.48|1.55|1.4|1.3|1.42|1.48|1.5|1.45|1.43|1.51|1.6|1.65|1.64|1.6|1.64|1.74|1.75|1.82|1.79|1.8|1.78|1.74|1.88|1.86|2.04|1.99|1.75|1.93|1.85|1.76|1.62|1.56
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|8.4489|8.5988|8.2289|8.8988|8.7888|9.0888|9.2688|8.4589|8.8088|7.749|7.249|7.489|7.589|7.149|7.509|7.9689|8.2489|8.4989|8.9588|9.2288|9.4387|9.3187|9.2987|9.3887|9.0388|9.3387|9.6387|10.0886|10.1186|10.6986|10.7286|10.6986|11.0885|10.3086|10.3286|10.5286|11.0085|10.9485|11.1785|11.7384|11.2385|10.5586|10.9685|11.2185|9.8287|9.7887|9.5187|9.2987|9.2887|9.5487|9.6187|9.2788|9.4987|9.4987|10.0786|8.7988|9.4687|9.6687|9.4587|9.5687|10.0187|9.7487|11.3285|11.7584|10.5086|8.7988|8.4589|8.0489|8.2789|8.0489|8.2789|7.8389|7.469|7.509|8.1489|8.4889|8.0289|7.509|7.299|6.7391|6.4991|5.5593|5.2893|5.3593|5.2893|5.3993|5.6192|5.2693|5.4393|5.4193|4.9493|5.0593|4.9393|5.3893|5.5992|5.6792|5.4193|5.3493|5.0393|5.3793|5.8592|6.6991|6.7591|6.5491|6.3791|6.0592|6.5491|6.0192|6.9791|5.9992|4.5594|4.8993|5.8592|5.3193|5.7292|6.1992|6.9791|6.4791|6.8491|6.6091|7.609|7.279|7.269|6.9191|11.9784|12.3483|12.6483|14.868|16.4978|16.2578|17.2277|17.1577|14.798|13.7781|15.6079|14.828|16.7177|17.7876|18.0976|18.6875|19.0474|16.6978|19.0974|19.5174|21.1971|22.637|21.7771|22.147|22.9969|23.1169|20.9972|21.5771|20.1973|22.627|22.197|23.3869|22.297|19.7473|19.3474|19.3474|19.4874|18.1476|17.7976|16.1978|13.4482|17.3977|20.1973|22.8469|23.8968|22.097|22.9969|24.1967|23.6768|20.9972|22.6469|22.9969|25.9965|23.6768|26.0465|29.466|29.596|30.9358|29.366|30.1859|29.0461|29.696|27.1463|23.9868|21.997|24.4867|21.2071|24.3767|29.746|28.4962|29.2361|34.5953|34.4654|32.8556|37.115|31.3858|33.2955|31.1958|38.4948|37.365|38.7448|42.1243|43.3942|40.4446|38.2948|42.1143|49.3833|52.083|46.1438|44.294|49.9733|53.8927|50.2932|49.9933|50.9931|53.3928|53.9827|56.9823|53.2028|53.3228|49.0034|57.3423|55.8925|52.9804|45.9688|49.2434|44.7565|43.5191|42.1693|36.6701|38.1749|38.8698|43.3967|39.7197|37.6199|34.2454|43.2417|37.245|44.9065|46.7187|58.2422|43.0192|45.2439|39.5322|33.5805|34.2454|28.1962|29.471
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|25.47|25.35|25.03|24.99|24.06|23.94|22.11|22.13|22.17|22.33|21.95|22.11|21.23|21.07|22.19|22.99|22.4|21.88|22.42|23.16|23.26|23.21|23.89|24.25|23.76|23.75|24.18|24.24|24.86|25.99|25.8|24.89|24.35|23.38|24.11|24.55|25.98|25.56|25.9|26.46|26.54|27.27|27.58|28.58|26.84|28.8|28.31|28.93|28.74|27.83|27.28|27.43|29.78|29.78|29.11|28.86|29.56|28.26|27.53|26.81|29.59|29.06|30.73|30.12|29.89|29.02|26.16|26.7|25.7|25.42|25.99|26.13|25.45|25.39|23.82|22.85|21.62|21.42|22.07|23.15|21.82|22.51|24.06|23.41|23.5|22.72|24.55|21.92|24.65|27.04|27.41|26.07|26.36|28.33|24.95|27.48|27.16|27.6|24.32|26.29|27.2|28.83|29.51|28.77|27.9|26.03|28.12|27.09|29.66|26.84|25.55|27.82|28.88|30.72|31.6|32.7|33.67|33.28|33.05|31.58|28.33|28.83|29.12|31.41|32.7|31.61|34.17|37.03|37.92|39.07|37.28|35.78|35.38|34.94|38.36|38.56|38.06|40.26|40.51|37.77|37.23|36.78|32.6|33.63|34|36.58|33.92|33.1|33.61|34.79|34.64|32.8|32.31|35.28|32.78|35.78|33.55|31.76|28.73|28.33|26.34|27.46|26.53|26.21|23.87|26.39|32.06|31.56|32.9|31.59|33.9|33.61|33.79|32.85|34.28|35.78|36.17|34.69|35.16|37.77|37.47|39.07|38.27|36.63|34.69|33.8|33.7|31.71|30.3|31.51|30.27|33.3|38.27|35.69|33.2|32.61|32.95|32.26|32.8|33.19|31.61|32.5|31.51|30.37|30.04|33.51|32.55|31.71|33.35|33.17|33.6|32.21|31.36|32.83|33.5|31.3|29.42|29.22|29.95|30.02|29.82|29.55|29.85|28.13|27.53|26.84|24.38|24.97|24.59|24.08|25.1|26.99|27.53|27.14|26.42|27.42|27.35|24.65|24.85|24.85|25.15|26.15|26.54|26.84|23.85|23.8|23.26|25.81|26.32|27.04|28.86|29.92
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|15.5292|14.766|14.1983|15.3021|15.422|15.2643|15.1508|15.1255|15.7184|15.5923|15.4788|15.2769|15.0435|14.9426|14.684|16.2609|16.305|16.5573|16.6583|16.8349|16.3997|16.0401|15.9518|16.0843|16.3366|16.4501|15.8635|16.715|18.2919|18.2919|16.1032|16.3177|16.8727|17.3206|16.4627|17.6296|18.2288|18.5442|19.5408|19.4588|19.175|20.1337|20.1779|21.698|20.8276|19.5408|18.9479|18.8344|20.3734|20.6699|18.9921|17.9135|18.0081|19.4588|19.1056|18.2288|17.9135|17.5098|17.0304|15.2643|17.1818|16.0464|16.898|16.7781|15.2643|14.5578|14.8606|15.8761|16.0149|15.2012|14.2299|12.6151|13.2396|12.7539|12.325|11.6942|10.849|11.3851|12.0727|11.505|11.095|10.4075|11.2211|10.7229|10.7229|10.6409|11.1959|10.2498|9.9029|9.0829|10.1552|9.7136|10.4075|11.3978|13.5234|15.0751|14.6966|14.5642|13.6874|13.9776|15.3337|17.7242|16.3492|15.2328|16.141|14.8543|16.0717|16.6393|18.3613|15.4283|17.3458|18.7713|17.6612|18.9227|21.6034|22.6504|22.3918|22.6441|21.7611|22.2341|22.0765|24.9149|26.2584|26.7756|26.4098|26.681|28.1885|29.1725|32.1055|31.7901|32.6984|33.6193|34.3762|34.2185|32.547|32.1686|32.0361|31.8532|31.4873|31.4432|31.4747|32.1686|30.4151|28.6552|31.0647|31.5441|29.6455|31.0963|29.6455|30.5917|26.7756|26.7125|27.3685|26.8387|28.1317|29.3932|28.1633|28.1317|28.3209|26.9333|29.0779|30.907|29.2482|27.8163|27.1288|32.0109|33.0832|35.007|35.8269|35.3223|33.2408|34.0608|34.6916|32.4524|32.0109|34.6916|36.8677|36.5838|35.8585|37.3723|38.1607|38.4446|38.5392|38.2869|38.5518|38.8546|38.8104|39.5736|40.2864|41.6236|41.8002|41.6299|42.6706|42.103|42.4183|42.9229|42.576|43.0491|43.7429|44.0142|41.6867|42.576|41.0622|41.3145|44.1025|43.5222|40.5387|38.3121|40.6838|41.1568|38.7915|38.7284|38.4824|40.0278|39.4853|40.5135|39.6115|39.1069|40.9361|39.4222|41.0622|43.1563|43.6988|44.3926|43.3645|43.8375|43.0491|43.5222|39.8512|42.8283|42.3237|43.5222|44.2791|43.5222|40.873|40.1161|38.7915|37.7192|38.2869|36.8992|39.1069|39.4475|40.053|38.6149|37.8454|37.0885|34.1239|34.8177|37.0254|35.9531|35.3854|36.7731
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|13.75|13.75|13.75|13.88|13.555|13.5|13.35|12.7|12.5|12.46|12.355|12.525|12.905|12.755|12.75|12.75|13|13|12.75|12.755|12.39|12.55|12.5|12.25|12.75|12.35|12.875|13.25|13.25|13.5|13.625|13.625|13.3|12.9|13.25|13|13.05|13.3|13.5|13.8|13.7|14|14|13.95|13.4|13.15|13.13|13.35|13.015|12.8|13.025|12.705|12.3|12.45|12.75|11.925|12.1|11.75|11.8|11.95|11.65|12.45|12.755|13.25|13.8|13.6|13.75|12.06|11.8|11.75|11.45|10.8|10.35|8.9|9.1|9.005|8.83|8.875|8.45|8.555|8.55|8.56|8.535|8.45|8.925|9.1|9.4|9.4|9.65|10.125|10.25|10.325|11|11.25|11|11.25|11.1|11.375|11.85|11.85|12|11.75|11.75|11.55|11.75|11.5|11.75|12.25|12|12|11.5|11.495|12|12.755|13.5|14.4|13.75|12.5|12|12.125|12.4|12.905|13.25|12.205|13.5|13.5|13.75|13.75|13.75|14.2|14.125|13.75|14|13.65|13.85|13.055|13.05|12.5|12.9|12.95|12.75|12.65|12.2|12.5|12.75|12.9|12.825|12.875|12.875|12.625|12.35|12.4|12.15|12.5|12.75|12.25|12.25|12.2|12.2|12.125|11.5|11.7|12.15|12|10.85|10.75|11.95|11.75|12|12.1|12.55|12.35|12|11.25|12.25|12|11.5|11.5|11.75|12|11.65|11.25|11.5|11.8|11.8|11.8|11.75|11|11.75|11.1|11|11.45|11.75|12.25|12.25|12.2|12.05|12|12.05|12.25|12.25|12.25|12.65|12.375|12.375|12.3|12|12.2|12.05|12|11.8|11.75|11.75|11.625|12.15|11.95|12.425|12.25|12.45|12.4|12.25|12.35|12.25|12.4|12.5|11.85|11.85|12.5|11.75|13.15|13.25|12.75|13|13.25|13.15|13.25|14|13|12.75|12.75|12.5|12.5|12.5|12.5|13|13.2|12.8|12.9|13.5|13.25|12.75|14.9
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|14.39|14.7|14.69|14.79|14.66|15.27|14.95|14.68|14.95|15.2|15.59|14.87|14.72|14.47|14.6|15.19|15.33|15.62|15.78|15.99|15.57|16.87|16.6|16.77|16.08|15.79|15.75|16.28|15.83|16.19|16.03|15.63|15.76|14.99|14.88|15.27|15.43|15.31|15.43|15.24|14.92|14.99|15.31|15.21|15.62|15.04|14.8|14.83|15.01|15.05|14.92|14.83|15.07|15.06|14.28|14.52|14.06|13.93|13.95|13.51|14.45|14.49|14.59|14.1|13.9|13.86|13.99|14.2|14.17|14.22|14.43|14.6|14.79|14.75|14.9|15.48|16.28|15.78|15.38|14.99|15.41|14.5|14.49|14.5|14.11|14.25|15.12|14.2|13.42|14.47|14.8|15.07|15.47|15.43|15.41|15.54|16.09|15.26|15.14|15.2|15.09|15.19|14.06|14.3|14.6|14.84|13.49|13.69|13.61|14.06|13.42|13.81|14.8|15.22|15.94|16.77|16.77|16.62|16.47|17.26|17.21|17.26|17.76|17.91|18.05|17.76|17.02|17.11|17.36|16.68|16.77|16.88|16.76|16.77|16.28|16.57|16.25|16.77|16.67|16.51|16.7|16.71|16.08|16.37|15.44|15.69|15.49|15.63|15.39|15.68|15.63|15.54|15.39|15.39|15.08|16.28|15.86|14.95|15.35|14.99|14.4|14.24|14.01|12.66|11.05|12.61|12.68|12.87|14.39|16.63|16.63|16.85|16.53|16.25|15.68|15.21|16.02|16.16|16.16|16.44|15.71|15.59|14.73|14.5|14.4|13.83|13.5|13.37|13.5|13.26|13.31|13.5|13.66|13.64|13.62|13.44|12.36|11.79|12|11.97|11.88|11.69|12.03|11.87|12.21|11.34|11.07|11.09|11.2|11.07|10.69|10.51|10.74|10.84|10.65|10.08|10.84|11.13|11.41|11.33|11.68|12.68|12.77|12.49|12.51|12.35|11.68|11.36|10.45|11.08|11.47|11.88|11.77|11.73|12.26|10.89|10.58|10.37|9.8|9.93|10.18|9.99|9.9|9.9|9.81|9.8|9.79|10.65|10.09|9.85|11.55|12.11
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|1.611|1.643|1.6|1.589|1.644|1.699|1.707|1.617|1.517|1.478|1.448|1.428|1.464|1.442|1.413|1.333|1.333|1.389|1.478|1.622|1.578|1.539|1.491|1.489|1.467|1.433|1.4|1.506|1.478|1.391|1.289|1.344|1.244|1.306|1.378|1.429|1.541|1.556|1.567|1.467|1.501|1.264|1.372|1.5|1.334|1.182|1.222|1.219|1.289|1.15|1.231|1.194|1.393|1.651|1.456|1.111|1.05|0.956|0.944|0.67|0.633|0.55|0.606|0.489|0.488|0.489|0.506|0.462|0.383|0.367|0.37|0.359|0.353|0.397|0.316|0.292|0.293|0.282|0.31|0.299|0.288|0.278|0.278|0.27|0.26|0.26|0.271|0.289|0.278|0.234|0.267|0.274|0.276|0.317|0.306|0.321|0.322|0.32|0.334|0.228|0.228|0.254|0.252|0.244|0.261|0.278|0.278|0.278|0.268|0.264|0.278|0.311|0.316|0.29|0.317|0.382|0.354|0.308|0.289|0.322|0.32|0.319|0.339|0.327|0.323|0.329|0.367|0.306|0.311|0.344|0.35|0.352|0.321|0.328|0.344|0.279|0.319|0.331|0.344|0.411|0.35|0.258|0.213|0.206|0.207|0.233|0.2|0.211|0.199|0.229|0.223|0.244|0.333|0.356|0.356|0.35|0.383|0.433|0.406|0.4|0.406|0.389|0.3|0.294|0.328|0.3|0.328|0.364|0.356|0.344|0.378|0.367|0.367|0.34|0.387|0.5|0.678|0.8|0.944|1|1.1|1.178|1.206|1.222|1.247|1.2|1.05|0.939|0.983|1.372|1.5|1.667|1.811|1.833|2.128|2.144|2.223|2.533|2.556|2.067|1.556|1.533|1.4|1.878|2.189|2.333|2.422|2.4|2.278|2.044|2.833|3.333|3.111|2.978|3.889|4.033|4.089|4.333|4.511|4.333|4.922|5.111|5.292|6.444|6.778|7.344|5.878|5.611|6.889|7.889|8.167|8.444|8.389|8.111|8.222|7.778|8.756|8.267|8|8.311|9.444|9.667|10.556|9.78|12.556|11.733|12.389|11.667|11.111|11.333|12.444|13.333
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|4.96|4.58|4.86|4.95|5.08|4.98|4.91|4.98|5.08|5.29|5.01|5.13|5.04|4.86|6.63|6.92|7.73|7.97|7.66|7.69|7.37|8.15|8.28|8.01|9.28|9.27|9.35|9.87|10.47|10.53|10.36|10.62|10.37|10.53|11.25|9.15|9.19|10.02|10.46|9.94|10.49|10.71|10.97|11.12|10.75|9.31|9.37|9.56|9.57|9.87|9.91|9.8|11.59|13.42|13.18|12.89|13.11|12.37|13.01|13.68|14.17|14.29|14.86|13.4|14.38|14.67|18.63|19.15|19.3|17.46|17.53|16.91|17.68|17.51|17.46|19.15|19.81|20.74|20.4|19.81|20.33|19.05|18.62|17.97|18.12|17.32|16.95|18.72|18.87|20.03|19.75|19.28|19.19|17.97|17.68|17.91|15.76|16.04|14.88|15.39|15.48|16.5|15.39|15.51|15.32|16.57|17.01|16.34|15.63|14.51|12.01|11.61|13.33|14.88|16.63|17.51|18.34|16.4|17.35|16.79|17.15|18.15|18.41|16.44|15.76|15.54|18.27|17.01|17.4|19.15|24.01|27.52|28.42|29.84|36.81|31.67|31.82|34.32|33.14|31.66|30.64|31.49|31.77|31.48|38.89|41.54|42.94|43.09|44.68|47.12|45.22|45.68|44.19|44.72|42.72|48.02|45.59|40.36|36.83|38.81|39.85|38.74|33.44|32.41|28.87|27.4|29.2|33.73|37.96|33.72|40.51|44.93|38|44.19|47.14|43.46|51.56|50.53|45.24|52.29|50.08|57.67|51.56|44.93|45.66|43.38|41.25|39.77|39.77|39.04|35.65|35.35|37.65|34.93|35.06|38.3|35.65|42.72|41.98|41.98|34.62|31.67|33.29|30.93|34.91|29.76|26.37|25.93||||||||||||||||||||||||||||||||||||||||||||
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|1.01|0.98|0.99|0.99|1.02|1.07|1.02|1.03|1.02|1.04|0.95|0.97|1.05|1.04|1.08|1.11|1.09|1.04|1.07|1.11|1.11|0.99|1.11|1.12|1.22|1.13|1.09|1.24|1.18|1.3|1.3|1.29|1.29|1.34|1.45|1.42|1.54|1.51|1.5|1.42|1.42|1.39|1.38|1.33|1.38|1.29|1.26|1.3|1.28|1.25|1.32|1.25|1.3|1.32|1.38|1.32|1.43|1.46|1.25|1.25|1.29|1.38|1.43|1.47|1.54|1.52|1.37|1.41|1.37|1.47|1.48|1.45|1.41|1.56|1.51|1.34|1.35|1.35|1.21|1.05|1.08|1.05|1.22|1.25|1.15|1.07|1.03|1.03|0.97|1.03|1.02|1.02|0.97|0.96|0.96|0.83|0.86|0.77|0.74|0.76|0.78|0.71|0.62|0.63|0.64|0.65|0.61|0.59|0.59|0.53|0.5|0.55|0.57|0.6|0.61|0.61|0.65|0.61|0.53|0.56|0.51|0.61|0.71|0.71|0.68|0.67|0.73|0.69|0.74|0.76|0.7|0.66|0.6|0.56|0.51|0.47|0.47|0.47|0.44|0.41|0.41|0.39|0.42|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.37|0.36|0.39|0.4|0.41|0.43|0.43|0.42|0.4|0.38|0.38|0.33|0.35|0.31|0.27|0.29|0.35|0.36|0.37|0.39|0.39|0.4|0.41|0.42|0.48|0.49|0.51|0.55|0.53|0.59|0.52|0.52|0.5|0.44|0.45|0.45|0.44|0.46|0.42|0.44|0.42|0.41|0.43|0.44|0.49|0.43|0.42|0.4|0.41|0.39|0.39|0.41|0.4|0.38|0.4|0.39|0.39|0.39|0.39|0.43|0.45|0.42|0.41|0.4|0.44|0.45|0.41|0.44|0.53|0.53|0.52|0.6|0.59|0.59|0.54|0.55|0.5|0.47|0.49|0.54|0.53|0.48|0.47|0.43|0.45|0.41|0.4|0.41|0.43|0.44|0.37|0.42|0.4|0.4|0.44|0.41|0.43|0.48|0.43|0.48|0.53|0.53
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.75|4.82|4.55|4.52|4.46|4.54|4.42|4.35|4.35|4.19|4.19|4.19|4.13|4.13|4.19|4.13|4.14|3.88|3.91|3.88|3.91|3.82|3.99|3.79|3.73|3.76|3.78|3.94|4.07|4.08|4.02|4.05|4.05|4.07|4.05|3.91|4.11|4.08|3.98|3.91|3.84|3.87|3.72|3.69|3.54|3.67|3.55|3.52|3.55|3.57|3.54|3.5|3.38|3.34|3.26|3.2|3.25|3.22|3.22|3.17|3.2|3.2|3.2|3.19|3.11|3.08|3.03|3.06|2.99|3.02|3|3|3.03|3.03|3.02|2.97|2.96|3.02|2.96|2.9|2.82|2.78|2.9|2.94|2.94|2.94|2.94|2.96|2.91|2.91|2.9|2.91|2.93|2.97|3.03|3.06|3.05|3.03|3.06|3.1|3.14|3.16|3.13|3.19|3.26|3.17|3.06|3.14|3.05|3.11|3.17|3.2|3.23|3.16|3.19|3.17|3.17|3.1|3.03|3.05|3.08|3.08|3.19|3.19|3.14|3.14|3.22|3.22|3.16|3.25|3.35|3.19|3.02|2.91|2.97|2.94|2.91|2.99|3.01|3.03|3.06|2.98|2.92|2.84|2.86|2.7|2.69|2.66|2.66|2.65|2.66|2.63|2.65|2.65|2.7|2.61|2.63|2.66|2.65|2.65|2.65|2.63|2.7|2.69|2.54|2.68|2.68|2.66|2.7|2.68|2.66|2.7|2.62|2.57|2.65|2.61|2.7|2.68|2.66|2.55|2.52|2.58|2.62|2.62|2.58|2.57|2.52|2.68|2.86|2.66|2.63|2.66|2.87|2.96|2.88|2.82|3.02|2.81|2.73|2.68|2.71|2.57|2.87|2.76|2.57|2.57|2.41|2.42|2.36|2.38|2.33|2.42|2.31|2.33|2.43|2.45|2.47|2.47|2.45|2.48|2.34|2.33|2.34|2.33|2.36|2.34|2.16|2.14|2.19|2.17|2.21|2.22|2.24|2.18|2.21|2.21|2.19|2.14|2.21|2.26|2.28|2.22|2.14|2.15|2.14|2.14|2.11|2.12|2.18|2.29|2.29|2.33
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|124.55|120.84|116.67|116.21|115.29|116.21|114.82|114.36|114.82|113.43|112.97|112.51|109.27|109.27|110.19|106.49|107.42|106.49|107.42|107.42|107.88|106.03|109.27|108.34|106.95|102.79|102.32|105.56|105.56|107.42|106.49|109.73|108.8|106.95|109.73|110.19|112.97|118.53|117.6|116.67|112.97|112.51|115.75|112.51|117.14|114.82|112.05|110.66|110.66|109.27|110.19|106.95|109.73|108.34|108.34|102.32|102.79|101.4|99.08|96.77|95.84|93.06|93.99|93.99|93.06|94.45|88.9|89.59|87.27|87.97|86.81|85.65|86.35|88.9|88.2|87.27|86.12|83.8|82.64|82.64|79.17|75.7|77.09|76.86|76.63|75.7|77.55|76.86|76.63|77.32|77.55|77.32|75.93|76.16|78.48|80.79|81.72|81.26|79.87|81.02|81.72|83.11|84.73|84.27|80.33|81.72|79.4|79.87|79.87|75.93|74.08|76.39|78.25|79.17|78.71|81.95|82.64|83.57|81.95|78.94|78.71|81.26|82.64|83.11|82.88|81.72|83.8|87.27|87.74|88.9|90.28|87.51|87.74|85.19|84.73|81.72|82.18|83.34|83.34|85.42|85.89|79.17|79.4|82.64|79.4|81.02|81.95|81.49|83.34|87.74|84.96|82.88|86.35|91.21|87.51|87.27|84.96|82.88|80.33|81.49|76.86|79.4|78.25|75.7|63.43|73.85|81.02|84.5|84.5|87.04|84.73|84.03|81.26|81.26|81.02|84.27|85.42|86.58|86.12|91.44|89.36|92.37|90.28|91.67|88.43|91.67|91.9|88.2|84.73|85.19|82.88|88.43|96.77|95.84|108.34|111.12|111.12|110.66|109.73|107.42|106.49|109.73|106.95|103.71|103.25|106.03|98.62|99.08|105.1|106.49|107.88|99.54|99.54|94.91|103.25|100.93|95.38|102.79|105.1|105.1|104.64|100.47|100.93|97.69|95.84|92.6|89.59|82.88|82.41|80.1|86.35|84.5|80.56|77.09|77.55|78.94|79.4|80.56|81.26|80.56|80.79|84.27|85.19|83.34|81.26|80.79|83.11|84.5|83.8|84.5|87.74|83.8
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|27.49|25.77|23.52|23.69|24.21|24.04|25.42|24.9|26.28|26.63|25.59|23.86|22.13|21.96|22.83|21.79|22.48|21.1|21.27|19.71|19.02|18.33|20.92|20.23|20.92|19.89|16.95|21.27|21.62|23.34|24.55|26.46|25.77|24.55|27.32|25.77|24.78|26.35|25.88|27.29|28.08|26.51|28.55|24.47|23.37|20.08|17.57|17.57|17.73|17.57|15.22|14.43|14.59|14.67|15.61|17.57|18.67|21.02|20.86|19.76|19.14|19.61|20.08|17.57|18.04|13.57|12|12.16|10.2|9.57|9.33|9.33|9.73|9.88|9.88|8.78|8.78|8.08|7.53|8.47|7.69|7.22|7.69|8.08|8.55|9.1|9.8|10.43|10.82|11.14|11.53|11.53|11.29|11.61|12.16|12.55|12.94|12.71|12.63|12.78|13.25|14.12|14.35|14.67|15.06|14.51|13.73|14.43|13.57|12.24|12.71|13.41|14.51|15.22|15.53|16|16.47|16.31|16.31|17.1|17.41|18.51|19.61|20.08|19.45|19.29|20.39|20.55|20.24|21.33|21.96|21.02|21.49|20.55|19.92|18.82|19.61|20.08|20.55|20.71|21.02|19.29|21.33|22.27|21.18|21.33|20.71|21.33|21.96|22.27|21.49|21.18|21.96|22.59|20.24|21.49|19.29|18.35|16.47|16.63|15.61|17.41|18.2|16.47|14.98|19.61|23.69|24.94|24.94|25.88|25.26|26.98|25.57|26.04|28.24|29.33|29.8|30.75|30.75|34.04|31.53|32.16|31.69|32.47|30.59|30.43|30.75|28.39|27.29|31.37|30.43|33.26|42.04|40|41.41|38.12|39.06|38.27|39.37|38.75|37.02|36.08|29.65|29.02|27.92|29.33|27.29|28.24|27.92|28.55|29.49|28.24|30.12|29.02|34.82|34.82|32|37.49|41.73|41.41|40.63|39.69|34.67|33.73|33.57|34.35|33.26|30.43|27.29|29.02|29.18|28.39|23.69|26.67|29.8|30.9|31.84|32.94|32.78|33.26|32.31|34.04|36.55|35.76|35.29|33.41|36.24|40.16|43.14|46.12|46.59|43.92
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.55|6.06|6.11|5.76|6.21|5.98|5.71|5.66|5.83|5.41|5.26|5.01|5.18|5.03|5.01|4.96|4.88|4.74|5.16|5.21|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.13|0.12|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.05|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.03||||||||||||||||||||||||||||||||||||
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|0.9|0.88|0.89|0.83|0.88|0.83|0.74|0.74|0.75|0.72|0.7|0.68|0.72|0.73|0.78|0.75|0.68|0.72|0.79|0.84|0.85|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.96|2.66|2.78|2.89|2.67|2.43|2.43|2.43|2.26|2.07|2.26|2.36|2.26|2.2|2.2|2.43|2.34|2.38|2.33|2.21|2.08|1.93|1.78|1.85|1.85|1.94|1.93|1.93|1.92|1.79|1.75|1.73|1.78|1.79|1.79|1.74|1.76|1.5|1.27|1.27|1.27|1.17|1.16|1.16|0.79|0.83|0.83|0.75|0.74|0.74|0.73|0.67|0.65||0.65||0.63||0.64|0.64|0.66|0.66|0.6||0.64||||0.6|0.45|0.52||0.64|0.64||0.64|0.58|0.64|0.64|||0.64||0.64|||0.64||0.64||0.63|0.64||0.68|0.64|0.48|0.68||0.69||0.68||0.69|0.68|0.64|0.58|0.65|||0.69|0.71|0.65|0.67|0.63|0.57|0.71|0.72|0.6||||0.5|0.69|0.69||0.69|0.68|0.64|0.55||0.74||0.75||0.68||0.68|0.67|0.56|0.53|0.56|0.48||0.55|||0.57||0.57||0.48|0.47||0.46|0.48|||0.48|0.45|0.34|0.22|0.22|0.27||0.17|0.28|0.31|0.35|0.41|0.33|0.3|0.31|0.27|0.24|0.24|0.2|0.2|0.35|0.35|0.4|0.36|0.36|0.37|0.37|0.38|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.38|0.37|0.38|0.52|0.61|0.58|0.6|0.6|0.63|0.58|0.57|0.64|0.64|0.57|0.48|0.51|0.58|0.58|0.64|0.64|0.61|0.46|0.57|0.6|0.75|0.68|0.53|0.72|0.6|0.56|0.69|0.64|0.64|0.75|0.79|0.69|0.75|||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|3.65|3.6|3.61|3.56|3.48|3.35|3.26|3.24|3.21|3.21|3.6|3.62|3.54|3.45|3.69|3.6|3.72|3.63|3.62|3.56|3.61|3.42|3.32|2.88|2.87|2.9|3.29|3.3|3.39|3.35|3.4|3.49|3.3|3.58|3.78|3.74|3.75|3.75|3.77|3.75|3.75|3.55|3.31|3.25|3.24|3.15|3.16|3.21|3.27|3.44|3.45|3.42|3.38|3.35|3.44|3.4|3.23|2.98|2.97|2.97|2.98|2.99|3|3.05|3.08|3.1|2.87|2.68|2.53|2.65|2.65|3.31|3.28|3.19|3.05|3.02|2.99|3.03|2.88|3.01|3.2|2.68|2.06|2.03|1.84|2|2.21|2.2|2.36|2.3|2.28|2.15|2|2.04|2|2.05|2.1|1.98|2|2|2.17|2.23|2.26|2.28|2.32|2.31|2.2|2.18|1.86|1.5|1.64|1.61|1.8|1.88|1.87|1.99|2.01|1.95|2.18|2.28|2.26|2.73|2.75|2.6|2.69|2.78|2.88|2.92|2.6|2.85|2.97|2.97|2.9|3.15|3.12|3|3.21|3.14|3|2.22|1.85|1.67|1.65|1.98|1.65|1.99|2.5|2.55|2.6|2.75|2.75|2.75|3.5|3.57|3.3|4.3|3.1|2.52|2.07|2.31|2.5|2.09|2.05|2.2|2.37|3.29|3.5|3.66|3.8|3.99|3.5|4.11|3.99|4.1|4.8|4.98|4.86|6.71||6.8|6.81|6.99|6.98|6.97|6.61|7.25|7|7.98|7|8.23|7.1|7.3|8.79|7.05|7.25|7.8|7.63|8.93|9.49|9.01|8|8.9|9|10.56|11.15|10.88|11.99|12|12.05|12.41|13|12.9|12.5|11.99|12|12.13|12|13|13.8|11.99|12.3|12.4|11.55|11.6|11.6|11.6|11.49|12.2|12.3|12.58|13.4|13.7|14|13.5|13.89|13.4|13.7|13.6|12.32|13.59|13.6|12.13|13.11|13.22|14.01|14.01|14.85|14|13.4|14|14|11.72
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|1.2576|1.2702|1.2828|1.2702|1.3331|1.3683|1.396|1.3834|1.3834|1.3834|1.3859|1.3783|1.3859|1.3934|1.3909|1.3859|1.4161|1.4211|1.4463|1.4412|1.4211|1.4337|1.4136|1.4488|1.396|1.4211|1.3834|1.4312|1.4865|1.4588|1.4588|1.4639|1.3331|1.323|1.3255|1.3331|1.3456|1.3205|1.3205|1.2903|1.2828|1.2953|1.2953|1.2979|1.318|1.3205|1.2576|1.2174|1.2199|1.2274|1.2299|1.2073|1.2551|1.2576|1.1696|1.1696|1.0815|1.1042|1.1042|1.0841|1.1067|1.1067|1.1117|1.1822|1.1067|1.1469|1.1444|1.157|1.1344|1.1973|1.2149|1.2375|1.2325|1.245|1.24|1.245|1.2551|1.245|1.2576|1.2803|1.1293|1.0312|0.9583|0.9583|0.9005|0.9583|0.8382|0.836|0.8602|0.8602|0.8624|0.8624|0.8669|0.8867|0.8713|0.8624|0.8602|0.8845|0.8801|0.8602|0.8271|0.8382|0.8801|0.836|0.8338|0.8271|0.8183|0.8382|0.8536|0.8602|0.8602|0.8757|0.8801|0.8867|0.8889|0.8801|0.8889|0.8624|0.8602|0.8602|0.858|0.8691|0.8713|0.8713|0.8955|0.9066|0.9308|0.8646|0.8602|0.8602|0.8757|0.8602|0.8602|0.8779|0.8801|0.8713|0.8735|0.8823|0.8823|0.8823|0.8933|0.8382|0.7919|0.783|0.7764|0.7389|0.761|0.7654|0.761|0.7499|0.7808|0.7764|0.7786|0.7919|0.772|0.7897|0.8051|0.8161|0.8382|0.8161|0.8205|0.8249|0.8249|0.8161|0.7499|0.8161|0.8382|0.8492|0.8161|0.8382|0.8602|0.8713|0.8602|0.8602|0.8161|0.8492|0.8933|0.8735|0.7499|0.7499|0.7499|0.7499|0.772|0.8955|1.0565|0.9902|0.9264|0.8911|0.8602|0.8327|0.8249|0.8316|0.836|0.8051|0.9374|0.9352|0.9374|0.9463|0.9441|1.0543|1.0124|0.9705|0.9341|0.9154|0.8823|0.7941|0.8602|0.8602|0.7764|0.761|0.8139|0.8051|0.7499|0.8757|0.9262|0.7566|0.8823|0.8801|0.8823|0.8448|0.772|0.7279|0.7499|0.9478|0.9478|0.7804|0.7385|0.6701|0.6397||0.6397|0.6399||0.7279||1.3676|1.2054|0.9926|0.9705|0.8933|0.813|0.8558|0.8602|0.8823|0.8313|0.7698|0.7389|0.6394|0.6176|0.6176|0.7069|0.7905
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.81|22.36|22.26|21.37|21.62|22.11|21.88|21.55|22.23|22.22|23.89|24.09|23.77|23.25|23.26|24.13|24.27|23.59|23.41|23.47|23.23|23.05|22.63|23.32|23.23|22.56|22.9|23.48|24.02|24.4|24|23.78|23.42|22.83|22.56|23.06|24.23|24.15|24.9|24.14|23.99|24.72|25.31|24.83|24.21|24.66|24.15|24.2|25.03|24.33|23.94|23.25|24.87|24.26|23.14|22.35|22.56|22.57|22.7|21.99|23|22.45|24.27|24.27|24.67|23.06|22.52|23.52|21.98|21.64|22.45|22.21|21.89|22.74|22.44|22.35|21.86|21.27|22.05|21.63|19.92|19.08|18.7|18.23|18.8|17.89|20.76|19.45|18.02|19.49|20.32|20.29|19.58|19.58|17.91|19.66|19.56|20.86|19.69|20.42|22.57|22.64|24.1|24.28|24.14|23.26|23.94|22.77|22.4|19.88|19.18|21.44|21.29|22.69|23.07|24.28|25.88|22.83|23.11|23.34|21.46|22.95|23.26|26.33|28.09|27.05|27.43|28.8|29.82|29.69|30.7|30.96|32.28|30.38|32.18|32.81|32.07|31.46|30.94|31.96|31.89|29.23|27.09|27.94|26.92|27.94|28.26|28.42|29.01|28.04|27.93|27.07|26.57|27.29|25.31|25.75|25.97|24.61|23.67|24.18|22.19|22.56|21|21.34|18.36|18.84|27.35|29.48|29.48|29.08|29.86|30.78|30.78|30.52|31.63|32.15|34.1|33.09|31.61|32.93|33.65|34.61|34.88|33.48|33.17|32.66|31.19|30.71|29.72|29.1|28.91|29.87|32.62|30.39|31.33|31.4|31.8|31.61|32.69|34.1|32.2|31.87|30.78|29.51|29.44|28.25|29.72|32.26|32.29|31.87|32.15|30.78|29.86|28.86|30.64|28.77|29.7|31.81|33.06|34.88|32.26|32.83|31.81|32.18|30.9|31.05|31.74|30.16|29.36|28.11|29.47|29.2|31.36|30.78|30.1|31.46|29.27|27.94|28.95|29.25|28.9|28.04|25.98|25.24|24.49|25.14|24.97|26.88|29.75|26.33|28.45|28.45
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.42|1.5|1.17|1.35|1.18|0.86|0.72|0.71|0.7|0.82|0.86|0.81|0.92|0.93|0.91|0.99|1.1|1.05|1.05|1.05|0.96|1|1.05|1.2|1.2|1.28|1.32|1.31|1.34|1.36|1.36|1.16|1.1|1.13|1.19|1.18|1.27|1.29|1.2|1.33|1.36|1.44|1.39|1.37|1.36|1.36|1.44|1.58|1.5|1.5|1.52|1.5|1.5|1.4|1.42|1.4|1.34|1.33|1.35|1.54|1.55|1.63|1.62|1.66|1.69|1.67|1.68|1.7|1.76|1.73|1.84|1.78|1.75|1.8|1.83|1.92|1.74|2.09|1.8|1.8|2.3|2.39|2.11|2.29|2.44|2.3|2.14|1.8|2|2.15|2.43|2.25|2.45|2.56|2.7|2.43|3.35|2.8|2.35|1.8|2.61|2.5|1.58|1.5|1.45|1.59|1.45|1.4|1.65|1.65|1.57|1.71|1.64|1.53|1.59|1.72|1.72|1.89|1.85|1.5|1.5|1.45|1.44|1.5|1.5|1.76|1.7|1.68|1.4|1.6|1.53|1.8|1.8|1.82|2.02|1.95|2.02|1.99|2.11|2.35|2|2.1|2.36|2.37|2.42|2.31|2.51|2.49|2.4|2.75|2.23|1.79|1.47|1.59|1.71|1.6|1.6|1.67|2.25|2.8|3|3.18|3.29|3.06|3.24|3.12|3.37|3.55|3.69|3.6|3.3|2.81|3|3.32|3.94|3.6|3.79|3.78|3.5|3.89|3.93|3.58|3.42|3.75|4.25|4|4.35|3.14|3.69|3.5|4.75|5.5|5.97|6.5|5.63|8.49|9|10|8.6|10|8.4|8.98|8.35|11.5|14.09|16|14.5|12.55|21|22.7|23.2|22|21|20.01|25.39|25|23|30|28|27.5|27.99|28.4|21.5|20|21.6|19.9|21.5|19.5||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|3.382|3.362|3.392|3.412|3.372|3.481|3.332|3.292|3.412|3.392|3.481|3.481|3.431|3.402|3.451|3.481|3.382|3.601|3.352|3.531|3.571|3.491|3.73|3.601|3.332|3.292|3.64|3.68|4.148|3.919|3.75|3.72|3.819|3.451|2.865|2.944|2.964|2.964|2.934|3.083|2.865|2.755|2.636|2.715|3.262|3.282|3.252|3.252|3.233|3.382|3.183|3.332|3.332|3.113|3.113|3.203|3.252|3.004|2.437|2.487|2.735|2.636|2.009|1.999|1.979|2.039|2.039|1.979|1.91|2.039|1.989|2.089|2.089|2.019|2.119|2.138|2.168|2.228|2.387|1.89|1.751|1.84|1.711|1.701|1.989|1.989|1.979|1.989|1.989|1.989|2.069|2.079|2.138|2.109|2.019|1.94|1.979|1.989|1.79|2.089|2.487|2.546|2.934|2.934|2.934|2.785|2.884|3.083|2.974|3.133|2.715|2.984|3.78|3.979|4.277|4.088|4.476|4.744|4.824|4.894|4.874|4.973|4.973|4.973|4.973|4.973|5.073|5.122|5.152|5.321|5.371|5.47|5.52|5.52|5.65|5.63|5.421|5.272|5.331|5.371|4.973|4.824|5.013|5.222|5.172|5.461|5.719|5.759|5.848|5.47|5.321|4.675|4.973|4.476|4.665|4.575|3.979|4.028|4.376|4.476|4.555|4.913|5.212|5.421|5.47|5.769|5.58|5.52|5.371|5.57|5.669|5.968|5.918|5.968|5.679|5.848|6.863|6.515|6.764|6.376|6.823|6.863|6.813|7.161|6.495|6.565|6.664|6.962|6.714|7.062|6.972|7.141|7.36|7.41|8.007|7.659|6.913|6.962|6.863|7.062|7.201|7.112|7.151|6.943|7.748|7.579|7.211|7.41|7.311|6.853|7.062|7.46|7.261|7.311|7.33|9.121|8.703|9.25|9.369|9.001|8.206|8.206|8.554|8.952|8.952|9.548|9.449||8.852|9.151|9.449|9.847|9.151|7.161|7.957|8.653|8.952|9.747|7.46|6.962|8.852|9.449|9.648|9.548|10.941|10.344|9.648|7.46|7.062|7.758|7.261|8.454
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|6.544|6.871|6.74|6.871|7.395|6.413|6.675|6.675|7.264|7.395|7.198|6.871|7.46|6.675|6.871|7.329|7.591|7.984|7.198|6.871|6.479|5.366|4.908|5.432|5.562|5.759|5.693|5.628|5.955|6.02|5.366|4.908|4.908|4.123|4.319|3.861|4.057|4.057|3.926|3.796|4.057|4.123|3.665|3.992|3.796|4.057|3.73|4.123|4.123|4.254|4.45|4.254|4.515|3.926|3.861|3.926|3.861|3.861|3.468|3.599|3.796|2.945|3.272|2.552|2.421|2.356|2.421|2.421|2.552|2.421|2.421|2.421|2.421|2.487|2.487|2.421|2.356|2.29|2.16|2.356|2.421|2.487|2.552|2.487|2.356|2.421|2.487|2.814|2.814|2.814|2.552|2.814|3.141|2.356|2.552|2.748|2.945|3.207|2.618|2.421|3.207|3.468|2.814|2.552|2.552|2.748|2.748|2.421|2.552|1.701|1.309|1.44|1.505|1.636|1.571|1.767|1.963|1.243|1.243|1.374|1.505|1.636|1.636|1.636|1.963|1.898|1.767|2.421|3.141|3.403|3.992|3.207|3.599|4.319|4.384|4.254|4.384|4.581|4.843|5.104|5.104|5.104|4.581|5.104|5.628|5.235|5.562|5.759|5.628|4.973|4.646|4.581|5.366|5.301|4.45|5.562|3.73|3.599|3.861|3.926|4.188|4.319|3.403|3.403|3.207|3.207|3.992|4.515|4.515|4.384|4.057|4.384|4.843|6.479|8.834|9.031|10.209|10.339|11.387|13.742|12.434|14.004|14.266|15.575|14.789|16.622|13.742|10.47|10.405|11.059|12.106|15.706|17.669|18.519|22.25|24.867|28.008|30.037|31.411|30.757|26.503|31.738|27.681|25.456|24.802|33.113|35.665|40.9|47.051|49.08|55.624|58.896|57.587|55.624|58.569|49.734|52.352|59.877|68.254|72.769|71.657|55.428|52.352|53.661|54.315|55.428|54.25|49.342|55.624|52.09|63.346|68.385||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.99|9.85|10.21|10.45|10.41|10.75|10.8|11.06|11.2|11.5|11|11.48|11|11.5|11.8|13.05|13.5|14|12.89|12.95|12.84|12.83|12.65|12.66|12.79|12.62|12.75|12.57|12.51|12.6|12|12|12|11.9|11.89|11.93|11.84|11.84|11.85|11.93|11.6|11.7|11.98|11.7|12|12.3|12.35|12.4|11.78|12.05|12.48|12.49|12.35|12.6|12.55|12.35|12.5|12.15|11.4|11.97|12|11.8|11.7|11.29|11.3|11.3|10.81|11.29|11.9|11.9|11.75|11.89|11.25|11.2|11.05|10.3|9.98|9.5|9.22|10.3|10.05|9.99|9.95|9.95|9.5|9.75|9.55|8.54|8.59|8.27|8.78|8.45|7.2|9.5|9.79|9.6|9.6|9.78|9.05|9.17|9.79|9.97|9.97|9.7|9.68|9.69|9.53|9|9|8.67|9|8.9|9.1|8.89|8.65|9.03|9.11|9.44|9.44|9.98|10.34|10.25|9.7|9.16|9.7|9|9.4|9.85|9.7|9.77|9.51|9.85|9.85|9.84|9.85|9.53|10.4|9.52|9.15|9.38|9.18|9.15|9.25|9.47|9.47|9.5|9.5|9.45|9.5|9.54|9.54|9.53|9.75|9.31|9.75|9.7|9.8|9.82|9.88|9.7|9.28|9|9|9.37|9.47|8.7|10.09|10.17|10.58|10.82|10.7|10|10.5|10.78|10.5|10.5|10.5|10.5|10.5|9.97|9.54|9.7|9.97|9.69|9.5|9.5|9.68|9.68|9.69|9.78|9.8|10|9.99|10|9.72|10|9.25|8.9|8.99|9.15|9.1|9|9.2|8.3|9.2|9.87|9.52|10.1|10.1|10.21|10.8|10.8|10.85|11|10.8|11.5|11.74|11.6|12|11.2|11.23|11.55|11.92|12.11|12.5|12.4|12.59|12.65|12.65|12.21|12.75|12.7|12.11|12.09|12.26|12.1|12.5|12.7|12.45|12.7|12.7|12.6|13|13.2|12.88|12|12|12.01|11.88|12.05|12.3|12.94
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|74.34|71.26|68.84|65.06|65.62|64.3|65.36|67.78|68.69|68.34|64.41|65.41|62.03|59.06|59.71|65.41|64.46|66.22|68.84|70.1|66.57|66.27|67.33|68.09|67.43|64.61|64.35|70.71|73.28|74.19|72.42|74.9|75.2|72.88|71.67|73.89|82.26|83.32|83.47|79.69|69.6|71.77|71.42|70.91|69.4|62.69|62.54|63.4|64.35|62.89|64.05|62.03|69.5|71.37|69.4|67.18|68.69|69.55|66.98|68.19|74.79|73.53|76.61|72.37|73.74|69.85|67.99|67.48|65.36|66.62|65.11|61.78|58.3|58.5|58.71|62.14|57.45|54.37|58|54.97|52.96|48.52|51.54|49.68|48.27|44.08|52.96|47.91|39.99|44.33|45.14|43.37|43.88|43.78|44.38|49.17|49.88|51.7|46.6|48.77|52.91|56.99|63.04|65.06|56.69|53.46|64.25|50.69|52.91|41.31|38.23|46.15|50.94|57.09|58.61|68.99|74.64|64.56|70.26|70.61|67.83|70.61|77.92|80.7|85.49|78.48|81.96|87.55|92.5|91.59|97.84|96.33|98.9|102.28|101.88|100.87|99.26|100.87|101.37|104.2|105.36|97.24|93.86|90.98|89.77|90.63|90.08|91.29|86.75|86.24|82.91|78.78|79.64|83.22|73.03|80.19|80.7|66.07|64.56|67.58|66.57|64.56|62.79|60.52|46.45|55.38|81.96|91.44|92.55|94.31|96.83|95.83|95.83|96.08|101.12|94.57|95.83|96.33|104.25|111.21|108.59|109.7|109.59|106.01|101.22|102.99|103.9|101.37|95.73|97.84|98.15|101.53|107.58|101.12|104.75|113.13|107.73|118.77|113.98|121.19|112.97|121.04|126.09|119.53|117.51|116|107.73|112.22|114.49|113.33|105.36|96.83|92.7|95.02|105.41|100.82|99.76|107.43|109.9|106.97|105.91|105.16|105.16|98.35|98.3|103.39|96.94|90.53|91.29|92.3|92.35|95.62|88.11|81.7|82.71|86.75|83.02|83.72|85.23|90.53|87.25|80.95|79.33|77.97|77.17|78.68|78.93|76.66|83.22|88.01|91.54|92.04
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.48|3.49|3.48|3.02|2.81|2.93|2.9|2.96|2.96|2.9|2.9|2.98|2.9|2.93|2.94|2.8|2.7|2.69|2.85|2.8|3.13|2.9|2.87|2.9|2.87|2.91|2.94|2.99|2.94|2.59|2.79|2.52|2.55|2.51|2.5|2.4|2.63|2.63|2.64|2.6|2.54|2.58|2.48|2.48|2.23|2.12|1.9|1.9|1.91|1.85|2.02|1.8|1.8|1.85|1.79|1.75|1.6|1.6|1.63|1.58|1.62|1.61|1.6|1.46|1.42|1.46|1.39|1.38|1.33|1.39|1.37|1.3|1.24|1.23|1.24|1.23|1.2|1.28|1.41|1.2|1.17|1.15|1.05|1|0.96|0.94|0.95|0.93|1.09|1.19|1.19|1.15|1.16|1.16|1.17|1.24|1.35|1.18|1.23|1.29|1.31|1.5|1.4|1.37|1.17|0.91|0.92|0.92|0.92|1|0.91|1|0.81|1.1|1.1|1.29|1.1|1.18|1.29|1.21|1.21|1.25|1.27|1.26|1.3|1.41|1.45|1.45|1.5|1.51|1.6|1.61|1.65|2|2.05|2.1|2.15|2.25|2.19|2.17|2.17|2.25|2.25|2.25|2.23|2.3|2.42|2.4|2.49|2.45|2.27|2.45|1.92|2.1|2.2|1.96|1.89|1.8|2.41|2.62|2.44|2.51|2.55|2.52|2.55|2.37|2.8|2.98|3.04|3.05|3|2.96|3|2.94|2.98|2.85|2.99|3|3.08|3.08|3.1|3.11|3.11|3.04|3|3.05|3|2.99|3.19|2.99|3.07|3|3.1|3.15|3.14|3.13|3.37|3|3.05|3|3.01|2.99|2.98|3|3|3.08|3.03|3.1|3.04|3.05|3.05|3.06|3|2.9|3.04|3.09|3.1|3.16|3.06|3.4|3.39|3.4|3.29|3.05|3.05|3.12|2.86|2.78|2.87|2.94|3.05|3.05|2.97|2.83|2.94|2.9|2.92|2.74|2.75|2.7|2.77|2.85|2.94|2.81|2.8|2.81|2.8|3.06|3.31|3.24|3.45|3.6
03449|17895|/equities/verneuil-participations|CACALL|||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||37.1|37.35|38.99|34|35||32.3|37|32.3|32.3|35||34.9|35|34.2|36|43.5||49.99|47.3|43|46|42.1|48.99|40|40||40|44.2|50|54|60.95|60.95|61|61|69|69||70|62.2|69|69|62.15|56.5||51.9||54.3|58|61.5|74.9|71.2|64.8|58.95||40.3|36.64||62||||||78||||||74.85|56.3|||||||||78.75|65.1|79|66.5|82.05|||85|90|||||||||||||74||81|79.4|||83|81.6|||83.3|86|82.5|85|82||83||90||97|||98|92.5|94|90||||93||89.95||90.5|90||87|83.05|70|79|82|90|90|90||94.95|90|93.95||94|95|95|95|95|93|92.9|93.95|94|94|91|95|91|90|89|82.5|90|90|87.05|83|83.5|90.75|95|88|95|95|94|94|95|89|92|92.9|92.1|92|90.25|85|93.5|91.8|95|99.6|105|104.5|92|101.5|105|105|101|89|88|89|95|105|100|105|94|88|85.4|86|75|70|74|78|77.5|35|33.724|32.941|36.235|32.941|25.529|23.471|21.412|18.941|14.824|13.135
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|8|8|8.07|8.22|8.48|8.26|7.76|7.25|7.2|7.17|7.25|7.2|7.13|7.2|7.24|7.25|7.25|7.25|7.25|7.23|7.28|7.3|7.41|7.4|7.25|7.3|7.3|7.38|7.3|7.01|6.64|6.5|6.46|6.08|6.1|5.85|5.7|5.55|5.67|5.25|5.25|5.2|4.91|4.89|4.88|4.72|4.71|4.75|4.75|4.82|4.73|4.71|4.9|4.9|4.9|4.9|4.9|4.79|4.7|4.6|4.64|4.69|4.69|4.62|4.53|4.64|4.38|4.35|4.38|4.34|4.42|4.32|4.4|4.46|4.45|4.28|4.65|4.55|4.4|4.58|4.46|4.35|4.1|4.1|4.05|4.13|3.92|4.07|4.14|4.14|4.08|4.11|4.25|4.25|4.21|4.22|4.22|4.25|4.08|4.08|4.08|4.14|4.33|4.25|4.33|4.3|4.38|4.38|4.35|4.42|4.36|4.25|4.15|4.35|4.47|4.5|4.5|4.44|4.51|4.6|4.47|4.49|4.5|4.26|4.5|4.7|4.81|4.8|4.38|4.59|4.6|4.62|4.62|4.67|4.7|4.75|4.5|4.5|4.45|4.4|4.4|4.35|4.25|4.5|4.5|4.2|3.6|3.31|3.54|3.54|3.58|3.4|3.5|3.55|3.59|3.5|3.5|3.55|3.5|3.38|3.38|3.35|3.28|3.3|3.4|3.6|3.6|3.84|3.31|3.9|3.89|3.91|4.05|4.1|3.94|3.8|3.8|3.84|3.72|3.5|3.37|3.9|3.94|4.04|3.65|3.44|3.17|2.7|2.58|2.55|2.53|2.57|2.57|2.45|2.29|2.2|2.23|2.05|2.1|2.14|2.09|2|1.94|1.8|1.92|1.9|1.91|1.95|1.85|1.8|1.62|1.53|1.5|1.52|1.47|1.44|1.44|1.44|1.44||1.45|1.47||1.45|1.4|1.43|1.43|1.43|1.45|1.45|1.5|1.49|1.5|1.5|1.43|1.34|1.34|1.2|1.2|1.2|1.22|1.12|1.12|1.15|1.16|1.18|1.18|1.23|1.2|1.1|1.23|1.23
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.4574||0.2584||0.4131||0.4115||0.2162|0.3498|0.3292||0.2855|0.3169|0.2644|0.2675||0.4235|0.4033|0.4023|0.4023|0.4307|0.3971|0.535|0.7099|0.7305|0.463||0.3704|0.3237|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.2119|||0.152|||||0.152|||0.19|||0.1824||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292|||0.1622||||||||0.1622|0.152|0.1596|0.1596||0.19|||0.2888|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.2812||0.228|0.228|0.228||0.3344|0.3488|0.3211|0.3952|0.4385||0.2052||0.1604|||0.1239||0.152|0.152|0.152|0.1274|0.1273|0.1444|0.1273|0.1273|0.1273|0.1273|0.076||||||||||||||||0.0783|0.0775|0.0768|0.0623|0.0798|0.0798|0.0798
03453|17684|/equities/alpha-mos|CACALL|1.288|1.225|1.263|1.32|1.269|1.32|1.257|1.194|1.232|1.357|1.382|1.483|1.508|1.508|1.508|1.508|1.514|1.508|1.521|1.54|1.54|1.558|1.546|1.571|1.628|1.571|1.665|1.64|1.697|1.804|1.76|1.822|1.628|1.609|1.602|1.697|1.766|1.766|1.76|1.741|1.728|1.76|1.54|1.628|1.609|1.697|1.634|1.634|1.659|1.659|1.684|1.728|2.105|2.206|1.772|1.76|1.741|1.747|1.797|1.785|1.785|1.766|1.822|1.697|1.703|1.797|1.797|1.791|1.829|1.873|1.854|1.753|1.797|1.822|1.917|1.879|1.804|1.885|1.879|1.885|1.942|1.829|1.785|1.697|1.584|1.577|1.753|1.571|1.489|1.697|1.829|1.697|1.697|1.885|1.571|1.672|1.414|1.156|1.1|0.974|1.263|1.382|1.345|1.32|1.37|1.194|1.037|1.131|1.181|0.961|0.936|1.056|1.169|1.326|1.351|1.445|1.477|1.571|1.508|1.602|1.697|1.854|1.91|1.917|1.816|1.948|1.885|2.137|2.061|2.325|2.671|2.796|2.646|2.608|2.608|2.734|2.708|3.016|3.016|2.922|2.752|2.947|2.997|2.765|2.564|2.746|2.828|2.482|2.438|2.514|2.514|2.294|2.514|2.664|2.608|2.137|2.105|1.986|1.923|2.061|2.074|2.137|1.854|2.111|1.376|1.816|2.319|2.514|2.771|2.922|2.639|2.294|2.382|2.231|2.319|2.199|2.325|2.639|2.822|3.362|3.136|3.349|3.613|3.689|3.701|3.701|3.959|3.896|3.808|3.657|3.393|4.292|4.776|4.587|4.587|4.399|5.882|5.907|5.781|5.266|5.153|4.902|5.027|4.902|5.279|4.524|5.027|4.964|5.31|5.467|4.964|4.587|4.179|3.142|3.456|3.186|3.274|4.147|4.405|4.776|3.77|4.053|3.77|3.777|4.053|3.783|3.777|3.777|4.085|4.085|4.399|4.782|5.09|5.279|4.65|5.027|4.6|5.216|5.404|6.253|6.221|5.75|6.787|7.855|8.169|6.912|6.975|6.85|7.333|5.656|4.399|3.77
03454|17685|/equities/altamir-amboise|CACALL|4.949|4.675|4.745|4.617|4.641|4.823|4.954|4.693|4.57|4.086|4.484|4.641|4.597|4.597|4.797|4.594|4.672|4.797|5.053|5.053|4.808|4.745|4.797|4.594|4.641|4.589|4.641|4.435|4.435|4.276|4.224|3.94|4.067|3.705|3.859|3.7|3.494|3.389|3.65|3.598|3.546|3.442|3.181|3.024|2.902|3.103|3.017|3.017|2.897|2.923|2.868|2.972|2.915|2.972|2.92|2.998|2.79|2.764|2.764|2.889|2.972|2.868|2.816|2.67|2.816|2.764|2.816|2.659|2.779|2.813|2.529|2.347|2.477|2.294|2.268|2.169|2.294|2.086|2.086|2.112|2.278|2.347|2.503|2.399|2.388|2.307|2.307|2.503|2.399|2.399|2.242|2.3|2.451|2.894|3.024|2.719|2.964|3.155|3.129|2.967|2.92|3.019|2.764|2.712|2.743|2.782|2.91|2.706|2.555|2.555|2.399|2.712|2.607|2.555|2.373|2.502|2.347|2.133|2.187|2.232|2.242|2.373|2.503|2.477|2.704|2.712|2.863|2.894|2.915|3.439|3.442|3.494|3.598|3.932|4.067|3.971|3.807|3.767|3.415|3.337|3.129|3.024|2.805|3.207|3.254|3.496|3.679|3.676|3.833|3.337|3.392|3.408|3.572|3.754|3.608|3.658|3.744|3.807|4.005|3.953|4.638|4.761|4.922|5.128|5.606|5.736|6.153|6.596|6.356|6.648|6.659|6.669|6.304|6.299|6.299|6.356|6.205|6.33|6.492|6.622|6.466|6.711|6.716|6.727|6.774|6.153|6.518|6.774|6.57|6.779|6.852|6.784|6.972|6.987|7.092|6.779|7.29|7.18|7.092|7.045|6.987|7.081|7.561|7.764|7.363|7.3|7.3|7.092|7.248|7.394|7.405|7.822|8.291|8.844|9.386|10.116|10.168|10.372|10.429|10.429|10.559|10.481|10.189|9.725|9.907|12.254|11.993|11.993|11.993|11.993|12.515|12.88|13.505|12.515|13.558|14.34|15.122|14.653|15.643|14.496|15.591|15.284|14.079|15.591|17.468|19.294|21.379|20.076|23.465|19.294|10.95|10.95
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.44|24.97|24.97|24.97|24.97|25.06|25.43|25.43|30.13|27.31|25.48|25.48|25.48|25.47|26.36|26.36|26.36|26.36|25.43|25.43|26.36|24.95|24.66|24.66|24.66|24.66|24.48|24.48|24.11|24.11|24.04|24.04|24.04|24.03|24.95|25.9|25.9|25.89|26.37|26.36|28.71|28.71|28.71|28.99|26.36|26.36|26.36|26.36||26.36||||||||24.29|21.76|26.84||||||||||24.48|24.75|16.97|||||||||||||||24.48|||||||||24.48|19.19|17.45|17.45|17.45|17.45|19.38|23.92|23.92|23.92|19.27||28.71|28.71|23.63|23.44|23.44|23.44|24.47|23.53|23.53|24.46|24.46|24.46|24.46|24.46|17.89|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.85|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|28.72|28.27|28.26|28.26|28.26|28.26|27.78|27.78|27.78|28.25|28.25|28.25|28.25|25.67|25.67|25.58|25.57|25.48|25.44|25.43|25.62|24.86|25.41|28.03|25.43|25.43|25.42|32.01|23.72|23.75|26.36|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|23.19|23.19|21.04|21.04|22.62|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85
03456|17686|/equities/altareit|CACALL|14.95|15.2|12.7|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.84||15.67|||||||||11.8|||10.8|14.8|13.46|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|22.54|19.6|19.65|14.3|13|7.57|10.08||13.8|13.8||11.89||||13.2|12.8|11|10.8|10.9||10.8|9.9||||||||||||||||8.5|||10.5||8.02|||||6.63|6.63|||6.63|||||4.54|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||12.03|||||||||12.03|12.03||||12.03||||13.11|11.9|15.12||||||||||||||16|||||13.7|15||||||13.11|||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.96|17.05|17|15.75|15.62|15.75|15.36|14.35|14.36|14|14.29|14.4|13.29|12.9|14.12|15|14.37|14.61|14.75|15.19|15.41|13.98|13.96|12.6|12.3|12.79|12.9|13.13|12.81|13.13|13.02|13.5|13.4|12.64|12.97|13.29|13.88|13.17|12.68|12.7|12.4|12.8|11.66|11.93|11.91|11.52|10.91|10.9|11.46|11.85|11.87|11.79|12.15|12.07|11.9|10.91|11|10.2|9.52|9|9.3|8.8|8.95|8.02|7.9|7.9|8|7.75|7.3|7.31|7.49|7.31|7.99|8.65|8.74|9.05|8.14|7.97|8.09|7.93|7.25|6.98|7|6.62|6.77|6.95|6.82|6.27|5.4|5.17|5.25|5.2|5.64|5.4|5.59|6.3|6.6|7.97|6.83|6.4|7.2|8.2|8.88|8.35|8.14|8|8.43|6.69|7.99|5.1|5.18|4.1|4.2|5.75|6.15|7.79|8|6.89|7.1|6.24|6.38|9|9.68|10.5|11|11.35|10.6|12.46|14.1|14.58|15.2|18.4|16.9|19.11|20.35|19.1|19.35|19.94|19.17|18.05|16.18|15.2|16|15.35|15.55|16.5|15.72|16.2|17.4|16.48|15.4|14.96|14.15|16.03|16.83|17.17|16.4|15|13.19|13.9|13.5|13.35|13.98|13.15|10.8|12.7|16.65|18.99|18.37|18.72||23.4|23.4|20.2|20.94|19.52|21.32|20.7|25.6|27.64|25.98|28|28.84|27.26|25.2|26.46|25.4|26.6|23.36|25.22|24.3|27.14|30.02|27.5|27.8|30.58|30.7|33.6|34.56|31.2|29.6|29.4|29.88|27.7|31|30.5|30.2|27.4|28|29.2|29.32|28.8|28.8|28|32.54|28|25.32|31.76|32.6|33|27.2|27.96|28.8|24.5|26.54|29.2|30.3|32|32.18|30.6|35.58|36|38.22|32|33.28|36.76|37.08|30.6|35.5|33.98|39.52|39.24|40.5|42|52.04|54|53.6|55.4|53.8|44|42|43.78
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|100.3544|104.1414|104.1414|100.3544|92.2125|111.7153|72.1416|72.1416|109.8218||110.7686||110.7686||113.4195|100.1651|90.6977|92.7805||100.1651|87.2894|96.3781||||98.6503|94.674|94.674|98.6503||91.4551|90.887||90.887|91.6444|91.6444|90.887|90.887|85.3959|85.3959||86.1533|85.3959|85.3959|92.7805|94.674|86.7214|93.5379|92.7805|100.5438|92.5912||102.6266|93.5379|94.674|94.106|113.0408|108.6858|99.9757|101.1118|106.4136|109.8218|116.449|118.9105|106.0349|117.3958|120.0466|100.3544|120.804|121.9401|95.6207||73.8457|71.9522|85.2066|||||89.751|85.964|86.1533|||||71.9522|68.1653||72.1416|66.2718|67.0292|82.3664|83.3131|100.1651|82.9344|83.1238|67.4079|67.2185|67.2185|66.4611|71.1948|58.8872|59.6446||55.1003|42.6033|52.26||78.7688||89.751|102.0586|76.6859|77.254|||59.0766||56.8044||106.9816|107.3603||88.9936|||98.461|94.674|85.2066|90.887|85.2066|85.3959|93.1592|93.3486|92.9699|92.9699|104.1414|104.1414|104.1414||103.9521|85.5853|105.0881|103.384|97.5142|95.4314|95.9994|110.7686||94.674|95.6207|103.384|102.2479|122.6975|129.7034|102.2479|120.6147||101.3012||101.3012|115.3129|101.3012|98.6503|103.1947|103.1947|115.5023|141.2536|127.9992|131.5969|127.9992|143.3364|145.6086|147.3127|123.0762|120.236|121.5614|121.3721|120.236|132.5436|134.4371|138.224|139.5495|142.011|149.2062|144.8512|132.5436|132.5436|132.5436|126.1058|128.7566|123.2655|144.2832|152.8038|152.9932|152.9932|154.3186|144.0938|132.5436|138.224|114.1768|113.6088|138.224|98.461|96.7568|119.0999|121.1827|120.804|120.9934|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|131.5969|129.7034|128.7566|127.6206||125.7271|154.8867|142.011|158.863|151.6677|124.9697|123.0762|124.0229|128.7566|136.3306|123.0762|150.5317|142.011|115.1236|138.224|123.0762|138.224|138.224|138.224|134.4371|145.798|153.3719|124.0229|124.0229|130.6501|130.6501|132.7329|143.5258|151.0997
03466|32437|/equities/artprice.com-sa|CACALL|1.39|1.4|1.32|1.3|1.4|1.48|1.54|1.54|1.59|1.63|1.69|1.73|1.62|1.5|1.8|2|2.06|2.14|2.2|2.25|2.23|2.37|2.41|2.43|2.45|2.5|2.46|2.48|2.52|2.6|2.7|2.72|2.78|2.42|2.61|2.69|2.74|2.81|2.93|2.63|2.5|2.35|2.33|2.35|2.12|1.92|1.93|1.93|2.08|2.11|2.13|2.3|2.59|1.15|1.05|1.09|0.95|0.95|0.86|0.91|0.98|0.99|1.25|1.3|1.35|1.35|1.38|1.39|1.25|1.45|1.57|1.57|1.54|1.51|1.18|1.24|1.21|1.19|1.23|1.17|1.2|0.97|0.94|0.98|0.83|0.8|0.8|0.8|0.76|0.79|0.82|0.81|0.8|0.73|0.81|0.81|0.8|0.78|0.97|0.99|1.05|1.2|1.06|1|0.99|1.05|1.04|1.07|0.73|0.72|0.73|0.78|0.84|0.9|0.94|1|1|0.99|1|0.95|0.87|1.05|1.19|1.31|1.39|1.44|1.5|1.54|1.65|1.7|1.63|2.39|2.31|2.27|2.55|2.6|2.8|3.19|3.17|3.49|3.76|3.55|3.59|3.77|3.71|3.82|3.88|3.78|4.08|4.09|4.3|3.95|4.73|5.47|5.43|5.91|4.85|3.45|3.74|4.17|3.74|3.64|3.14|2.58|2.63|4.25|7.15|8.35|8.5|8.1|8.99|8.95|9.05|9|9.74|9.59|11|10.46|10.2|11.46|12|12.66|12.5|12.39|11.09|11.14|11.75|11.75|11.88|12.4|12.15|13.4|13.57|13.23|14.2|14|13.45|13.45|14|16|12.29|11|11.49|11.5|11.9|13.89|15.33|16.83|19.83|19.97|20|20.25|20.25|20.19|21.63|22|22.8|23.38|23.7|23.8|24.94|25.27|25.49|22.98|23.8|24.5|25.43|25.24|26.45|27.8|28.2|28.5|29.93|27|25.67|28|29.8|23.08|22.5|26.5|28.45|33.34|36|40|45.5|47|48.66|48.1|50.25|48|50.5|
03467|17792|/equities/ind-financ-artois|CACALL|1220|1220|1219|1219|1219|1220||1255|1280|1298|1288||1270|1270||1255|1254|1256|1271|1250|1270|1299.5|1380|1437|1321|1321|1309|1394|1345.5|1341|1350|1322|1279|1248|1260|1250|1259.5|1218||1232|1260|1250|1235|1203|1249|1249||1235|1231|1260|1220|1235|1239|1239|1241||1238.5|||||1235||1235|1220||1347|1381||1286|1237|1205|1236|1202.5|1220.5|1260|1260|1281.5|1235|1230||1260||1201|1205||1215|1206|1205|1203||1203||1204|1202|1200|1236.5||1236|1500|1206|1257.5|1250|1200||1220|1250|1201|1201|1200|1206|1252|1250|1250|1252|1260.5|1260|1253|1299|1252|1260||1250|1265|1291|1250|1360|1350|1295||1290||1253|1290|1279|1280|1280|1275||1230|1230||1282|1280.5|1212|1206|1205.5||1200|1201|1249|1205.5|1200|1210|1201|1200|1201|1203|1200||1296||1112|1310|1200|1235|1303|1241|1320.5||1320.5|1380|1500|1500|1500|1500|1500|1500|1370|1340|1200.5|1180|1150|1170|1150|1080|1130|1105|1138|1097|1079|1081|1080|1061.5|1061|1150|1056|1150|1170|1140|1050|1021|1011.5|1051|1100|1121|1180|1095|1052.5|1006|1000||1080|1067|1087.5|998|926.5|927.5|920||1010|1040|1041.5|900|940|965|999||978|1000|998|953|908|975|905|900|915.5|915|890|890.5|915|890|891|891|914.5|930|890|890|890|890|902|890
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|14.79|14.6|14.4|14|14|13.77|13.7|13.1|12.64|12.1|12.49|12.6|12.95|12.4|12.5|13.16|14.75|14.98|15.29|15.7|15.8|15.3|15.6|16|15.95|15.8|16.05|16.3|16.2|16.38|15.96|15.76|15.75|15.04|16.1|16.23|18.25|17.65|17.07|16.6|17.78|17.45|16.89|16.8|16.55|15.58|13.48|14|14.78|15.62|16.75|15.31|16.28|16|14.15|13.13|12.77|11.6|11.35|11.6|12|12.1|13.48|11.8|10.8|10.99|10.6|9.4|9.7|9.5|8.7|8.15|8.88|9.6|9.71|11.28|8.6|8.5|9.11|7.3|7.05|6.76|5.75|5.6|5.47|4.86|5.38|5.75|6.15|6.99|6.72|6.42|6.94|6.59|7.4|8.06|7.15|8.96|8.45|8.6|9.46|10.7|11.12|9.3|8.71|10|10.4|9.8|10.04|7.02|7.3|9|8.5|9.9|11.9|16|16|14.45|14.15|14|16|21|21.75|20.9|21.7|20.9|22|24.9|27.9|28.5|32.99|37.98|33.4|40.5|41|41.5|41.7|39.9|37.5|37.9|37.58|33.99|32.55|32.32|34.5|32|31|32.8|36.4|35.7|34.5|34.3|36|38|31.9|34.59|35.95|33.28|31.35|30.8|29.94|27.02|27.2|26.6|26.5|28|28.4|37.8|38.6|39.1|39.8|40|40|39.65|38.7|39|47.55|49.2|49.21|49.5|48|51.2|50.3|51.15|48.52|47.65|50.5|51.5|48.75|43.26|47|49|57.75|57.5|57|57.7|58|54.35|56.9|52|53.5|50.4|52|51.5|54.5|52.4|57.95|60.3|59|59|57.5|53|49.31|47.5|53|51.2|52.25|59|62.35|61.5|57|49.5|49.2|48.4|45|48.78|46.95|47|47|50|54.5|56.5|54.9|44.2|56.3|57.9|51|46|47.9|47.5|53|69.5|69|75|85|79|77.75|78.9|71.5|57|52|47
03470|13160|/equities/atari|CACALL|23.3973|21.8975|21.1475|18.5978|20.2477|21.8975|22.1974|21.4475|22.0474|21.7475|22.0474|25.497|21.2975|19.6477|19.1978|24.8971|29.3966|29.8465|31.4963|33.7461|33.4461|33.8961|35.2459|33.8961|35.6959|38.2456|34.0461|41.3952|46.0447|50.0942|47.9944|49.4943|50.9941|50.3942|50.6941|53.9937|57.4433|53.8438|55.6436|55.7935|55.4936|58.4932|66.7423|67.1922|67.1922|68.2421|67.0422|70.0419|72.2916|77.691|79.0408|74.9913|73.9414|71.9917|70.0419|68.992|71.8417|72.4416|74.2414|70.4918|77.991|73.0415|75.2913|73.1915|72.8916|73.3415|70.3418|73.9414|71.9917|72.2916|74.0914|78.2909|78.4409|82.9404|79.3408|85.4901|85.0401|86.24|85.3401|85.1901|64.4925|52.194|45.2947|42.2951|40.4953|37.9456|43.195|35.2459|32.9962|36.7457|39.5954|51.894|53.8438|50.0942|48.7443|48.1444|47.6945|48.2944|43.6449|44.6948|49.4943|54.1437|57.1434|54.4437|55.1936|50.8441|42.4451|37.1957|43.9449|31.4963|30.1465|37.7956|26.5469|48.8943|51.594|61.9428|59.2431|53.6938|61.6429|68.842|63.5926|67.9421|68.2421|57.2934|57.4433|56.5434|61.4929|76.9411|85.4901|88.4897|112.9369|119.9861|127.4852|152.8323|161.5313|154.7821|168.4305|184.1787|182.9788|186.8783|194.9774|175.1797|151.3325|165.7308|184.6286|218.2247|212.2254|217.6248|223.9456|213.8052|194.2385|192.0962|199.9514|231.0867|224.9454|210.6631|210.5203|189.9539|157.1047|158.2473|131.2538|137.3952|124.1127|83.5511|84.9794|141.3942|199.9514|242.5125|257.0804|244.9405|242.7982|248.5111|232.6578|242.6553|255.9378|251.5103|268.5062|279.6463|281.9315|320.7792|313.2096|328.4916|331.0624|294.4999|301.0697|324.207|291.3578|257.0804|267.7921|248.5111|233.0862|235.3714|238.5135|221.3748|242.7982|268.649|284.2167|331.3481|294.2142|312.6383|281.3602|264.9356|274.2191|276.5043|281.2174|299.9271|313.4953|364.9113|358.6272|324.3498|362.0549|360.341|317.7799|278.5038|364.1972|384.1924|449.8907|462.7447|486.0248|452.7472|439.8931|372.7666|375.623|354.0568|381.3359|391.3335|362.0549|374.1948|381.3359|407.044|437.0367|466.3153|459.8883|407.044|438.3221|507.0197|492.7374|444.1778|507.0197|508.4479|599.1402|612.7083|578.4309|697.5448|762.6719|771.2412|764.1001|687.6901|666.2667|528.443|473.0279|459.8883
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|50|50.55|49.01|47.22|44.33|46.09|45.2|45.24|47|46.47|45.54|46.12|44.39|42.91|42.5|49.01|46.73|47.42|47.86|50.7|50.95|49.39|47.6|47.7|48.16|46.77|45.85|46.59|48.35|53.3|52.05|55.45|54.95|52|51.9|51|53.75|56.2|57.5|56.85|55.75|53|53.3|52.2|57.1|52.9|48.04|48.3|51.6|55.5|55|53.2|54.1|57.25|57.4|53|55.25|53.95|53.6|52.2|48.5|46.92|48|38.1|38|36|36.5|37.39|35.85|36.2|33.04|33.65|31.62|31.93|31.69|33.46|31.47|28.07|29.93|29.89|31.16|28.65|29.09|27.09|26.5|25.6|27.5|26.93|24.45|27.71|28.24|25|24.78|25.92|27.2|27.27|26.3|25.34|23|23.73|26.4|29.32|35.4|34.36|32.5|31.55|37.42|30.45|30.25|25.82|25.21|28.19|26.55|35.39|34.5|37.28|42.69|35.24|37.43|39|38.78|51|54|61.55|64.5|60.6|58.25|63.65|64.15|63.5|71.35|67.05|68.5|83.2|87.6|83.5|85|89.55|89.5|92.2|90.2|83.1|80.95|84.5|80.8|85|84|83|83.5|77.1|73.55|71.25|72.5|82.7|75.3|76.85|80.35|79.1|77.55|83|74.7|78|75|77|68.6|68.1|76.5|87.9|92|85.65|87.8|92.5|83.5|75.6|81|75.2|85|87.45|87|98.5|96.9|100.8|99|96.85|91.5|93.7|96.7|89|79|79.3|81.5|96|104.1|100|105.3|106.1|100.5|106|103.8|94.9|88.8|72.5|75|74|75.3|79.55|72.55|81.4|93|98.6|98.55|95.5|99.7|97|109|106.7|106.9|113|117.5|114|122|116|103.4|105.1|102.8|108.1|99|96|98|100|105.2|110|115|100.1|104|117|125|118.9|107.5|108|124.8|135|132.1|155|193.5|187.9|169.8|156.6|168.9|159.9|139.3|158.9
03473|17690|/equities/aubay|CACALL|3.85|3.6|3.6|3.63|3.65|3.6|3.43|3.34|3.37|3.49|3.58|3.54|3.2|3.25|3.44|3.3|3.5|3.45|3.59|3.6|3.57|3.6|3.53|3.62|3.64|3.68|3.7|3.6|3.66|3.68|3.67|3.58|3.7|3.19|3.3|3.6|3.74|3.73|3.81|3.84|3.8|3.82|3.89|3.63|3.64|3.6|3.47|3.58|3.65|3.67|3.77|3.55|3.84|3.64|3.62|3.38|3.58|3.6|3.73|3.5|3.32|3.4|3.56|2.95|2.81|2.93|2.89|2.79|2.77|2.79|2.81|2.65|2.65|2.84|2.85|2.59|2.5|2.34|2.79|2.48|1.73|1.62|1.45|1.44|1.4|1.33|1.35|1.34|1.3|1.4|1.43|1.32|1.38|1.38|1.5|1.62|1.63|1.72|1.7|1.72|1.64|2|1.92|1.95|1.85|1.52|1.39|1.25|1.23|0.94|0.87|0.95|0.99|1.47|1.48|1.61|1.79|1.67|1.82|2.06|2|2.29|2.4|2.45|2.6|2.4|2.4|2.56|2.93|3.46|3.6|3.74|3.61|3.87|4.3|4.22|4.32|4.5|4.61|4.17|4.12|4.13|3.8|4|4.25|3.95|3.98|3.78|4|4.07|3.85|3.94|3.9|4.45|4.01|4.31|4.39|4.65|4.68|4.97|5.07|4.75|4|3.95|3.7|3.8|5.36|6.79|7.25|7.3|8|7.8|8.1|7.8|8.5|8.48|8.85|8.28|8.4|9.7|10.5|11.28|11.6|11.17|11.1|10.95|10.55|11.14|10.05|12.5|13.9|15.85|17.5|18.2|15.4|16.7|17.99|19.7|17.25|19.01|16|16|15.9|16|19|18.5|14.9|20.3|23.5|23|24.5|21.95|21.4|21.9|22.3|21|23.75|29.99|29|32|28.45|23.2|23|23.6|22.58|33.2|33|35|39.5|42|41.775|42.5|39.25|32.85|38.75|41.25|44.025|39.75|39.075|38.5|43.5|51.6|51.375|55.725|66.5|57.5|53.4|47.125|42.5|43.1|35.75|34.375
03474|17691|/equities/augros-cosm-pack|CACALL|8|8|8|8.5|8.49|7.8|7.55|8|8|8|8|7.85|7.9|7.5|7.5|8|8|7.96|7.96|7.96|7.95|8.1|7.22|7.16|8.09|8.11|7.95|7.9|7.98|7.21|7.6|7.25|7.3|8.22|8.25|8|8.23|8|8.3|8.14|8.24|7.5|7.01|8|8|7.55|7.5|8|8|8|7.39|7.1|7|6.06|5.49|5.3|5.18|4.7|4.6|4.48|4.5|4.2|4.5|4.3|4.5|4.39|4.45|4.07|4.86|4.05|4.18|4.4|3.75|3.9|3.8|3.78|3.8|3.84|3.85|3.98|3.51|3.63|3.61|4.35|3.41|4|4|4|3|3.46|3.7|4.3|4.7|5.2|5.3|5.3||5.48|5.5|5.5|5.5|5.6|5.7|4.6|4.45|5.8|6|6.55|6.5|||4.5|5.55|6.1||6.12|6.12|7.5|7.55|7.85|8.1|8.85|9|9.35|10.49|8.5|7.81|7.6|7.8|8.09|7.3||7.12|6.72|6.7|6.7|7.12|7.05|7.1|7.1|7.15|6.6|7.71|7.12|7.4|7.5|7|7.35|6.7|6.81|6.7|6.7|5.06|6|6.48|5.41|5.76|5.15|4.25|4.1|3.88|||3.9|4.5|5.5|5.8|5.8|5.77|6.09|5.5|6|5.6|5.5|5.79|6|5.5|6.1|6.5|6.65|6.5|6.5|6.1|5.15|5|4.77|5.73|6.79|6.8|7|6.9|7.6|8|7.54|7.54|8.55|8.89|8.33|7.6|7.9|7.01|8|7.75|8.12|8.9|8.7|10.35|10.99|10.78|10.84|12.04|11.9|12.8|13.01|13|13.5|14.05|15|14.65|14.07|13.8|14.19|14|14|14.24|13.99|12.55|12.52|12.81|13.98|13.85|14.45|14.85|14.1|14.64|13.91|13.22|13|13.55|13.98|14.85|16.45|16.5|16.35|15.3|16.9|13.6|14.1|16.5|15.5|16.31|16
03475|17692|/equities/aurea|CACALL|1.668|1.649|1.659|1.668|1.668|1.62|1.571|1.591|1.397|1.164|1.455|1.212||1.077|1.067|1.455|1.455|0.97|0.883||||0.97|||1.164|1.29|||1.601|1.29|1.29|1.29|1.29|1.358|1.339||1.61|1.601|1.62|1.339|1.639|1.31|0.941|1.649|1.164|1.067|0.989|0.805|1.649||1.504|1.649|1.465|1.164||1.164|1.077|1.067|1.164|1.261|1.455|1.455|1.649|1.649|1.474|2.978|1.416|0.97|||||||||||||||||||||||||||||||||||||||||||||||6.693||6.79|||||||7.275|7.139|||8.778|7.042|7.042|7.76|7.76|7.77|8.119|8.264|8.817|8.342|8.827|8.488|8.798|10.001|8.934|8.876|9.69|10.505|9.962|9.079|9.079|9.613|9.205|9.244|8.885|9.652|9.69|9.7|8.827|10.379||10.67|10.379|9.351|10.67|9.603|8.138|9.71|9.7|9.7||8.798|9.273|9.652|9.419|9.419|9.361|9.545|9.506|9.467|9.215|8.943||5.723|5.723|5.771|4.375|5.82|4.316|4.743|4.743|4.743|4.753|3.638|4.656|4.074|3.967|3.055|||3.88|5.345|6.819||6.276||6.295|6.499|8.129|7.75|7.032|7.76|7.76|6.838|||6.838||||8.342|9.506|9.506|9.506|9.7|9.613|9.7|8.148|8.148|10.185|9.875|9.409|9.215|||9.118|7.905|7.905|7.518|7.518|7.518|9.069|8.73|8.245|8.07|8.07|8.07|9.118|8.07|9.69|8.061|8.061|9.7|8.061
03476|17693|/equities/aures-technologie|CACALL|17.44|17.7|17.6|17.98|18|18.2|16|15.3|15.1|14.4|13.01|13.07|13.29|13.5|14.11|14.5|14.77|14.5|14.2|14.4|13.1|13.3|13.99|13.5|14.09|14.8|14.94|15.5|15|15.15|13.8|13.4|12.55|13|13.21|13.5|13.8|13.5|14.1|13.61|13.09|11.99|10|9.6|9.11|8.31|8.15|7.95|7.9|8.2|8.15|7.4|7.51|6.17|6.4|6.35|6.4|6.4|6.44|6.4|6.55|6.75|6.95|7.7|7.1|6.69|6.45|6.7|6.14|6.5|6.74|6.89|6.4|6.75|7|6.8|6.25|6.5|6.36|5.21|4.9|3.85|3.9|4|4.1|4.56|4.31|4.85|3.8|4.18|4.15|4.15|4.4|4.4|4.79|4.97|4.3|4.39|4.4|4.5|5|5.39|4.75|4.7|4.85|5|4.55|4.3|3.38|3.68|4.4|4.4|4.1|4.39|4.1|4.94|4.06|4|4.18|4.05|5.3|4.95|6.08|7.87|8.17|8.85|8.99|8.41|7.75|7.6|8.45|9.2|9.12|8.94|8.7|8.82|8.8|8.6|8.7|9.13|9.21|9.6|9.5|9.07|8.62|8.75|8.51|8.94|9.3|9.49|9.09|8.54|9.01|9.73|9.55|9|9.95|10.45|10.5|10.61|10.79|10.9|9.51|9.45|8.5|10|13.53|14|12.7|13.47|13.5|14.51|17.02|17.65|16.4|16.25|18.4|18.5|19.5|19.5|19.5|20.3|19.1|17.3|16.7|17.2|16.9|17.23|17|16.99|16.7|15.6|16.7|16|16.175|16.75|17.5|19|17.88|16.92|16.41|16.5|16.5|16|17.5|17.5|17.505|18.95|20.465|21.4|21.535|21.335|21.25|20.15|19.45|19.975|20.415|21.445|21.75|20.49|19.5|18.97|18.95|19.34|20.05|19.23|19.525|19.75|21.25|20.45|21.5|20.25|22.75|22.5|24.875|25|25.025|23.55|23.6|25|26|28.5|30|32.05|41|28|26.125|25.3|23.65|22.005|21.5|21.775
03477|7129|/equities/avenir-telecom|CACALL|10082.1523|9774.7705|9282.958|9405.9111|9160.0049|8975.5752|9160.0049|9221.4814|8299.333|8299.333|8176.3799|7684.5679|7377.1851|6516.5132|7008.3257|7500.1382|7684.5679|7561.6147|7746.0444|8791.1455|8606.7158|8483.7627|8545.2393|8729.6689|8545.2393|9160.0049|8852.6221|8852.6221|9037.0518|9282.958|8545.2393|8975.5752|9160.0049|8914.0986|9037.0518|9528.8643|10020.6768|9959.1992|9897.7236|10205.1055|9098.5283|8975.5752|8606.7158|8729.6689|7991.9502|7438.6616|7192.7554|7254.2319|7684.5679|7746.0444|7807.521|7623.0913|7930.4736|7930.4736|7623.0913|7377.1851|7684.5679|7500.1382|7254.2319|7192.7554|7254.2319|7315.7085|7254.2319|7069.8022|7131.2788|7623.0913|7008.3257|7131.2788|6762.4194|6946.8491|7069.8022|7069.8022|7192.7554|7069.8022|7254.2319|7746.0444|7438.6616|7438.6616|8914.0986|7254.2319|6946.8491|6577.9897|6332.084|6332.084|5655.8418|5532.8887|6147.6543|5286.9824|5041.0762|6393.5601|6393.5601|5963.2246|5164.0293|5164.0293|5348.459|6209.1309|6639.4663|6762.4194|5717.3184|4979.6001|6577.9897|8422.2861|7069.8022|4979.6001|4180.4048|4057.4517|2889.3975|2397.5852|2704.9678|2028.726|1844.2961|2028.726|2274.6321|2704.9678|3012.3506|3995.9751|2950.874|2582.0146|2397.5852|2459.0618|2520.5381|3135.3037|3196.7803|3627.116|3934.4988|4549.2642|4426.311|4856.647|5963.2246|6024.7012|6639.4663|6086.1777|6270.6074|6823.896|7192.7554|7008.3257|7377.1851|7684.5679|7131.2788|7991.9502|8545.2393|7991.9502|6086.1777|7069.8022|8299.333|9282.958|9467.3877|10389.5352|10942.8242|11680.543|11250.207|12356.7852|13033.0264|14262.5576|13217.4561|13278.9326|12787.1201|9590.3408|9405.9111|10082.1523|10082.1523|8791.1455|6700.9429|6147.6543|6577.9897|5471.4121|8299.333|10942.8242|11987.9258|12910.0732|12233.832|13832.2217|12602.6914|12910.0732|14754.3701|15369.1357|15553.5654|15246.1826|17828.1973|21393.8359|23914.375|27049.6777|26004.5762|31844.8477|27357.0605|27049.6777|27111.1543|26926.7246|26434.9121|27971.8262|26434.9121|30123.5059|35594.918|30430.8887|35103.1055|41804.0469|39037.6055|41927|39283.5117|38176.9336|34119.4805|31967.8008|31967.8008|32582.5664|37193.3086|34549.8164|37808.0742|47152.5078|50410.7656|49181.2344|58402.7148|53791.9727|58402.7148|55144.457|64857.75|70452.1172|68976.6797|79304.7422|91907.4297|92829.5781|83915.4766|80534.2656|82685.9453|84345.8125|79304.7422|84837.625|88218.8359|117727.5781|129100.7344|129100.7344|140904.2344|156765.1875|163834.9844|157379.9531|181970.5625|192421.5781|188118.2188|171335.125|169060.4844|162912.8281|220700.7813|223774.6094|232873.1406|267791.8125|369474|316296.8125|199184|202872.5938|159839|154920.8906|153691.3594|159347.2031
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|40.08|41.99|40.56|34.94|38.17|35.79|34.36|27.68|27.2|26.63|27.68|27.62|26.43|27.68|27.58|26.01|26.34|25.77|25.29|25.38|23.86|24.81|23.86|23.38|24.05|25.19|24.81|26.01|26.24|22.43|22.43|20.23|19.95|20.04|18.92|18.13|18.12|17.65|17.22|17.37|17.32|17.18|17.22|16.7|17.18|17.18|16.71|16.7|16.7|16.99|16.99|16.99|16.7|17.16|16.7|17.18|16.7|17.17|16.84|16.7|16.7|16.27|16.7|16.22|16.5|16.22|16.51|15.27|15.27|15.44|14.79|14.41|15.41|15.45|14.32|15.17|14.78|14.78|14.79|14.31|13.38|14.31|13.84|14.07|13.36|14.1|14.29|13.76|15.17|15.17|15.17|14.98|15.36|14.94|14.98|15.65|15.74|14.98|15.27|15.27|15.27|15.75|14.55|13.93|13.93|13.93|14.31||14.41|14.31|14.31|14.98|14.31|15.74|15.27|15.75|15.27|14.51|14.79|15.27|15.74|16.2|15.94|15.94|17.15|16.22|16.51|16.51|16.7|16.51|16.99|16.22|16.18|16.03|15.33|15.75|16.22|15.27|15.27|14.83|15.94|15.92|15.92|14.89|16.22|17.12|14.79|16.22|14.31|15.75|14.51|14.31|14.12|13.03|14.31|14.51|14.31|14.13|14.17|14.31|14.31|15.94|14.31|16.69|14.31|17.07|16.7|16.51|16.93|16.89|17.18|17.17|17.18|17.18||17.18|16.39|16.51|17.18|17.18|17.18|16.7|16.51|16.23|16.23|16.7|17.18|16.41|16.22|17.18|17.24|17.24|17.37|17.37|17.2|17.23|17.23|17.23|17.19|17.23|17.65|17.25|17.2|17.27|17.23|17.19|17.37|17.37|17.37|17.37|16.32|16.28|16.22|16.46|16.41|17.32|15.28|17.46|16.32|16.27|15.94|15.46|15.17|14.6|14.79|14.12|13.84|14.51|14.31|18.12|13.74|13.84|13.55|14.18|14.18|14.51|14.19|13.74|14.84|15.27|16.02|15.17|15.18|15.08|14.32|12.88|14.31|14.12|14.51|14.62|14.6|14.72
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|4.64|5.17|5.3|5.2|5.24|5|5.39|5.66|5.34|5.5|5.5|5.1|5.3|5.64|5.46|5.67|5.68|5.67|5.6|5.69|5.79|5.79|5.79|5.7|5.81|5.84|5.56|5.6|5.85|5.8|5.9|5.9|5.9|5.6|5.79|5.78|5.71|5.8|5.7|5.79|5.79|5.8|6.16|5.85|5.8|6.28|6.3|5.98|5.78|6.12|6.27|6.4|6.58|5.76|6.54|6.64|6.72|6.73|6.69|6.77|6.8|6.75|6.9|6.96|6.97|6.97|6.29|6.5|7|7.49|7.3|7.33|8|8.4|8.26|9.9|9.08|9.19|8.89|9.39|9.39|9.48|9.5|9.75|9.4|8.99|8|8.27|9|8.4|9|9|8.9|9|8.9|9.84|9.89|10.09|7.56|8.9|9.29|9.9|10.1|10.24|10.29|10.29|10.49|10.98|10.96|10.91|11.12||11.2|||11.2|10.6|9.51|9.51|10.4|10.59|10.64|9.7|9.01|11.97|12.5|12.7|13.53|13.53|13.53|13.55|13.2|13|12.6|12.4|12.4|11.99|12.37|11.43|11.86|12|11.9|11.71|12.1|12.8|13|13.1|12.67|11.39|12.9|12.15|11.8|13|13.4|12.28|12.4|13.2|11.69|11.75|13.98|12.99|14.35|15|12.49|12.5|13.49|16.85|16.99|16.94|16.9|15.6|16.8|17.75|17.83|16.75|15.5|14.8|17.79|17.9|18.25|18.28|16.45|16.79|15.5|16.99|17.9|17.95|14.96|15.1|14.5|14.7|15.35|15.3|14.9|14.98|13|14.75|14.5|16|15.3|15.39|16.35|16|15.3|16.4|14.9|16|16|16.25|15.3|14.5|14.89|14|12.9|12.79|12.51|12.65|12.31|12.9|12.68|13.8|9.95|10|10.03|9|8.6|8.99|9.69|10|10.5|10.1|10.19|11.18|11.43|11.99|11.75|11.72|10.1|11.1|9.15|9|8.51|7.1|8.3|8.2|7.6|8.5|9.7|7.5|7.8|7.24|7.95
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.547|5.354|5.356|5.944|5.672|5.889|5.894|6.139|6.222|6.322|6.417|6.111|6.1|6.111|6.011|6.156|6.056|6.122|6.111|6.111|6.039|6.189|6.167|6.133|6.117|5.839|5.822|5.922|6.117|6.322|6.111|6.089|6.006|5.8|5.856|5.956|5.961|5.994|5.422|5.443|5.073|5.239|5.323|5.289|5.311|5.222|5.333|5.311|5.322|5.31|5.219|5.433|5.667|5.678|5.389|5.333|5.233|4.778|4.772|4.776|4.761|4.541|4.444|4.222|4.333|4.267|4.222|4.261|4.111|4.12|4.028|4.022|4.033|4|4|4.111|3.556|3.278|3.2|3.272|3.201|3.301|3.144|3.069|3.311|3.331|3.383|2.778|2.278|3.322|3.272|3.333|3.578|3.644|3.638|3.8|3.778|4.333|4.611|4.333|4.644|4.667|4.361|4.111|4.206|4.244|4.056|3.611|3.6|2.556|2.567|3.111|3.778|4.106|4.222|4.444|4.478|4.444|4.444|4.394|4.6|4.811|5.439|5.5|6.333|5.567|5.778|6|6.389|6.4|6.539|6.656|6.122|6.778|6.833|6.656|6.667|6.506|6.656|6.6|6.533|6.772|6.111|6.111|6.5|6.944|6.667|6.506|6.333|6.544|6|5.944|5.778|5.633|5.056|5.1|5.441|5.983|6.444|5.667|5.878|5.556|5.567|5.221|4.229|4.011|4.236|5.733|6.111|6.25|6.506|6.6|6.489|6.522|7.389|7.089|7.239|7.167|7.606|7.611|7.667|7.844|7.694|7.967|7.778|6.778|6.511|6.389|6.683|7|6.406|7.389|8.267|8.122|7.333|8.033|6.9|6.656|6.522|6.556|6.333|5.667|5.511|5.372|5.332|5.333|5.711|5.111|4.944|4.778|4.779|4.656|4.54|4.6|4.733|4.817|4.9|4.778|4.889|4.889|4.889|4.798|4.889|4.724|4.722|4.722|4.723|4.722|5.111|5.011|4.711|4.556|4.667|4.667|4.544|4.5|4.556|4.889|5.333|5.333|5.356|4.389|4.389|5|4.333|4.111|4.039|3.879|3.981|3.789|4|4.333
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.8|11.67|11.76|11.95|11.9|11.96|11.56|11.18|10.78|10.52|10.39|10.37|10.47|10.8|10.8|10.4|10.27|10.58|10.38|10.26|10.55|10.4|10.72|9.83|9.852|9.7|9.26|9.93|10|10.36|10.38|10.32|10.44|10.06|10.37|10.58|10.91|11.04|10.8|10.63|10.14|10.39|9.56|9.154|9.55|9.188|9.02|9.17|9.26|8.8|8.596|8.356|9.08|9.59|9.084|8.52|8.6|8.388|8.4|8.9|8.43|8.2|8.02|8.198|7.5|7.148|6.794|6.722|6.514|7.022|6.624|6.56|6.658|6.8|7.24|7.082|6.35|6.774|7.5|6.896|6.508|5.922|5.8|5.618|5.546|5.46|5.7|4.742|4.198|4.74|5|5.12|5.36|6.48|7.01|7.378|8.7|9.54|9.4|9.26|8.968|8.76|9.22|9.2|8.748|8.96|7.68|7.4|8.36|7.18|7.2|7.7|7.79|7.594|8.24|8.89|8.78|8.674|8.88|8.65|8.908|8.96|9.08|8.834|9.14|9.32|9.28|9.532|10.78|10.78|10.7|10.87|11.2|10.8|11.48|10.94|11.8|11.12|10.64|9.634|9.7|9.74|9.2||9|9.05|8.5|8.15|8.6|9.045|8.715|9.025|8.98|8.12|8.385|8.155|7.675|6.735|6.09|6.05|5.5|5.05|5.42|5.8|4.259|5.94|7.41|8.69|8.78|9.29|8.32|8.995|8.995|10.1|10|10.6|11|11.3|12.4|12.6|12.2|11.8|11.47|11.2|11.2|10.9|10.8|10.7|10.5|10|9.7|9.94|12.25|12.25|12.72|13.15|13.5|13.48|13.43|12.25|12.8|13|13.5|13.06|12.81|12.88|13.6|13.59|12.99|12.7|12.79|11.26|11.1|10.9|10.9|10.8|10.15|10.6|10.8|10.7|9.19|9.225|9.35|9.32|9.25|9.2|8.85|9|8.845|9.84|9.935|10|10.05|10.33|10.72|11.5|10.82|11.2|10.58|10.83|10.35|10.99|10.83|10.37|10.39|9.2|9.772|9.6|8.92|7.16|7.198|7.04
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|37.05|36.66|36.34|37|37.68|36.75|36.98|36.79|37.23|35.5|35.38|35.25|35|34.52|35.2|35.63|36.08|36.37|36.1|36.77|36.48|36.3|36.13|36|35.5|35.48|35.78|36.02|36.2|35.82|34.95|34.68|34.77|34|34|34.35|34.32|34.79|34.14|34.79|34.56|35.86|36.26|37.33|37.97|37.5|36.38|36.23|36.9|36.38|37.09|37.54|37.67|37.57|35.62|34.74|34.64|34.75|35.65|36.5|35.71|35.04|37.6|37.5|36.09|34.82|34.05|35|34.99|35|34.6|34.75|32|34.6|32.9|32.3|32.5|32.55|31.9|30.92|31.05|30.56|30|30.25|29.9|29.66|29.78|29|28.21|29.6|29.14|29.51|29.75|29.5|30|31.71|32.94|33.4|33|32.86|33.4|31.8|33.16|31.3|28.01|27.55|30.68|31.97|32.8|34.34|33|34.5|36.63|38.49|39.3|39|36.3|36.5|34.75|34.5|35.5|34.8|38.35|39.6|40.5|41.48|42.37|42.49|41.65|41.86|43.03|43.34|42.8|42.6|43.6|41.45|39.5|41|38.2|38.75|35.8|38.7|38.29|38.3|36.5|38.14|39.68|39.79|39|39.1|38.36|37.8|37|37.25|37|37.5|33.5|33.25|34.1|34.5|35|34.93|35.4|33.8|34|42.5|45|44.21|44.4|43.6|43.5|44.78|43|43.04|43.41|43|43|41.6|41.55|44.34|43|43.5|44|43.5|42.8|43.26|42.3|43.69|43.1|43.86|42.99|42.5|46.7|46.4|46.9|43.9|42.78|43.54|41.7|40|39|39.6|41.89|40.45|41.1|41|40.21|40.7|41|40.25|41.2|40.97|41.3|43.4|43.8|42.37|46.75|51.1|53.6|52.6|54|58.6|58|58|54|53.5|53.5|52|51.3|48.8|50.5|50.5|48|49|48.75|48.25|48.59|43.8|41.5|44|41.5|42.5|41.6|44|41.84|46.02|45.4|43.8|41.1|44.7|49.5|47.95
03487|17702|/equities/bigben-interactive|CACALL|2.772|2.957|2.837|2.698|2.827|2.68|3.123|3.234|3.604|3.188|3.225|3.188|2.809|2.559|2.864|3.049|3.225|3.225|3.326|3.548|3.622|3.899|3.807|3.872|3.807|5.193|5.452|7.383|7.568|7.447|7.429|7.854|8.122|7.392|8.26|8.87|9.194|9.489|8.87|8.907|9.24|9.933|10.996|9.61|10.016|8.963|8.787|10.321|13.407|14.414|14.784|14.645|15.19|16.161|14.728|12.585|12.696|12.502|10.33|9.369|9.24|9.332|9.332|9.286|9.332|9.055|8.408|9.166|8.501|8.15|9.009|9.194|9.194|9.61|10.811|10.635|10.903|9.434|11.365|11.079|10.589|10.811|8.769|8.51|7.669|8.575|9.887|8.362|8.316|7.854|9.342|9.979|10.256|11.735|13.278|12.89|10.164|13.398|11.55|13.121|16.632|23.007|24.486|24.855|24.578|25.271|23.931|22.869|24.855|17.325|17.694|22.961|27.812|30.483|31.859|30.954|30.954|29.79|31.878|33.171|33.079|35.084|35.481|35.528|35.121|32.331|35.093|36.636|39.547|40.194|38.993|44.213|46.246|46.662|47.216|46.2|49.896|47.586|44.167|45.553|45.507|45.738|46.2|46.153|45.701|48.048|43.797|41.349|41.395|42.504|40.24|40.656|40.656|36.128|35.25|35.204|34.188|33.218|27.23|27.905|26.796|25.41|21.899|20.143|17.463|22.804|24.209|25.918|26.703|26.149|26.777|25.789|24.948|24.486|20.605|23.1|24.855|25.133|25.502|25.872|25.872|25.41|25.41|24.855|24.024|25.872|27.304|20.697|24.948|20.79|19.681|25.41|26.648|26.796|28.782|28.598|27.72|26.334|26.334|28.089|29.106|27.738|23.839|25.133|27.877|33.208|34.641|35.112|35.019|36.036|34.188|35.99|36.775|33.31|36.96|37.052|37.422|38.993|37.884|36.267|35.066|34.188|32.155|32.34|32.34|30.954|29.106|27.258|30.861|32.783|31.046|30.908|26.796|29.568|32.802|34.742|36.498|28.829|34.788|38.808|39.27|40.563|44.352|46.615|45.276|54.516|35.851|35.694|32.58|27.249|27.997|25.872
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|9.28|9.2|9.07|9.18|9.21|9.32|9.42|9.15|9.33|9.63|9.43|9.02|9.13|9.33|9.7|10|9.92|9.98|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|38.1|42|38|36.9|36.3||36.3||35||34.5|||||||39.05|40|38.9|||38.6||||36.5|35.2|39|||38||38||38|37.9|35.45|35.79|31.4|34.4||34.43|||37.99|37.99|34.4|34.39|34.4|34.99||||34.62|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||36.01||40||||||32.01|||||30.9||30.9|||31|33.5|||33.56|||30.6||||30.61||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|30.6||||28||29.5|32.45||||||32.67|||29.7|||||27.2||27.53|||32.4||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||27.5||27.5|32.99|45|34|27.5|27.5|27.5||||34|||35||35.5|28.5|28.5|||28.6|27.61|||||27.5|27.5|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.4|27.5|26|27.04|25.1|22.88|23.4|26.48|22.88|26.5|26.59|26.59|25.9|27.5|25.8|23.01||25.8|||26.5|22.01|25.62|22.25|23.22|24.5|||23.21|27.99|28|26.75|26.6|26.7|26.7|26.79|27|
03490|7031|/equities/boiron|CACALL|20.2|20.85|20.53|20.5|20.2|20.86|21.53|21.59|21.6|21.6|22.4|21.61|21.55|21.3|20|21.2|21.5|21.85|21.7|21.4|21.2|18.22|18.22|18.61|19.16|18.88|19|19|19|18.72|18.5|18.75|19.46|19.1|20|19.9|20|19.25|19.3|19.55|20.15|20.2|19.6|18.24|18.03|18.74|18.5|17.7|18.99|18.6|18|18.01|18|17.75|18.01|18|17.7|17.7|17.65|17.62|18.4|19.95|19.53|20.02|20.15|20.5|19.8|20.19|19.85|19.6|20.2||18.25|18.93|19|18.75|19|19.01|18.71|18.14|18.94|18.38|18.38|17.62|16.5|16.75|17|16.75|17|18.75|19|19.5|19.46|20.25|20.38|20.5|21.36|20.75|20.74|20.5|19.75|19.12|19.38|19.2|18.5|19|18.31|18.26|18.99|18.84|18.94|18.62|18.76|19.88|19.75|20.12|21.12|19.5|19|20.52|20.5|18.54|19.52|19.7|20|19.88|20.25|20|20.98|21.25|20.9|20.75|20.89|20.52|20.52|20.23|20.36|21.24|20.5|19.74|19.48|19.06|19.43|19.73|18.43|18.05|19.25|18.38|18.26|17.64|17.5|17.5|17.14|16.89|17.62|18.75|17.38|18.5|19.18|19.46|19.5|20.21|18.75|17.49|17.25|17.5|21|20.98|19.77|20.71|19.7|20|21.27|21.23|21.25|21.23|20.75|20.75|20.25|20.27|20.25|20.68|20.96|19.5|21.25|20.23|19.38|20.93|21.38|20.88|20.35|20.71|21|20.73|20.7|20.98|20.71|19.73|19.15|19|18|17.82|17.52|15.78|17.25|17.5|17.5|18|18.48|17.5|18.68|18.3|18.3|17.62|17.5|16.8|16|15.71|15.43|15.94|16|16|16.25|15.2|14.86|14.95|14.5|14.5|14.88|14.62|14.94|14.69|14.72|14.47|14.6|13.65|13.68|13.71|14.25|14.46|14.06|14.38|13.36|13.65|12.45|13.25|13.72|13.75|13.88|14.22|13.75|14.05
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.63|0.64|0.65|0.64|0.64|0.62|0.59|0.58|0.59|0.54|0.55|0.56|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.56|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.49|0.48|0.48|0.48|0.45|0.45|0.45|0.46|0.46|0.44|0.43|0.41|0.4|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.45|0.45|0.44|0.45|0.45|0.47|0.47|0.45|0.46|0.48|0.43|0.46|0.42|0.4|0.4|0.41|0.4|0.4|0.43|0.42|0.41|0.41|0.44|0.42|0.45|0.46|0.47|0.46|0.46|0.44|0.46|0.45|0.45|0.41|0.38|0.39|0.38|0.41|0.42|0.42|0.43|0.46|0.44|0.45|0.43|0.43|0.44|0.44|0.46|0.46|0.47|0.46|0.48|0.49|0.5|0.52|0.51|0.53|0.53|0.54|0.52|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.54|0.51|0.51|0.5|0.5|0.51|0.5|0.51|0.52|0.51|0.53|0.51|0.52|0.5|0.49|0.44|0.48|0.52|0.54|0.55|0.53|0.52|0.51|0.51|0.52|0.53|0.54|0.54|0.54|0.56|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.54|0.52|0.46|0.44|0.45|0.49|0.49|0.48|0.48|0.45|0.45|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.41|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.4|0.39|0.39|0.41|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.37|0.36|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.39|0.4|0.4|0.41|0.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|15.69|15.32|15.68|15.21|16.04|17.25|16.15|16.75|17.44|17.68|18|17.95|18.11|17.99|18.05|17.68|17.73|19.21|19|19.51|19.76|18.8|19.05|18.66|18.88|18.6|18.95|18.85|18.55|18.93|19.06|19.04|18.1|17.5|17.45|17.94|18.27|16.88|17.07|17.09|18|18.1|18|18.06|18.25|18.48|17.5|17.46|17.68|17.48|17.73|17.65|17.85|18.11|17.05|17.95|18.19|18.5|18.74|17.96|18.2|18.44|18.62|17.38|17.4|17.07|17.14|17.24|17.27|17.48|17.54|17|17.56|17.5|17.25|16.45|16.26|16.75|17.12|16.5|17.34|15.93|15|15.2|13.72|13.43|13.82|13.47|13.95|14.94|14.43|14.56|15.38|15.81|16.95|17.34|17.2|16.69|16.95|16.82|16.75|17|16.75|17.16|16.94|17|16.89|16.75|17.5|15.89|16.7|17|18.44|18.25|18.21|17.54|16.82|17.57|17.45|17.75|18.25|18.23|19.12|18.25|17.5|18.7|16.75|17.41|17.73|18.89|18.75|18.48|18.01|17.51|15.72|15.75|14.89|15|14.72|14.62|14.59|14.25|14|14.05|13.61|13|11.81|11.88|11.75|11.69|11.72|11.62|11.79|10.75|11.5|11.32|11.5|12.12|12|11.99|12.04|12.45|12.3|11.88|10.05|11.12|11.38|11.75|11.32|11|10.73|10.75|10.75|11.25|11|11|10.55|10.5|9.95|10.5|10.35|10.32|10.75|11|10.31|9|9.26|9.12|9.03|9|8.85|8.6|9.14|8.6|8.39|8.78|8.7|7.74|7.25|7.25|7.22|7.25|7.17|6.7|6.53|6.85|6.1|6.12|6|5.88|5.26|5.25|4.84|4.66|4.83|4.65|4.68|4.75|4.75|4.8|4.88|4.97|4.72|4.74|4.62|4.75|4.85|4.86|4.87|4.92|4.78|4.78|4.78|4.72|4.75|4.55|4.62|3.97|4|4.19|4.4|4.44|3.88|4.11|3.86|4.04|4.12|4.5|4.53|4.69|4.5|4.58
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.9864|0.9864|0.9864|1.0445|1.0348|1.0155|1.0058|1.0445|1.0445|1.0445|1.0445|1.0928|1.0832|1.0928|1.1799|1.2379|1.2476|1.2476|1.2185|1.2766|1.2669|1.2669|1.2959|1.2862|1.3153|1.3153|1.3346|1.3443|1.3346|1.2959|1.3153|1.3539|1.3539|1.3539|1.3733|1.3346|1.383|1.383|1.383|1.3926|1.412|1.3539|1.3539|1.441|1.3926|1.3539|1.3443|1.3539|1.3539|1.3926|1.4506|1.3636|1.4023|1.3636|1.3443|1.3443|1.3539|1.3636|1.3346|1.3926|1.4216|1.3443|1.3249|1.3733|1.3733|1.3733|1.412|1.3539|1.3539|1.383|1.383|1.3733|1.4506|1.4893|1.4506|1.441|1.3346|1.3539|1.412|1.412|1.3926|1.47|1.4506|1.4603|1.499|1.499|1.5087|1.4313|1.3539|1.4797|1.499|1.4603|1.5087|1.5957|1.4893|1.3539|1.3346|1.3926|1.1702|1.1799|1.3056|1.47|1.557|1.1412|1.1315|1.0541|0.9671|0.9671|0.8994|0.8124|0.8414|0.9671|1.2185|1.4216|1.499|1.5377|1.5377|1.5087|1.5377|1.6441|1.6344|1.7214|1.7795|1.8858|1.9149|1.8181|1.7795|1.8375|2.0309|2.0889|2.1276|2.176|2.1083|2.3114|2.321|2.1373|2.176|2.147|2.1566|2.1856|2.1179|1.9729|1.7891|1.8858|1.9245|2.0116|2.1663|2.147|2.2437|2.205|2.234|2.0599|2.0696|2.2147|2.3694|2.3791|2.4177|2.4564|2.3017|2.205|2.0212|2.0116|1.8762|1.9245|1.7214|2.0309|2.4177|2.9013|2.8143|2.8046|2.882|2.9013|2.6885|2.7369|2.7659|2.9013|2.998|3.1044|3.2204|3.6556|3.6266|4.352|4.1585|4.1102|3.675|3.733|3.3075|3.3268|3.0464|2.7949|2.4661|2.911|3.2204|2.9303|3.762|4.2939|4.5357|5.116|5.319|5.4061|3.791|3.8877|3.8491|4.9322|5.2707|6.6827|7.3113|8.5588|9.7194|9.729|10.0965|10.4447|10.1546|9.8451|11.4795|11.1797|11.8953|13.2009|11.7793|11.1217|10.2996|9.8161|9.7677|10.5414|10.9379|10.9766|9.671|10.6284|9.6807|10.9282|12.1564||11.9872|11.5085|12.3305|13.5394|13.5394|13.7812|14.0229|15.962|15.9572|17.0451|16.7308|21.7598|24.8061|19.3178|12.0791|12.5675|12.0887|11.1217|11.1217|12.5239
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|89|89|90.25|90|90.3|90|88.55|89.5|91.3|87.5|85.25|85|86.05|85.5|86|85.5|85.4|85.7|86.45|90.6|84|83.5|83.5|83.5|86|89.9|90|88|85|86.55|83.3|85.3|85.05|85|85.05|86|84|80|79.45|80.5|78.8|78.1|76.5|75|77.4|78.1|79|80|79.9|80.15|80.8|82.45|82|82|81.3|81.5|81.2|81.5|80.4|81|81.4|81|80|79.9|78|77.75|76|75|72.75|74|72.1|70.25|70.05|69.5|70.05|68|65.05|67|66.75|67|67|67.8|66.7|66.5|66.7|66|65.5|64.3|65|66.55|65|64.5|64.9|65|64.9|64|64.45|65.75|65.9|64.55|64|64.35|63.7|61.55|60.25|60.25|60.25|61.5|60.2|58.1|57.6|60|61.75|62.35|62.4|62.35|62.2|64.4|64.5|65.7|65.8|67|68|65.15|64.6|64.3|64.1|65|65.1|65|67.5|58|56.05|54.8|55.65|57.5|56|55|55.2|54.4|55.85|56.2|55|58.95|59.9|57|58|59.45|55|50.5|49.63|50|49.8|49.4|50.05|52|51.9|50.1|50.05|52|52|52.5|53.3|53.9|56.5|58|63|62.8|60.7|59.2|60.05|59.75|60.05|64.5|63.7|62.6|62.4|62.8|69|71.95|68.1|73.6|73|73.05|74.9|74|67.95|68|70.2|64.6|74.55|76|77.8|79|79|78.05|78.1|78.1|75|77.6|76.35|79.4|78|78|76|78.5|78.5|77.4|76|74.5|72.6|72.5|72|74.7|69.75|67.4|65|69.35|67.8|75.45|74|76|77|76|74.9|74.3|71.95|73|71.25|71.25|72.8|79|79|79.8|78.5|78.2|77.5|70|68.05|67|66|66|65.9|65.5|66.15|65.05|65|65|68|70.6|71|75
03498|17708|/equities/ca-toulouse-31-cci|CACALL|93|96.8|93.5|92|91.75|90.05|95|94|93|93|91.9|90|90|88.5|87.8|88.25|87.5|91.5|89.05|89.1|89.8|89.05|89.05|88|88.55|89.8|88.9|90.05|89.9|89|89.9|88.5|88.5|88.1|87.5|85.5|86.1|85.2|84.9|83|84.2|85.7|81.8|83.2|85|84|84|85|86|87.5|89|87|88|89.9|89.3|89|89|89.5|87.5|88.4|89|88.5|89|87|86.5|89|87.5|86.3|85|83.9|84|86|88.5|89|86|83|82.9|80|78.5|78.1|78|79.5|80|79|80|80|78.9|78.9|78.5|78|77.7|78.9|75.9|78.4|79|79.9|79|82|79|81.9|82.5|81.9|83.5|83.6|84|82.2|85|84.95|84|84|84.9|84|85.5|85.9|86|83.5|81|82|89|89|87|88.5|89|87|89|88.2|87.5|87.25|87.9|87|84.85|86|86|89.45|88|88.9|89.95|87.1|90|82.5|82.5|80.8|79|79|80.5|81|83|84|87|87|86|82.1|81|77|76.2|83|89.8|89.8|85.05|84|84|80|80|80|78|76.5|80|86.5|88|89|88.5|93|86|98|102|102.2|102.6|103|97.8|97.05|97.05|94.6|92.7|93.2|92.6|91.4|91.4|92.2|94.5|92.75|93.75|92.5|91.3|91.2|91|89.2|90.2|90.1|90|89.7|90|89|89.1|90.1|90.1|90.1|90.2|90|89.9|89.9|90|90.05|90.2|89.65|89.75|90|90|90.9|91|91|91|90.1|91.1|91|90|91|91|91|91|90.4|88.5|89.1|88|87|88.5|89.5|86|86|86|85.95|86|86|85|84|82|82|81|81|79.5|79|78.9|79.9
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|87.9|88|88|86.6|87|86.5|81|80|81|81|81|81.7|83.05|83|83.05|78.25|78.3|78|78|77.3|77|76.05|75.6|75.45|75.25|77|76.7|77.05|79.3|81|77|76.5|76.4|76.7|76.3|76.3|76.2|75.15|74.2|74.5|75|75|76|75.3|75|75.05|75|74.7|75.1|75.1|75|74.75|75.7|75.8|76.2|77|78|78|75.8|75.8|75.8|75.7|75|75|68.8|69.2|68.5|68.1|68|68|66.3|67.7|69.5|67.9|68.8|71.4|69.5|71.1|72.9|74.8|72.1|71.6|70.05|69|68.5|68.1|68|67.6|67.7|72|74|74.7|70|66.5|70|72.4|72.2|72|72|73.8|74|78.9|82.5|83.15|82|80.5|83.1|84.1|83|80.1|71.5|67.3|71.3|76.8|76.6|76.5|78|81.45|81.3|81|82.3|83.5|87.1|87.05|87.1|88.4|90.2|88.8|83.5|77|78.55|81.8|82.15|82.5|83.1|82.6|82|83.5|84.1|84.25|82.65|81.9|81.8|82|82.5|82|82|84.5|87.5|88.9|88.9|88|92.6|96.5|93.75|97.5|102.4|102.4|101.4|100.9|99.55|91.85|81.8|82.1|81.2|87.6|87.5|87|90.7|95|97.6|98.9|89.75|105.8|105|107|104.1|104.4|106|109.6|110|106.5|107|106|103|102.5|99.6|102|107.5|108.2|107.3|103|99|96.4|94.5|93|91.7|91.6|91.1|90.8|89.5|88.5|85.5|85|87|90|91.5|92.55|90.5|93|91.5|90.4|90|87.5|91.4|91|91.6|92|93.5|92.5|92.15|92.7|91.5|89|80.6|80.5|91.5|84.55|80|78|78.6|75.5|74.1|73.8|73|72.3|71.1|71|70.2|70.8|69.3|69.05|67.4|67.5|67|65|64|64.3|64.2|65|66.8|66.75
03501|40300|/equities/crcam-nord-de-france|CACALL|25.62|25.76|25.92|25.88|25.92|25.7|26|25.6|25.5|25.56|25.96|26|25.6|25.68|24.6|25.1|25.26|25.4|25.4|25.4|25.54|25.3|25.4|25.26|25.4|25.22|25.02|25.3|25.48|25.9|25.7|25.7|25.5|25.48|25.8|25.2|26|24.68|24.6|23.84|24|24.58|24.82|24.8|25.2|25.9|25|24|24.8|25|24.6|24.6|24.98|25.2|25.58|25.6|26|25.8|25.3|25.2|25.58|25.6|26.16|26|26.02|26.2|26.3|26.2|26|25.8|25.82|26.02|26.18|25.4|25.1|25.2|25.32|25.38|25.2|24.82|24.9|25.4|25.4|24.52|24.4|23.9|23.48|22.6|22.5|22.4|22.8|20.84|21.1|21.02|21|21.36|22.2|22.98|22.4|22.58|23.1|23.4|23.6|23.4|23.5|23.88|23.76|24.4|23.98|23.88|23.84|23.84|23.84|23.4|23.12|23.16|23.4|24|23.56|23.14|22.8|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|90.45|90|90|88.05|92.2|92.6|84.55|85|87.5|89|89|89|87.05|89.15|89.5|87|91|89.9|91.4|92.2|92.4|91.6|90.5|88.5|88.8|93|91.95|92.1|93.5|93.85|86.55|85.8|85|85|83|84.5|86.15|87|87|87.1|86.2|87|85|86.9|86.5|85|84|86.8|87.5|87.45|86.9|86.8|87.75|86.2|86|87.1|86.9|85.5|85.25|84.5|83|82|82|84|83|83.1|82.95|83|82.7|83.95|85|86|86.5|85.6|85.5|84.8|82|82.5|83|83.5|82|83.75|83.8|81|80.5|81|82.6|81.5|78.5|75|74|74|71|73|74.4|78.5|81.55|83.1|81|82.9|82.5|82.95|83|83.45|82.5|84|83.45|84|84.8|83.75|81|78|77.4|79.5|80|80.6|77|77.5|79.7|81|80|82.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|88|81.8|83.1|83.8|87.1|88.9|78.2|77.5|77|78.1|76|76.4|76.5|78.5|78|71.5|71.5|72.2|71|71.5|71.85|71.8|71.6|71.25|73.05|71.45|73.3|72.7|75|76|75|73.7|72.9|72.3|72.05|71|73.6|73.8|71.6|70.9|68.6|68.05|66.9|67.45|66.6|68|66.9|66.95|67.1|68.3|67.1|66.55|66.2|67.6|69.6|70|72.7|73.5|70.2|65.7|70.1|70.2|69.5|71.1|70|70|69.5|68.6|67.5|66.5|67.45|67.5|67|68.6|69.5|69|68.05|70|67.9|70|70.5|69.2|64.3|65|64|61.6|61.8|61.4|62|63|63.5|62.2|64|66.3|68.6|70|69|70|72|72.05|72|74.8|77|77.95|76.5|77.5|75|75|72.8|74.7|73|72|76.2|78.3|79|77|77.7|79.9|79.6|75|73.5|76.7|78|77.4|80|80.1|79|81.2|81.1|82.95|82.5|82|82.75|81|84|85|86|85|88|85.6|84|84.2|79.8|88|88|89|89.9|89|83|74.5|69.4|67|68.75|67.4|62|66.5|74.6|78.8|92|92.1|90|87.65|88|88.6|88.8|89.1|72.8|75.3|77|76.75|77.9|89.8|89.9|95.1|98|97|93|94.95|97|91|96|88|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|108.1|111|114.9|113.9|106.6|101.4|104.4|109|111.1|112.3|111.4|111.6|112.6|112.2|112|111.6|111.4|110.8|113|113.1|112.7|114.2|110.5|110.2|110|110.1|109|108.8|108.9|110.2|115.7|116.4|117|118.9|116.4|125.6|131.6|127|119.8|114|111.5|123.3|110.6|104.4|101.2|100|101.5|102|103|102.5|104|102.8|104.9|103.5|101|100.5|101.6|103.5|104.6|103|105|105.8|103.6|102.1|102.7|103.2|103.4|102|100.1|99.8|101.3|101.3|102.8|103.1|101.5|102.5|100.7|100.7|100.8|99.6|101|97.75|101|96.35|95|90.2|92.5|108.9|91.2|85.25|87.2|89.35|92.45|92|90.15|95.75|97|97.05|86|84.15|100.2|102|98.6|99.5|100|94.05|91.5|88.95|89|89|90.95|90|94|87.6|91.9|93|89.5|87.55|87.45|84.5|84.3|85|83.75|82.9|85.6|83.8|81.55|79.5|79.35|71.9|66.2|67.45|67.75|71.05|70.95|71.05|72|73.8|72.9|69.5|68.8|70|69|69.75|70.95|70.8|72|71.7|73|70.55|72|69|63.5|62.75|63|66|68.1|68.1|67.6|66.15|65.4|64.75|64.65|65.55|65.5|65.45|64.95|65.65|64.55|66.2|65|66.25|63.5|65.4|58.5|71.35|73.6|74.7|74.8|73|74|73.5|74.05|75||64.28|63.5|63.62|63.67|64.72|64.5|65.75|65.72|64.8|64.42|65.25|59.8|59.08|58.75|57.55|57.23|56.75|56.42|56.45|56.23|56.2|54|53.88|54.58|56.98|57.5|54.25|53|57.48|62.5|59.75|58|56.5|53.92|52.7|53.12|53|53.05|53.3|53.25|53.38|52.75|53.25|50|48.75|47.5|47.25|46.5|45.75|40.17|37.88|37.2|36.38|35.77|36.48|36.15|36.12|35.98|35.95|36|36.92|36.62|36.33|36.7|36.52|36.85|37.5
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|81.7|77.4|78.3|79|79|78|76.5|77.4|77.4|76.5|77|77.9|75.6|75.4|76.8|74.1|74.8|75|77|76.5|76.2|75.1|74.2|74.3|72|74.5|74.35|73.45|73.9|74.7|73|69.25|70|70.8|72|72.3|72.4|72.1|71.2|72.9|72.6|72.5|72.5|72|71|69.6|70.2|70.2|72|72|72|72|71.1|69.9|69.2|71|71.6|72|74|73.3|74|77|77.5|77|77|76|75.5|73.8|72.5|70.9|70|72.95|75.9|76|75.4|73.8|71.2|73|72.2|74|73.2|73|73|71.8|72.1|74.5|74.3|74.2|74.5|74.8|73.9|71.3|68|65.9|65|64.9|61.8|64|65.2|68.5|71|70.5|71|72.1|68|68|67.4|65.9|65.2|66.8|69.2|74.1|75|75|75|76|77|75|75|75.2|75.2|76|75.9|75|74.6|75|74.5|72.5|73|70.9|74.9|76|75.5|73.8|73|74|73.7|72.65|71|71.4|72|71.5|72|73|74.4|74.4|76.5|75.6|72.9|76|76|76.5|77.5|76.9|74|69|80.4|80.4|79.6|79|75.2|79|76|69.4|68.6|69.5|68.1|73.5|74|75.5|73|73|71|81|80.9|81.85|79.8|78.4|79.3|77.5|77|79.1|76.1|73.7|73.55|72|71.6|71|69|68|70|72.5|71.8|72.6|70.9|68.55|66.7|67.6|69|74.3|80.5|78|72|69.15|66.35|64|62.9|59.5|60|59.05|59.15|58.9|58.8|58.9|58.95|58.65|58.7|59.5|60|60.1|60.25|60.05|59.5|59|57|58.65|58.65|58.5|58|58|57.5|56.4|56|55.15|58|55.8|56.25|55.95|56.1|55|54.6|54|53|53|53|53|52.55|52.65|52.4|50.9|53|52.3
03508|943235|/equities/crcam-loire-ht|CACALL|57|56.3|58.9|61.1|62.85|57.5|55.75|55.5|54|54.6|55|54|54|53.55|53.6|51.6|51.6|51.9|52|52|52|51.1|50|52|52.05|52|52|52.1|52|52|52|51.5|51.5|51.1|51|51|52.4|51|50.05|53.9|53.5|53|52.4|52.5|49.8|48.8|47.55|48|48.2|48.6|48.1|50.5|50.35|50.9|50.5|50.05|52.4|51|49|49.7|49.8|50|47.4|47|46|46.3|46.5|46.05|44.8|44|42.25|45|45.2|43.05|43.2|44.28|44.69|45.55|48.8|50.65|49.4|46.5|41|41|38.55|40.2|42.8|42.8|43.4|45.2|45|45.5|46.1|48|48|48.5|49.2|47.51|48|49.6|50.9|51|47.7|48|46.8|46.7|47.5|47.99|47|43.3|44.5|45.4|48.9|51|52|52|49.6|49.5|49.4|49.45|49.3|50.8|50.5|52|52|53|53.9|56.1|57.3|58|61.05|60|58.6|56.8|58.55|58.8|60.7|60.5|60.8|60.1|59.5|57.05|57|56.3|52.7|56.2|57|57.4|57.5|57.5|57.5|57.5|52.5|52.5|54.4|54.9|56|60|60|57|58.4|56.05|56.05|56|55.1|56.9|55.5|63.4|63.5|63.3|68|73|80|67|90|84|81|75|69.5|69.5|66.5|65.3|63.5|61.9|61.5|61|60.8|61.5|61.65|61.2|61|61.4|61.4|61.2|61|61.5|61.1|61.2|60.5|61|59.05|58|55.8|55.8|56|55.8|55.85|55|54.5|55|54.2|53|52|50.5|49.01|48.3|48|46.8|46.51|47.2|46.8|46.8|47|45.8|45.5|46|46|46.3|46.1|46.5|46.5|47.1|48.2|48.3|48.4|46.5|46.1|46.5|47|47.5|47|45.6|45.8|46.8|46.5|46.4|46.4|46.2|46.5|46.4|47|47.5
03509|943237|/equities/crcam-sud-ra|CACALL|119.5|118.5|118.5|119.1|119|116.9|105|105.9|105|105.4|107|105|105|105|105.4|99.1|99|100.1|103|103.5|99.1|98|96.85|96.5|101|99.4|98.5|96.5|101.4|102.5|88.5|86.8|86.8|87.5|86.5|86.5|88|87.5|84.2|82.5|82.5|82.8|83.7|83.5|83|82.45|81.9|82|81.2|82.1|84.4|84.9|84.95|85.9|86|87.9|90.3|90.7|93|90|92.1|88.5|85|83|73.5|72.7|71.55|72|70.6|71|67|68|68.3|68.7|71|72.3|73.2|74|74|75|73.2|68.1|65|65.5|65.9|65.9|65.5|60.2|59.15|67|67.4|68.45|66|69|68.95|75.1|76.4|77.6|77.85|79|79|79.8|79.95|79|80.9|80.9|80.8|80.5|82|83|86.1|86.7|87.2|87.5|86|85|86|86|87|82.8|79.7|79|75.4|83.1|85.6|87.9|87.8|88|88.8|90|80.6|85|85.3|85.5|85.2|87|90|91|92.1|92.9|92.1|79.9|80|85.1|87.5|89.9|92|92.2|92.7|97|98|95.5|91.5|83|86.75|87.2|98.6|98.8|102.8|101|99|98.3|98.5|99|100|101.8|100|95|90.05|94.9|98|100|95|115|114|110|113|113.1|100|97|93.5|88.8|86|83|83|82|82.95|82.7|82.6|82.4|82.3|82|81.5|79|77.8|76.5|76.5|76.4|75.8|75.5|75.8|77.8|80|79.5|80|80.1|79|79.2|80|79.3|78.9|77|77.5|77|77|78|75.1|68|67.5|67|69.5|69.5|70|71|70.5|70.3|69.6|69.3|68|66.6|67|68|67.5|69.1|68.9|67.1|65.5|65|64.5|65|64.6|65|65|65.1|65|61.5|61.4|61.6|61.8|61.9|62|61.95
03510|17720|/equities/cie-du-cambodge-n|CACALL|1251||1250|1250|1250|1250|1275.5|1275.5|1211||1184||1130||1227.5||||1170|1168.5||1105|||||1105|||1101||1095|||||||1101|1100.5|1100|1130.5|1140||1139|1101.5|1100|||1100|||||1100|||1121||1160|1280||1223|1125|||||||1100|1100|1130|1160|1160|1100|1015.5|||1007|||1060||||1050|||1050|||1050|975||975||||975|975|975||||||||887||885|||||961|1015|961|1019||1023|||953|911.5||911|987|900.5|||887||961.5||951||1170|||860|890.5|||885|885|||||903|906|1001|||1001|1003.5||1273|960|857|1440|1545|880|885|||||||||||963|||||885.5|||||885|||890||||890||||885.5|885|||890|890|890|900|900|890|890|890|890|890|890|890|||||890|890|890|890|890|890|890|||||||810|750.5|770|716|700|659|635.5|611|612.5|640|630.5|660|653|660|657|660|660|669|656|652|680|700
03511|17710|/equities/capelli|CACALL|23.985|20.325|21.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||38.015|23.558|32.125|32.125|27.842|32.125|32.125|27.306|40.156|39.621|40.692|40.692|45.511|42.834|47.652|42.834|43.369|44.975|51.4|46.582|47.117|47.117|47.652|46.582|43.369|46.046|47.117|50.865|58.361|52.471|49.794|51.4|51.4|53.007|49.794|42.834|38.55|38.55|41.227|48.723|44.44|54.077|53.007|55.684|42.834|42.834|43.904|49.259||||68.534|50.865|43.369|44.975|42.834|44.975|45.511|42.834|42.298|42.834|41.763|40.156|40.156|42.298|42.298|42.834|42.834|39.621|43.904|44.44|45.511|38.015|37.479|36.409|35.873|34.802|39.621|40.156|34.267|42.298|42.834|43.369|42.298|44.975|45.511|45.511|44.44|47.652|43.369|46.582|49.794|58.361|50.329|44.44|41.763|42.298|42.834|46.046|39.621|31.59|37.479|35.338|34.267|38.015|43.904|46.582|47.652|48.188|49.259|50.329|49.794|47.652|48.723|49.794|48.188|56.219|59.432|58.896|58.896|68.534|66.927|66.392|72.817|82.99|84.061|80.313|82.99|58.896|61.038|64.25|64.25|59.967|54.077|55.148|55.684|63.18|63.715|62.109|62.109|64.786|58.361|58.361|61.038|65.857|57.825|60.502|64.25|56.755|67.463|73.888|73.353|66.927|42.298|51.936|53.542|57.29|66.927|71.211|71.746|67.463|70.675|88.88|81.384|89.951|89.951|115.115|159.555|171.334|168.657|229.16|226.483|267.71|281.095|281.095|262.356|223.27|207.743|214.168|240.939|281.095|310.544|321.252|337.315|350.7|414.415|559.514|738.879|803.13|741.021|827.224|760.296|696.046|807.413|733.525|697.117|931.095|1177.924|1177.924|1253.418|1180.601|1204.6949|1211.12|1472.405|1274.299|1606.26|1817.751|1803.83|1926.976|2141.6799|2248.7639|1900.741|1542.009|1561.2841|1089.58|1263.5909|1570.922|1488.467|1659.802|1649.093|1658.731|2355.8479|2564.6609|2602.1411|1434.925|2195.2219|2671.7451|2762.7671|2443.656|2709.2251|2891.2681|3191.103|3533.771|4150.5752|5589.7842|6585.665|6435.7471|5520.1792|4813.4248|4476.1099|4283.3589|3405.271|2869.8511
03513|17711|/equities/carpinienne-part|CACALL||106.2||117.9||||119.8||110||||||||||109.1|108.1|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|104|103||||||103|102.5|103.6||107.5|||||||97.75|89|90||98|||98||||118.9|118.8|118.9|118.2|118.1|118|118.8|118.9|119|119|99|||110|110.9|111.1|110.1|110.1|109.1|109.1|109.1|109.9|110|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|113.4|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|107.1|105|112.7|112.7|112.7|112.8|116.7|115.4|115|117.9|117.9|117.9|119.9|132.4|108.6|122.1|108.4|133.7|133.7|133.7|133.7|148.5|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|133.1|125.6|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|115.3|112|118.7|118.7|118.7|116.2|116.2|115.2|115.1|110|115|115|115|118.3|118.3|116.4|115.5|101|103|106.5|112.1||112.1|112.1|118.9|119|138|138|145|145|145|196.8|200|174.8|130.8|124.9|124.9|119.9|119.9|119.9|119.9|119.9|124|93|93|90.05|90|99.05
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.55|50.61|48.89|51.02|51.42|55.03|55.53|56.48|59.78|59.73|61.94|59.19|57.7|57.83|58.87|61.04|62.26|63.61|65.1|65.42|65.33|64.74|63.79|66.1|64.56|62.53|62.08|64.74|67.04|69.03|67.81|69.12|70.61|70.7|70.88|70.2|72.37|72.06|72.69|70.02|67.27|67.41|68.26|69.66|69.08|69.57|68.62|68.26|67.5|68.31|70.16|69.03|70.97|70.93|71.11|69.3|73.09|71.97|70.34|69.44|69.66|67.59|68.17|65.46|62.03|60.36|59.87|58.83|59.82|60.72|61.17|60.95|62.3|63.66|63.16|60.5|56.84|55.89|56.3|55.98|56.3|54.31|57.25|56.48|56.39|53.36|54.81|52.33|45.19|47.86|51.33|51.65|51.65|52.15|54.18|58.2|61.45|64.61|63.52|62.48|60.63|60.68|62.12|62.89|59.32|59.05|57.47|55.31|59.55|57.7|57.11|62.03|59.41|64.25|61.85|65.19|68.49|64.74|64.02|66.82|68.53|69.8|69.53|75.53|77.43|78.42|78.06|79.28|79.6|79.19|79.5|78.42|78.29|80|80|79.46|76.48|75.22|74.31|73.36|74.58|70.11|69.03|71.29|69.3|72.91|72.55|73.27|72.37|74.95|78.24|76.98|77.92|79.73|79.23|76.12|72.6|75.62|74.95|75.58|77.02|78.38|77.7|76.48|71.6|75.67|80.27|81.31|80.68|80.36|81.09|83.16|83.12|82.71|84.79|86.5|89.98|87.04|92.82|95.35|94.81|89.93|92.82|90.2|91.83|91.11|90.57|90.2|85.51|89.26|88.94|92.37|96.89|98.33|98.15|100.14|97.07|96.16|96.62|97.52|96.7|91.6|96.26|95.72|90.97|97.33|95.99|102.17|96.88|89.71|94.11|88.64|90.16|92.58|92.4|95.81|93.66|95.54|97.78|101.72|97.24|94.82|96.88|98.68|97.78|99.39|99.48|97.87|86.94|85.14|85.68|88.19|89|81.56|83.57|85.59|84.65|89.98|85.59|88.59|87.74|84.69|79.77|86.49|84.07|83.8|79.77|81.56|88.28|94.28|90.25|97.24
03515|17640|/equities/cast-sa|CACALL|1.088|0.941|0.98|1.029|0.96|1.029|1.127|1.127|0.99|1.127|1.196|1.117|1|1.078|1.45|1.578|1.637|1.529|1.588|1.568|1.695|1.715|1.803|1.842|2.019|1.754|1.725|1.95|1.96|1.96|2.078|2.166|2.254|2.166|2.479|2.646|2.548|2.646|2.666|2.734|2.685|2.724|2.695|2.666|2.754|2.783|2.744|2.822|2.744|2.107|2.107|2.136|2.019|2.058|2.234|2.078|1.901||2.084|2.179|1.857|1.743|1.734|1.696|1.601|1.753|1.601|1.525|1.459|1.516|1.497|1.459|1.544|1.516|1.516|1.506|1.658|1.563|1.61|1.525|1.61|1.601|1.516|1.203|1.137|1.175|1.184|1.184|1.194|1.326|1.279|1.326|1.336|1.506|1.374|1.525|1.554|1.658|1.516|1.753|1.525|1.705|1.468|1.374|1.421|1.421|1.592|1.421|1.648|0.682|0.729|0.853|0.976|1.364|1.421|1.629|1.563|1.535|1.677|1.667|1.61|1.629|1.43|1.374|1.535|1.61|1.639|1.61|1.895|2.321|2.634|2.889|2.842|2.823|2.738|2.643|2.833|2.918|2.984|2.833|2.937|2.747|2.094|2.084|2.084|2.51|2.567|2.738|2.927|3.221|2.634|2.662|2.984|3.003|3.202|3.23|3.268|2.473|2.747|2.501|1.705|1.506|2.037|2.34|2.795|3.505|4.263|5.495|5.769|6.622|7.484|8.431|8.422|9.473|9.521|10.402|10.421|10.563|11.084|13.263|13.736|12.315|13.831|12.979|12.6|10.364|10.326|10.44|9.947|10.894|10.326|11.207|13.736|14.21|15.167|17.052|18.568|19.705|22.736|28.212|23.683|23.826|23.02|18.947|24.631|28.42|28.714|31.281|33.488|32.683|34.294|33.915|35.052|34.104|38.32|40.262|37.42|42.393|44.326|45.235|41.958|38.936|39.978|42.157|39.788|37.42|36.094|35.052|34.909|35.999|34.152|39.788|41.209|39.315|41.588|41.683|39.788|40.233|41.967|46.041|48.693|37.988|46.78|50.209|62.335|64.419|49.262|38.746|26.62|25.578|22.736|20.841
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|51.17|51.81|51.22|51.81|51.17|52.03|53.05|52.2|53.61|53.61|51.99|47.8|47.8|48.74|51.09|50.92|51.73|54.63|54.63|53.56|55.19|56.77|49.77|49.89|50.49|50.36|49.38|50.79|48.78|44.99|45.41|45.24|44|46.1|46.74|46.74|45.75|44.13|45.03|43.75|39.61|38.41|37.05|38.26|39.01|40.21|39.27|39.27|38.07|37.13|38.3|38.41|38.46|39.1|40.12|40.12|40.97|40.12|34.23|32.63|34.02|34.06|33.68|33.72|32.91|34.14|33.5|34.06|33.85|33.89|34.83|32.57|34.06|33.38|35.14|36.28|32.78|29.86|27.31|28.77|23.92|22.62|21.4|26.46|25.9|27.19|28.21|30.73|30.05|32.98|30.05|29.88|29.96|31.24|31.19|31.58|31.16|34.14|34.96|35.17|32.44|32.27|33.29|33.72|27.61|22.19|21.34|22.19|26.04|24.54|27.32|29.88|31.67|31.58|34.32|36.71|38.32|39.44|42.68|44.39|45.03|47.29|47.63|48.66|51.9|49.51|49.55|45.97|45.11|46.95|48.32|49.94|49.51|51.17|50.32|51.05|51.22|50.53|52.5|51.22|52.67|49.89|50.11|48.66|47.63|48.66|45.24|41.83|42.68|43.53|43.96|43.11|44.39|43.07|41.12|41.57|42.47|42.68|42.32|42.77|39.1|41.83|46.1|39.27|34.57|35.85|42.68|44.73|45.67|43.88|40.97|40.97|42.68|42.68|39.78|41.58|39.31|42.25|44.82|47.38|48.23|50.79|47.8|44.43|40.97|40.12|37.64|36.62|38.41|40.55|40.55|43.36|44.35|42.25|49.47|53.35|53.69|55.57|51.05|50.36|40.34|38.41|37.99|38.41|38.54|40.97|45.58|48.83|50.71|51.43|55.4|61.33|65.64|64.88|62.74|65.43|62.31|59.75|66.54|59.75|58.47|52.75|53.01|53.35|62.31|65.22|66.16|70.81|72.3|75.03|64.88|62.27|82.37|86.64|86.13|93.04|93.04|85.79|89.63|79.34|87.07|92.19|90.48|105|103.37|105|110.12|102.86|78.53|76.83|81.95|91.17
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.68|0.75|||0.75|0.72|0.79|0.71|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.81|0.76|0.75|0.75|0.85|0.76||0.75|0.68||0.68|0.68||0.66|0.65|0.64|0.64|0.64|0.6|0.6|0.55|0.61||0.61|0.61|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61||0.6||0.6||0.6|0.6|||0.6|0.59||0.59|0.63|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.59|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.59|0.59|0.59|0.59||0.59||0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.6|0.61|0.61|0.59|0.58|0.58|0.54|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.51|0.53|0.53|0.53|0.53|0.52|0.46|0.47|0.45||0.45|0.48||0.52|0.44|0.41||0.44|0.42|0.44|0.45|0.47|0.48|0.49||0.52||0.49|0.52|0.49|0.47|0.51|0.45|0.56|0.46||0.42||||0.56||0.56|||0.49|0.54|0.54|0.54||0.51|0.53|0.51|0.52|0.52|0.47|0.49|0.47|0.51|0.47|0.4|0.47|0.39|0.42||0.44|0.4|0.45|0.45|0.53|0.56|0.47|0.53|0.55||0.47|0.48|0.49|0.49|||0.49|0.46||0.48|0.45|0.45|0.44||0.47|0.49|0.54|0.57|0.56|0.54|0.54|0.56|0.54|0.58|0.5|0.45|0.41|0.46|0.44|0.46|0.46|0.44|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.89|4.23|4.25|4.22|4.35|4.54|4.7|4.63|4.58|4.13|4.09|3.8|3.83|3.49|3.51|3.78|3.74|4.01|4.02|4.25|4.18|4.1|3.66|3.56|3.52|3.48|3.51|3.3|3.6|3.23|3.25|3.21|3.21|3.19|3.15|3.17|3.43|3.3|3.35|3.23|3.33|3.04|2.96|3.17|2.78|2.61|2.57|2.6|2.63|2.56|2.7|2.26|2.19|2.25|2.09|2.01|2.1|1.97|1.69|1.68|1.75|1.72|1.64|1.58|1.74|1.75|1.73|1.77|1.71|1.72|1.68|1.67|1.76|1.79|1.72|1.78|1.44|1.4|1.46|1.48|1.39|1.39|1.23|1.22|1.22|1.21|1.17|1.04|0.87|1.04|1.1|1.1|1.17|1.12|1.3|1.39|1.36|1.45|1.35|1.48|1.76|1.9|1.8|1.59|1.66|1.67|1.55|1.51|1.64|1.35|1.41|1.74|1.73|2.39|2.48|2.83|2.95|2.61|2.76|2.69|2.48|2.96|3.19|3.1|3|3.37|3.22|3.58|3.82|4.15|4.15|4.04|4.09|3.95|4.03|3.79|3.91|3.84|3.72|3.83|3.66|3.48|3.3|3.44|3.43|3.56|3.31|3.17|3.43|3.03|3.07|2.9|2.87|3.13|3.08|3.21|3.07|3.63|3.8|3.65|3.31|3.78|3.64|3|3.23|4.03|4.78|4.84|4.88|4.79|4.7|4.84|4.78|4.7|4.83|5.35|5.6|5.57|6.61|7.05|7.08|6.61|6.74|6.93|6.95|6.7|6.16|6.03|5.73|5.89|6.13|6.22|6.18|6.03|6.2|6.31|6.31|5.91|5.61|5.6|5.88|5.96|6.23|5.79|6.33|5.85|5.65|6.12|5.92|6.61|6.61|6.73|6.43|6.74|6.14|6.89|7.1|7.65|7.35|7.01|7.26|7.22|7.13|6.6|6.68|7.07|6.43|6.16|6.21|6.47|6.44|6.08|5.83|5.69|5.91|6.06|6.13|5.57|5.48|5.91|5.97|6|6.09|5.72|6.26|5.83|5.36|5.68|5.61|5.34|5.65|5.74
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.968|16.79|16.619|16.778|17.368|17.241|17.222|17.298|17.285|16.619|16.175|16.492|16.492|16.499|16.492|16.568|17.628|17.127|17.152|17.127|17.92|17.285|17.127|17.063|17|17.127|17.127|17.127|17.761|17.475|17.285|17.139|17.317|17.444|17.463|16.676|16.505|17.127|17.253|17.253|17.253|16.936|16.873|16.587|16.486|16.492|16.175|15.864|15.541|15.3|15.541|16.327|15.858|16.676|16.365|16.809|17.076|16.499|16.067|15.731|15.668|15.845|16.175|15.858|15.617|15.477|15.287|15.16|15.097|14.589|14.558|14.843|14.304|14.589|14.608|15.224|14.589|14.589|14.78|14.399|14.716|14.589|14.589|14.272|14.589|14.589|14.589|14.906|14.399|14.906|14.272|14.285|14.583|15.224|15.224|14.589|14.716|16.175|16.302|15.224|16.112|15.224|15.858|15.224|15.541|15.224|15.287|13.955|13.955|14.558|15.338|14.906|14.272|14.653|15.224|15.192|15.541|15.547|15.858|15.921|15.826|16.714|16.492|17.031|17.127|16.943|17||19.242|18.713|19.358|18.321|18.618|18.3|17.771|17.56|17.454|17.242|16.819|16.502|16.29|15.487|15.867|15.867|15.021|14.492|15.021|14.81|14.81|15.042|15.857|14.81|13.434|13.445|13.709|13.329|13.752|13.699|14.386|14.175|13.984|13.963|13.879|13.857|14.386|12.969|15.021|15.021|15.867|16.079|15.677|16.079|16.037|16.809|15.867|17.56|17.56|17.359|17.56|17.137|16.946|17.454|17.454|17.56|18.184|17.634|17.676|17.771|17.782|17.496|17.348|15.762|15.984|15.867|15.296|14.926|15.857|15.973|15.804|14.704|15.381|15.021|14.81|14.661|13.963|14.133|14.577|13.646|14.175|15.571|14.767|13.752|13.36|14.799|14.069|14.492|13.117|14.069|13.752|13.762|13.329|12.937|13.752|12.895|13.085|12.8|12.969|13.011|12.694|13.138|13.54|13.498|12.757|13.752|14.386|13.011|12.8|12.482|12.8|12.63|12.482|12.905|11.488|11.71|11.953|11.848|12.017|11.424|11.213|11.953|11.636|12.535
03523|17806|/equities/la-chausseria|CACALL|3.66|3.6||3.6|3.6|3.69|3.79|3.39|3.3|3.2||||||||2.22||2.09|2.22||2.42||4.49|3.09|2.52|2.52|||||2.8|2.5||2.5||||2.5|||||2.5||||3.39||2.11||2.13||2.11||2.44|2.02|3.6|3.45||3.38|2.11|3.34||2.03|2.06|||3.43|2.5|1.9|2.55||||2.45|3.5|||||3.25|||2.07|||1.2||0.89|||3||||||3.29|2.09|2.09||1.89||2.1|2.1|1.77|||||||2.65|2.93|||3.97|4|||2.3|||||3.32|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.16|3.6|3.65|4.33|4.37|4.45|3.1|3.1|3.15|3.35|3.02|3.55||3.99|4|3.88|3.99||3.94|4.07|3.7|3.7|4.1|3.81|3.16|4.78|4.83|4.85|5|3.9|3.65|4|3.08|3.08||||2.05|||2.05|3.04|3.05|2.25|1.64|1.64|1.64|1.62|1.77||||||1.13|||1.11||1.1||||||1.2|||1.43|1.7|1.65||||1.1||1.1|1.1||||1.12|1.11|1.6|1.5|||1.01|||1.01||1.16|1.16|1.14||1.37|1.48||1.5|2.13|1.95|1.95|1.95|1.6|1.5|1.5
03524|6954|/equities/christian-dior|CACALL|44.92|44.03|42.4|42.47|44.04|45.19|43.66|43.02|44.83|43.46|42.42|42.82|41.21|40.22|41.93|45.1|45.28|45.99|46.8|47.2|46.97|46.08|45.99|46.31|46.31|45.28|44.12|46.44|46.8|48.45|47.6|48.72|48.45|45.9|46.44|46.84|48.76|48.98|48.05|46.97|45.05|46.39|48.14|46.97|44.97|43.63|42.47|42.78|41.46|42.46|41.6|40.57|43.26|43.88|42.8|41.35|41.79|40.89|39.74|37.47|39.18|38.12|39.22|38.86|37.96|34.54|33.72|35.06|33.82|33.62|33.2|31.17|31.26|32.28|32.19|32.02|31.2|30.4|31.1|28.44|28.05|27.06|28.77|28.59|26.88|28.34|30.16|30.03|27.6|28.35|28.49|28.42|28.33|28.18|26.79|26.57|27.11|29.41|28.4|28.34|29.26|30.44|32.77|32.15|30.63|29.2|31.41|29.45|29.27|25.41|23.83|26.71|27.01|29.33|27.9|29.52|31.03|30.17|30.06|29.72|29.1|30.61|29.33|32.54|34.83|33.12|33.91|36.42|39.29|41.97|41.71|39.7|40.17|39.04|38.19|38.03|37.38|38.71|39.29|39.47|39.07|36.93|32.8|32.78|30.82|32.29|32.02|29.69|31.39|32.97|30.78|29.92|29.65|33.94|30.61|31.61|30.34|27.66|26.32|27.85|26.81|26.79|24.07|23.53|18.87|24.36|30.36|34.2|36.84|34.47|35.28|36.66|35.94|36.26|36.62|33.94|37.96|38.26|40.05|43.31|42.55|43.05|43.16|43.84|41.57|42|37.69|37.12|35.99|35.9|34.03|34.65|39.15|40.33|41.97|42.44|42.33|42.87|44.01|44.56|41.53|42.87|45.59|42.73|45.1|46.62|43.76|48.54|49.7|53.09|54.34|52.2|51.4|51.44|55.55|54.52|57.51|54.66|57.16|58.81|59.57|58.23|61.93|59.57|57.42|58.05|54.03|54.48|53.03|54.7|54.48|56.11|58|56.26|57.62|58.94|56.71|58.38|55.15|53.92|53.81|53.96|53.81|54.9|51.19|45.79|49.39|48.45|50.9|54.03|51.35|53.56
03525|17718|/equities/cibox-inter-activ|CACALL|0.3424|0.2663|0.2758|0.2663|0.2663|0.2568|0.2473|0.2282|0.2092|0.2187|0.2092|0.2187|0.2282|0.2092|0.2187|0.2282|0.2378|0.2473|0.2187|0.2362|0.1925|0.2012|0.2187|0.2187|0.2012|0.2275|0.2012|0.2275|0.2537|0.2625|0.2537|0.2625|0.2625|0.28|0.2712|0.28|0.3062|0.28|0.28|0.3062|0.3062|0.315|0.3237|0.2975|0.2975|0.2975|0.2712|0.28|0.28|0.2362|0.2625|0.21|0.21|0.1925|0.1925|0.21|0.21|0.1925|0.21|0.2275|0.21|0.1925|0.2275|0.1837|0.175|0.175|0.1837|0.21|0.21|0.1925|0.21|0.1925|0.2187|0.2362|0.2275|0.28|0.2625|0.1137|0.105|0.1137|0.105|0.1137|0.1137|0.1225||||||||||||||0.1225|0.0953|0.0817|0.0885|0.1021|0.0953|0.0817|0.0817|0.0749|0.0749|0.0749|0.0612|0.0612|0.0544|0.0681|0.0681|0.0749|0.0953|0.0749|0.0681|0.0817|0.0817|0.0749|0.0817|0.0953|0.0885|0.1021|0.1089|0.1021|0.1089|0.1021|0.1157|0.1361|0.1361|0.1293|0.1293|0.1429|0.1565|0.1565|0.1837|0.1905|0.1837|0.1974|0.1974|0.1974|0.245|0.1497|0.1837|0.2042|0.2586|0.2994|0.4083|0.1497|0.1157|0.0953|0.1497|0.1497|0.1497|0.1905|0.1837|0.1837|0.1769|0.1837|0.2042|0.1974|0.2926|0.3062|0.211|0.2382|0.2994|0.4083|0.4491|0.4491|0.4423|0.4764|0.5104|0.5172|0.4491|0.7145|0.9255|1.0344|1.1501|1.1705|1.2249|1.3951|1.4291|1.3542|1.4291|1.5244|1.3951|1.4971|1.4019|1.5312|1.6332|1.8646|1.7693|1.9055|1.7693|1.9055|1.8374|1.885|1.9735|2.2457|1.7762|1.8714|1.7693|1.9735|2.1096|2.4839|2.7221|2.6881|2.9603|2.9262|2.4499|2.2457|1.8714|1.8714|1.9735|2.2321|2.7221|2.7901|2.8378|3.0283|3.0964|2.5519|2.2661|2.1709|2.1572|2.2525|2.2797|2.654|2.6881|3.423|3.947|4.4914|2.8582|3.389|4.0831|4.8521|5.2196|5.5122|7.2135|5.9613|6.533|7.4789|8.1662|8.908|9.9356|10.8407|12.3514|12.0656|12.2289|10.548|9.6974|8.1662
03526|17653|/equities/indle-fin.-entrepr.|CACALL|39.85|35|32.52|33.1|36.75|36.75|36.98|36.95|36.25|||33.25|||33.12|36.75|35.5|34.75|34.75|34.75|32.45|30.57||29.85||31.6||37|29.75||28|28.75|28.75|28.75||28.75|28.25|30.98|27.5|27.5|26.25|25.75|25.62|25|25|22.5|25.25|23.25|22.88|22.88|22.25|22.5||21|21.25||21.56||21.25|21.2|20.25|20.25|18.76|18.89|18.8|20|19.95|18.75|16.6|20.6|21.1|23.51|23.5|23.5|23.75|22.38|22.25|22.24|22.25|22.25|22.5|22.38|20.98|19.99|18.75|19.99|20.6|20.6|20.82|18.99|18.99|18.68|16.75|17.26|18.68|18.75|18.12|18.11|17.18|17.09|18.75|17|17|18.12|18.25|18.26|18.15|18.15|18.14|18.14|18.1|18.09|18.01|17.94|17.94|17.94|17.88|17.75|16.01|17.77|17.96|17.98|17.99|18|19.94|20.15|20.25|18.57|18.62|18.66|18.7|18.65|15.54|15.24|15.24|15.25|14.74|14.74|14.5|14.5|14.5|14.46|14.09|14.09|14.09|14.09|13.88|14.03|14.14|14.14|14.09|14.09|13.93|13.93|13.93|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|14.11|13.56|14.11|13.25|13.26|12|12.74|12.74|13.22|13.22|13.24|13.25|12.5|13.22|13.24|13.25|14.21|14.24|14.4|14.41|14.46|14.49|14.19|14.25|13.75|14.5|15.25|15.49|14.47|15.49|15.72|15.72|15.74|15.95|15.95|15.99|15.7|15.75|14.5|14.5|16.25|17|16.49|14.38|14.99|14.99|14.95|14.5|14.5|14.99|14.99|15.74|15.74|15.74|17.74|16.5|14.5|14.5|14.5|14.61|14.61|14.62|14.62|14.49|13.74|13.74|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.47|14.24|14.25|14.25|14.24|14.24|14.47|14.47
03527|17722|/equities/cis|CACALL|5.1|5.1|5.112|5.625|5.723|5.75|5.875|5.75|5.75|5.775|6.125|6.25|6.25|6.025|6.015|5.7|6|6.125|5.69|5.555|5.4|5.425|5.45|5.375|5.5|5.5|5.298|5.45|4.99|4.885|5|5.11|5.125|4.878|5|4.997|5|4.763|5.5|5.575|5.625|5.625|5.685|5.55|5.525|5.688|5.697|5.505|5.848|5.86|5.875|5.25|5.188|5.25|5.25|5.525|5.52|5.51|5.5|5.5|5.588|5.503|5.628|5.5|5.55|5.5|5.91|6|5.95|6.287|6.275|6.5|6.013|6.025|6.463|6.425|5.975|5.933|5.875|5.875|5.775|6.225|6.025|5.8|5.5|5.625|5.628|5.75|6|6.1|6.25|5.9|5.75|6.125|6.05|6.125|6.285|6.5|6.375|6.4|6.303|6.5|6.6|6.997|6.975|7.175|7.275|6.9|6.75|6.612|7.325|7|6.997|7.9|7.375|7.625|7.25|7.25|6.625|7.45|7.1|7.375|7.25|7.375|8.19|8.25|8.25|8.25|8.443|8.525|8.738|8.5|9.125|9.3|8.75|8.375|8.25|7.912|7.875|7.9|7.25|7.15|7.25|7.575|7.5|7.753|7.75|7.7|7.5|7.97|7.75|7.425|7.55|7.75|7.875|7.987|7.875|7.625|7.25|7|6.75|6.5|6.575|6.7|6.625|7.775|7.947|8|8.225|7.45|6.875|7.35|6.872|6.75|6.875|6.873|6.875|6.969|6.977|7.396|6.896|6.687|6.458|6.146|5.937|5.937|6.042|6.042|5.631|6.042|5.729|5.625|5.729|5.792|5.812|5.635|5.583|5.354|5.104|4.754|4.479|4.344|4.896|4.729|4.625|4.792|4.687|4.375|4.375|4.481|4.271|4.385|3.96|3.562|4|3.958|3.854|3.958|3.958|4.021|3.833|3.792|3.812|3.604|3.625|3.504|3.542|3.542|3.604|3.562|3.594|3.521|3.5|3.54|3.61|3.625|3.562|3.542|3.708|3.562|3.167|3.542|3.437|3.646|3.948|3.927|3.229|3.135|3.437|3.437|3.346|3.779
03528|7154|/equities/avanquest-software|CACALL|43.567|41.973|40.977|40.014|39.947|40.844|41.84|41.973|40.213|41.375|39.15|37.457|36.66|36.195|37.457|38.187|36.129|34.302|36.527|36.959|38.121|37.457|37.49|36.693|37.988|38.021|38.088|37.357|36.527|35.199|34.236|35.265|35.199|33.738|35.73|33.605|33.871|34.169|34.601|34.103|33.638|34.169|34.535|34.867|34.601|33.04|33.837|34.535|36.494|39.516|37.689|34.07|33.206|31.613|27.063|27.229|25.868|26.067|26.233|24.772|25.204|26.565|27.096|24.108|24.274|23.809|23.377|22.58|23.211|23.245|22.614|23.245|23.776|23.909|23.975|24.739|24.041|21.916|24.905|24.108|23.211|22.58|21.252|20.621|19.824|21.086|22.912|20.322|21.584|22.248|23.743|18.264|18.762|20.256|20.854|22.813|22.547|23.112|20.522|20.455|21.584|22.879|23.411|23.577|23.377|22.912|18.596|18.762|17.101|13.747|12.618|13.316|14.113|16.105|16.603|16.437|18.264|14.943|16.105|16.836|17.334|19.658|19.658|19.924|21.252|19.426|16.105|18.43|20.256|24.739|26.399|25.536|26.897|30.65|31.48|28.89|27.561|29.056|28.856|28.89|30.384|29.155|28.226|29.853|30.052|30.982|31.281|29.886|32.21|30.716|27.063|26.3|26.067|27.395|27.329|25.536|23.178|23.178|22.514|23.809|26.565|28.558|22.746|24.34|12.951|11.788|19.26|30.716|35.797|34.734|35.697|38.021|36.461|38.187|44.165|49.743|61.133|57.812|64.919|84.677|84.178|96.299|99.619|105.597|105.597|102.94|94.572|85.009|80.459|80.36|88.13|103.438|100.018|102.94|102.973|129.505|121.17|125.454|126.185|126.517|112.902|137.873|134.486|129.837|144.481|144.282|155.406|165.866|167.859|179.315|180.311|171.512|159.391|147.769|173.172|173.006|166.032|191.767|193.262|199.239|188.281|184.296|162.712|158.063|157.731|157.731|152.418|146.109|147.769|138.471|163.708|164.206|161.051|147.686|174.334|184.296|188.613|175.994|212.522|200.069|204.22|207.042|273.954|247.378|250.917|249.308|157.466|147.333|174.998|177.411|136.235|144.76
03529|7148|/equities/cnim|CACALL|49.17|48.88|50.02|48.24|48.31|49.67|52.95|52.88|49.81|49.24|48.59|48.95|49.88|47.52|47.16|46.45|47.09|45.59|45.45|41.88|41.8|40.73|40.73|41.09|40.73|40.95|42.09|42.81|42.66|42.38|42.45|42.91|43.56|41.45|42.05|41.8|43.52|42.88|42.66|42.45|41.41|40.73|39.05|39.52|38.45|37.87|37.73|37.66|37.16|38.02|38.16|38.41|38.09|38.48|38.34|38.3|37.77|37.16|37.91|38.59|39.16|39.02|39.09|39.38|39.3|39.27|38.87|38.95|38.45|38.34|37.52|36.45|39.88|40.02|39.55|39.3|39.27|37.84|38.59|39.3|40.45|41.59|40.34|40.45|37.52|35.61|37.52|37.52|36.87|38.41|40.34|40.02|40.09|40.02|40.73|42.05|40.73|40.73|42.16|42.59|42.66|46.41|41.84|40.73|39.66|38.95|39.3|39.45|38.2|38.52|39.23|37.34|41.52|42.16|41.45|42.38|41.45|40.02|39.3|40.02|39.34|41.3|41.45|41.59|42.16|41.48|42.16|40.77|43.38|42.91|43.23|43.09|43.23|42.52|41.8|40.73|40.38|39.7|40.77|40.73|40.38|40.88|39.2|41.09|41.45|42.16|41.13|39.66|37.23|36.77|36.45|36.52|36.41|35.37|34.94|34.84|35.52|34.31|34.31|35.73|34.94|33.05|32.24|31.21|30.09|31.8|36.09|37.95|37.16|38.77|38.8|38.84|36.09|40.02|40.8|41.66|41.45|40.84|44.41|44.38|43.98|43.98|44.31|44.31|45.02|42.88|40.02|41.84|42.16|40.09|39.23|37.87|39.7|39.45|41.13|41.3|41.59|43.23|43.23|42.88|41.8|40.8|41.38|40.05|40.38|40.02|39.38|39.88|39.95|39.3|39.98|38.95|40.88|41.7|42.73|42.88|42.88|42.45|42.95|41.48|41.63|41.52|40.63|40.73|40.73|43.02|41.48|42.59|42.88|42.88|45.74|45.77|46.02|43.09|44.31|45.02|45.02|41.52|39.73|41.16|41.16|42.31|45.02|46.63|37.73|35.87|35.73|37.52|36.55|35.73|33.87|33.59
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.751|13.047|13.171|12.591|12.591|13.072|13.084|12.899|12.875|12.492|12.418|12.405|11.961|11.569|11.472|11.554|11.396|11.561|11.702|11.62|11.655|11.581|11.591|12.168|11.727|11.909|11.601|12.331|12.22|12.443|12.344|12.146|11.949|11.09|10.981|11.302|11.675|11.465|11.29|11.196|11.381|11.48|11.364|11.492|10.675|10.332|10.055|9.986|9.608|9.574|9.534|9.408|9.707|9.722|9.685|9.791|9.776|9.919|9.752|9.574|9.574|9.492|9.179|8.949|8.986|9.134|9.221|9.302|9.324|9.213|9.364|8.91|9.092|9.038|8.949|9.455|10.092|9.381|9.616|9.179|8.9|8.586|8.791|8.525|8.401|8.27|8.69|7.712|8.278|8.984|9.083|8.873|8.888|9.011|9.223|9.028|9.073|9.011|8.752|8.739|8.631|8.638|8.888|8.678|8.781|9.046|8.905|8.678|8.641|8.665|8.517|8.525|8.233|9.431|9.184|9.468|9.226|8.934|8.7|8.767|8.53|9.08|9.147|9.394|10.245|10.196|10.27|10.223|10.418|10.492|10.727|10.529|10.245|9.949|9.794|9.769|9.408|9.502|9.381|9.097|9.07|8.838|8.631|8.89|8.468|8.48|8.517|8.369|8.515|8.791|8.813|8.715|8.826|8.974|8.888|8.89|8.912|8.784|8.394|8.567|8.616|8.394|8.641|8.431|7.9|8.591|8.9|9.134|9.129|8.949|9.134|9.134|9.011|9.134|9.07|9.11|9.836|9.295|9.557|9.406|9.431|8.641|8.633|8.374|8.591|9.011|9.011|9.421|9.505|9.159|8.888|8.643|8.759|8.586|8.697|9.628|9.011|9.273|9.453|9.06|9.134|10.613|10.539|10.369|9.529|9.717|10.122|9.211|8.986|9.083|9.307|8.984|8.986|8.739|8.685|8.293|8.196|8.418|7.9|8.53|9.315|8.752|9.102|9.873|9.505|8.596|9.097|8.922|8.813|9.134|9.134|9.357|8.628|8.394|8.428|8.147|8.041|7.915|8.204|7.949|7.912|8.073|7.147|6.604|5.955|6.641|7.011|7.32|7.135|8.023|8.147|8.199
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|4.801|4.801|4.605|4.654|4.645|4.605|4.654|4.625|4.586|4.341|4.311|4.38|4.311|4.311|4.321|4.321|4.311|4.311|4.321|4.311|4.311|4.311|4.311|4.331|4.262|4.311|4.164|4.439|4.468|4.85|4.213|4.155|4.302|4.311|4.38|4.302|4.654|4.674|4.841|4.792|4.948|4.556|4.507|4.311|4.057|3.9|4.066|4.204|4.076|4.115|4.243|4.351|4.743|3.449|3.43|3.42|3.341|3.528|3.577|3.528|3.675|3.704|3.635|3.724|3.724|3.714|3.606|3.43|3.283|3.283|3.341|3.302|3.43|3.439|3.714|3.724|3.802|2.94|2.891|3.028|2.93|2.969|2.94|2.744|2.646|2.773|2.94|2.655|2.538|2.254|2.695|2.695|2.704|2.793|2.891|2.891|2.832|2.714|2.92|2.93|3.283|3.332|3.263|2.891|2.93|3.028|3.087|2.793|3.126|2.538|2.695|2.205|2.528|3.773|4.85|5.213|5.438|4.899|4.89|5.458|5.487|5.242|5.487|5.585|5.977|5.634|5.487|5.429|6.271|6.653|7.241|8.035|8.094|8.741|9.603|9.848|9.995|10.152|11.141|10.965|10.857|9.897|8.721|9.211|9.23|9.524|9.309|9.956|10.083|11.367|11.563|10.289|10.524|11.759|10.779|9.701|9.211|9.025|9.603|11.259|10.926|10.23|9.407|9.064|8.28|6.565|10.583|11.759|12.631|11.955|12.689|13.032|10.681|11.122|12.337|13.865|15.845|17.638|17.638|22.733|22.341|25.575|26.535|27.035|27.045|24.448|24.301|21.508|21.361|21.263|20.724|24.497|28.72|27.956|27.437|30.954|36.745|37.235|34.345|37.578|30.474|27.437|28.025|28.152|33.61|34.796|33.316|42.429|42.184|42.507|52.179|53.305|54.285|48.014|47.034|47.916|47.465|52.815|61.634|65.162|62.124|42.968|43.115|44.34|48.014|52.766|43.115|44.584|42.625|54.873|68.445|74.471|86.229|61.046|88.189|91.129|93.382|81.82|84.319|89.169|93.089|105.533|111.412|146.002|124.935|120.525|102.887|90.639|84.515|90.394|61.242|60.973
03534|17725|/equities/colas|CACALL|97.5|97.5|98.24|97.13|97.59|94.99|95.18|93.32|92.86|92.86|88.4|88.31|88.17|87.75|87.29|87.29|87.24|88.21|88.21|87.75|88.21|88.35|88.45|88.21|85.99|86.82|88.21|88.59|86.87|90.63|88.17|85.89|86.5|87.29|86.5|86.4|86.77|85.8|85.34|85.15|85.61|84.92|83.57|83.52|84.04|83.06|84.17|84.22|83.8|83.11|85.06|85.29|84.78|87.29|86.36|84.5|83.94|83.43|82.6|82.64|82.64|82.46|81.16|81.71|83.57|83.8|84.5|84.04|83.66|82.64|80.79|80.23|80.6|77.95|76.61|76.14|77.07|76.33|72.89|70.06|68.71|72.43|66.95|63.98|63.33|62.21|62.21|62.31|62.21|62.21|62.21|62.21|62.07|61.84|61.8|63.61|63.1|62.63|62.12|61.56|62.45|62.12|63.14|63.05|62.4|61.75|61.94|62.59|63.14|63.14|63.14|63.61|64.44|64.81|62.21|65|64.95|65|66.67|66.39|64.54|65.84|66.81|67.32|67.04|65.93|66.76|67.32|69.09|67.51|69.64|69.64|65.32|69.18|67.69|67.88|68.25|68.34|65.93|65.79|66.39|64.12|62.12|61.29|59.24|59.43|58.5|58.55|58.41|57.94|58.82|58.5|58.17|57.57|59.15|59.43|58.59|59.43|58.78|61.8|60.36|60.45|55.34|61.29|56.6|60.36|62.96|63.61|62.17|61.15|60.45|60.82|62.31|61.29|63.42|62.96|59.8|59.61|57.94|62.26|62.35|64.49|62.21|60.36|59.43|60.03|56.64|56.64|57.29|57.15|57.11|57.11|58.45|52.32|51.16|53.39|53.86|52.19|52.79|53.81|53.86|54.32|50.65|51.26|48.15|51.26|48.75|50.42|51.67|52|52.97|53.62|49.12|45.5|48.29|52.93|52.46|54.88|56.64|57.11|59.1|67.37|64.3|61.29|64.07|69.74|75.21|48.33|47.36|48.29|46.89|45.62|45.76|45.52|46.78|44.8|48.05|42.25|42.02|42.23|43.06|45.27|45.38|43.64|41.62|44.8|42.3|41.32|43.85|43.41|44.8|47.38
03535|7093|/equities/financiere-odet|CACALL|106.1|105|104|104.1|101|100|99.2|98|97|95|96|94|93.5|90.55|95|94.05|94.3|94.1|95.1|96|93|94|96|94|94|94|94|94|95|96|96.5|96.1|95.5|95|95|95|95|95|96|97|98.5|96.5|98.5|98|98.05|98|93|95|94.6|98|93|90.5|92.5|91|91|90|90|90|89|90.9|87|78.2|76|75.5|74.95|75.6|75.6|75|74.5|76.5|76|75|76.5|74.8|72.35|72.55|72.3|75|75|75|78||72.05|75|72.05|72|72|72|72|72|72|72|72|72|75|75|75|86.8|75|75|76|75|76|76|75|74.1|75.5|75.5|75|75|75|75|75.3|75|75|81.5|75|75|74.5|74.1|74|75.1|75.5|76.1|80|78.9|82.9|84.2|85.1|87.3|87.8|87.35|87.6|87.4|88|87.9|86.6|86.5|86.25|86.2|87|88|88|87.6|88|86.6|87.9|88|88|94.45|87.75|81.05|88|84|84.35|87.5|88|83|82.1|87.8|83|82|83|75|72|80|81|85.6|86.5|85|83.1|87|87.9|85|88|87|80.05|85|89|88|85.9|85.9|86|87|86|85.5|85|79.5|78|72|75|75|77|70.15|74|73.9|74|70.9|68|68|67.5|67.5|67.5|67.5|67.5|67.5|68|64|66.5|66|62.1|65|61.6|66.9|68.05||68|68|62|61.55|61.9|65|64|61.8|61.5|64|64.05|64.05|61.6|66.5|64.9|65.3|61.55|62|65|65|61.5|61.5|60.1|62|62|63|66.45|66.6|67|68.5|68.5|71|72|72|71|68
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.44|19.44|19.73|19.42|19.44|18.89|18.35|18.68|18.69|18.92|18.89|19.11|19.14|19.7|19.66|20.39|19.55|19|19.08|19.94|20.36|19.92|20.64|20.7|21.22|21.25|21.48|21.06|21.06|20.8|20.73|20.41|20.57|21.06|21.27|21.7|21.93|22.22|22.51|21.75|21.33|21.35|21.22|22.19|20.73|20.08|19.78|19.76|20.39|20.62|20.39|19.92|19.42|18.38|18.38|18.4|18.5|18.4|18.46|18.45|18.45|17.82|17.23|17.22|17.33|17.62|17.67|18.01|17.01|16.5|16.5|16.29|15.78|15.21|15.44|15.52|15.47|15.55|15.55|15.23|14.94|15.06|14.9|14.9|15.14|15.35|15.1|15.23|15.71|16.2|16.18|15.88|16.23|16.55|16.47|16.2|15.02|14.9|15.16|15.35|14.97|16.03|15.68|15.58|15.87|16.2|16.2|16.2|16.2|15.82|16.78|16.42|16.84|17.27|16.5|17.49|17.9|17.99|18.63|18.21|17.98|18.35|18.45|18.79|18.85|18.35|18.63|18.46|19.11|18.24|18.5|18.11|18.14|18.12|18.12|18.64|18.8|18.46|17.49|16.99|16.94|17.46|17.65|16.55|16.21|17.01|17.49|17.82|17.28|17.82|18.14|17.83|17.98|17.99|17.87|17.22|17.49|16.84|16.33|15.74|15.61|14.56|14.2|14.58|13.9|14|15.06|15.06|15.06|14.9|14.45|14.58|14.89|14.93|14.97|14.9|14.9|15.19|14.87|14.9|15.42|15.18|14.35|14.64|14.85|14.22|14.54|14.87|13.93|14.87|14.32|14.71|14.89|14.87|14.54|15.1|15.06|15.18|14.87|14.64|14.08|14.29|13.54|13.91|13.64|14.58|14.51|14.51|13.64|13.86|12.68|13.12|13.93|14.22|14.58|14.84|14.42|14.77|13.77|12.89|12.63|12.31|12.05|11.66|11.52|12.28|11.86|12.12|11.18|11.01|10.75|10.69|11.01|10.91|11.01|10.68|11.42|12.47|12.6|12.08|11.66|12.63|11.21|11.34|11.73|12|12.31|12.63|12.63|11.66|11.31|10.85
03537|17727|/equities/courtois|CACALL|103|103.3|103.2|103.1|103|103.3|103|108|108|103|102|108.9|106|109.8|109|108.8|108|108|105.5|111.6||111|119|112.3|108|131|129.8|122|128|119|126.5|126.9|126.9|128.5|129|129|129||119.1|113.9|110|109.9|113|109.1|108|107|108|109.4|110|110|109|110|103.2|103.6|109|110|104|105.9|101.5|104|104.5|104.9|105|101.1|105|100|100|96.2|105|96.5|99.9|95|95|96.85|96.85|95|91|102.1|108.5|106|100.5|98.5|97|93.1|92|91.8|78|78|77.05|75.1|78.5||79|76.55||81|81|84.05|74|77.85|78.95|79.9|79.9|73.05|73.1|75|80.05|80|77.05|77.05|75.55|75|80.1|81.05|80.2|84|84.95|83|81.95|83.05|87.05|85|89.9|90|88|96|101.8|98.05|101.9|102.9|99.5|96.2|100|100.1|101.9|99.1|102|101.1|102|103.3|104.6|100.3|104.7|106.1|104|103.7|103.8|101|91|89.75|90|90.15|93.15|94|94.95|96.05|96.15|96|95|96|88.5|88.2|96|87.8|87.95|92.95|94.95|101.9|101.9|101.9|101.9|102.8|98|98.7|98.05|98.35|97|95|100|108|100|106.9|107.2|107.6|90.05|118.8|98.3|97.95|97.95|98.35|96.3|97.9|94.25|93.25|91.15|91.5|96|94.05|95|90.6|90|88.55|88.5|88.5|88.3|88.5|88|87.95|87|86|84.5|84.15|84.1|84.1|85.5|85.55|85.9|86.25|86.95|87|86|85|85|84.9|75|78.7|75|79.8|76|75.25|79.85|77.2|82|81|85.9|88|86.05|80.05|85.35|85.2|84.85|84|82.45|82|85|84.95|86.8|90.1|91|89.95|83.45|85
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|44.69|44.38|44.43|43.56|44.47|44.3|43.86|43.56|43.34|43.11|40.94|41.38|41.2|40.38|41.36|40.94|41.33|41.03|39.55|39.37|39.64|38.7|39.59|39.64|41.29|39.72|39.2|40.59|41.48|42.69|41.77|40.52|40.33|40.88|39.44|40.94|42.69|38.77|39.64|36.15|35.67|35.26|34.68|32.5||31.38|30.79|31.6|30.84|29.97|29.1||30.03|29.42|29.58|29.42|29.89|28.33|28.95|28.95|30.05|28.95|28.67|29.45|28.33|27.93|27.23|27.2|25.99|25.67|27.36|26.92|24.3|23.47|24.07|25.02|24.27|24.65|24.26|24.18|23.16|23.47|23.62|23.63|23.94|23.01|22.24|22.68|22.21|22.22|20.58|20.03|20.03|20.03|20.27|20.19|20.03|20.13|20.03|20.02|19.72|20.16|20.27|19.55|20.22|19.89|19.55|19.5|19.58|20.33|19.97|19.97|20.19|20.8|19.56|20.89|20.2|20.13|20.11|19.88|19.89|20.22|20.03|20.03|20.03|19.56|19.88|20.28|20.03||19.24|19.83|19.68|19.77|19.62|19.47|20.15|19.9|19.62|19.53|19.37|19.36|19.07|18.75|18.89|18.87|18.86|18.8|18.63|18.89|18.56|18.56|18.78|18.63|19.07|18.66|18.44|18.21|17.86|18.12|17.87|17.77|17.59|17.92|17.72|18.21|18.15|18.51|19.16|18.8|18.78|18.56|18.19|18.93|19.01|19.25|18.78|18.19|18.18|18.77|18.6|18.6|18.48|18.72|18.04|18.39|18.18|18.01|17.66|18.92|18.18|18.92|18.4|17.72|18.16|17.74|17.65|17.78|18.21|18.21|17.98|18.45|18.45|18.47|17.97|18.5|18.92|18.33|18.59||17.37|17.73|17.66|17.66|17.7|17.17|17.17|17.14|17.1|17.3|17.06|17.8|17.03|17.26|17.12|16.75|17.87|17.2|18.02|17.05|17.05|18.96|18.48|18.17|18.45|18.05|18.44|19.3|17.61|17.53|18.75|17.87|17.88|18.45|18.44|17.1|17.75|17.41|17.75|18.32|17.87|17.88
03539|17647|/equities/fonciere-des-murs|CACALL|||||9.438|||9.438|9.558|7.228|6.571|||6.272|6.213|7.276|||5.962|6.619|7.27|5.866|5.854|5.878|5.621|5.615||5.555||||||5.615|5.615||5.514|5.32|4.903||||||||||5.248|5.247|4.809|4.809|4.91|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.822||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.399|3.405|3.406|3.363||3.407|3.407|3.405|3.745|3.405|3.369|3.345|3.285|||3.524|3.348||3.253|3.524|3.441|3.441|3.453|3.472|3.823|3.823|3.346|3.499|3.877|3.705|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.548||3.584|3.238|3.528|3.919|3.939|3.584|3.572|3.571|3.274||3.265|3.263|3.238||3.11||3.076|2.909|3.048||2.88|2.999|3.226|3.398||3.405||3.307||3.306|||3.871|3.226|||3.317|3.309|3.285|3.226|3.285|3.106|3.106|3.106|||3.106|2.987|2.986|||2.892||2.878|2.987|2.939||2.933||2.867|3.106|3.196|3.208|3.202|2.987|2.896|2.867|3.047|2.748|2.749|2.748|2.748|2.748|2.748|2.616|2.61|2.748|2.581||2.63|2.748|2.391|2.389|2.61||2.551|2.749|2.748|2.748|2.867|2.628|2.509||2.415||2.628|2.395|2.395||2.389||2.391|||2.389||2.748|2.509|2.509
03540|943229|/equities/crcam-alp.prov|CACALL|104|105.1|106|104.1|104.2|104.5|103.9|102.6|101.2|100.4|101|99|99.5|102|102.6|102.9|102.3|102|102.5|100.4|98.6|98.5|97|94.8|97|97.95|101.4|102.7|103.3|102.1|102.6|105|104.3|103|103|102.6|101.1|97.65|95.05|94|94|94.2|94|94.4|94.7|94.9|95.75|95.5|95.5|95.8|94.7|94.4|92.8|93.8|94|94.5|94|95|95.05|94.65|95|95|95|95|93.5|92.8|93|92.7|92.5|91.9|89.95|90.5|91|92|92|92.95|92.5|92.5|92.7|93.6|93.3|93|92.5|94.5|94|92.05|90|87.9|87.5|90.9|90|87.9|86.4|87.2|91|89.5|86|85|84|84|82.3|76.1|73.05|74|73.3|74|73.1|73|73.05|73.5|74|78.5|82.4|85.4|85.5|85.7|85.5|86|85|82.95|81.7|80.7|75.9|71|72.9|74.1|75.5|77.4|78.85|79|78.6|79.4|79.2|83.3|83|83.9|84.5|84.6|84.7|84.3|81.3|76.1|75.7|79|82.5|82.5|85|84.9|85|85|89|82.5|79.5|75.9|77.7|80|94.9|97.5|97|97|98.4|99.7|99.5|96|94|97.3|100.2|105|99|100|102.1|100|95|103.5|119.8|120|115|113.5|115.5|120.5|127|128.5|126.5|115|112.9|109.1|107.5|108|106.6|105.5|104.9|105.1|105.3|104.9|104|102|101.9|102|102.5|102|98.5|98|101.3|99.8|98.6|97.7|97.8|97.6|95.9|95.8|96|95.5|96.9|96.3|97.5|96.6|97|97.5|96|96|96.75|95.7|96|97.3|97.5|96|95.5|96|90.5|88.1|89|89|88.8|88.3|88.7|81.5|79.4|78.2|78|77.5|77.5|77|77|77.95|77.45|77.4|78|78.6|79.1|79.5|79.2|79.8
03541|943239|/equities/crcam-morbihan|CACALL|73.3|73.8|71.5|73.3|75.85|78|71.8|71|71|72.45|71|72.6|70.45|69.55|69.7|67.5|67.2|68.05|68.05|68.05|69.2|69.3|67.9|68|71|70.5|70.95|69.5|68.2|69.9|68|67.4|69.5|68.8|70|66.7|67.5|69.8|67.9|70|69|67|68|68.2|68|68|66.4|63.5|66.5|67.3|70.5|70.05|71.3|68.5|70|65.05|69.2|72|71.4|72|71.7|69.3|70.5|69.9|70|70|70.5|68|62|54.4|55.5|56|58.2|55.3|52.5|54.6|56.1|56.15|58.4|59.7|60.3|60.6|59|57.7|57.5|58.6|57.2|57.5|60.4|55|53|54.1|53|54.9|55.5|56.5|59.3|60.4|62.8|63.6|62|62|64.3|63.5|64|66.7|60|59.9|60|60.3|61.2|60.6|62.8|60|60|60|60.4|60|60.3|60|61|61.7|61.9|63|63.1|63.5|62.7|61.3|65.1|62.5|62.4|62.1|62.8|63|62.7|63.4|64|68|68|67.4|67.8|63.8|64.7|61.3|56.3|56.5|62|65.6|67.5|68|68|67.6|66.5|64.9|66|61|67.6|67.6|67|66.9|62.25|63|60.85|57.05|58|61|60|59.1|59.95|61.5|61.9|62|66.5|67|69|79.65|76.2|74.8|76.25|66.4|64|63.7|62.5|59.5|61|59|57.8|56|53.95|53.6|52.95|52.95|51|52|50.9|50.95|50.85|50.8|49.56|51.25|51.5|51.85|52|50.35|50.2|50.5|51.3|51.4|52|51.7|50|51.85|50|50|53|51.55|50.95|51|50.35|49.9|51.5|50.95|51|51|50.95|49.71|50.95|51|51|52.5|52.7|51.55|52.75|52.95|52.6|53.5|52.5|52.7|53.15|52.95|53|52.4|51.25|51.15|51.9|49.95|50|48.95|50|50.9|51.3|51.4
03542|17729|/equities/crosswood|CACALL|9.72|10.7|10.7|10.15|9.6|9.59|10.8|11.44|10.11|10.11|10.11||10.11|11.19|||10.5|10.53|10.53|10.61|10.81|11.6||11.06|11||11.4|11.21|11.21|11.2|11.06|11.5|11.07|11.06|11.06||10.8|10.8|10.81||10.81|10.81|11.05||10.81|10.61|10.62|10.62|10.61|10.62|10.72|12.1|10.64|10.66||11.49|11.01|11.59||11.6|12.67|12.66|11.51|11|||10.55|10.36|10.02|10|10.01|10.4|10|10.01|9.72|9.8|9.8|10.1|10.43|10.5||9.91|10.5|10.3|9.91|10.9|10.5|10.52|11.95|12.1|10.15|11|10.13|10.1|10.1|11.11|10.1|12|11.7|11.78|11.6|12.7|13.29|12.46|13|10|10.92|9|6.11|9.8|10.02|10.28|12.05|12.32|12.8|12.57|13.42|13.16|14.75|15|15|15.25|15.05|16.6||15.47|15.52|15|16.1|16.5|17.15|17|16.04|17.81|17.75|17.8|17.45|17.4|17.07|18|18.95|16.11|18.8|17.55|18.35|18.1|18|16.5|14.28||12.96|17|14.16|17.72|15.7|16.9|16.9|12.57|16.9||15.1|14.66|15.94|14.63|15.8|16.81|18.4|18.1|18.51||18.01|17.61||17.65|17.6|17.16|18.12|20.4|20|19|19.95|19.97|||19.9|20|19.3|20|17.3|19|19.1|19.45|19.82|20.1|19.6|20.49|20.5|20.5|20.68|20.65|20.99|20|20.9|19|21|20.45|20.2|21.05|21.89|21|21.9|21|21.1|22|21|20.05|20.5|20.9|21|19.15|19.02|19.02|19.3|19.45|19.5|19.5|19.5|19.2|14.35|12.8|13.5|13.5|13.8|14.38|16.5|15.82|16.54|17.41|17.5|17|17.78|16.5|16.5|16.5|16.5|16.66|16.15|17|16.5|18.4|19.35|19.01
03543|7718|/equities/cs-comm-et-syst.|CACALL|19.547|18.953|18.337|16.489|16.87|17.237|17.677|17.002|16.504|15.484|14.787|15.381|14.193|14.12|15.477|16.65|16.298|16.687|16.944|16.65|16.665|16.709|17.164|17.604|16.379|16.504|16.724|16.738|18.704|18.572|19.071|19.071|19.335|17.604|18.264|18.682|20.824|19.804|18.337|18.997|16.826|16.65|15.33|14.706|14.45|13.936|14.523|15.477|16.173|15.22|15.469|14.303|14.523|15.037|14.303|13.636|14.31|12.213|12|11.369|11.09|11.736|8.508|8.076|7.335|7.254|7.034|6.968|7.775|7.086|6.081|5.721|5.582|5.795|5.611|5.839|5.787|5.846|5.839|5.817|5.406|5.575|5.567|5.215|5.098|4.878|5.134|5.501|5.281|5.831|5.809|5.868|6.235|5.875|6.125|6.543|6.007|6.235|6.44|6.015|6.704|6.491|5.281|4.511|4.804|5.208|4.584|4.988|5.45|4.474|4.555|4.973|5.002|5.721|5.501|5.839|6.088|6.154|6.271|6.235|6.037|5.949|6.051|6.887|6.601|6.015|6.081|6.961|7.335|7.914|8.068|7.775|8.215|8.875|8.655|8.89|8.061|7.995|7.922|8.486|6.961|6.521|6.491|7.152|6.308|6.308|5.985|6.088|6.235|6.381|6.088|6.308|6.587|6.491|6.264|6.381|6.418|6.418|6.601|6.308|6.235|6.235|5.215|5.391|3.968|3.579|5.244|5.457|5.244|5.178|5.42|5.509|6.235|6.198|6.521|6.161|6.557|5.795|4.401|5.648|6.235|6.381|7.041|7.379|8.435|8.288|8.508|8.648|8.142|8.802|9.205|10.129|11.002|10.929|11.897|14.67|15.403|15.565|16.973|15.183|17.604|20.611|22.078|18.887|19.584|15.535|17.149|22.738|25.665|24.939|27.799|37.555|41.075|38.141|42.176|44.009|44.376|48.96|48.41|45.916|43.276|38.435|38.728|37.775|38.215|38.178|41.515|42.982|39.608|38.582|41.809|42.432|42.176|41.809|43.276|41.882|45.256|49.327|52.811|49.877|58.202|51.418|55.745|65.831|74.669|63.08|47.31|40.342|38.215|41.295|47.237|36.381
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|43.8|42.69|41.96|42.99|42.9|42.5|42.1|41.96|42.49|42|41.5|41.4|41|42.5|42.71|43|42.3|42.26|42.6|42.3|42|41.5|40.4|40.6|40.4|39.4|38.73|40|40.49|41.39|41.99|41.9|41.26|40.6|39.11|41|40|39.2|38|37.6|36.7|37.99|34.4|34.2|33.85|33|32.5|31.5|32.8|31.7|32.05|33.6|33.8|31.97|31.35|30.25|30.87|28.83|28.9|28.4|28.45|28.87|28.79|27.2|27.5|27.05|27.85|26.4|26|27.98|27.5|25.9|26.1|27.6|27.4|26.98|24.64|24.5|25.98|23.6|22.6|22.5|22.5|23|22.5|22.5|22.95|22|21.63|21.78|23|23.29|25.16|25.01|26|27.01|27.2|28.38|28.9|27.02|27.99|29|31.45|29.05|28.99|30.99|32.99|30|31.5|31|31.05|33.4|32.85|36|32.5|32.51|35.3|35.99|35.5|34.54|33|35.9|35.98|35.13|35|36.48|36.5|37.46|38.5|40.8|41.6|37.9|36.7|36|36.3|38|36|36|35.5|32.3|32.6|29.79|29.2|29.9|30.5|31.05|32|31.2|32.36|32|31.7|31.5|29.5|31.5|31.96|32|32.45|31|30.5|30.45|27.14|29.89|27.77|26.1|26.13|27|29.99|30.2|30|30|30.7|30.48|30|28.16|28.5|28.61|28.01|30.6|29.21|29.22|28.63|29.2|29.18|27.88|26.69|25.94|26|24.5|24.48|24.3|24.89|24.9|25|23.99|21.85|21.04|21.38|21.68|21.3|21|21.77|21.5|22|21.89|21.1|21.36|20.53|20.52|20.7|20.6|20.6|20.92|20.35|18.61|20|19.5|18.2|20.2|20.53|20.21|19.55|19.01|19.19|19.25|18.65|19.15|18.4|17.61|18.49|18.57|18.5|18.5|17.61|17.97|18.49|19.15|19.35|19|17.67|17.45|17.88|16.68|17.01|19.2|19.63|21.35|20|21.49|19.37|19.52|20.56|20.75
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.75|11.917|12.25|11.392|11.542|12.167|11.667|11.25|11.242|10.417|10.308|10.583|9.808|10.408|10.625|10.808|10.833|10.583|10.817|11|10.267|9.608|8.583|8.517|8.425|8.625|8.325|8.667|9.667|9.167|9.042|9.25|9.675|10.083|10.408|10.333|10.8|10.233|9.7|9.783|10.417|8.75|7.992|7.917|6.792|6.25|6.208|6.292|6.25|6.292|6.333|6.333|6.25|6.017|5.875|5.65|5.783|5.492|5.833|6.167|6.25|5.692|5.642|5.45|5.333|5.433|5.45|5.483|5.158|5.3|5.417|5.417|5.167|5.167|5.575|5.658|4.917|4.983|4.925|4.917|4.817|5|5|4.833|4.5|4.167|3.967|4.167|5.167|5.25|5.083|5.325|5.125|5.583|5.833|5.792|5.833|5.833|5.833|5.867|5.958|6.083|5.658|5.5|5.2|5.808|5.917|5.833|4.908|5.117|6.967|7.833|8.167|8.417|8.417|9.308|9.158|8.583|7.742|9.35|8.458|9.158|9.125|9.333|10.208|9.475|10.267|10.717|11.042|11.242|11.25|11.075|11.092|10.75|10.258|10.242|10.4|9.417|9|9.375|9.167|9|9.25|9.917|9.875|10.342|8.917|8.333|8.75|8.583|8.583|7.708|8.167|7.183|6.55|6.792|6.875|7.625|8.792|9.083|8.417|8.75|8.158|7.667|7.508|8.333|10.2|10.667|11.158|11.242|10.908|11.417|10.917|10.158|10.917|11.083|11.208|10.556|10.878|11.667|11.522|11.25|11.611|11.667|10.794|10.278|10.444|10.444|10.167|10|9.167|10.5|11.722|12.611|12.5|13.311|13.333|13.306|12.667|13.056|13.806|13.889|13.889|11.944|12.278|11.728|11.333|13.778|13.889|13.167|13.778|13.6|11.389|11.333|15|15.556|15.556|16.667|15.389|13.333|12.222|12.5|12.05|11.611|12.083|10.933|11.111|11.111|11.389|12.656|12.028|12.056|12.778|11.778|14.222|13.111|13.833|11.944|12.889|13.944|15.5|14|17|23.056|23.889|17.778|18.889|19.167|17.772|13.45|18.328|13.261
03548|17736|/equities/delta-plus-group|CACALL|9.695|9.91|9.6|9.45|9.475|9.35|8.8|8.725|8.725|8.8|8.45|9|9.15|9.25|8.95|8.495|8.4|8.45|8.275|8.495|8.5|8.5|8.525|8.4|8.75|8.825|8.625|8.785|8.8|9.1|9.1|9.175|9.055|9.05|8.5|8.5|8.5|7.95|8|7.8|7.75|7.8|7.95|7.95|8|7.7|7.35|7.505|7.5|7.75|7.275|7.4|7.5|7.45|7.25|7.25|7.225|7.25|6.975|6.725|6.775|6.705|6.705|6.85|6.8|6.755|6.755|6.75|6.9|6.95|6.875|6.675|6.875|6.65|6.65|7|7.1|7.095|7.095|6.85|6.76|6.745|6.8|6.8|7|6.3|6|5.9|6|6.195|6.375|6.25|6.5|6.405|6.25|6.985|6.985|7.15|6.575|6.75|6.8|7.235|7.34|7.21|6.75|7.015|7.025|7.18|7.245|6.505|7|7.24|7.495|7.47|7|7.5|7.995|8|8|8.045|8|7.25|7|8.225|8.125|7.825|7.5|7.5|7|6.5|6.75|6.6|7.26|7.49|7.5|7.495|7.5|7.495|7.355|7.495|7.47|7.47|7.215|7.215|6.925|6.9|7.69|7.75|7.5|7.975|7.9|7.595|7.255|7.25|8|8.6|8.5|8.6|8.5|8.95|8.05|8.475|7.65|7.8|8.6|8.5|9.005|9|9.35|9.145|9.145|9.395|9.5|9.375|9.65|9.55|9.75|9.5|9.75|9.75|9.995|9.995|10.25|10.49|10.75|10.65|9.905|10|9.985|9.75|9.7|10.2|9.51|9.9|9.875|9.15|9.75|9.755|9.49|9.97|9.75|9.175|9|8.555|9|9.45|8.75|9.975|9.305|9.5|9.25|9.4|9.9|10.05|10.6|10.5|9.505|10.605|10.7|9.72|9.395|9.4|9.35|9.35|9.35|8.675|9.445|9|9.75|9.75|9.75|9.53|9.55|10|10.1|10.385|9.91|9.55|9.5|9.8|9.75|9.5|9|8.9|9|9.375|10.05|9.76|10|10|9.5|9.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.3|5.75|5.34|5.18|5.15|6.07|6.34|6.33|6.39|6.04|6.67|7.19|6.52|6.33|6.19|7.82|9.34|9.92|10.19|10.88|10.95|9.83|9.1|8.59|8.35|8.83|8.64|9.78|10.26|10.9|11|11.3|11.84|10.84|10.28|11.18|12.46|11.74|11.44|11.9|11.25|12.45|12.93|13.16|12.7|11.7|11.68|12.56|12.93|13.82|13.58|13.94|15.1|15.72|||13.3|13.9|12.89|12.6|13.96|13.79|14.5|13.21|12.55|12.53|12.31|12.16|11.99|12.3|12.89|11.98|11.69|11.35|11|12.88|13.5|12.41|14|7.5|4.58|3.34|3.17|3.2|3.13|3.15|3.24|3.33|3.38|3.79|4.7|4.84|5.4|5.71|5.33|5.8|6.01|6.57|5.17|5.73|6.56|7.2|8.01|6.75|6.28|6.3|6.12|5.39|5.75|3.5|3.58|4.95|4.89|10.48|12.09|13.25|13.21|11.7|13.75|14.05|12.7|17.99|18.6|18.9|21.5|24.75|25.9|28.33|31|31.61|33|33.5|33|31.5|30.6|30.24|35.59|38|34.45|36.34|40.55|41.5|37.31|41.8|42.5|44.93|41.48|39.75|41.95|39.94|39.5|37.01|39.21|42.24|35.05|33.5|33.95|25.95|27.9|29.25|27.39|28.51|25.75|28|25.61|34.29|48.4|57.3|59|54.75|56|62.85|63.5|62.8|66.9|67|67|73.85|76|76|67.5|63|64.9|62.6|62|61.55|63|63|65.55|57.1|61|69.7|71.3|71|70|71.25|67.2|65.65|66.5|63.3|66.2|68|67.1|65.8|62.5|65|66.05|64.1|62.5|64|66.5|64|58.5|58.4|62|63.5|61.05|62|60.4|62|63.1|66|64|64|58.1|57|55.95|56.9|50.35|59.2|62.8|63.9|61.5|62|66|66.5|66|66.45|67|56.5|62.3|65|63.95|72.15|62.9|62.5|56.15|57.9|60.2|57.55|52.3|50.6
03550|7026|/equities/devoteam|CACALL|12.67|13.26|12.37|12.49|11.87|12.07|11.76|11.22|11.27|11.27|11.07|11.27|11.41|11.47|11.47|11.77|11.07|11.17|11.35|11.97|11.67|10.47|10.77|10.73|10.62|10.37|10.61|10.36|10.27|10.27|10.57|10.24|10.45|10.26|10.36|10.92|10.97|11.33|10.92|11.05|10.85|10.03|9.78|10.42|9.24|8.76|8.45|8.37|8.36|8.98|9.1|9.23|9.54|9.63|7.83|6.98|7.03|6.33|6.63|6.83|7.42|6.93|6.91|6.03|5.24|4.84|4.84|4.54|4.8|5|5.2|4.99|5.07|5.24|4.85|5.34|4.49|4.33|4.79|4.54|3.99|3.99|3.74|3.64|3.92|3.64|4.39|3.54|3.19|3.49|3.32|4.21|4.33|4.74|4.59|5.49|4.99|4.94|4.19|4.64|5.99|6.86|7.51|7.78|6.28|5.49|6.16|4.69|4.29|2.89|3.16|3.37|4.07|5.73|6.23|8.4|9.06|9.23|9.78|10.97|12|11.98|9.97|10.47|10.67|12.2|11.96|11.38|14.1|16.16|17.95|18.64|18.35|21.24|22.89|22.54|24.24|24.29|23.59|23.6|22.94|20.54|18.1|19.9|19.8|19.69|16.07|17.46|18.55|20.2|15.88|16.41|18.01|20.7|18.35|19.98|21.1|19.3|18.99|24.94|23.64|19.9|17.26|15.68|14.65|14.96|16.06|19.1|19.22|18.94|20.51|23.64|22.94|21.05|25.05|24.89|30.72|29.04|36.91|49.18|49.38|48.98|49.38|52.72|53.77|49.49|47.63|54.86|52.37|49.1|41.9|44.69|62.64|58.45|61.15|69.83|68.38|74.81|60.35|61.8|54.86|50.97|62.79|56.56|60.85|64.59|65.83|68.23|71.32|79.8|93.77|88.28|90.57|91.77|102.74|110.02|108.73|115.81|109.23|123.19|105.93|72.62|78.8|85.98|94.76|101.94|85.29|108.23|105.64|102.54|125.88|134.66|129.28|77.46|129.68|144.14|158.7|151.62|126.68|147.63|150.62|162.59|209.47|218.45|293.26|200|188.93|146.13|136.06|103.74|111.62|108.73
03551|17738|/equities/diagnostic-medical|CACALL|2.1324|2.2364|2.1454|2.1714|2.1779|2.1779|2.1779|1.9991|1.7651|1.7813|1.7553|1.5766|1.492|1.4985|1.5603|1.5896|1.6091|1.6221|1.6091|1.6741|1.5928|1.5766|1.6578|1.5993|1.5473|1.5603|1.6221|1.6253|1.6448|1.7391|1.5408|1.4823|1.6058|1.5343|1.6123|1.6286|1.6091|1.5798|1.6253|1.5928|1.5798|1.336|1.3815|1.4108|1.4628|1.4628|1.2417|1.2677|1.388|1.3653|1.05|1.0565|1.1605|1.1215|1.1182|0.9914|1.0272|1.0597|0.9784|0.9784|1.0565|1.089|1.0727|1.1995|1.3653|1.3068|1.3165|1.3393|1.3653|1.3685|1.3978|1.3653|1.3328|1.4433|1.6156|1.3815|1.375|1.4303|1.4693|1.4303|1.5018|1.219|1.1702|1.154|1.089|1.0662|1.1865|0.9849|0.9167|1.1865|1.336|1.3003|1.5668|2.7305|2.5192|2.633|2.6948|2.828|2.7078|2.7598|2.6493|2.763|2.789|2.763|2.724|2.7208|2.9288|2.7793|3.4099|3.2506|3.7967|3.8357|3.5757|4.0633|4.1446|4.2226|4.1901|4.2063|4.1738|4.1283|4.3883|4.5184||4.7134|4.9019|4.9995|5.201|4.8759|5.006|5.1002|5.2075|5.3603|5.4806|5.4936|5.4936|5.5748|5.0677|4.8207|4.8109|4.3363|4.3883|4.5671|4.6386|4.941|4.7784|4.3883|4.4534|3.5432|3.6895|3.735|3.6244|3.6244|3.9008|3.9658|3.852|3.9008|3.9658|3.9658|3.8195|4.0958|3.8682|3.9008|3.7707|3.5432|3.1076|3.1856|4.0633|4.4046|4.3558|4.2746|4.5509|4.7427|4.7004|4.7134|4.4501|4.2551|4.2258|3.9008|4.0795|4.2421|4.2258|4.3201|4.5834|4.6159|4.6159|4.2258|4.3331|3.9658|3.8975|3.9658|3.4782|3.6732|3.9658|3.813|3.8487|4.1576|4.2258|4.1933|3.787|3.7837|3.7382|3.644|3.4132|3.4619|3.5757|3.4132|2.828|3.2116|3.2344|3.5074|3.1531|3.4457|3.4164|3.1206|3.865|3.4457|3.4132|3.7382|3.9008|4.1868|3.0881|3.0556|2.9873|2.9256|2.9256|2.9288|3.0881|3.0393|3.2019|3.2051|3.2441|3.2831|3.1986|3.2506|3.0913|3.2019|3.1206|3.2506|3.3807|3.3221|3.3644|3.5789|3.8032|4.2226|4.5509|4.8109|3.2181|2.9256|3.2181|2.9256|3.1206|3.1856
03552|17919|/equities/docks-des-petroles-dambes|CACALL|119.1|117|116|116.4|||123.9||125|110.1||109.2|120|122.9||123|124.7|125|123.9|126.1|133.4|122.8|122.1|127|120.1|115.5|113|116|103|||95.15|102.6||96|101|102.6|102.9|100.8|100.5|98.95|98.95|97.1|97|97|96|96|95|98|95|99|100|100|101|104.9|86.2|94||||94.9|||92|89.5||91||90.9|91.9|82||93.95|||||||88|||||88||89|89|||||||||91.1|91||90|90|87|95|90|||90.1|90.1|90|90||90.1|91|100.2|||100|100.1|101|100.2|100.2|100.2|100.2|100.2|110||112.7|109||112.8|116|102|100.4|100.3|100.8|100.7||100.8|106|100.7|118.6||98.1|98.1|98|98|96.05|96|96|||98|100||100||||105|||||||||115|115|115|115.4|||120||||120|119|120|103.9||98.5||104||104.8|99.9|98.2|97.1|97|101|96.8|95.55|104.8|107.9|97.5||97.85|92.1||102.8|94|90|93.7|94.5|86|82||91.2|93.2|96|94|93.2||93.05|93.05|92.5|92.6|92|92.2|92.2|||97.35|105.8||||96|109|95|95|94.9|93.2|||92.5||92||90.3|105.1||107|105.1|105.1|105|105|125|127|106
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|17.79|17.81|16.745|17.28|15.398|18.633|16.611|18.754|21.031|20.757|20.107|22.036|20.83|22.023|22.558|23.295|27.441|28.124|28.734|28.781|28.365|29.256|29.464|29.122|28.272|29.471|30.576|30.944|32.17|30.274|31.962|32.25|29.203|28.801|30.777|32.351|33.891|33.449|34.025|35.03|35.633|35.499|39.484|40.12|31.446|27.428|27.448|27.173|28.533|28.131|25.519|25.626|27.964|28.265|28.131|29.337|28.131|28.399|29.102|27.696|28.332|29.129|29.062|28.674|25.251|24.789|25.459|26.088|25.117|26.791|24.782|25.05|25.452|25.921|22.029|24.782|25.217|25.217|18.305|17.347|13.396|12.023|10.985|11.386|10.717|10.717|11.185|8.439|9.899|11.386|11.42|11.715|12.19|12.056|11.386|11.989|9.544|9.725|9.377|9.906|10.382|11.152|10.703|6.946|6.892|7.903|7.837|7.87|10.047|7.26|4.822|6.798|7.368|10.717|13.262|16.745|18.754|16.738|19.893|23.443|23.436|24.112|23.677|22.103|26.658|26.791|32.083|32.853|38.848|41.862|46.885|46.885|45.545|44.206|45.244|45.579|56.229|60.281|58.841|61.955|60.281|53.985|56.932|60.884|62.759|67.046|64.367|58.74|68.184|60.113|54.822|48.894|51.574|54.923|49.564|52.578|51.507|44.206|48.225|46.215|44.474|43.536|40.053|39.618|35.767|34.561|55.592|63.63|70.328|71.667|69.658|76.155|72.337|66.275|65.639|61.955|77.695|70.997|66.912|107.836|122.906|124.245|144.004|157.4|167.447|157.4|154.051|159.744|163.428|190.889|210.983|261.217|288.008|261.217|284.659|365.704|428.664|444.738|444.069|468.851|424.31|358.336|369.722|358.001|367.043|361.685|384.458|395.844|423.164|365.27|410.631|373.328|352.14|298.423|362.286|304.392|282.905|314.837|271.386|208.896|205.912|204.719|195.169|184.187|188.783|185.619|171.892|141.632|143.243|137.275|126.233|130.053|117.582|115.87|125.573|123.29|109.306|102.742|111.875|88.472|88.529|91.326|91.326|88.472|99.888|101.6|71.349|54.225|52.513|56.508|56.508|54.253
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|25.88|26|25.98|25.17|25.35|24.33|23.33|22.55|22.85|23.05|24.9|25.17|24.13|24.37|23.47|23.33|23.13|22.73|22.48|22.23|22.02|21|21.15|20.93|21.23|21.4|21.8||23.1|21.67|21.65|20.7|20.83|19.53|20.03|19.32|19.12|19.15|16.75|16.5|16.43|16.5|16.43|17.33|16.53|15.95|15.43|15.51|15.63|15.64|15.03|14.69|15.17|14.98|14.9|15|14.87|14.7|14|13.78|13.92|13.71|13.94|13.85|13.83|13.9|14.37|14.92|14.35|14.58|14.63|14.5|13.48|14.03|13.88|14.81|13.98|13.78|13.67|13.17|12.93|12.78|12.27|12.12|11.58|11.34|11.65|11.05|10.84|10.83|11|11.43|11.33|11.78|12.02|11.81|12.26|12.18|11.72|11.48|12.3|12.54|12.67|12.58|12|12.85|12.46|12.25|12|12.14|11.92|13.09|12.94|13.5|13.06|13.42|13.41|12.8|13.3|12.79|13.05|14.42|14.68|15.03|15.41|15.58|15.5|15.33|15.68|15.24|15.51|15.83|15.42|15.33|15.18|14|14.25|14.19|14|14.12|13.44|12.75|13.05|13.43|12.92|13.42|12.83|12.43|12.57|11.67|11.4|10.88|11.17|11.57|11.48|11.2|10.2|10.75|11.17|11.04|11.35|11.48|11.57|11|10.65|11.15|12.25|12.42|12.33|12.33|12.33|12.33|12.17|12.83|12.92||12.42|11.85|11.58|11.85|11.73|11.87|11.69|11.88|11.6|11.78|11.39|11.99|11.1|10.56|10.8|10.73|11.33|10.97|9.9|9.65|9.85|10.25|10.22|10.28|10.2|10.07|10.62|10.26|9.44|9.51|9.45|9.35|9.3|9.38|9.38|9.68|9.49|9.6|9.68|9.68|9.68|10.1|10.07|10.43|10.25|9.96|10.19|10.25|9.99|9.77|10.07|8.97|8.88|8.97|9.15|8.65|8.88|8.54|8.62|8.45|8.4|8.3|8.39|8.49|8.39|8.46|8.07|8.55|9.15|8.48|7.52|7.88|8.51|9.33|9.45|9.47
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|106.5|105.4|106|106|106|107|109|108|109.5|108.5|108.6|106|106|106|107.4|109.5|109.8|105|106.8|105|105|113|113|112.5|105|120|120|120|121.6|120.5|119|124.9|115|105.8|108|110.2|113|110|108|105.3|105|105|105|105|104|105|105|105|105|115.5|99.5|99.55|88|83.6|83|84|83.6|83.75|84|83.8|84.7|83|81.9|75.85|73.7|72|70.8|74.9|75|77.5|76|78|74|73|83|82|82|76.7|77|74.8|76.5|72|69.5|67.5|66.85|66|66.85|64.05|65.85|66.05|67|62|59|59.5|59.9|61.9|67|59.75|56.95|56.65|57|53.95|54.2|53|52|51.45|51|51|49.5|49|50.5|51.4|52.6|54.95|57|54|51.5|51.5|51|51.5|51.9|52.45|49.9|49.4|46.7|47.9|55.2|56.5|53.1|53.8|52|52|51.05|50.5|50.05|47.5|42.95|38.95|38|37|37.2|37|38|37.38|35|35.5|35|35.5|34.85|34.8|33.1|32.55|35.69|36.4|34.35|32.02|33.1|31.9|32.3|31.9|31.01|30.08|28|30|25.1|31.5|31.7|32.4|31|32.49|33.83|32.82|34.4|33.88|33.9|32.55|34.44|35|34.51|36.9|36.9|37|37|37|37.8|37.5|36.19|36.15|34.5|35.7|34.11|37|36.49|36.6|36.5|40.1|38.81|38|36|37.77|35.83|35.8|36.42|34.95|36|34|34.8|36|37.99|36.5|36|36|36|37|38|40.61|41.59|45.1|45.1|44.95|41|40.9|43|43.33|40.5|40|41.6|44.6|42.56|42.57|44.3|44|45.27|43.67|45|45.2|45|45.3|45.3|43.67|45.3|46.67|43.33|45.1|43.7|42.7|41.7|42.67|41.33|41.03|41|41
03559|17744|/equities/elect-eaux-madaga|CACALL|12.41|12.404|11.919|11.226|11.794|11.822|11.919|11.365|10.713|10.727|10.914|11.018|10.748|10.949|11.053|10.637|12.224|12.473|12.577|12.446|12.48|12.709|12.75|12.82|12.543|12.75|13.166|13.028|14.621|14.899|14.871|15.765|15.931|14.067|14.552|14.621|14.344|13.998|14.032|14.005|13.631|14.275|14.469|13.859|14.24|15.176|14.93|15.088|14.867|15.308|14.962|15.611|16.379|15.718|14.678|15.749|16.184|16.568|16.379|16.612|16.858|20.474|20.663||||||17.387|17.419|17.324|16.631|15.995|15.938|16.505|16.442|17.003|16.568|13.16|12.725|12.593|12.883|12.209|11.969|12.196|12.209|12.372|12.347|12.045|12.505|12.675|12.574|12.599|12.593|12.908|12.914|13.217|13.103|12.643|12.637|12.725|12.536|12.568|13.103|12.771|13.103|12.256|11.878|11.11|11.683|11.168|10.881|11.454|13.659|13.057|13.344|13.59|12.599|12.456|12.748|12.886|13.458|12.032|12.531|12.828|12.886|13.659|13.453|13.916|14.031|14.146|14.031|14.083|13.59|13.687|12.508|12.307|12.084|12.828|12.828|13.057|13.424|13.172|13.916|13.916|13.916|14.002|14.031|14.031|13.745|12.886|12.84|12.828|12.886|13.287|12.943|12.943|13.155|12.943|12.943|13|13.057|13.057|11.557|10.672|11.245|11.817|12.234|11.744|12.234|12.39|12.416|12.364|12.494|11.973|12.182|11.297|10.781|10.859|11.135|11.395|10.932|10.885|11.031|10.87|10.729|11.453|11.453|11.869|11.505|11.453|11.869|11.869|11.973|11.713|11.869|11.505|11.713|11.973|11.999|12.884|12.489|12.468|12.103|11.713|12.098|12.036|12.483|12.031|12.91|12.077|11.973|12.39|12.759|12.765|12.759|12.759|12.759|12.707|12.759|14.004|14.29|14.004|14.004|14.576|14.446|14.316|14.316|14.238|14.207|14.056|14.264|14.16|14.108|13.978|14.108|14.134|14.056|13.014|11.192|11.713|11.869|12.338|12.426|12.494|12.187|12.51|12.442|12.754|13.009|13.223|12.624
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|61.95|62.3|60.5|63.95|64.9|70.95|67|58.5|58.2|50.15|49.06|49.44|51|50|50|50.2|49.01|48.73|47.7|46.58|47.25|45.56|42.47|41.95|40.7|41.65|41|42.87|42.81|47.71|48.1|49.69|46.35|45|41.85|44|44.52|43.62|44.5|44.2|42.4|43|44|44.15|44.4|39|35.55|35.3|37.2|38.2|36.6|34.85|35.43|34|31.85|28.82|27.34|27|27|27.7|26.95|27.5|28.66|26.8|25.7|24.55|26|24.56|24.1|25|25.36|22.7|25|25|26|23.65|21.49|21.75|22.1|23|21.5|21.5|19.98|18.3|15.3|16|15.39|15|19|18.95|18|17.6|17.81|20|23|24|22.5|22.5|23.2|23.5|23.25|24.9|22.9|18.65|15.5|17|18.09|14.11|13.9|18.5|19|22.5|22.78|26.3|26.5|26.5|27.5|25.5|26|28.2|30.2|32.2|33.9|34.89|32.5|34|33.95|36.64|38.5|35.9|36.84|36.19|36.5|38.86|38.63|38.4|38.95|38|37.99|38.06|38.31|38.01|39|38|35.49|34|30.51|33.76|34.75|34.9|34.6|31.21|36.5|36.01|35.25|33.9|34.1|27.81|28|28.8|29.49|27.49|27|27|24.5|29.2|29.85|31.55|30.9|32.75|32.1|32.11|31.2|35.7|38.18|39.44|36|38.1|39.2|43.95|42.55|44.4|43.6|40.18|39|37.8|38.81|40|42.2|44.07|46.1|45.6|46.1|45.05|46.91|46.5|46.5|46.5|45|45.15|45.01|46.05|43.55|44.9|44.2|45.6|44.9|44.65|46.49|47.8|44.4|44|44.5|43.05|46.3|46.5|45.5|50|48.1|46.7|47.1|43.5|44.69|44|43.61|44.95|44|43.25|44.5|45.32|47.2|49.7|51.7|50.3|50.4|53.7|52|52.25|53|56.8|57.2|53.2|51.2|49.9|49.33|54.5|57|54.9|52|54|57.5|56.2
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|10.94|10.96|10.6|10.31|10.37|10.7|11|11|10.99|10.91|10.98|11.1|10.9|11.99|10.9|11.2|11|10.52|11.28|12.1|12.22|12.55|12.87|12.94|12.95|12.7|12.55|13.14|13|13.2|12.52|13|12.85|12|12.3|13.4|14|14.01|14.04|15|15.8|14.39|13.36|13.75|13.69|13.5|14|13.89|13.02|13.2|13.9|12.2|11.84|11.85|11.95|11.79|12|12.49|12.55|12.2|11.95|11.75|12.35|11.75|12|11.75|11.5|11.7|11.9|11.75|11.5|11|10.97|10.3|10|10.2|9.7|9.5|10.1|9.7|9.6|9.05|9.75|9.7|8.5|8|8.1|7.98|8.05|8.3|8.98|9|9|9.5|9.6|9.6|9.65|9.65|9.15|9.25|9.25|9.95|9.71|9|9.5|9.7|8.45|7.99|8|7.25|7.55|7.7|7.65|7.7|7.2|7.98|8|8.2|8|8.15|9.5|9.49|9.02|10.5|10.8|12|12.29|13.65|14|14.5|15.1|14.89|14.25|14|13.95|13.4|14|14.5|13.38|13.24|13.69|13.61|13.97|14|13.4|13.97|13.9|14.32|15|16|17.38|15|16.8|16.41|12|12.5|12.69|9.2|8.25|8|9|9.6|10.56|10.85|6.7|5.22|11.89|14|18.8|19.9|19.97|19.6|20|20|22.1|22.99|23.99|21.9|27.29|32.45|32.99|32|29.63|38.13|37.8|42|38|34|36.95|41|41.5|45.5|50.15|52|51.9|54|54.2|52.3|52|52|51|52|52.9|49.5|52|50.6|51|49|50.45|55|43.85|44.5|36.5|40|44|45.01|45|45.2|43|47.1|46.2|41.75|38.9|35.1|36.1|34.89|31.5|30||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|109.5|110.5|110.1|110.1|116.9|116.6|122.8|117.3|117|114.1|114.3|111.3|111.6|112|111.9|112.4|113.4|112|113|114.2|117|117|117.5|115|115|115|112.3|113|113|111|109.8|105.3|103.5|107|112|113.4|113.5|105.1|104.6|101|97.95|98|100|95.25|94.3|92.65|91.2|93|94.4|94|92.55|92.45|93.45|92.1|90.9|92.3|91.25|88.35|87.5|86.15|86|85.9|87|86.5|88.5|88.7|86.6|86.2|88.9|89.3|87.2|89|88|87|86.1|85.7|83.9|82.3|87|86.5|85.4|80|80.85|81.5|77.2|80|79|77|78.2|79|77.55|76.5|75.6|78.8|79.05|80|79.8|81.9|79.6|79.6|80|80|79.95|80.5|81.3|81.4|80|82.1|85|85|90.3|85.6|84|85|81.05|82|85.25|85.3|85.4|85.8|83|84.05|85.5|83.8|84.2|84.5|85|84.75|86.6|88.1|90.85|91.4|89.15|90.2|92.4|94|94|95|94.55|92.5|90.2|88.05|88.55|86|86|84|82.5|83.65|83.55|80.75|80.2|78.75|79|79.5|79.5|78.75|79.75|78.95|80.9|80|79.2|79.25|76.25|80|68|76.3|82.8|80.5|81|83.2|82.2|86.4|87|81|80|81.8|81.9|89.9|92.8|89.5|88.1|87.4|83|85|82.75|83|79.05|79.5|79.9|67.95|67|68.9|70|71|68.5|68.5|73.45|71.85|71.4|68.5|65.5|65.9|64.5|63.9|62|62.4|65.35|65.3|65|67.2|67|66.9|70.8|70|71.5|73|67.55|72|74.5|75.3|78.95|80.5|70.3|67.5|66|65|64.8|66|64.55|66.9|64.2|64.95|61.7|60|62.4|63.15|61.6|61.5|57.9|59.5|59.5|57.1|58.25|59.7|65.1|69.4|65.05|65.5|68|68.7|64.95|73
03567|17819|/equities/eurasia-fonciere|CACALL|||||1.35||||||||||||||1.35|1.5||||||1.8|1.44|1.65|1.8|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.92|1.8|1.8||1.8|2|2|1.61||2.2|2.2|2.03|3.1|3.4|2.4|1.71|1.66|1.6||2.9||||2.8|||2.51||2.64||2.86|||3||2.76||||||3.06||||3.6|3.16|2.57|||||3.51|||3.9|4.2||3.8||||3.46|3.5||||3.6||3.62|2.13|1.5||1.5|1.5|1.25|||||1.34|1.53||||||2.3|2.55||||2.52||||2.82||2.8||4|3.4|4.1|3.85|2.95|3.06|3|2.82||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.8||5.94|5|2.2|||1.41|1.9|1.9|||4|2.85|||||4.04|2.65|4|4.04|2.78|||3.8||5.8||5.8|4.95||6.98|7|4|4|3.27||4|3.63|2.54|1.71|2|||2.62|2.5|2.52|2.55|2.52|2.56|2.8|3.55||4.26|4.06|3.2|3.9|3.87||3.69|3.52|3.36|3.14||||3.29|3.2|4.48|3.11||3.56|4.08|||4.51|4.5|5|4.5|4.6|4.85|5.1|5.1||5.1|5.36|5.64|5.65|5.59|5.64|5.55|5.64|5.4||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|34.34|33.52|33.11|33.11|33.11|32.7|33.31|31.91|31.29|31.12|31.35|31.35|30.77|30.65|30.79|31.29|31.06|31.12|31.18|30.97|31.44|30.82|29.42|29.36|29.48|29.01||30.13|31.42|32.36|31.51|31.59|31.59|30.16|30.3|31.26|32.66|33.35|33.92|33.07|33.21|33.84|33.73|32.96|32.8|32.96|32.52|32.5|33.57|33.84|33.51|30.79|30.77|30.66|30.13|30.19|29.8|29.75|26.5|26.16|27.61|27.55|26.83|25.77|25.82|25.12|24.56|23.9|24.17|24.37|24.72|24.56|24.58|25.4|25.82|25|24.94|24.94|24.94|25.06|25.25|25.19|25.27|25.36|25.66|25.54|25.79|25.55|26.32|26.75|27.25|27.17|27.44|27.94|27.14|27.52|27.96|28.1|28.43|27.99|25.83|25.49|26.65|26.13|26.02|25.11|24.72|24.04|24.01|22.54|22.53|23.18|23.13|24.18|23.76|25.66|27.58|25.99|25.24|22.14|22.55|24.06|25|25.96|25.44|25.6|28.79|29.61|32.47|31.64||30.58|31.34|31.13|32.07|31.39|31.52|31.6|31.84|32.73|32.99|31.84|30.87|30.5|31.08|31.24|31.34|31.39|32.57|32.96|33.46|32.7|32.68|33.17|33.22|31.86|30.66|32.13|30.27|31|27.55|27.1|25.7|26.12|24.85|29.12|30.45|33.49|32.65|32.7|33.09|33.07|34.11|34.66|35.47|34.01|35.84|36.55|37.57|38.98|37.2|36.63|36.86|37.12|37.25|37.52|37.67|36.86|35.32|35.21|37.52|36.65|40.92|41.49|39.24|41.23|40.39|39.4|39.24|39.24|38.61|38.98|40.5|39.03|38.2|37.93|38.46|38.14|38.59|39.24|37.46|35.55|33.51|33.96|34.27|33.49|32.18|35.06|36|31.39|31.86|29.3|28.93|28.2|26.79|26.58|26.48|26.68|26.24|26.42|26.37|24.85|24.85|23.33|24.17|23.6|23.65|25.11|24.33|25.25|25.32|24.85|25.38|26.61|27.47|26.45|26.16|25.48|26.27|27.5|27.5|27.1
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.151|0.151|0.16|0.151|0.151|0.16|0.132|0.141|0.141|0.141|0.141|0.16|0.141|0.141|0.141|0.16|0.151|0.16|0.16|0.179|0.17|0.17|0.16|0.179|0.179|0.16|0.16|0.17|0.16|0.17|0.17|0.179|0.179|0.189|0.179|0.179|0.179|0.189|0.189|0.189|0.189|0.198|0.179|0.189|0.179|0.179|0.17|0.189|0.16|0.189|0.189|0.189|0.189|0.198|0.17|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.151|0.16|0.151|0.16|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.141|0.141|0.141|0.141|0.132|0.141|0.104|0.179|0.17|0.179|0.179|0.179|0.198|0.207|0.217|0.226|0.179|0.179|0.189|0.189|0.198|0.17|0.198|0.17|0.151|0.141|0.151|0.16|0.151|0.151|0.141|0.16|0.17|0.17|0.179|0.189|0.179|0.189|0.179|0.17|0.17|0.16|0.151|0.151|0.189|0.17|0.17|0.207|0.255|0.236|0.264|0.311|0.236|0.198|0.226|0.217|0.217|0.236|0.264|0.236|0.264|0.236|0.255|0.255|0.245|0.264|0.255|0.245|0.189|0.17|0.226|0.123|0.141|0.113|0.113|0.123|0.141|0.151|0.17|0.16|0.17|0.189|0.189|0.179|0.179|0.198|0.207|0.207|0.217|0.207|0.217|0.226|0.226|0.236|0.207|0.217|0.226|0.217|0.226|0.236|0.236|0.236|0.236|0.226|0.245|0.226|0.226|0.217|0.217|0.207|0.217|0.217|0.226|0.198|0.226|0.245|0.217|0.236|0.236|0.236|0.226|0.236|0.226|0.236|0.255|0.189|0.236|0.255|0.245|0.283|0.255|0.255|0.273|0.283|0.255|0.283|0.321|0.368|0.434|0.443|0.462|0.471|0.462|0.434|0.462|0.453|0.471|0.396|0.396|0.424|0.453|0.462|0.49|0.519|0.528|0.566|0.566|0.641|0.556|0.585|0.49|0.585|0.641|0.632|0.641|0.594|0.754|0.934|0.405|0.415|0.377|0.396|0.368|0.368|0.387
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|4.8|5.01|5.35|5.34|4.7|4.2|4.52|3.47|3.65|3.68|3.5|3.14|3.14|3.14|3.2|3.2|3.44|2.81|2.8|2.6|2.7|2.66|2.67|2.57|2.6|2.55|2.86|2.71|3.07|2.92|2.6|2.55|2.66|2.73|2.72|2.91|3.08|3.09|3.09|2.97|3.04|2.61|2.73|2.67|2.64|2.8|2.57|2.78|2.6|2.63|2.7|2.8|2.8|2.72|2.63|2.79|2.68|2.52|2.4|2.7|2.79|2.56|2.65|2.5|2.6|2.7|2.82|2.83|2.93|2.99|3|2.95|3.1|3.42|2.99|2.9|2.95|2.66|3|3.04|2.85|2.52|2.65|3.12|3|5.6|5.6|5.3|5.59|5.65|5.65|5.68|5.7|5.7|5.66|5.69|3.85|3.86|3.16|3.11|3.1|3.47|3.04|2.79|2.3|2.16|2.35|2.16|2.46|3|2.55|2.5|3.05|3.45|3.47|4.2|4.16|4.5|4.45|4.3|4.65|4.26|4.8|4.21|4|4.6|4.7|4.7|5.5|5.4|6.75|6.35|7.3|7.05|7.15|7.03|7.25|7.55|7.45|7.04|7.25|7.29|7.02|7.2|7.16|7.52|7.85|6.57|7.5|8.4|7.8|7.86|7.81|9.01|10|10.3|10.49|10.08|10.25|10.5|10.01|10.51|10.3|8.1|6.93|9.25|11.21|11.21|11.7|11.66|11.95|11.6|11.8|12.81|13|12.82|12.8|13.1|13.7|14.7|14.99|15.28|15.5|14.24|15.3|16.15|16.92|16.61|14|14|14.16|15.25|16|13.25|15.69|15.8|16.44|15.2|18|14.6|13.06|15|13.7|15.5|14.6|16.52|15|17.5|21.5|21.9|22.28|21.98|24.25|23.5|25.35|30|27|26.01|30.49|27.8|25.27|27.38|27|24|24.4|23.32|24.36|24.36|25|24.95|25.1|27.5|27.9|26.54|29|28|29.46|26.61|26|29|32.49|32.6|36.3|41.5|44.7|44.5|36.9|37|34.1|30.15|27.9|24.15
03575|7747|/equities/exel-industries|CACALL|25|26.12|26|25.77|26|24|22.52|22.75|22.76|23.79|23.93|23.89|23.41|23.5|23.5|24.39|24|24.2|25.1|25|26.98|26.93|25|23.64|24.73|24.95|23.9|24.38|23.99|23|22.75|23.72|24.25|22.77|23.5|23.75|22.3|22.42|22.32|23.05|22.91|23|23.75|22.4|22.52|21.2|21.37|19.64|19.15|19.3|20|19.74|18.75|18.03|18.05|17.85|18.05|18.25|18.5|19|18.78|19.25|18.75|18.5|19.12|19|18.85|19|19.25|19|19.1|19.45|19|19.25|20.35|19.28|19.95|19.75|19.8|19.95|18.85|20|19.75|19.58|19.35|17.01|17|16.07|17.2|19.5|19.9|20|20.1|19.5|20|20.5|20.75|20.75|20.5|20|19.5|19.85|19.5|18.52|18.2|17.55|18.65|18.25|19|16.4|17.4|18.1|18.3|18.95|19|19.1|19.5|20|19.23|19|19.5|20|20.75|22.23|22|21.5|22.5|22.3|23.75|23.95|23.3|21.9|21.5|21.75|21.2|20.48|19.52|19.36|19.8|19.36|19.95|18.95|18.75|18.5|19.43|20.25|19.3|18.45|17.9|17.88|17.9|17.73|18.75|19|18|18.5|18.65|18.75|18.35|18.3|17.55|16.45|16.75|18.25|15|17|20|22.26|23|22.15|22.5|22.5|22.8|21.62|20.5|20.5|19.66|20.05|20.85|21.95|21.8|21.5|20.75|19.75|19.55|19.5|19.72|19.25|18.75|19.95|19.18|20.25|20.3|20.95|20.25|20.02|20.85|20.5|19.3|20.9|20.6|20.05|21.04|21|21.77|20.8|19.32|20|22.05|21.71|19.4|18.94|18.98|19.1|20.1|21|19.98|20.5|19|19|18.6|18.5|18.5|18.55|19.9|20|22.5|22.65|21.15|20.5|22.23|22|21.7|21.58|22.5|21.12|21.4|22.24|20.9|22.5|24.32|23.41|20.75|24.55|26.5|23.75|21.4|22.27|24.25|24.8|25|27.43
03576|17755|/equities/explosifs---prod-chimiques|CACALL|280|280|280|269.2|286|285|275.1|286|271|299|287|258.1|247.9|247.6||242.9|242|239.5|235|235|240|216|216.1|219.5|217||219|219|229.8|228.8|226.9||231|235|245|235|257|237|235|229|240|233|239.8|240|230|230|215.2|220|235.9|240|229|233|225|234|222||235|230|252.9|245.3|239|239|210|210|207.9|207.9|208|209.9||205||201|205.3|207|201|208|210|189|189|189.1|186.5|186.7|205||205||215|205||215.1|215|225|245|||220|218|224|222.1|217.1|230.5|246|214.1|215.1||212.1|192|225|205|190|180.2|228|216.9||240.9|221.3|216.9|242|239|240|232|233|249.3|240|239|242.1|252|254.9|239|250|245|248|242|240|240|202.1|224||224|215|211.1|210.9|210|210.1|223|223|224|221|201.2||200.8|220|215.1|222|222|216|210|215|209|206|201.1|200.4|200|204.5|185.1|205.4|185.1|205.5|205.6|219|202|202||202|220|220|221|221.2|219|213|209|209|210|209|210.5|196.2|189.5|189||189|189|190|189|189|189.2|199.1|196|197|187|185|180|166.1|184|178|172.4|175.6|179|170.1|170|160.1|159|152|151|147|149|148|150|148|148.8|150.9|151|151.1|140.9|135.1|133.1|140|146|145|149|150.1|155|155|160|160|161.1|161|162.9|134|132.1|129.6|128.3|140.6|140|148|148|149.2|149|150|150|155|149|149.4
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|44.27|42.01|41.33|41.82|42.05|44.27|44.73|45.72|45.61|45.49|44.96|44.73|45.07|42.24|43.96|45.88|44.39|43.58|43.39|42.86|43.58|40.91|41.75|42.05|40.56|41.44|42.55|45.11|46.91|46.76|44.27|44.84|44.84|44.96|44.69|45.07|46.6|44.84|44.84|46.53|47.75|50.85|44.35|43.01|39.07|38.14|37.49|37.53|39.11|42.47|43.2|42.36|43.7|43.24|42.51|42.32|43.51|42.74|43.09|43.2|45.3|46.03|47.75|45.26|46.26|47.02|46.22|47.1|47.94|50.69|50.27|42.36|44.31|50.01|49.51|45.88|40.14|27.5|29.09|29.74|29.28|28.36|27.52|24.71|23.37|22.17|25.77|22.94|24.81|27.15|28.88|29.28|30.28|30.63|30.84|31.88|30.74|32.88|30.97|31.35|32.88|34.48|31.96|32.11|31.17|31.2|32.19|31.65|34.1|28.37|26.61|29.05|29.13|33.49|33.64|35.31|36.81|36.17|37.47|38.08|32.5|28.67|30.51|32.88|33.18|34.02|34.97|34.71|37.47|38.42|40.87|39.8|39.76|42.05|41.86|42.97|43.58|42.66|42.32|42.78|43.58|42.78|42.74|43.62|44.08|45.65|45.49|45.26|45.49|45.88|45.11|44.19|44.88|45.8|44.5|47.41|45.84|42.78|43.01|44.96|45.38|43.2|41.21|38.18|27.53|37.08|43.58|47.41|46.64|48.93|49.7|48.36|51.11|51.23|51.61|50.81|50.85|47.63|48.71|52.45|49.24|46.53|46.03|45.42|46.03|44.58|45.72|42.32|43.43|42.82|41.4|42.55|44.35|42.82|41.14|39.3|41.1|38.99|38.23|37.47|39.34|39.03|32.11|32.14|33.18|34.41|35.74|37.55|39.07|36.62|32.62|32.95|29.7|25.46|28.7|28.67|29.36|30.71|30.97|31.75|31.58|32.5|30.53|30.81|30.66|32.04|33.07|32.57|31.62|33.87|35.3|35.17|34.1|33.68|32.34|32.11|31.43|31.69|32.61|34.67|33.64|29.41|27.91|30.35|28.34|31.96|31.88|32.42|34.78|37.16|39.15|38.61
03578|17758|/equities/fauvet-girel-ets|CACALL|0.89||0.9|0.83|0.83|0.75|0.82||||0.91|0.75|0.75|||0.83|||||||||||0.84|0.77||0.77|0.85|||0.85||0.79||||||||||0.75||0.67|0.67|0.67|0.67|||0.69|0.67|||0.69|||0.69|0.69||0.69||||||0.63||||0.58|0.54|||||0.6|||||||0.58||||0.58|0.55||0.58||||0.62||0.51|0.57|0.52|0.57|||||||||0.64|||||||||||0.59|0.59||0.6||0.59|0.6|0.55|0.51|0.49||0.46|0.41||||0.53|0.46|||0.55||||0.5|0.53||0.48|||0.53|0.52||||||||||0.36||0.4|||||||||||||0.43||0.39||||0.41|0.41|||0.41|||0.41|||0.49|0.45|0.45||0.45|0.45||||0.49|0.49||||0.61|0.49|||0.49||||||||||||||0.47|0.63|0.63|0.63|0.63||||||0.49|||0.51|0.51|||||0.49|||0.46|0.49|0.49|
03579|17756|/equities/faience-sarreguem|CACALL||6.62|6.51||14.99|||||||||||||||||14.99|||6.43|||||12.06||12.05||||15.5||||14|14.15||11.7|||13|13||13|13|12.16|15|||15.05|16.8|20|16.2|30||30.99|29.99||||17.5||16|12.5|||16|||15.5|13||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|22.5|28.6|||||32.01|||29.68||||||29.86|||22.45|38|40||22|||20||22|20|20||19.44||||24||25|||||23|21|||||||21.01|23.01|23|23|24.5|24.98|24.01||26.73|||30|||||||||||24.5|29.71|||33.01|40.6||40.6|||45|||45|40.93|35|38.8||||||32.11||30|||30.41|32.01|||31.7|32.3|37.05||||54|55.5||45.74|45|||66.6|||||||||||41.02|||41|43.1|39.1|41.06|||||72|49.1|||80.05|||||78|
03580|17712|/equities/casino-mun-cannes|CACALL||645|646|608|638|635|648|655|650|653||658|659|||659|650|615|615|615|601|598|573|600|596|583|584.5||577||573|565|562|570|565|564|562|532|548|532|532|550||535||550|540|540||530|530||||534|525|500|500||538.5|500|540||540|525|510||514||500|500|500|495||425|425|||||425||425|430|||430||430|||||||445|450|379|425|418|417.9||419.5|400||418|399|379.9||380|403|367|420||499|480|511|462|422.1|||||||||456|505|460|460|478|530|530|500|500|490|468|457|430|430|420|420|420|420|385|362.1|370|370|370|370.1|390|360|355|360|355|370|370|360|350|350||347|350|351|389.9|372|400|410|424|424.3|413|401||413|412|375|381.2|372|380||378|375||396|360|355||335.4||351|365|351|333.1|367.3|333|333|||||348|400|371.5|400|381|381|419.3|429.8|426|428|422.9|415.5|397|397|399|399|400|400|428.8|431.9|432.9|414|399|390|365|380|380|389|398.9|399|398|429.5|425.5|432.5|381|433.5|433.4|400|434.3|438.9|411|430|442|414|450|455|433|457|468|475|476.6
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45.49|45.5|44.89|45|41|47.96|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|46.81|46.01|48.9|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49|47.01|47.01|46.99|46.99|46.99|47.5|47.01|45.9|49.99|49.99|49.99|49.99|49.99|50|48.99|48.99|48.99|48.99|48.99|48.96|49.89|49.9|48.93|48.93|48.93|48.95|48.95|48.99|49.3|44.91|49.99|50|49.99|50|50|50|50|50.6|50.6|49|49|48.99|48.99|48.41|47.51|46|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|46|45.99|45.99|45.99|47.99|47.99|47.99|48|47.99|47.99|47.99|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47|47|46.5|46.5|46.5|45|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.49|44.5|44.5|40.7|42.5|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|44|43.5|41.5|41|40.5|40|38|39|41|43|43|42.99|43|42.6|43|42.6|42.59|42.6|42.5|42|42|42|42|42|42|41.99|42|42|41|42|42|42|42|42|42|42|44|44|44|44|44|44|44|44|44|44|44|44|44|42.99|43.49|43.5|43.5|42|42|42|44|44|44|44|44|44|43.89|43.89|43.99|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|44|41.34|45.8
03583|17761|/equities/fiducial-real|CACALL|24.41|24.41|24.41|23.94|24.46|24.47|24.3|24.31|25.06|25.06|24.84|23.5|25.14|25.14|25.14|25.18|24.9|24|24.25|25|24.91|24.98|24.98|24.99|26.32|26.32|26.33|25.6|26.59|26.59|26.69|26.45|26.49|25.5|22.99|23.02|24.4|24.6|24.6|24.6|24.61|24.51|24.01|24.81|24.82|24.83|24.49|23.89|23.89|24|22.99|22.99|22.79|22.79|22|21.01|21.01|21.98|21.3|23.51|24|25.8|24|24|26|25.01|26.3|26.99|26.99|27.99|28.99|31.24|30.98|30.99|29|29|28.44|28.71|28.73|28.99|29|27.7|28|28|26.99|26.99|26.99|26.99|27|27|27.4|27.4|27.4|27.5|27.5|27|26.8|27|25.51|24.41|22.99|22.88|23.49|24|24.49|22.99|22.99|22.99|22.99|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39|26.4|26.4|23.51|24.01|22|27|27|24.99|25|25|25|25|23|24.5|22.05|23|23|21.52|23.9|24.01|23.91|23.31|24.75|22.81|24.5|24.75|24|24|24.01|24.01|24.01|25.99|25.99|25.99|25.51|24.51|23.75|24.4|24.4|22|23.09|21.02|21.01|21.01|21|22.01|24.4|26.49|26.49|26.5|26.49|26.49|26.49|26.5|26.5|25.9|25.9|25.01|26.37|26.24|26.24|26.24|26.24|26.28|26.29|26.36|26.37|24.1|28.63|28.63|27.27|25.8|25.2|26.5|27.99|27.01|27.01|27.01|27.4|27.4|26.7|26.89|26.89|26.9|28|27.99|27.99|28.35|26.24|25|24.49|24.44|24.64|24.68|24.68|24|24.68|24.69|24.69|24.2|24.45|24|23.9|22.9|24|24|24.2|24.3|24.3|24.3|24.45|24|24.5|24.5|25.1|23.51|23.62|23.62|23.62|22.8|22.8|22.49|21.8|20.5|20.5|21.11|21.11|21.5|21|21|21.5|21|21|20.49
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.1|4.86|4.99|4.9|5|5.24|5.52|5.65|5.51|5.6|5.5|5.45|5.45|5.6|5.6|5.61|5.61|5.66|6.05|6|5.8|6.34|5.85|5.5|5.5|5.8|6.1||6.1|6.11|6.2|6.48|6.48|6.2|6.5|6.5|6.37|6.37|6.65|6.36|6.78|6.05|5.82|6.34|5.85|5.7|5.55|5.73|5.43|5.43|4.86|5.01|5.1|4.9|4.89|4.75|5|4.98|4.9|4.99|4.93|4.42|4.32|4.36|4.41|4.36|4.55|4.27|4.26|5.6|5.48|5.1|4.2|4.79|4.5|4.1|4.19||4.4|3.71|4.31|4.29|4.01|3.8|3.74|3.74||3.6|3.6|3.55|3.68|3.9|3.98|3.98|4.1||4.13|4.15|3.98|3.68|4|3.95|4.19|3.87|4|4|4||4.06|4.15|4.15|4.05|4.19|4.26|4.11|4.41||4.4|4.99|4.7|4.35|4.95|4.15|4.09|4.36|4.99|4.8|5.2|5.1|5.1|5.02|5.64|5.19|4.24|4.68|5.19|5.39|4.79|4.27|4.23|4.3|5.59|4.52|4.15|4.13|3.35|3.35|3|3.3|3.11|2.86|3||3.1|3.1|3.27|3.27||2.95|3.3|3.8|2.8|||3.5|3.61|3.79|3.99|3.99||3.9|4.33|4.24|4.05||4.25|4.35|4.08|4.57|4.03|3.29|4.05|4.13|4.13|3.8|3.82||3.5|3.83|3.65|3.65|3.4|3.98|3.71|||3.71|3.7|3.71|3.7|3.7|3.35|3.8|3.8|3.8|3.8|3.7|3.8||3.8|4.2|4.2|4.18|4.1|4.2|4.1|3.9|3.81|3.8||3.75||4.18|4.18|4.2|4.25|4.5|4.85|4.05||3.5|4.15||3.61||3.61||3.8|3.4|3.41|3.61|3.7|3.71|4.25|3.51|3.15|3.21|3.5|3.2|3.35|3.57|3.61
03586|40307|/equities/louest-africain|CACALL||2.62|3.56|1.78|1.35||1.25|0.93|0.85|0.8|0.6|2.44|||||2.44|2.44|2.44||3.24|3.6|3.52|3.9||1.32||||||||0.96|0.95|1.25||||||||0.9|0.9||||0.9|0.81|1.1|||||0.56|||1.1||0.9|1.1|1.1|1.3|||||||0.66|0.55||0.5|0.63|||0.7|0.71||||||0.71|||||||0.59||0.65|||0.65||0.65||2.6|1||1|1||0.4|||||0.65||0.65||0.65|0.63|||||||||0.45||||0.5||0.87|0.98|||0.5|0.5|0.5|0.6|0.5|0.57|0.7|0.75|0.99||1||0.83||||0.83||0.8|||0.8||1|1|0.9|1|1|1|1.1|1.1|1.7|2.95|4.39||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.03|2.05|2.1|2.03||2.47|2.6||||3.6|3.6|3.61|3.99|3.5|2.36||||1.4|1.2|1.2|1.3||1.31|||1.14|||||2.03|||2||2|1.74|1.74|1.7|1.69|1.69|1.75|1.71|1.5
03587|17763|/equities/financiere-marjos|CACALL|7.5014||7.8705|7.8705|8.0333|8.0333|7.382|8.1961|8.1961|7.4959|8.2884|8.359|8.359|8.359|7.8813|8.1364|7.8759|7.9627|8.1419|8.8204|8.4404|8.4133|8.6304|8.6304|8.6792|7.3277|8.359|8.5761|9.1189|9.3197|9.3251|9.3251|9.4174|9.1732|9.6617|9.2274|9.716|8.4675|8.4947|8.1961|7.6262||6.9369|6.7198|7.306|7.306||7.5991|7.6262|7.7619|8.0279|7.0834|7.1051|7.5177||6.2692|6.2692|6.3507|7.0563||7.0563|6.7143|6.1173|5.987|||6.5352|||6.5135|6.6492|5.9164|5.8459|5.6722|5.1837|4.9828|4.9882|4.668|5.0751|4.8308|5.4279||||5.2922||5.1837|5.1837|5.1294|5.1565|5.6993|5.3736|5.4279|5.2651|5.4279|5.759|5.759|6.7143|5.8079|5.8079|6.3669|5.7536|6.3778|5.4333|4.8851|4.972|5.2054|5.3194|4.0764|4.2555|4.8851|4.9394|4.9937|5.911|5.9653|5.8621|5.6505|5.4279|5.4279|5.4279|5.3302|5.3791|4.9991|4.9014|4.9991|4.9991|4.9991|4.9991|5.086|5.0534|4.9448|4.9448|4.9991|4.9991|5.6993|5.3519|5.3519|5.5148|5.5093|5.569|5.9707|4.858|5.3628|4.7223|4.7494|4.4509|4.8851|4.8851|4.8851|4.8851|4.8851|4.7223|4.4509|4.3478|5.2596|5.2596|5.2596|5.2596|5.2596|4.8308|4.8254|4.8851|4.9937|5.2651|4.3423|4.8851|4.8851|5.3736|4.8851|4.9991|4.9882|5.048|5.048|5.048|5.0588|5.0425|5.1511|5.1619|4.7548|5.1565|4.668|5.1619|5.1565|5.6993|5.8621|5.3465|4.9937|4.8851|5.3356|5.3736|4.7766|3.8592|3.8592|3.8592|3.805|3.9895|3.9624|3.881|3.805|3.8267|3.8647|3.8267|3.9081|3.9081|3.9352|3.691|3.653|3.4739|3.4793|3.2947|3.2567|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.1753|3.2567|3.1428|3.1536|3.1428|3.4739|3.5227|3.5281|3.5281|3.8538|3.9624|4.0221|4.0167|4.0221|3.7995|3.4956|3.2567|3.2513|3.2513|3.3924|3.2567|3.7941|3.7995|4.1795|4.1795|4.2338|4.0655|3.9895|3.5336|3.4196|3.691|3.7724|3.7724|3.8484
03588|17764|/equities/finatis|CACALL|135.6|141.6|132.1|132.5|135.2|140|||149.7|149.9|149.9|151|164.9|149|148.6|140.2|150|144.5|144.1|139|138.2|138|138.7|131.1|136.4|130|130.8|131.8|128.7|125|128.8|122.5|125|127.8|125.4|128|131.2|126.5|139.5|123|118|118|118|115|114|114.1|113.5|116|105.1|106.9|109.2|111|110|110|107.6|107.6|110|109.9|102.2|104.1|110.3|105|100.1|103.8|96.1|95|95.1|100|95.85|99|100|105|104|94.65|93.95|93.95|88|88.85|83.75|92.9|82.4|82.35|82.4|82.4|75|84.9|77.1|77.1|77.5|77.1|88.6|||97.5|98.5|103|96.6|96.15|96.5|99.85|99.95|104|100|103.9|109.8|109.9|110.1|105.6|101|101|99|105.9|98|100|109|110|115.1|117|116.9|117|115|116|122.2|120|123.5|129.8|127|131|131.7|137|130.4|126|126.1|125|125|124.7|117|126.9|129.4|125|125|127|120|119|117.8|120|118.5|120|124.9|126.4|116.4|119|119.9|120.5|124.9|116.1|123.9|112.6|118|124.6|123.6|124.7|110.2|110.1|110|128.9|136.9|145.2|140.6|140.7|140.6|140.2|140|135.2|140.1|148|143|140.1|153.8|154|145|135.1|116.1|130|125.1|112.1|107.9|112|115.5|118.1|118.2|124.7|117|115.5|115.1|115|115.2|116|113|109.9|108|113|108.7|114.4|112.1|115|115|107.4|108|108.5|114.9|109.7|113.9|104|110|112.9|112|112.1|118.6|112.1|112.1|111.7|104.1|112.6|111|108|114.2|106|101|101|108.9|103.1|102.7|102.1|108|100|104.8|98|105.1|105.2|105.1|100.2|98|95|96.5|96|102|101|101.1|102.1|108|109.7
03589|17765|/equities/fipp|CACALL||||0.5287|0.5283||0.5283||||0.6517|||||||||0.5891|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.7535|0.7378|0.7535|0.3913|0.3261|0.3261||0.2883|0.2874||0.2874||0.2609|0.2613|0.2609|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2548||0.3478||||||||0.3178|||||0.3739||0.3717|0.4578|||||0.5652||0.5078|0.5074|||0.5074|0.6261|||0.6956|0.6956||||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6543|0.7822|0.7826|0.6522|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.8739|1.0109|0.8504||0.8504|1.0435|1.173|1.2991||0.7178|1.063|1.3043|1.3043|1.3039|1.3913|1.24|||||0.763||0.763|0.7826|0.8452|0.8043||0.8043|1.0761||0.6739||0.67||0.6696|0.67|0.67||0.6696||||0.6609||1.3913|||||1.2565||1.2565||1.1|||1.0939|1.0939|0.7826|0.9565||1.5652||1.3913|1.4783|1.4348|1.4783|1.4|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||0.553|0.593|||0.553||0.553||0.553|0.543||0.543||0.504|0.494|0.474||||0.509||0.464|0.48|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.785||||||||||1.006|0.832|0.869||0.879|0.623||||0.944|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|0.981||0.935|0.944|||0.953|0.981||0.935||0.984|0.935|1.214|1.215|1.215|0.935|0.935|0.888|0.865|1.318|1.758|1.763|1.818|1.776|1.776|1.757|1.729|1.728|1.725|1.739|1.729|1.739|1.771|1.729|1.767|1.775|1.776|1.589|1.566|1.425|1.402||1.383|1.393|||1.327|1.262||1.262||1.309|1.309|1.215|1.309|1.215||1.327|1.354|1.262|1.327|1.327|1.377|1.357|1.439|1.309|1.402|1.425|1.425|1.402|1.532|1.413|1.416|1.552|1.412|1.411|1.514|1.421|1.569|1.541|1.271|1.496||1.402|1.402|1.514|1.245|1.18|1.18|1.179|1.229|1.236|1.236|1.239|1.29|1.354|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.402|1.589|1.318|1.449|1.683||1.402|1.346|1.421|1.491|||||1.327|1.267||1.496|1.332|1.215|1.262|1.262|1.262|1.262||1.216|1.215|1.253|1.216|1.402|1.449|1.215|1.402|1.4|1.168
03592|17768|/equities/fonciere-atland|CACALL||55.97|56.02|34.83|42.95|56.69|39.61|32.45||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||28.63||26.72|26.72||24.34|||||22.43||||23.86||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.43||20.28||20.8|21|20.28|20.28||20.04|||||23.94|13.84|||21.95|20.04||20.04|||21.96||||26.73||26.72||27.2|29.11|21.28|23.63||29.39|||29.39|||||36.27|26.92|||||||||||33.21|32.78|24.66|||27.68||27.68||||||27.79||31.78|31.78||||38.77|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||40.08|||40.66||||||||40.66|37.89|40.73|37.89||35.36||35.36|35.36||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||41.04|37.7||38.16|36.74||36.74|34.45|38.17|51.06|51.11|||40.08|40.08||40.08|42.18|48.15|48.24
03593|17769|/equities/fonciere-euris|CACALL|103.5|100.5|100|100|101|109|112.2|113|117|112.6|115|114.3|115|115|118|115|112.5|122|118.5|118.9|118.9|115|118|110|110|107|107.5|107|109|103.9|101.9|98.9|95.9|95.85|95.9|95.95|94.75|94|92.1|87.5|87|86.5|87|86.6|87|86|86.55|87|87|86.45|85.6|84.2|84.2|87|85.45|84|86|85|84.9|83.4|83.3|83.1|82.65|83|81.9|80.9|82|79.9|80|78.5|79.85|80|78.95|77.4|72|70|68.05|67.95|67.95|68|68|67|67|67|72.2|75.05|75.05|75.1|76.1|76.1|85|78|80.9|80.9|85.65|90|98.05|95|95|94.95|95.95|95|94.95|94.95|94.9|96|94|93.95|94.5|94.95|100|102|99.5|100|100.9|101.1|101.1|97|104.6|103.4|104|108.1|108|118.5|102.9|118.4|119.9|121.9|123|119|112|125|124.9|129|127|126.9|124.9|128|117|119.3|123.5|127.6|126|120|118.1|118.5|121.9|123.7|115|114.9|115|118.9|118.9|125.1|118|108.1|113.9|113|105.1|108.9|114.2|105.8|102.7|97.5|98|118|130.4|130.1|142|135.4|143.7|144.9|144.9|140|141|136.9|130|130|120|127.8|117.5|120|119.9|126.9|125.9|116.3|118|127|126.9|120|136.8|113|116.9|115.1|110.1|110.2|110.2|109.9|110|110|113.5|105|106|110|105.6|103.2|114.9|110|110|105|102|102|100|104|111|104|108|111.2|93|94.05|93.3|97|99|93|106.4|105.1|105.1|103|99.95|100.7|101|95.5|117|101|94.1|96.95|102|94|93.55|97.05|106|108.9|100|94|92|88|96.9|106|99.1|111|111|112
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|37.4|37|36.6|37|37|37.09|36.78|37.37|37.99|37.99|38.5|38.1|38|36.5|37|37.39|37.95|38.1|38|37.95|37.93|37.88|37.83|34.66|35.3|34.7|34.78|36.7|36.3|36.5|36.7|36|35.5|35.85|35.86|35.29|35.79|36|36.11|35.6|34.1|33.95|33.95|33.93|34.4|34.2|34.2|34.11|32.5|32.52|33|32.07|32.41|32.51|30.85|30.5|30.8|30.8|30.75|32.6|32.5|31.85|31.2|30.8|31.35|30.48|30.67|30.8|30.25|30|30.44|30.34|30.25|30.75|30|30.38|30.3|28.6|29.1|27.39|27.78|27.75|26.53|26.6|26.56|26|26|26.05|26.69|27.4|27.85|28.17|28.37|29|29.6|30|30.12|29.87|29.25|29.25|29.6|29.98|29.4|29.48|27.2|27|27.89|26.9|26.5|25.65|26.5|27|27.95|28.1|27.81|29|29.4|28.5|28.5|28.7|28.5|28.56|29.29|29|29.5|29.5|30.64|31.5|31.65|31.98|31.98|32.1|31.72|31.84|31.3|31.5|31|29.99|30.25|29.75|29.4|29|28.7|27.47|27|27|26.3|25.89|26.5|26.59|26.7|26.5|26.25|26.24|26.7|26.58|26.7|26.34|27.38|27.55|26.9|25.93|25.5|25|27|28.99|30.95|31.9|31.61|31.4|31.5|31.88|31.5|32.25|31.55|30.55|32|31.92|32.7|32.88|33.55|33.39|33.45|33.5|32|33|31|31.6|30.9|30|30.8|32.95|32.5|32.88|30.99|30.8|29.9|29.3|29.5|29.4|27.4|27.11|28.82|29.25|29.5|29.5|29.4|29.89|30.3|29.9|28.75|28.75|29.375|28.75|27.925|27.925|27.625|27.925|27.95|26.95|26.725|26.95|26.95|26.675|27|27.475|28.25|28|27.525|26.125|25.3|27.35|27.75|27.5|27.75|27.625|27.625|27.95|28.125|27.5|28.75|29.175|28.75|28.75|30.125|31.225|30.975|29.75|29.675|29.5|30.075|29.75
03596|17680|/equities/fonciere-paris-nord|CACALL|852.6312|852.6312|757.8944|663.1576|663.1576|663.1576|757.8944|757.8944|852.6312|852.6312|852.6312|852.6312|1042.1049|852.6312|947.368|1231.5784|1231.5784|1042.1049|1042.1049|1042.1049|1136.8416|1231.5784|1136.8416|1326.3152|1515.7888|1421.052|1421.052|1421.052|1515.7888|1610.5256|1799.9991|1894.736|2368.4199|1989.4728|2178.9463|2273.6831|2463.1567|2652.6304|2368.4199|2652.6304|2463.1567|2652.6304|4073.6824|3315.7881|2368.4199|1894.736|1231.578|1299.999|1299.999|1505.262|1436.8409|1505.262|1642.104|1505.262|1642.104|1778.946|1778.946|1915.788|1847.3669|1847.3669|1915.788|2121.051|1984.209|1984.209|1984.209|2326.314|2121.051|2121.051|2052.6299|2189.4719|2599.998|2326.314|1847.3669|1607.8936|1505.262|1566.8409|1128.9465|1005.7887||1525.7883||||1436.8409||1505.262|1026.3149||1354.7358|||1498.4199|1505.262|1710.525|1717.3671|1717.3671|2387.8928|2052.6299|1525.7883|2839.4714|1505.262|1265.7885|1368.42|1368.42|||2045.7878|2045.7878|971.5782|2723.1558||1949.9985|1984.209|1915.788|2729.9978|2736.8401|1997.8932|1751.5776|2189.4719|2326.314||2052.6299|2052.6299|2114.209|2018.4196|2196.3142|2599.998|2394.7351|2880.5242|3078.9451|3078.9451|2942.103|2052.6299|2394.7351|2729.9978|2736.8401|2962.6294|3366.3132|3906.8391|3756.313|3113.1555|4508.9438|3078.9451|3078.9451|3783.6814|6842.1001|6842.1001|3078.9451|2394.7351|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2497.3665|2121.051|1642.104|1693.4198|2394.7351|2394.7351|2257.8931|2257.8931|2257.8931|2052.6299|1703.6829||1029.7361||1029.7361|1915.788||||||2052.6299|2052.6299||1299.999|1026.3149|821.052||581.5785|||||||184.0525|||213.4735|||||||||||||||213.4735|||||||222.3683|||||||231.9472||||||||||||327.7366||443.3681|443.3681||||387.9471|465.2628
03597|17775|/equities/fonciere-volta|CACALL|8.27|9.446|9.639|10.41|9.967|9.957|10.603|11.027|10.603|10.121|10.42|11.066|11.076|10.613|11.076|9.639|9.755|9.736|9.697|10.121|10.892|10.941|11.085|11.567|11.548|9.832|11.027|11.77|11.471|11.577|12.435|12.627|15.5|14.941|14.459|15.134|15.076|15.076|15.085|14.459|14.411|15.085|14.478|13.996|15.423|13.196|13.389|13.379|12.531|12.82|12.541|12.396|12.512|12.618|12.155|12.454|12.425|11.721|11.75|11.741|12.049|12.049|11.586|11.104|10.989|10.439|10.545|9.63|9.639|9.639|9.639|10.555|11.076|11.509|10.545|10.555|10.15|10.218|10.892|10.603|11.365|11.451|12.03|10.603|10.796|12.145|11.471|12.367|12.232|11.991|11.991|11.297|11.991|12.627|12.859|12.965|12.425|13.187|11.76|12.791|13.013|12.059|11.461|13.331|12.926|12.502|11.962|9.495|9.157|||9.928|11.567|10.921|9.928|12.145|12.618|11.471|11.548|11.664|10.073|10.989|10.603|10.507|10.603|9.639|13.013|14.363|13.591|13.649|15.23|15.182|15.326|16.387|17.351|18.266|15.905|15.905|16.869|15.693|16.965|16.483|18.315|16.859|16.387|16.242|15.124|14.7|14.459|14.411|14.469|14.285|16.088|14.69|14.276|13.013|13.013|12.531|9.89|9.36|9.35|10.112|9.909|8.858|9.716|9.736|10.603|12.82|12.772|11.953|11.567|12.82|13.967|14.44|14.449|14.459|14.064|14.112|11.5|11.374|12.049|11.519|11.317|10.594|10.642|10.613|10.603|11.355|10.603|10.121|8.839|9.34|9.35|9.687|10.796|10.998|11.345|11.278|11.567|11.48|11.326|12.28|9.639|9.649|10.545|9.61|10.574|9.572|9.157|8.675|8.463|8.001|7.991|7.808|7.22|7.229|7.528|7.528|7.682|8.097|8.174|8.242|7.856|8.242|8.29|8.762|8.675|8.675|8.242|8.81|6.709|6.41|5.128|5.118|5.494|5.87|5.6|5.6|5.504|6.372|5.35|5.649|6.121|5.774|7.229|8.82|8.126|6.805|6.863|6.747|7.229|6.025
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||303|233.3|||||||||||212.2|||||226.8||206.2|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|253||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7||||||||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||161|162|||||||||||162|||110.4|||122.3|||||142.5|150||143||144.4|160|136|142||||158|||137.2|160||160||141|171|148||||142.5|||199|135|132.1|209.9|150||||198|180||156||173.6|130||158|158|165.5||130.5|130.1
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|138|138.7|138.5|143|135.3|135|137|136|136|134.8|133|130|130|126.3|135|136|136|136|133|135|135|135|133|133|127|130|127.8|128|122|121|119.8|114.1|120.2|121|119|117|115.2|115|116.6|119.5|120.4|120|120|119.5|116.9|115|115.1|117|117.1|115|111.2|107|107.3|105.1|105|103|105|106.5|108.2|106|108|108|108|108|113.9|110|106.5|106.3|110|110.2|111|111|110.2|115|105|107|110|111|112|111.9|107|106|106.9|107.9|105.6|107|105.2|108.5|114|114|108|113|111|112|112|111|112|112|106.2|111|112.5|108.5|105|106.2|113.3|108|102.5|105|106|115|119.7|111.8|109.1|108|109.9|116.9|119.4|120|117|117.1|117|117.1|115|116|120|114.6|114|118|110|109|111.4|104.1|103.4|102|106|112|116.7|104.5|102.4|106.9|105|102|99|96|95|95|96.1|99.2|93|93|99.95|91|90|90.2|95.95|91.05|89.1|100|100.2|96|102|100|98|106.7|93|104.9|107|108.9|109|111.5|109.3|97.95|99|100|102.6|100||101.9|102.4|101|103|103.6|104.1|106|102.3|104.8|100.2|100.8|106.8|105|100|94.4|88.6|88.6|91.16|92|91.96|89.4|91.4|92.56|92.4|82.8|76.4|84|88|88|88.62|95.56|96.88|94|96|87.4|87.94|91|99.9|104|104|108.4|106|107.7|108|102.4|117.8|119.3|118.1|119|124.9|122.3|137|129|135|131.4|137|134|136|139.9|143|139.2|129|128|131.1|131.1|137|139.4|142.4|142|140.8|141.8|141.1|138|140|132.4
03601|17721|/equities/cie-marocaine|CACALL|55|56|62||58|58|58|58|58|55.1||58|53.6|57|56.05|58|55.5||56.05|55.95|56||58.15|58.2|58.95||54.4|54.35|54.2|54|55.1|54.5|55|51.2|51.1||51.5|52|55.3|54.9|51.25|51.25|51.1|51.1|51.6|54|54|50.8|49.5|54|53.8|47.99|48.01|45.7|49.95||51||44.2|44.23||44|44.1|47.4|48|||||||45.8|46.5|42.12|44.56|40.51|44|40||42.5||||46.1|43.9|43.68||36.7|36.11|47.48|41|46.5|46|44|45|47.6|47.65|54.3||49.5|49.42||54.9|46.5|||55.8||45.02|49.6|55||56|59.9|59.9|52.95||50|48|51.5|50.1|53.8|53.8|53.1|53.8|55.6|52.15|52.15|56|52|45.1|42.25|42.1|47.1||47.11|47.1|47.1|50.7|48.5|48.6|48.25|50.6|50.2|53.8|53|53.2|53.4|60|45.1|37.16|37.1|37|43.4||43.4|39.15|43.5|30|37|35.01|34.02|34.01|33|33|33|34.51||34.1|37.15||37.15|37|38.5|39|38.5|39.5|36.15|35.55|32.41|39.9|38.5|36.13|32|31.5|35.5|36.99|34|35||31|32|30.98|20.52|19.15||19.11|18.95|18.8|18.5|17.95||17|17|15|15|17.5|16.11|17.5|16.05|16|16||16.01|16||17.39|16.01|16||17|||20.5|20|20.95|15.21|18|18|17.61||17.08|15.15|13.75|15|15|14.6|14||13|13.9||||13.01||13||13|16|15.73|13.75
03602|7709|/equities/gaumant|CACALL|55.55|55.5|55.95|55.85|55.95|55.9|55.95|55.8|56.3|56.3|56.4|56.6|56.8|56.45|56.5|56.5|55.95|56|56|53.5|54.25|55.5|55|54.1|55|53.75|56.4|57.6|53.95|54.5|57.3|55|56.05|51|49.65|49.1|49|44.99|43.99|43.15|43.65|44.95|44.9|44.4|43.05|40.9|40.92|41.33|43|41.2|41.1|40.86|41|40.85|41.6|41.8|42|42.5|42.5|42.2|42.5|42.5|43|43|42.8|44.3|44.05|43|42.2|42.9|42.45|40.12|42|42.5|40.5|40.55|40.1|42.89|42|43.5|41.5|41.4|42|42|40.93|41|41|40|40.5|43|41.5|43.5|41.65|43.45|44.23|40.11|41|41.03|41|41.02|42.99|43|43|42.6|42|41.07|45|41|41.5|40|40.6|40.3|42.5|44.01|44.5|46|46|45.5|45.5|44.7|44|47.99|51|49.3|47|46.99|47.8|48.55|49.5|48.77|49|49|49.1|49|49|49.01|50|50.5|49|48.99|48.3|48|48.94|50|45.5|40.4|43|45.05|46.8|44|41.2|41|39.55|39|37.62|33|35.3|36.5|30.98|29.8|30|31.2|31.49|30.9|30.7|36.97|38.94|39.9|40|42|42.95|44|42.8|42.75|42.55|42.5|43.8|43.6|44|44|44|43.9|41|40.39|38.55|38.5|41|42.2|47.4|52.9|55|44|47|45.5|44|44.7|47|47.49|46.49|43.64|42.59|43.5|41.8|43.49|55|54.85|52.5|51.8|51.95|51.5|52.9|52.4|55|54|59.2|55|57.8|59.9|59.9|64.15|60.6|58.5|61|59.85|61.2|60.45|60|62.7|70.8|70.9|72.95|72.05|72.8|72.9|73.8|74|73.4|73|73|74.5|73|73.2|75.5|77.5|82|75.9|78.9|77.95|80|82.95|83.15|71.4
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|19|18.5|19.3|18.7|18.64|18.9|19|19.25|19.88|19.9|20.05|20.15|20.15|19.7|19.22|19.42|19.33|20|19.25|18.6|17.9|17.69|17.5|17.35|17.38|17|16.75|16.65|16.95|17.1|17.54|17.21|16.65|16.7|18.95|19|17.99|17.47|17.1|17.19|16.75|17.15|17.04|16.12|15.95|15.95|15|14.8|14.74|14.89|14.8|14.7|15|14.85|15.11|14.5|14.45|14.8|14.75|14.7|15.7|14.15|13.41|13.5|13.32|13.3|13.21|13.2|13.49|13.15|13.08|12.95|12.54|13.4|12.53|12.8|12.2|12.21|12.6|12.99|12.4|12.55|12.5|12.95|13.25|12.64|13.41|11.5|12.15|13.75|13.45|12.5|13.6|13.75|16.05|15.61|15.5|15.8|15.7|16.01|15.75|16.37|16.5|16.36|16.7|16.8|15.8|15|14.56|14.5|15.1|16.93|16.7|17|16.6|17.38|16.7|16.65|17.59|17.6|16.4|17.2|18.1|15.15|15.01|15.72|15|15.5|15.95|16.1|16.2|15.95|15|15.3|15.5|15.9|15.95|15.81|16.2|16.35|16.25|16.19|15.51|16.19|16.19|15.92|16.35|15.8|14.05|13.5|13.01|13|14|14.3|14.08|14.12|14.01|14.83|14.76|15.02|14.5|14|13.84|13|12|12.31|16.3|16.8|17.24|17.32|17.31|17.6|17.22|17.21|17.85|16.8|16.4|17.15|17.8|17.8|19.37|19.75|19.62|19.2|19.69|19.15|19.1|19.89|18.6|19.5|17.9|18.06|19.93|19.6|20.3|20.95|20.45|19.99|19.5|21.8|18.5|18.2|18.35|18.4|18.89|19.35|19.7|19.53|20.65|19.25|18.9|18.99|18.1|17.05|19.35|19.6|19.79|20.89|20.55|19.9|19.99|20.48|19.77|20.3|20|20.75|20.4|20.5|17.2|17|17.52|18.1|17.5|17.01|17.6|18.15|18.9|18.25|17.05|17.9|18.16|19.79|21.28|21.3|21.09|17.9|17.52|18.85|18.9|18.9|21.5|21.83
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|69.15|69.1|67.8|67|67.95|67.05|68.15|68.2|68.6|69.75|69.1|68.3|67.7|66.9|67.15|65.35|65.9|64.7|66.2|64.3|64.1|64|63.1|64.45|63.85|62.75|62.6|61.9|62.2|62.2|63.05|65.95|65.7|63.5|62.95|63|62.85|60.75|59.65|59.9|58.8|58.5|58.55|59.25|59.5||58.25|57.2|57.5|58|57.5|56.25|55.9|54.95|53.9|54|54.65|54.35|53.8|52.7|52.55|52.65|51.85|51.5|51|51.6|51.55|51.7|50.95|50.45|50.2|49.83|49.95|50.85|50.55|52.2|53|52|51.5|51.9|51.35|49|49.17|48.75|48.5|48.73|49.38|49.3|49.17|49.83|49.73|50.1|49.52|49.9|50.3|50.5|51|50.85|50.4|50.45|50|49.75|49.85|49.75|46.27|47.65|47.75|47.9|45.5|43.98|43.9|44.05|46.7|47.5|47.5|47.5|48|46.77|46|46.4|46.75|47.75|48.23|48.35|47.2|49.23|50.15|51.65|52|50.9|50|48.8|47.98|47.8|47.75|47.4|47.2|47.2|47.5|47.5|47.02|47.5|47.52|47.88|47.55|46|45.6|46.7|46.8|46.25|45.75|45.5|44.6|44.05|45.02|42.62|41.52|41.8|42|42.5|42.7|42.75|42|42.15|43.25|45.5|45.95|46|47.27|47.2|47.38|47.5|48.12|47.33|47.7|48.62|48.92|48.25|51|51.2|51.7|50.35|50.7|51.85|51|51|50.5|50.85|50.4|51.45|51.25|51.5|52.9|52.25|51.75|51.9|52|50.75|50|51|50.5|51|51|50|51.25|49.7|50.25|50|50|51|49.85|50.75|50.5|51|51.2|51.75|51.25|50.7|52.5|52.5|53.75|52|52.25|52|52.5|53.1|52.5|54.4|56.05|52.85|53.5|54.15|53.75|54.5|54|51.75|51|50.85|51.6|52|52.45|52.8|52.75|52.55|52.5|53.45|53.5|54.45|54.5|52.5|54.5|55.1
03606|17649|/equities/generix-sa|CACALL|1.623|1.353|1.262|1.353|0.902|0.812|0.812|1.443|1.443||0.672|0.724|0.839|0.911|0.911|1.19|1.276||||2.499|2.499|2.499|2.734|2.777|2.557|2.619|2.782|2.6|2.782|2.547|2.83|2.849|3.094|3.118|3.118|3.104|3.291|3.195|3.166|2.307|1.919|2.111|2.063|2.111|2.202|2.159|2.183|2.36|2.36|2.59|2.351|2.638|2.446|2.518|2.351|2.187|2.279|2.183|2.494|2.782|2.83|3.118|3.118|3.118|3.118|3.118|3.353|3.118|3.377|3.377|3.118|3.118|3.118|3.118|3.708|3.454|3.838|3.123|3.123|3.118|1.919|2.59|2.854|2.448|2.52|2.466|2.804|2.696|2.7|2.84|2.88|2.916|2.754|2.628|2.606|1.872|1.782|1.98|2.523|2.61|2.808|2.556|2.52|3.168|3.596|3.236|3.6|3.42|3.312|3.69|3.276|3.276|4.932|5.364|5.706|5.659|5.76|5.918|5.724|5.86|5.832|5.972|6.012|6.066|6.642|6.66|6.444|6.084|5.472|5.364|5.364|5.76|6.336|6.516|6.696|7.02|7.56|7.196|6.894|6.192|6.12|6.408|6.408|5.76|5.724|5.832|5.965|6.048|6.631|5.688|5.655|5.688|5.94|5.436|5.115|5.576|5.418|5.4|5.396|5.67|4.752|4.723|5.036|4.968|6.804|7.736|8.279|9.284|8.769|9.359|9.539|9.683|8.999|8.96|9.539|8.729|8.999|9.511|9.503|9.827|8.639|8.711|8.603|8.279|8.207|8.279|6.444|5.76|6.012|6.037|5.724|6.498|6.336|7.02|8.531|8.999|9.719|8.711|7.56|7.884|7.484|6.732|6.84|9.536|10.799|10.763|11.451|12.239|12.606|12.959|13.499|13.679|14.039|15.479|15.821|13.319|14.435|15.627|17.063|14.021|13.895|13.751|13.139|13.337|14.759|14.579|14.759|13.679|13.503|14.003|15.119|15.958|13.859|17.441|17.999|20.159|21.599|23.399|26.638|30.202|29.878|34.198|35.998|51.117|38.878|42.837|38.842|42.117|33.838|33.478|27.718
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|17.79|18.55|18.28|17.65|16.75|17.51|16.98|15.78|16.09|17.22|17.88|17.39|16.07|16.25|17.31|17.39|18.17|18.53|19.03|19.37|18.89|18.11|18.03|17.65|17.55|17.49|18.19|18.31|18.63|19.04|18.17|18.16|18.12|17.69|18.25|18.93|19.13|18.81|18.84|18.66|18.11|18.17|17.56|18.75|18.8|17.41|16.45|16.74|16.35|16.3|16.13|16.62|16.64|16.45|16.12|16.39|16.4|16.5|16.31|16.07|16.25|16.45|17.02|15.42|15.5|15.68|15.72|15.68|14.02|13.39|13.62|13.82|13.34|13.77|13.87|13.34|13.68|13.1|12.34|12.61|12.43|12.43|11.48|10.01|10.45|10.99|11.08|11.48|11.33|12.19|12.39|13.2|13.87|14.06|14.1|14.81|14.53|14.73|13.63|13.87|15.3|15.02|14.24|14.06|13.58|13.66|13.92|13.68|11.17|11|11.48|12.23|14.34|14.53|14.35|15.4|15.97|15.49|15.73|15.3|15.21|15.98|17.17|17.22|17.22|17.69|17.36|17.69|17.68|17.31|17.22|16.74|16.74|17.21|16.83|17.22|17.45|17.22|17.5|17.26|17.5|18.08|17.22|16.93|16.26|16.26|16.26|14.35|14.85|15.49|16.69|13.2|11.57|11.57|9.56|9.66|10.57|10.81|11.76|11.19|10.14|9.61|9.03|8.61|7.65|12.57|15.16|18.75|22.19|22.38|22.92|22.95|23.89|23.94|24.86|25.78||24.6|24.6|23.91|23.91|23.37|23.87|23.91|22.38|22.65|22.76|22.07|21.63|21.81|21.81|22|23.24|22.21|22.38|22.38|22.76|21.6|21.61|21.44|22.38|22.57|22.57|22.55|22.74|22.95|22.59|22|21.81|21.61|21.88|20.47|21.04|21|21.81|21.77|20.66|22.9|23.14|23.43|22.95|20.81|20.81|19.72|20.28|20.26|20.66|20.94|19.12|19.13|19.13|18.94|18.36|17.14|16.74|16.35|15.68|14.44|15.3|16.45|15.88|16.26|16.64|15.92|17.02|13.56|11.86|12.1|11.95|11.48|11.48|10.67
03613|17899|/equities/graines-voltz|CACALL|13.52|14.35|13.49|12.5|13.79|13.69|13.9|14.1|13.9|13.9|13.9|13.8|14.1|14.1|14.2|13.7|13.36|13.4|13|13.2|12.6|12.15|11|10.55|11|10.4|10.5|10.45|10.1|9.75|10.25|9.7|10.3|9.8|9.8|9.33|9.8|9.8|9.84|9.13|9.2|10.2|10|10.95|10.8|10.99|10.5|10.5|10.5|11|10.2|9.5|10.3|9.8|8.5|7.75|6.98|7.29|7.01|6.97|6.96|6.55|6.75|6.51|7|6.7|7|7|6.79|6.8|6.5|7|6.87|6.63|6.4|6.02|6.6|6.03|6.81|6.25|5.57|5.98|5.95|6.1|6|5.8|5.8|5.9|6|5.41|6.2||7.38|7.14|6.6|6.61|6.61|6.61|6.61|6.61|7.3|7.32|7.68|7.24|6.9|7.02|7.89|5.81|5.77|7.85|7.07|8|7.7|5.85|7.5|6.5|5.5|6.51|6.9|7.1|7.8|6.7|7.8|7.8|7.65|9.7|8.5|8.5||9.8|9.9|9.01|9.9|9.02|8.55|10|10.95|10.84|10.5|10.5|10.55|9.99|9.97|10.05|10.49|10.7|10.9|10.94|11|11.2|9.98|9.45|8.95|8.95|8.77|7.6|8|8.47|9.3|8.7|9.8|8.92|9.5|9.5|7.63|7|8.9|10|9.1|10.4|10.17|10.1|10|10.75|10.95|12|12.24|11.99|10.56|11.44|12.33|12.35|12.35|12|12.35|12.35|12.35|13|13.5|13.88|14.4|14.4|14.4|12.5|11.8|11.95|10.95|11.5|11.1|11.75|11.75|11.82|10.995|11|11|10.75|10.97|10.99|9.89|11.35|10.385|11.5|11.5|11.2|10.95|10.85|11.395|11.2|9.995|10.15|10.2|9.3|10.25|9.875|9.5|10.45|9.975|9.525|8.895|9.5|9|9.5|9.75|8.075|8.75|8.65|7.995|7.2|7.725|7.49|7.4|7.865|8.845|8.28|8.85|9|8.99|8.94|8.565|9.45|9.55|10
03614|7162|/equities/groupe-crit|CACALL|18.24|18.34|18.4|17.82|16.79|17.3|16.37|17.05|17|17.99|19|19|18.1|17.35|17|17.65|17.9|18.75|19.3|19.41|19.24|19.3|17.9|17.99|17.5|17.6|17.99|17.9|18.5|18.85|18|18.97|19.01|18.26|17.74|17.8|20|18.4|17.89|18.01|19.14|19.2|19.55|19.5|18.32|15.9|15.8|15.74|15.84|15.8|16.44|16.9|17|16.45|15.86|14.29|14.89|16.3|15.98|17.4|17.5|17.5|17.5|18.8|18.54|18.75|17.45|16.99|15.6|13.45|13.8|13|13.32|14.95|14.3|14.24|12.35|11.65|11.88|10|9.74|9.9|8.29|8.3|8.66|9.18|9|7.61|7|9.8|10.5|9.75|10.9|11|12|12.29|12|12.8|13.5|13.97|14|13.7|13.34|13.22|14|14|14.4|10.39|10.35|9.6|9.4|9.1|12.2|13.24|16|19|20.2|21|21.5|22|21.25|25.96|26|26|24.45|22.7|23|27.75|29.2|28.79|27.1|25.19|25.45|26.05|25.9|24.8|24.3|23.3|25.48|26|25.85|25|24.65|24|22.35|23|22.8|23|23.95|22.1|20.7|20|20.12|19.8|18.65|16.8|12.4|12|12.69|15|13.2|11|11.83|12.97|12.5|14.4|15.3|16|14.19|15|16|15.6|17|18.8|17.85|17.6|17.18|16.89|16|19.6|19|22.32|22.7|22.05|18.8|20.7|21.7|21.7|20.1|24|25.9|22|25.28|25.4|27.38|28.4|28.3|26|27.96|29.5|29.98|29.02|30.8|30|25.9|26.8|26|26.2|27|26.4|27.9|28.5|28|28.56|28|29.6|31.2|29.44|29.9|30|30|29.8|30.1|28.18|27.6|28.78|29.7|29.2|31.6|32|31.76|30.74|28.64|30.4|31.7|32.36|32.6|27.96|24.3|23.6|24|23.02|23.14|26|21.8|24.4|21.6|20|17|17|12.9|12.68
03615|7214|/equities/flo-groupe|CACALL|86.6484|84.3163|87.9042|81.8047|80.0108|77.1404|74.8083|77.858|78.0374|76.064|75.1671|75.3465|73.5525|71.2203|74.4495|76.064|75.3465|76.7816|78.755|78.755|77.6786|75.1671|76.4228|78.5756|78.0374|76.4228|75.8846|80.7284|80.7284|81.6253|79.652|76.4228|75.8846|77.1404|74.2701|78.3962|82.7017|75.3465|75.7053|71.0409|71.9379|69.0676|63.3269|64.2239|67.453|66.3766|64.5827|65.3003|66.0179|63.5063|62.4299|53.4601|52.9219|52.5631|57.048|59.5596|55.6129|47.8988|42.051|45.3216|46.7233|46.2561|45.7889|43.3592|39.341|39.341|40.4624|40.4624|39.341|43.8265|39.2476|37.4721|39.2476|41.1165|44.0134|34.5753|32.5194|31.6784|35.0425|36.9114|51.3957|48.7792|51.9563|41.8641|36.4442|40.5558|42.5182|46.7233|51.676|61.6748|65.4127|64.011|61.6748|79.4297|83.1675|88.3071|94.1008|93.4467|88.7743|88.7743|107.4637|114.7525|107.3702|97.1845|102.8848|111.1081|90.8301|92.5122|107.1833|103.7258|154.0935|119.3314|168.204|172.8763|186.8933|186.8933|200.4431|191.5656|191.5656|179.3241|156.9904|177.0814|169.6057|182.221|186.8933|182.221|184.6506|177.7355|186.4261|185.9588|177.5486|172.4091|168.204|138.7683|152.7853|156.0559|157.1773|178.4831|172.8763|178.0159|176.6142|173.437|172.0353|174.278|177.5486|178.0159|170.0729|178.3897|182.221|184.5571|182.221|178.4831|186.8933|191.4722|197.1724|200.9103|182.221|184.9309|199.0414|204.4613|197.1724|177.5486|140.17|132.0401|123.8168|159.7938|191.5656|226.6081|226.3278|225.2999|238.289|247.6336|238.289|234.5511|247.6336|247.6336|234.6445|241.0924|235.9528|252.306|245.2975|252.306|260.7162|261.6506|261.6506|259.3145|214.9273|201.6579|214.9273|221.4686|225.2064|242.4006|241.5596|243.8958|269.1264|256.9783|270.9953|269.3133|314.9152|318.7465|313.0463|294.0766|266.323|247.7271|242.0268|251.3715|264.454|270.9953|284.5451|277.0693|299.1227|294.357|298.8424|332.6701|336.408|347.6216|328.465|356.1252|364.442|373.7866|336.408|345.7526|338.7441|327.0633|317.2514|320.9893|338.2769|350.425|363.5075|373.7866|381.2623|383.3182|392.4759|369.1143|385.0002|376.1228|336.408|340.1458|340.9868|308.1871|319.5876|356.9662|327.9978|327.0633|326.1288|342.482|327.0633|326.5961|336.408|350.425|360.7041|366.3109
03616|17650|/equities/groupe-gorge|CACALL|10.39|10.78|10.48|10.1|9.4|9.46|9.502|9.3|8.8|8.68|8.51|8.88|9.36|9|9.5|9.598|9.68|9.2|9.8|10.67|9.93|8.66|8.456|8.44|8.4|8.46|8.946|8.6|8.88|8.86|8.61|9.1|7.806|7.56|7.606|7.242|8.04|7.718|7.262|7.232|7.19|6.64|6.956|6.958|6.54|6.558|6.098|6.2|5.76|5.8|5.8|5.99|6.8|5.662|5.302|5.422|3.294|3.122|3.122|3.06|3.02|2.99|3.096|3.138|2.926|2.92|2.51|2.26|2.44|2.55|2.5|2.49|2.49|2.524|2.522|2.514|2.6|2.71|2.74|2.688|2.38|2.16|1.994|1.804||1.798|1.92|1.8|1.878|1.92|1.88|1.82|1.88|1.756|1.89|1.89|1.666|1.64|1.71|1.7|1.66|1.75|1.62|1.6|1.6|1.6|1.6|1.6|1.75|1.58|1.758|1.6|1.68|2.054|1.612|2.08|2.35|2.36|2.54|2.5|2.42|2.32|2.202|2.11|2.6|2.5|2.62|2.9|2.56|2.54|2.538|2.64|2.65|2.8|2.9|2.682|2.64|2.68|2.682|2.702|2.7|2.58|2.41|2.7|2.82|2.82|2.96|2.82|2.864|2.762|2.48|2.608|2.84|2.85|3|3.1|3.172|2.98|3.26|3.4|3.69|3.882|3.8|4.4|3.75|4.002|4.62|4.7|4.8|4.8|5.18|5.3|4.56|4.5|4.6|4.6|4.59|4.592|5.06|5.06|5.3|5.136|5.05|5.38|5.4|5.02|5.8|5.96|5.758|5.798|5.91|5.81|6.11|6.11|6.24|6.4|6.2|6|5.9|5.82|5.8|5.97|5.9|6|6.298|6.798|6.398|6.618|6.658|6.7|6.78|6.5|6.498|6.8|7.994|7.9|8.28|8.302|8.61|8.4|8|8.158|8.4|8.888|8.6|8.4|8.8|8.8|8.99|8.102|8.32|8.6|8.44|8.6|9.22|9.15|8.598|9.4|9.98|10|10|9.62|9.1|10.2|7.418|8.2|6.8|7.22|7.09|6.6|7.2|6.8
03617|17798|/equities/irdnordpasdecalai|CACALL|15.6|16.2|16.3|15.1|14.68|14.5|14.06|14.51|14.51|14.55|14.5|14.5|14.3|14.15|14.3|15.95|15.14|15.11|15|15.6|15.08|15.99|16.8|18.26|18.25|19.25|18.58|20.3|18.7|18.01|18.25|18.15|18.25|18.5|18.56|20.94|20.1|19|18.94|18.7|16.8|15.56|15.62|15.56|15.41|15.61|15.11|15.95|16.05|15.35|15.79|15.65|15.65|15.65||15.94|15.76|15.8|16.74|15.82|15.91|15.92|16.01|15.85|15.96|14.84|16|15.51|16.2|16.29|16.4|16.05|16.49|16.54|16.51|16.5|16|15.7|15.71|15.7|15.2|15.2|14.76|15|14.7|14.5|14.6|14.25|14.7|15|15|15.15|15.1|14.2|14.5|14.5|15.22|14.25|13.8|15|13.8|14.3|14.6|14.75|14.35|14.2|14.2|14.2|14.1|14.4|14|14.3|14.5|14.1|14.5|14.5|14.95|14.97|15.1|15.3|15.25|15.25|14.5|15.1|14.8|16.3|14.85|14.7|14.7|14.7|14.6|14.5|14.8|14.4|14.25|14.75|14.7|14.8|14.55|14.55|14.8|14.4|14.5|14.8|14.8|14.9|14.7|14.8|14.75|14.6|14.4|14.25|14.55|14.25|14.26|14.25|14.25|14.9|15|15.25|15.25|15.3|15.3|14.25|14|15.1|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.6|14.8|14.4|14.5|14.5|14.5|14.5|14.8|14.25|14.25|14.55|13.54|13.5|14.75|14.75|14.7|14.7|14.75|14.7|14.65|14|14.6|14.6|14.9|14.36|14.9|14.95|14.95|15.1|14.9|14.95|14.95|14.8|14.6|14.8|14.8|14.9|14.95|14.94|14.95|14.95|14.95|14.9|14.71|14.9|14.95|14.88|14.5|14.37|14.9|15.1|15.2|14.11|15|14.5|14.59|14.5|14.8|14.3|15|13.55|14.5|15.1|15|15|14|14.25|14.45|15.2|14.95
03618|17780|/equities/groupe-j.a.j|CACALL|4.78|4.89|4.78|4.8|4.45|4.54|5|5|5|4.81|4.6|5.1|5.1|5.07|4.98|4.7|5.35|5.69|5.05|5.49|5.39|5.2|5.33|5.47|5.82|6|6.25|5.9|6.25|6.2|6|6.29|6.25|6.29|6.28|6.48|6.5|6.5|6.7|5.8|6.95|7|7|7|7|6.85|6.09|6.1|5.98|6.65|4.79|4.53|4.36|4.38|4.29|3.95|3.94|3.95|4|3.97|4.24|4.25|3.99|4.35|4.38|4.35|4|4.4|4|3.95|4.1|3.99|4|3.95|3.97|3.97|3.88|3.52|3.98|3.88|3.48|2.96|4|3.21||4.1|4|4.1|4.32|4.32||4.36|4.41|4.42|4.44|4.49||4.3|4.3|3.6|3.67|3.6||4.4|4.37|4.5|4.59|4.62|4.65|4.5|3.41|4.65|4.7|4.79|4.32|4.79|4.75|4.69|4.78|4.8|4.4|4|4.1|4|4|3.75|4|4.15|4.5|4.49|4.45|4.69|4.7|4.8|4.85|4.87|5|4.99|4.45|4.42|3.49|3.8|3.7||3.95|3.98|3.87|4|4.1|3.95|3.99|3.95|3.99|4.17|4.175|4|3.995|4.115|4.34|4.1|3.875|4.32|4.32|4.335|4.15|3.925|4.25|4.35|4.2|4.35|4|4|4.425|4.425|4.425|4.5|4.5|4.55|4.5|3.97|4.95|5|5.15|5.2|5.2|5|5.25|5.25|5.4|5.36|5.345|5.34|5.2|5.28|4.95|4.9|5.465|5.47|4.55|4.04|3.8|3.8|3.465|2.95|2.42|2.685|2.75|3|2.995|3.235|3.235|3.3|3.3|3.35|3.175|3.25|2.625|2.95|3.27|3.05|3.15|3|2.75|3.12|2.9|3.6|3.6|3.875|3.94|3.75|3.75|4.25|3.65|3.7|3.7|3.755|4|4|4.15|4.37|4.42|4.65|3.995|3.69|3.4|3.5|2.625|2.375|2.5|3.125|3.34|3.25
03619|7529|/equities/groupe-open|CACALL|8.743|9.142|8.333|8.583|8.143|8.013|8.803|8.543|9.092|9.242|9.492|9.562|9.182|9.242|9.492|9.832|9.892|9.892|9.402|9.682||10.325|10.524|10.917|10.524|10.491|9.742|9.725|10.041|10.228|9.758|9.192|9.292|8.969|8.909|9.359|9.409|9.609|9.658|9.309|9.359|9.392|9.209|8.992|8.11|8.643|8.36|8.583|8.659|8.659|8.709|8.759|9.319|8.926|8.643|8.659|7.915|7.735|7.784|7.768|7.605|6.851|6.43|6.241|5.777|5.875|5.549|5.271|5.03|5.288|5.222|5.222|5.451|5.532|5.288|4.915|4.39|4.308|4.354|4.406|4.155|4.113|4.129|4.047|4.073|3.58|3.812|3.786|3.737|3.835|3.881|3.94|3.913|3.838|4.018|4.243|4.243|4.357|4.243|4.08|3.884|4.276|4.227|4.374|3.835|3.819|3.975|3.819|3.525|3.297|3.388|3.558|3.558|3.293|3.714|4.243|4.468|4.406|4.566|4.814|4.161|4.423|4.178|5.085|5.124|4.928|5.239|5.477|5.758|5.702|5.731|5.451|5.784|5.875|5.806|6.006|6.006|6.053|6.246|6.659|6.037|5.445|5.442|5.477|5.573|5.538|5.092|5.112|5.025|4.66|4.26|4.381|4.452|4.484|4.804|4.74|4.708|3.587|3.6|3.619|3.475|3.107|2.915|3.107|3.116|3.107|3.613|3.827|4.084|3.44|3.1|3.068|3.168|3.235|3.315|3.123|3.331|3.424|3.619|3.843|4.132|4.148|4.221|4.26|4.257|3.843|3.891|3.642|3.917|3.539|3.683|4.132|4.436|4.132|4.743|5.378|5.467|4.964|4.836|4.795|3.658|3.712|3.293|3.613|3.898|3.923|4.676|4.945|5.269|5.349|5.141|5.48|5.829|5.743|6.726|7.815|8.327|9.448|10.409|9.608|8.001|6.828|6.87|6.502|7.655|8.327|8.487|8.327|8.648|8.904|9.544|9.608|10.246|10.377|10.89|12.491|12.747|13.228|13.772|14.733|16.831|17.76|17.295|22.42|23.701|24.021|23.381|23.541|25.815|17.071|12.811|12.459
03620|7108|/equities/groupes-partouche|CACALL|143.672|145.654|147.636|144.168|146.645|148.627|148.627|144.861|144.168|140.204|136.241|131.782|130.395|136.736|143.672|146.149|148.627|142.682|149.617|153.581|154.572|159.03|156.553|161.012|178.154|180.73|187.27|173.794|172.902|168.443|168.543|164.381|166.165|165.471|167.453|158.04|140.304|120.288|117.91|114.74|117.91|117.712|121.378|118.901|112.659|110.975|109.29|109.29|108.993|110.182|108.993||108.356|109.064|97.952|99.084|102.623|109.417|103.897|101.915|98.943|99.084|95.05|87.336|84.505|86.133|84.929|86.133|86.203|85|84.363|88.043|92.715|83.514|77.923|77.852|79.975|80.683|81.603|75.729|65.679|62.989|62.423|60.753|59.451|60.866|59.748|57.469|59.734|76.72|79.975|81.815|82.098|86.203|84.929|86.203|83.302|79.267|83.302|81.391|86.345|87.76|91.299|93.422|91.299|95.546|91.936|99.084|91.865|86.911|91.724|84.717|99.084|100.854|106.02|106.02|117.486|116.07|116.07|116.778|113.31|114.725|116.849|118.335|112.461|117.486|113.947|110.337|118.335|112.107|110.408|105.596|105.737|105.454|111.824|109.276|107.719|116.353|114.655|105.879|101.632|101.208|93.422|98.447|98.164|90.733|95.262|95.546|93.139|105.029|105.1|103.331|99.438|94.838|79.267|85.779|83.939|83.302|82.098|82.806|92.007|85.354|84.222|84.222|70.633|83.443|96.678|99.792|92.785|94.059|90.591|104.746|101.915|113.452|115.929|111.682|106.162|103.685|105.525|99.084|99.792|100.5|99.226|96.253|96.678|96.678|95.829|95.546|97.527|97.669|96.466|94.696|92.573|91.299|98.518|92.715|97.74|89.317|87.407|86.062|84.859|83.372|81.391|77.852|70.775|75.021|77.923|79.834|83.018|81.391|80.895|81.886|77.427|75.163|83.514|84.929|85.496|91.724|91.865|94.767|95.475|95.192|94.13|101.632|105.454|105.242|103.543|110.408|113.947|106.445|101.915|96.961|95.262|99.65|101.208|99.226|99.792|102.623|107.294|107.577|108.285|110.408|104.039|110.196|108.073|111.965|107.719|100.5|103.189|103.331|116.212|120.317
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|27.65|26.03|26.3|26.08|25.62|25.67|25.43|26.63|27.65|26.67|27.8|29.22|29.37|28|28.87|29.52|29.8|31.2|32|32.33|32.52|32.8|32.25|31.58|30.67|31.32|31|31.55|32.67|33.47|34.33|35.67|35.33||33.42|34.55|34.58|30.3|30.61|30.3|29.91|29.74|28.83|29.7|29.79|30.94|29.56|30.58|31.21|31.42|30.85|30.82|31.06|28.12|28.73|28.48|27.64|25.88|25.15|26.03|25.18|24.11|23.85|23.38|23.74|22.62|21.85|22.42|23.44|22.95|23.08|22.27|23.14|24.23|24.24|24.21|24.15|23.92|23.94|26.29|25.64|25.42|24.92|24.79|23.88|23.03|25.12|23.64|22.3|23.76|22.3|22.71|24.67|24.85|26.36|26.65|26.36|25.15|25.45|25.15|25.44|26.06|24.24|26.3|26.52|26.18|25.76|25.61|26.64|25.05|25.45|25.36|26.06|25.76|27.24|23.67|24.82|23.05|23.36|23.3|22.88|26.36|27.56|26.83|27|25.88|26.88|26.29|28.14|27.68|28.74|28.05|27.59|28.18|28.82|28.95|27.88|27.26|27.58|26.67|25.53|24.85|24.09|23.18|22.55|22.88|22.8|21.21|22.48|20.42|18.98|18.98|18.92|18.73|18.41|18.18|16.82|17.17|16.97|15.92|14.58|14.03|14.24|12.14|12.42|14.55|16.14|15.8|16|16.06|16.08|15.45|17.42|16.64|16.3|16.21|16.82|16.65|17.26|17.82|18.15|18.09|18.03|18.39|17.98|19.09|17.98|17.35|18.56|19.03|18.73|19.33|20.67|20.14|18.42|18.58|19|19.21|18.62|17.88|17.08|17.73|17.56|17.73|17.27|19.03|17.97|17.73|17.88|18.79|18.94|18.27|17.32|17.91|18.53|18.8|18.67|20.29|21.36|20|17.58|17.58|17.65|17.59|17.64|18.86|19.21|18.48|18.58|17.45|18.3|19.33|20.39|20.58|20.15|20.7|20.95|20.89|18.77|19.94|19.7|18.33|19.06|20.58|20|22.73|21.15|21.36|22|22.42|24.55|26.21
03623|17746|/equities/emme|CACALL|6.108|5.952|5.91|6.09|5.868|6.15|6.15|6.174|6.132|6.39|6.294|6.42|6.45|6.39|6.27|6.6|6.6|6.354|6.402|6.3|6.3|6.006|6.264|6.414|6.42|6.534|6.018|6.6|6.9|6.882|6.756|6.6|6.75|6.708|7.104|7.14|7.2|7.308|6.45|6.336|6.426|6.21|6.768|6.696|6.276|5.694|5.694|5.7|5.454|5.436|5.532|5.658|5.67|5.58|5.28|5.622|5.394|4.782|4.56|4.764|4.8|4.818|4.89|4.95|5.034|5.094|4.788|5.094|4.92|4.668|4.56|3.9|3.51|3.33|3.702|3.81|3.504|3.36|3.48|2.754|2.748|2.256|2.01|2.13|1.8|2.31|2.49|2.4|2.454|2.58|2.7|4.254|4.512|4.71|5.334|5.25|5.658|5.58|5.1|5.13|5.28|5.4|5.418|5.88|6|5.76|5.34|5.97|5.514|5.814|5.73|5.61|6.48|6.48|6.66|6.84|6.84|6.69|6.66|6.9|6.9|7.32|7.32|6.12|6|6.21|6.09|6.87|7.2|7.68|7.95|8.04|8.1|8.268|8.34|8.07|8.31|8.4|8.31|8.202|8.07|8.19|8.07|8.388|8.55|8.664|8.4|8.01|8.304|8.664|8.538|8.55|8.892|8.706|8.37|8.28|8.37|8.298|8.28|8.91|8.4|8.1|7.35|7.098|6.9|7.56|8.1|8.64|8.55|8.46|8.73|9|9.18|7.8|7.524|6.87|6.6|6.54|6.72|7.194|7.26|7.44|7.23|7.14|7.314|6.186|6.36|6.39|6.468|6.57|6.468|6.126|5.67|5.7|5.934|6.6|6.732|6.15|5.7|5.82|5.22|5.7|5.37|5.4|5.31|5.13|6.144|6.36|6.594|6.66|7.26|7.62|7.23|7.08|8.49|7.686|7.5|8.4|8.7|9.3|6.36|6|5.76|5.82|5.88|6.6|6|5.79|6|6.48|6.66|6.6|7.2|6.9|7.02|6.9|8.46|9|8.988|9||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|14.93|15.12|15.4|15|15.25|14.65|15.25|15.65|15.25|14.38|14.12|14.62|15|14.5|15.01|14.75|14.97|15.25|15.25|14.72|14.59|14|14.19|14.25|13.65|13.8|13.51|12.62|13.6|13.12|13.53|13.7|12.65|13.86|12.12|10.79|11.1|11.13|11.88|11.25|11|11.24|10.5|10.36|10.75|10.88|10.43|10.3|10.75|10.62|10.43|10.5|11.25|11.08|10.71|10.75|11.18|12.5|9.75|9.99|10.25|9.12|9.25|9.12|9.2|9.45|9.5|9.19|9.12|9.12|9.03|9.12|9|9.25|9.22|8.97|8.03|9.12|9|8.47|7.88|8|7.96|7.75|7.62|8.2|8.03|8.45|7.97|8.47|8|8.16|8|7.75|8|7.97|8.12|8|7.5|7.5|7.5|7.5|7.5|7.75|7.25|7.03|7|6.75|7.45|6.47|6.4|7.5|8.72|8.25|7.5|8.07|8.22|8.18|8.18|8.28|7.95|9.46|9.53|9.1|8.79|9.09|9|9|9.75|8.84|8.9|8.5|8.43|8.12|7.85|7.75|7.75|7.88|8.12|7.76|7.75|6.75|6.75|6.51|6.72|6.75|6.6|6.12|5.85|5.42|5.62|5.65|5.6|5.85|5.85|5.83|5.6|5.25|5.88|5.75|5.97|5.88|5.67|5.47|5.2|5.07|4.9|4.88|4.94|4.83|4.62|4.78|5.12|4.75|4.71|4.62|4.62|4.61|4.67|4.72|4.62|4.5|4.72|4.58|4.5|4.49|4.25|4.53|4.5|4.4|4.5|4.47|4.55|4.72|4.69|4.38|4.45|4.44|4.75|4.83|4.62|4.62|4.38|4.26|4.3|4.15|4.13|4.25|4.12|4.16|3.83|4.25|4.08|4.09|4.3|4|4.7|5.22|5.22|5.12|4.97|5.6|5.28|5.25|4.65|4.54|5.17|5.17|5.14|5.72|5.41|5.28|5.25|5.26|5.23|5.14|5.31|4.88|5.26|4.71|4.8|4.95|5.25|4.22|4.36|4.5|4.47|4.7|4.53|5|5.25|5.28
03625|17781|/equities/guillemot-corp|CACALL|1.76|1.88|1.95|1.64|1.6|1.59|1.56|1.51|1.71|2.03|2.1|2.15|1.91|2.1|2.1|2.08|2.14|2.44|2.33|2.42|2.45|2.65|2.5|2.16|2.6|2.5|2.65|2.89|2.78|2.79|2.75|2.9|2.88|2.67|2.76|2.8|2.99|3|2.8|2.88|2.87|3.04|3.14|3.15|3.05|3.19|2.54|2.86|2.9|3.25|3.0905|3.0905|3.4967|3.0905|2.596|2.6402|1.8543|1.8013|1.766|1.8102|1.8543|1.8543|1.9426|1.766|1.7219|1.6777|1.713|1.7307|1.7748|1.8367|1.8102|2.0397|2.34|2.2517|2.2075|2.5254|2.2164|2.0839|2.0927|1.9868|1.8013|1.3598|1.1921|1.2892|1.2362|1.1479|1.457|1.0684|1.0596|1.0684|1.1126|1.3245|1.6159|1.8455|1.7837|1.9338|1.8631|2.5254|1.5894|1.9161|2.9139|3.3378|3.0022|1.5011|1.5011|1.4128|1.4305|1.3069|1.351|1.0508|1.3422|1.7219|1.7484|2.0662|2.6137|3.1788|3.1788|3.0552|3.1347|3.8411|1.8543|4.1413|5.1214|5.298|6.5343|7.8146|7.9471|8.0354|10.8433|10.6402|11.0376|10.9581|9.978|10.861|10.7285|10.5961|11.3025|11.6999|13.7749|15.276|14.5696|11.0376|13.6866|15.0111|15.7175|15.7175|15.8058|15.5409|16.0707|17.1127|14.3136|16.7772|19.8677|19.6028|17.2716|17.0509|14.7462|14.0398|14.1281|14.4813|14.2164|13.8632|15.7705|9.5365|8.8301|10.0663|14.1193|16.159|18.6756|19.2849|19.2054|20.5211|18.8522|18.5432|18.1017|18.5432|20.2562|21.5454|30.0664|32.4947|32.6713|32.5742|29.1393|33.0245|33.2806|33.5543|29.051|25.5101|24.1944|28.2563|28.2651|28.6095|32.0532|27.5498|30.817|33.9517|39.6912|42.2078|43.2674|43.2674|35.9384|36.8214|36.2033|36.3799|37.0863|39.2056|38.6669|37.9693|39.6912|41.678|46.4462|45.0334|47.6383|45.3866|46.7994|47.6824|45.0334|49.4484|52.848|52.4507|52.0092|46.7994|44.2387|42.561|44.1504|47.0643|48.4771|49.0511|49.0069|49.4484|48.5654|50.0666|52.0092|49.8017|47.2409|46.7994|47.6824|50.3315|48.4771|48.1239|45.9164|56.5125|53.3337|67.0203|73.2897|69.7576|59.603|57.3955|57.3955|38.3888|39.2718|39.2939
03626|7032|/equities/haulotte-groupe|CACALL|5.86|6.03|5.72|6.08|5.91|5.72|5.39|5.15|5.11|5.28|5.4|5.32|5.18|5.22|5.32|5.4|6.09|6.07|6.12|6.23|6.13|5.65|6|6|6.02|5.55|5.39|5.91|5.9|6.14|5.63|5.61|5.52|5.08|6.5|6.2|6.39|6.5|6.09|5.21|5.13|5.28|5|4.8|4.69|4.43|4.28|4.38|4.51|4.68|4.65|4.63|5|5.01|5.11|4.8|4.4|4.54|4.56|4.69|5|5.1|5.16|5.33|5.21|5.18|4.67|4.57|4.33|4.2|4.15|4.06|4.2|4.13|4.17|4.39|4.51|3.67|3.56|4.05|3.52|3.1|2.81|2.57|2.49|2.62|2.88|2.17|2.31|2.39|2.66|2.68|2.65|2.84|3.13|3.35|3.43|3.86|3.55|3.65|4.05|4.31|5.22|3.9|3.91|3.9|3.83|3.2|4.28|3.06|3.61|4.15|4.09|5.01|5.19|5.89|6|5.8|5.93|6.5|6|6.59|7|7.57|8.14|8.5|9.6|10.65|11.51|13|13.18|12.05|12.1|12.27|13.39|12.69|12.68|12.25|11.7|10.45|10.59|10.06|9.91|10.17|11|11.34|12.01|11.7|11.67|12|11.1|11.8|12.1|12.9|10.83|10.57|10.35|8.85|9.13|10.44|8.94|9|9.51|11.41|8.98|11.08|14.18|14.62|15.05|14.17|14.85|17.35|16.3|16.2|16.45|16.43|19.25|19.2|21.8|25.02|22.02|24.2|24.71|23.85|24|23.6|24|25.66|24|26.2|23.8|22.87|28.05|28.5|28.13|28.99|26.4|25.4|27|25.85|25.27|28.4|31|27.4|27.6|27.5|30|30|30.4|25.6|26.01|24.51|25.7|23.22|28.05|27.75|26.39|26.7|26.55|25.25|26.39|23.5|23.6|21.45|23.4|23.4|24.5|20.9|21.8|21.9|19.4|20|19.17|17.2|19.4|20.85|18.2|17.3|16.43|15.3|18.1|17.62|17.8|19.66|15.7|14.64|11.82|11.8|9.5|11.7|8|7.635
03627|7693|/equities/maisons-france|CACALL|23|21.5|20.77|19.12|19.67|17.85|17.6|16.98|17.12|16.43|15.9|15.33|15|15.47|14.97|14.8|14.8|14.83|15.08|15.02|14.92|14.93|14.63|15.3|15.32|15.32|15.17|15.57|15.4|15.33|15.9|14.3|14.13|13.25|13|13.67|14|12.95|12.9|12.5|11.52|11.5|11.4|11.43|10.66|10|10.17|10.63|10.67|10.57|11.2|11.2|11.67|10.27|10.67|9.42|8.84|7.9|7.73|7.77|7.88|7.5|7.5|7.53|7.49|7.07|7.02|6.84|6.67|6.67|6.8|6.83|6.23|6.5|6.5|6.48|6.5|6.48|6.47|6.33|6.27|6.17|5.83|5.77|5.67|5.65|5.33|5.33|5.8|5.93|5.95|5.95|6.07|6.2|6.01|6.25|6.33|6.22|6.13|5.95|6.07|6.63|6.67|6.22|6.17|6.12|6.07|5.4|5.33|5.52|5.93|5.24|5.65|5.7|5.79|6|6.1|6.1|6.1|6.08|5.7|5.7|5.96|5.93|5.67|6|6.45|6.53|6.67|6.53|6.33|6.04|6|6.15|5.94|5.08|5.25|5.31|5.18|5.04|5.26|4.83|4.67|4.86|4.63|4.62|4.67|4.8|4.67|4.8|4.99|4.83|4.7|4.7|4.85|4.79|4.77|4.88|4.98|3.6|4.5|4.32|4.87|4.33|4.48|5.03|5.07|5.1|5.25|5.25|5.25|5.17|5.33|5.33|5.33|5.17|5.33|5.33|5.33|5.5|5.65|5.8|5.33|4.97|4.97|4.97|5|5|5|5|5.1|5.17|5.33|5.33|4.6|4.75|4.75|5|4.98|4.98|5|4.97|5.07|4.43|4.5|4.5|4.67|4.67|4.69|5|5|5.37|4.67|4.43|4.67|4.72|4.48|4.63|4.83|4.83|4.52|4.53|4.57|4.83|5.17|5.33|5.27|5.07|5.42|5.27|5.27|5.11|5.3|||||||||||||||||||
03628|7202|/equities/highco|CACALL|7.75|7.74|7.75|7.3|7.8|7.5|6.95|6.02|6.2|6.36|6.79|6.74|6.2|6.1|6.41|6.65|6.22|6.22|6.02|6.24|6.05|6.16|6.1|5.31|5.48|5.2|5.24|5.22|5.77|5.8|6.25||6.509|6.348|6.509|6.926|7.126|5.987|5.921|6.091|6.186|6.547|6.793|6.775|6.822|6.926|6.831|7.439|10.959|10.437|10.911|11.746|10.2|10.076|9.479|9.393|9.384|9.251|9.678|10.94|11.433|10.617|10.437|9.754|9.773|7.78|7.363|7.619|7.135|7.543|7.496|7.543|7.59|7.97|8.112|8.16|7.885|8.729|9.033|6.831|6.642|6.642|5.114|5.152|4.791|5.835|6.404|6.072|6.547|7.211|7.638|7.609|8.9|9.469|14.906|14.422|14.232|14.612|14.517|15.181|15.987|17.079|17.933|15.276|16.13|16.177|16.69|16.604|17.069|13.473|12.761|16.177|16.604|18.625|20.779|21.348|22.202|20.883|20.874|21.823|22.297|23.255|24.005||26.567|25.143|24.195|27.966|29.247|27.99|28.939|30.86|30.599|31.548|31.548|31.856|32.853|31.311|31.263|29.176|29.413|29.532|28.915|28.702|28.702|29.128|27.776|27.444|27.682|27.515|28.393|24.883|24.622|25.143|23.459|23.495|23.009|22.724|22.368|21.23|21.396|21.348|20.399|21.111|18.502|20.874|24.195|26.329|26.329|26.116|25.642|26.116|26.567|26.021|25.618|24.432|25.381|23.246|22.937|25.618|26.424|27.492|27.492|27.966|28.464|27.515|27.871|25.381|26.638|22.297|22.771|21.372|23.009|21.325|21.348|21.704|23.092|23.08|23.72|19.925|18.383|18.763|18.976|19.427|23.483|22.534|23.578|22.89|24.432|23.72|25.12|24.55|25.57|26.306|25.855|25.404|24.906|27.492|29.65|30.125|27.041|24.906|24.432|23.507|21.953|22.819|22.973|22.546|23.72|24.906|24.195|23.483|26.116|25.831|28.82|28.227|28.702|27.255|29.413|30.718|30.599|29.176|30.125|34.632|41.985|35.58|30.86|20.423|18.027|19.213|15.869|16.13
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.3|6.24|6.75|6.74|6.65|6.7|6.84|6.87|6.61|6.48|6.49|6.4|6.65|6.5|5.75|5.7|5.89|6.09|6.08|6.09|6.1|6.14|6.14|6.09|5.99|6.15|5.8|5.9|6|5.91|6.04|5.99|6.2|5.7|5.54|5.71|5.17|5.21|5.18|5.2|5.48|4.9|4.5|4.51|4.5|4.26|4.52|4.52|4.6|4.69|4.31|4.3|4.1|4.02|4.01|3.95|4|4|4.1|4.19|4.19|4.15|4|4.1|3.8|3.9|3.9|3.9|3.75|3.9|4.19|4.05|4.13|4.15|4.19|4.1|4.05|4.05|4.05|4|3.8|3.8|3.75|3.61|3.6|3.6|3.8|3.8|3.86|3.86|4.09|3.9|4|4.09|3.8|3.7|3.8|3.7|3.8|3.8|4|4.03|4.04|4.07|3.8|4|3.71|3.51|3.7|3.66|3.66|3.55|3.93|4.1|4|4.1|4.17|4.15|4.16|4.1|4.39|4.45|4.35|4.35|4.3|4.3|4|4|4.38|4.56|4.6|4.74|4.78|4.8|4.75|4.7|4.4|4.15|4.1|4.54|4.6|4.55|4.61|4.8|4.75|4.98|5|5|5|5.1|5|4.75|4.8|5|4.99|5.19|5.2|5.5|6.09|5|4.01|3.8|3.68|4|4.05|4.5|5.45|6|5.71|5.6|5.51|5.9|5.91|5.99|6.2|5.5|6.69|6.4|7.15|7.15|8.32|8.49|8.2|8.49|8.23|8|8.5|8.2|8|8.07|8.3|8.31|8.5|8.01|8.03|8.25|8.3|8.5|8.95|9.6|8.01|8|7.72|7.55|7.95|7.34|7.59|8.2|7|7.15|8.3|7.66|7|7.5|8.95|6.65|6.56|7.1|7|6.91|6.81|7.5|7.5|7.55|7.6|7.8|7.57|7.56|7.9|7.81|8.35|7.95|7.75|7.08|8.09|8|8.1|8.2|8.45|8.75|8.75|10.5|11.5|12.8|15|16|12.56|16.8|13.45|8.91|7|6.9
03630|17787|/equities/hotels-de-paris|CACALL|4.75|4.79|5|4.8|4.88|5|5|4.88|5|5.1|4.91|5|5|4.99|4.61|4.79|4.7|4.9|4.86|4.45|4.7|4.65|4.4|4.65|4.51|4.79|4.61|4.75|4.65|4.73|4.71|4.83|4.17|4.62|4.72|4.99|5.02|4.97|4.8|4.71|4.99|4.7|4.68|4.52|4.44|4.8|4.78|4.89|4.83|4.79|5.14|4.6|4.73|4.55|4.78|4.35|4.58|4.32|4.2|4.7|4.6|4.51|4.8|4.92|4|4|4.09|4.44|4.55|5.67|5.45|5.85|5.98|6|5.95|5.9|5.36|5.85|6|6.6|6.9|6.35|6.5|6.5|6.9|6.25|6.89|6.75|6.26|6.2|6.12|5.8|5.3|4.53|5.54|5.96|6.18|6.19|5.88|5.3|5.52|5.53|5.98|5.29|6.08|6.29|6.98|7.2|6.74|6.77|7.05|7.85|7.7|8.02|8.95|8.8|8.98|9.18|7.99|7.7|7|6.84|6.97|7.11|7.64|8.13|8|8.11|8.8|9.2|9.27|9.2|9.28|9.3|9.25|9.44|9.61|9.8|9.27|9.82|9.83|10|9.52|10.5|9.48|10.39|7.95|9.3|9.55|9.78|9.85|9.6|9.97|10.94|10.3|10|10.28|10.34|10.5|10.4|10.5|10.99|10.9|11.4|11|11.4|11.45|11.88|11.68|12|12.3|12.57|14.5|12.5|12.5|12.45|11.5|12.3|12.31|12.7|12.9|12.7|12.97|13|13.1|13|13.3|13.1|13|13.9|13|13.5|13.5|14|13.55|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||35.15|35.04|34.84|34.64|35.34|34.65|35.94|34.35|34.36|32.85|33.46|35.34|35.64|39.62|39.62|36.04|36.04|35.85|38.33|40.82|38.03|37.03|35.34|33.41|33.36|33.36|33.36|33.36|33.56|34.04||32.76|33.24|33.25|32.47|33.25|32.44|31.12|32.45|32.45|32.45|32.16|31.75|31.69|31.76|31.76|32.05|31.77|31.77|32.15|31.04|31.25|31.26|32.15|30.66|30.66|30.47|31.03|29.28|31.02|30.87|30.77|30.28||29.77|28.79|31.75|31.75|29.78|30.77|30.77||31.96||||31.76|29.77|29.77|33.55||29.77|28.29|28.88|29.77|29.28||30.27|29.77|31.16|31.96|31.56|32.01|32.16|32.31|32.44|32.45|32.44|32.43|32.44|31.56|32.45|31.26|30.58|30.58|30.67|29.86|29.87|30.56|30.87|30.66|30.77|30.77|30.78|31.16|30.78|31.25|31.25|31.25|31.25|30.78|30.77|30.78|31.16|31.15|31.22|31.22|32.26|31.17|30.88|30.27|30.27|31.56|31.75|31.76|32.26|32.26|30.77|29.97|32.26|31.26|32.45|30.77|31.76||32.26|32.45|32.25||32.26|21.85|29.95|||32.35||||32.4|32.45|30.77|29.81|29.79|29.78|31.86|31.86|32.26||31.66|28.29|30.77|||30.53||29.67|30.77|30.77|||29.77|27.79|29.77|29.77|29.77|27.89|29.77|28.78|27.79|27.79|28.29|28.29|27.29|27.29|27.29|25.21||25.21|25.31||||22.13|24.93|27.29|24.92|24.81|23.08||22.98|22.97||24.17|25.44|21.4|21.93|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|20.89|21.83|29.55|22.13|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|21.34|21.04|22.83|22.83|22.93|24.41|24.81|24.81
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|18.724||15.603||15.603|16.851|||||11.091|||||||||18.724|17.814|17.386|13.026|||||||17.814||16.94|16.94||15.246||15.246||||14.15||||14.444|16.049||16.049||16.049|||16.807|16.316|16.325|14.8|16.129||16.182|14.8|16.209||||16.887|14.15|14.453|17.823||||||||||||||||17.832|17.832||19.526||||15.157|15.157|17.832|16.94|16.94|15.603||14.176|||13.731||18.724|18.724|18.724|19.392|17.832||17.832||15.246|18.724|18.724|18.724|18.724|19.16||||||19.392||||17.832||15.157||||||15.157||15.692|15.692|15.692|||||17.252|15.692|14.266|14.266|14.266|14.266|||12.58|12.58|12.572|14.221||11.145|11.145||||||||13.374||12.482|12.482|11.279||12.482|||||12.794|12.928|12.839|12.839||||||12.839|14.239|12.75|||10.61||11.145|10.699|10.521|10.253||10.253|||10.289|10.289||10.289|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.502|8.916|7.668|9.825|11.412|11.439|11.439|||12.037|12.037||11.426|11.497|11.637|11.731|12.2|12.2|11.318|8.545|7.775|||||||5.537|5.866|5.725|5.87|5.866|5.866|5.866|6.1|6.1|6.1
03636|17790|/equities/ige-plus-xao|CACALL|19.1|18.05|18.3|17.55|17.39|17.33|17.3|17.31|17.59|17.56|17.89|17.62|17.56|17.51|18.05|18.4|18.35|18.9|18.6|19|18.43|18.97|18.4|18.6|18.86|19.06|19.41|20.35|19.45|19.29|18.66|18.8|18.9|18.56|19|18.5|19.3|18.03|17.94|18.03|18.49|18.9|17.85|15.75|15.9|15.45|15.55|15.79|16.1|14|13.96|13.55|13.35|13.05|12.4|12.2|12.69|12.5|12.5|12.29|12.45|13|11.75|12|11.89|11.88|11.95|11.94|11.41|11.85|11.3|12|11.66|11.66|10.89|10.15|9.98|10|9.9|9.31|9.32|9.8|9.45|9.6|9.88|9.2|9.5|9.2|9.7|9.5|9.3|9.49|9.4|9.5|9.55|9.6|10.27|9.7|9.3|9.38|10.2|10.48|9.8|9|9.15|9|8.06|9|8.8|8.8|9|9.59|10.02|10.39|10.8|10.9|10.49|10|10.75|11.29|11.3|11.29|11.49|11.7|11.35|11.7|11.25|10.74|10.19|10|10.39|9.6|10.39|10.41|10.44|10.55|10.85|10.93|10.94|10.3|9.6|9.47|9.37|9.39|9.59|9.41|9.32|9.5|9.79|9.88|9.96|9.73|9|9.48|8.75|8.65|8.8|8.9|8.8|8.5|8.85|7.59|7.2|7.15|6.76|6.76|8.05|8.45|8.49|8.5|8.95|8.75|8.9|9.25|9.54|9.49|9|9.05|9.14|9.5|9.85|9.5|9|9.88|9.96|9.58|10.25|9.6|9.6|9.95|9.2|11|12|11.35|12.5|15|15.85|16.21|16.71|16.77|16.9|15.99|15|14.8|15.5|18.89|19|18.89|18.9|19|18.4|18.9|18.4|16.9|21|20.65|20.8|22.95|23|20|16|16.39|16|16|16.7|16|16.6|16.5|18|18.5|20.5|22|20|20.5|22.3|21|20.3|20|19.5|21.5|23.7|24|25|30|23.5|22|17|16.99|17.9|18|13.22|12.99
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|54.11|51.52|51.1|51.7|51.75|52.17|49.89|48.6|48.41|47.81|47.2|47.76|47.11|46.6|47.02|46.88|43.4|43.41|42.89|43.17|43.98|44.14|44.89||43.19|42.89|42.73|44.33|44|45.63|44.98|45.67|45.49|43.15|43.08|43.01|45.7|40.87|40.64|40.57|39.97|39.02|40.02|40.18|38.42|38.19|38.63|37.88|38.14|39.11|38.26|36.98|38.74|38.37|38.26|37.35|38.67|38.21|38.14|36.26|36.75|34.75|35.7|34.8|36.49|33.62|32.3|31.28|30.37|30.33|30.09|30.09|29.79|29.68|29.72|28.93|28.75|27.82|28.15|28.42|27.82|27.36|26.43|25.64|24.34|24.11|25.85|23.42|22.07|22.91|24.04|23.17|24.39|25.09|26.38|26.71|26.43|27.8|27.82|27.61|27.71|28.98|27.82|27.85|29.4|28.91|27.71|28.15|30.28|26.31|25.85|27.82|27.8|30.14|30.14|30.86|30.14|30.14|29.28|28.29|28.17|29.84|28.61|28.8|30.02|29.68|27.59|29.44|29.14|30.79|31.07|30.84|30.09|29.12|31.07|30.37|31.14|30.07|28.98|30.19|28.17|29.1|26.57|26.94|26.66|26.45|26.8|26.48|25.74|25.6|24.99|24.39|24.53|25.62|25.16|24.34|22.95|22.92|23.49|24.58|23.86|24.14|23.23|22.4|22.03|19.96|25.41|26.43|26.8|27.36|27.13|27.5|27.68|28.05|26.59|26.55|27.13|27.08|27.15|28.29|28.49|28.36|28.26|27.89|27.59|27.03|26.13|25.97|24.78|25.87|25.5|26.2|28.03|28.29|27.94|27.91|27.71|27.8|27.85|28.29|28.98|28.63|28.05|27.59|28.38|27.8|26.89|26.82|26.06|26.45|26.01|25.74|24.09|24.48|25.6|26.85|27.57|30.05|30.37|30.56|31.04|30.44|30.07|31.04|30.77|30.14|30.46|29.1|28.19|27.47|30.14|30.14|29.54|31.09|31.76|31.3|30.35|30.14|29.44|29.7|30.14|29.51|29.05|31.3|29.33|28.47|28.36|30.02|30.02|30.28|32.11|33.18
03638|17791|/equities/immob.-dassault|CACALL|15.966|15.92|15.851|15.737|15.737|15.726|15.634|15.543|15.874|15.886|15.931|15.92|15.943|15.828|15.806|15.908|15.874|15.863|15.897|15.92|15.828|15.794|15.783|15.783|15.908|15.84|15.794|15.851|15.874|15.851|15.874|15.851|15.806|15.749|15.749|15.783|15.794|15.771|15.691|15.771|15.691|15.646|15.634|15.714|15.669|15.703|15.703|15.691|15.623|15.589|15.509|15.463|15.452|15.509|15.395|15.36|15.349|15.372|15.463|15.349|15.326|15.417|15.372|15.417|15.166|15.395|15.417|15.189|15.417|15.417|15.395|15.383|15.303|15.372|15.395|15.417|15.303|15.303|15.349|15.337|15.143|15.337|15.326|15.143|15.189|15.257|15.12|15.166|15.28|15.235|15.257|15.28|15.395|15.372|15.372|15.44|15.417|14.481|15.189|15.28|15.349|15.257|15.075|14.961|14.858|14.732|14.789|14.846|14.607|14.664|14.686|14.675|14.744|14.778|14.801|14.846|14.801|14.412|14.435|14.435|14.504|14.846|14.572|14.755|14.732|14.732|14.618|14.755|14.824|14.892|14.892|14.846|14.938|14.961|14.801|14.915|14.961|15.018|15.029|14.892|14.846|14.846|14.801|14.778|14.846|14.892|14.915|14.801|14.778|14.846|14.846|15.029|14.961|14.344|13.316|13.133|13.179|13.11|13.042|12.928|12.836|12.517|12.517|12.517|12.585|12.585|12.585|13.179|13.088|13.088|13.088|13.133|13.133|13.065|13.042|13.133|13.133|13.088|12.585|13.362|13.293|13.019|12.859|12.951|13.065|13.065|12.848|13.019|13.59|13.316|13.202|13.156|13.156|13.11|13.11|13.019|12.676|13.248|13.11|13.133|13.088|13.476|13.499|12.928|13.544|13.613|13.567|13.464|12.014|12.083|11.991|12.174|12.071|12.128|11.877|12.083|11.603|12.208|12.06|11.934|11.843|11.843|11.809|11.991|12.128|11.98|11.352|11.831|11.443|11.306|11.306|11.329|12.083|11.42|11.763|12.151|12.128|12.151|12.06|12.105|12.151|12.117|12.105|12.128|12.197|12.208|12.208|12.105|12.174|12.014|12.151|12.151
03639|17793|/equities/infotel|CACALL|7.99|7.7|7.29|7|7.3|7.14|7.3|7.19|7.02|7.1|7.35|7.35|7.29|7.16|7.2|7.22|7.24|7.28|7.26|7.4|7.44|7.3|7.5|7.4|7.6|7.7|7.3|7.4|7.9|7.36|7.32|7.6|7.4|7.31|7.4|7.66|7.22|7.2|7.2|7.04|6.95|7.06|7.02|7.01|7.02|7.06|7.03|7.02|7.02|7.01|7.02|7.06|6.7|6.6|7|5.78|5.38|5.3|5.42|5.45|5.3|5.08|5.2|5.16|5.1|5.2|5.2|5.2|5.03|5.09|5.18|5.1|5.07|5.28|4.5|4.26|4.2|4.06|4.18|4.6|3.42|3.44|3.5|3.32|3.4|3.4|3.34|3.36|3.4|3.21|3.3|3.01|3.1|3.18|3.04|3.01|3.02|3.08|3.04|2.8|3|3.4|3.1|2.92|2.8|3.05|3.1|2.74|2.1|2.49|2.8|3.15|3.04|3.58|3.6|3.7|3.78|3.74|3.96|4.2|4.54|4.56|4.7|4.7|4.8|4.9|4.9|4.78|5.12|5.52|5.72|5.74|6|6.1|6.44|6.28|6.66|6.61|6.98|5.9|5.5|5.55|5.12|5.22|5.6|5.7|5.8|5.8|5.64|5.88|5.76|5.52|5.53|5.75|5.48|5.55|5.66|5.68|5.69|5.49|5.44|5.1|3.9|3.8|3.28|3.46|4.76|5.21|5.64|5.69|5.68|6.01|5.6|5.6|5.82|5.8|6.35|6.06|6.3|7.22|7.6|7.6|7.77|7.77|7.62|7.11|7.07|6.9|6.8|6.9|7.06|6.92|7.8|7.97|7.78|8.58|8.88|7.81|8|8.4|7.7|7.33|6.96|7.54|8.22|8.71|7.57|9.02|10.1|10.5|11.65|11.96|11.96|11.18|13.34|14|16|17.45|19.3|18.8|17.5|15.2|15.3|15.36|16|15.61|14.74|15.84|17.46|17.46|19.32|19.9|20|16.62|19.4|21.1|19.6|19.82|19.7|20.42|23.8|18|24.2|30.06|35|30|26.8|25|29|25|19|14.39
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.74|3.78|3.75|3.68|3.7|3.79|3.89|3.69|3.56|3.64|3.85|3.78|3.85|3.94|3.95|3.92|4.12|4.15|4.05|4.06|4.05|3.91|4.12|4.08|3.56|3.87|4.22|4|4.18|4.22|4.15|4.26|4.18|4.26|4.4|4.54|4.52|4.24|4.26|4.24|4.41|4.4|4.2|4.33|4.4|4.53|4.35|4.43|4.46|4.42|4.45|3.99|3.96|4.02|3.71|3.64|3.71|3.68|3.5|3.5|3.57|3.54|3.43|3.49|3.06|3.09|3.16|3.09|3.16|3.18|3.18|3.06|2.92|3|3.13|2.87|2.78|2.63|2.62|2.68|2.5|2.31|2.34|2.37|2.31|2.18|2.08|2.02|1.87|2.21|2.24|2.26|2.42|2.42|2.47|2.65|2.44|2.49|2.52|2.68|2.81|2.82|2.68|2.37|2.37|2.42|2.36|2.36|2.37|2.13|2|2.21|2.52|2.61|2.4|2.19|2|2.01|2.09|1.97|1.93|2.18|2.44|2.91|3.11|2.81|3.05|3.29|3.37|3.47|3.39|3.54|3.35|3.61|3.86|3.52|3.24|3.21|3.4|3.41|3.35|3.29|3.22|3.28|3.26|3.26|3.19|2.97|3.18|3.18|3.18|3.22|3.13|3.17|3.32|3.3|3.51|3.52|3.52|3.7|3.39|3.3|3.27|3.01|2.64|2.9|3.69|3.97|3.88|3.8|3.68|3.86|3.97|4.03|4.1|3.97|4.03|3.8|3.97|4.05|3.78|3.74|3.56|3.61|3.62|3.59|3.46|3.31|3.27|3.23|3.1|3.33|3.33|3.36|3.48|3.54|3.63|3.64|3.72|3.68|3.99|3.79|3.79|3.84|3.63|3.49|3.66|3.35|3.1|3.03|2.98|2.97|2.96|2.83|3.02|3.03|2.9|3.18|3.07|3.08|2.9|2.88|2.93|2.96|2.97|3.11|3.13|3.15|3.12|3.2|3.38|3.41|3.03|2.54|2.5|2.4|2.38|2.35|2.27|2.31|2.38|2.57|2.6|2.61|2.63|2.37|2.59|2.32|2.08|2.17|2.08|2.04
03642|17654|/equities/intexa-sa|CACALL|4.34|4.1|4.15|4.06|4.6|4.3|4.01|4.7|4.51|4.35|5|||4.7||6.29|6.29|6.35|5||5.6|5.6|4.55|4.34|||5.6||||6.08|6.4|6.4|6.68|6.79|6.31|6.21|6.45|6.99|7|7.2|7.5|7.5|5.99|5.69|5.3|5.1|5.1|4.65|4.05|5.02|5|4.99|4.82||5.94|4.2|4.2||4.95|5|5|4.69||||5.3|4.55||4.45|4.5|||4.41|4.9|2.6|2.63||3.59|3.59|1.78|1.28||0.99||||1.1|1.66|||1.15|1.15|||||||2.29|2.3|||2.31||||3.5|2.54|2.5|2.5|3.4|3.9|||||4.86|6|||6|6|||||6|5.2|3.57||5.44|4.5|5|5.5|5.5|5.5|6.44||7.3|6.27|6.87||6.25|6|5.85||6.5|6.36|7.15|6.11|5.67|7.5|6.94|7.7|7.95|7.5|6.57|7.3|||7.3|7.4|7.5|7.76|||||8.25|8.25|7.9||8.4|8.5|8.3|7.79|7.2|7.8|7.4|8.09|7.2|7.5|7.6|8|7|6.28|6|6.82|4.9|5||5|5|5.39|4.9|5.22||5.23||5.5|5.42|6|5|6.2|6.42|7.1|7|6.98|7.15|7.8|6.5|6.4|6.49|4.42||4.61|5.69|5.7|4.45|6|6|6|4.8|4.8|4.73|4.74|4.74||5.5|4.95|4.5|4.5|4.5|4.5|4.8||4.5|4.9|6|4.5|4.5|4||9.4||7|4.7|3.45|2.99|2.5|2.4
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|18.04|17.46|17.1|16.9|16.68|17.8|17.77|17.89|18.96|18.78|19.08|18.66|18.99|18.03|19.36|19.69|19.95|19.98|20.14|21.13|20.88|21.23|20.68|20.29|20.4|19.87|19.23|19.83|20.02|19.8|19.37|19.53|18.95|18.67|17.56|16.97|18|18.43|18.44|17.91|17.21|16|16.78|17.14|16.33|17.4|17.37|17.46|16.96|17.61|17.61|16.97|17.52|17.49|16.93|16.33|16.3|16.33|15.58|14.94|15.5|14.88|14.67|14.88|14.69|15|14.46|14.34|14.34|14.3|12.58|12.68|12.6|13.12|13.06|12.83|11.87|11.83|12.84|11.62|10.66|10.57|10.95|11.43|10.22|10.61|10.5|9.77|9.44|9.61|10.29|9.38|9.33|10.25|10.26|11.83|11.55|12.53|13.06|12.72|12.76|13.48|14|13.53|13.6|13.88|13.53|13.17|13.53|12.42|12.25|11.66|11.27|13.38|13.88|13.83|14.27|12.6|13.95|13.41|13.75|14.51|15.57|15.39|16.44|16.56|15.84|16.81|18.17|17.67|18.45|18.19|17.84|17.39|19.24|18.73|18.08|18.1|16.5|16.68|16.33|15.15|13.97|15.63|15.79|15.7|15.09|16.44|15.39|15.41|14.27|14|14.34|14.93|14.16|14.58|14.72|14.65|14|15.16|14.88|12.88|13.06|13.52|9.76|11.2|14.69|17.03|17.96|16.79|16.16|16.77|14.79|15.55|15.74|13.3|16.37|17.02|17.03|19.36|20.28|20.78|21.34|20.99|21.46|19.1|19.45|17.26|17.61|20.08|20.76|19.01|22.02|22.11|21.55|22.63|24.44|24.26|23.33|25.52|21.69|24.44|27.06|25.77|27.99|25.21|25.42|24.82|26.59|27.06|28.69|27.94|25.89|26.8|25.89|30.56|30.79|32.61|33.59|34.5|31.96|31.02|32.66|33.47|33.35|28.67|25.66|25.54|25.66|25.66|28.88|26.36|28.92|27.31|27.48|26.8|28.46|29.62|29.74|27.76|35.92|36.85|34.05|36.36|47.35|38.49|38.14|27.06|29.16|25.87|23.3|21.02
03646|17800|/equities/itesoft|CACALL|2.5|2.5|2.5|2.44|2.51|2|2.06|2.03|1.99|2.05|1.99|1.97|1.9|1.99|2|2.03|2.25|2.21|1.85|2.03|1.96|2|1.96|2.01|2.03|1.99|2.09|2.15|2.25|2.25|2.1|1.89|2|2.04|2.15|2.06|2.3|2.41|2.35|1.87|1.9|1.82|1.73|1.75|1.77|1.76|1.83|1.73|1.9|1.87|1.91|1.9|1.95|1.97|1.97|2.03|2|2|1.83|2|2|1.89|2|1.95|2|2.02|2.02|2.08|2|2.16|2.16|2.32|2.31|2.35|2.32|2.19|2.18|2.2|1.97|2|2|2|1.99|1.9|1.6|1.69|1.65|1.65|1.64|1.69|1.6|1.52|1.4|1.3|1.3|1.29|1.2|1.44|1.11|1.32|1.48|1.5|1.4|1.22|1.27|1.23|1.19|1.2|0.99|1.08|0.93|1|1.25|1.04|1.11|1.16|1.11|1.14|1.2|1.04|1.15|1.01|1.04|1.21|1.15|1.16|1.21|1.39|1.2|1.21|1.32|1.26|1.29|1.31|1.21|1.33|1.37|1.31|1.39|1.17|1.1|1.09|1.1|1.13|1.18|1.27|1.39|1.6|1.58|1.7|1.42|1.41|1.66|1.8|1.6|1.88|1.39|1.37|1.42|1.43|1.5|1.56|1.38|1.87|1.58|1.41|1.93|1.67|1.93|2.42|2.43|2.45|2.68|2.89|2.96|2.5|3.11|2.9|2.5|3.82|3.9|4.36|4.66|7.1|7.38|6.79|7.05|6.69|6.76|6.91|6.99|6.69|6.6|5.8|7.29|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|4.28||||4.15|4.25|4.15||||4.15|4.25||4.15|4.15||4.25|||||4.5|4.47|4.26||4.16|||||4.33||||4.5||5.15|4.25|4.35||4.25|4.35|||4.35|4.12|4.34|4.25|4.3|4.25|4.25|4.25|4.25|4.25||4.14|4.12||4.01|4|4.25|4|3.93||3.92||3.8|3.7|3.9|3.7|3.75|3.6|3.83|3.95|3.83|3.83|3.73|3.4|3.65|3.45|3.48|3.44|3.48|3.4|3.33|3.25|3.2|3.2||3.05|3.15|3.17|3.21|3.15|3.12|3.36|3.3|3.25||3.15|3.01|3.15|3.15|3.2|3.1|2.65|||2.83||2.9|3.2|2.75|||3.12|3.23|3.17|||3.08|3.1|3.15|3.05|3.1|3.02|3.15|3.2|3.25|3.15|3.17|3.17|3.2|3.15|3.28|3.15|3.31||||2.9|2.89|2.86|2.88|2.85|2.85|2.91|2.89|2.87|2.83|2.81|2.85||2.58|2.55|2.58|2.35|2.65|2.65|2.55|2.6|2.36|2.6|2.6|2.38|2.75|2.75|2.75|2.74|2.71|2.59|2.72|2.7|2.7|2.83|2.83|2.95|2.98|2.99|3|3|2.5||3|2.4|2.6|2.25|2.35|2.5|2.51|2.1|3.1|3.05|2.5|2.12|1.85|1.6|1.7|1.8|1.8|1.8|1.8|1.77|1.63|1.6|1.6|1.65|1.6|1.8|1.6|1.65||1.85|1.6|1.8|1.75|1.77|1.88|1.89|1.8||1.65|1.73|1.75|1.62|1.68||1.93|1.84|1.6|1.64|1.6|1.73|1.7|1.65|1.7|1.6|1.87|1.88|1.87|1.65|1.88|1.6|1.5|1.7|1.75|1.76|1.7|1.88|1.75|1.88|1.85
03648|14169|/equities/jacquet-metal|CACALL|||||7.6|7.6|7.4|7.35|7.19|7.59|7.5|7.4|7.2|6.8|6.6|7.58|7.67|6.9|6.44|6.49|6.51|6|6.03|6|6.5|6.36|6.43|6.55|6.8|6.55|7.1|6.39|6.44|6.25|6.29|6.28|6.28|6.7|7.5|7.55|7.5|7.13|7.07|7.05|6.88|6.9|6.9|6.95|7.02|7.28|6.4|6.34|6.01|5.54|5.64|5.52|5.63|5.6|5.6|5.5|5.7|5.51|5.58|5.22|5.32|5.2|5.35|5.24|5.18|5.75|5.65|5.1|5.03|5|5|5.07|5.18|4.91|5.03|5|4.98|5.63|5|4.45|4.08|4.06|4.11|3.74|3.7|4.08|4.5|4.3|4.64|4.85|4.88|5|5|5|4.99|4.94|5.1|5.18|4.79|4.6|4.6|4.5|4.9|4.6|4.55|4.45|4.79|5.14|5.45|5.79|5.95|6.53|6.59|6.25|6.19|6.2|6|5.8|6.09|6.23|6.6|6.87|6.95|7|7.65|7.45|7.81|7.7|7.83|7.5|7.49|7.72|7.9|7.7|8.02|8.17|8.16|7.89|7.69|7.5|7.56|7.7|7.4|7.54|7.8|7.9|7.69|7.45|7.1|7|7.4|7.01|7.05|7.2|7.49|7.26|6.35|6.43|6.39|6.1|6.1|6.8|7.65|7.8|7.74|8|8.03|7.91|8.02|8.04|8.06|7.9|8.3|8.25|8.8|8.75|9|9|9.01|8.81|8.5|8.66|8.31|8.55|8.15|8.15|8|8.3|9.19|9|8.51|8|8.65|8.2|8.1|8|8.03|8|8.3|7.79|8.06|8.17|8.1|8.34|8.5|8.05|8.05|8.03|8.1|8.1|8.51|8.7|9|9.19|9.6|9.25|9.3|9.01|8.9|8.78|9|8.85|8.75|8.6|8.9|8.55|8.69|8.45|8.43|8.51|8.99|8.9|8.5|8.6|8.8|8.3|8.47|7.19|7.4|7.81|8.42|7.7|7.77|7.92|8.2|9|9.2|9.45
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.18|20.01|19.49|18.12|18.89|18.93|18.33|18.57|17.79|16.87|16.47|16.19|16.26|15.74|17.25|17.68|17.27|17.53|17.37|17.6|17.35|17.62|17.82|17.2|17.48|17.03|16.65|17.15|17.5|17.78|18.65|18.47|18.34|16.78|16.55|15.43|16.19|16.12|15.1|15.31|14.6|14.84|14.76|15.35|14.38|13.48|13.01|13.6|13.5|13.63|12.95|12.95|13|13|12.66|12.6|12.7|12.4|12.22|12.75|12.89|11.8|11.8|12.12|11.22|11.17|10.5|10.47|10.51|10.96|11.1|10.65|10.69|10.8|11.02|10.4|10.68|9.99|9.27|8.6|8.65|8.7|8.66|9|8.86|9|9.2|8|8.05|8.5|9.55|10|10.08|9.6|10|10.45|10.7|11.83|11|10.7|10.49|10.7|11.57|11.2|10|10|10.11|11.65|11.8|11.1|11.3|12|11.57|11.85|12.35|12|11.89|10.3|10.97|10.22|11.22|10.3|11|13.2|13.7|12.5|12.6|14|14.5|14|14.35|14.5|13.5|13.9|13.66|13.35|13.57|13.3|13.74|12.5|12.75|11.55|10.6|11|11.6|12.2|12.38|12.5|12.54|12.35|12.55|11.5|10.55|11.4|10.68|11.1|11.45|10.25|8.5|9|8.9|10.17|8.8|8.55|6.2|9.84|12.01|13.3|13.2|13|13.6|14|13.57|14.15|15|13.65|15.8|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|18.43|17.93|17.75|17.65|17.25|16.42|16.44|16.36|16.5|16.55|16.57|16.3|15.53|15.29|15.6|16.38|16.5|16.32|16.48|16.4|16.54|16.18|15.38|14.89|15.05|14.93|15.12|15.43|15.41|15.84|15.95|15.98|15.79|15.49|15.79|15.99|15.9|15.85|16.5|14.95|14.55|14.4|14.22|14.2|14.05|13.64|12.45|12.12|11.74|11.78|11.68|11.6|11.56|11.5|11.5|11.66|11.55|11.5|11.13|11|11.55|11.35|11.4|11.26|10.86|10.68|10.6|11.1|10.8|11.05|11.07|10.65|10.51|10.55|10|9.7|10.44|10.44|10.15|9.65|9.1|9|9|8.99|8.95|9.04|8.85|8.8|9.35|9.38|9.4|9.13|9.4|9.49|9.53|9.6|9.45|9.5|9.47|9.35|9.78|9.43|9.49|8.8|8.85|8.31|8.75|9|8.5|7.9|8.4|8.51|8.25|8.62|8.88|9.75|10.1|9.95|10|10.05|10.2|10|10.55|10.98|10.45|10.84|10.54|11.48|11.78|10.73|10.88|10.99|10.61|10.57|10.7|10.72|10.48|10.47|10.25|10.5|10.01|9.95|9.56|9.5|9.2|9.05|9.35|8.75|8.88|8.27|8.25|8.25|7.88|7.8|7.8|7.57|7.6|7.52|7.54|7.55|7.75|7.8|7.89|8.25|6.79|7.95|8.95|9.75|9.75|9.85|10.15|9.99|9.86|9.94|9.89|9.88|9.68|9.35|10.18|10.38|10.78|11.4|10.76|10.76|10.77|10.5|10.37|10.25|10|10.5|10.62|10.76|11.5|11.62|11.01|11.6|11.3|10.85|10.72|10.5|10.45|10.45|9.5|9.6|8.97|9.38|10.05|9.15|9.07|8.79|9.28|9.7|9.54|9.85|10.03|10|9.61|10.2|10.45|10.49|10.2|10.4|11|10|10|10.1|10.15|9.7|9.72|9.07|8.83|8.9|8.86|8.8|8.8|9.29|9.5|9.5|9.36|9.75|9.95|9.75|8.74|9.47|9.51|10.95|11.05|10.65|11.49|||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.09|19.94|19.39|19.15|19.44|18.76|18.93|18.93|19.55|20.57|19.84|18.74|18.38|18.35|18.72|17.93|17.91|17.69|18.32|18.06|17.99|18.24|17.98|17.73|18.27|18.08|17.39|17.07|16.66|16.79|17.18|18.48|18.48|18.25|18.06|18.56|17.8|17.73|16.92|16.24|15.98|15.72|15.9|15.47|16.24|15.56|15.33|15.27|15.32|15.67|15.47|15.48|15.11|15.24|14.87|15.24|15.47|15.43|15.11|15.15|14.98|15.04|14.57|14.52|14.34|14.47|14.36|14.27|14.26|13.78|14.08|14.23|13.78|13.94|13.85|13.58|14.4|14.01|14.04|13.53|13.2|12.97|12.97|13.49|13.09|12.75|12.97|12.86|13.08|13.39|12.82|12.73|13.25|13.38|13.18|14|13.96|14.08|13.94|14|14.05|13.83|13.94|13.87|12.77|12.43|12.1|12.16|12.1|12.04|12.03|12.9|13.07|13.09|12.94|12.91|13.23|13.08|12.96|13.35|12.97|13.51|13.18|13.78|13.35|13.83|13.49|13.29|14.25|13.73|13.49|13.56|13.18|12.96|13.02|13.09|12.75|12.64|12.7|12.76|12.1|12.47|12.47|12.63|12.27|12.19|11.99|11.82|11.8|11.77|11.6|11.88|11.67|11.51|11.56|11.67|11.35|11.3|11.22|10.92|10.71|10.68|10.63|10.38|10.54|10.7|10.92|11.14|11.13|11.13|11.35|11.34|11.34|11.27|11.19|11.35|11.35|11.46|11.37|11.25|11.27|11.24|11.35|11.13|11.05|10.95|10.75|11.02|11.02|10.77|10.92|11.11|11.44|11.46|11.48|11.09|11.13|11|10.92|10.92|10.85|10.96|10.82|10.86|10.78|10.85|10.81|10.75|10.75|10.81|10.48|11.01|11.01|10.97|11.11|11.19|11.33|11.35|11.14|11.08|11|11|10.81|11.02|10.97|10.75|10.6|10.38|10.38|10.16|10.05|10.02|9.95|9.73|9.88|9.78|9.83|9.83|9.89|9.94|9.94|10.05|10.15|9.91|10.05|10.16|10.16|10.47|10.36|10.32|10.69|10.32
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|17.259|16.869|17.585|17.699|17.259|16.934|15.68|15.957|15.468|15.302|15.419|14.885|14.654|14.654|15.11|15.143|15.468|15.475|15.468|12.7|12.228|12.228|11.896|12.375|12.375|11.723|11.723|11.883|12.375|12.293|12.7|12.375|12.521|11.955|12.925|12.326|11.984|12.352|11.723|10.753|10.258|9.805|10.411|7.783|7.49|7.327|7.506|7.509|7.213|7.233|7.213|7.425|7.474|6.757|6.676|6.995|6.904||6.995|6.969|6.839|6.757|6.695|6.995|6.679|6.682|6.871|6.839|6.839|7.262|7.36|7.164|6.806|6.041|6.347|6.35|6.109|6.028|6.155|6.155|6.138|5.894|5.956|6.347|6.422|6.148|6.148|5.585|5.797|5.92|6.559|6.223|6.578|6.839|5.259|5.389|5.389|5.223|5.442|5.826|5.862|5.858|5.731|5.634|5.533|5.471|5.536|5.536|5.272|5.516|5.516|5.455|5.477|5.536|5.536|5.539|5.373|5.764|5.748|5.761|5.699|5.858|5.858|5.445|5.064|5.1|5.604|5.604|5.536|5.529|5.227|5.305|5.305|5.503|5.503|5.503|5.858|5.878|5.748|5.259|5.565|5.552|5.243|5.318|5.324|5.81|5.992|6.08|5.982|5.868|5.862|5.709|5.598|5.425|5.702|5.862|5.543|5.715|5.634|5.666|5.569|5.458|5.419|5.145|5.696|5.985|6.155|6.187|6.278|6.249|6.249|6.252|6.256|6.178|6.031|6.148|6.041|6.145|6.223|6.35|6.269|6.005|5.712|5.862|5.65|6.057|6.041|6.024|6.773|5.748|5.715|6.252|6.611|6.269|6.142|6.347|6.839|6.969|6.441|6.028|5.862|5.862|5.862|5.712|5.862|6.028|6.09|6.187|6.155|6.415|5.797|5.959|5.569|5.692|5.699|6.204|6.673|6.806|6.871|7.001|7.018|6.839|6.64|6.389|6.187|5.894|6.513|6.184|6.51|6.51|6.464|6.546|6.562|6.607|6.588|6.555|6.513|6.51|6.51|6.842|6.839|6.962|7.327|7.298|7.653|8.011|7.164|7.816|7.49|7.881|8.402|8.988
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.19|28.74|28.13|28.15|27.99|28.66|28.49|28.27|28.88|28.82|27.99|27.9|26.86|26.37|26.67|28.15|27.66|27.58|27.62|28.63|28.52|28.54|28.1|27.96|27.85|27.82|27.31|28.13|27.99|28.85|27.84|27.3|26.41|25.31|25.38|25.77|27.02|27.15|26.93|26.59|26.42|27.18|26.73|27.48|25.92|25.75|25.56|25.45|26.01|25.65|25.34|24.92|24.62|24.9|24.1|22.73|23.25|22.66|22.87|22.06|23.39|23.28|24.09|23.05|23.27|22.3|21.44|22.17|21.64|21.97|21.94|20.83|20.83|20.65|19.07|19.74|19.52|18.8|19.89|18.9|18.79|18.66|18.6|17.54|18.13|18.21|20.22|19.56|17.58|19.02|19.27|19.12|19.88|21.11|19.91|20.79|21.92|22.77|21.27|21.8|22.16|23.67|25.7|24.98|24.65|23.94|24.4|24.51|23.01|20.58|21.16|22.28|20.58|20.47|20.96|22.04|23.39|21.48|22.17|21.94|21.86|22.79|22.75|24.92|24.42|24.12|24.76|25.68|26.92|27.46|28.46|26.94|26.18|28.07|30.35|28.85|28.99|30.3|29.85|28.52|29.27|26.62|24.6|25.48|24.06|24.71|24.52|24.68|25.73|27.63|26.18|25.5|25.07|27.46|25.76|25.06|27.63|24.76|22.11|22.11|21.2|21.83|18.94|19.27|17.54|20.16|26.65|28.74|31.25|30.8|30.52|33.42|32.42|32.08|31.61|30.05|30.97|31.55|32.89|34.53|34.53|36.45|36.2|36.59|34.98|35.17|35.06|33.86|30.97|31.94|30.13|33.75|34.81|33.81|34.25|35.09|34.87|37.79|38.1|39.49|37.21|35.12|34.42|34.25|33.42|35.56|34.78|33.28|36.04|35.62|38.12|37.46|35.34|32.86|36.93|38.24|38.82|41.94|43.94|47.01|40.97|38.71|38.43|39.46|39.35|41.94|43.17|42.61|44.56|45.25|44.28|44.17|43.94|36.2|38.29|42.5|44.17|41.49|42.55|37.9|43.97|47.26|47.06|47.84|57.7|57.98|55.59|52.88|52.36|50.68|44.59|45.73
03657|7150|/equities/latecoere|CACALL|53.5997|52.8563|51.2062|52.5662|51.9497|50.7711|54.0712|54.3976|53.1283|52.0403|52.5843|52.131|52.5843|53.8536|54.7602|51.8953|49.0485|49.1391|49.6831|49.8644|50.9524|50.4084|49.3205|48.7765|48.849|48.0512|48.2325|48.5045|50.3177|50.0458|48.4682|47.8336|47.7792|44.4609|45.694|47.1446|48.1418|45.7846|44.878|43.5181|42.1581|40.9795|39.3476|39.8734|38.3503|38.2596|39.8009|40.0003|40.8163|40.3993|38.5316|37.5162|37.897|38.5316|33.3457|32.9105|34.8144|33.4001|32.4209|31.9132|33.5452|31.9132|30.644|29.7736|29.9187|30.2813|29.7373|30.8253|30.8072|29.556|27.9422|27.8516|29.556|27.3801|24.8416|22.031|21.9041|21.0337|21.5777|22.4843|24.2976|22.1217|21.8497|21.3964|20.3991|19.5831|20.5804|18.1144|19.0391|16.2286|19.9458|20.6348|22.303|22.847|21.6684|24.769|25.1861|24.4789|22.4843|22.7744|23.5723|23.1371|25.0229|23.2096|22.72|22.847|23.6811|23.391|23.9712|22.4662|22.6657|21.759|23.4997|25.6031|26.7636|26.5097|26.7273|26.8361|26.4735|25.3855|25.3855|25.7482|27.1807|26.2015|28.595|28.6494|28.2867|28.5769|30.1|29.7373|29.7555|29.3747|29.3203|28.9032|29.3747|29.9187|30.4626|30.4626|30.1|30.1|28.4681|28.3411|28.2867|28.6131|28.2505|27.5614|26.4916|27.5614|28.6494|26.8361|26.6004|26.5097|26.8361|26.4553|26.8361|26.4553|26.6548|27.0175|24.2613|23.4635|24.2976|25.3311|23.536|24.6602|22.1942|29.012|35.7211|36.9541|36.8453|37.4981|37.2079|39.1662|36.809|37.353|37.6431|37.6794|38.586|41.3421|36.6277|37.7156|36.3376|38.0783|38.4409|36.3013|36.6277|35.1952|35.5397|34.8144|34.8144|35.3584|33.3638|34.4518|36.6277|38.5135|38.8036|39.5289|38.3684|38.0783|38.1146|38.1146|37.897|38.4409|38.4409|37.7156|37.4618|38.0783|38.2596|38.5135|39.3476|37.0266|37.3167|39.1662|38.0783|35.5397|35.8661|35.159|33.7446|35.6123|33.255|33.3638|31.5506|32.1671|32.2759|32.2759|32.0946|31.6775|32.2759|32.2759|31.5506|32.4572|32.9105|32.2759|31.6775|32.2396|34.3067|34.5243|36.9903|35.0139|34.4518|34.8144|35.0683|34.4518|34.4337|35.1046|35.1046|36.4464|34.7419|34.0529|34.8144|36.1925|33.3638|36.265
03658|7292|/equities/laurent-perriere|CACALL|28.5|27.8|27.1|28|27.43|27.5|28.37|27.43|28.4|28.35|28.6|28.05|28.5|28|27.3|27.63|29|28.75|28.75|28.7|28.99|28.62|28.9|29|28.5|28.8|28.3|28.4|29.5|28.31|28.02|28.07|28.1|28.15|28.36|29.3|28.9|29.25|28.9|27.85|26.58|27.67|28|28.29|27.4|28.1|28.8|29.05|29.75|28.8|28.9|28.7|29.11|29.9|30.01|30|29|28.3|29.2|29.09|28.8|28.8|28.37|28.2|27.95|27.93|28.03|27.95|27.3|27|27|27.14|27.15|27|27.1|27.51|29.7|29.3|31.4|30.8|31.9|30|29.8|29.5|29.06|29.5|29.56|29.9|29.01|30|30.23|30.44|30.5|30.36|30.5|30.6|31.39|31|30.5|30.6|30.95|30.32|30|31.7|31.9|29.49|29.5|29.1|29|28.99|29|28.51|28.9|28.55|29.5|30|31.5|31.99|32|32|30.5|29|29.99|29.5|28.75|30.81|30.15|30.55|30.35|30.3|31.48|29.5|27.51|28.75|28.15|27.86|28|27.5|28|28.75|28.05|27.35|26|26|25.95|26|25.2|25.22|24.49|24.5|23.75|24|24.6|24|23.7|24.2|20.2|19.8|22|24.1|25.11|25.8|24.1|21.66|20.7|26.5|30.6|32.75|31.9|32|32.06|31|30.34|30.65|33.3|33.05|33.3|33.7|33|32.91|33|33.6|32|32.5|29|29.54|29.83|30.62|29.57|29.5|28.5|29.4|30|31.12|31.9|30.61|30.03|30.6|32|31.81|33.5|30.8|30|30.34|28.4|25.5|25.8|27.4|27.5|28|29.5|29.52|30|30.5|30.2|30.55|31|31.7|31|31.48|30.5|30|30.84|30.65|30|30|30.07|31.05|31.33|31.8|31|31.4|30.5|32.7|34.5|36|32|32.5|31.5|32.45|28.72|30.2|28.7|31.49|30.59|33.55|36.71|39.5|38.5|37.7|38.1|37.51
03659|7156|/equities/lmabert-dur-chan|CACALL|55|55.15|55.25|57.9|59|58.3|58|57.45|56|55.35|55.55|55.3|56.7|55.5|56.2|58.7|60|57.95|58.65|57.35|56.9|58.35|59.1|59|58.85|58|57.8|55.95|55.75|55.05|55.4|55|53.3|52.95|52.85|54.3|52|51.35|52|49.5|54.5|56|50.15|52.4|48|46.2|45.15|45.24|45.59|46.2|44.65|45|44.7|44.75|46|46.8|47.56|45.7|46.37|45.35|45.43|45.18|42.7|44.5|46|47.2|49|47.39|46.5|46.5|46.55|44.5|44.9|46.4|48.2|45.8|44.5|45|42.9|35|35.45|38.5|40.5|37|33|34|34.65|31|35.8|35.9|34.5|33.7|36.99|37.2|37.2|40|40.38|42.02|43.5|42|44.9|44.5|42.4|42.5|42.9|40|39.9|40.25|42||45.12|46.5|48|49.95|46.08|50|50|49.77|49.75|49|48.02|48.5|50|52.25|51.55|51.4|50.55|50.75|49.5|50.1|50|49.92|48.6|50|49.95|52|56.3|56.5|58.8|60|59.7|57|56.7|56.55|56.5|57|55|54.3|56.25|56.25|55|57.2|58|58.55|58.5|53.8|53.55|52.35|46.4|52.9|56.65|57.2|57|58.3|57.55|58|67.4|70|66.5|68.75|65.75|66.5|68|72.25|71|65|65|62.55|62.9|66.4|64|65.15|69.8|63.55|64.5|65.05|64|64.5|69.55|70.25|67|69.85|73.5|73.5|66.6|71.75|67.4|65.9|62|62|63.5|58.9|55.4|55.4|48|50|52|49.2|49.25|51.25|48.05|46.25|50|43.4|46.75|47|45.73|48.5|48.5|48.75|48.52|47|45.5|45|45.45|45|42.6|43.5|43.15|43.2|44.62|45.1|45.9|46.05|46.85|44.6|44|42.6|44.25|42.7|39.6|39.5|42|42.2|34.62|37.5|37|43|42|44.25|45.17|45.85
03660|17814|/equities/lebon|CACALL|73.45|73.5|70|70|70.9|68.1|68.05|68.8|68.5|68.2|68.3|69.5|68.5|69.8|68|69.85|67.6|68.3|69|68.1|68.1|67.85|70|68.9|69|69.1|70.5|69.5|70|70.5|71.45|70.6|70.4|69.4|66|64.9|64.05|63.7|63.6|63.8|64.5|64|64|63.7|62.85|61.15|60.5|61.5|60|60|60.5|60.5|61.95|61.05|60.5|60.9|58.9|58|58.1|58|57.5|57.9|56.4|54.7|54|55|56|55|54.85|53.05|53|54.6|52.1|55|54.3|55.95|54.5|53|58.2|55.45|54.95|53|53|50.45|50.45|51.9|52.95|51|52.95|50.2|49.9|49.9|49.8|52.45|50|52.05|52.9|52.2|53.45|53.5|52|52|53.75|54|52|53|53|54.4|52.9|54.85|52.9|54.5|54.4|55.5|55.45|56.35|56.45|55|54.1|53.55|53|56.55|56.55|57.5|58.85|59|56.5|57|57|55.65|53.1|54.5|56|55.8|55.9|55|54|54|53|52.5|52.5|50.5|50|50.1|50.25|51.45|51.45|51.4|51|51.85|50.2|50.2|49|49.03|51.6|51.75|49|49.5|49.9|49.9|49.9|49.49|49|48|47|53.9|56.35|56.5|57.5|57.5|56|56.4|57|57|55.7|56|55.9|55.5|56.1|58|58|57.5|58.2|59.65|56.7|60|60|60.9|58.5|58|55.75|59.5|61.65|59|59.5|59.5|59.5|55.65|56|56.5|57.25|56|55.95|56|51|54|56|55.95|55|51.9|50.5|51.5|51.6|54|54.9|53.6|53.5|55.4|53.45|52|52.9|53|53.4|53.5|53.65|53.1|54.1|55.35|57.45|57|58|57.15|59|59|61|61|59.95|59.25|60.5|59.4|61.7|61|60.8|59.4|60.9|62|48.5|48.5|49.7|49.89|50.5|51.65
03661|7211|/equities/lectra|CACALL|4.91|4.5|5|5.98|6.18|6.4|6.43|6.5|6.5|6.4|6.5|6.48|6.57|6.25|6.59|6.5|6.35|6.48|6.69|6.59|6.58|6.25|6.5|6.5|6.47|6.6|6.71|6.95|6.9|7.05|7.17|7.25|7.17|7.09|7.25|7.22|7.85|7.88|7.82|8.29|7.74|7.65|7.5|6.95|7.28|6.5|6.15|6.3|6.68|6.86|6.84|6.82|7.03|7.03|6.71|6.1|5.59|5.8|5.7|5.7|5.95|5.6|5.6|5.37|5.32|5.42|5.43|5.25|5.1|5.08|5|4.8|4.9|5.06|5.55|5.35|4.9|4.8|4.75|4.78|4.7|4.05|3.74|3.56|3.98|4.2|4.29|3.5|3.47|3.6|3.72|3.69|3.69|3.71|3.63|3.95|4.45|4.53|4.3|4.45|4.5|4.7|5|4.98|5|4.49|4.45|3.35|3.75|3.35|3.35|3.6|3.5|3.65|3.79|4|3.52|3.5|3.57|3.6|3.7|3.8|3.95|3.8|3.95|4.07|4.2|4.3|4.3|5.05|5.75|5.1|5.02|5.65|5.7|5.49|5.4|5.55|5.5|5.64|5.47|5.2|5.1|5.05|4.6|5.05|5.49|5.25|5.2|5.3|5.47|5.35|5.44|4.5|4.25|4.19|3.25|3.45|3.76|3.3|3.13|3.2|3.5|3.2|3.4|3.47|4.5|5.05|5.25|5.4|5.3|5.2|5|4.96|4.8|4.75|4.65|5.4|5.49|6|5.85|6.3|6.39|6.4|6.81|6.35|5.69|4.2|4.25|5.04|8.8|8.7|10|9.5|10.3|12.66|12.15|12.98|13.8|11.41|11.89|11.8|13.94|10.95|9.99|9.8|10.25|11.2|12.6|12.5|13.37|13.93|14.98|16.7|17.5|17.5|17|17.2|17.75|17.25|15|14.7|14.7|14.8|15|14|16.2|16.95|17.1|16.45|14.9|16.05|16.45|16|17|17.43|18.95|17.9|16.8|16.9|17.4|16.6|19.06|22.39|20.7|19.59|14.66|14.5|14.2|10.9|8.4|7.99
03662|7266|/equities/linedata-service|CACALL|14.13|14.23|12.65|12.75|12.94|13.34|13.75|13.64|13.35|14.5|15.15|15.9|15.5|15.5|15.74|15.81|15.9|15.88|15.95|16.11|16.53|16.919|16.949|16.051|15.693|15.433|15.752|15.952|16.251|16.012|15.922|16.749|15.054|14.257|14.347|15.364|15.653|15.722|15.932|15.932|16.699|16.699|16.45|15.942|15.623|15.603|15.533|15.613|15.722|15.882|15.802|17.128|17.348|17.028|16.909|16.251|16.301|15.354|14.955|14.406|14.466|13.988|14.177|12.961|12.512|12.462|12.542|12.562|12.961|13.21|12.941|13.041|12.512|13.26|13.459|13.549|12.412|11.964|11.964|12.213|11.555|12.562|13.898|13.459|14.048|13.659|13.36|12.462|12.462|12.333|13.429|13.748|13.36|14.446|13.908|13.459|12.462|12.761|13.958|13.36|12.981|15.104|16.739|15.752|16.939|16.251|15.553|14.855|14.456|13.549|14.945|14.755|15.134|17.298|18.933|19.73|20.937|19.192|19.84|20.019|21.286|21.236|22.033|22.482|20.438|19.84|20.937|21.036|23.818|26.52|25.234|25.423|25.922|26.181|26.29|25.822|25.961|25.942|23.579|23.977|23.918|22.731|23.499|23.678|22.033|22.223|22.881|20.338|19.74|19.79|19.641|19.74|19.441|19.641|18.893|19.242|19.042|18.943|17.148|17.447|16.949|17.447|18.434|15.952|14.755|16.201|20.877|21.934|21.934|21.934|22.332|22.083|22.033|22.751|23.28|23.928|22.502|21.435|21.335|22.921|22.931|23.429|23.08|23.918|24.376|21.924|21.834|22.432|23.928|24.426|24.426|25.922|26.919|27.387|29.561|29.91|31.206|31.903|30.907|30.009|29.91|30.907|31.405|29.91|29.91|28.813|29.411|32.801|33.897|31.604|29.959|27.916|28.414|26.919|29.411|25.313|24.925|25.722|24.925|22.681|20.438|15.952|16.939|17.098|16.949|17.447|17.447|17.946|17.846|18.693|18.444|17.746|18.045|16.989|17.397|||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|8|7.93|7.83|8.02|8.17|8.1|7.83|7.92|8.11|8.04|8.06|8.1|7.98|8.18|8.3|8.22|8.36|8.22|8.2|8.4|8.46|8.08|7.93|7.6|7.7|7.84|7.25|7.48|7.45|7.7|7.7|7.86|7.98|7.9|7.9|7.98|7.5|7.36|6.87|6.9|6.78|7.01|7.06|6.29|6.1|6.14|6.22|6.04|5.8|5.81|5.79|5.82|5.74|5.6|5.6|5.5|5.42|5.4|5.65|5|4.99|5.2|5.06|4.74|4.55|4.71|4.98|5.28|5.29|5.4|5.15|4.83|4.84|4.74|4.41|3.9|3.9|3.9|3.77|4.2|4|3.4|3.46|3.44|3.4|3.3|3.39|3|3|3.46|3.5|3.54|3.54|3.54|3.6|3.6|3.66|4|4.02|4|3.97|4.04|3.47|3.65|3.62|3.32|3.19|2.64|2.62|2.4|2.7|2.94|3.06|3|3.6|3.52|3.84|4.1|4.1|4.2|4.2|4.12|4.5|4.98|5.03|5.04|5.04|5.12|5.13|5.31|5.34|5.12|5.04|5.17|5.15|4.86|5.1|5.2|5.2|5.13|5.24|4.6|4.67|4.67|4.67|4.62|4.26|3.92|4.4|4.76|5|4.96|4.77|4.4|3.86|3.81|3.5|3.54|3.58|3.6|3.6|3.59|3.23|3.22|3.22|4.36|5.2|5.64|5.76|5.8|5.73|6.3|5.78|5.98|6|5.98|5.8|5.9|6|6.32|6.38|6.41|6.16|6.18|5.9|5.88|6.12|6.2|6.2|6.06|5.4|5.65|6.18|5.8|5.47|5.75|5.85|6.46|6.31|5.98|5.6|5.09|5.11|5.3|4.83|5.42|5.75|5.62|5.81|5.61|5.8|5.85|5.6|6|5.63|4.8|4.85|5|5.04|4.92|5|4.92|4.89|4.7|4.7|4.8|4.66|4.4|4.72|4.53|4.68|4.36|4.12|4.3|4.32|4.34|4.44|4.7|4.52|4.7|4.86|4.7|4.56|4.42|4.9|3.68|3.8|4.14|4.7|4.88|4.91|4.46
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|9.367|9.703|9.677|9.721|9.076|9.809|9.747|9.12|8.934|8.236|8.395|8.183|7.953|8.13|7.512|7.821|7.777|7.741|7.874|8.395|8.395|7.741|7.538|7.6|7.777|7.688|8.042|8.307|8.024|7.998|8.219|8.766|8.13|6.769|6.849|6.84|6.893|6.99|6.946|6.928|6.849|6.584|6.584|6.654|6.009|5.93|6.009|6.115|5.788|5.567|5.656|5.612|5.788|5.779|5.479|5.444|5.559|5.833|5.797|5.762|5.762|6.045|5.523|5.302|5.346|5.364|5.232|5.126|5.214|5.32|5.479|5.17|4.772|4.869|4.33|4.33|4.56|4.772|4.693|4.242|4.224|3.782|4.021|3.234|3.234|3.27|3.173|3.049|2.996|2.81|2.89|2.793|2.819|2.854|2.784|2.916|3.005|2.916|2.881|2.96|3.084|3.438|3.049|3.155|3.102|3.075|3.066|3.031|2.96|3.19|3.402|3.005|3.314|3.606|3.667|3.977|3.968|4.065|3.933|3.941|3.968|3.95|3.844|3.482|3.659|3.676|3.826|3.712|3.659|3.756|3.994|3.888|3.871|3.977|3.924|3.65|3.977|4.153|4.021|3.888|3.844|3.376|3.358|3.791|3.446|3.57|3.579|3.535|3.623|3.738|3.623|3.712|3.729|3.685|3.667|3.667|3.888|3.888|4.153|3.888|3.977|3.27|3.623|3.623|3.27|3.446|3.756|4.109|3.8|3.712|3.358|3.579|2.793|2.916|3.137|3.137|3.049|3.173|3.093|3.27|3.429|3.712|3.756|3.977|3.977|3.879|3.729|3.773|3.8|3.977|3.977|4.003|3.977|3.977|3.977|3.535|3.756|3.977|4.242|4.065|3.977|3.756|4.065|3.977|3.977|3.27|3.535|3.756|3.712|3.623|3.712|3.844|4.162|3.712|4.507|4.772|4.419|4.684|4.852|4.781|4.86|5.028|5.028|4.86|5.214|5.126|4.507|5.214|5.479|5.302|5.214|5.037|5.302|4.949|5.391|5.302|5.126|4.816|5.126|4.905|5.302|5.612|4.878|7.07|7.158|6.69|6.142|7.07|8.042|5.391|4.86|4.816
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|172.193|172.193|170.403|170.224|161.095|164.675|164.675|167.539|196.894|161.99|||144.986||||145.165|169.329|171.835|171.835|169.866|152.146|146.776||176.31|176.31|||189.019|189.019||192.42|209.424|209.066|190.809|216.405|196.894|196.894|196.894|196.894|206.739|207.276|192.062|192.062|190.63|190.63|195.105|219.985|240.39|196.537|197.073||223.744|223.744|231.262||||||||||284.602|286.392|302.323|302.502||289.972||286.392|268.493|243.433|228.756||220.164|220.522|241.643|213.004||187.945|195.105|182.575|187.945|189.735|186.155||137.826|128.876|134.246|152.146|191.346|223.565|259.543|276.368|267.598|294.626|270.819|300.354||357.453||306.26|306.26|||340.091|280.306||347.071|290.151|||||357.99|357.99|350.83|||364.792|366.94|371.952|383.049|390.209|357.99|388.419|391.999|382.154|384.839|381.259|392.894|418.848||436.748|323.981|436.569|436.748|429.588|437.643|437.643|438.001|443.908|366.94|357.99|420.638|397.369|384.839|456.437|449.098|420.817|451.067|479.528|483.108|482.929|486.866|483.286|474.516|489.372|458.227|491.341|491.162|492.057|492.236|485.971|520.696|522.665|545.756|554.169|559.359|537.164|572.784|573.679|599.633|626.482|642.592|653.332|652.258|662.282|626.482|601.781|626.482|642.592|644.203|662.282|663.534|662.282|626.304|626.482|653.153|671.231|674.632|607.688|640.802|640.444|608.762|644.561|644.382|655.301|669.083|669.262|669.441|638.117|599.633|509.957|590.683|617.533|666.577|760.55|778.449|766.994|803.509|805.477|850.047|818.007|854.522|850.226|824.272|855.596|814.427|805.477|808.878|812.458|812.637|855.596|912.875|912.875|811.742|823.377|823.377|805.477|769.5|710.431|505.124|533.226|501.186|535.732|519.98|516.759|483.286|486.866|463.597|483.286|488.656|518.728|472.547|509.957|504.766|536.985|617.533|608.583
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||129|128.9|122.6|121.1|121.1|121.6|131.1|130|130||120.8|126|127||127.8|||131.6|115|116||115.7|||||114|117|117|116||117|110|111.3|120|119.3|119.1||121|120|125.5|||114.6|121.3|131.8|121.7|121.7|134.2|124|123.5|124|124|124||124|125|129|124|124|124|124|115|115|95.9|98.95|99.85|81.2|||78.5|86|80||75|75.1|75.25||75.9|75.1|||75|75|75||75.05||68.6|68.45||91|91||89.5||||90|||90.25|74.7||||83|81.1|||73.75||||91|91|||91||90.5|90.5||91|91|92.5|91||91.5|92|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|92.5|97|97|||||99|95|||91|93|93|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|103.4|93|93||94|93||||93|93|93|93.6|128|134||96|96.05|120|119.9||120|115|130|107.3||107.3||109.7||104.5||104.5||109.6|109.9|102.5||100.1|100.1||100.1|100|99|97||96.05||96.1|||95.6|95.5||115|95.1|100|92.9||96||96.05|106|106.1|110.6|110.2
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.06|24.01|22.46|23.8|24.41|24.64|24.4|23.96|23.64|23.45|22.81|23.26|23.65|23.4|23.1|23.7|23.57||22.75|22.75|22.65|22.5|22.82|23.23|22.7|21.79|22.66|23|23.56|22.99|23.75|23.45|21.54|20.84|21.21|21.25|22.25|21.74|20.99|21.16|20.54|21.19|20.1|18|18.07|18.14|18|18.49|18.54|18.61|18.75|18.77|18.77|18.09|17.39|16.62|16.62|17.09|17.09|17|16.25|16.12|16.45|15.62|14.95|14.97|14.34|14.07|14.14|14.53|14.54|14.25|14.45|14.74|15.61|14.35|13.62|13.39|13.4|13.4|12.9|12.38|11.82|11.5|10.18|9.82|10.7|9.85|8.81|9.25|10.39|10.58|11.28|12.12|13.31|13.81|13.99|15|13.82|13.59|14.32|13.82|13.64|13.24|13.12|13.5|14.18|13.81|13|11.38|11.25|13.46|12.3|12.12|11.78|13.69|13.47|14|13.75|14.61|15.45|16.95|18.19|18|18.3|18.05|18.95|19.5|19.68|19.75|21.23|19.74|19.5|18.81|19.49|19.38|18.73|18.75|18.44|18.5|18.5|17.5|17.77|18.25|17.89|18.46|18.15|18.23|19.5|16.75|16.38|17.36|16.62|16.07|16.25|16.62|15|14.21|14.29|13.89|14.7|12.97|12.75|12.75|9.62|10.38|14.01|15.57|15.43|15.35|15.05|16.12|15.95|16.27|16.12|15.69|16.12|16.25|17.48|18.29|19.11|19.16|18.52|18.62|17.9|18.24|16.66|16.5|16.79|17.95|15.03|16.77|18.14|19.55|18.38|19.57|20.5|20.88|23.65|26|25.35|25.07|25.6|25.02|24.75|25|26|26|24.8|25.77|26.12|25.45|26.6|25.7|28.18|23.5|23.12|26|27.25|27.43|25.98|26.25|26.02|26.52|26.75|24.62|24.23|22.48|23.7|22.75|26.5|23.75|23.02|22.02|23.75|22|18.82|22|23|24|26.48|26.25|25.75|26.9|25.48|22.71|23.66|25.88|22.96|23.5|19.38|18.4
03671|7253|/equities/manultan|CACALL|36.7|35.85|36.99|37.4|39.2|40|37.9|38|38.1|38.86|38.99|39.5|39.49|39.86|39.49|39.88|40.4|40.7|40|41.9|37.94|37|37|36.34|37.3|37.71|37.32|37.72|38.68|38.35|38.69|38.79|38.8|37.94|37|39.1|40.99|40.95|40.9|38|37.2|38|38|38.39|39.6|37.6|37.01|37|36.8|34.6|35.29|35.25|35.36|35.98|37|31.99|31.16|31.2|31.35|31.35|31.9|31.9|32.5|30|28.7|27.79|27.61|29.5|27.25|29|28|29.89|30.69|31|30.51|26.8|26.5|26.5|26|26.52|26.5|23.5|24.05|26|23.9|23|23.95|22.52|22.52|23.5|24.25|23.69|25.99|26|26.2|25|25|23|22.45|23.05|22.79|23.5|21|21.8|21.99|22.7|22.74|22.75|22.5|20.01|24.97|26.5|26|28.75|28.9|29.4|31.5|29|28.95|28.9|27.5|28.5|30|28.34|29.99|30.21|34.2|35.9|36|33.53|34.02|35.68|33|34.01|34.02|34.3|33.62|35|35.1|35|35|34|33.61|35.85|34.25|32.5|34|36|37.45|34.5|34|33.01|40|40|41.84|38.51|31.95|30.94|30|30|29|28.3|29|29.8|28|33.99|43|41|43|40|38|37.32|37.16|40|41.9|43.79|43|40.15|44|52|48.5|47.8|47.2|52|53.5|51.5|45.5|56|61.25|64.5|63|65|65|66.9|60.15|58.5|62|62|59.1|48.6|45|42.6|42.02|45|49.95|43.6|46.2|53|55.35|55.35|55|55.9|53.95|52|51.85|56.1|60.7|68.5|73.5|69.25|64|64|60.1|64|64.2|60.1|63.65|71|91.25|88|105.6|113|94.95|72.8|77.55|78.7|84.95|91.3|117|118.5|140.8|140.1|130.7|130|139.8|142.5|100.3|95.5|80|79.75|80.55|96
03672|13175|/equities/belvedere|CACALL|75.55|72.58|70.02|75.63|77.58|75.18|72.54|76.03|71.44|65.75|63.8|61.15|61.64|62.74|60.62|61.15|60.99|62.37|63.06|61.8|57.98|58.63|58.55|59.77|61.48|60.58|61.4|60.62|63.43|65.06|64.69|65.1|67.66|68.23|67.94|67.7|70.79|68.63|70.34|70.14|67.41|65.06|66.15|64.32|64.24|64.2|61.8|60.83|60.99|66.28|65.46|64.49|64.97|65.06|60.58|56.11|50.74|50.99|49.52|48.14|48.47|47.65|46.72|47.08|48.75|48.51|48.47|47.82|49.2|48.79|49.2|48.79|44.89|45.54|45.5|46.76|45.21|43.51|43.91|45.54|47.25|46.84|45.46|45.54|41.88|41.84|40.5|43.1|44.73|46.35|46.35|39.89|39.85|40.42|40.24|41.07|42.16|40.74|40.25|37.31|39.4|31.4|31.91|26.84|23.66|23.57|23.58|22.97|22.93|23.62|23.58|23.75|23.99|23.91|22.93|21.06|21.4|22.81|22.36|23.4|21.79|23.34|22.36|23.75|19.35|19.85|20.33|19.52|19.68|19.68|20.17|20.29|19.39|20.57|19.92|20.98|20.92|18.99|18.54|18.13|18.17|19.03|17.28|19.52|19.84|19.52|19.11|19.03|19.47|21.18|21.3|18.7|18.38|16.35|16.91|17.22|16.67|16.67|16.67|16.75|14.64|12.55|13.34|14.64|15.45|16.02|17.32|19.05|21.94|21.96|21.86|22.04|22.65|18.29|17.16|19.52|19.68|16.65|15.86|13.65|13.41|13.01|12.66|12.28|13.67|11.19|10.16|8.86|8.21|9.11|9.77|9.76|10.57|9.19|10.98|10.98|12.39|13.73|14.56|12.4|11.38|10.98|9.96|10.82|15.44|10.65|8.45|10.08|11.06|12.2|13.34|10.61|13.01|13.17|34.06|42|44.56|47.98|45.86|48.79|47.04|48.83|51.48|50.42|56.76|55.3|55.87|52.37|53.59|50.42|48.79|50.01|50.01|48.79|50.82|53.67|52.37|46.27|46.35|47.12|51.23|53.1|55.7|56.92|60.62|49.52|51.23|50.42|55.05|58.06|65.06|65.3
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|9.88|11.7|11.64|11.18|11.23|11.18|10.74|9.88|9.62|9.69|9.94|9.95|9.96|9.55|9.25|9.12|8.58|7.89|8.08|7.92|8.08|8.18|7.02|6.39|6.29|6.27|6.78|7.15|6.35|6.1|5.69|5.16|5.2|4.54|4.47|4.12|4.06|3.58|3.37|3.56|3.67|3.63|3.62|3.53|3.79|3.58|3.22|3.18|3.32|3.18|3.13|3.13|2.88|2.94|2.9|2.75|2.68|2.6|2.22|2.27|2.29|2.18|2.31|1.99|1.98|1.9|1.85|1.86|1.81|1.84|1.84|1.85|1.88|1.81|1.78|1.82|1.87|1.81|1.9|1.79|1.94|1.58|1.33|1.44|1.48|1.44|1.4|1.32|1.39|1.46|1.58|1.65|1.67|1.67|1.67|1.67|1.71|1.72|1.67|1.69|1.73|1.87|1.9|1.81|1.76|1.67|1.64|1.74|1.74|1.6|1.37|1.48|1.56|1.59|1.63|1.69|1.73|1.63|1.65|1.69|1.69|1.73|1.8|1.82|1.73|1.83|1.76|1.87|1.93|2.02|2.03|2.05|1.98|2|2.02|1.94|1.91|1.69|1.58|1.56|1.5|1.48|1.49|1.56|1.56|1.56|1.5|1.51|1.48|1.4|1.28|1.29|1.29|1.3|1.25|1.22|1.19|1.26|1.2|1.24|1.06|1.06|1.16|1.17|1.09|1.27|1.3|1.32|1.29|1.28|1.29|1.29|1.28|1.3|1.26|1.09|1.13|1.06|0.99|0.91|0.96|0.94|0.9|0.9|0.94|0.96|0.94|0.93|0.91|0.97|0.94|0.93|1.06|1.13|1|0.99|0.82|0.83|0.82|0.82|0.85|0.86|0.82|0.83|0.86|0.88|0.94|0.93|0.93|0.97|1.02|0.95|0.84|0.86|0.93|0.92|0.93|0.99|1.02|1.03|0.91|0.86|0.83|0.84|0.82|0.86|0.89|0.9|0.99|1.06|0.99|0.96|0.82|0.9|1|1.11|1.22|1.2|1.15|1.15|1|1.15|1.13|1.2|1.15|1.15|1.21|1.11|1.11|1.11|1.18|1.19
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.5|8.45|8.3|8.3|8.1|7.91|8.39|8.1|8.1|8.19|8.15|8.3|8.25|7.6|8.13|7.61|8.72|8.7|8.7|9.14|7.53|7.49|7.5|7.29|7.3|6.97|6.91|7.19|6.87|7|6.9|7|6.8|6.7|7|6.5|6.31|6.34|6.7|6.55|6.66|7|6.38|6.8|6.05|6.25|6|5.8|5.86|6.24|6.13|6|6.5|6.5|6.3|6.35|6.73|6.67|6.68|6.64|6.65|6.8|7.03|6.56|7|6.01|6.05|8.2|7.95|7.56|7.5|7.6|7|5.5|5.5|5.5|5.5|6.1|6.05|5.95|6|5.5|5|5.01|5.1|5|5.01|4.95|4.96|5.4|5.4|6.3|5.9|5.5|5.5|6.39|6.21|6|6|5.15|5.2|5.5|5.9|5.75|5.85|5.76|5.5|5.94|6|5.69|5.7|5.16|5.7|6.4|6.8|6.8|6.81|7|7.3|7.4|7.39|6.81|6.75|7.5|7.64|6.5|6.5|7|7.5|7.44|8.7|8.79|8.8|8.5|8.7|8.9|8.07|8.5|8.2|8.6|8.5|8.82|9.1|8.75|9|9.2|9.2|9.5|9.4|9.5|8.51|8.1|8.5|8.9|9.1|9.45|8.85|9.49|9.5|9.5|9.5|9|9|8.8|8.6|8.8|9.51|9.6|9.8|9.5|9.7|10|9.6|9.5|9.7|9.5|10|9.25|9.2|9.4|9.2|9.2|9.11|9.1|8.85|9|9|9|9|9|8.8|9|9|8.8|8.45|9|9|9.1|9.5|9.4|9.6|8.81|8.8|8|8.05|8.18|8|7.15|8.17|8.41|8.9|8.7|8.1|8|8|8.5|9.2|9.6|9.6|9.5|10|10.5|10|10|10.02|10.2|10|10|10.4|10.2|9.27|8.2|8.2|8.89|8.4|8.03|8.75|8.71|8.74|8.8|9|8.8|9|9.7|12|12.8|12|11.65|12.64|10.74|9.25|8.58
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|33.13|32.67|31.28|30.98|30.76|30.8|29.04||28.87|30.62|30.66|31.08|31.24|29.59|29.89|29.81|30.15|29.51|29.05|29.45|29.68|29.59|29.91|27.91|27.46|29.23|30.8|29.72|30.31|30.54|29.94|31.29|31.03|29.89|28.96|30.66|33.26|30.3|31.05|30.2|32.2|29.05|28.57|26.81|25.71|26.9|25.25|26.93|27.3|27.94|30.48|28.38|30.11|30.57|28.78|27.99|28.11|29.41|27.52|25.56|25.7|24.07|23.26|21.4|21.27|21.12|20.59|21.43|21.99|21.17|21.05|20.66|21.29|21.25|20.7|20.62|18.16|17.6|20.14|21.96|20.17|20.21|17.35|17.28|16.58|14.3|14.88|14.27|15.06|16.26|15.91|15.78|18.1|18.27|18.97|19.28|20.55|20.31|19.72|18.97|23.04|23.04|23.9|22.05|22.82|23.31|23.33|24.56|24.3|21.51|21.1|21.52|19.37|19.86|22.06|24.65|24.48|24.21|25.32|24.26|21.96|23.96|26.83|26.67|28.33|29.5|31.33|32.1|32.82|32.51|34.47|34.07|34.95|33.75|32.72|30.93|30.66|30.48|29.76|30.57|31.78|29.76|28.46|28.82|26.45|27.57|25.82|27.79|28.24|28.38|26.9|27.04|31.29|31.67|30.47|31.69|31.67|27.66|27.79|29.36|28.96|28.95|26.09|24.92|21.65|22.5|33.81|36.49|36.87|37.3|37.65|37.39|36.69|37.12|38.56|39|37.83|38.49|40.45|41.42|42.5|42.74|43.59|43.62|42.15|40.77|39.85|39.36|41.68|42.89|41.6|42.81|44.33|44.74|43.93|44.1|43.75|44.6|44.51|46.8|44.56|43.03|47.52|46.08|45.72|48.59|45.27|45.81|48.5|49.17|48.41|44.37|44.83|45.72|45.5|44.38|41.73|43.48|44.77|44.49|41.69|38.16|38.19|39.45|38.25|39.36|39.36|36.4|37.12|39.58|42.07|42.14|44.83|44.56|45.72|44.28|43.48|43.03|42.58|44.74|39.94|38.69|37.21|37.35|39.45|34.34|33.62|35.06|35.32|34.34|36.58|39.65
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.85|21.22|20.42|20.47|20.95|22.1|21.8|21.95|22.7|22.28|20.84|21.1|20.25|19.55|19.66|20.89|21.36|21.35|22|22.91|23.51|22.4|22.76|21.99|22.9|22.77|22.35|23.5|24.29|25.46|24.65|24.95|25.03|24.19|25.2|25.67|27.2|24.52|25.84|26.25|25.8|28|28.01|27.62|27.7|26.58|25.4|25.46|26.03|26.53|24.71|24.81|25.57|25.46|24.5|24.28|25.6|25.24|24.52|23.93|24.94|24.76|26.29|23.87|23.81|23.89|24.01|24.2|24.23|24|23.47|23.97|23.09|23.72|24.2|25.41|21.73|21.09|21.65|21.24|21.67|20.99|20.59|19.89|19.25|17.78|18.7|17.13|16.05|17.41|19.22|19.11|18.85|20.96|20.98|23.22|23.6|21.97|20.25|21.77|22.94|23.62|27.08|26.09|24.5|23.41|23.67|22.84|23|20.96|22.04|22.8|23.11|24.7|26.6|25.05|27|25.4|26.55|25.68|22.95|23.6|21.66|24.2|25.29|24.69|25.99|27.83|29.5|30.3|30.9|27.3|27.61|30|32.1|33.15|31.66|32.44|31.33|31.98|34.09|29.15|26.02|26.73|25.83|28.4|28.04|28.25|29.87|32.97|32|30.5|29.3|30.76|27.4|28.26|28.01|25|23.15|24|23|20|17.6|17.95|17.05|15.2|22.01|27.5|27.92|25.64|27|29.8|26.95|25.2|25.05|22.84|24.97|23.56|24.91|30.75|31.68|33.1|31.45|32.25|33.2|31.6|31.1|27.69|24.7|26|23.7|27.25|28.75|26.55|30.2|32.96|36.5|36.2|41.26|42.3|43.45|39.45|39.95|37|40.15|41.1|42.99|45.4|46.3|48|53.5|55|54.9|50|51.5|56.65|63|64.5|70.6|74|66.45|64|64.1|64.9|63|66.8|69|65.8|63.6|66.5|59|60.6|61.5|56.4|61|62|64.2|62.95|59.3|59.3|64.5|71.4|66.3|68.3|78|77|79|62.3|66|59.05|51.2|51
03683|17825|/equities/micropole|CACALL|1.3999|1.3412|1.1747|1.0083|1.2041|1.1062|1.0768|1.0768|1.1747|1.1943|1.2237|1.2237|1.2433|1.2628|1.3314|1.3705|1.3999|1.4391|1.4684|1.5174|1.5369|1.4978|1.5369|1.5174|1.5761|1.5565|1.5761|1.6153|1.6153|1.6153|1.5467|1.6153|1.5467|1.5174|1.4978|1.5272|1.6446|1.6544|1.6251|1.707|1.7164|1.6787|1.6787|1.5749|1.5561|1.6127|1.4806|1.5278|1.4712|1.5655|1.7353|1.6975|1.7636|1.424|1.3863|1.3203|1.4429||||1.226|1.2166|1.3203|1.3203|1.4618|1.3203|1.2732|1.292|1.2071|1.1317|1.0562|1.1788|1.2732|1.2732|1.3203|1.3392|1.4052|1.4052|1.3675|1.3203|1.0845|0.9336|0.9242|0.7545|0.811|0.811|0.7545|0.6884|0.7922|0.9242|0.9242|0.8959|0.8865|0.9242|1.1223|1.1788|1.226|1.1883|1.094|1.1788|1.226|1.3297|1.2071|1.1128|1.1034|1.1223|1.0374|1.0657|1.0845|0.6602|0.8959|1.1223|1.3863|1.3109|1.3203|1.8296|1.8767|1.8862|1.9239|1.971|2.0559|2.4049|2.5463|2.6312|2.6878|2.6406|3.0933|3.3479|3.7157|3.8478|3.8855|4.0552|3.8195|4.1024|4.1967|4.4325|4.6211|4.7154|4.5645|4.357|4.3759|3.9515|4.0364|4.4796|4.3853|4.2439|4.1024|4.1118|4.2344|4.1401|3.9138|3.9043|3.81|3.9421|4.1307|4.1967|4.6117|3.9515|3.2442|3.6497|3.8855|3.9515|2.8292|2.8292|2.999|3.4422|6.064|6.0451|6.0829|5.932|5.9886|6.6676|6.0829|6.1772|7.1202|7.4598|8.1576|8.0916|7.4503|6.9694|7.1485|8.1105|8.384|7.7333|7.0542|6.7902|5.7434|5.517|4.7437|5.4699|6.4129|7.4315|8.2048|7.5541|7.8841|9.2045|8.8178|8.3934|9.0064|9.7703|8.4877|8.582|9.2327|8.8178|9.9495|10.6568|10.0721|11.3641|11.6942|12.26|10.2607|10.3739|12.26|12.2223|12.0243|13.156|13.486|||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|1110|1100|1100||1100|1100|1060|1007.5|1008.5|1005|1012||1080|1081|1005|1001|1001|1001|1001.5|1001|1085|1085|1055|983||1004|1020|1085|1100||988|1009|1023||1021|1021|1026|1020|1020.5|1020|1020||1022|1030|1030|1025||1025|1020|1024|1022|1021|1021|1021.5|1025.5|1024|1026|1021|1021|1020.5|1020.5||1020||||||1049.5|1006.5|1026|1012||1103|1009.5|1027.5||1025.5||1025.5||1020||1050|||1025|1001.5|1002|1003||1049|1005|1027||1050.5|1050.5|1026|1099|1250||1098.5|1105|1061|1000|1001.5||1062||1000||1002|1008||1050|1050.5|1050|1025|||1020.5|1020|1085.5|1085.5|1085|1087|1085||1085|1022|1020|1022|1022|1081|1090|1005|1022|1012||1020|1094|1001.5|1004.5|1005|1001.5||1002.5|||1000|1095|1000|1000|1000.5|1001|1000|1000|1000.5|1000|1000|1000.5|1000|1001|1000|1000||||||1001||1200|1200|1200|1200|1200|1200|1150|1150|950|951|950|900|881|885|900||890|861|861|860.5|858|917|900|865|855.5|900|900|860|850|811|760|745|780||850|775.5||760|785|||836|887.5|844|813|830||810|838.5||850||885.5|825|811|825||815|795|750|795|750|749|713.5|700|700|700|700|700|700|700|||749|700|750|700|700|760|795
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|23||22|22|20.5|20.5|20.2||20.5|22.7|22.49|21.3|21.9|21.9|18.2|18.1||17.9|18.5|18.1|18||21.79|21.9|||18.5||||||19.6||||23.49|19.6|21|21|21|17.1|||16.11|17.25|19|19|18.5||17.8|18|18.25|18.01|22.1|22.1||22.1|25.5|20.18|18.4|18|18|15.83|16.97|15.81||17.38|18.08|20.5||21||||21.48|||||19.59|18.01||20||||||20|20.56||22.64||||||23.1|21||23.03||25.2||25.12|29.99|30.91||15.99||||30.02|34.01|31|31.1|32|31||30||32|32.7|27.15|33.51||43|43|46.95|46.99|49|48|38.49|30|32.15|32|26.46|31.75|25.01|30|29.95|25.5|25.5|25.5|27.5|25|24.3|24.5|21.06||23.51|25|21.06|26|26.95|27|21.8|21.8|21.8|21.8|18.5|20.65||18.65|19|23|23|22.7|20.85|18|18|17.5|20.15|20.88|21|17.6|21|||21.4|||21.4|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|19.68||21.97|21.99|22.5|14.99||||12.4|14.41|16.98|15||15|15.02||||||15||19|16.02|19|||||||||19.57|23.5||19.2||23.52|17.5||15.8|17.5||||||17.5|17.5|17.6|17.6||17.6|17.5|17.5|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|4.67|4.21|4.63|4.27|4.45|4.59|4.21|4.14|4.17|3.72|3.74|3.77|3.79|3.65|3.9|4|3.9|3.9|4.13|4.17|4.12|4.15|4.25|4.3|4.35|4.4|4.5|4.55|4.96|5.53|5.65|5.75|5.2|5.08|5.34|5.33|5.5|5.77|6.08|5.75|5.3|5.11|5.12|5.02|4.84|4.96|4.84|4.81|4.9|4.9|4.81|4.89|5.09|5.11|4.98|4.75|4.7|4.86|4.9|4.48|4.72|4.7|4.57|4.35|4.23|4.2|4.1|4.05|4.05|4.37|4.39|3.81|3.89|4.1|4.2|3.75|3.55|3.79|3.74|3.8|3.59|3.63|3.7|3.67|3.6|3.56|3.6|3.2|3.09|3.34|3.24|3.17|3|3.03|3.15|3.25|3.28|3.55|3.23|3.49|3.45|3.67|3.78|3.73|3.4|3.09|3.08|3.02|2.52|2.35|2.33|2.5|2.43|2.38|2.4|2.7|2.68|2.88|2.83|2.93|2.98|2.85|2.8|2.79|3.2|3.45|3.14|3.7|3.86|3.95|3.95|4|3.85|3.95|4|4.07|4.1|4.18|4.19|4.05|3.77|3.79|3.65|3.8|3.47|3.2|3.69|3.79|3.77|3.72|3.55|3.42|3.7|3.72|3.8|3.8|3.83|3.7|3.68|3.77|3.3|3.38|3.35|3.44|2.8|2.8|3.46|3.5|3.62|3.88|3.85|4|3.6|3.6|3.41|3.75|3.99|3.73|4.03|4.05|4.09|4.3|4.33|4.25|4|3.85|3.83|3.35|3.1|3.7|3.88|3.85|4|4|3.94|4.44|3.6|3.5|3.4|3.8|3.78|3.93|4.18|3.11|2.97|3.05|3.13|3.12|3.69|3.3|3.76|4.45|4.6|4.85|6.8|7.1|7.1|8.39|8.61|8.56|7.75|7.75|7.3|6.65|7.03|7.35|7.9|8|8.14|9.08|9.2|8|8.91|8.7||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.49|25.04|24.47|24.55|24.83|25.52|24.8|24.72|24.23|24.08|24.1|24.19|23.47|22.7|23.98|24.18|24.24|24.41|24.1|27.21|26.6|25.72|25.92|25.17|23.97|24.72|23.11|25.55|25.05|26.05|26.64|27.04|27.22|26.09|24.63|26.47|29.5|28.49|29.6|26.63|27.28|25.03|24.73|24.99|24.55|24.32|24.18|23.75|23.74|23.65|23.03|21.18|20.71|20.98|21.41|19.82|18.21|18.25|18.15|17.67|19.37|17.49|17.09|17.08|17.85|16.07|15.08|15.95|14.63|14.42|14.81|13.17|13.12|12.85|13.19|13.92|13.5|12.5|13.92|13.82|13.66|13.39|12.46|12.08|11.07|9.76|11.63|10.26|10.18|11.64|12.88|13.25|14.38|14.28|14.64|14.77|14.77|13.97|13.14|13.84|15.52|14.37|13.64|12.18|11.51|12.51|12.41|11.51|10.62|8.71|9.77|10.96|11.47|13.75|14.95|14.51|14.28|14.07|15.14|15.45|15.18|16.38|16.62|16.96|17.85|17.69|18.74|18.74|18.74|19.46|21.42|18.79|19.15|18.97|19.64|19.14|19.18|18.92|19.46|19.37|18.97|18.43|17.67|17.41|16.95|16.43|16.91|14.82|15.08|15.75|14.47|14.06|15.25|15.4|15.44|15.13|14.7|14.1|16.34|16.85|16.83|15.17|13.89|15.53|16.96|16.42|24.99|27.22|26.55|25.76|26.69|26.34|25.53|26.15|25.92|24.95|25.44|25.44|26.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|19.05|18.81|18.69|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|15.629|15.427|16.154|16.154|15.346|15.548|14.013|13.125|13.327|12.479|12.115|13.973|10.904|10.419|11.55|12.802|13.287|13.488|13.933|14.983|13.892|14.377|15.144|13.246|13.529|14.902|15.346|15.912|16.477|16.235|16.76|14.983|16.235|15.387|15.346|15.548|16.598|17.002|16.8|16.921|17.244|17.729|16.598|16.437|16.638|14.296|13.731|13.812|14.983|15.023|15.346|15.346|15.75|15.387|14.579|16.154|16.194|16.154|15.75|16.558|23.342|23.948|23.221|23.827|23.787|20.394|20.596|20.394|21|21|21.283|19.748|20.273|23.463|22.575|23.665|21.767|20.192|18.658|20.273|13.327|13.246|7.875|8.4|8.562|8.844|7.471|5.533|6.058|6.906|7.188|42.404|41.192|48.462|50.481|55.731|49.471|56.538|57.346|56.619|60.577|63.202|64.817|64.817|67.765|65.988|64.212|66.19|59.567|55.933|59.285|58.558|51.692|62.192|66.635|64.212|63.606|60.981|56.942|59.567|61.465|66.312|68.694|72.288|74.712|69.663||74.038|78.077|81.375|84|84.808|79.288|79.288|85.481|72.692|77.269|68.654|67.308|61.856|60.173|61.25|55.179|60.308|60.577|65.302|64.615|66.904|70.471|69.461|65.8|64.481|63.269|67.913|67.913|71.413|72.356|70|69.798|67.308|58.827|58.154|58.49|59.231|42.471|52.5|73.904|77.942|77.942|84.067|83.461|88.442|82.923|86.154|87.5|79.625|91.538|88.846|83.731|88.173|91.538|98.269|88.846|94.231|93.827|101.635|96.923|89.385|92.211|96.115|99.75|98.135|114.288|102.981|107.692|123.711|122.634|125.192|117.115|111.663|111.058|111.058|110.25|107.423|100.961|103.385|100.154|98.269|103.385|105.202|110.317|109.711|104.327|94.231|102.981|106.144|96.923|94.635|92.885|93.827|80.904|73.029|64.615|73.231|80.298|94.231|96.923|84.942|78.75|75.385|92.885|97.596|101.163|95.577|100.961|100.961|100.288|101.635|103.654|100.961|96.923|114.288|117.115|125.192|160.192|127.211|107.692|68.856|57.885|58.961|53.779|57.75
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|17.1|16.35|16.24|16.31|16.61|16.31|16.1|16.39|17.4|16.4|16.5|16.67|16.4|15.6|16.32|17|17.38|17.5|17.58|17.81|17.83|17.6|17.7|17.7|16.62|16.2|16.05|16.61|17.93|17.98|17.8|17.99|18.01|17.44|17.05|16.94|18.39|17.81|18.96|18.72|17.81|17.51|15.8|16.75|17.39|16.95|16.9|16.55|16.27|17.02|16.97|16.11|16.87|16.9|16.85|16.13|16.07|14.95|15.92|15.43|15.94|15.35|16.29|14.4|14.21|14.28|14.36|14.6|13.08|13.1|12.62|12.32|12.99|14|14.9|14.38|14.72|14.07|14.1|14.3|14.3|13.8|13.3|13.19|13.01|11.68|13|12.3|10.95|11.55|12.3|13.25|12.92|13.3|13.69|14.5|13.95|15.27|14.95|15.75|15.87|16.89|18|17.37|17|16.53|17|16.5|16|13.97|14.28|15.25|14|15.2|15.21|16.41|16.22|14.7|17.5|18.37|18|17.3|16.44|17|18.36|18.49|18|17.75|20.15|19.95|20.5|22|21.93|23.8|23.39|23.82|24.25|24.89|23.77|23.14|23.4|21.45|18.3|19.3|19.8|20.05|20.15|20.8|21.8|22.2|20.94|20.5|21|19.9|20.1|22|23.8|17.95|16.6|17|16|16.5|12.8|12.78|12.03|14|15|17.45|17.6|17.01|17.12|19|16.95|17.09|18.3|16.1|17.8|18.93|18.1|21.21|19.45|19.21|19|27.05|28|28.53|27.6|26.91|24.02|21|20.5|23.43|26.34|26.35|26.11|26.76|31.5|32.52|32.77|33|30.49|29|30.44|26.98|29|28.5|27.65|30.1|30.4|34.9|38.95|39|39.57|38.45|38.9|44.6|45.3|48.5|50.2|53.55|50|46.61|51.3|52.8|56.9|53.15|51.4|50.25|51|48.01|48|||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|0.823|0.839|1.019|1.301|1.192|1.317|1.254|1.364|1.372|1.693|1.733|1.764|1.795|1.803|1.952|2.062|1.984|2.172|2.658|2.705|2.705|2.736|2.768|2.666|2.822|2.697|2.815|2.83|2.916|2.854|2.94|2.932|2.901|3.011|3.097|3.105|3.136|3.12|2.901|2.736|2.626|2.415|2.101|2.078|1.882|1.921|1.858|1.882|1.968|1.858|1.74|1.866|1.905|1.991|2.007|2.031|2.015|1.858|2.125|2.14|2.164|2.109|2.117|1.819|1.709|1.842|1.913|1.795|1.764|1.991|1.974|1.967|2|2.237|2.322|2.033|1.974|1.908|2.026|1.941|2.007|2.02|1.461|1.546|1.625|1.618|1.895|1.974|2.599|2.599|2.369|2.704|2.75|2.882|2.901|3.211|3.349|3.355|3.204|3.132|2.98|3.421|3.158|2.572|2.638|2.553|2.309|2.355|2.369|2.217|2.23|2.665|2.5|3.421|4.737|5.099|5.356|5.421|5.579|5.592|5|8.158|7.994|8.086|8.915|8.869|9.606|9.435|10.185|10.329|10.198|10.198|10.395|10.527|10.316|10.527|10|8.421|9.408|9.31|9.764|9.935|9.803|9.889|10.257|10.527|9.869|10.033|10.593|9.29|8.882|8.487|10.922|11.185|11.843|10.856|10.856|9.073|8.553|9.211|8.606|7.369|7.369|8.092|7.237|7.566|8.619|11.178|11.218|10.928|11.178|11.974|11.172|16.448|16.777|18.751|19.698|19.33|19.804|20.1|20.725|20.396|20.396|20.396|20.396|17.764|18.461|19.507|23.093|23.692|23.06|24.672|24.672|23.751|23.488|22.633|21.79|22.797|23.541|24.31|24.929|24.6|24.968|24.995|25.659|24.672|22.567|22.929|25.001|24.277|25.646|24.804|26.152|25.659|27.008|26.317|25.33|26.317|26.975|26.975|26.35|27.304|26.12|27.008|25.488|24.988|24.343|23.685|25.337|25.824|25.659|25.824|23.948|24.343|25.972|26.646|25.495|24.014|25.166|22.419|21.202|20.889|22.205|22.419|22.698|24.014|21.383|21.399|21.103|22.205|19.738|21.054
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|9.564|9.998|9.79|10.155|9.659|10.433|10.155|10.607|10.607|10.694|10.694|10.433|10.52|10.911|10.442|10.955|10.824||11.334|11.787|11.837|11.795|12.341|12.425|12.383|12.593|12.593|12.669|12.929|12.509|13.097|13.441|13.433|13.433|13.349|13.433|13.668|11.25|11.712|11.754|10.83|11.124|10.083|10.662|10.494|11.544|10.494|9.99|10.368|10.301|9.739|9.907|10.561|11.544|11.963|10.956|12.282|12.383|10.914|10.167|10.494|9.487|9.646|9.94|10.242|10.368|10.368|10.368|10.251|10.158|11.544|10.914|11.754|11.754|11.754|12.593|11.334|11.754|11.754|12.173|12.089|13.433|13.945|12.593|14.188|14.163|13.206|14.608|14.692|14.272|15.112|14.692|15.951|17.043|16.791|16.791|16.371|14.558|13.559|15.632|16.791|16.791|17.21|16.791|16.791|16.438|16.623|16.287|16.203|15.951|15.951|16.371|18.05|18.428|18.26|17.924|17.043|17.966|18.05|17.84|16.165|18.05|18.05|18.89|19.519|20.569|20.862|21.618|23.087|19.158|19.309|19.225|18.05|18.89|18.47|17.63|17.425|17.441|18.491|18.89|17.63|17.634|17.63|18.47|19.947|23.087|20.988|20.149|20.569|20.988|20.149|18.613|18.344|19.393|17.42|17.215|18.47|17.546|16.371|16.161|15.955|15.112|16.153|14.692|14.772|14.339|12.593|12.278|12.996|13.16|12.593|12.173|12.379|11.476|9.487|9.571|8.857|9.697|8.227|7.98|7.976|8.265|8.269|8.227|8.307|8.102|7.388|7.388|7.388|7.388|7.38|6.67|6.67|6.67|6.624|6.62|6.628|6.628|6.632|6.59|6.716|6.632|6.234|6.297|6.712|7.006|7.031|6.674|6.716|6.708|6.708|6.297|6.213|6.213|5.667|6.716|6.045|6.716|6.712|6.464|6.506|6.548|6.716|6.04|5.856|5.478|5.856|5.877||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.766|0.739|0.695|0.714|0.679|0.683|0.662|0.69|0.705|0.693|0.626|0.622|0.639|0.63|0.615|0.594|0.64|0.653|0.636|0.64|0.66|0.597|0.591|0.6|0.597|0.615|0.608|0.599|0.576|0.57|0.546|0.528|0.537|0.521|0.54|0.549|0.552|0.561|0.561|0.543|0.498|0.495|0.492|0.474|0.483|0.498|0.502|0.48|0.487|0.486|0.464|0.471|0.464|0.454|0.411|0.429|0.433|0.438|0.44|0.458|0.451|0.42|0.437|0.441|0.427|0.426|0.443|0.414|0.415|0.405|0.375|0.343|0.364|0.359|0.362|0.343|0.356|0.357|0.361|0.367|0.377|0.387|0.36|0.36|0.339|0.354|0.333|0.318|0.3|0.317|0.318|0.33|0.315|0.338|0.334|0.36|0.361|0.381|0.378|0.374|0.378|0.39|0.398|0.387|0.336|0.375|0.378|0.396|0.414|0.336|0.36|0.342|0.351|0.366|0.345|0.366|0.387|0.386|0.396|0.39|0.39|0.407|0.411|0.42|0.421|0.426|0.434|0.45|0.477|0.474|0.477|0.477|0.495|0.492|0.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14|14|13.48|13.5|13.6|13.7|14.46|14.89|14.62|14.75|15|14.8|14.65|14.84|15|14.6|14.7|15.65|15.79|15.9|15.45|15.2|15.89|15.8|15.96|15.36|15.55|16.51|17.72|17|17|16.24|16|15.87|15.73|14.7|15.15|15.31|15.84|14.61|15.11|16|15.63|15.99|16.14|17.5|17.09|17.05|17.2|17.49|17.08|15.75|16.02|16.05|15.9|15.51|14.99|15.9|16|14.75|14.94|14.93|14.89|14.4|14.5|14.9|14.9|14.5|13.4|13.6|13.65|13.95|13.75|14.25|13.81|13.92|14.04|14.77|14.61|14|14|13.7|13.7|13.67|14.1|13.64|14.35|14.25||13.762|14.375|14.475|14.75|14.762|14.75|14.463|14.488|13.125|12.863|13|13.375|13.375|13.262|13.475|13.25|12.75|13.238|12.5|12.5|12.35|12.475|12.5|11.475|11.47|11.248|11.5|11.7|11.375|11.25|11.473|11.625|11|12.488|13|10.71|10.875|11.943|12.6|13|13.95|13.125|11.75|11.287|10.85|10.273|10.25|10.447|10.05|9.5|8.625|7.777|6.253|7|6.375|5.372|5.372|5.463|5.25|5.747|4.74|4.74|4.728|4.715|4.765|4.787|4.775|4.628|4.625|4.68|4.638|4.388|4.603|4.375|4.622|4.375|4.617|5.022|5.125|4.975|4.987|4.925|5.12|4.577|4.4|4.723|4.53|4.945|4.95|4.945|4.65|4.95|4.875|4.55|4.45|4.375|4.338|4.25|4.25|3.975|3.525|3.695|3.538|3.723|3.55|3.748|3.333|3.25|3.228|3.413|3.41|3.375|3.447|3.375|3.25|3.275|3.263|3.25|3.127|3.127|2.95|2.925|2.75|2.63|2.625|2.82|2.75|2.748|2.837|3|2.947|2.922|2.933|2.797|2.775|2.763|2.82|2.75|2.692|2.5|2.555|2.692|2.558|2.58|2.632|2.752|2.803|3.007|3.248|3.248|3.375|2.775|2.75|2.6|2.82|2.763|2.692|2.562|2.75|2.987|3.125|3.25|3.07
03710|17845|/equities/patrimoine-et-commerce|CACALL|15.13||||26.01|||||||||||||||||||||||||26.01|28.9|19.55|25.5|25.5|25.33|25.5|33.83|31.79|34|34|32.47|34.85|37.4|34.85|35.87|34.85|35.7|39.1|35.53|39.61|40.8|40.8|42.5|40.8|42.5|41.31|37.57|41.48|37.57|37.91|37.57|37.91|41.65||36.55|42.5|42.5|42.5|42.5||||37.4|37.4|35.36|42.33||42.33|39.1|42.5|44.03|39.1|37.57|38.25|||39.1|38.93|38.25|||42.5|40.8|44.2|44.2|44.2|40.97|44.2|42.5|42.5|45.9|45.9|42.5|41.65|40.8|40.97|42.33|44.2|44.2|40.8|44.2|45.05|42.67|40.12|43.35|43.35|43.35|43.35|43.18|43.35|39.95|45.05|49.81|50.15|46.41|46.92|46.07|44.03|41.65|42.5|42.5|39.1|45.9|48.45|48.45|47.77|47.77|47.77|48.45|50.83|47.6|40.8|28.9|42.5|42.5|50.15|47.6|51|51|51|50.15|45.9|51|47.6|52.7|49.3|51|56.1|56.1|63.58|57.46|63.58|63.75|62.9|62.9|63.58|63.75|63.75|59.67|61.03|61.03|61.37|64.6|64.6|64.6|64.6|61.2|59.5|62.9|66.3|66.3|64.6|68|67.32|67.32|64.6|59.5|74.8|79.9|79.73|81.6|79.9|79.9|79.9|81.6|83.13|85|85.68|81.6|85.85|85.68|85|81.43|77.69|83.3|81.6|81.6|87.38|88.4|85.17|85|85|85.85|85|85.85|84.66|84.15|84.15|84.15|85|84.15|85|83.3|84.66|85|71.4|74.8|71.4|84.83|85|85.17|85|81.43|74.8|77.35|85|87.55|82.45|88.4|86.7|88.4|86.7|79.9|77.35|74.8|74.8|69.7|63.75|72.93|73.78|81.6|78.2
03711|17666|/equities/pcas|CACALL|5.732|5.057|5.072|5.072|5.217|5.275|5.399|5.442|5.805|5.899|5.863|5.979|5.66|5.674|5.986|5.79|5.152|5.587|5.711|5.841|5.37|5.05|5.079|5.079|5.036|4.934|5.935|6.77|6.893|6.85|7.619|7.59|7.764|7.474|7.8|7.909|8.62|9.077|8.852|8.7|8.345|9.114|8.903|7.467|7.655|7.691|7.619|7.619|7.989|8.127|7.626|7.619|7.662|7.706|7.496|7.416|7.837|7.909|7.974|7.757|8.156|8.134|9.281|8.707|8.345|7.278|8.025|7.982|7.909|7.989|8.199|8.845|9.288|10.13|9.941|8.243|7.691|7.837|8.127|8.345|8.199|8.78|8.925|8.78|8.969|9.433|9.796|8.707|8.627|10.115|10.877|11.385|11.61|11.617|10.848|10.159|10.521|11.45|10.812|10.884|11.102|12.843|12.052|11.61|13.344|13.787|12.698|10.812|8.707|8.678|9.063|10.159|13.279|14.367|14.186|14.512|15.963|16.616|16.689|17.407|16.689|18.14|18.14|18.561|17.487|18.576|17.342|17.095|17.669|17.85|18.14|18.975|20.244|18.503|16.326|17.197|16.181|17.052|16.74|17.284|16.776|17.415|16.254|17.415|16.145|16.268|16.036|16.856|17.487|16.326|15.913|15.913|15.274|16.326|14.585|15.027|15.078|15.129|15.506|15.673|13.678|11.428|10.884|13.424|12.698|12.698|15.02|15.963|16.326|16.631|16.043|15.978|15.963|16.689|16.907|16.326|16.689|16.943|18.14|16.725|17.342|19.229|18.503|18.14|19.591|18.532|19.519|17.741|17.306|17.487|17.008|16.936|15.622|16.326|16.384|15.318|16.399|15.622|15.927|17.016|16.762|13.569|13.097|12.553|12.147|13.235|11.407|11.697|13.351|13.787|13.061|13.787|15.129|15.818|16.682|16.689|16.783|16.907|16.689|16.326|16.145|16.689|15.884|16.471|16.689|17.052|17.052|17.052|17.168|18.068|18.031|18.866|19.047|17.632|17.632|17.415|16.979|15.615|15.042|15.782|16.762|15.202|14.948|14.512|14.948|15.238|14.512|11.755|10.521|10.594|9.796|9.788
03712|17846|/equities/perrier-industrie|CACALL|9.97|9.78|10|9.62|9.22|9.2|8.75|8.75|8.75|8.75|8.71|8.75|8.72|8.62|8.62|8.62|8.75|8.75|8.72|8.62|8.5|8.5|8.5|8.43|8.5|8.5|8.5|8.39|8.7|8.38|8.01|8.22|7.86|7.86|6.84|6.84|6.84|6.72|6.25|6.36|6.3|6.39|6.39|6.47|6.47|6.22|6.12|6.13|6.13|6.25|6|6.62|6.5|6.62|6.5|6.75|6.81|6.97|6.95|6.92|6.94|6.78|6.93|6.97|6.9|6.67|6.26|6.25|6.3|6.3|6.19|6.16|6.13|6.13|6.01|5.88|5.88|5.75|5.73|5.78|5.65|5.5|5.62|5.35|5.25|5|5.08|4.47|4.62|5.01|5.01|5.06|5.2|5.5|5.52|5.64|5.72|5.62|5.75|5.76|5.5|5.5|5.35|5.53|5.5|5.25|5.25|5.03|5|5.25|5.63|5.97|5.88|5.92|6.04|6|6|6.24|5.79|5.75|5.9|5.97|6|5.81|5.87|5.87|6.25|6.38|6.5|6.59|6.62|6.75|6.58|6.58|6.75|6.5|6.42|6.16|5.5|5.5|5.3|5.22|5.22|5.47|5.3|5.17|5.08|5.2|5.44|5.42|5.46|5.1|5.42|5.5|5.35|5.5|5.5|5.53|5.08|4.87|4.75|4.55|4.55|4.97|4.88|5.24|5.75|5.95|5.97|5.92|5.99|5.99|6.05|6.2|6.35|6.34|6.5|6.7|6.35|6.35|6.35|6.28|6.43|6.25|6.2|6.19|6|5.97|5.83|5.88|6|5.88|6.07|6.12|6|6.05|5.83|5.78|5.88|5.6|5.5|5.75|6.16|5.85|6.25|6.35|6.05|5.75|6.38|6.2|6.12|6|6|5.6|6.5|6.75|6.3|6.75|6.75|6.5|6.08|5.83|5.75|5.7|6.17|6.08|6.1|6.25|6.25|5.91|6.24|6|6.15|6.15|6.25|6.74|5.75|5.38|6|6.03|6.25|5.88|5.76|7.12|7.5|8.01|7.06|5.44|5.39|5.47|5.75|5.25
03713|17759|/equities/ffp|CACALL|72.963|72.221|70.737|69.995|68.858|72.518|72.963|70.243|73.705|71.677|70.144|69.253|66.285|65.89|66.78|66.78|62.13|62.279|62.773|64.059|63.614|62.823|63.268|64.01|63.07|62.328|60.844|59.508|63.565|62.971|60.547|58.321|58.569|56.392|55.897|54.413|54.413|53.226|52.336|49.714|47.191|48.23|47.834|49.219|49.467|48.997|47.983|48.329|48.725|48.774|48.23|45.386|46.301|45.559|44.421|44.446|45.509|45.262|44.644|44.842|47.092|46.4|47.933|49.862|49.961|47.315|46.152|46.202|47.439|49.318|49.714|48.057|48.675|47.933|46.993|46.746|46.35|46.474|48.972|50.456|50.753|48.23|47.859|45.262|44.792|43.654|47.241|42.987|42.789|46.523|46.029|44.767|45.584|46.746|46.746|47.735|48.082|49.467|46.993|47.389|49.862|51.445|52.88|53.622|51.198|48.477|49.219|49.219|49.442|46.004|43.778|44.52|46.004|49.12|48.972|53.919|54.314|50.209|50.011|54.413|52.88|51.297|51.445|56.046|57.282|58.371|57.183|59.113|62.625|64.307|64.307|62.823|61.833|57.332|58.964|57.629|57.381|58.272|56.986|55.502|52.88|49.961|47.735|48.972|47.29|48.725|47.735|47.686|50.407|51.198|48.007|48.527|47.983|49.467|47.439|47.933|49.318|46.499|45.46|45.015|44.52|45.46|42.64|43.902|40.81|45.015|52.187|54.413|54.413|54.413|54.413|54.71|56.392|54.661|54.413|55.947|55.403|54.413|55.403|53.968|56.887|57.876|59.063|57.629|59.36|61.784|61.833|63.812|56.392|52.583|47.983|51.94|54.859|51.94|54.413|49.862|46.004|46.993|44.718|44.025|42.047|40.142|37.051|36.259|36.482|37.125|38.584|35.913|35.393|35.616|34.874|33.86|33.143|32.228|35.171|34.033|33.885|35.616|36.012|34.627|34.923|35.814|36.358|35.863|35.567|37.1|35.863|35.715|34.923|35.715|38.089|39.079|37.298|36.111|37.1|36.952|36.506|38.089|34.627|37.298|39.573|38.51|37.347|39.326|37.1|42.541|42.912|42.591|37.595|41.552|43.531|46.251
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6.2|6.26|6.39|6.35|6.29|6.4|6.35|6.26|6.3|6.32|6.4|5.96|6.06|6.05|5.96|6.06|6|6.06|5.97|5.96|6.48|6.3|6|6|6.11|6.19|6.3|6|5.91|5.86|6|6.16|6.14|5.78|6.11|5.88|6.02|5.91|6.43|5.39|5.03|5.2|5|5.1|5|5.1|5.2|5.1|5.3|5.2|5.28|5.1|5.05|5.18|5.2|5.06|4.24|4.3|4.39|4.2|3.7|3.43|3.39|3.14|3.2|3.3|3.43|3.44|3.42|3.42|3.47|3.5|3.4|3.33|3.22|3.22|3.2|3.3|3.39|3.04|3.1|2.8|2.96|2.86|2.79|2.82|2.7|2.8|3|2.95|3|3|3|3|3.02|2.84|2.81|2.99|2.96|2.8|2.95|3.16|3.06|2.89|2.6|2.21|2.28|2.2|2.39|2.49|2.42|1.98|2.12|2.4|2.5|2.65|2.74|2.5|2.45|2.41|2.56|2.64|2.64|2.24|2.56|2.5|2.7|2.9|2.9|3|3.09|2.85|2.85|3.1|3.08|3.08|3.06|3.1|3.06|3.03|2.98|2.57|2.08|2.85|2.8|2.94|3|3.04|3.2|3.36|3.29|3.25|3.3|3.04|2.68|2.28|2.27|2.24|2.05|1.88|2.08|2.22|2.28|2.56|2.5|2.26|3.08|3.4|3.48|3.22|3.4|3.79|3.6|3.8|3.9|3.66|3.6|3.6|3.55|3.64|3.69|3.69|3.69|3.7|3.7|3.7|3.6|3.7|3.5|3.6|3.7|3.54|3.86|3.9|3.56|3.65|3.74|3.7|3.61|3.78|3.6|3.78|3.6|3.68|3.8|3.88|4.02|4.04|4.06|4.06|4.08|4.1||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|13.29|13.18|12.72|12.94|12.84|12.62|12.3|12.53|12.72|12.47|12.93|12.77|12.67|13.07|13.19|13.12|13.12|13.3|13.71|13.6|13.79|13.03|12.94|13.12|12.96|13.14|13.18|14.02|14.23|14.37|15.01|14.72|14.6|14.45|14.57|14.58|14.96|14.95|14.93|14.76|14.56|14.68|14.83|14.96|14.73|15.01|14.6|14.13|14.3|13.48|12.77|12.84|13.08|13.29|13.03|12.47|12.19|12.22|12.39|11.21|11.24|11.45|11.69|11.55|11.41|10.79|10.43|10.16|10.49|9.7|9.47|9.55|9.67|9.88|10.12|10.72|9.71|9.19|9.15|9.13|8.81|8.96|9.6|9.5|8.59|8.59|8.66|8.68|7.68|9.64|9.6|9.73|10.79|11.18|11.29|11.84|12.06|12.01|12.74|12.06|11.45|11.64|11.75|11.56|11.73|11.6|11.55|11.55|10.53|9.51|10.24|11.47|10.35|12.38|12.91|12.42|12.88|12.66|12.55|12.8|12.93|14.21|14.23|14.5|14.03|14.41|13.86|14.04|14.18|14.55|14.72|14.7|14.87|14.54|14.69|14.62|14.46|14.06|13.89|12.75|12.56|12.38|12.93|12.9|12.93|13.21|12.9|13.12|13.12|13.18|13.3|13.03|12.38|11.64|12.01|12.01|11.11|10.72|10.35|10.45|9.61|9.61|8.87|8.96|8.68|10.72|11.55|12.38|11.6|11.45|11.21|11.84|12.13|12.47|12.43|11.86|11.82|11.96|11.92|12.01|12.25|12.19|11.38|11.09|11.21|9.98|9.9|9.98|9.97|10.32|10.22|10.49|10.77|9.66|10.14|11.09|11.21|11.58|11.27|11.22|11.57|12.01|12.01|11.64|12.39|12.01|12.54|11.81|11.09|11.09|12.01|11.76|11.88|12.29|12.6|12.55|12.23|12.3|11.48|11.42|10.9|11.99|11.63|11.45|11.1|11.73|11.73|12.38|11.55|11.41|11.64|11.64|11.64|11.55|11.35|10.78|11.29|10.49|12.36|10.75|9.24|8.5|8.52|10.33|9.24|9.46|8.7|8.68|8.35|8.5|8.19|7.11
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.11|2.03|2.03|2.03|1.98|2.14|2.21|2.18|2.21|2.21|2.17|2.16|2.23|2.22|2.25|2.22|2.27|2.27|2.26|2.27|2.32|2.31|2.25|2.25|2.24|2.22|2.22|2.26|2.32|2.25|2.07|2.1|2.11|2.07|2.19|2.19|2.26|2.33|2.2|2.27|2.28|2.26|2.31|2.16|2.12|2.11|2.06|2.11|2.17|2.05|2.13|2.17|2.19|2.07|2.06|2.08|1.97|1.94|2.06|2.05|2.01|1.89|1.78|1.83|1.79|1.72|1.66|1.64|1.66|1.58|1.57|1.5|1.53|1.57|1.61||1.39|1.37|1.42|1.36|1.34|1.31|1.28|1.26|1.23|1.24|1.28|1.22|1.21|1.18|1.15|1.21|1.29|1.27|1.24|1.27|1.26|1.4|1.27|1.26|1.27|1.26|1.3|1.21|1.22|1.26|1.35|1.33|1.27|1.15|1.17|1.16|1.28|1.29|1.32|1.35|1.34|1.31|1.31|1.3|1.3|1.42|1.37|1.44|1.44|1.48|1.48|1.59|1.78|1.74|1.69|1.54|1.51|1.44|1.43|1.36|1.35|1.35|1.33|1.23|1.34|1.31|1.3|1.34|1.34|1.34|1.29|1.46|1.42|1.14|1.09|1.11|1.14|1.15|1.19|1.22|1.2|1.13|1.13|1.17|1.15|1.19|1.14|1.17|1.04|1.11|1.56|1.62|1.63|1.6|1.64|1.67|1.69|1.69|1.67|1.7|1.71|1.72|1.77|1.78|1.73|1.82|1.82|1.79|1.78|1.71|1.77|1.69|1.78|1.69|1.94|2.06|2.26|2.19|2.13|2.14|2.13|2.13|2.11|2.11|2.06|1.95|2.01|1.98|2.04|2.06|2.05|2.06|2.11|2.08|2.08|2.07|2.11|1.82|2.06|2.05|1.89|2.06|2.13|2.19|2.2|2.2|2.22|2.22|2.27|2.16|2.04|2.04|1.91|1.94|2|2.04|2.15|2.2|2.45|2.44|2.37|2.36|2.33|2.37|2.24|2.27|2.13|2.11|2.2|2.2|2.08|2.06|2.14|2.17|2.19|2.31
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.4|22.3|21.99|22.28|22.22|22.7|22.8|22.6|22.5|22.8|22.6|22.64|22.21|22.21|22.95|22.9|22.6|23|23|23|23.13|23|22|20.97|21.37|21.2|22|22.04|21.75|22|22.03|22.3|22.3|22.27|22.24|22.91|23.19|23.5|23.3|23.1|23.04|23.04|23.18|22.7|23.5|23.5|23.7|23.4|23.6|23.82|24.6|22.8|24.5|24.9|23.7|23.6|23.2|23|23|21.5|20.45|20.15|20.3|19|18.94|18.8|19.15|19.69|19.6|19.3|19.79|20|19.66|19.6|18.83|18.13|18|18.5|18.7|17.87|18.45|18.1|18.1|18.5|18.15|17.9|18.35|18.3|17.51|18.39|18.5|18.21|19.5|18.9|17|17.3|17.01|17.05|18.05|18.05|18.4|18.51|18.2|18.3|18.2|17.65|16.95|15.5|16.42|14.5|16.5|17.3|16.86|17.19|17.2|18|18.25|17.95|18|18.68|18.35|18.9|19.3|17.99|17.5|17.3|16.87|16.41|17.51|17.5|17.1|16.41|16.18|17|17.03|18.03|19.15|19.27|19.8|19.3|19|19.58|19.41|19.08|20.09|18.8|19|18|18.44|16.92|16.1|16.07|16.6|17.8|18.45|15.8|15.2|14.5|15.55|15.5|15.7|16.5|14.99|14.75|13.39|16.3|20.1|23.84|23.21|23.5|23|22|21.9|21.56|21.5|20.1|20.99|20.15|23|22.66|22.7|23.9|24.6|23.83|24.6|24.7|26.5|26.65|25.9|26.8|26.7|28.11|29.48|28|30.9|32.25|34.5|35|36.53|38.94|42.79|38|39.1|38.89|40.06|37|34.9|34.2|36.64|38.8|38.7|38.88|32.2|35.88|37.4|41|41|45.22|40|34.5|33.4|32.8|34.7|33.64|35.45|34.25|34.05|34.98|35|35|35.99|38|38.3|32|35|34|33.5|31.55|26.4|25.6|27.5|26.15|27.1|29.98|30|29|32.75|33.97|34.98|32.9|26.3|24.4
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|19.32|19.2|19|21|18.81|18.3|17.9|17.95|18.3|17.56|17.6|18.3|17.31|18|17.6|16.38|15.65|16.06|16.3|16.55|17.05|17.4|17.05|17.35|16.5|17.55|13.5|14.63|14.62|14.6|14.61|15|14.8|14.01|13.35|12.1|12.53|12.25|12.2|12|12|12|12.37|12.37|12.27|12.4|11.99|11.65|11.01|12|11.5|11.75|12.3|11.9|12|11.85|12|11.9|11.2|11.5|11.7|11|11.7|11.49|11.45|11.5|10.86|11.62|11.62|11|11.4|10.88|10.77|11.6|11.61|11.59|10.55|11.45|11|10.1|10.55|9.45|9.48|9.75|10|9.5|9.65|9.2|10.5|10.5|9.64|10.4|10.89|10.5|10.99|10.49|9.81|9.25|9.8|9.25|9.27|9.31|9.65|9.99|9.71|9.7|9.8|9.8|9.6|9.61|9.91|9.9|10.3|10.49|10.49|10.5|10.51|10.31|10.49|10.49|10.49|10.5|10.48|10.59|9.06|10.81|11.44|11|11|10.96|10.95|11.1|11.1|11.06|11.06|11.06|11.05|11.11|11.1|11.11|11.17|11|11|10.51|9.2|10.2|10.99|11.53|11.01|11.56|10.7|10.6|10.61|10.99|10.8|10.48|10.3|10.89|11.88|11.2|11.98|11.13|10.75|12|10|10.15|12.5|13.11|13.09|13.1|13|13|12.16|12.01|12.1|11.1|11.31|11.5|10.1|10.35|10.36|10.54|10.33|9.76|9.76|9.85|9.57|10|9.78|10|10|10.08|9.94|9.89|9.98|9.45|9.01|9.06|8.99|9.16|8.52|8.5|8.31|8.44|9.03|9|8.85|9|9.31|9.41|9.13|9|9|8.6|9.68|10|9.7|10.1|10.11|10.45|10.45|10.06|10.89|10.4|9.91|9.91|10.01|10|10.61|10.1|10.55|10.1|9.9|9.76|10.01|9.8|10.48|10.39|10.89|10.95|10|10|10.44|11|11.4|11.99|10|9.16|9.5|9.95|10.09|10.99
03720|13181|/equities/hubwoo-s.a.|CACALL|2.538|2.53|2.413|2.249|2.257|2.436|2.686|1.781|1.843|1.648|1.976|2.069|1.945|2.077|2.085|2.187|2.616|2.436|2.741|3.077|3.108|3.108|3.108|3.217|3.022|3.046|2.975|3.046|3.202|3.28|3.249|3.389|3.264|3.241|3.21|3.311|3.303|3.241|3.233|2.983|2.733|2.718|2.577|2.561|2.397|2.21|2.194|2.202|2.304|2.335|2.265|2.296|2.296|2.296|2.116|2.327|2.351|2.343|2.226|2.03|2.03|2.109|2.132|2.312|2.327|2.335|2.397|2.171|2.03|2.007|2.03|1.976|2.148|2.187|2.257|2.28|2.038|2.155|2.288|2.187|2.233|2.296|2.21|1.984|1.718|1.593|1.757|1.499|1.499|1.437|1.523|1.601|1.429|1.64|1.499|1.648|1.718|1.64|1.499|1.523|1.476|1.718|1.57|1.218|1.109|1.093|0.851|0.672|0.664|0.406|0.453|0.562|0.664|0.625|0.679|0.625|0.703|0.664|0.718|0.921|0.875|0.843|0.953|1.015|0.882|0.867|0.64|0.703|0.945|0.961|0.992|0.968|1.007|1.015|1.062|1.015|1.171|1.171|1.21|1.171|1.203|1.117|1.21|1.328|1.32|1.289|1.328|1.312|1.265|1.601|1.359|1.195|1.359|1.531|1.546|1.234|1.21|1.289|1.289|1.476|1.601|2.085|1.734|1.367|1.32|1.249|1.054|1.39|1.757|1.929|1.484|1.593|1.476|1.562|1.546|1.796|1.952|2.187|2.351|2.733|2.772|2.811|2.718|2.999|2.819|3.124|4.1|3.905|4.607|4.92|4.201|5.459|7.177|7.887|8.434|8.575|9.285|10.543|10.933|10.956|10.972|10.855|11.714|11.714|11.128|11.402|10.23|13.385|14.291|14.4|16.399|17.18|11.956|11.792|12.651|14.291||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||12.785|12.033|13.537|12.785|14.289|17.297|15.793|15.041|15.793|17.297|14.289|13.537|13.537|14.79|||||||||18.824|24.202|24.874|25.547|30.925|32.27|33.614|33.614|35.631|34.959|32.942|35.631|41.009|43.026|43.698|44.371|45.715|48.404|45.715|47.06|46.388|48.404|41.682|42.354|43.698|48.404|47.732|49.749|49.749|49.077|53.11|51.766|49.077|52.438|57.144|59.833|57.144|57.816|59.833|57.144|57.144|62.522|49.749|45.043|42.354|44.371|44.371|47.06|51.094|50.421|53.783|49.749|50.421|35.631|30.925|31.597|30.925|29.58|34.959|29.58|30.925|31.597|28.908|31.597|29.58|31.597|34.959|35.631|36.303|40.337|46.388|49.749|52.438|48.404|54.455|48.404|44.371|55.799|73.279|49.077|38.32|38.992|32.27|35.631|55.127|62.522|40.337|61.85|61.85|72.607|86.725|75.968|100.17|107.565|100.842|104.204|114.96|118.322|129.751|136.473|131.095|144.541|144.541|172.777|191.601|215.131|229.249|238.66|235.299|228.576|263.535|295.805|291.099|308.578|305.889|305.889|315.973|317.99|312.612|298.494|314.628|326.73|363.033|315.973|328.746|332.78|349.587|332.108|326.057|343.537|403.37|396.647|357.655|326.057|318.662|319.334|339.503|281.687|283.703|216.475|228.576|211.097|254.123|327.402|383.201|389.924|397.319|415.471|418.16|424.883||377.151|389.924|444.379|470.598|412.11|469.254|472.615|555.306|571.441|591.609|557.995|557.995|525.053|456.48|436.984|436.984|447.068|495.473|533.12|501.523|537.826|531.104|514.297|531.776|597.66|664.216|588.248|626.568|629.929|635.307|628.585|699.174|745.562|769.764|840.354|834.976|1055.484|1035.316|894.136|719.343|860.522|1068.9301|941.196|1184.563|1176.495|1250.446|1108.595|804.051|771.781|568.079|601.693|699.847|722.704|986.911|984.895|1317.675|1291.4561|1403.7271|1492.468|1344.566|1604.067|1817.853|1936.175|1680.708|1895.838|1665.917|2110.969|2285.762|3092.502|2863.926|3193.343|2749.481|2256.3|1936.9659|2046.699|1812.438|1294.599|1196.579
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|54.55|54.85|54.4|53.45|54.35|54.45|51.9|51.3|52.9|51.8|49.65|49.5|48.25|47.8|47.74|48.2|47.92|46.54|46.97|46.82|47.52|47.09|47.45|48.55|46.4|45.9|45.75|46.82|46.01|47.21|46.01|46.05|45.24|42.59|41.97|42.68|45.84|44|41.78|42.17|40.62|39.66|42.17|42.9|41.19|40.29|40.12|40.32|38.95|40.85|42|41.79|42.62|43.51|42.71|42.1|42.16|43.6|42.41|38.15|39.81|38.97|39.9|38.59|39.5|37.95|38|36.81|36.8|36.44|36.82|36.7|36.75|34.5|33.75|33.9|30.93|30.25|31|31.5|32.78|31.37|29.95|29.55|28|25.54|27|27.38|24.4|25.3|26|27|27.63|28.94|29.15|30.69|31.7|32.51|28.43|27.5|28.3|28.65|28|31.05|32|30.42|35.4|35.65|36|34.45|34.45|34.65|35|36.1|36.39|37|36.3|35.75|37.99|36.02|35.5|37.3|38.28|40.5|40.3|41.93|42.05|43.5|42.4|44|43.75|42.8|43.8|42.7|41.3|41.55|39.7|39|38|37|37.9|37.2|35|35.05|37.4|36.4|36|35.12|35|34.14|32.72|32.8|34|34.94|34.05|34.27|32.5|31.5|32.75|32.45|31.69|33|32.5|28|26.8|27.3|27.6|31.25|32.58|31.6|32|31.21|33.55|32|31.7|32.05|30.25|30.05|31|30.35|29.09|28.3|29.05|27|27|26.86|26|25.2|25.47|26|27|25.62|27.5|28|23.95|24.78|24.45|24.95|24.9|24.75|24.4|24|25|24.1|26|21|20.98|19.08|18.93|19.45|22.05|23|23.25|21.4|26|31.5|30.45|32.59|34.3|34.4|34|28.5|30.8|28.2|30.5|31.42|31.34|32.26|33.95|33|33.2|34.2|34.5|32.98|31.3|34.35|31.74|29.1|30.85|29.21|31|35|34|34.01|37.97|39|36.58|33.75|36.03|37.5|39.98|40.5
03724|6996|/equities/rallye|CACALL|36|34.2|33.2|34.28|34.86|37.98|38.7|38.9|41.01|41.2|41.6|40.71|40.47|40|41|42.58|43.04|43.6|44|45.28|45.21|45.1|44.7|44.1|41.46|41.05|40.22|42.1|44.86|45.72|45.91|47.24|46.81|47|47.32|47|48.1|47.06|47.94|45|43|43.57|42.8|43.75|43.52|43.5|41.85|42.45|42.6|42.8|44|42.79|44|44.18|44.8|43.25|44.6|43.93|42.96|42.48|43.06|41.49|39.4|37.84|35.26|35.25|34.06|33.05|33.15|33.7|34.18|34.14|34.66|35.44|34.5|30.7|29.32|28.83|30.5|29.7|29.1|28.1|30.01|28.17|27.23|26.41|28.78|25.3|23.5|24.98|27.03|28.08|28.27|29.3|30.4|32.4|33.9|37.9|36.01|35.7|35.11|35.7|36.9|37|34|34.75|32.6|31.59|33.5|32.21|35|39.5|38.01|41.9|40.5|44|46.8|44|43.8|46|45.42|47.8|48|51.65|52|53.8|53.65|53.7|54|52.55|52.4|51.85|52.6|53|53.3|51.9|50.45|49.85|49|49.9|49.95|47.4|46.2|48.07|49.92|51|51.05|49.64|49.7|50.55|50.3|50.35|51.7|52.5|50.5|48.65|46.5|48.49|49.8|50.2|50.1|50.4|49.5|47.81|45.2|47.5|52.25|55|53.95|54.6|54.8|55.5|55.15|55.8|57|58.1|60|58.15|61.5|61|60.4|59|60.6|56|56.15|55.8|56.25|56|53.25|55.25|55.7|58.5|59.95|62|61.15|61.35|60.15|63.05|61.55|63.1|61.8|61.15|62|61|60.4|63.9|64|63.5|60.1|58.15|60.3|57.4|57.65|58.8|60.5|61.4|58.1|60.5|61.5|64.75|62.65|62|62.55|62.5|63.1|64.2|67.5|65|62.05|61.3|62.1|59.5|61|56.1|57|55|56|56.7|56|58.6|59|60|57.85|60.05|55|56.35|54.55|57.05|60.4|65.8|58.1|63
03725|7659|/equities/general-sante|CACALL|12.277|12.584|11.777|11.707|11.128|11.041|10.971|10.979|10.786|11.085|11.006|10.523|10.366|10.348|10.523|10.102|9.953|10.085|10.401|10.173|10.366|10.436|10.12|9.953|9.918|9.997|10.129|10.138|9.874|9.962|10.041|9.997|9.997|9.945|9.515|9.287|9.717|9.646|9.866|9.366|9.208|9.199|9.033|8.901|9.05|9.182|9.217|9.296|9.383|9.383|9.269|9.12|9.199|9.646|9.033|8.901|8.796|8.436|8.533|8.892|8.603|8.156|8.278|8.375|8.217|8.524|8.541|8.55|8.454|9.041|9.12|9.12|9.208|10.216|10.874|10.523|10.585|10.655|9.646|9.252|9.208|8.506|9.234|8.778|7.454|7.586|7.796|7.84|7.849|8.243|8.068|7.928|7.761|8.138|8.296|8.331|9.033|9.506|8.638|9.603|9.208|8.708|9.12|7.98|8.331|8.629|8.769|8.454|8.936|8.769|9.515|10.322|10.523|13.768|13.891|13.812|12.514|13.154|11.997|12.97|12.672|14.022|13.698|14.022|14.075|14.031|13.943|14.364|15.04|15.162|15.434|14.733|14.654|15.215|14.908|14.961|15.145|14.996|14.908|14.908|13.943|14.119|13.154|13.759|13.637|14.163|14.031|13.154|12.584|13.084|12.593|12.19|13.68|13.601|13.856|14.11|14.25|13.715|14.513|14.119|14.899|14.899|13.961|16.224|15.347|15.39|17.1|17.425|17.337|17.136|16.75|17.364|17.407|17.539|18.056|17.758|16.881|17.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54|0.52|0.57|0.61|0.65|0.45|0.55|||||||0.29|0.22|0.18|0.18|0.19|0.31||0.48|0.59|0.67|1.78|1.76|1.88|1.69|1.67|1.86|1.92|1.95|1.92|1.91|1.91|1.81|1.89|1.72|1.8|1.8|1.8|1.7|2|2.2|2.39|2.37|2.24|2.26|2.38|2.46|2.66|2.75|3|3.08|2.85|3.04|3.16|3.47|3.63|3.75|3.45|3.65|3.87|4.05|4.04|4.01|4.08|4.02|3.98|4|4.22|3.74|4.01|4.25|4.55|4.37|4.75|4.32|3.68|3.08|3.06|3.1|3.17|3.2|3.51|3.29|3.05|3.29|3.36|3.71|2.89|2.66|3|3.12|3.99|4.75|4.93|4.91|5.06|5.09|5.35|5.3|5.39|5.38|5.25|4.95|5.22|5.47|5.67|5.78|5.85|5.81|5.94|5.92|5.69|5.78|5.53|5.09|5.5|5.6|6.05|5.8|6.1|6.02|6.5|6.54|6.69|5.99|5.9|6.01|5.69|5.09|4.87|5.65|5.71|5.9|6.04|6.53|6.8|6.7|6.49|6.28|6.38|6.92|6.85|6.9|7.59|7.84|7.55|7.66|7.92|7.93|7.93|7.95|8.03|8.22|8.43|8.17|7.9|7.75|7.35|7.15|6.89|6.83|7.31|6.86|6.95|6.72|7.29|7.5|7.94|8.1|8.55|8.76|8.88|9.07|8.8|7.19|7.02|7.25|7.25
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.16|27.25|27.12|25.83|26.75|27|27.66|27.39|28.05|28.5|28.82|28.4|28.5|28.51|27.99|27.79|27.33|27.62|26.38|27|26.71|27.15|25.75|27|27.34|27.53|27.71|27.92|27.79|28.15|28.05|27.46|27.17|26.11|27.99|27.76|28.8|28.48|27.9|27.92|26.79|28.39|25.65|25.8|25.48|26.25|25.5|25.22|26.7|27.36|27.75|27.3|27.53|27.1|27|26.82|26.81|27.58|28.15|28.25|28.65|27.95|27.71|28.18|27|26.2|26.04|26.3|25.5|25.92|25.99|26.69|27.13|27.14|27.01|26.09|25.6|25.78|24.5|24.16|25.81|25.73|23.02|23.39|23.4|24.01|26.25|24.65|23.55|25|25.32|24.9|25.6|28.02|29.38|30.2|29.8|30.31|29.38|29.65|28.74|29.15|29.8|29.55|30.79|28.49|30.43|31.5|29.5|28.4|27.11|28|29.3|29.7|29.7|30.38|30.45|31.51|29.55|28.9|27.8|30.5|30.58|31.49|32.5|32.89|31.8|32|32.8|34.38|33.3|32.5|34|33|31.49|30.85|30.65|29.48|29.1|27.88|27.35|25.3|26.08|26.19|26.33|26.9|25.85|27.52|26.68|25.49|24.87|24.1|25.4|26.11|26.01|25.85|23.25|23.8|22.5|24|24.31|27|22.68|22|18.36|28.5|32.05|33.38|34.2|32.5|32.78|34|34.26|34.42|33.6|35.4|34|35.5|37.6|37.05|37|36.99|37.4|37.25|36.2|38.2|33.75|34.34|33.09|32.75|31.37|29.45|33.23|33.02|33.2|33.36|33.7|36.45|34.49|37.8|39.16|38.99|45|42.85|40.15|35.22|42.05|45.1|39.99|39|41.75|35.53|35.87|32.2|35.25|34.6|33.64|38.91|37.51|35.35|36.8|40.75|38.01|36.2|33|31.71|32.95|36.15|34.05|33.8|33|26.45|23.6|22.7|22.56|25|23.5|22.09|21.5|21.8|19.8|20.98|20|20.25|21|22.23|21.4|20.9|20.89|21|23.49|23.4
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|102|102|101.7|102.5|103.5|105|105|105|106.1|106.1|106|100|99.1|99.5|100|99.5|100|100|99.4|103|95.7|95.2|95.2|93|92|91.5|91.5|95.5|94|90.2|90.2|90|89|89.4|89|90|90|90.25|89|91.75|93.6|91.2|89.45|88|86.15|85.95|85.45|83.55|88|94|96.95|95|95|93|95.5|89|87.7|88.5|88|88|87.85|89.8|90|90|85|82.8|82.2|81.9|81|82|79|80.8|82.45|83.5|80|72.05|71.5|68.05|69|65|65.7|64|65.5|64.2|63.5|63|63|63|62.5|70.9|69.9|70.5|70|73|73|74|75.8|79.3|72.45|71|72.5|74|78|79.5|78.25|78.1|76|73|74.9|72|70|72|76|81|83|86|87.9|88|89|91|87|89|89.25|87.95|86.5|89.45|91|89.3|92.1|90.2|88.5|90|95|97.5|91.9|88|87.5|85.1|88.5|89.4|91|91.5|84.5|79.5|79.6|73.5|72.5|73.65|74|75.8|68|64|67|65|64.5|64.5|65|66|65.9|63.95|60|61|59.5|55|58.8|59.7|64|67.5|66.1|66.1|68.6|63.25|61.6|61|62|64|64.5|64.5|64|67.5|64.5|65|62|63.5|63.8|59|54.1|54.1|55|53|53|58|64|60|60.8|59|59|57.9|59|63.1|66.5|67.5|63.75|57.75|58|59.62|60.5|58|61|62.75|61.5|58.5|57.5|58|56.88|57.48|61.75|61.77|62.75|63|64.5|59.38|54.38|51|48.52|50.5|55.5|55|54|51.5|53.88|52.25|53.23|52.5|53.5|53.02|52.52|50.55|50|52|55.5|55.5|57.75|58.75|57|52|43.75|41.77|39.98|44.5|45.02|45.25
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.25|18.5|19.8|19.6|19.85|18.93|17.4|17.3|17.49|17.45|17.4|17.38|17|17.29|17.4|17.5|17|17|17.2|17.4|16.85|16.83|16.83|16.79|15.81|16.7|16.7|16.85|16.7|15.9|15.5|15.5|15.4|15.4|15.4|15.35|15.21|15.5|15.5|15.3|15|15|15.5|15.3|14.72|15|14.2|14.5|14.9|15.59|15.3|14|13.29|13.21|13|13|13|13|13|13|12.8|13|13|13|13|13.01|13.1||||12.35|12.4|12.31|12.62|12.56|12.52|13|12.9|13.01|13.1|12.1|12.3|12.2|12.2|12.11|12.11|12.1|12.1|12.3|12.3|12.3|12.3|12.3|12|12|12.2|12.2|12.2|12.1|12|12.05|12.09|12.14|12.15|12.2|12.22|12.4|12.4|12|12.49|12.6|12.95|12.96|13|12.81|12.83|12.95|13|12.7|13.01|12.7|13.6|13.12|13.01|13.45|13|13.5|13.5|12.8|12.3|12.49|12.35|11.78|11.9|12|11.86|11.8|11.9|11.5|11.8|12.19|12.44|12|12.21|12.19|11.71|11.49|11.5|10.7|10.66|10.45|10.35|10.55|10.4|10.5|10.6|10.64|10.3|10.3|10.3|10.31|10.1|10|9.76|10.05|10.28|10.3|10.3|10.35|10.3|10.4|10.31|10.4|10.4|10.5|10.4|10.5|10.5|10.07|10|9.8|9.8|9.95|9.8|9.5|9.4|9.3|9.35|9.35|9.25|9.3|9.4|9.4|9.87|9.48|9.5|8.96|8.965|8.96|8.94|8.9|8.9|8.485|8.49|8.8|9.64|7.5|7.32|7.2|7.4|7.3|7.2|7.2|7.2|7.39|7.26|7.35|7.35|7.47|7.2|7.2|7.05|7|6.92|6.84|6.92|6.82|6.82|6.95|6.88|6.75|6.8|6.8|6.7|6.62|6.7|6.79|6.64|6.6|6.6|6.6|6.6|6.6|6.5|6.41|6.4|6.4|6.455|6.49|6.35|6.49|6.405
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.47|16.86|16.79|16.85|16.86|16.4|16.44|16.86|16.55|16.7|15.74|15.16|14.61|14.73|15.69|16.19|15.61|15.93|16.7|16.87|16.38|16.59|17.06|17.44|17.35|16.77|16.1|17.2|16.95|16.95|16.62|17.26|16.93|16.72|15.97|15.6|15.46|15.05|14.94|14.43|14.14|14.09|14.18|13.99|13.83|13.67|13.67|13.74|14.14|14.25|14.37|13.69|13.83|13.76|13.72|13.79|14|14.12|14.27|13.8|13.96|13.69|13.38|13.16|12.67|12.71|12.58|12.44|12.57|12.32|12.49|12.4|12.32|12.35|12.55|12.89|12.6|12.67|12.57|12.64|12.22|12.15|11.97|12|12.13|12.04|12.09|11.6|11.35|11.26|11.42|11.44|11.35|11.29|11.37|11.2|11.15|11.11|11.11|11.15|11.35|11.24|11.46|11.35|11.43|11.56|11.46|11.69|11.69|11.31|11.86|11.93|11.69|11.99|11.55|11.69|11.51|11.26|11.4|11.51|11.27|11.42|11.51|12.11|11.57|11.69|12.45|12.47|12.51|12.77|12.73|12.35|12.49|12.33|12.53|12.26|12.8|12.42|12.24|12.22|12.27|11.66|11.52|11.57|11.51|11.59|11.45|11.59|11.35|11.24|11.02|11.31|11.39|11.41|11.2|11.2|11.11|11.11|11.11|11.19|10.88|10.67|10.72|10.64|9.57|10.15|10.89|11.2|11.13|11.31|11.37|11.33|11.07|11.16|11.16|11.25|11.33|11.38|11.42|11.4|11.73|12.08|12.06|11.59|11.42|11.3|11.2|11.11|10.98|11.24|11.07|11.37|11.42|11.2|10.89|10.98|10.98|10.85|10.8|10.56|10.45|10.54|10.23|10.21|10.39|10.45|10.31|10.01|10.01|10.04|10.1|10.1|10.4|10.23|10.67|10.36|10.1|10.37|10.42|10.54|10.67|10.72|10.83|10.15|9.89|10.1|10.34|10.3|10.1|9.25|10.59|10.73|11.4|11.33|11.33|10.96|10.83|10.97|11.05|11.2|11.37|11.31|11.33|11.44|11.38|11.48|10.47|10.5|10.54|10.51|10.72|10.89
03733|17857|/equities/sabeton|CACALL|11.1|11.1|11.39|11.15|11.3|11.12|11.1|11.22|11.12|11.1|11|11|11|11|11.02|11.35|11.45|11.35|11.35|11.48|11.5|11.99|12|12|12|12.25|12.48|12.5|12.51|12.51|12.35|12.04|12.2|12|11.99|11.36|12.4|10.66|10.6|10.2|10.18|10.57|10.75|10.73|10.7|10.7|10.71|10.7|10.5|10.2|10.45|10.45|10.51|10.85|10.7|10|9.5|9.99|10.2|10|10|10.06|10.35|10.6|10.61|10.35|10.5|10.5|10.48|9.9|10|10.48|10|10|10|9.95|10|10.6|10.2|9.9|9.98|9.3|10.05|10|9.16|9|9.06|9.2|9.1|9.17|9.16|9.17|9.91|9.95|10.1|9.7|10.2|10.5|10.3|10.35|10.71|10.4|10.35|10.2|10.48|10.55|10.15|10.5|10.2|10.4|10.3|10.2|10.5|10.6|10.55|10.89|10.7|10.6|10.64|10.64|10.64|10.65|12.45|11|10.4|10.21|10|10.23|10.21|10.71|11.24|10.31|11.26|11.5|11.25|11.25|11.01|11.25|11.3|10.77|10.23|10.24|10|10.15|10.2|10.28|10.25|10.05|10.1|10.89|10.48|10|9.76|10.35|10.7|11.3|11.3|10.26|11.35|11.39|11.4|11.4|11.5|10.6|10|9.51|10.8|11.53|11.84|12.15|12|11.03|11.99|11.8|12.38|11.85|12.94|11.81|13.2|13|12.99|13.45|13.25|13.38|13.4|13|11.5|13|12.9|12.67|12.7|13|13.3|13.5|13.4|13.45|13.8|14|14|14|13.95|14.3|13.8|14.98|15|16.3|16.05|15.4|16|14.9|13.81|13.1|12.64|14.5|15.2|15.4|15|15.99|15.9|16.99|17.6|18|15.9|15.9|15.88|14.9|14.94|14.95|13.5|13.1|13.08|15.9|15|13.8|13.8|12.9|12.6|12.5|12.6|12.6|12.61|13|10.08|10.5|10.6|10|10.3|10.79|10.51|10.35|10.09|10.2
03734|7538|/equities/samse|CACALL|53.6|56.6|57|56|52.95|57||50.5|50|47.73|50|47.67|46.8||47|49|50.95|50.1|55|56.5|47.55|47.5|50|51|51.05|50.05|49.77|49.1|45.17|48.25|46|45|45|45|45|45.15|45|46|45|46|45|45|42.67|42.55|44.5|44.75|44.6|45|46.5|46.5|46.5|45.1|49.5|50|45|43.5|44.95|43.75|45|47.5|47.5|47.5|48.5|47.5|50|51.5|43.5|43.5|42.5|43.1|42.9|42.5|42.5|42.5|42.55|42.5|39|38.75|37.65|37.5|30.12|36.5||37.15|37.35|39.5|39.33|39.7|40|40|41.75|41.5|41.25|41|42.25|41.98|42|42.5||42.5|42.45|42.25|41|40|40.5|40.5|42.5|42.4|42.5|42.5|42.45|42.5|40.1|42.5|42.75||42.48|41.98|43.9|44.75|43.5|44|||47|47|47|47.5|48.95|47.5|48.45|47.25|46|45|45|45|42.5|42.4|40.05|40|41|41|39.52|39.5|39.52|40.98|40.52|39.42|37.52|39.38|39.4|38.5|38.52|39.48|40|40.98|40.98|40|41.98|42.25|38.67|39|39|39|39.98|39.9|40.2|40.02|40.02|41.75|41.98|39.25|40|39.02|39.5|40|39.12|40|39.98||40|40|39.99|37.52|37.5|37.98|36.25|36.06|37.44|37.49|37.88|35.62|39.75|40.75|39.12|40.5|36.25|35.62|34.5|34.64|34.62|34.5|34.5|35|35.38|33.75|36.62|33.77|33.89|33.75|35|33.12|34.38|32.5|33.75|34.25|31.46|31.46|31.25|34.12|32.5|34|33.75|34.99|33.75|34.75|35|35.62|36.69|37.38|35.62|36.25|36.25|36.25|37.38|36.25|38.06|36.25|37.25|37.24|36.25|37.38|34.86|36.12|36.12|40|41.24|41.24|38.26|38.25|37.5|39.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|14.79|14.44|14.59|14.69|13.4|13.38|13.17|13.54|10.7|11.08|11.13|11.1|10.4|10.16|11.25|11.58|11.75||11.05|9.64|9.44|8.73|9|9.09|8.91|9.03|8.5|9.56|9.64|9.64|9.64|9.63|10.17|9.3|10.18|9.65|9.32|8.96|8.51|8.6|8.67|8.62|7.64|7.53|7.89|8.09|7.51|7.23|7.82|7.95|8.04|8.83|9.19|9.06|9.05|9.05|9.02|9.24|9.24|9.75|9.82|9.55|10.89|10.77|9.45|8.86|8.98|9.16|9.07||8.49|7.93|7.83|7.83|7.36|6.92|6.59|5.95|6.28|6.28|6.94|7.55|7.19|6.87|6.45|7.3|7.27|7.17|7.11|8.59|8.76|8.96|10.41|10.99|10.84|11.4|11.74|11.58|11.57|10.86|11.57|11.36|10.99|11.26|9.45|9.09|8.91|8.68|7.07|5.85|6.43|15.12|15.04|15.04|15.54|15.77|15.69|15.69|16.28|16.53|17.02|17.44||18.9|19.07|19.01|18.78|19.01|19.08|19.26|19.31|19.31|19.08|18.93|18.11|17.13|17.28|17.73|17.13|15.48|15.01|14.27|14.43|14.24|14.12|14.27|14.27|14.12|14.73|15.03|14.73|14.43|14.7|14.8|14.8|14.65|14.15|14.08|14.73|16.33|17.18|15.4|14.27|14.88|13.22|13.9|16.9|16.53|16.5|16.47|16.21|16.51|18.39|18.78||17.28|17.62|17.79|18.15|18.44|18.85|18.85|18.85|18.85|18.51|17.49|14.27|14.27|14.21|14.68|14.07|14.53|14.48|14.75|16.38|15.05|16.6|16.68|17.02|16.61|18.58|17.21|17.08|16.67|16.39|17.18|15.85|14.43|13.53|13.78|14.07|12.98|13.02|13.05|12.57|12.12|11.88|12.24|11.75|11.2|11.27|11.2|11.31|11.37|10.52|10.55|10.55|10.52|12.29|12.57|12.84|12.98|12.14|12.02|11.65|10.86|10.72|10.59|9.44|9.66|9.73|10.37|9.85|8.74|10.91|11.06|11.04|11.02|9.49|7.92|7.24|7.17
03736|7004|/equities/bongrain|CACALL|51|51|48.55|47.5|47.5|47.5|50.35|52.5|52.6|53.5|51.6|54.25|53.05|54.5|53.95|52.4|53.5|57.9|55.65|57.9|55.65|57|56.1|55.95|55.15|57.25|54.65|57.5|57.2|56.6|56.5|54.75|52.9|53|52.5|51.05|50|51|50|48.4|51.5|50.55|49.08|47|46|43.4|42.59|43|43|43.14|43.65|43.9|40.41|40.85|40.3|40.7|40.6|41.3|42.45|42.8|41.71|39.44|40|39.41|39.5|39|39.95|38.95|38.5|39.38|39.31|37.7|37.7|39.45|39.6|38.78|38.55|39.85|41|41.9|40|38.73|38|38|38|36.01|38.95|36.37|38|37.5|38.01|40.32|40|44.35|42.9|42.5|46.4|42.8|41|41|40.6|41.21|42.67|42|40.32|39.5|39.63|40|37.25|36.97|37.99|40.01|42|44.3|44.99|44.99|46|49.7|48.6|49.7|48.5|49.77|49|48.6|50.6|51.9|53|59.5|58|58.5|55|49.03|49.5|49.67|49|49|47.57|47.09|47|45.5|45.71|44.99|44.61|43.51|44.1|45.35|45.2|44.02|45.4|45.5|45|45.1|41.64|42.24|44|42|42.05|41.75|41.9|41.25|41.6|41.9|39.5|38.81|42|41.3|45|45.7|44.15|43.95|44.5|44.7|45.3|45.53|44.2|45|45.8|44.8|43.35|43.6|42.11|44|41.49|41.55|41.48|41|39.38|39.3|39.2|39.1|36.45|36.9|39|37.22|40.5|38.63|39|39.3|40.5|41|40.55|40.6|35|35.5|37.59|37.5|36.42|36.49|36.5|36.95|33.2|31.7|35.99|35.8|35.49|37|36.3|35.6|37.45|37.05|33.75|37.5|37.25|35.62|34.94|33.66|33.75|35|34.35|34.88|36.25|36.25|36.38|37.81|37.62|37.36|38.44|39.12|40.12|40|40|40.19|38.15|38.04|37.01|35|36.12|33.62|36.26|37.25|38.25|37.5
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.997||||||5.278|||||||||||||||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||4.21||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|13.9|12.17|11.69|11.6|11.6|12.17|12.08|12.17|11.4|11.02|11.02|11.5|10.73|10.25|11.12|11.4|11.12|11.79|12.08|12.84|11.69|11.69|11.98|11.21|11.5|11.5|11.69|12.55|12.75|13.32|13.42|13.8|14.47|13.42|13.61|13.99|15.91|15.14|15.72|15.53|14.57|15.14|13.7|14.18|12.46|11.98|12.75|11.88||15.07|13.77|14.25|15.76|16.1|23.57|22.71|22.75|22.62|23.4|22.66|22.92|21.76|22.58|20.72|22.45|20.07|19.73|20.33|19.56|20.25|19.77|20.81|21.8|22.02|26.03|27.37|25.64|24.61|27.46|24.52|20.89|21.15|18.69|17.27|16.58|15.93|17.05|14.68|17.61|17.87|19.17|16.92|17.7|17.61|19.38|20.85|22.41|22.66|23.96|25.04|24.61|25.04||22.28|16.37|19.06|18.76|25.77|23.89|19.32|19.78|27.38|30.17|38.59|45.55|52.42|56.42|56.17|57.7|52.87|48.39|63.34|68.55|72.44|82.93|82.53|87.39|91.79|97.96|101.77|107.89|106.01|106.28|103.33|104|97.48|98.77|97.94|99.3|100.91|105.83|99.44|98.77|99.84|89.24|90.31|93.94|98.23|119.65|101.99|95.04|97.08|96.65|103.87|107.28|103.63|101.1|101.59|99.3|105.15|100.11|91.79|85.03|95.28|72.47|86.15|128.83|133.12|131.64|131.03|133.36|134.33|134.33|137.42|135.67|139.03|140.9|137.68|139.43|139.43|139.56|138.49|134.19|132.32|128.69|130.84|132.99|132.5|131.16|129.9|125.07|129.9|138.22|142.25|141.04|143.45|141.04|142.25|142.25|138.49|142.25|145.2|148.42|147.21|141.71|144.39|159.69|155.13|150.97|150.3|147.61|144.93|141.98|137.68|137.55|132.85|127.48|130.54|131.51|133.42|125.34|120.64|122.12|121.04|124.8|123.46|121.98|127.46|122.41|126.28|118.63|116.86|117.55|112.86|118.09|131.51|131.24|128.5|128.13|125.34|129.63|131.7|134.87|131.51|131.51|112.48|110.58|130.71|133.66|142.25|141.71|137.95
03739|7073|/equities/seche-environ|CACALL|48|46.26|45.93|47.5|52.9|52.55|53.8|51.2|51.5|53.55|52.3|51.35|51.5|52.8|49.8|50.2|50.4|50.3|49.3|50.8|52|48.95|46.86|46.3|46.54|48.01|46.8|49|48.5|49.07|50.55|45.24|42.6|39.8|39|39.46|39.62|38.16|38.21|35.8|34|33.14|31.15|30.4|26.26|23.95|21.9|24.03|24|25.25|24.83|25.25|25.88|26.25|24.25|23.5|23.5|21.5|20.26|21.2|20.96|26.6|25.62|29.2|29.5|28.6|34.3|34.05|32.98|32.2|32|31.75|33.8|35.97|32.95|30.71|30.19|29.24|30|26.5|24.2|22.6|20.2|20.7|21.89|29.6|29.3|29.19|31.6|37.5|37.5|37.45|37|37.45|38.9|40|45|44.1|42.1|47|42.7|45.5|52.5|44|43|41.98|35|37.9|35.2|25.39|37.95|47.3|55.5|60.15|57.5|59.5|57.6|57.9|55.55|58|58.9|69|71.1|72.5|67.75|67.5|71.7|74.3|72.05|73.55|72.6|68.9|67.6|68.95|65.5|69.85|79|80.65|79|78.5|85.4|80|77.2|76|79.5|80|78.95|75|76.5|76.9|75.25|76.95|75|76.9|74.5|77.5|73|62.6|60.55|68.9|66|66|68.3|67.5|58|68.5|77|80|80.15|93.5|95.1|92.5|95.9|100.5|92.5|92.15|93.5|93.35|90|90|92.5|87|85|80.45|93|95.5|99.9|98.2|99.1|99.5|99|96|107.2|107|105.1|110|115|113|112|110.4|100|96.6|95.8|93|96.5|93.9|99.9|100.7|101.9|92.15|96.1|97|112.2|99.4|94.4|87|89|88|82|76|76.2|77.75|77|76|71.7|72.9|61.45|61|66|71.9|66.8|66.2|66|66|68.6|70.5|67.5|66.3|68|68.4|67.5|68.5|65.4|70|89.6|73|84|75|76|81|68|67.5
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.35|8.5|8.1|8|8.18|8.15|7.75|7.44|7.06|6.95|6.9|6.93|7|6.78|6.85|6.99|7.08|7.15|7.18|7.14|6.75|6.95|7.2|6.74|6.4|6.7|6.75|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|18|18.14|17.98|17.9|18|18.33|18.2|17.04|17.08|16.9|16.98|17.12|16.69|16.6|16.34|16.2|16.12|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.6|3.75|2.85|3.1|2.75|3.3|3.3|3.3|3.5|3.5|3.5|3.6|3.65|3.75|3.5|3.6|3.75|3.75|3.95|4|3.75|3.7|3.75|3.5||3.5|4.15|3.85|3.9|4.1|4.05|3.85|3.85|4.2|4|4.25|4.2|4.05|4.15|4.1|3.85|4.2|4.2|4.3|4.25|4.3|3.75|3.8|4.05|4.2|3.85|4.1|4|4.05|3.65|4|3.75|3.6|3.75|3.65|3.7|3.7|3.7|3.65|3.7|3.55|3.5|3.9|3.6|1.95|2.113|2.321|2.577|2.159|2.113|2.136|2.136|2.136|2.136|2.438|2.321|2.321|2.321|2.414|2.089|2.321|1.973|2.321|2.438|2.321|2.321|2.391|2.438|2.67|2.554|2.902|2.577|2.438|2.67|2.786|2.438|2.438|2.438|2.554|2.414|2.438|2.716|2.716|2.716|2.67|2.438|2.438|2.646|2.646|2.577|2.67|2.739|2.763|2.554|2.786|2.6|2.855|2.786|2.786|3.25|2.321|3.204|3.366|3.459|3.366|3.482|3.273|3.482|3.854|3.83|3.157||3.018|2.832|2.879|2.321|2.53|2.554|2.507|2.391|2.438|2.67|2.786|2.693|2.577|2.53|3.25|2.438|2.438|2.693|2.693|2.693|2.693|2.67|2.948|3.25|3.482|3.482|3.459|3.25|3.436|3.32|3.645|3.598|3.645|3.598|3.621|3.598|4.179|3.923|3.714|3.946|3.83|3.714|4.457|4.063|4.179|4.179|4.596|4.643|4.596|5.107|5.223|5.13|5.107|5.223|4.945|5.107|5.084|4.875|4.875|4.689|4.875|5.873|5.804|||||||||||4.596|4.643|4.388|3.993|4.411|4.411|4.202|4.643|4.991|3.9|3.598|3.482|3.459|3.784|3.9|3.529|3.436|3.993|1.509|5.804|5.85|5.804|6.964|6.616|6.871|6.616|8.589|9.054|9.75|8.357|9.75|10.563|12.304|10.214|13.929|8.009|7.057|6.036|6.036|5.804|6.105|7.15
03747|17888|/equities/tour-eiffel|CACALL|53.179|52.321|52.321|51.635|51.635|51.635|51.034|51.463|51.892|53.179|53.393|54.036|52.321|52.149|51.892|51.549|49.833|49.748|50.605|47.518|45.03|47.346|60.04|54.894|53.264|49.319|42.886|47.175|47.175|47.175|44.173|44.215|44.258|||||||42.886|45.459|45.545|48.847|47.175|48.89|45.459|47.046|47.089|44.173|47.175|46.029|51.105|59.566|60.243|60.582|56.182|53.813|55.505|55.505|52.831|54.151|54.151|54.151|50.902|45.859|50.902|47.382|45.419|41.29||40.613|36.18|36.552|36.552|39.937|35.401|35.063|35.063|35.875|34.555|34.657|34.657|34.725|34.521|33.235|34.725|34.521|35.875|35.943|35.977||35.943|35.875|35.943|36.011|39.937|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|40.41|35.875|37.567|43.998|36.552|35.875|35.875|35.875|35.875|35.875|34.183|33.878|34.521|32.355|32.355|34.86|31.679|31.543|33.777|32.22|30.629|35.266|35.3||38.041|37.229|36.891|36.958|36.146|36.18|37.229|35.537||34.691|35.198|35.198|35.808|34.725|34.657||35.875|34.792|34.725|35.198|34.758|38.177|34.725|34.657|34.657|37.161|37.161|39.463|34.183|33.912|38.583|39.26|39.937|37.229|40.613|40.613|37.263|38.921|39.192|35.875|30.46|36.552|37.567|37.669|40.613|39.158|39.564|37.635|39.26|40.512|40.952|41.967|42.644|41.29|44.133|45.013|46.029|66.945|71.006|72.427|60.785|52.798|54.828|54.997|60.92|60.243|60.582|60.92|59.871|58.923|54.151|48.059|57.13|43.998|47.789|48.33|48.195|58.213|50.767|51.173||51.173|54.084|54.151|54.828|56.52|56.927|58.213|56.859|50.767|50.835|56.114|56.182|56.96|56.182|57.536|58.213|56.859|56.182|57.536|57.062|48.262|57.536|56.148|50.564|45.859|50.767|57.536|56.182|44.133|51.444|50.564|49.413|54.084|37.906|47.382|48.77|48.939
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.92|20.41|19.81|19.85|20.04|20.2|21.94|21.54|22.44|21.24|21.6|21.82|21.17|20.9|21.62|22.59|22.5|22.97|23.41|21.52|21.4|20.64|21.06|21.42|21.3|21.23|21.02|21.99|23.01|23.93|23.59|23.76|25.52|24.41|24.54|25.34|26.15|26.36|25.88|25.4|23.9|23.65|24.26|24.96|25.08|24.21|23.3|23.3|23.67|24.3|23.68|23.36|24.6|23.42|22.5|21.94|22.94|22.68|24.44|24.19|25.05|24.39|26.46|26.68|26.95|25.51|24.67|25.11|23.97|24.19|24.59|24.58|24.07|23.65|23.79|23.61|21.13|19.82|20.72|20.88|20|19.39|20.28|19.94|20.47|19.72|21.6|21.09|18.66|22.17|23.66|23.22|22.97|23.25|24.12|24.98|24.77|23.13|21.7|22.32|23.42|24.17|26|25.88|24.94|22.21|24.36|22.08|22.83|19.97|18.53|19.75|19.8|29|29.08|29.9|28.9|27.26|28.05|29|27.98|27.68|30.52|36.04|38.4|34.2|35.03|36.7|37.06|38.36|38.65|40.3|42.82|44.1|45.88|45.06|46.56|46.76|46.45|49.15|47.8|45.16|43.57|45.95|44.6|45.6|46.25|47.42|47.63|48.04|48.01|46.76|46.71|46.69|45.71|44.42|47.5|50.7|51.15|52.95|52.55|52.4|46.1|46.5|43|46.8|52.4|53|55|55.2|58.2|57.45|59.65|58.6|58.6|56.55|55.15|53.95|49.4|52|50.24|51.02|50.92|55.38|52.98|54.1|54.4|55.91|53.12|54.79|51.7|49.45|52.93|51.41|50.92|52.39|49.75|50.01|50.19|48.86|48.96|48.55|48.3|47.37|47|42.74|49.72|48.96|48.96|47.76|46.2|45.63|44.51|43.58|41.25|44.09|44.34|45.09|45.29|44.43|45.53|43.99|43.28|44.31|41.74|42.43|45.93|44.38|46.51|42.6|43.43|43.58|44.7|42.23|41.52|41.96|42.35|40.34|39.17|38.63|40.49|39.81|38.02|38.56|32.56|33.91|32.93|35.38|35.01|36.97|39.59|38.44
03749|17867|/equities/soditech-ingenier|CACALL|1.1|0.95|1.01|0.86|0.67|0.55|0.6|0.54|0.61|0.65|0.55|0.54|0.62|0.56|0.62|0.62|0.74||||||||||0.67|0.7|0.72|0.73|0.73|0.75|0.8|0.78|0.86|0.83|0.9|0.8|0.74|0.68|0.63|0.7|0.6|0.58|0.6|0.6|0.52|0.56|0.68|0.68|0.72|0.79|0.85|0.86|0.75|0.74|0.66|0.69|0.72|0.71|0.76|0.7|0.7|0.7|0.64|0.77|0.77|0.71|0.7|0.7|0.7|0.8|0.78|0.74|0.76|0.8|0.7|0.72|0.73|0.84|0.8|0.75|0.85|0.85|0.65|0.85|0.66|0.66|0.68|0.95|0.99|0.99|1|0.83|1|0.98|1|1.05|1|0.96|1|1|1.17|0.85|1.08|0.89|0.57|0.59|0.52|0.65|0.8|1.08|1.2|1.3|1.67|1.74|1.77|1.78|1.66|1.88|1.85|1.9|1.98|1.81|1.87|2.07|1.99|2.38|2.45|2.5|2.67|2.7|2.74|2.78|2.88|2.95|2.63|2.65|2.64|2.69|2.8|2.68|3.45|3.5|3.5|3.52|3.6|3.45|3.6|3.71|3.9|3.5|3.91|3.78|3.9|3.6|2.95|3.65|4.21|4.35|5|5.29|5.33|5.7|4.8|4|5.8|6|5.12|5.2|6.09|6|5.88|5.8|6.5|6|7.5|8.5|6.7|9.45|9.2|9.96|9.23|9.15|10|10.44|9.61|9.8|10.39|10|9.3|9.2|9.7|9.8|9|8.25|8.6|9.45|9.6|11.02|10.5|10.6|10.81|11.98|11.75|12.5|11.6|||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|6.385|7.253|7.247|7.025|7.173|6.95|7.037|7.375|6.7|6.775|6.973|6.997|6.888|6.925|7|7.112|6.077|6|6.25|6.848|6.7|6.835|7.247|7.737|7.75|7.838|7.812|8.3|8|8|8.002|8.125|7.65|7.897|7.625|8|7.82|8.25|8.375|8.363|8.838|8.463|7.475|7.865|7.875|8.425|8.45|8.328|8.65|8.607|7.25|5.925|5.45|5.072|5.05|5.2|5.47|5.577|5.125|4.85|4.25|4.35|3.82|3.35|3.25|3.225|3.072|3.087|2.75|2.938|2.938|2.913|3|2.8|2.87|2.862|2.875|2.897|2.853|2.9|2.95|2.868|2.325|2.072|2|1.998|1.975|1.738|1.875|2.098|2.175|2.25|2.45|2.263|2.252|2.255|2.243|2.05|2.188|2.362|2.462|2.745|2.822|2.745|2.575|2.513|2.2|1.875|1.45|1.5|2.197|1.998|3.25|4.5|4.753|4.928|4.98|5|4.995|5.747|5.997|6.062|6.25|5.747|6.077|7.5|7.375|7.997|8|8.625|8.625|8.5|8.488|8.697|8.748|8.998|8.95|9.025|8.7|9.092|9.125|8.248|8.35|8.475|8.375|6.562|6.775|6.838|6.688|6.85|6.75|6.75|7|5.7|5.848|5.8|5.875|6.035|7.25|6.85|7.067|7.575|7|6.63|5.8|7.5|9.2|11.555|11.787|12.242|12.25|12.25|12.25|12.25|12.375|12.375|12.5|12.5|12.008|12.55|12.675|12.725|12.75|12.25|11.75|11.75|11.75|11.75|11.5|12|11.875|12.325|12.525|12.912|12.625|12.625|13|12.525|13|12.125|11.875|12|12.5|11.877|12.25|11.5|12.15|12.6|13.05|13.5|13.5|13.625|13.738|12.875|13.75|14|12.863|13.125|13.5|14.375|13.988|13.75|14.5|15|11.412|11.325|13.887|16.788|17.325|17.55|17.475|17.188|17.375|16.75|17|18.2|18.5|18.75|18.45|19.35|18|18.525|21|22.925|25.875|21.775|20.5|20.125|17|16.2|16.25|15.25
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.536|3.369|3.268|3.268|3.268|3.413|3.173|3.006|3.173|3.035|3.013|3.057|2.984|3.064|3.304|3.326|3.391|3.638|3.166|3.282|3.311|3.028|3.079|3.079|3.05|2.992|2.875|3.209|3.268|3.398|3.413|3.573|3.594|3.42|3.471|3.754|3.848|3.776|3.391|3.485|3.456|3.435|3.34|3.594|3.355|3.224|3.101|3.108|3.289|3.413|3.246|3.202|3.638|3.761|3.406|3.151|3.558|3.406|3.58|3.631|3.892|3.87|4.095|4.175|3.994|3.195|3.137|3.202|3.202|3.239|3.231|3.137|3.776|3.95|3.776|4.233|3.812|3.696|3.159|2.977|2.759|2.578|2.324|2.222|2.251|2.077|2.244|1.873|1.961|2.149|2.258|2.273|2.229|2.236|2.316|2.244|2.418|2.425|2.106|2.106|2.81|2.948|3.231|2.403|2.215|2.265|2.411|2.077|3.812|2.919|2.534|3.268|2.781|3.195|3.892|3.79|3.994|3.689|3.994|4.437|5.047|4.959|5.954|7.043|7.116|6.826|6.862|6.934|7.987|8.859|9.759|9.766|9.44|12.017|12.489|13.441|14.958|17.434|17.136|16.919|17.972|16.984|14.595|17.136|16.243|17.282|17.972|17.122|18.843|18.443|16.156|16.592|16.846|18.436|17.5|13.927|15.684|13.034|11.473|12.598|10.02|9.396|7.915|5.809|5.308|7.261|8.133|10.086|11.981|11.059|11.603|12.961|12.852|13.034|13.869|14.443|14.043|15.249|15.648|17.136|16.701|17.216|14.595|14.123|13.804|14.522|14.348|11.567|10.093|12.7|10.892|14.559|15.43|13.869|16.628|17.202|17.79|19.112|19.605|18.879|16.628|16.701|18.879|16.556|17.775|16.919|15.031|15.103|18.153|17.536|19.605|21.058|19.605|17.064|22.183|22.437|21.602|22.147|22.35|19.235|18.952|19.17|18.516|19.605|19.533|21.261|19.605|20.905|17.79|21.348|21.058|21.421|22.285|19.896|21.058|23.236|23.011|19.613|18.298|19.242|20.331|20.549|18.153|19.605|29.328|24.485|20.477|16.991|17.064|13.361|13.441|12.489
03752|7058|/equities/solocal|CACALL|244.458|241.747|239.337|228.191|230.149|227.89|233.613|230.751|228.643|220.208|221.262|220.66|216.292|217.647|216.894|217.949|216.442|215.388|214.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|78.38|75.42|74.25|73.73|71.52|72.41|71.15|69.5|68.84|67.2|67.01|65.27|64.1|63.86|65.93|65.32|62.78|63.49|62.88|63.63|62.59|62.69|63.39|64.8|61.89|63.06|64.94|64.76|65.69|68.42|65.13|64.66|63.44|60.24|61.14|62.12|63.16|63.91|63.96|63.06|61.28|61.56|62.22|63.86|64.99|64.9|63.86|62.97|62.59|63.44|60.76|60.48|60.9|61.18|60.2|57.47|58.13|57.1|57.71|58.32|60.53|58.83|59.49|56.3|56.25|55.97|55.12|54.51|54.79|55.17|56.44|54.89|56.39|58.83|60.15|63.49|61.75|61.32|60.95|58.65|59.87|56.86|58.55|57.8|56.58|53.2|54.89|51.13|45.5|51.69|54.75|53.38|54.84|57.57|58.32|61|59.16|61.32|59.73|60.06|59.96|60.43|62.03|60.57|59.02|56.67|56.11|57.38|59.82|56.2|56.39|58.32|58.74|61.94|63.3|66.31|66.21|66.54|65.74|64.14|63.35|65.32|65.6|70.02|68.51|63.44|64.52|67.48|69.6|70.02|70.02|69.55|68.33|69.78|69.55|70.44|70.72|70.72|70.68|70.02|71.71|71.43|70.02|70.49|70.96|69.17|67.15|66.02|63.49|63.91|63.58|61.18|58.74|60.53|60.06|56.77|56.2|57.66|56.81|57.14|55.54|57.1|57.52|53.76|49.91|53.38|59.35|59.21|59.87|57.38|58.18|57.38|57.33|56.48|54.75|53.48|54.98|53.29|56.25|57.33|51.17|51.08|51.36|53.01|50.89|53.66|54.89|56.2|56.06|54.65|49.48|52.87|56.06|55.22|54.89|54.89|55.45|56.77|54.13|54.09|54.56|55.31|55.83|55.45|49.86|51.6|52.91|56.25|57.24|56.67|59.68|59.68|61.94|63.72|62.36|63.2|61.47|63.82|65.79|68.33|70.49|69.22|70.86|70.16|69.5|67.67|68.47|66.49|66.26|64.76|65.93|67.43|67.72|69.08|70.07|71.05|72.37|69.92|73.26|73.4|70.72|70.49|71.71|70.35|68.66|69.92|68.28|69.83|67.34|68|67.2|69.64
03755|17873|/equities/somfy-sa|CACALL|128.76|129.55|127.18|129.55|127.18|130.89|131.05|132.47|131.13|119.67|120.86|121.09|120.86|119.59|121.65|121.65|118.41|118.41|118.41|121.49|120.46|119.44|123.07|124.02|121.57|120.38|119.28|120.23|120.07|118.49|117.7|116.83|114.62|112.56|111.77|119.59|123.23|122.44|122.44|118.49|116.83|114.54|110.19|110.98|106.72|112.01|107.43|110.59|110.59|108.93|106.09|104.19|102.69|103.72|99.69|94.71|94.79|94.79|96.37|94.79|98.74|87.68|87.68|91.63|83.73|83.73|81.36|78.99|77.02|76.07|75|74.49|75.04|73.86|75.04|75.04|74.45|74.25|73.46|75.04|76.5|77.02|76.62|75.79|73.07|72.04|72.99|72.59|73.54|79.78|79.07|78.99|81.2|82.55|82.47|82.15|81.6|81.28|80.89|81.28|83.81|80.57|79.78|80.57|79.15|79.15|80.57|82.15|85.31|79.07|78.99|80.73|83.73|83.34|79.07|77.41|75.04|80.18|82.94|82.15|74.21|75.04|77.02|73.7|63.39|64.94|64.31|66.28|65.63|70.22|67.6|69.24|70.55|69.63|69.04|68.05|66.28|63.66|62.34|62.31|61.82|61.56|56.7|53.98|52.7|53.09|52.17|53.45|52.3|52.67|52.89|52.21|55.65|55.09|52.76|51.65|52.17|51.58|51.52|51.19|50.76|51.75|51.19|51.25|49.22|51.19|52.57|53.62|52.5|53.16|53.75|53.16|53.03|52.5|50.93|51.19|52.5|52.5|52.5|52.96|51.29|51.32|50.53|51.19|50.2|50.2|49.45|49.02|48.89|49.35|49.38|53.16|53.88|53.26|53.16|52.7|52.89|52.76|51.52|51.19|50.86|52.86|53.16|51.52|53.81|53.72|54.27|52.57|52.57|51.06|51.75|51.84|54.54|54.54|54.47|51.78|51.65|48.56|48.04|50.17|51.84|50.43|46.04|43.77|44.13|42|42.49|41.34|41.41|42.66|42.99|44.43|44.76|44.82|44.3|44.63|45.25|45.94|45.22|45.94|47.25|46.07|46.07|47.45|47.32|48.56|48.56|48.56|49.88|49.22|49.22|50.04
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.48|31.92|29.13|28.33|27.86|27.74|27.51|28.05|28.91|28.52|28.48|28.95|29.03|27.9|27.2|28.83|29.29|28.98|28.44|29.71|29.98|29.03|28.86|28.59|28.32|27.28|29.14|30.27|29.64|29.16|27.24|28.36|27.47|26.81|27.66|28.21|28.75|29.05|28.56|28.75|28.75|28.17|29.23|31.01|29.52|26.34|26.34|26.82|28.75|29.61|29.41|30.15|30.46|30.7|30.69|27.65|27.04|28.13|27.63|28.26|29.14|27.47|28.36|28.17|24.98|24.71|23.7|23.31|22.85|21.52|23.23|21.84|20.67|21.21|21.45|22.88|20.9|18.77|18.98|21.76|18.57|17.1|16.2|16.16|16.33|14.68|14.99|13.4|11.89|13.75|14.91|14.92|14.55|15.23|14.45|15.53|14.17|14.76|12.88|13.91|17.6|17.95|17.95|16.63|16.58|17.02|14.76|12.01|12.91|9.17|8.7|10.53|11.97|16.47|19.02|23.16|23.7|20.57|22.09|24.64|23.7|27.96|29.53|29.77|31.08|30.46|30.31|30.31|33.03|36.03|38.45|39.98|39.48|41.18|44.99|42.04|44.29|42.23|41.88|37.53|37.89|35.67|31.47|34.35|36.01|36.52|33.49|31.63|33.27|31.08|30.12|29.88|30.7|33.8|29.96|32.47|32.24|29.99|30|33.41|30.69|29.86|26.61|27.18|19.58|25.67|36.13|43.83|47.25|48.68|50.51|51.21|45.38|44.53|50.2|51.6|53.54|53.19|56.65|56.3|59.8|61.54|65.16|60.92|55.29|54.01|53.35|51.13|48.88|48.14|46.16|44.29|48.45|46.55|50.51|52.84|52.8|53.62|51.44|54.24|56.73|45.23|48.57|49.73|55.75|57.81|58.98|56.1|61.97|63.37|66.09|64.65|59.45|59.83|67.61|70.09|64.89|73.08|75.38|74.13|65.82|60.69|61.27|63.1|65.12|68.34|64.03|59.72|58.28|55.17|57.85|59.72|63.56|54.94|62.24|73.71|74.6|73.43|73.74|74.6|84.78|80.35|92.08|107.94|133.03|120.45|119.67|97.21|92.86|89.36|74.6|71.49
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.571|4.431|4.429|4.369|4.271|4.329|4.256|4.143|4.2|4.326|4.3|4.35|4.286|3.936|4.071|4.181|4.257|4.27|4.429|4.571|4.377|4.357|4.371|4.287|4.303|4.363|4.286|4.143|4.071|4.099|4.114|4.144|4.171|3.894|4.071|4.143|4.341|4.479|4.5|4.183|3.964|3.973|3.729|3.714|3.857|3.884|3.384|3.457|3.619|3.871|3.914|3.736|4|3.9|3.714|3.503|3.403|3.237|3.42|3.579|3.586|3.576|3.614|2.857|2.796|2.771|2.376|2.529|2.429|2.457|2.533|2.593|2.514|2.571|2.457|2.543|2.371|2.357|2.271|2.129|1.986|1.787|1.716|1.757|1.729|1.757|1.719|1.714|1.687|1.709|1.714|1.863|2|1.844|2|2.064|2.067|2.099|2.043|1.929|2.143|2.379|2.286|1.966|1.929|2.286|1.771|1.693|1.671|1.286|1.571|2.029|2.107|2.143|2.286|2.457|2.429|2.143|2.186|2.357|2.571|3.141|3.143|3.319|3.257|3.359|3.429|3.589|3.854|4.193|4.157|4.143|4.17|4.429|4.581|4.571|4.586|4.714|4.829|4.571|4.357|4.007|4.114|4.293|4.307|4.186|4.071|4.354|4.557|4.371|4.271|4.183|4.343|4.531|4.521|3.971|4|4.001|3.656|3.571|3.571|3.7|3.593|3.586|2.443|3.214|4.5|5.429|5.586|5.571|5.7|5.571|5.514|5.57|5.714|5.857|5.857|5.957|6|6.857|7.143|7.186|7.3|7.307|6.586|6.429|5.929|5.429|5.599|6.429|6.214|6.229|6.836|6.614|6.7|6.716|6.643|6.094|7|7.129|6.714|6.429|6.586|6.7|6.5|6.857|6.929|6.857|6.943|6.841|7|6.1|6.071|6.259|6.65|6.729|6.571|7.429|7.179|7.7|6.957|6.229|6.157|6.486|6.041|6.321|7.086|7|6.5|6.286|6.714|6.221|6.729|6.029|6.979|8.143|8.479|6.663|7.879|9.129|9.071|10.214|9.436|13.157|16.929|13.386|10.714|10.643|8.85|9|6.929|6.714
03759|17874|/equities/sqli|CACALL|15.058|15.927|14.576|13.996|14.093|13.803|14.286|13.128|12.162|12.066|11.776|12.066|12.452|11.969|12.356|12.742|11.873|12.452|11.969|12.549|12.356|12.645|12.742|12.452|12.935|13.128|13.128|13.321|13.417|13.996|12.645|12.838|12.162|10.618|11.487|12.259|12.259|12.742|12.356|12.259|11.39|12.838|13.417|12.935|11.39|11.969|12.452|12.066|12.549|12.549|12.994|11.238|14.136|11.238|7.287|7.287|7.2|6.322|6.146|5.97|5.268|5.356|5.18|4.39|4.302|4.302|3.6|3.951|3.775|4.039|4.127|4.127|4.214|4.39|4.39|4.214|4.302|4.39|4.302|4.478|4.302|4.566|4.478|4.829|4.302|4.653|5.005|4.741|5.092|5.092|4.829|4.566|4.39|4.829|5.18|5.268|5.356|5.444|4.127|4.39|4.566|5.707|3.863|3.512|3.512|3.775|4.39|4.653|4.39|2.722|3.951|3.951|4.39|5.18|4.653|6.322|6.497|7.2|7.375|7.024|6.761|7.902|7.551|7.99|7.726|7.2|7.814|7.902|8.078|8.868|9.57|8.341|9.219|10.36|10.185|10.36|10.975|10.712|11.414|11.326|11.326|10.712|10.799|12.116|12.116|10.975|10.975|11.414|11.677|12.204|10.887|10.975|11.238|12.731|12.994|11.238|10.975|9.57|9.834|9.395|9.219|9.131|8.868|9.219|9.57|9.658|10.273|12.204|14.487|16.506|16.682|15.804|17.121|18.965|21.248|21.599|23.004|22.74|21.511|29.501|29.852|30.642|30.73|30.818|31.081|30.73|30.818|28.974|25.901|29.677|25.287|34.242|37.842|40.827|45.656|52.68|54.875|57.948|55.753|61.46|55.226|53.207|51.802|45.656|60.758|59.616|56.192|58.826|70.24|77.264|83.41|81.742|96.58|92.278|115.545|124.413|125.994|131.701|130.823|145.749|137.408|109.311|79.02|71.557|75.421|||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.3723|0.3855|0.3694|0.3731|0.376|0.3767|0.3658|0.3592|0.3731|0.3789|0.3789|0.3694|0.3584|0.3658|0.3584|0.3365|0.3146|0.3255|0.3526|0.3292|0.3182|0.3087|0.3211|0.3124|0.289|0.2904|0.2846|0.3219|0.3168|0.3321|0.297|0.2955|0.2999|0.3131|0.2926|0.3072|0.3204|0.3131|0.2999|0.2963|0.2948|0.2963|0.2948|0.2904|0.2904|0.2926|0.3065|0.3102|0.3219|0.3475|0.3621|0.3658|0.3658|0.3285|0.3219|0.2999|0.3116|0.3475|0.3658|0.3299|0.4243|0.4462|0.4521|0.3467|0.2933|0.2699|0.2341|0.2451|0.248|0.2414|0.2399|0.2348|0.2465|0.2414|0.2238|0.2231|0.2268|0.2078|0.2268|0.2107|0.2143|0.2187|0.2151|0.1865|0.2304|0.2473|0.2195|0.2158|0.2297|0.2195|0.2348|0.2268|0.2634|0.2853|0.2926|0.2926|0.2955|0.2963|0.2809|0.2758|0.3116|0.3189|0.327|0.3292|0.3438|0.3584|0.4001|0.4009|0.3584|0.3328|0.3292|0.3197|0.3833|0.417|0.4389|0.4682|0.4682|0.4455|0.4177|0.4323|0.4426|0.4872|0.4974|0.5091|0.5121|0.5121|0.5267|0.5121|0.5121|0.5413|0.5347|0.5304|0.5267|0.5267|0.5457|0.5501|0.5604|0.5838|0.5779|0.5999|0.5984|0.6401|0.5852|0.5896|0.5889|0.6401|0.6437|0.6928|0.7308|0.6993|0.684|0.6379|0.6576|0.6737|0.6803|0.6445|0.6511|0.5852|0.5633|0.5494|0.5713|0.5596|0.504|0.5121|0.5194|0.6218|0.8413|0.8705|0.8413|0.8413|0.8083|0.8595|0.8559|0.8522|0.823|0.8552|0.8595|0.9181|0.9583|0.9729|0.9108|0.8778|0.8815|0.9254|0.7206|0.6767|0.5816|0.5523|0.5596|0.5999|0.6072|0.6767|0.6803|0.6218|0.7462|1.0241|1.0988|1.1339|1.1339|1.1083|1.079|1.1704|1.2217|1.1602|1.1961|1.1485|1.1704|1.1339|1.0827|1.079|0.9985|0.9583|0.951|0.9656|1.0059|0.8925|0.8193|0.8778|0.8486|0.8705|0.8705|0.9144|0.9086|0.9437|0.9378|0.9693|0.9042|0.9254|1.0022|1.0344|0.9108|0.9144|0.8625|0.7791|0.8376|0.7637|0.7937|0.7681|0.6957|0.7864|0.7901|0.7696|0.782|0.7791|0.801|0.8617|0.812|0.9027|0.7169|0.7132|0.8756|0.9217
03762|7121|/equities/stef-tfe|CACALL|19.99|20.49|20|20.38|20|20.49|21.02|21.02|20.76|20.24|20.01|20.45|20.24|20.15|20.49|19.51|20.39|20|20.04|20|19.88|19.88|20.06|20.5|20.75|21.12|21.25|21.38|21.25|19.5|18.25|18.5|18.16|18|18.21|18.25|18.55|18.48|18.74|18.98|18.74|18.5|18.79|18|17.48|17|17.11|16.75|16.73|16.99|17|17.23|17.5|17.38|17.65|17.71|17.11|16.57|15.8|16.96|17.38|17.39|17.5|17.48|17.38|17.12|16.5|16.02|16.48|15.75|15.01|14.65|14.47|13.99|14.47|14.25|14.45|14.49|14.72|15|13.49|13.62|13.59|13.5|13.74|14.05|14.24|13.97|13.64|14|14.5|14.75|14.75|14.75|14.75|14.38|14.7|15|13.26|13.59|13.32|13.38|13.49|13.28|13.19|13.25|13.5|13.43|13.45|12.74|13.25|13.62|14.5|14.93|14.99|15.47|15.45|15|14.75|14.75|14.22|13.75|14.24|14.25|14.25|14.25|14.95|15.18|15.38|16.25|15.5|15.62|15.5|14.25|13.74|13.75|13.97|13.8|14|14|14.5|14.12|14.25|14.72|14.88|14.07|14.75|15|14.5|14.5|14|14.28|14.28|14.75|14.75|14.12|14.45|14.38|14.5|14.5|14.75|14.4|13.75|13|12.5|13.25|14.25|15.5|16.24|14.65|13.72|12.47|12.25|12.25|12.5|12.25|12.22|12.38|12.75|12.4|11.7|11.75|11.75|11.86|11.96|11.72|10.75|10.75|10.95|10.97|10.8|11.07|11.38|11.38|11|11.25|10.7|10.85|10.75|10.97|10.7|11|11.12|10.65|10.5|10.25|10.25|10.25|10.25|10.25|10.25|10.05|10.2|10.25|10.5|10.38|11|11.35|11.15|11.47|11.5|11.5|11.6|11.6|11.62|11.62|11.5|11.25|11.35|10.97|11.66|11.72|11.75|12|12.22|12.18|11.75|11.62|11.56|11.51|11.75|12.18|11.75|12.25|12.35|13.11|13.38|14|13.5|13.5|13|12.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|17.4|18.15|17.2|17.32|18|18.4|18.35|17.46|17.2|17.67|16.8|16.79|16.8|17.15|17.69|17.8|17.8|17.68|18.21|18.2|18.42|17.93|18.3|17.04|17|17.4|16.81|17.24|16.42|17|16.89|17|16|15.43|15.8|16.6|15.4|15.58|15.8|15.94|16.2|16|16.15|17.27|17.4|17.5|17.22|17.06|15.02|15.24|13.4|13.2|13.13|14|13|12.36|11.57|11.4|11.39|10.5|10.5|10.36|8.78|8.58|8.2|8.4|8.3|8.82|8.6|8.8|8.8|8.64|8|8.8|8.2|7.9|8.18|8.3|7.74|7.68|7.7|6.7|6.48|6.48|5.6|5.8|6|5.8|5.4|5.2|4.41|4.9|5.18|4.8|4.4|4.6|4.6|5.2|5.4|5.6|6.2|7|7|6.96|7.05|7|7.02|6.7|5|4.6|5.7|6.02|6|6.62|6.8|7.4|7.2|7.2|7.22|7.2|7.6|7.8|7.6|7.6|7.8|8|8.29|8.3|8.8|8.2|8.62|8.4|8.42|8.8|9|9.26|9.4|9.55|9.48|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.556|8.08|8.32|8.16|8.776|8.32|7.544|7.82|7.2|7.04|7.06|8.4|7.68|7.684|7.68|8.2|8.46|8.68|9|8.76|9|9|8.86|8.44|8.596|8.4|8.756|8.564|8.8|8.332|8.28|8.808|7.504|7.4|7.26|7.652|8|8.184|8.068|7.804|7.612|7.88|7.92|7.4|7.248|7.16|6.56|6.36|6.16|6.2|6.12|6.336|6.28|6.46|6.68|5.556|5.708|4.86|5|4.82|5.06|5.304|5.46|5.06|5.48|5.2|4.944|5.58|4.4|4.34|3.996|4.236|3.924|4.4|4.4|4.388|3.6|3.44|3.84|3.06|3.096|3.16|3.2|2.948|2.832|3.12|3.06|2.76|2.88|3|3.24|2.936|3.36|3.636|3.308|3.688|4|4.04|3.868|3.8|3.8|4.916|4.64|4.1|4|4|3.5|3.332|2.8|3.14|3.676|4.32|4.92|5.632|6|6.192|6.4|6.8|6.8|6.8|6.8|7.216|6.68||7.95|7.56|7.2|7.6|8.042|8|8.02|8.6|7.722|7.642|8|7.8|7.78|8.238|8.74|6.86|6.79|6.244|5.4|5|5.62|6.05|6.12|6.39|6.6|6.37|5.8|5.87|5.898|5.934|5.42|5.06|5|5.38|4.96|5.4|4.49|4.5|4.3|4.78|3.996|4.6|5.22|6.19|5.7|5.7|5.7|5.51|5.7|6.6|6.8|7.38|7.56|8.398|9.48|9.5|9.422|9.2|10.97|10.11|10.02|10.26|8.9|7.522|7.6|7.56|8.4|8.89|9.32|9.8|10.16|10.4|10.5|10.8|11.16|11.59|11.09|11|12.38|11.2|11.64|11.33|12.68|12.6|10.37|11|11.14|10.68|10.1|9.758|10.64|10.8|10.5|10.7|11.4|10.82|10.64|11|11.5|10.6|10.6|9.6|9.6|9.94|9.54|9.148|9.244|9.24|8.8|9|8.48|9.44|7.88|7.36|7.4|7.6|7.92|8|8.596|8.28|8.752|8.66|6.652|6.636|6.2|6.2|6.308|6.484
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0.369|0.384||0.32|0.369|0.369|0.369|0.413|||0.344|||0.443|0.344|0.393||0.344|||||0.438|0.433|0.388|0.393|0.379||0.457|0.393|0.388|0.467||0.472|0.423|0.531|0.457|0.487|0.452|0.443|0.506|0.531|0.531|0.443|0.541|0.541||0.497|0.605|0.615|0.447|||0.447|0.452|0.408|0.344|0.516|0.516|0.59|0.492|0.61||0.669|||0.669|0.443|0.615|0.393|0.561|0.742||1.328|1.131||||||1.475||0.713|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106|||||||1.106|0.487|||||||||||1.352||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.475||1.141|1.573||||1.691|||||||1.967|||||1.868|1.868|1.868||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.026|2.065||2.026||||||||||1.686|1.967|||1.888|||1.986|||1.79|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|890.0563|844.9294|851.6504|839.6486|806.5235|829.087|833.4076|787.8006|776.759|740.7534|734.9926|758.0361|746.0343|735.9527|739.3132|743.1538|734.9926|692.7461|723.4708|752.7553|762.3568|759.9564|768.1176|759.4763|749.8748|745.0741|726.8313|755.6357|772.9184|799.3224|781.5597|759.4763|765.2372|703.3077|701.3874|727.7915|769.0778|733.0723|759.4763|767.6376|820.9257|820.9257|820.9257|886.2157|826.2065|811.8043|788.2807|814.6848|839.6486|854.5309|847.8098|831.4873|873.7338|880.9349|869.8932|763.3169|785.4003|787.8006|771.4781|745.0741|816.6051|778.1992|825.7265|795.4818|776.2789|715.3095|670.1826|683.1446|652.9|664.9018|672.583|649.0594|636.0974|621.2151|679.304|758.5162|701.8675|605.3727|650.4996|645.6989|652.9|603.9325|583.2893|534.3218|531.9215|523.2801|569.3672|567.4469|517.5193|624.0956|670.1826|657.2206|686.0251|724.911|738.8331|760.9165|802.2029|839.6486|775.3187|800.2826|855.9711|950.0655|1071.0439|973.109|820.9257|756.1158|915.0201|852.6106|825.7265|699.9472|749.3948|809.404|772.9184|847.3298|866.5327|972.1489|1152.1764|1189.1421|1068.1636|1094.5676|1052.8011|1166.5787|1098.8883|1185.7816|1149.7761|1123.3719|1143.0551|1201.1439|1443.101|1433.0195|1507.4309|1393.1733|1389.3328|1457.0231|1602.0052|1547.757|1642.3315|1714.3425|1698.9802|1680.2573|1660.0942|1417.6571|1406.1353|1488.2279|1579.4419|1666.3352|1670.6559|1682.6577|1675.9366|1680.2573|1656.2535|1617.8478|1488.2279|1653.3732|1481.0269|1555.4382|1560.2389|1440.2206|1332.6841|1375.4106|1238.5897|1219.3867|1118.5713|1032.1581|879.0146|924.1415|1252.9919|1498.3094|1661.0544|1548.2371|1620.7281|1808.917|1752.2684|1665.8551|1718.6632|1670.6559|1824.2794|1934.6963|1944.2979|2232.3418|2146.4087|2448.375|2400.3677|2289.9507|2270.7478|2165.1316|2137.7673|2049.9138|1641.8514|1699.4603|1714.3425|1977.4229|2169.9324|2199.2168|2072.4773|2372.0432|2376.364|2529.9875|2592.397|2767.6238|2484.3806|2285.1499|2392.6863|2163.2112|2250.5847|2496.3823|2220.3401|2174.7329|2276.0286|2241.9434|2592.397|2529.9875|2568.3933|2355.7207|2573.1941|2736.4192|2880.4412|3058.0684|3334.1106|3410.9224|3360.5146|3845.3889|3456.5293|3514.1382|3331.7102|3542.9426|3230.8948|3168.4851|3254.8984|3211.6919|2914.0464|2822.8323|2774.825|2474.7791|2551.5908|2686.0112|2774.825|2592.397|2589.9966|2496.3823|2544.3896|2376.364|2614.0002|2760.4226|3348.5127|3475.7324|2856.4375|2710.0149|3410.9224|2599.5981|2040.3125|1416.2169
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.15|15.49|15.36|15.59|16.21|16.51|16.65|16.21|15.89|15.46|15.55|15.26|15.3|14.56|14.45|14.46|13.54|13.9|13.99|13.68|14.16|14.19|13.71|13.91|13.8|13.25|13.79|14|14.45|13.66|13.88|14.26|14.07|13.62|13.65|13.76|14.07|14|13.07|12.65|12.76|12.06|11.71|11.16|10.35|10.88|10.56|10.66|11.19|11.24|11.22|10.93|11.12|11.14|10.62|10.52|10.58|10.38|10.61|10.81|11.19|10.94|10.45|10.24|9.91|9.64|9.34|9.57|9.88|9.55|9.61|9.97|9.68|9.9|10.38|10.38|10.18|9.84|9.69|9.21|8.94|9.09|8.68|8.73|8.51|7.81|7.74|7.36|6.87|7.5|7.03|6.94|6.91|7.29|7.84|8.12|7.86|8.75|8.35|8.38|8.64|9.34|9.84|9.38|8.47|8.36|7.89|7.15|7.97|6.88|7.31|8.43|9.16|10|9.15|9.75|10.28|9.49|8.88|8.45|10.93|11.41|12.62|12.76|13.32|14.4|14.38|15.22|16.19|15.97|20.05|19.25|19.5|19.32|20.12|19.79|19.64|19.71|19.66|19.36|19.74|18.16|17.23|16.81|17|17.34|17.48|17.62|18.75|18.98|18.75|18.25|17.12|16.85|16.44|17.2|16|16.91|16.75|17.5|17.43|18.04|16.35|17.3|13.88|17.94|20.2|20.35|20.31|19.56|19.38|19.41|19.39|16.8|17.96|18.4|18.94|21.65|20.94|23.05|22.19|21.65|22.69|23.12|21.84|21.88|21.05|20.76|20.62|19.85|18.41|19.73|19.69|20|19.19|19.7|18.5|18.74|17.69|17.82|18.39|18.62|19.32|16.88|16.12|16.31|16.75|19.38|18.61|18.5|18.77|19|18.51|18.57|19.75|19.75|19.5|19.57|18.5|18.31|17.26|17.88|17.5|16.56|16.88|16.88|16|15.32|15.84|16|15.88|14.56|14.6|14.4|14.55|15.05|14.99|15.69|15.31|15.24|16.88|15.86|15.12|14.75|14.43|14.66|14.55|14.93|15|13.38|13.65|14.56
03771|40327|/equities/televerbier-sa|CACALL|31.86|31.96|31.57|30.81|30.49|30.2|29.87|29.62|29.86|29.46|29.66|30.98|29.86|30.93|30.98|31.72|29.37|28.97|29.37|29.36|28.58|29.71|29.56|28.58|28.39|28.93|28.93|28.44|28.44|28.04|27.9|28|27.42|27.11|26.93|26.43|27.26|26.87|27.34|26.25|26.23|25.35|25.21|25.16|25.74|26.23|25.65|25.99|26.09|25.45|27.31|26.43|25.4|25.6|25.74|26.15|25.01|25.21|24.91|25.4|25.74|25.89|25.65|25.21|24.96|26.2|26.14|25.99|25.96|25.99|25.45|25.11|25.16|25.11|24.96|24.72|24.96|24.68|24.91|24.96|24.47|24.28|24.13|24.67|24.47|24.67|24.96|23.88|23.5|23.4|24.47|23.25|23.2|23.2|23.2|23|22.07|23.3|23.98|23.2|23|22.42|22.61|22.37|22.12|22.27|22.07|22.02|22.07|22.32|22.04|22.27|22.32|22.71|22.81|23.05|22.95|22.61|23.1|23.3|23.49|22.86|25.06|25.45|23.05|24.18|24.28|24.96|26.43|24.28|23.05|23|23.88|23.4|23.49|23.1|22.56|23.49|22.02|22.02|21.58|23.1|24.46|21.73|21.54|21.54|21.34|21.44|21.49|21.93|21.97|21.54|21.54|21.93|21.78|21.63|21.54|21.93|22.46|20.74|22.42|21|21.04|21.04|21.48|21.05|21.06|22.86|23.4|22.02|20.56|20.56|21.54|21.05|20.56|20.66|22.71|22.51|23.69|21.54|23.49|23.49|23.59|24.47|25.35|24.57|24.47|23.74|23.92|23.98|22.13|22.76|22.91|23|23.1|23.1|22.81|22.03|22.76|22.51|22.01|20.07|19.09|20.31|19.57|19.33|18.5|18.6|18.55|17.62|18.6|17.62|18.6|18.11|18.6|19.58|18.6|20.56|20.56|21.44|19.58|19.58|18.7|19.09|19.48|20|21.54|21.05|21.54|21.54|21.54|22.51|21.54|21.54|23.48|21.54|23|25.45|25.45|25.45|25.45|26.44|22.51|23|24.96|24.96|25.05|24.72|24.28|24.47|23.59|23.35
03772|7069|/equities/tessi|CACALL|37.2|35.9|35|35|34.9|31.3|31|31|30.61|30.99|31.5|31.4|30.11|31.3|31.99|30.4|30.79|31.4|32.5|33.2|32.85|31.81|32.25|32|32|32.4|32.98|33.1|33.85|34.5|34.72|33.2|32.8|30.98|31.49|29.7|31.9|32.05|31.84|32|30.15|30.3|30.85|32.48|32.15|29.5|31.38|27.55|28.96|29.7|31.39|31.2|32.4|31.45|31.57|31.09|28.5|25.2|26.49|26.65|24.21|23.85|23.6|24.3|23.15|24.44|24.99|24.8|23.75|24.18|24|22.2|21.44|23|23.6|23.4|20.65|20.5|20|18.1|17.6|17.51|17|16|13.5|13.75|13.5|13|13.7|16.5|17|15.75|15|16.84|16.3|17|16.5|19|18|17.85|18.39|18.95|18.5|18.5|19|18.1|17|16.45|16.9|17|18.78|19.68|19.51|19.5|20.95|21|21|21|21|22.7|20.75|25|27.5|27.31|27|29.6|29.9|29.4|31.08|31.41|31.2|29.5|30|26.5|27.5|28|28.49|28.98|29|28.5|28.5|28.95|30|29.5|27.49|27.79|27.8|27.8|24.5|24|24.5|24|24.5|24.5|24.1|23.2|24|23.5|22|22.9|22.67|22.39|22.8|21.9|19.9|23.5|24|24.7|24.67|24.69|24.69|24.5|25.01|24.47|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.626|22.236|21.902|20.955|21.141|22.06|21.364|21.911|22.756|22.533|21.568|21.837|20.723|20.045|20.324|21.995|21.865|21.818|22.636|23.657|24.4|24.427|24.102|23.861|23.61|23.248|22.905|23.62|23.926|25.579|24.353|24.604|24.502|23.378|24.186|24.882|26.024|25.718|26.99|26.73|25.894|26.925|27.853|28.002|26.442|25.876|25.207|25.263|25.226|25.727|25.022|24.158|24.622|23.583|23.954|23.629|24.771|24.13|24.325|23.768|24.919|24.585|27.018|25.69|25.764|25.755|25.077|25.95|25.848|25.987|24.864|25.356|25.254|25.077|24.093|25.096|23.341|23.453|23.991|22.998|23.025|25.04|24.279|22.942|22.143|20.268|21.828|20.333|19.126|19.702|20.082|19.869|20.602|21.271|21.122|23.146|24.279|24.706|23.48|23.954|24.279|24.743|28.085|26.516|25.022|23.982|23.954|24.65|23.313|21.772|20.723|20.212|21.354|22.338|22.004|19.302|21.633|19.423|20.027|20.983|21.911|23.053|23.778|25.839|25.17|25.179|27.027|28.178|30.453|30.286|32.403|31.122|29.71|30.759|32.263|32.078|32.542|33.108|32.542|31.614|31.196|25.996|23.675|24.836|24.14|25.347|25.542|26.034|28.503|28.81|26.359|25.207|25.857|28.132|25.179|28.364|30.082|24.975|25.588|25.068|23.991|22.933|20.184|19.497|22.078|20.389|25.625|29.701|30.174|30.639|32.496|33.879|33.61|30.639|32.356|30.639|31.994|33.108|33.47|37.788|36.544|37.695|37.519|39.004|39.57|42.328|44.101|38.902|34.677|36.07|35.365|41.966|44.101|39.877|43.637|43.173|48.372|49.161|55.707|58.585|58.492|53.386|53.386|49.44|48.14|51.668|49.672|52.411|52.364|51.761|60.303|58.863|60.395|52.921|55.939|60.349|67.544|70.051|74.276|78.454|68.009|68.705|70.933|74.276|73.719|74.415|73.997|66.848|67.777|68.984|66.57|62.949|68.426|61.277|63.134|70.562|72.976|69.912|62.902|55.8|69.633|71.49|71.305|71.49|81.239|78.082|60.349|51.714|58.028|56.45|51.204|48.651
03774|7242|/equities/thermador-groupe|CACALL||34.7|34.29|32.43|30.93|30.69|30.5|30.69|30.69|30.51|30.51|29.98|30.51|30.69|30.69|29.86|30.03|29.83|30.17|30.09|30.17|29.04|28.46|28.46|28.53|27.51|28.13|27.7|28.13|28.73|29.31|28.97|29.55|29.78|29.42|29.74|29.52|27.39|26.93|25.71|24.45|25.01|24|23.79|23.64|23.21|22.49|22.29|22.8|23.14|22.73|22.53|22.35|21.75|21.63|21.6|21.58|21.26|21.6|21.43|21.84|21.89|21.12|20.95|20.57|20.4|20.33|19.95|19.95|18.77|18.69|18.48|18.57|18.17|17.97|17.93|17.97|17.9|17.83|17.54|17.83|17.67|18.1|17.79|19.37|19.03|18.91|18.86|18.86|19.13|19.03|19.2|18.53|18.6|18.27|18.41|18.58|18.51|18.21|17.93|17.71|17.83|17.66|17.49|17.14|17.02|16.97|17.06|16.63|16.7|16.97|17.14|17.49|17.54|17.83|17.79|17.66|17.66|17.62|17.69|17.69|17.69|17.52|17.31|17.33|17.59|17.52|17.73|17.23|17.81|17.78|17.78|17.81|17.98|17.83|19.2|19.15|19.2|19.34|19.13|18.93|19.06|19.15|18.86|19.17|19.2|19.53|19.71|19.58|19.1|18.86|18.82|18.63|18.65|17.86|18|17.66|17.5|17.14|17.49|17.25|16.87|17.76|17.01|15.46|16.97|18.34|18.51|18.51|18.36|18.31|18.29|18.17|18.07|18.17|18|17.5|17.83|17.62|17.52|17.49|17.14|16.9|16.9|17.19|17.13|16.97|16.8|16.63|18.74|18.51|18.84|18.86|18.82|18.69|18.34|17.66|17.19|16.77|16.78|16.8|15.98|15.43|15.15|15.09|15.33|15.43|15.26|15.21|15.26|14.91|15.09|15.24|14.62|15.09|15.43|15.26|15.77|15.36|15.77|15.5|15.39|15.09|15.02|14.52|14.5|14.67|14.43|14.85|14.81|14.74|14.85|14.74|14.43|14.74|14.74|14.78|14.4|14.4|14.44|14.95|16.83|16.8|17.59|17.31|17.76|16.22|16.63|16.11|15.77|16.15|16.46
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|63.7|63.8|64|66|61.65|61.75|64|67.85|67.9|67.9|66|67|68.05|67|61.45|61.5|61|59|58.95|59|60.5|60|59.8|60|59.95|60|58|59.55|59.45|58.7|61.9|60.45|59|57.25|56.55|56.45|55|54.25|55|55|57.9|61.85|62.8|62|55|54|54.9|54.4|54|54.85|55.5|54|53.1|54|58.2|52.3|52.5|52.1|54|53.5|53.7|53|51.5|53.7|52.05|51|51.2|50.15|54.8|57.9|57.9|58|55.95|58|58|57.95|53|48.81|48.76|48.71|53.9|55.75|55.75|56.1|56.15|56.15|49.01|49.8|49.71|48.12|49.6|57.7|57.75|57.8|57.75|57.8|57|56.95|58.8|59|56|51|48|50|50.45|50.5|50.45|50.6|50.45|50.5|52.5|52.5|57|58.05|57.6|59|60|58|59.95|60|60|61|61.4|61.9|64|56.05|55|57|58.65|60.2|61.95|61.2|65|64.5|65.5|64.25|63.5|63.45|63.25|59.15|62|58.7|58.2|57.2|57.15|57.1|58.15|57.95|58.7|59.95|60|60|57.1|55|55.75|56.85|57.85|59.5|58.7|53.25|51.2|52.5|57.2|59.95|61.05|63|65.7|68|68.9|69.6|72|75|74.05|74|74.55|73.9|70.05|63.2|62|61|61.55|60|57.1|59.2|60.8|57.95|58|60.4|56.8|57|60.25|59.95|58.45|61.05|60|61.05|60.05|67|67.95|69|73|65.15|65.1|69.1|72.95|75|62.4|60.9|59.95|60|58.45|59.25|55.1|59.6|65.15|60|60|61.95|63.9|71.5|75.5|69|60|56.45|51.5|50|44.2|43.07|41.9|41.93|42.1|41.9|41|39.07|39.1|39.4|39.47|40.51|35|34.76|33.15|32|31.18|31.18|32.3|35.88|33.43|32|35.05|34.18|39.79|40
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|19.9|19.5|19.7|19.6|19.99|19.5|19.5|19.5|19.5|19.48|19.82|19.5|20|20.1|20.5|21.45|20.74|20.6|20.65|20.1|20.4|20.25|20.1|20.09|20.94|21.35|22|22.4|22.65|22.5|21.85|21.35|21.65|20.9|21.95|22|21.08|20.52|20.4|18.2|17.95|18.38|17.94|18.55|18.7|19|18.44|17.7|17.66|16.95|16.95|16.84|16.5|17.05|17.79|18.39|18|18.15|17.35|17.3|17.7|17.55|17.97|18.8|19|20.4|15.6|15.59|15.5|15.6|15.2|14.9|15.4|15.8|15.8|16.4|15.27|15.2|15.2|15.9|15.1|15|12|12|14|14.55|13.81|15.6|14.6|16.2|16.5|16.94|17|17|17.5|17.01|17.9|17.95|18.8|18.9|18.78|17.75|18.67|18.8|18.9|19.19|19|19.5|19|19|17.99|17.95|19.8|21.68|21.8|22.9|22.72|23|23|23|22|23.95|24|24.4|24|24|23.5|24.2|24|25.19|26|26|25.3|25.98|26|26.48|26.95|27|27.14|27.2|27.15|27|27.36|26.69|26.15|25.6|25.9|26.5|27|24.49|24.6|24.5|24.35|24.8|24|23.1|23|21.49|21.57|22.25|22.99|19.15|19.95|23|23.35|24.25|26.2|26.45|26.46|26.8|26.6|26.4|26.9|26.79|26.8|26.4|26.5|26.99|27|27.99|27.5|26.5|26.01|25.99|25.5|25|25.9|26|25.74|25.87|26.4|26.9|28.26|27.75|26.7|26.46|26.5|26.85|26.5|25.99|27.75|23.4|23.49|23.33|23.2|23.35|23.4|23.3|23.25|23.2|23.5|23.4|23.4|22.99|23.49|23.5|24.8|24.9|24.25|21.7|21.45|21.5|21.1|19.8|19.55|19.45|19.35|19.2|19.25|19.5|19.25|19|19.45|18.99|19.25|19.3|17.7|17.7|17.79|17.9|17.9|17.9|18|18.5|17.5|17.6|17.5|17.6|18.7|19.4|19.2|19.2
03779|40315|/equities/total-gabon-sa|CACALL|360|380.7|390|399|385.8|409.5|379|361|329.5|327.5|330|328|329.8|320.4|328|320|311.1|310.2|321.9|321.3|320|309.5|316|335|307|315|310|328.9|335.9|340.7|336.5|334.9|307|305|278|287.5|281|284.6|280|264.6|247.2|239|239|235|219|215|209|214|220.3|215|209|205|202.1|198|199|198.4|197|192|192|187|188.4|183|186.9|180.4|176.3|173.8|163.9|159.6|153.1|156.1|160|165.8|163|193.9|191|194.1|189|187|185.5|185.1|189|182|180|177.6|174|168|165|168|165|164|166|165|166.8|167|171|163.9|165.7|167|157.9|151.1|154.8|152|157.7|153|155.9|154.5|155|162|161.5|165|166.8|165|169|167.1|173|158.4|156.8|154|154.4|153|143|151.2|152.5|155|151|178|175|172|171|168.5|168|159.9|174|177.5|175|176|177.3|178|175|177.1|174.1|175|179.9|172.5|165.1|165|160|162.5|161.6|155.5|151|152|152.4|154.7|147.1|156.9|150|161|160|157|154|154|148|149|132|165.2|175|186|174.9|172.5|165|155|166|162.6|165|167.1|157.1|172.9|210|200.2|200|203.6|193|180|179|179.8|172|174|170|169|172|172|170|137|139.5|138.5|133.5|133|130.8|129.1|128|133|120.8|132.5|129.1|135|140.4|139|133.5|132.2|130.8|129.5|131.5|133|137.2|138|143.9|142.8|146|146.7|134.9|115.1|97|98|96|96.05|96.5|96.5|98|93|126|139.5|121.5|122.4|118.9|120.7|119.6|108.2|105|105.2|108|107.1|104.9|107.8|105|99.9|96|90.5|92|92.7|97.9|99.5
03780|17887|/equities/touax|CACALL|18.282|18.282|17.305|17.584|17.491|17.221|17.491|16.979|16.477|16.328|16.654|16.979|16.784|15.816|15.072|15.565|15.174|14.998|15.351|15.974|16.002|15.156|16.84|14.56|14.886|15.072|16.281|17.026|17.835|18.068|17.677|16.747|16.095|16.644|16.002|16.747|16.188|16.188|15.305|14.886|14.886|14.049|14.095|14.179|13.909|13.946|14.142|14.151|15.025|14.979|15.119|15.444|15.165|15.295|14.932|12.886|12.467|12.16|12.16|12.141|13.025|12.737|12.383|12.876|12.327|12.383|11.965|11.257|11.164|11.239|11.723|13.295|12.281|12.42|11.397|11.574|11.257|11.257|11.155|10.355|10.699|10.095|9.955|9.769|9.49|9.49|9.862|9.769|10.234|10.606|10.978|10.513|10.978|10.978|11.164|11.518|11.034|11.471|11.518|11.164|11.723|11.983|12.3|12.281|12.616|13.016|12.458|12.56|13.016|13.025|13.863|14.737|14.905|14.905|15.686|15.528|15.63|15.798|16.002|14.886|13.816|14.328|16.654|16.272|16.281|16.84|17.212|17.212|17.398|17.398|17.398|17.407|17.398|17.389|17.761|17.677|17.817|17.258|17.305|17.677|17.77|17.863|17.258|17.956|17.956|17.258|17.491|17.454|17.547|17.677|16.803|17.212|17.677|18.542|18.328|18.598|18.607|18.607|18.514|19.073|20.189|20.468|18.142|18.366|16.933|16.747|20.003|20.096|19.91|19.677|19.259|17.491|15.351|14.328|16.281|20.003|19.305|18.685|17.871|18.53|18.995|19.538|19.538|20.507|20.546|21.205|21.321|21.321|22.174|21.329|20.158|21.933|23.182|23.104|23.05|23.259|23.259|22.174|23.252|23.918|25.198|25.43|25.508|23.166|24.035|21.321|21.631|21.709|22.872|22.174|23.88|24.035|23.647|24.035|23.647|24.422|24.035|24.128|24.422|24.035|24.267|24.887|24.81|24.732|25.081|25.12|25.554|25.57|25.973|27.679|26.361|26.361|25.515|26.353|26.361|24.655|24.655|26.283|26.43|26.663|27.516|27.911|27.756|28.415|28.182|28.609|28.027|29.221|28.027|28.686|28.686|29.066
03781|7034|/equities/transgene|CACALL|4.802|4.754|4.898|4.898|4.84|5.042|4.946|5.186|5.167|5.195|5.992|5.138|4.994|5.167|6.194|6.828|7.174|7.347|7.471|8.201|7.251|7.299|8.067|8.134|8.211|8.297|8.211|8.797|9.162|10.083|9.93|9.795|10.295|9.382|8.97|8.873|8.259|8.307|8.441|8.115|6.828|6.108|6.194|6.242|6.185|6.415|6.117|6.242|6.367|6.165|6.626|6.809|6.799|6.722|6.137|6.242|6.146|6.818|6.54|7.337|6.636|6.204|6.338|5.906|5.896|6.146|6.319|6.146|6.857|6.425|6.54|6.444|6.329|6.319|7.635|4.802|3.832|3.793|3.918|3.62|3.649|3.227|3.438|3.553|3.601|3.409|3.371|3.841|3.995|4.081|4.562|4.754|4.955|4.321|4.562|4.802|5.042|5.56|5.282|5.474|5.8|5.57|5.762|4.177|4.053|4.331|3.505|3.179|3.265|3.217|3.467|2.737|2.977|3.39|4.273|4.581|4.37|4.321|4.859|5.474|5.378|5.09|4.859|5.522|4.946|5.848|5.57|5.858|6.05|5.906|7.154|7.683|7.971|8.163|7.606|8.067|8.22|8.643|8.739|8.547|8.537|8.451|8.038|7.952|7.452|7.98|8.153|7.423|7.375|7.299|6.818|6.271|6.511|6.242|5.954|6.53|5.983|5.762|5.762|6.098|6.405|6.53|5.954|6.722|6.233|5.56|6.626|7.683|8.134|7.443|8.163|8.22|8.643|8.537|7.692|7.491|8.585|8.979|8.547|10.468|12.196|11.13|10.564|10.996|10.66|10.948|13.445|16.326|15.461|17.036|9.891|13.445|16.431|18.304|20.647|30.539|31.691|28.81|33.612|34.14|26.889|26.889|23.048|26.793|32.411|33.612|35.052|39.47|37.837|36.493|27.85|29.002|30.058|28.445|37.453|43.743|42.927|48.017|49.505|57.236|52.914|49.745|53.058|51.282|48.113|56.227|55.603|51.858|53.683|53.587|55.411|58.532|64.822|63.67|70.729|68.664|67.223|63.67|57.62|63.382|67.223|62.854|51.858|80.668|102.756|89.503|91.04|85.47|66.263|42.255|44.175|49.937
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|24.1|24.25|22.73|22.81|23.1|23.07|22|21.27|20.05|19.5|20.5|21.05|20.6|19.84|20.38|19.68|21.5|21.3|21.9|22.04|22.05|21.57|22.74|22.5|22.62|21.57|21.62|21.5|21.43|20.5|20.55|21.25|21.23|20.82|21.12|21.55|21.88|21.7|20.5|20.77|20.12|19.95|19.75|19.85|19.07|19.27|17.93|18.22|18.12|17.3|17.09|16.46|17.25|17.74|18.48|17.27|17.2|17.79|17.29|17.05|17.15|16.5|16.32|16.82|16.85|16.84|16.29|16.15|15.03|15|14.69|15.01|14.55|15|14|13.88|13.49|13.1|13.15|12.39|11.95|12|11.12|11.21|9.12|9.04|9.98|9.55|8.5|9.5|9.35|9.43|9.9|11.44|12|12.05|12.5|13.13|11.6|11.76|12.95|15.98|14.96|14.93|14.99|15|14.2|13.12|12.5|11.95|11.53|11.93|11.35|14.1|13.5|16.39|16.75|16.75|15.45|14.52|13.38|16.55|16.5|20.09|19.55|20|19.55|20.18|19|17.09|18.93|19.62|19.27|18.49|19.4|19|18.36|17.9|18.03|18.5|19|18.5|18.88|19.62|19.3|19.12|17.52|18.5|18.38|16.73|16.44|15.5|17.04|16.4|14.1|12|11.19|11.75|11.95|11.95|9.55|10.05|8.65|9.95|8.96|9.05|12.43|15.12|17.68|16.4|16.15|16.05|16.73|17.65|19.9|20.07|20|20.55|21.68|22.85|22.54|23.48|21.75|22.5|21.84|22.77|22.48|21.3|21.82|23.75|21.35|20.75|23.35|25.45|25|26.88|23.23|22.3|21.8|19.5|19.5|17.4|18|19.2|17.15|18.02|17.81|16.75|14.75|15.5|13.35|13.25|12.97|12.95|14.47|13.5|14|15.01|14.86|14.99|14.5|14.09|14|14.09|13.54|13.53|13.5|13.9|13.86|13.7|11.95|11.2|11.9|11.68|12|12.7|12.29|11.5|11.61|12.5|12.4|11.42|10.7|12|11.39|12|11.5|10.65|11.37|9.96|8.61|8.49
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.059|3.85|3.921|3.65|3.758|4.049|3.822|3.783|4.057|4.168|4.343|4.486|3.97|3.995|4.109|4.38|4.367|4.274|4.552|4.969|4.703|4.58|4.927|5.164|5.277|5.359|5.233|5.213|5.453|5.472|5.566|5.302|5.255|5.117|4.834|4.834|5.122|4.414|4.224|4.183|4.069|4.848|5.213|5.448|5.647|5.536|5.092|5.277|5.711|5.783|6.375|6.042|6.954|7.127|6.858|6.175|5.226|5.031|4.777|4.39|4.698|4.584|4.811|4.621|4.355|4.328|4.192|4.525|4.148|4.141|4.032|4.059|4.264|4.212|4.148|4.323|3.97|3.744|4.052|3.899|4.069|3.329|3.028|2.811|2.54|2.678|2.898|2.584|2.614|2.584|2.972|2.962|3.157|2.878|2.515|2.57|2.58|2.799|2.713|2.737|3.453|3.859|4.318|3.736|3.492|3.048|3.009|2.54|3.354|2.101|2.067|2.121|2.75|3.702|3.748|3.946|4.422|3.84|3.551|2.989|3.157|3.465|3.453|3.946|4.439|6.163|5.598|6.621|7.273|7.386|7.906|7.48|7.166|7.768|8.015|7.586|7.608|8.38|8.086|8.631|8.607|8.111|7.396|7.916|7.768|8.814|9.248|9.31|9.418|9.149|9.248|8.792|9.1|10.168|9.593|9.667|10.358|9.864|9.741|9.171|8.089|8.631|7.842|6.535|5.882|7.152|9.347|9.988|10.111|10.025|10.592|11.221|9.001|9.125|9.788|9.618|9.892|9.28|9.494|10.826|10.974|11.541|11.095|10.333|10.937|10.851|9.963|9.519|8.668|8.752|7.889|8.138|9.359|8.407|9.001|10.222|10.703|12.059|10.259|10.678|9.593|9.852|10.234|9.371|9.171|9.531|9.716|10.577|11.652|11.985|12.577|13.564|12.355|11.157|11.758|13.194|12.935|13.687|14.846|14.254|13.81|10.316|9.8|9.25|9.132|8.718|9.618|9.84|9.889|9.544|11.021|11.344|11.566|10.432|11.99|13.12|13.81|12.565|13.021|12.972|15.216|15.364|15.117|19.236|21.208|21.332|22.688|19.236|18.964|13.305|12.084|12.331
03784|17674|/equities/unibel|CACALL|234|216.1|230||217.5|||225.2|231.1||||249.9||215.6|231|244|244|244|244|229.7|230|220.1|243.9||||244.9|235.9|217|215.1|215.2|220|229.9|230|249.5|216.2|220.1|235|240|210.1|216|240.2|235.2|268.8|286|240|222|255|260.5|256|259|259|260|258|258|258||258.8|241|241||240||||240|225.1|225.1|225|225.1|225||||||||||258.5|||||235|245|||||275.1||250.1|250|250|250|250|250.1|250|250|246|246|246||||245|242|242|242|240|238|236||236|236|236|236|236|228|200||205|205|200|205||200|200||200.2||200.2|200.2|209||200.6|200.1||210|||210|210.2|210||218.9||220|215|210|210|210|210|210|||209|209|195|208.9|200|200||200|190|179|179|179|179.1|178.9|179|165|150|141|130|145|155|148|144.9|152|150|160|146.15|||197.5|||197.9|197.35|197.5|218.2|198|||180.2|180.2|202.9|198.45|180|215.5|210|205.05|214.8||205|205|205||205.05|208|210|211|213.4|205.05|205.05|||||203.05|203.05|203.05|203.65|203.6|203|202.5|210|220||220|203.5|203.5||203|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.1|||204.1
03785|7145|/equities/union-fin.-france|CACALL|30.35|30.3|31.9|31.85|32.5|32.9|33.2|32.95|32.75|31.65|30.5|30.2|30.5|30|31.17|31.8|32|31.75|32.23|31.7|30.5|30.06|31|30.6|30.97|32.85|33|32.43|32.58|35.09|35.08|35.1|34|32|31.9|32.44|34.75|34.15|33.85|31.65|29.6|29.59|27.2|26|25.98|26.5|26|26.33|26.01|25.95|24.84|25.5|25.85|25.8|26.72|26.41|26.42|26.5|25.1|26.35|27.5|27.97|28.5|27.7|27.2|25.5|24.6|25.2|24.8|25|23.7|24.1|22.2|21.92|22.9|22.8|20.5|20.26|20.5|20.38|19.9|21.1|21.33|20.5|19.9|20.35|20.45|17.59|19.15|19.96|20|20.5|21.5|22.5|23.15|22.65|22.84|22.06|21.05|20.95|20|19|20.35|21|21.1|21.6|24.8|22|21.4|20.5|22|23.6|25.3|30|27.5|27.99|27.95|27|25.65|20.81|24|29|31|31|30.62|29|29.6|32.5|33.15|32.65|34.5|35|35.75|37.75|38|38.1|40.15|38.36|35.5|33.6|33.9|34.1|35|35|34.3|34.76|35.05|35|35.31|35.75|34.61|35.12|36|35|34.5|34.05|33.05|32.1|34.45|35|34|34.5|32.3|30.4|25.5|28.6|31.2|31.5|33|34|35.5|35.5|35.98|36|35.98|35|35.25|37.5|37.2|41.5|44|42.85|42.7|42.1|44.88|44.27|45|46|47|48.5|48.25|47.5|47.5|47|47.3|48.62|48.75|47.52|49|45|44.98|42.3|41.9|39.38|40.38|42.77|45.5|45.5|47.25|47.25|49.25|48.27|48.5|50|49.27|48.77|50|51.88|51|47.8|48|46.77|48.75|43.62|43.7|42.92|42|41.62|42.23|41.25|41.25|41.5|41.75|40.5|41.3|38.8|39|38.67|37.67|37.5|36.27|35.25|36|38|37.75|38.3|38.25|37.58|36.23|32.75|29.95|29.88
03786|17892|/equities/union-tech-info|CACALL|0.54|0.71|0.64|0.7|0.63|0.65|0.65|0.75|0.56|0.58|0.61|0.65|0.62|0.6|0.77|0.85|0.84|0.79|0.85|0.72|0.73|0.9|0.98|1|1.15|1.14|1.14|1.29|1.2|1.15|0.99|1.05|0.96|0.74|0.65|0.7|0.71|0.74|0.75|0.77|0.69|0.65|0.68|0.65|0.7|0.55|0.62|0.63|0.63|0.67|0.66|0.65|0.68|0.65|0.67|0.67|0.72|0.48|0.48|0.52|0.5|0.53|0.55|0.55|0.57|0.6|0.53|0.58|0.51|0.55|0.61|0.61|0.6|0.68|0.63|0.65|0.57|0.65|0.48|0.44|0.45||0.32|0.32|0.3|0.27|0.36|0.39|0.39|0.31|0.33|0.4|0.4|0.45|0.5|0.58|0.58|0.43|0.5|0.45|0.51|0.46|0.42|0.44|0.44|0.46|0.37|0.44|0.36|0.44|0.72|0.69|0.79|0.8|0.8|0.73|0.9|0.7|0.9|0.8|1|0.65|0.55|0.59|0.56|0.81|1|1|1.16|1.18|1|1.28|1.28|1.3|1.25|1.2|1.35|1.25|1.27|1.43|1.38|1.34|1.38|1.4|1.43|1.45|1.46|1.46|1.5|1.53|1.47|1.53|1.7|1.65|1.84|1.93|2.39|2.4|2.88|2.76|3.95|4.1|3.75|2.2|2.29|3.14|3.11|4.03|4.15|4.1|4.55|5.26|5.4|5.75|4.9|5.1|4.7|5.19|6.2|6.5|6.57|6.5|6.55|6.55|6|6.83|4.7|5.7|5.9|6.1|6.88|9|9.72|9.59|9.4|9.45|9.6|10.5|11.88|11.49|12|11.68|10.8|9.1|12.6|13|11.34|12|11.85|13|14|13.39|14|13.5|15.44|19.2|17.2|19|19.5|19|18.5|19|17.9|14|17.9|18|20|20.4|21.95|23.78|23.7|24|25|22.9|27|23.65|19.6666|19.15|20|23.3333|24.4833|27.8833|25.1666|29.1666|33.2666|24.65|18|20|14.3333|13.4917|7.65|6.325
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.2|9.85|9.65|9.48|9.23|9.43|9.85|10.04|10.83|11.19|11.07|10.86|10.57|10.67|10.96|11.25|10.79|10.7|10.75|11.07|11.2|11|11.04|10.81|11.07|10.88|10.97|11.49|11.46|11.8|11.24|11.17|11.54|11.23|11.15|11.57|12.25|12.35|12.23|11.6|11.03|11.67|11.47|11.47|10.49|10.55|10.22|10.3|10.33|10.59|10.82|10.52|11|11.08|10.74|10.3|11.42|11.31|11.06|10.96|11.59|11.27|11.83|11.52|11.37|11|10.5|10.87|10.75|11.55|11.34|10.22|9.96|9.67|9.09|8.83|7.83|8.01|8.66|8.98|8.55|7.87|7.94|7.43|7.58|7.17|8.21|7.57|7.6|8.78|8.67|8.78|8.68|8.92|8.88|9.42|9.93|10.06|9.61|9.73|10.03|10.22|10.97|10.57|8.78|9.15|9.82|9.95|10.37|9|8.71|9.96|10.8|11.45|12.07|13.1|13.32|13|12.8|13.4|11.43|11.87|12.78|13.21|14.03|13.92|14.34|14.93|15.87|16.17|15.71|15.81|15.68|15.83|17.32|17.02|17.38|16.97|16.93|16.54|16.75|15.9|15.01|15.54|15.25|16.13|15.17|15|15|15.48|14.93|14.17|13.81|14.18|14.08|14.49|14.78|13.19|12.42|13.03|12.78|13|12.18|11.55|10.85|12.35|15.47|16.37|16.67|16.83|17.12|17|17.67|16.18|16.09|15.93|15.9|15.4|15.5|16.48|16.98|17.35|17.08|17.05|16.47|17.02|16.14|16.12|16.87|17.1|16.05|17.5|19|19.17|19.42|18|18.13|15.83|16.63|16.5|16.28|16.37|15.85|16.08|15.67|17.83|17.75|18.5|17.62|19.03|17.63|16.17|15.72|15.15|16.35|16.37|15.9|18.68|19.67|20.2|19.53|18.93|17.83|17.93|16.78|18.17|18.87|19.47|18.67|18.53|18.47|19.05|18.03|19.18|20.3|19.82|20.7|20.33|19.73|20.33|18.5|17.15|18.22|17.98|16.5|16.59|18.78|18.77|19.43|21.33|23.5|22.43
03788|408|/equities/vallourec|CACALL|237.145|233.106|230.254|231.086|228.472|235.244|230.254|219.561|213.858|201.621|197.225|191.878|192.948|196.75|194.373|197.938|191.878|193.661|187.72|194.373|190.096|185.225|182.492|169.899|169.78|171.087|169.661|172.394|175.126|178.215|171.324|173.463|173.938|172.275|172.156|166.334|169.304|154.453|156.117|153.384|152.196|152.315|156.354|159.206|155.76|156.829|155.047|155.166|154.453|155.523|153.146|149.701|156.354|153.265|149.701|148.394|149.701|152.077|147.325|147.206|146.018|144.473|144.948|142.929|142.097|139.008|137.701|140.077|137.345|138.057|131.048|129.028|133.067|128.79|131.879|130.454|131.166|125.82|123.563|121.305|123.206|124.751|114.295|109.068|104.838|108.996|107.785|111.349|113.25|121.186|118.81|121.899|119.523|127.127|129.503|132.711|129.028|135.444|133.067|132.117|133.067|137.82|136.275|125.939|129.265|132.117|131.166|128.79|127.246|112.157|117.266|120.355|123.563|126.414|124.513|126.414|125.939|120.592|120.592|123.563|123.681|137.82|142.572|142.572|146.731|144.948|147.325|151.602|160.156|161.344|158.018|155.047|153.265|149.226|153.265|153.74|154.216|151.364|150.889|158.374|151.602|144.948|141.741|141.741|137.107|136.632|135.325|136.275|141.146|132.355|126.533|124.751|124.751|125.226|120.83|121.662|116.315|118.074|123.563|121.899|116.672|116.196|113.701|113.583|97.424|105.741|127.483|127.721|130.691|127.127|118.525|127.84|135.206|129.978|143.166|147.8|155.641|161.701|154.453|160.394|159.206|160.156|171.681|163.72|165.146|159.324|154.691|149.701|151.245|154.216|147.325|142.453|155.641|127.959|139.008|133.067|131.879|133.067|125.939|122.374|125.939|128.315|135.206|140.196|122.256|131.879|135.919|138.176|141.265|138.295|130.691|128.077|128.671|123.563|123.087|113.345|106.929|119.998|118.81|112.87|118.596|111.111|108.592|113.392|101.702|106.692|105.789|106.454|104.553|102.652|98.85|89.583|92.648|97.662|100.395|100.49|95.048|95.286|92.672|92.672|97.424|77.227|87.92|91.484|93.1|95.999|100.87|96.022|97.424|109.234|113.844|116.553
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|29|30|29|30.9|29.37|29.57|29.37|28.98|28.35|29.55|29.73|29.67|28.87|27.63|27.27|26.33|26.87|27.47|27.33|27.67|27.23|27.33|27.78|27.33|28.58|29.27|30|28.2|26.7|26.83|25.43|24|23.38|22.33|21.77|22.33|22.62|22.67|22.18|22.73|22.82|22.33|21.58|22|22.63|20.33|20.33|20.33|21.33|22.5|22.5|22.53|21.83|21.5|21.67|21.5|21.67|19.73|21.67|21.27|21.67|21.2|21.17|21.03|21|20.92|20.93|20.92|19.67|19.5|19.67|19.32|19.33|19.17|18.67|19.33|18.27|18|18.33|17.67|18.65|18.33|18.33|17.67|19.13|17.33|17.47|16.27|16.17|16.07|16.06|16.4|16.7|16.98|17.28|17.35|17.93|17.92|17.8|17.95|17.5|17.9|18.07|17.82|18.17|18.17|17.67|18.15|18.15|18.33|17.65|18.32|18.67|18.9|19.13|19.07|18.48|19.27|19.23|19.25|19.33|19.93|20|21.2|20|21|21|21|21.17|21.12|21.33|21.5|21.67|21.38|21.35|21.33|21.5|21.03|20.65|20.52|20.8|20.08|20|20.33|19.5|19.58|19.43|20|19.67|19.53|19.67|18.77|21.22|22.3|20.17|20.07|20.03|20.57|20|20.03|20.67|20|19.48|19.33|18.33|19|20.6|20|21.12|20.67|20.42|20.1|20.63|20.58|20.57|20.57|20.5|20.67|20.5|21.62|21.52|21.67|21|21.37|20.98|20.43|20.88|20.5|20.5|20.5|20.68|20.83|21.17|21.33|22.28|22.33|21.67|22.63|21.17|20.65|19.57|19.3|18.73|18.67|19|19.33|18.83|18.72|19.65|19.17|19.8|19|18.37|19.33|20.33|19.33|18.83|19|19|19.67|19.33|19.33|19.33|19.02|19.77|18.8|19.07|19.17|18.82|19.57|19.67|19.5|19.5|19.35|19.67|19.83|19.33|18.5|18.83|18.83|19.33|20|19.33|18.72|18.83|19.83|20.03|21|21|21.85|22.5|23
03794|7152|/equities/viel-et-cie|CACALL|3.59|3.75|3.78|3.8|3.8|3.7|3.7|3.88|3.83|3.71|3.7|3.81|3.71|3.71|3.77|3.81|3.95|4|4.07|4.14|4.15|4.01|3.93|4.06|3.93|3.86|3.89|3.96|3.97|4.01|4.05|4.08|4.12|4.04|4.14|4.09|4.07|4.09|3.98|3.79|3.82|3.8|3.78|3.8|3.81|3.57|3.56|3.52|3.74|3.71|3.92|3.7|3.97|3.47|3.48|3.49|3.5|3.24|3.22|3.12|3.4|3.35|3.02|3.08|3.17|2.95|2.8|2.74|2.66|2.66|2.8|2.81|2.76|2.8|2.5|2.41|2.4|2.4|2.52|2.58|2.62|2.5|2.45|2.42|2.4|2.41|2.4|2.33|2.36|2.44|2.45|2.5|2.55|2.59|2.5|2.5|2.46|2.58|2.58|2.6|2.55|2.68|2.65|2.87|2.92|2.9|2.8|2.71|2.84|2.48|2.65|2.95|3.16|3.38|3.36|3.42|3.5|3.56|3.56|3.75|3.78|3.86|3.98|3.85|3.95|4.05||4.095|4.219|4.238|4.171|4.171|4.152|3.99|3.981|4.162|4.162|4.124|4.086|3.99|3.79|3.657|3.714|3.743|3.81|3.743|3.752|3.733|3.8|3.4|3.276|3.019|3.048|3.086|3.21|3.276|3.333|3.181|2.914|2.914|2.848|2.724|2.638|2.667|2.381|2.2|2.333|2.99|3.429|3.39|3.543|3.524|3.352|3.381|3.362|3.514|3.524|3.448|3.6|3.714|3.905|3.981|3.99|4.19|3.743|3.781|3.619|3.048|2.952|3.048|3.019|3.19|3.257|3.371|3.448|3.571|3.667|3.552|3.562|3.667|3.59|3.676|3.629|3.419|3.095|3.429|3.619|3.714|3.762|3.619|3.905|3.686|3.714|3.238|3.933|4.571|4.81|5.114|4.895|5.143|5.124|5.143|4.752|4.895|4.41|4.695|4.876|4.619|4.571|4.81|4.762|4.933|5.267|4.286|5.532|5.794|5.425|4.861|5|4.786|5.873|7.794|7.143|9.365|10.627|8.73|6.19|6.056|6.254|5.698|4.762|3.968
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|36.65|36.39|35.25|34.58|34.84|35.87|35.87|35.62|34.84|35.1|34.53|33.42|33.63|34.25|34.12|34.84|34.56|34.71|35.46|35.87|35.85|34.07|34.27|33.27|32.52|31.49|32.78|35.28|34.58|34.33|33.78|31.74|30.2|29.42|29.6|29.63|28.57|29.16|29.68|27.87|27.1|26.89|27.05|26.84|26.45|26.07|25.78|26.14|27.23|26.82|26.43|26.53|26.87|26.97|26.51|26.2|26.4|25.76|23.77|23.71|23.31|23.72|23.49|23.46|23.72|23.49|23|23.14|23.23|23.49|21.96|21.55|21.81|21.1|21.41|21.87|20.62|20.52|20.91|20.97|20.38|19.1|18.56|18.58|18.63|18.32|19|18.81|19.05|19.86|20.23|20.26|20.85|21.03|21.14|20.87|21.11|21.1|20.52|20.65|21.55|21.19|21.42|21.16|20.88|20.65|20.39|20.13|20.08|20.08|19.3|20.39|21.74|21.42|21.42|22.14|21.72|21.45|21.15|20.65|20.78|22.83|22.97|23.54|22.07|21.81|21.4|21.42|21.56|21.41|21.42|20|20.34|20.21|20.13|19.87|19.74|18.97|19.36|19.8|19.77|19.76|19.28|19.18|18.71|18.92|18.5|18.35|18.27|18.16|17.11|17.81|18.93|18.79|18.44|18.58|18.35|18.69|18.32|17.81|17.87|17.89|17.55|16.78|15.49|16.26|17.55|17.89|18.13|19.05|19.18|19.21|18.81|18.8|18.7|18.72|18.74|18.58|18.6|18.84|18.76|18.84|18.58|18.69|18.84|18.45|19.38|20.36|20.93|20.5|20.69|19.61|20.26|20.26|19.42|19.18|19.12|19.51|19.52|19.7|19.36|19.3|20.13|19.87|20.62|21.76|22.17|21.23|20.85|20.88|20.91|20.8|20.36|19.61|18.84|18.07|18.01|18.52|18.84|18.84|19.3|19.1|19.34|19.33|19.36|19.99|18.45|18.58|18.32|19.05|18.79|18.84|19.1|18.32|18.84|19.05|18.97|18.88|19.61|18.84|19.61|20.41|21.03|21.64|21.03|18.96|20.13|20.91|20.66|20.91|20.91|22.92
03796|6977|/equities/virbac|CACALL|25.9|26.57|26.8|26.6|26.18|27.11|28.2|28.25|28|26.1|27|26.5|25.51|25.46|25.75|25.52|27|26.65|26.72|28.3|28.39|28.75|29.31|29.5|29.65|30|29.7|29.53|29|29.33|30.16|29.71|31|30.91|30.13|30.68|30.8|30.9|29.79|29|27|28|28.45|28.9|28.56|29.1|28.55|27.59|27.7|28|26.18|25.7|26.3|32.4|32.8|32.44|33|31|31.25|33.5|33|32.99|31.5|33.2|33.5|32.5|31|31.95|30.39|28.9|29|27.75|27.4|27.35|27.75|27|25|25.6|25.75|25.6|24.99|24.6|24.7|24.8|22.85|23|23|22.15|21.5|24.25|24.6|24.8|24.41|26.3|27.75|27.68|27.7|28.55|28.5|28.5|28.44|27|26.4|27.9|29|27.7|29.58|29|27.75|27|26.5|28.34|27.01|25|25.5|28|27.2|26.5|26||28|30.12|31.2|37.27|37.17|37.48|35.33|34.25|36.92|35.88|34|33.75|33.73|33.05|33.58|28.88|30.38|30.77|30.23|30.23|28.75|28.9|29.98|29.38|25.45|24.25|24.12|24.38|24.75|22.75|21.5|21.5|22.5|22.75|22.62|22.51|23.25|23.25|23.75|23.5|22.94|22.86|23.75|23.5|21.27|21.75|24.4|25|25.1|25|25|25.45|23.75|22.79|22.5|21.45|20.5|21|20.99|22|21.75|21.75|21.75|20.07|20.44|20.61|21.23|21|22.25|21.75|19.75|21.25|23.25|23.24|23.5|23.62|23.09|22.5|22.49|22.24|20.75|21.25|20|20.36|19.25|20|21.4|21.62|22|22.25|22.75|21.32|22.05|22.12|20.5|21.5|20.14|20.75|20.82|21.38|19.6|19.75|18|17.25|17.12|17.5|17|18.5|17.2|17.19|16.77|16.75|16.75|16.75|16.88|16.45|16|16.25|17|16.12|16.9|16.75|16.75|16.75|16.25|16.25|16.88|16.65|15.32|15.38|14.8|14.5
03797|17897|/equities/visiodent|CACALL|2.16|2.29|2.39|2.37|2.2|2.35|1.36|1.35|1.4|1.45|1.43|1.43|1.43|1.58|1.49|1.48|1.61|1.59|1.45|1.47|1.52|1.55|1.52|1.55|1.61|1.62|1.7|1.66|1.75|1.73|1.8|1.87|1.95|1.61|1.63|1.65|1.76|1.76|1.75|1.71|1.77|1.65|1.7|1.62|1.69|1.7|1.69|1.55|1.6|1.65|1.71|1.7|1.79|1.66|1.71|1.72|1.61|1.63|1.72|1.72|1.83|1.73|1.85|1.82|1.76|1.75|1.74|1.79|1.72|1.68|1.63|1.49|1.53|1.62|1.56|1.55|1.52|1.46|1.6|1.62|1.56|1.56|1.65|1.49|1.06|1.15|1.25|1.25|1.2|1.35|1.34|1.41|1.5|1.5|1.55|1.71|1.62|1.33|1.25|1.38|1.74|1.82|1.87|1.43|1.43|1.62|1.56|1.44|1.41|1.55|1.79|1.23|1.15|1.3|1.37|1.37|1.3|1.3|1.44|1.25|1.05|1.12|1.25|1.34|1.39|1.58|1.6|1.67|1.85|1.81|1.94|1.95|1.96|2.01|2.11|2.17|2.18|2.17|2.04|2.05|2.05|2.01|1.87|1.91|2|2.04|2.11|1.75|1.75|1.69|1.56|1.72|1.81|1.91|1.86|2.06|1.7|1.85|2.02|1.95|2|1.9|2.09|2.23|1.84|2.48|2.4|2.34|2.3|1.2|1.5|2.01|2.07|2.3|2.55|2.7|2.44|2.68|3.17|3.79|4|4.06|4.27|4.5|4.32|4.76|4.6|3.97|4.28|4.09|3.5|4.7|5|5.12|5.33|5.87|5.6|5.8|6.5|6.38|6.01|6.27|5.47|5.4|5.5|6.86|7.5|7.24|8.75|9.58|10|10|10|9.85|10.78|10.7|10.5|11.29|11.09|11.45|10.4|10.06|10.06|10|9.95|8.62|10.7|10.99|11.58|11.61|12.86|12.33|12.8|12.69|13.99|14.4|13.4|12.52|12.58|11.8|11.72|11.98|13.33|15.8|18|16|15.2|12.4|14.46|15.02|15.4|11.36
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|30.91|30.92|30.63|27.86|30.31|29.32|29.29|29.43|29.42|28.78|29.15|27.86|27.63|28.32|28.23|27.41|27.49|27.85|28.88|29.54|29.72|30|30.18|29.72|30.14|30.09|30.04|30.76|31.25|32.04|30.37|31.11|30.18|29.72|30.17|31.08|31.31|31.2|31.3|31.29|33.8|32.5|32.35|32.49|32.22|31.44|30.63|30.19|30.65|30.83|30.88|30.78|30.88|29.9|30.04|29.02|28.79|28.02|27.12|28.42|28.31|28.09|27.99|28.23|28.79|27.4|27.21|25.45|24.98|23.68|23.33|23.74|24.15|24.84|23.26|24.56|24.6|24.38|24.61|25.26|25.07|25.07|22.28|22.75|22.94|21.83|23.22|21.07|23.22|24.33|25.99|25.07|25.68|25.07|25.91|25.07|26|26|25.91|24.87|25.07|25.54|24.7|22.39|22.29|22.29|20.9|21.03|19.68|19.96|20.43|20.34|23.26|23.94|25.07|26.89|26.93|26.56|26.92|27.4|27.49|27.86|28.01|24.89|25.86|26.51|27.77|28.32|30.18|30|30.65|27.95|25.31|25.45|25.39|22.66|23.76|23.22|23.03|22.33|21.87|21.3|21.37|21.81|21.17|22.29|22.66|22.2|20.42|20.09|20.24|20.61|20.73|20.45|21.73|22.29|22.74|23.15|23.22|24.15|21.88|20.89|19.97|20.04|18.11|21.08|26.96|29.49|28.42|30.46|28.23|27.41|27.4|27.02|28.05|29.24|27.86|27.86|31.09|32.03|31.3|31.76|31.77|32.41|29.7|28.97|27.95|27.86|24.61|25.82|21.58|22.29|24.61|24.93|24.93|25.09|26|27.21|28.79|28.17|29.25|30.27|31.11|29.16|28.7|27.78|28.15|29.25|27.67|27.86|27.86|27.58|29.72|29.25|29.3|29.72|28.43|31.85|28.42|27.43|27.02|27.12|26.93|27.21|28.09|28.74|27.95|27.86|27.4|28.51|30.65|32.04|31.72|29.9|28.32|32.27|35.29|36.78|37.24|39.47|36.13|34.17|32.69|33.43|32.25|28.79|30.65|32.13|32.5|34.36|38.08|41.79
03801|17872|/equities/solucom|CACALL|1.531|1.525|1.475|1.46|1.5|1.347|1.387|1.389|1.394|1.331|1.325|1.334|1.337|1.331|1.375|1.325|1.338|1.36|1.472|1.512|1.413|1.238|1.3|1.336|1.403|1.406|1.406|1.341|1.369|1.288|1.367|1.337|1.406|1.456|1.456|1.419|1.46|1.512|1.501|1.583|1.381|1.404|1.456|1.536|1.453|1.706|1.356|1.078|1.025|0.946|0.941|0.774|0.75|0.559|0.562|0.587|0.588|0.596|0.597|0.589|0.595|0.588|0.617|0.575|0.55|0.549|0.537|0.545|0.549|0.552|0.55|0.534|0.545|0.491|0.469|0.494|0.497|0.496|0.494|0.481|0.492|0.48|0.486|0.469|0.409|0.45|0.436|0.438|0.438|0.468|0.459|0.475|0.493|0.494|0.505|0.536|0.506|0.5|0.481|0.5|0.493|0.531|0.501|0.381|0.425|0.385|0.463|0.493|0.5|0.475|0.5|0.572|0.556|0.556|0.656|0.781|0.781|0.799|0.8|0.897|0.869|0.844|0.871|0.89|0.878|0.82|0.875|0.938|1.025|1.075|1.113|1.153|1.153|1.15|1.149|1.169|1.116|1.224|1.199|1.269|1.288|1.312|1.31|1.311|1.315|1.35|1.387|1.375|1.425|1.525|1.496|1.469|1.625|1.906|1.984|1.966|2|1.812|1.875|1.875|1.806|1.75|1.562|1.788|1.434|1.594|2.144|2.163|2.062|2.2|2.263|2.323|2.128|2.181|2.311|2.5|2.506|2.75|2.938|3.175|2.999|2.938|2.969|2.769|2.688|2.806|2.837|2.625|2.625|2.631|2.594|2.625|||3|3.062|3.031|2.75|2.812|2.75|2.131|1.875|1.875|1.875|2.256|2.688|2.844|3.112|3|3.091|2.812|2.875|3.125|3.219|3.253|3.25|3.438|3.812|3.812|3.763|3.987|3.188|3.188|3.188|3.125|2.531|2.5|2.513|2.812|3.194|3.594|3.688|3.575|3.438|3.75|4.053|3.75|3.75|4.3|4.244|4.469|5.131|5.812|7.112|8.069|8.094|8.438|6.325|7.906|||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|44.49|42.76|43.08|42.79|42.87|43.88|42.64|42.38|42.52|41|38.8|38.12|37.46|37.62|37.46|37.23|37.15|37.25|37.73|37.69|38.67|40.03|38.07|37.54|37.56|37.26|36.57|38.22|37.16|38.17|37.75|37.73|37.38|36.76|36.77|37.49|38.02|38.59|37.15|36.92|36.26|36.57|35.6|36.52|33.81|33|32.77|32.99|33.21|32.61|32.75|31.52|31.01|31.73|30.14|29.08|30.19|29.55|29.72|28.42|29.03|28.53|29.36|29.12|28.06|27.26|26.33|27.09|25.41|25.93|25.93|25.64|24.58|23.8|24.14|24.87|24.83|22.94|23.9|23.46|23.13|21.97|20|19.48|19.84|20.41|20.22|20.56|20.17|21.08|21.19|20.99|21.33|22.14|22.42|23.03|23.42|21.77|21.14|22.01|22.7|22.55|23.17|22.25|20.7|20.31|19.74|18.43|19.74|17.57|17.46|18.05|18.97|21.29|21.48|22.72|23.32|21.6|22.25|22.64|21.29|22.25|23.08|23.51|24.19|24.58|24.58|26.37|27.91|27.74|28.83|28.06|29.07|29.51|31.64|30.96|32.46|33.98|34.11|32.65|33.4|33.86|36.28|35.31|33.28|33.86|33.38|33.81|33.69|34.18|32.9|32.9|32.39|34.59|31.25|28.64|29.03|27.14|25.16|26.46|24.45|23.92|21.33|21.81|20.34|26.87|28.66|31.49|31.69|31.47|32.29|32.41|28.54|27.41|28.01|27.14|27.48|31.64|33.31|38.27|38.87|39.18|39.18|39.43|37.73|38.7|38.7|38.8|35.56|38.94|40.88|43.54|47.7|48.33|50.55|51.18|50.31|49.78|46.1|46.59|44.26|43.78|43.54|43.93|44.05|44.82|42.89|43.49|44.99|42.67|43.1|41.07|40.08|39.38|40.9|38.36|36.74|39.28|41.22|43.05|41|41.14|40.13|41.12|41.19|42.57|42.57|39.43|38.68|38.8|39.04|39.16|39.28|36.91|38.29|40.54|42.57|38.75|39.62|38.6|41.89|44.77|45.74|43.76|50.22|47.58|45.74|44.2|43.98|48.38|48.6|42.94
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.52|1.37|1.48|1.3|1.38|1.87|1.89|1.87|1.9|2.08|2.12|2.18|2.19|2.14|2.13|2.3|2.3|2.3|2.37|2.45|2.63|2.63|2.64|2.58|2.5|2.55|2.55|2.55|2.59|2.44|2.99|3.05|3.05|3|2.96|3.28|3.51|3.51|3.52|3.51|3.53|3.6|3.83|3.44|3.03|3.13|3|3.04|3.02|3.19|3.17|2.96|2.95|2.89|2.87|2.93|2.72|3|3.1|3.07|3.56|3.64|3.81|3.52|3.6|3.65|3.68|3.5|3.35|3.5|4.15|4.76|5|5.2|5.88|6|6.3|6.04|4.75|4.65|4.5|4.6|4.53|4.86|4.9|4.88|4.45|4.2|3.89|4.4|5.05|5.2|5.72|5.74|5.88|6.14|6.5|5.69|5.35|5|5.85|6.5|7.19|6.8|6.5|7.09|6.15|6.1|6.33|5.65|6.54|8.23|9.14|9.59|10.63|11|11.3|12.5|12.84|13|13.2|13.2|13.49|13.39|13.95|14.7|14.8|15.1|14.6|14.1|14|13.95|14|13.78|13.93|13.55|14.3|13.4|13.45|13.85|13.95|13.3|13|13.58|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.86|30.51|29.55|29.67|29.64|30.11|30.18|29.83|30.2|30.34|30.9|30.6|29.46|29.13|29.97|31.39|30.81|31.14|31.46|31.6|32.02|31.86|31.08|30.85|30.47|30.38|31.19|30.81|31|31.62|31.21|30.85|30.6|29.24|29.41|29.83|30.66|30.26|29.39|29.13|28.5|28.58|28.41|29.22|29.17|29.83|29.28|28.88|28.5|28.64|28.43|28.26|28.54|28.52|27.05|26.76|26.88|27.12|27.1|26.61|27.6|27.22|28.26|27.75|28.67|28.64|28.09|28.64|27.94|27.97|28.64|27.58|27.58|28.47|27.33|27.84|27.54|26.73|28.18|28.05|28.43|27.29|28.35|28.81|28.05|26.93|27.77|25.63|24.57|25.27|24.61|24.51|24.23|24.76|24.19|25.46|26.93|27.24|25.91|26.63|26.31|27.24|28.67|28.92|28.47|27.37|26.93|27.71|30.34|28.05|26.42|28.05|25.46|27.46|29.26|29.98|31.34|30.66|31.28|28.62|27.97|29.68|31.34|33.74|33.06|31.04|30.27|30.91|31.95|31.82|32.14|31.12|31.63|31.44|32.38|31.57|31.57|31.72|31.29|31.91|32.23|31.52|30.16|30.03|29.76|29.89|29.39|28.86|28.67|30.2|29.69|29.61|28.71|29.54|29.89|30.55|29.97|28.73|28.48|30.59|29.8|30.27|29.57|29.05|24.71|26.88|29.03|29.33|30.08|28.54|29.05|29.63|30.44|31.03|31.29|30.93|32.01|30.16|30.84|29.89|30.88|31.21|32.63|31.25|31.87|31.35|31.31|31.31|30.65|30.06|29.18|29.23|30.18|29.78|28.12|28.89|27.97|27.16|27.2|28.22|28.71|29.8|29.97|29.22|28.91|28.37|28.39|27.71|27.16|26.65|26.59|23.84|24.14|25.24|25.61|25.07|24.9|25.65|26.12|27.27|27.08|27.08|26.44|25.95|25.37|25.27|25.08|25.65|25.76|24.33|25.29|24.62|25.81|24.81|25.2|24.72|25.1|24.55|25.19|25.51|26.1|24.88|25.24|24.4|22.75|23.97|25.29|24.11|25.2|27.61|26.89|25.74
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.61|22.87|22.35|22.67|21.55|22.83|22|21.56|22.25|22.35|22.2|22.05|20.75|20.7|21.45|22.9|21.74|21.47|21.6|21.99|22.56|20.98|20.75|20.15|20.18|20.12|19.37|20.9|21.1|20.06|19.25|19.44|18.5|17.56|17.18|17.7|18.94|18.61|17.59|17.48|17.39|17.46|19.26|18.7|18|18.75|19.24|18.81|19.48|19.22|18.2|17.6|18.46|18.68|17.5|15.29|16.18|14.75|14.31|13.71|14.97|14.41|16.26|14.4|14.65|14.38|13.85|14.37|12.33|12.79|12.08|11.57|10.89|10.92|10.47|10.24|9.47|8.22|8.29|8.48|8.5|7.72|7.55|7.29|7.61|7.4|8.59|7.99|7|8.07|8.37|8.73|9.33|9.7|9.3|10.05|10.78|11.48|9.92|10.4|10.8|11.64|12.79|12.2|10.65|11.6|10.97|11.06|12|10.15|9.59|11.5|11.35|12.8|12.94|13.63|14.83|14.56|16.6|15.4|14.48|15.3|16.17|17.45|15.57|15.05|15.35|16.76|17.39|17.63|17.89|16.46|16.65|16.6|16.1|16|15.51|16.16|16.19|16.67|16.55|15.45|13.4|13.96|13.1|13.2|13.32|13.82|14.62|14.14|13.64|13.75|13.5|13.85|13.34|13.7|13.98|13.91|13.21|13.49|12.08|12.61|11.3|11.85|9.65|12.95|18.11|18.82|20.35|19.08|21.5|22.82|23|21.4|21.69|22.73|21.75|23.01|22.81|24.01|23.88|22.9|23.27|21.7|19.93|20.63|19.9|20.55|19.5|21.01|18.93|22.8|23.46|22.05|22.25|22.31|22.81|23.31|23.13|23|22.25|21.9|23.66|23.4|20.45|22.76|23.62|23.09|24.39|24.18|23.51|23.52|21.33|20.45|22.01|19.85|17.83|19.25|19.05|17.99|18.05|17.53|18|18|18.12|18.1|17.98|19.5|22|23|23.12|23.92|22.18|21.25|22.01|22.14|21.83|22.69|21.5|20.5|20.36|19.98|19.97|20.48|19.78|19.61|19.63|20.25|19.9|21|20.8|20.98
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|11.8|11.4|10.6|10.6|10.6|10.8|9.4|9.8|8.6|8.2|8.6|8.8|8.4|8.2|8.2|9|9.8|9.69|11.82|11.95|11.55|9.69|12.22|13.55|12.48|14.61|15.27|18.73|20.98|23.51|24.3|25.76|26.83|24.57|24.97|24.3|30.15|28.55|27.09|28.69|21.51|22.05|22.44|18.46|19.26|17.13|17.4|18.73|20.45|19.52|22.84|23.9|24.49|23.9|23.06|22.05|21.21|21.04|22.47|22.13|23.48|26.09|26.09|18.85|19.02|19.1|20.2|25.92|21.21|22.8|24.32|25.16|26.42|26|26.93|27.94|28.78|25.58|28.27|23.9|19.02|13.63|13.46|13.21|13.3|12.37|14.47|10.69|23.56|24.66|32.31|34.75|37.61|37.53|41.15|42.07|44.18|44.35|41.23|45.44|47.21|52.17|63.45|59.24|48.38|47.54|43.67|33.24|42.16|35.85|30.12|35.76|41.48|54.27|59.24|63.45|68.24|55.37|77.16|78.34|73.71|95|87.09|92.48|90.12|88.35|82.88|87.18|106.16|102.93|104.27|105.29|113.71|113.08|117.65|110.17|111.35|120.64|117.96|124.18|116.23|110.25|99.15|99.94|101.12|101.91|110.96|103.56|101.2|107.81|98.29|94.43|101.75|109.78|103.09|111.19|109.7|96.71|130.08|136.14|131.42|126.07|118.04|132.05|196.73|204.6|216.4|235.61|241.11|244.66|253.08|259.69|261.89|263.93|263.62|251.03|258.58|261.26|263.54|268.74|269.05|254.18|264.25|259.84|243.87|259.69|262.44|247.09|247.49|245.13|231.12|224.27|242.77|227.97|234.66|233.72|222.62|208.54|188.86|198.7|201.45|207.67|216.4|206.96|204.6|215.22|213.49|216.25|217.11|214.2|202.16|196.73|196.18|194.76|212.47|205.78|208.61|212.47|209.48|196.73|198.7|196.73|205.39|214.44|244.73|232.14|235.53|236.86|222.78|232.14|214.2|223.09|232.93|224.27|225.06|232.14|213.97|215.7|223.49|217.74|217.19|228.21|192.8|194.37|185.87|198.7|173.91|215.62|204.6|226.63|232.54|241.59
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|65.195|62.411|58.477|44.974|51.051|56.311|51.427|48.929|53.04|53.593|48.62|46.41|46.41|46.3|42.764|32.708|28.509|28.841|27.073|27.404|25.835|24.354|23.647|22.918|22.586|21.658|19.094|19.934|20.067|21.437|20.553|20.885|20.774|18.564|18.233|16.133|15.735|14.586|14.365|13.525|12.398|12.531|14.144|14.431|14.586|15.912|15.382|15.028|14.586|13.525|12.818|12.487|12.266|12.045|10.586|10.586|10.52|10.365|10.498|10.829|11.161|9.282|9.172|9.216|8.84|8.398|8.354|8.486|8.288|8.288|7.956|7.293|7.514|7.514|7.58|7.956|8.376|8.509|8.265|8.265|7.735|7.735|6.895|7.072|7.492|6.785|6.409|6.188|5.857|5.746|5.525|5.636|5.216|5.525|5.636|5.702|5.083|4.862|4.973|5.194|5.304|5.415|5.392|5.525|5.304|5.724|5.879|5.636|5.415|5.083|5.083|4.862|5.304|5.525|5.857|5.967|5.967|5.967|6.078|5.746|6.63|5.967|6.409|6.741|6.939|6.63|6.63|6.188|5.967|6.188|6.387|5.945|6.343|5.216|6.409|7.072|6.055|4.089|3.735|3.624|3.779|3.868|3.647|3.868|4.155|4.332|4.531|4.641|4.597|4.354|4.287|4.221|4.177|4.133|3.315|4.066|2.895|2.431|2.21|2.652|2.961|3.647|3.647|3.315|3.845|4.199|4.862|5.083|5.392|6.188|7.094|7.735|7.846|8.022|8.288|8.288|8.619|8.619|8.796|8.906|8.796|9.393|7.735|7.16|7.47|7.16|6.785|7.05|7.05|7.028|6.851|6.851|7.735|7.735|7.625|7.978|8.486|9.238|8.067|9.149|8.177|6.851|5.879|5.989|8.199|8.73|8.84|9.614|9.835|10.277|10.277|9.26|10.829|11.382|13.15|12.597|12.818|16.023|16.575|16.796|16.133|15.912|16.133|15.912|16.354|17.68|18.785|20.995|21.548|20.664|23.205|20.111|21.437|22.874|24.752|26.52|26.741|27.073|28.288|29.393|31.161|31.603|35.36|34.255|30.94|31.272|31.382|32.708|29.835|36.023|32.045|35.913
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17.18|16.84|16.17|15.89|16.03|16.51|16.12|15.81|16.58|16.32|16.42|16.34|15.72|15.16|15.54|16.36|15.89|16.17|16.71|17.1|17.18|16.8|16.61|16.53|16.1|15.81|15.7|16.36|16.84|17.66|17.44|17.31|17.39|16.48|16.11|16.73|17.91|17.71|17.87|17.44|17.18|17.4|18.24|18.21|17.37|16.6|16.16|16.03|15.88|15.98|15.36|15.06|15.82|15.95|15.62|14.75|15.1|14.85|14.96|14.4|15.91|15.33|15.97|15.26|15.74|14.67|13.7|14.22|13.79|13.78|13.51|12.8|12.92|13.15|13.29|12.97|12.04|11.21|12.62|12.33|12.81|12.42|12.33|11.48|11.36|11.13|11.9|11.39|9.62|10.71|11.21|10.96|10.18|10.79|11.32|11.94|12.97|13.42|12.08|12.56|12.99|13.6|15.26|14.97|13.37|12.65|13.6|13.3|13.53|11.38|9.47|10.38|9.64|11.9|12.93|13.2|14.63|12.74|12.46|10.74|11.43|12.82|13.93|15.67|17.5|17|17.39|18.64|19.75|21.07|22.33|21.3|21.58|22.34|23.81|23.33|22.94|24.44|24.23|23.81|22.84|20.74|18.96|20.36|19.75|19.68|21.27|21.21|22.06|23.71|22.17|21.62|21.82|24.28|23.05|24.19|24.09|26.36|23.65|24.84|21.23|23.23|21.68|20.47|16.39|19.46|24.66|28.39|30.86|30.75|30.81|31.04|30.22|30.71|30.76|31.26|31.79|31.65|30.21|32.08|31.15|32.69|33.54|32.81|31.65|31.27|30.33|29.71|28.34|29.74|26.93|29.5|31.39|31.46|30.33|32.48|33.04|33.92|34.93|33.3|33.78|34.91|36.37|35.41|34.01|36.21|37.2|38.78|38.9|37.67|38.48|35.31|35.95|36.21|36.07|34.96|35.9|37.86|39.52|37.37|40.39|39.33|38.71|39.96|37.79|37.53|36.85|39.18|38.97|38.5|39.89|37.93|37.58|36.09|34.15|36.85|35.83|37.95|35.71|36.27|34.62|34.46|33.64|31.48|29.6|28.8|30.04|29.87|29.83|32.15|29.43|29.78
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.07|52.22|51.45|51.11|50.72|51.83|51.74|50.34|51.11|49.57|49.42|49.33|47.83|46.93|46.7|46.66|44.73|45.53|47.42|47.62|49.47|50.15|48.84|49.66|48.22|47.96|47.12|47.44|48.31|50.29|49.66|50.58|50.15|47.47|47.33|47.29|48.89|49.04|49.86|49.47|48.12|48.22|49.81|48.94|48.94|48.36|47.35|47.2|46.97|46.81|45.32|43.83|45.06|45.09|43.59|41.79|43.59|43.89|43.89|42.38|43.97|42.76|44.17|43.76|44.94|46.95|45.09|45.85|43.5|44.35|43.86|42.67|43.41|45.14|42.88|43.38|40.6|40.07|41.69|40.07|40.18|39.19|39.14|38.25|39.06|36.65|39.98|36.97|33.9|37.03|37.31|37.75|36.6|35.46|34.34|36.96|39.12|38.96|36.39|37.51|36.38|35.54|39.54|43.96|41.16|38.09|38|36.47|38.57|32.77|27.97|35.58|36.65|40.78|42.43|45.86|48.75|46.3|47.45|43.78|41.65|42.12|45.81|51.88|54|52.8|51.79|54.92|58.1|58.78|58.63|56.94|56.03|55.45|57.86|52.8|54.34|55.84|54|52.8|52.65|53.14|50.34|51.45|49.76|52.61|51.59|50.1|50.44|49.23|48.46|48.19|46.31|48.31|47.25|47.9|47.49|46.6|45.18|45.01|43.95|45.57|44.87|43.3|36.6|43.06|47.64|48.7|49.91|48.55|47.74|48.51|46.63|47.01|48.22|48.41|49.57|49.04|48.22|50.24|49.28|49.81|49.66|48.22|46.53|48.17|47.74|46.87|45.57|45.95|42.07|43.11|45.28|41.25|42.29|45.04|46.75|47.01|46.82|46.48|48.65|46.12|45.08|43.88|45.2|44.31|43.64|43.9|44.77|47.66|48.94|45.32|44.84|43.97|48.36|48.17|45.85|49.42|49.91|50|51.83|51.98|51.06|51.21|50.72|49.47|48.7|50.82|48.6|46.41|47.35|47.74|47.59|45.04|46.39|46.34|43.03|42.87|42.19|44.22|42.29|39.78|40.26|40.98|41.03|41.61|39.68|40.19|37.78|38.55|40|38.86
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|28.4|27.73|26.5|26.25|26.46|26.87|26.43|25.36|25.28|24.99|24.09|24.5|23.3|23.13|23.09|23.97|22.36|22.75|23.26|23.5|23.68|24.34|24.18|24.1|24.23|24.05|23.56|24.67|24.45|25.25|24.48|24.2|24.42|23.98|24.41|24.59|26.09|25.43|25.41|24.89|24.92|24.84|24.82|25.28|24.86|23.94|23.68|22.65|22.6|22.89|22.23|21.12|21.41|20.94|20.08|19.65|20.97|20.63|20.58|20.14|21.11|20.96|21.32|20.58|20.44|20.22|19.32|19.99|19.99|20.43|20.55|20.25|20.81|20.68|20.34|20.5|19.44|18.6|19.51|19.24|19.32|18.62|18.83|17.32|17.14|16.12|18.74|18.03|16.96|19.34|19.87|19.74|18.45|20.31|19.89|21.88|22.79|23.26|22.3|22.99|23.37|23.75|25.53|25.4|23.49|22.35|22.6|22.98|23.16|21.86|21.34|22.17|22.32|22.8|20.24|21.67|22.44|19.74|20.03|18.88|19.67|21.64|22.02|25.12|24.28|23.16|22.97|24.14|27.17|28.62|29.51|27.65|26.47|28.52|30.72|29.13|30.6|32.14|32.04|31.43|32.07|29.05|26.8|28.62|27.26|29.06|29.95|29.44|31.24|33.04|31.58|30.76|32.74|34.75|33.04|31.18|31.74|29.42|29.18|30.89|29.08|26.48|24.9|24.32|22.83|24.69|29.05|31.91|32.87|33.02|31.96|33.11|32.04|31.1|31.75|31.02|34.26|33.47|33.9|37.48|36.81|38.97|39.48|40.92|40.76|40.94|38.87|37.47|33.37|32.61|30.88|34.95|37.84|35.44|35.74|36.04|41.61|44.75|49.38|48.48|45.91|46.34|41.4|41.19|44.92|49.86|45.74|48.48|48.74|46.12|54.02|51.87|47.54|40.16|43.81|49|49|56.68|59.25|63.76|55.35|57.92|55.43|52.82|55.82|59.9|64.83|64.79|60.07|63.5|61.61|63.24|62.3|51.32|48.91|55.82|64.23|60.24|60.58|55.78|64.74|71.05|69.94|68.05|72.85|80.31|76.91|75.22|72.07|67.48|55.07|55.84
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|23.92|20.67|19.73|19.22|17.81|19.35|19.26|20.29|21.72|20.07|22.42|24.7|23.77|22.58|23.69|27.67|27.94|28.8|29.4|31.53|31.56|30.84|30.62|31.35|31.35|30.6|28.95|28.09|29.52|29.86|28.78|30.6|32.19|30.61|30.94|31.41|32.33|33.36|36.87|37.39|35.61|35.56|37.78|38.32|38.1|36.28|34.87|36|41.64|41.71|41.2|40.68|41.85|44.38|43.35|38.37|38.87|41.02|38.59|36.94|41.36|38.5|41.23|37.45|36.95|35.2|35|36.58|33.67|33.64|32.8|31.16|31.5|31.61|32.8|36.2|29.53|27.55|29.16|28.6|28.2|24.34|24.91|23.83|25.26|25.25|27.4|25.83|22|24.3|22.92|22.34|23.04|25.13|24.53|24.98|26.5|24.15|22.09|22.9|23.91|27.39|32.17|29.96|25.58|24|24.39|21.27|22.78|16.5|13.98|18.87|20.93|26.39|27.28|30.59|35|28.3|30.85|32.16|31.85|34.9|35.6|39.6|40.25|44|45.3|50.5|52.7|55.55|59.8|59|60.5|64.5|76|73.1|79.3|85.3|85.8|86.35|82|76.75|71|79.5|73.6|78.95|78.35|77.85|86|85|81.1|77.9|77.4|84.6|71.6|72.6|77|70.75|65.1|68.65|60.4|61.3|54.2|58.45|54.5|55.8|66.3|70.2|78|76.5|77.35|79.25|76.45|72.45|79.1|80.15|86|114|118.8|138.5|133.5|144|142.2|135.2|136.4|155.4|148|128.9|120.9|130|142|159.5|181.7|173.6|187.4|199.1|189.4|197|198|200.9|192.5|166.9|171.8|167|168.7|182.5|159.7|168|182.5|178.2|183.1|188.5|201.8|204|208.1|213|200.5|211.1|220.5|240.1|215.5|193.3|187.5|189.5|202|210|191|189.3|184.5|183.9|206|212|226|197|193.1|208.5|207.9|216|219.3|207.1|252|283|299|276|350|293.9|256|234.5|267|243|223.2|239
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|30.84|30.33|29.99|30.29|30.33|31.82|33.18|34.04|36.6|36.08|36.62|34.19|33.04|32.88|33.27|34.62|33.71|34.27|34.51|34.09|35.37|35.14|34.85|35.18|34.93|33.05|32.93|33.37|33.82|34.5|34.2|34.15|35.8|35.12|35.64|36.15|38.17|38.04|37.62|35.47|35.47|35.05|37|36.95|36.34|38.3|36.91|37.13|37.29|38.04|39.27|38.61|40.04|40.36|39.45|38.27|39.6|38.79|39.63|38.53|40.18|38.8|39.22|39.66|37.62|36.53|35.9|34.93|35.86|36.95|37.03|36.52|37.07|38.09|36.14|33.89|33.26|32.65|34.03|33.86|34.51|32.54|33.08|32.32|32.81|31.73|33.51|30.41|27.76|30.71|31.54|31.54|31.05|32.32|30.76|31.92|34.94|37.13|35.48|35.43|35.72|36.25|38.58|39.1|40.39|39.17|39.83|39.43|39.93|37.03|35.86|37.14|36.21|40.23|40.87|40.07|39.44|37|37.1|36.29|35.87|37.45|40.65|46.95|47.87|46.04|46.82|46.3|47.13|44.77|43.67|42.07|41.41|43.26|44.64|44.73|45.56|47.17|45.16|44.99|46.21|47.48|45.16|47.52|46.91|50.27|49.79|49.88|50.45|49.75|51.02|49.4|48.92|52.2|50.54|50.58|50.06|50.14|49.71|50.75|49.53|46.91|47.17|46.21|40.48|42.46|47.78|51.15|54.16|52.02|53.99|55.73|55.21|54.38|54.29|53.16|54.6|53.33|53.81|54.47|56.26|57.18|57.7|58.01|56.74|57.26|55.56|55.47|53.81|53.99|51.1|50.97|53.38|55.3|56.21|59.27|56.78|56.87|55.91|50.84|54.64|57.7|58.44|55.95|56.65|55.17|60.28|62.46|62.42|61.59|68.62|67.05|71.63|70.32|71.59|73.12|71.68|73.03|72.86|72.51|66.04|68.97|68.66|72.51|67.83|65.96|67.27|67.18|62.55|63.77|63.6|64.21|67.13|61.15|63.77|60.15|60.36|62.55|61.15|60.89|60.19|58.49|69.19|68.27|63.47|65.17|66.65|56.39|65.69|72.29|71.15|69.84
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|21.444|21.171|20.854|20.781|20.109|20.572|20.59|19.773|20.046|19.601|19.201|18.947|18.339|17.722|17.976|17.794|17.585|17.549|17.649|17.93|18.448|18.62|18.947|18.938|18.275|18.412|17.84|18.493|18.684|19.283|18.793|19.719|19.147|19.038|19.265|19.519|18.148|18.793|18.584|18.693|18.239|17.821|18.03|17.722|17.667|17.349|16.977|17.204|16.895|16.632|16.523|16.323|16.678|16.605|16.587|15.929|16.173|15.938|15.29|15.326|15.605|15.245|15.659|15.587|16.263|16.848|16.173|15.29|15.037|15.299|14.992|15.001|15.181|15.407|15.956|15.56|16.037|15.857|15.389|15.037|14.884|14.416|14.362|14.235|13.515|13.181|13.001|12.884|12.334|12.479|13.001|13.199|12.839|12.902|13.325|13.515|13.686|13.127|13.163|13.605|13.65|14.001|14.758|16.263|16.118|15.082|14.578|14.668|16.434|14.731|13.956|15.29|15.443|16.272|17.794|19.731|20.587|19.912|20.119|18.407|16.893|17.344|18.921|18.921|20.272|20.903|20.38|21.551|22.074|21.939|20.786|21.732|20.272|21.146|21.011|19.722|19.641|19.713|18.65|17.299|16.983|17.164|16.668|17.074|16.317|16.686|16.938|16.758|16.416|15.938|16.028|16.173|15.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.01|31.68|30.95|31|30.93|30.03|30.22|30.15|30.43|30.88|31.28|31.59|30.74|30.38|31.23|32.32|32.32|32.46|32.79|33.55|34.3|34.23|33.9|33.92|33.31|32.63|32.96|33.31|32.98|33.9|32.96|32.06|32.06|31.61|31.66|31.82|32.7|33.1|32.72|31.94|32.53|32.08|32.32|31.28|30.9|30.64|30.27|30.31|29.98|29.98|30.67|30.22|30.48|30.83|30.62|30.81|31.66|30.9|30.71|30.88|31.4|31.21|30.31|29.46|29.61|29.44|28.78|28.28|28.12|27.84|28|28.17|28.47|29.61|28.07|28.07|27.58|27.95|27.62|28.4|29.25|29.09|29.63|30.27|29.35|27.6|27.79|26.3|25.19|25.9|26.04|26.89|26.7|27.65|27.91|29.49|30.17|30.74|29.77|29.98|29.89|30.38|31.07|31.45|30.9|30.5|31.16|30.34|29.96|28.21|28.69|29.13|29.28|29.46|30.12|30.01|30.9|30.57|29.94|28.1|27.13|28.54|30.79|32.88|32.84|32.72|32.55|33.64|34.89|34.96|35.1|34.14|34.61|34.23|34.42|33.1|31.75|31.87|31.73|31.92|31.26|31.59|31.07|31.52|30.5|31.49|31.09|30.95|31.14|31.85|32.32|31.61|30.1|29.96|30.46|30.46|31.07|30.79|29.75|31.12|31.63|31.52|33.59|33.73|33.26|32.84|34.98|35.31|35.93|33.71|33.66|34.49|35.31|36|36.54|36.78|38.24|37.72|35.5|35.86|36.14|34.72|34.87|34.84|34.16|34.37|33.26|33.4|31.47|33.92|32.3|31.96|33.95|34.89|35.06|34.63|34.51|33.03|35.98|32.27|33.69|34.16|37.89|37.3|35.15|33.88|36.35|36.28|38.92|40.58|39.16|38.59|37.15|36.99|36.68|36.71|37.98|37.48|37.27|36.64|36.47|36.68|37.15|35.86|37.04|33.45|34.44|33.62|32.79|31.56|31.49|30.83|29.49|31.73|31.69|31.59|30.14|28.37|28.49|29.97|28.43|27.25|26.15|25.24|21.36|23.99|25.12|25.25|24.53|25.78|26.37|26.19
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.92|3.89|3.98|4.14|3.97|3.99|3.87|3.79|3.76|3.63|3.49|3.61|3.6|3.43|3.48|3.73|3.52|3.61|3.71|3.74|3.79|3.67|3.69|3.71|3.74|3.48|3.4|3.42|3.41|3.44|3.38|3.47|3.5|3.27|3.3|3.1|3.47|3.51|3.7|3.69|3.51|3.55|3.64|3.66|3.75|3.69|3.5|3.51|3.61|3.69|3.72|3.64|3.59|3.68|3.65|3.42|3.64|3.63|3.29|3.13|3.41|3.25|3.46|3.29|3.18|2.92|2.89|3.06|3.07|3.06|3.04|2.85|2.88|3|3.11|3.17|2.79|2.56|2.85|2.79|2.66|2.56|2.25|2.1|2.18|2.17|2.35|2.27|2.07|2.13|2.23|2.27|2.13|2.06|2.12|2.3|2.43|2.26|2.11|2.19|2.28|2.41|2.84|2.85|2.45|2.28|2.3|2.08|2.39|2.03|1.6|1.7|2.34|2.78|2.98|3.3|3.52|3.01|3.1|2.88|3.37|3.3|3.6|4.43|4.62|4.2|3.97|4.14|4.3|4.59|4.78|4.59|4.69|4.97|5.35|5.04|5.16|5.56|5.39|5.54|5.9|5.34|4.99|5.15|4.92|5.34|5.44|5.37|5.65|5.56|5.4|5.18|5.15|5.61|5.3|5.1|5.25|5.09|4.57|4.51|3.84|4.13|3.83|3.35|3.03|3.31|4.01|4.31|4.82|4.57|4.59|4.65|4.5|3.91|4.17|3.9|4.55|4.77|4.86|5.46|5.21|5.71|5.3|5.36|5.49|5.3|5.57|4.92|4.63|4.9|4.9|5.14|5.7|5.28|5.6|5.7|6.2|6.83|7.08|7.36|7.57|6.79|7.3|7.38|7.7|8.02|8.11|8.32|8.02|8.19|8.8|8.39|7.7|7.83|8.7|9.21|9.22|8.66|9.6|9.96|9.4|8.8|8.9|8.32|8.94|9.45|10.98|10.01|9.77|9.5|9.15|8.88|8.28|6.82|7.52|8.2|8.47|8.46|7.25|7.34|8.75|9.86|9.45|9.7|11.37|11.64|11.75|9.7|9.4|7.6|7.31|6.69
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.23|26.48|26.6|26.85|26.18|25.9|25.48|25.12|24.8|25.38|24.86|25.43|24.77|24.98|25.1|25.52|25.68|26.68|26.55|27.07|26.43|26.48|26.2|26.82|25.4|25.88|24.86|25.2|24.41|25.2|24.64|24.84|24.5|23.45|22.86|23.48|23.84|23.07|22.77|23.47|23.15|22.25|21.41|21.11|20.12|20.65|20.32|20.5|20.62|21.07|20.8|20.43|21.18|20.75|20.69|20.23|19.89|19.46|19.27|19.19|19.6|19.3|18.98|18.5|18.86|19.11|18.62|18.2|17.75|16.5|17|17.05|17.3|18|17.22|17.68|17.3|17.32|18.05|17.97|18.5|18.22|18.04|19.2|18.52|17.46|18.52|18.5|16.48|18|15.64|16|16.36|17.24|18.16|17.89|18.61|19.3|19.25|19.85|19.79|20|20.01|19.7|20.8|20|19.82|20.5|20.09|19.93|21.91|20.56|21.41|21.25|20.94|20.05|19.97|19.58|18.89|19.2|18.65|19.39|20|21.07|20.59|20.39|20.2|20.52|21.61|21.8|22.5|22.14|21.75|22.65|21.86|22|21.74|20.52|19.93|19.52|19.2|19.62|19.2|19|18.21|17.75|16.98|16.25|16.05|16.27|16.98|16.7|16.5|16.34|16.35|16.5|16.73|16.18|15.17|15.95|15.79|15|15.87|15.28|13.93|14.25|15.99|16.47|16.8|17.02|16.75|16.59|17.1|16.94|17|16.85|16.9|17|16|16.21|16.03|16.3|17.1|16.9|16.45|16.3|16|16|15.95|16.25|16|16.2|16.6|16.62|16.5|15.97|16.15|16.25|16|16.32|15.8|17.43|17.38|16.8|16.59|16.22|16.75|16.5|16.95|15.65|14|14.43|14.2|13.5|14.75|13.95|14.88|15|15.22|15.48|15.65|16.2|16.11|16.45|16.34|16|16.01|16|15.01|15.55|15.6|15.4|15.1|14.8|15.49|15.05|15.25|14.7|13.82|13.65|13.57|13.35|13.1|13.98|12.55|13.35|12|12.84|13.35|13.82|14.38|14.59
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|14.93|14.69|14.52|14.68|13.64|13.04|13.01|13.23|12.96|13.24|12.76|12.99|12.44|11.65|12.63|12.94|13.43|13.53|14.03|13.14|13.02|13.04|13.32|13.24|13.68|13.5|13.54|13.51|13.14|13.44|13.29|13.04|13.11|13.06|13.34|13.64|13.02|12.84|11.84|11.3|11.45|11.73|11.05|10.17|10.2|10.44|10.36|9.82|9.36|9.66|9.77|10.17|10.45|9.72|9.85|9.61|9.75|9.72|9.75|10.07|9.86|9.95|10.09|9.81|12.24|12.24|12.34|12.86|13.24|13.44|13.43|13.59|13.12|13.94|12.64|13.24|11.15|11.25|10.95|11.83|12.39|12.64|12.49|11.08|9.46|9.47|10.15|9.94|9.5|10.35|11.43|10.95|10.32|10.8|11.45|9.95|10.75|11.55|11.94|11.75|11.59|11.94|11.65|10.48|9.01|9.28|9.36|7.95|7.66|6.77|8.46|9.52|11|11.05|11.07|11.05|9.01|8.44|8.76|9.45|7.97|8.96|10.03|10.25|11.2|10.95|11.19|13.31|13.44|14.43|16.27|16.72|15.53|15.43|17.03|17.42|18.12|17.68|16.92|19.65|17.92|16.22|16.36|15.03|14.08|16.71|15.88|17.52|18.07|18.12|16.27|16.22|17.62|19.65|19.61|20.6|17.23|14.98|14.93|15.92|16.31|14.53|14.98|12.44|10.15|10.56|11.11|10.2|10.7|10.25|9.64|11.89|11.62|15.93|16.05|17.38|18.6|17.92|19.8|20.13|19.71|26.18|26.97|25.42|23.95|23.18|23.74|20.16|20.8|22.67|22.31|27.97|30.66|28.81|30.66|35.13|35.63|33.12|33.63|34.34|35.81|35.83|36.33|37.82|41.01|39.81|43.8|37.43|31.95|35.04|36.83|43|34.84|34.84|32.55|38.82|28.17|29.76|24.39|21.7|16.87|15.93|15.48|15.48|16.42|15.03|15.23|16.25|16.92|18.51|18.91|17.92|18.41|16.92|17.92|18.4|19.92|19.91|19.16|18.41|17.47|16.42|19.41|23.89|19.76|19.21|18.02|14.93|12.84|13.24|11.43|10.7
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|48.83|52.03|50.4|49.67|50.43|51.27|50.87|52.83|54.07|52.57|51.87|52.17|51.23|50.2|51.2|53.47|53.07|53.57|54.13|53.7|54.07|52.8|53.5|54.73|53.6|54.07|54.6|56.53|55.4|58.13|57.97|57.27|55.97|53.7|51.73|52.47|53.6|53.1|55.03|53.57|50.97|50.4|53.47|53.07|51.07|50.57|50.33|51.57|50.17|51.63|51.4|51.67|52.33|52.27|49.37|48.33|48.7|46.5|45.5|44.9|44.9|46.33|47.83|47.67|46.5|41.67|40|42.27|41.43|42.17|41.53|41.27|42.27|43.67|43.23|42.37|43.83|41.43|44.6|41.97|41.13|39.43|40.33|39.33|39.33|41.67|43.17|38.83|37|38.73|41.1|42.43|43.33|43.4|43.3|44.33|44.67|45.97|44.33|45.67|47.9|49|48.8|49.03|49.93|49.83|51.17|49.07|48.37|44.37|43.33|43.67|47.33|47|45|47.13|47.73|45.5|45.93|46.7|48.17|51|49.33|52|53.3|52.7|54.57|57.3|58.33|58.33|57.67|57.1|57.33|56.63|56.73|57.77|55.67|55.83|55.67|56.83|59.27|56|52.77|52.33|56.83|58.73|57.83|60.23|59.5|60.1|57.67|54.83|54.33|59.27|56|57.27|54.03|49.67|48.5|47.83|47.67|47.33|44.53|43|36.33|41.33|51.5|54.1|55.1|56.33|55.73|55.33|54|55|53.23|53|54.33|54.6|54.97|56.6|55.67|55.73|55.67|53.67|53.7|53|48.33|47.1|47|49|45.83|45.17|49|49.8|50.67|50|49.67|50.47|49|49.8|49.3|47|50.3|49|52|53.67|53.07|54.33|57.83|57.27|55.97|53|52|50.03|54.3|54|53.83|53.33|53.33|53|48|48.5|46.67|47.5|48.93|46.43|47.2|49.97|47.17|49|48.83|49.33|48.3|50.83|48.33|51.83|51.63|52|47.9|47.4|46.17|48.33|48.33|49.5|48.4|41.73|42.17|46.33|50|45.17|47.77|45
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|70.5|67.9|67.48|66.94|66.62|67.71|67.9|67.03|65.61|63.33|65.11|68.95|67.99|66.53|70.82|74.06|73.29|73.2|74.7|77.22|76.39|77.26|76.81|78.22|78.27|77.03|76.53|79.41|78.68|79.68|77.03|76.81|77.35|76.81|76.76|75.66|79.73|79.41|76.85|74.93|73.1|74.06|75.21|77.77|72.28|70.41|69.36|69.5|71.6|71.96|74.75|74.38|77.08|76.3|80.1|74.98|74.11|69.04|67.35|66.71|70.59|69.22|71.14|71.51|70.27|63.74|63.78|65.79|63.24|61.45|60.22|57.66|61.04|60.13|62.23|63.92|64.47|62.18|62.09|58.39|57.2|52.27|53.23|48.07|44.88|45.48|49.48|47.06|46.79|54.37|57.25|58.89|61.55|64.06|58.39|61.04|62.46|66.89|62.14|63.92|67.8|78.59|81.33|81.37|74.75|69.45|72.65|63.42|63.05|55.06|56.2|61.73|64.88|72.33|75.21|76.3|81.42|65.79|74.48|74.61|78.27|79.96|80.87|96.86|109.75|109.29|110.85|117.06|120.9|117.52|117.42|111.67|112.67|116.42|116.69|117.52|114.5|124.1|119.71|119.62|119.71|114.77|106.46|108.93|102.71|109.11|112.03|117.42|133.32|139.54|132.14|128.85|131.59|141.55|134.24|135.43|130.67|123.36|119.53|125.37|116.24|117.97|111.85|110.66|95.49|108.01|128.3|135.43|146.67|143.83|145.3|152.42|154.53|152.7|147.4|150.87|156.26|157.18|174.08|182.94|187.33|190.71|191.26|185.96|177.74|178.56|178.19|181.85|176|178.19|172.53|175.91|189.16|187.88|200.4|204.6|208.81|207.07|204.05|212.46|212.92|200.95|209.17|201.04|197.11|195.65|190.8|187.6|186.05|188.34|196.93|189.16|184.13|177.64|175.36|182.3|189.62|186.78|197.84|199.76|187.33|191.99|197.38|202.87|200.86|207.16|201.04|203.78|212.64|210.18|209.45|208.44|217.67|201.4|201.95|192.81|198.75|202.77|189.8|182.67|186.05|176.91|181.39|184.68|187.06|202.04|194.64|175.45|174.99|200.4|191.35|203.78
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|56.2|55.2|53.45|52.9|52.2|52.3|53.7|53.25|56.35|56.25|56|55.9|55.8|54.95|56.95|59.55|59.65|60.25|61.75|64.45|66.7|65.8|63.9|63.9|63.55|63.4|63.65|63.6|62.9|65.15|64.85|63.85|64.15|61.6|62.15|64.3|65.85|66.15|68.1|65.3|65.55|63.65|66.55|66.55|64.5|66|64.65|63.7|62.2|62.2|61.9|62.55|64.1|64.6|63.6|61.7|62.3|59.85|61.2|61|62.45|62.35|62.55|63.3|62.55|59.1|57.15|57.7|57.9|58.9|59.6|58.75|60.55|65.6|63|62.05|61.7|61.35|63.4|63.75|64.5|62.55|64.4|64.55|63.55|58.6|60.65|59.4|55.95|59.9|60.45|61.9|60.05|64.3|64.5|66.1|71.7|74|71|72.85|70.5|70.65|71.75|71.25|72.95|70.95|73.55|75.55|75.35|74.3|75.4|76|71.65|75.75|75.8|73.55|76.35|76.5|72.65|69.25|66.4|68.35|75.75|79.85|79|75.1|74.75|77.4|76.55|77.8|82|82.85|83.55|85.35|87|86.55|84|84.75|82.1|82.5|81.65|80.5|76.35|76.85|76.2|78.3|78.3|76.45|76.9|79.4|80.9|78.6|74.9|79.75|76.85|75.5|75.45|77.55|75.65|78.4|78.5|80|80.3|75.7|66.85|70|77.3|74.6|77.85|75|77|80.5|81.15|80.8|79.6|75.65|76.25|76.3|73.7|78.15|78.15|77.75|77.05|81|81.8|84.05|81.9|80.85|77.1|76.9|73.75|77|80|79.85|80|84.4|81.5|79.05|81.45|78.6|82.4|81.3|91.3|87.7|83.6|86.05|89.7|91.1|90|88.35|89.7|87.6|84.6|83.75|81.05|87.95|86|79.35|76.05|82.75|82.55|81.9|84.2|86.25|83.45|78|84.8|89.9|90.7|83.8|82|76.6|77.2|76|78|76.7|79.35|74.6|70.3|68.6|70.8|67.5|68|66|62|64.75|69.7|66.3|67.5|71.4|67.2|68
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|51.1|50.24|48.4|48.35|49.61|51.19|49.61|48.94|51.01|49.16|48.35|48.35|46.59|45.92|47.4|51.1|51.1|52.09|52.86|52.9|53.49|52.86|52.68|52.63|52.72|51.91|50.78|52.18|52.99|54.79|54.61|54.43|54.39|52.14|52|52.9|55.47|55.43|55.2|53.44|51.37|52.18|55.16|55.06|53.22|52.32|50.92|51.32|50.83|52.27|51.78|50.78|54.21|54.84|53.58|51.46|52.59|51.6|49.93|47.4|49.34|48.4|49.57|49.34|48.26|43.9|42.81|44.29|42.71|42.58|42.09|39.74|40.02|41.37|40.53|40.31|39.31|38.21|38.75|35.49|35.06|33.7|36.41|35.47|33.17|34.26|37.4|36.6|33.75|34.54|35.25|35.28|35.37|35.49|34.13|33.64|34.58|36.97|34.9|35.94|37.18|38.98|42.72|41.72|39.74|38.03|41.27|38.78|38.18|33.44|31.32|34.61|34.73|37.65|36.86|38.28|41.14|38.62|39.21|38.25|38.3|40.51|37.93|42.66|45.96|43.83|43.84|47.31|51.14|54.79|54.52|52.54|52.5|51.6|50.92|50.11|51.01|52.63|53.58|54.16|53.94|48.89|43.71|43.32|40.65|42.54|42.37|38.9|40.87|44.4|41.19|39.31|39.38|44.75|40.85|41.82|41.28|37.93|35.64|38.39|35.15|34.99|32.69|31.45|25.59|34.21|44.3|48.17|51.87|49.57|50.15|52.36|51.64|51.55|52.09|47.77|53.62|53.98|55.79|59.12|59.44|61.1|60.38|62.64|60.88|61.42|54.93|53.49|51.73|51.37|48.44|50.06|55.74|57.72|59.08|60.38|60.25|61.55|62.82|65.34|60.83|59.53|63.54|60.83|62.95|66.24|65.79|71.2|72.55|75.34|77.96|76.11|73.36|73.45|75.84|77.1|76.2|77.55|78.41|81.29|82.42|83.45|86.11|83.77|83.23|82.01|80.93|79.49|77.85|80.66|77.42|79.25|81.65|80.68|81.47|83.13|82.48|83.2|79.13|77.51|77.87|78.8|77.15|77.69|75.16|65.79|70.96|67.81|73.77|79.49|76.06|78.05
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|10.88|10.53|10.3|9.9|9.92|9.96|10.16|10.23|10.56|10.76|10.67|10.65|10.17|10.32|10.96|11.16|11.06|10.83|10.59|10.78|10.72|10.69|10.17|10.17|9.66|9.27|9.53|9.52|9.43|9.58|9.36|9.29|9.16|8.7|8.75|8.89|9.44|9.37|9.35|9.12|9.07|9.33|9.25|9.18|8.77|8.87|8.67|8.59|8.58|8.47|8|7.97|8.26|8.22|8.15|7.71|8.18|7.98|8.04|7.88|8.53|8.41|8.89|8.93|8.27|7.67|7.22|7.68|8.09|8.07|8.41|8.16|8.23|8.19|7.98|8.07|7.49|7.2|7.67|7.92|7.95|7.27|7.37|6.65|6.31|6.42|7.07|6.6|6.54|7.27|6.55|6.62|6.65|7.17|7.13|7.55|7.9|8.03|7.53|7.75|7.8|8.09|8.43|8.19|6.87|6.89|7.13|7.03|7.26|6.92|6.8|7.45|7.73|8.1|8.21|8.82|9.42|9.15|9.54|9.82|9.01|8.8|9.02|9.83|9.91|9.57|9.71|10.15|10.1|10.21|10.6|10.53|10.44|10.48|10.38|10.36|10.27|10.52|10.63|10.8|10.71|10.41|9.51|9.81|9.6|10.11|9.85|9.36|9.54|9.29|8.95|8.82|8.84|9.21|8.82|9.06|9.12|8.36|8.21|8.36|8.04|7.78|7.47|6.99|6.67|7.05|7.85|8.32|8.53|8.33|8.24|8.44|8.45|8.58|8.82|8.95|9.03|8.91|9.42|9.93|9.99|9.91|9.66|9.3|9.01|8.87|8.5|8.35|8.35|8.91|8.43|9.25|9.76|9.76|10.47|10.27|9.68|9.9|10.02|9.92|9.9|9.32|9.31|9.42|8.46|8.27|8.09|8.22|8.21|8.35|8.26|7.71|7.54|7.46|7.5|7.61|7.59|7.97|8.07|8.07|8.21|8.22|7.77|7.67|8.04|9.01|8.94|8.87|8.12|7.75|8.12|8.6|8.7|8.91|9.16|9.3|9.16|8.82|8.94|9.13|8.3|8.1|8.41|8.33|7.66|7.71|7.89|8.29|8.81|8.84|8.84|8.89
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|22.86|22.34|22.36|21.13|20.76|21.14|20.83|20.22|20.41|19.67|19.33|20.21|19.56|19.16|19.48|20.5|19.54|20.12|20.28|20.82|20.53|20.32|20.25|19.76|19.62|18.99|18.73|19.45|20.05|20.74|20.53|21.11|21.74|20.61|20.94|21.39|22.2|22.09|22.68|22.47|22.44|23.72|24.18|23.15|22.87|22.9|22.66|22.88|21.49|21.25|21.42|21.26|20.62|20.9|20.74|21.18|21.41|21.68|21.09|20.65|22.01|22.14|22.1|22.52|23.01|23.87|22.66|22.96|20.92|20.41|20.79|21.3|21.59|19.28|19.53|20.12|20.93|19.91|20.48|19.87|20.02|21.22|20.42|20.2|19.27|18.84|17.43|18.3|15.69|17.74|18.12|20.45|20.15|20.71|20.45|19.92|18.64|16.44|14.58|16.14|16.8|18.03|15.53|13.28|10.84|10.01|9.68|9.19|9.19|8.72|7.51|6.81|7.07|8.93|9.66|11.01|13.53|12.11|12.9|11.41|11.8|12.27|11.94|13.24|8.14|10.71|13.67|15.36|17.92|18.43|19.33|17.73|19.73|24.09|27.45|26.23|28.3|30.3|29.25|26.74|29.24|26.4|24.67|26.06|28.47|30.16|33.82|33.99|37.44|40.68|38.74|38.21|37.14|41.07|38.05|39.39|42.66|40.5|35.69|37.86|31.97|30.78|29.86|29.87|26.74|25.19|24.85|30.49|35.11|35.29|38.84|43.79|43.05|41.43|43.83|44.6|48.57|46.37|50.77|52.37|54.87|61.47|62.03|61.64|62.77|68.37|68.76|65.27|60.57|57.24|51.51|54.79|56.47|53.84|55.22|59.75|71.7|79.89|83.39|82.01|81.96|80.19|79.33|80.71|84.9|83.34|83.69|93.61|93.26|93.18|105.08|108.62|92.83|87.14|99.22|104.74|99.22|108.79|119.23|122.17|113.88|111.3|118.54|117.59|114.75|122.94|133.56|130.28|126.31|138.47|132.35|138.9|145.81|122.34|118.89|135.71|146.93|146.84|142.44|133.73|146.41|155.3|164.79|161.34|169.96|185.93|145.72|141.49|149.17|139.77|118.89|109.83
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|43.34|43.54|41.8|41.3|41.11|41.69|41.8|39.84|39.03|38.57|38.53|39.38|38.72|38.91|38.87|38.34|39.72|39.76|39.72|40.65|40.72|40.96|39.3|39.95|39.49|40.57|40.99|40.3|40.57|40.42|40.26|39.65|39.53|37.51|37.06|37.29|37.87|38.05|37.64|36.97|36.6|33.71|33.96|33.48|33.04|34|33.5|33.29|32.92|33.79|34.15|34.14|34.87|34.35|31.98|31.84|32.06|31.11|31.59|32.56|31.17|31.05|31.11|30.11|30.26|30.05|30.67|29.78|29.69|28.99|29.09|29.59|30.23|31.32|31.21|31.44|32.59|31.79|30.9|32.29|30.75|30.49|31.75|31.46|30.98|30.75|30.3|26.82|27.28|27.68|25.68|25.12|25.89|27.86|27.63|27.62|28.4|29.05|28.51|28.43|28.45|28.2|27.88|29|30.13|31.47|31.93|31.53|31.13|31.62|31.44|28.11|26.82|28.6|28.36|27.48|27.59|27.49|27.77|27.59|26.88|26.85|27.74|29.34|30.58|28.91|29.4|30.02|29.64|30.36|31.81|31.93|32.06|30.81|29.34|29.13|28.97|28.2|27.69|28.6|27.74|27.46|26.97|26.97|27.35|26.35|26.37|26.09|25.78|26.18|26.82|27.23|25.27|25.29|25.43|24.66|23.42|23.41|24.04|24.23|24.29|24.23|24.84|24.73|20.97|22.81|25.58|25.88|26.88|26.72|26.51|25.89|25.52|25.88|25.32|24.87|25.52|25.43|25.6|25.55|24.66|24.13|23.66|23.49|24.21|24.04|23.64|23.38|23.12|23.38|21.11|22.79|23.92|24.35|22.81|22.42|23.42|23.39|24.66|24.3|22.72|22.81|22.65|22.96|19.26|18.49|19.17|17.82|18.65|17.6|16.41|17.41|15.78|17.97|16.8|17.57|16.17|17.61|18.15|18.49|18.37|18.59|18.06|18.02|17.54|18.19|17.65|18.4|17.57|18.34|19.26|18.92|18.52|17.41|17.88|18.71|17.21|15.33|15.24|16.17|16.29|15.49|15.36|15.5|14.36|15.1|15.87|15.75|16.64|17|16.95|16.86
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|25.39|23.58|23.38|22.61|23.05|23.63|23.11|22.92|23.44|23.64|22.55|22.49|21.79|20.62|20.94|22.52|22.38|22.51|22.46|24.2|24.23|24.07|24.33|24.54|24.12|23.46|22.92|24.12|25|25.58|25.3|25.79|25.96|24.02|24.86|25.7|27.65|27.82|28.78|28.6|27.41|28.17|28.3|28.32|26.82|25.79|25.6|26.35|26.15|26.64|26.35|26.13|26.65|27.76|26.9|25.43|26.99|25.48|25.03|24.21|25.88|26.44|28.01|26.68|26.51|25.43|23.54|23.43|23.15|23.34|22.82|23.06|23.39|23.84|24.29|24.93|22.25|22.64|23.8|20.24|19.12|19.32|18.45|16.96|16.7|16.48|18.01|17.04|14.85|16.72|17.43|16.98|18.67|19.21|18.98|19.82|21.78|22.46|19.86|20.35|21.77|23.16|25.59|23.98|21.7|22.1|23.11|22.59|23.58|19.63|18.25|20.01|19.2|21.3|20.95|22.52|22.91|19.67|21.07|20.73|21.1|23.8|24.42|27.22|27.95|27.93|28.09|30.41|32.46|32.15|33.6|33|32.6|35.25|38.1|37.7|36.6|38.86|37.76|37|38.1|31.01|28.5|28.8|27.69|28.89|28|28|28.99|32.03|29.75|29.07|28|30.45|27.91|28.05|28.65|26.5|25.08|26.31|21.31|20.9|16.94|18.5|18.85|17.11|24|26.1|28.75|27|26.88|30|27.7|25.6|26|26.34|28.6|29.5|30.74|37|37|38.77|36.76|37.97|36.7|38.16|35.9|31.91|32.38|34.5|32.4|35.75|37.15|34.8|34.99|34.4|36.5|36|35.9|38.5|36.6|35.53|35.99|34.81|37.5|37.28|35|36.4|37|35.9|40.3|38.5|35.5|31.05|32|34.6|39.99|43.8|43.55|44.78|41.3|41.79|44.5|40.4|41.75|42.65|40.92|43.1|41.1|41.5|48|46.6|46.5|39.8|45.5|49.9|53.4|53.4|45.35|42.5|51.4|56|53|59.9|65|61.1|53|54.5|51.5|58.3|45.97|41.56
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|66|65.1|65.6|64.2|64.2|66.95|68.15|66.25|68.4|68.75|66.6|66.45|63.05|62.1|64.9|65.55|59.8|60.15|60.65|61.85|62.25|61.5|61.7|61.05|61|58.95|58.75|60.7|62.25|65.3|59.2|60.2|58.45|55.55|55.15|56.05|57.9|56.15|55.9|53.9|52.75|54.05|55.9|54.9|54.2|55.45|54.4|54.35|53.9|56.4|55.45|54.4|57.65|57.8|56.9|53.4|54.6|52.55|53.9|51.8|56.5|54.15|56.25|54.9|53.45|52.8|49.13|49.4|49.8|47.98|48.29|47.55|45.07|44.48|41.15|40.15|37.81|35.8|36.4|39.33|39.05|36.85|34.55|32.49|33.3|31.17|35.35|32.64|32.31|39.22|39.84|38.59|40.85|44.34|44.2|46.15|45.55|45.6|43.38|44.92|46.4|46.95|49.64|49.87|49.15|46|48.73|48.79|44.84|40.49|40.5|45.26|44.95|47.05|46.2|49.3|50.75|49.95|48.14|45.7|43.47|41.52|42.73|46.27|47.35|44.56|47.47|49.49|52.8|53.5|56.65|55.8|52|51.1|52.7|51.25|50.7|55|56.1|55.3|52|52.2|47.05|45.99|41.8|44.25|44.25|43.05|43.56|42.65|39.61|37.79|37.25|39.39|38.41|39.28|40.4|35.8|33.99|34.2|35.6|35.59|32.2|32|29.5|35.35|42.1|45.45|49.8|49.83|50.5|51.3|53.15|52.3|54.3|53.25|53.3|53|50.85|51.5|54|56.2|58.7|60.1|58|57.8|59.95|58.4|56.55|57.3|55.05|55|62|60|58.4|56.7|55.5|54.6|54.6|56.35|52.35|55.5|55.5|51.7|49.7|54.7|54|55.15|55.8|55.6|56.9|53.9|49.99|49.2|51.15|48.6|48.3|49.91|51.95|50.95|51.4|48.69|47.8|47.3|45.5|46.9|47.1|49.3|47.6|42.69|46|46.52|49.03|51.2|50.75|48.97|49|50|46.22|45|45.22|45|40.47|43.2|38.94|43.07|40.5|44.2|42|46.8|54.8|52
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|14.39|13.9|14.27|15.99|15.56|15.79|15.52|16.19|15.96|15.69|15.48|15.84|15.4|15.14|15.51|16.28|16.67|16.01|16.88|17.85|18|17.73|17.6|17.99|17.94|17.6|17.41|17.75|18.2|18.59|18.09|18.41|18.5|18.01|17.82|18.56|19.7|18.03|17.96|17.98|17.97|18.69|19.2|19.64|19.14|17.52|16.7||17.03|17.28|15.94|15.99|16.03|16.03|15.05|14.55|14.43|14.25|13.92|13.98|14.34|13.95|14.37|14.07|14.23|14.07|13.71|13.89|13.37|12.81|12.77|12.61|12.21|12.45|12.77|13.29|12.27|11.64|12.27|12.33|12.32|11.83|11.91|11.55|11.04|10.86|11.11|10.89|10.35|10.31|10.82|10.82|10.66|11.27|11.37|11.84|11.35|10.65|10.83|10.92|11.01|12.26|12.44|12.63|12.69|12.81|12.62|12.17|12.2|11.13|10.98|10.46|10.87|11.66|11.31|11.77|11.63|11.31|11.14|10.61|10.54|10.79|11.06|11.31|11.66|11.45|11.56|12.35|12.26|11.56|11.58|10.68|10.07|10.6|11.31|11.02|11.54|11.85|11.83|12.21|12.51|12.33|11.66|11.23|11.91|12.14|11.86|11.66|12.26|12.17|11.79|11.31|11.07|12.14|10.53|10.83|11.32|8.56|8.51|8.98|9.09|9.34|8.43|7.45|5.92|5.35|6.51|8.77|8.88|9.39|9.14|9.93|9.62|9.52|9.6|9.75|9.94|10.49|11.09|13.12|13.59|15.25|15.3|14.85|14.43|15.53|15.66|16.11|15.37|15.09|14.57|16.53|18.6|18.94|19.8|20.73|22.53|21.26|21.77|25.54|23.74|23.62|24.41|23.14|24.05|25.71|22.37|22.97|36.22|34.05|37.2|35.28|33.24|35.14|37.58|41.47|44.91|52.11|54.17|57.19|52.46|49.42|50.91|49.01|52.8|57.43|60.34|61.29|58.48|62.14|64.81|67.71|65.71|55.24|63.33|63.95|63.81|65.14|61.71|59.95|62.86|65.24|67.52|61.67|71.57|62.62|57.38|54.05|49.1|45.29|41.57|38.52
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.37|40.46|39.11|39.29|38.31|38.71|38.67|37.41|38.86|38.52|38.07|37.85|36.32|35.89|36.45|36.88|35.2|35.71|36.39|36.51|37.16|38.33|37.78|37.91|37.48|36.26|35.78|36.67|38.27|39.67|38.17|38.29|38.57|37.28|36.31|36.8|39.52|38.38|39.17|38.53|37.34|37.18|36.09|36.02|35.29|35.59|34.9|34.52|34.34|34.46|33.91|33.11|33.62|33.13|32.97|30.83|31.79|31.04|30.66|29.84|32.15|29.94|32.1|32.33|32.71|32.65|31.5|31.86|30.07|31.39|31.23|31.15|32.16|31.73|30.61|28.44|29.25|27.65|28.53|28.29|27.85|27.25|25.42|25.78|25.21|24.01|24.72|22.98|22.77|25.47|26.23|26.49|23.71|24.67|23.64|25.48|25.35|26.98|24.98|25.26|25.44|25.25|27.59|26.26|23.96|21.79|19.47|18.12|23.91|21.71|20.35|21.69|22.42|24.53|26.89|27.71|27.8|25.17|26.07|24.41|25.35|34.89|38.34|40.88|41.29|41.25|40.43|40.95|43.15|43.88|44.06|43.49|43.24|42.88|43.47|41.25|41.77|42.49|42.93|41.79|42.25|39.97|38.72|38.16|37.18|38.27|37.61|38.16|39.41|39.59|38.5|37.98|37.13|38.32|37|38.16|37.77|36.45|35.16|37.59|36.23|36.7|34.89|34.3|30.89|31.87|36.23|38.38|39.41|38.84|39.04|39.91|37.25|37.18|38.29|38.13|36.45|37.48|37.18|38.61|38.66|38.75|40.66|39.07|39.18|38.52|37.68|36.23|34.16|37.13|34.52|37.13|40.18|39.11|38.25|38.95|39.47|39.72|38.16|38.27|36.27|39.29|38|38.34|36.52|37.25|36.02|35.2|34.59|34.77|35|33.61|31.68|32.25|33.75|32.37|32.02|34.2|35.54|34.55|35.66|36.91|36.45|36.5|34.98|35.48|35.89|33.18|32.16|31.55|32.93|33.93|34.75|33.98|36.36|37.27|37.02|34.09|32.93|32.46|31.82|30.32|29.78|30.43|27.91|31.71|31.8|30.78|34.3|34.48|34.07|37.52
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|59.55|59.25|57.3|56.6|57.45|57.7|59.4|56.8|57.35|56.4|58.1|58.6|56|55.8|55.2|55.1|54.65|53.45|53.85|52.05|52.4|53|54.05|53.9|54.1|52.8|53.45|53.65|53|55.95|54|54|54.4|53.7|56|57.1|55.3|55|55.8|55.35|58.05|57.2|57.75|59.6|57.35|60.4|58.8|58.15|56.25|55.95|56.5|55.7|56.05|54.4|53.25|51.95|52.85|52.8|54.5|53.3|55.9|54.2|52.5|51.2|49.39|49.72|48.75|49.68|51.7|52.15|53.3|51.5|51.4|55.7|53.8|53.1|54.35|51.4|54.1|53.85|53.5|51.7|54|52.75|53|49.13|52.5|47.61|47.21|49.62|49.26|42.71|44.51|48.65|47.48|52.35|56.6|58.1|56.9|58.55|56|56.5|59.4|60|59.6|57.2|61.15|61.1|61.5|59.4|58.75|59|55.3|57.1|57.95|61.15|63.2|65|65.25|58.75|54.25|57.85|56.1|62.7|61.6|58.9|54.8|58.8|64.95|66.2|69.4|67.55|70.5|70.25|68.75|69.5|69.5|73.6|71.6|73.65|71.65|74.3|72.5|72.3|70.9|76|78.55|80.5|80.5|80.85|83.8|83.3|73.95|78.05|77.4|76.2|76.05|77.25|74.05|76.2|75.4|75.5|72|71.5|69.5|69|76|72.05|74.5|71.6|67.5|69.35|70.15|70|73|73.05|77.5|77.2|71|71.75|71.8|71.75|72|70|66.6|66.05|61.7|63.5|65.8|63.2|59.65|53.4|56.35|59.5|60.05|63.1|63|58.95|61.75|57.25|56.05|62.4|71|66.5|61.85|61.35|66.8|66.95|68.05|66.3|63|61.5|58.75|60.75|61.2|60.9|57.5|56.6|56.25|57.55|58.7|53.75|56.5|55.5|57.2|52.05|48.75|50.15|49.9|48.29|45.58|43.78|45.45|45.35|43.5|43.5|42.95|41.05|44.8|41.9|40.13|39.85|39.25|39.75|39.69|41.9|40.5|42.9|39|39|38.5|36.75
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.05|26.44|25.68|26.32|26.34|26.84|26.62|25.73|26.15|26.27|26.22|25.73|24.84|24.38|24.88|26.15|26.57|26.76|26.39|27.31|27.68|27.95|27.75|27.38|27.26|27.31|26.86|27.83|27.8|28.5|27.38|27.41|26.86|25.7|26.25|25.65|26.64|26.47|26.99|25.85|25.95|25.78|26.79|26.34|24.98|25.9|25.68|25.75|26.54|26.34|25.43|25.01|25.78|25.87|24.91|23.54|23.15|22.96|22.84|22.61|23.97|24.33|24.93|24.33|24.26|23.8|23.55|23.5|22.46|21.9|21.32|20|19.98|21.32|20.36|20.88|19.23|19.37|20.34|20.48|20.58|20.81|21.31|21.29|21.82|21.5|23.07|22.11|20.83|19.97|20.08|20.46|20.41|20.12|21.73|24.08|23.76|23.49|21.98|22.23|22.65|23.5|24.17|24.32|24.48|22.33|23.11|23.45|22.19|21.12|19.78|21.8|21.72|23|22.27|23.2|24.86|23.99|24.01|22.56|22.92|21.83|22.39|25.82|26.94|24.86|24.98|26.44|27.21|26.69|27.63|26.47|26.64|26.59|27.88|28.74|28.2|28.69|28.45|28.79|29.14|28.52|26.39|27.36|25.28|26.22|25.23|25.4|27.43|27.9|26.72|25.82|26.02|27.46|25.28|26.22|27.16|23.25|22.56|22.53|20.54|21.33|21.02|19.79|21.77|23.5|27.7|30.18|31.76|30.43|31.66|31.81|29.19|29.29|30.2|30.87|32.31|31.91|32.13|34.04|34.93|36.46|36.54|35.22|35.79|36.83|36.41|34.04|32.6|32.65|30.33|34.28|38.02|35.84|34.46|34.33|35.52|35.22|36.91|33.64|37.6|36.39|38.44|37.9|37.1|39.08|35.87|34.98|36.09|36.31|37.43|33.86|37.6|32.65|35.62|35.32|36.21|40.37|39.55|41.31|40.12|37.45|38.29|38.22|37.48|36.36|35.08|34.23|36.11|35.13|34.7|34.88|37.38|35.87|37.1|37.28|36.21|35.62|34.38|34.21|33.74|33|31.91|33.64|30.35|33.57|29.68|35.03|34.43|37.25|36.56|36.16
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|66.1|64.73|64.07|64.6|63.5|64.69|64.42|63.14|64.38|62.4|62.66|62.4|60.37|58.96|57.99|60.1|57.81|58.25|60.99|60.72|62.4|63.67|62.84|62.92|61.16|60.37|60.72|59.8|61.25|64.82|64.03|64.77|64.07|60.1|61.07|61.34|64.2|62.97|63.89|63.94|64.25|62.75|65.7|65.39|64.16|62.53|60.81|61.51|60.41|60.24|58.87|57.24|58.3|59.31|56.31|52.61|55.48|54.2|53.71|52.04|55.12|53.58|54.68|53.23|53.32|56.18|53.98|54.9|52.22|51.2|50.98|50.67|49.09|51.78|50.19|48.69|46|44.77|47.41|48.78|48.69|45.96|48.56|46.93|45.92|44.06|48.03|43.06|41.21|43.89|45.74|46.58|44.06|47.94|45.96|49.13|49.7|51.03|47.81|48.56|45.74|47.15|49.88|48.78|45.83|44.24|43.65|43.98|46.93|40.34|36.32|42.2|42.39|47.72|48.87|53.27|55.96|52.48|54.86|49.26|45.21|44.95|50.59|56.58|58.78|57.28|58.52|60.41|64.11|66.63|67.68|69.05|68.7|66.8|69.31|63.63|63.01|63.89|62.09|61.07|62|60.54|57.15|57.28|56.53|60.59|60.68|57.86|57.64|58.21|55.39|53.54|52.44|56.76|53.58|56.14|57.28|52.61|49.44|50.5|48.6|52.26|49.79|48.29|40.44|48.12|54.42|57.11|59.58|55.35|55.21|56.84|55.04|55.04|56.23|58.61|61.65|62.13|62.13|63.89|61.82|64.38|64.25|60.85|59.49|65.74|63.01|61.95|61.25|61.69|53.63|55.43|59.84|57.64|56.98|58.52|60.72|60.9|60.37|61.87|64.73|61.69|58.34|56.05|56.4|58.52|55.48|56.67|58.56|55.79|58.83|54.95|52|49.09|55.17|55.83|54.2|61.69|60.37|60.81|58.03|57.24|57.28|55.83|58.87|53.85|54.46|55.96|55.52|54.55|55.96|56.89|56.4|52.66|58.17|54.99|51.58|50.19|48.27|49.77|49.4|45.92|44.77|45.58|44.06|46.05|44.97|44.95|43.71|44.2|45.28|43.78
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|15.74|14.87|14.45|14.23|14.04|14.4|14.33|14.47|14.82|14.54|13.61|14.42|14.37|13.88|14.29|15.44|15.7|16.24|17.1|17.53|17.61|17.5|18.06|18.26|18.4|17.6|17.47|18.31|18.39|19.33|18.88|19.48|20.22|18.92|19.18|19.81|21.2|20.85|21.18|20.92|21.23|21.43|22.57|23.57|23.14|21.87|21.53|21.45|22.22|22.96|23.08|22.46|23.25|23.89|22.9|21.94|23.27|22.84|22.4|21.09|23.2|22.41|23.5|22.65|21.52|18.71|17.97|18.94|18.89|19.84|19.58|18.53|18.51|18.88|18.57|20.41|19.25|17.73|18.85|18.93|18.61|17.91|18.56|17.1|17.7|18.6|20.3|18.22|16.07|17.15|16.88|16.1|16.23|16.77|17.63|18.56|20.74|20.92|19.02|19.79|21.12|22.78|25.73|24.53|21.53|19.7|20.25|19.1|17.75|14.23|12.82|14.99|15.1|17.73|19.22|20.6|22.45|20.4|20.4|19.4|21.1|24.34|23.45|25.3|25.25|23.68|23.54|24.5|29.49|31.1|33.33|31.91|31.32|34.55|35.72|34.5|36.07|38.35|37.9|37.49|39.25|35.4|31.53|35.25|34.17|35.85|35.61|34.5|37.33|38.8|36.05|35.07|34.72|39.55|37.9|39.02|39.95|35.62|32.73|34.09|29.71|30.25|26.31|23.58|20.84|24.78|29.15|33.5|38.15|34.79|35.39|37.74|35.35|33.32|35.3|34.6|41|36.8|37.3|44.79|40.7|47.13|45.6|44|44.45|43.2|43.08|41.59|38.34|39.5|40.18|36.8|36.5|33.98|36.22|43.3|42.05|48.53|48.45|50.3|46.85|44.25|46.5|47.03|50.6|53.85|50.25|52.75|50.1|49.5|59.2|58|59.25|52.35|52.65|55.55|59.15|64.55|66|69.95|67.4|68.65|61.1|59.6|59.05|67.5|68.25|66.5|66|72.75|65.4|71.7|71|61.9|66.4|72.6|73|69.967|66.333|56|65.5|64|68.633|61.533|74.233|73.167|69.767|63.567|70.667|69.333|57.9|56.2
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|17.49|17.24|16.26|15.92|15.29|16.04|15.79|15.88|15.69|15.93|16.6|16.88|16.64|16.53|16.63|17.35|17.26|17.33|17.32|17.84|17.79|17.15|17|17.46|17.59|16.06|15.5|15.58|16.07|16.54|16.8|17.18|17.13|17.18|18.18|18.21|19.15|18.18|17.56|17.85|17.9|17.33|17.57|17.66|16.46|15.93|15.83|15.93|16.05|16.56|16.6|16.05|16.16|16.63|15.36|14.61|14.09|13.68|13.91|13.3|13.9|14.03|14.47|14.4|14.23|14|13.04|13.14|12.45|12.4|12.61|12.24|12.39|13.25|12.63|12.82|11.27|11.46|12.85|12.6|12.94|12.05|11.99|11.34|10.62|10.15|11.07|10.28|10.5|12.83|13.22|13.39|14.11|15.22|15.81|16.89|17.66|17.97|17.14|17.03|17.47|17.81|19.84|18.28|18.32|16.53|17.24|18.09|15.99|15.6|14.05|15.22|15.5|16.73|17.66|20.34|20.62|18.18|17.9|16.25|16.11|20.39|21.14|22.5|22.83|22.4|22.08|24.99|26.03|26.12|26.32|25.37|25.46|25.6|26.5|27.25|27.72|26.54|25.86|26.07|25.97|23.49|21.61|22.88|25.18|24.9|23.77|24.15|24.56|23.25|22.08|22.03|21.05|22.93|20.67|19.73|19.85|19.5|17.38|18.84|16.91|19.36|16.91|16.09|13.58|12.03|18.92|20.67|21.12|21.47|22.47|23.4|21.55|22.68|20.76|22.5|24.9|24.43|25.6|29.84|29.08|26.64|26.03|27.72|25.84|25.57|22.74|21.03|20.66|20.76|19.54|22.58|25.46|24.62|26.87|28.38|30.25|30.68|30.24|32.89|32.42|31.91|39.32|33.64|33.92|32.89|33.12|32.89|31.98|36.55|37.44|35.7|35.23|32.89|35|38.1|37.58|39.58|39.29|41.33|41.34|37.37|37.35|34.97|36.05|34.44|36.87|38.67|37.49|38.76|39.93|39.36|41.4|40.52|37.89|36.06|35.23|34.29|34.61|32.89|35.12|39.82|39.23|49.22|49.92|46.26|40.99|41.81|39.64|33.47|26.95|25.72
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|33.29|30|28.27|27.76|27.26|27.25|27.2|26.97|27.91|28.61|28.07|28.21|27.23|27.16|27.6|28.93|28.38|28.54|29.44|30.16|30.52|29.39|29.43|28.63|28.87|28.61|28.61|30.29|30.99|31.57|31.49|32.15|32.14|31.61|30|29.76|31.24|30.62|31|30.4|29.02|29.21|29.36|28.58|26.92|26.88|26.55|26.75|26.9|26.03|26.01|25.34|25.28|25.71|24.8|23.96|24.7|23.96|24.11|24|25.87|25.68|26.71|26.11|27.3|27.68|26.89|28.08|27.09|27.11|26.63|25.72|26.26|27.05|26.57|24.53|24.08|23.47|23.41|23.94|24.08|22.56|22.38|21.52|22.05|21.3|23.22|21.03|20.22|21.26|22.74|23.44|25.1|26.04|26.9|27.09|26.52|26.73|25.01|25.13|25.3|27.37|28.42|27.77|24.84|27.24|26.72|27.51|28.86|26.91|27.37|29.84|34.05|35.74|37.6|38.3|40.33|39.4|39.42|38.1|37.86|38.99|40.05|42.8|43|40.86|40.5|43.79|44.75|46.05|44.9|41.39|42|40.87|42.1|42.84|41|41.16|39.82|39.87|40.49|37.87|37.4|39|38.88|38.33|36.72|38.46|38.69|38|38.75|37.97|37.44|40|40|39.3|39.4|43.75|42.42|44.09|43.22|42.67|40.88|40|40.11|42.5|41.8|40.73|43.14|42.13|42.8|44.2|45.2|43.15|40.99|42.56|42.77|43.56|45.2|47.51|48|47.4|47.2|46|45.2|48|45.8|46.64|45.2|47.65|44.8|44.5|45.6|43.65|43.64|44.29|45.79|43|44.1|47.77|46.08|51|51.05|51.8|52.7|50.05|54.8|50.25|49.73|55.4|52.5|52|49|46.58|47.4|47.74|45|50.3|51|48.9|49|49.32|48.25|45.21|46.41|46.9|43.83|44.25|41.26|43.27|43.75|44|42.95|38.35|38.09|39.2|39.39|39.1|38.85|39.5|43|42.5|46|48.4|47.37|42.36|42.04|39.51|45.99|50|38.9|37.1
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.14|40.89|40.23|41.07|40.92|41.58|41.21|41.56|40.74|40.32|40.32|39.61|38.79|38.79|38.72|39.81|38.75|39.51|39.71|38.77|39.54|40.35|38.97|38.7|37.93|38.5|39.21|38.99|38.08|39.56|40.15|38.38|37.61|36.45|36.94|36.47|36.92|36.28|36.06|34.67|34.8|34.92|35.81|35.69|34.87|36.7|35.46|35.46|34.77|33.81|33.27|32.72|33.64|33.64|33|32.45|33.54|33.22|33.32|32.7|33.66|34.3|35.04|34.48|35.14|34.7|33.54|31.76|31.84|32.3|32.53|32.06|32.97|33.98|33.32|32.33|30.72|30.03|30.6|30.97|29.98|28.9|30.33|30.26|30.72|29.59|30.21|29.61|29.15|30.26|30.8|29.79|29.05|31|29.54|32.08|33.17|34.16|32.82|32.82|31.86|32.77|33.34|33.64|34.06|33.12|34.06|33.79|34.99|35.04|33.34|34.53|32.13|34.67|35.29|35.88|36.33|36.77|37.07|34.8|33.19|33.56|38.15|41.19|40.57|38.05|37.44|38.94|41.19|41.51|41.68|41.34|41.88|41.16|42.18|41.19|42.3|43.68|42.3|42.45|42.47|41.98|40.13|40.62|40.23|40.72|39.36|38.13|38.67|39.41|39.58|38.01|35.46|37.22|35.17|36.89|35.04|38.28|38.05|39.29|37.04|39.73|37.56|36.4|32.13|36.57|39.51|40.15|40.47|39.49|38.55|39.34|39.36|38.72|39.83|39.91|40.82|41.71|42.99|42.94|43.19|42.99|43.11|41.31|39.56|41.88|39.34|39.61|38.7|37.88|36.28|37.78|37.86|37.51|38.08|38.89|39.21|38.62|38.6|36.15|38.3|38.01|39.09|37.51|36.52|36.47|39.73|42.15|40.65|39.63|40.23|41.07|42.2|43.95|42.67|40.92|41.73|44.57|44.08|42.32|42.55|43.73|42|40.2|39.02|38.62|40.77|39.61|39.63|40.72|39.73|39.76|40.52|38.62|41.56|41.68|39.86|41.19|38.03|38.62|39.12|38.62|34.72|36.06|36.38|34.06|34.06|34.72|33.79|33.37|31.93|32.45
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.05|23.09|22.52|22.31|22.46|22.55|22.41|22|22.1|21.54|21.04|20.48|20.41|20.36|20.72|21.01|20.95|21.37|22.11|21.81|22|22.23|21.42|21.32|20.76|20.92|21.1|20.61|21.04|21.52|21.79|22.21|22.03|21.27|21.39|21.78|22.94|22.8|22.68|22.07|21.57|21.47|21.2|20.89|20.64|20.66|20.25|19.78|18.7|18.59|18.61|18.57|17.93|17.34|18.2|18.38|18.5|18.53|18.17|18.67|17.58|17.37|17.55|16.83|16.88|16.84|15.31|15.79|15.79|15.76|16.33|16.29|16.95|17.68|18.21|17.96|18.1|17.17|17.5|18.24|18.7|16.05|15.78|15.33|16.37|14.87|16.76|15.82|16.15|16.69|17.33|19.34|20.13|21.77|21.83|22.75|21.55|21.9|20.54|21.33|21.46|22.27|23.75|23.7|21.06|22.04|23.11|22.18|23.45|20.38|21.71|19.4|19.34|20.37|22.33|23.85|23.94|18.93|21.75|21.42|20.38|24.99|25.83|27.26|29.3|30.09|29.95|30.99|31.81|32.81|34.52|34.9|34.64|35.44|35.62|34.69|32.81|33.38|34.11|32.34|33.14|34.66|34.59|35.45|35.62|35.72|36.09|36.52|34.88|33.47|35.12|34.49|35.59|35.16|38.44|40.34|39.66|38.23|39.89|39.61|39.61|39.33|40.03|39.86|40.31|41.95|44.63|43.85|44.92|44.63|44.05|46.08|45.47|46.64|47.63|46.78|46.6|46.2|45.55|46.03|46.27|47.25|47.81|47.16|46.26|45.65|44.53|45.33|46.88|46.55|45.92|46.41|43.27|42.66|43|43.22|40.88|39.89|39.85|36.66|38.49|40.08|43.6|45|41.25|41.53|43.92|42.66|43.52|41.25|42.19|41.24|40.42|39.66|38.58|39.38|41.25|38.44|40.03|37.69|38.02|35.63|36.42|33.66|31.64|31.55||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.29|22.41|22.69|22.61|23.14|22.82|22.86|22.07|22.03|21.92|21.63|21.58|21.31|20.65|20.74|20.55|20.26|20.66|20.57|20.37|19.61|19.72|19.73|19.44|19.13|19.6|19.78|20.42|19.73|19.78|19.86|19.82|19.47|19.11|19.31|19.3|19.73|17.77|17.54|17.32|16.71|16.42|16.36|16.16|15.94|16.09|15.79|15.8|16.4|16.37|16.22|15.92|15.98|15.53|15.15|14.91|15.19|15.41|15.55|15.34|15.88|15.18|15.26|14.36|14.7|14.46|14.39|14.27|14.4|14.59|14.92|14.17|14.48|14.93|14.29|14.29|14.21|13.85|13.87|14.17|13.97|13.99|14.19|14.34|13.71|13.11|13.61|13.27|12.66|13.38|13.77|13.97|13.57|14.18|13.49|13.95|13.22|13.29|13|13.03|12.99|13.77|14.04|14.16|14.34|14.25|14.05|14.33|14.52|14.29|14.34|15.14|15.79|15.66|15.37|15.08|15.31|14.51|14.5|13.93|13.83|15.26|16.22|16.23|16.68|16.75|16.83|16.44|16.23|16.75|17.09|17.07|17.46|17.5|17.43|18.11|17.38|18.05|17.5|17.61|18.05|16.9|17.44|17.61|17.27|17.16|16.7|16.02|15.36|15.62|16|15.8|15.2|15.42|15.24|15.87|15.57|15.82|15.98|15.34|15.92|15.8|15.26|15.68|14.1|15.25|16.04|16.96|16.95|16.21|17.46|16.84|17.47|17.98|17.91|18.22|18.29|18.47|17.68|17.92|17.22|17.5|17.13|16.72|16.65|16.22|15.55|16.53|16.26|17.01|16.28|15.97|16.43|15.92|16.21|15.85|15.19|15.32|15.02|15.43|14.83|16.14|15.92|15.99|15.07|14.61|14.83|13.73|13.9|14.1|14.34|14.34|13.88|13.61|13.42|14.04|13.78|14.29|13.61|14.34|13.83|12.93|11.68|11.36|11.3|11.4|11.99|11.42|10.57|11.06|11.03|11.2|11.33|11.3|10.57|10.89|10.64|10.45|10.21|10.21|10.45|9.7|10.26|10.74|10.69|10.69|10.45|10.68|11.18|10.82|10.94|11.18
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|22.05|21.34|20.72|20.26|20.41|21|20.72|20.36|19.89|20.47|20|20.24|19.39|18.87|18.93|20.1|19.89|20.34|21.76|21.83|21.97|21|20.67|21.09|20.2|19.41|19.08|19.8|20.31|21.55|20.95|21.35|21.82|20.6|20.26|21.44|22.15|22.31|22.01|20.56|19.96|20.47|20.52|20.37|19.83|18.85|18.58|18.57|18.24|18.26|18.53|18.39|18.38|18.75|17.49|16.78|16.94|16.65|15.79|15.33|15.56|15.16|16.35|14.82|15.29|15.01|14.43|14.65|15.39|15.19|15.24|15.44|15.74|16.16|15.87|16.21|15.1|15.19|14.13|13.45|13.66|13.26|13.45|12.29|12.85|12.92|13.94|13.11|11.13|12.6|13.74|13.82|13.55|15.14|16.01|16.45|17.02|16.12|14.66|15.56|14.61|15.46|15.86|13.72|11.23|13.35|11.9|12.18|14.49|11.99|11.73|12.59|12.58|12.77|12.77|12.39|12.58|9|16.45|14.27|15.2|16.89|16.6|16.46|21.17|23.66|26.98|28.8|32.52|32.41|31.98|30|30.5|35.56|38.85|36.12|38.23|43.14|41.71|42.03|45.98|43.31|39.92|44.03|45.29|48.37|51.29|52.6|55.74|60.48|59.52|58.35|51.97|58.06|55.31|56.71|57.97|52.26|51.1|50.18|50.13|50.81|47.87|49.21|43.98|39.99|48.39|58.26|60.29|59.03|60.77|64.45|63.48|57.87|64.02|63.39|66.63|64.35|70.16|71.32|72.53|75.48|74.95|74.27|73.4|74.81|72.44|70.02|64.84|66.63|62.23|64.84|68.71|64.84|66.63|69.92|73.84|76.21|77.42|75.24|70.65|68.42|67.84|67.74|73.11|72.77|69.29|76.84|79.89|81.48|82.65|78.19|76.84|82.16|86.13|81.48|81.77|88.98|88.94|92.08|80.52|80.37|83.13|81.34|83.71|88.06|85.16|87.15|89.47|90.97|95.81|112.26|114.97|101.71|103.06|104.81|111.87|105.29|108.87|103.26|111.77|116.61|119.71|120.58|137.03|129.58|119.03|115.65|124.84|112.84|96.77|87.1
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|73.48|72.99|71.6|69.86|70.91|68.19|67.67|67.43|67.12|67.43|66.7|64.65|63.33|62.43|63.12|60.55|59.64|60.13|60.48|59.09|58.57|59.3|58.91|57.04|56.62|56.03|55.09|54.4|54.78|54.88|57.94|59.68|60.72|58.5|57.56|57|57|56.13|55.26|56.38|54.85|52.97|53.35|53.53|52.41|53.84|51.37|51.68|50.89|50.89|51.44|49.7|48.7|48.17|47.17|46.19|47.03|47.79|47.62|47.41|47.55|47.69|47.76|47.41|46.89|46.58|46.47|47.13|45.5|45.05|44.7|43.9|44.7|44.14|44.49|43.27|43.34|42.34|42.06|41.95|40.77|40.67|39.07|41.01|39.55|40.91|39.83|39.45|39.9|40.53|39.87|41.5|42.16|43.79|43.13|44.66|45.19|47.17|45.88|44.84|46.58|45.32|43.69|45.36|38.93|39.97|39.83|40.53|40.91|40.18|39.35|40.04|42.06|44.14|43.9|42.68|44.46|42.61|44.84|45.53|43.45|45.64|45.39|46.16|43.45|45.29|45.29|47.27|47.27|47.97|47.72|47.27|45.88|44.84|44.56|43.69|42.61|42.34|42.68|41.57|42.47|42.47|41.5|41.71|40.15|38.79|39.28|39.62|39.83|39.76|39.66|38.65|38.82|39.28|39.76|39.38|40.01|41.15|41.36|40.35|39.62|39.94|39.28|37.89|35.8|38.16|40.6|41.64|42.4|41.64|42.68|42.96|43.69|44.35|45.53|44.84|44.56|43.66|42.4|43.68|43.56|43.79|43.59|43.56|41.59|41.01|40.37|40.69|40.9|41.5|40.02|40.37|42.64|41.94|44.26|44.26|41.89|41.38|41.04|40.94|40.39|39.42|39.32|39.35|38.7|38.12|38.47|39.35|36.73|37.77|36.24|36.57|35.68|37.24|38.51|38.65|38.65|38|40.67|39.6|38.93|37.31|36.12|35.92|36.31|34.76|34.29|33.34|33.6|31.84|32.21|32.21|32.09|32.35|33.18|33.04|32.09|32.21|31.86|31.49|30.91|31.75|30.36|30.12|29.89|31.75|29.75|30.66|31.51|32.44|31.51|32.63
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|135.5|137|137|134|135|138.5|129.5|130|135|137.5|138.5|140.5|130|130|133.5|136.5|140|142.5|144|128.5|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|141|138.5|142.5|139|142.5|142|145|150|153.5|157.5|158.5|158.5|161.5|135|107.5|101|103.5|90.5|90.5|87|86.5|84|83.5|84|77.5|78.5|78.5|81.5|86|91.5|82.5|78|69|65|65|65|53.5|52.5|52.5|51.5|45|45|41|41.5|41.5|40.5|42.5|42.5|42.5|42.5|39|36|36.5|35.5|35.5|35.5|35.5|34|33.5|33.5|33.5|33.5|32.5|42.5|42.5|42.5|42.5|39|33.5|33.5|32.5|32.5|40.5|40.5|39|40|45.5|48|48|48|53.5|53.5|56.5|55|65|64|65|65|65|67.5|67.5|65|69|83|90|94|99|101|102.5|105|108.5|131.5|126|126|125|130|130|130|122.5|117.5|106|106|106|106|97.5|97.5|97.5|97.5|97.5|99.5|106.5|107.5|116|125|127.5|129.5|145|124|122.5|122.5|126.5|127.5|127.5|102.5|142.5|142.5|152.5|170|170|170|170|177.5|193.5|195|200|203.5|203.5|203.5|217.5|234|247.5|261.5|271|302.5|317.5|286.5|271.5|286.5|296|305|315|331.5|351|390|397.5|397.5|397.5|401|402.5|412.5|417.5|420|435|432|432|421|417.5|403.5|438.5|450|459.5|462|457.5|460|460|478.5|476|475|507.5|517.5|517.5|518.5|487.5|479.5|445|445|445|445|467.5|380|382.5|395|397.5|386.5|384|409|406.5|425|406.5|365|365|395|420|445|486.5|510|577.5|346.5|347.5|365|375|379|371
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|120.83|120.67|120.83|118.17|117.75|117.25|118.83|112.58|112.67|112.08|109.83|110|110|110|110.42|110.42|111.5|111.83|113.75|114.42|114.33|118.58|119.42|122.25|122.5|121.08|123.75|121|117.25|116.08|114|111.08|110.25|104.58|105.67|108.75|109.17|104.92|104.83|105.42|105.42|104.42|104.58|105|100.58|100.58|100|100|98.75|99.58|99.58|98.42|98.42|94.92|95.58|98.75|99.75|99.58|99.58|101.25|98.75|99.33|98.75|99.83|100|99.83|95.58|94.75|93.75|94.17|92.5|90.83|90.83|90.58|90.58|89.58|84.92|84.17|83.92|82.33|82|81.42|81.5|82.33|80.83|82.67|77.17|74.75|72.92|73.5|74.17|72.08|72.25|68.67|68.5|68.92|69.58|69.42|69.42|69.42|69.33|69.58|70|70.42|70.17|71.08|71.67|72.08|71.42|71.25|67.08|70|70.83|70.83|72.5|74.33|74.42|73.75|73.75|73.75|74.33|74.42|74.17|76.08|76.25|79.58|80.25|83.33|82.5|82.5|77.33|76.83|77.33|79.42|79.33|79.33|79.33|79.33|81.67|82.08|81.25|81.67|81|80.08|78.58|77.67|76.92|76.67|76.67|76.17|76.17|76.17|76|75.67|75.25|75.08|75.25|75.67|75.75|75.75|75.42|72.25|71|71|79.17|80|81.67|81.67|81.67|81.83|81.17|82.08|82.75|82.75|82.75|82.33|83.25|82.5|86.25|86.25|86.67|86.67|81.42|80.83|80.67|81|81.67|82.5|78.83|77.5|76.42|77.92|77.92|73.33|72.92|72.25|66.83|67.83|68.17|64.33|64.33|63.5|61.5|61.5|61.5|61.33|61.08|61.08|60.92|60.92|60.92|60.92|61.5|61.67|62.08|61.67|60.92|61|61.08|59.33|59.33|59.33|60.33|61.67|61.92|62.08|62.67|63.33|64.42|65.25|65.58|65.42|65.42|64.83|64.83|64.42|62.67|61.42|61|61.5|61.5|61.5|63.83|63.83|64|65|65|65.67|69|70.17|70.67|71.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|487.17|480.19|459.99|456.5|455.75|457|447.77|447.77|447.77|444.28|448.77|437.3|426.58|418.35|420.6|432.57|427.33|431.32|436.8|449.02|446.03|430.82|420.35|413.37|416.36|412.37|426.33|439.8|439.3|445.78|456.25|465.23|469.71|442.79|438.8|434.81|437.8|441.79|442.29|431.07|411.37|415.86|409.63|400.9|401.15|397.91|393.42|393.42|393.67|392.92|399.9|397.16|405.89|412.87|409.88|404.39|405.64|399.9|392.67|390.93|406.39|406.14|415.86|407.38|404.89|391.93|381.95|383.45|381.95|379.46|374.47|367.99|366.99|371.48|361.01|354.53|347.05|345.06|346.05|330.59|315.14|304.17|300.68|292.45|294.69|293.2|298.18|285.72|288.71|285.22|290.7|285.97|281.73|293.7|303.17|317.63|326.36|325.61|324.61|324.61|326.61|333.34|332.09|331.59|327.6|324.11|314.64|313.14|316.63|305.91|310.65|321.62|327.1|329.6|334.09|339.57|340.07|337.58|334.09|331.09|332.59|346.55|359.02|364.75|359.52|370.98|380.96|386.94|391.93|393.42|390.43|387.69|387.69|388.44|385.94|375.22|371.98|366|360.76|360.01|358.52|342.56|336.08|343.06|333.09|332.59|340.07|335.58|339.07|337.08|327.85|327.85|330.59|328.85|317.13|315.14|309.15|301.92|292.2|296.19|295.19|293.2|279.24|272.25|257.79|293.7|320.12|328.35|323.61|318.63|313.64|315.14|314.14|321.37|324.11|335.58|337.58|346.05|347.3|345.55|342.31|341.07|336.08|337.08|332.59|328.85|317.63|310.15|307.16|304.17|296.69|325.61|336.58|332.59|327.1|325.11|320.12|316.63|314.64|304.42|293.2|286.71|286.22|285.72|289.71|289.21|284.72|285.72|276.74|273.75|267.02|258.79|259.29|261.78|272.25|275.74|279.73|285.47|290.45|293.2|278.74|275.25|265.27|266.27|274.75|283.22|272.25|264.77|265.27|253.8|247.82|246.82|246.33|240.34|243.83|240.84|240.84|240.09|236.35|246.08|249.32|248.82|244.83|241.34|245.33|242.34|235.36|238.35|243.83|254.8|272.5|281.98
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|271.56|260.93|258.93|265.58|260.48|258.71|257.83|254.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|266.15|266.55|257.15|256.16|260.31|263.58|257.25|254.38|255.76|255.27|251.21|247.35|239.44|236.57|237.46|242.21|237.66|238.55|242.41|246.26|249.83|247.85|249.63|247.35|250.02|251.61|254.77|258.53|258.83|263.48|260.61|260.61|256.95|251.11|256.26|259.92|259.82|258.43|257.44|253.29|254.97|257.74|261.7|263.68|262.09|263.88|260.61|261.2|261.4|261.7|259.72|258.53|267.24|269.81|267.14|264.91|272.34|269.86|262.44|255.02|270.26|272.34|275.3|267.14|267.64|261.95|259.72|261.4|259.87|260.46|257.44|249.58|250.17|255.02|250.57|252.05|242.41|241.17|247.6|241.91|238.94|231.77|231.52|229.79|225.83|221.38|224.35|213.22|211.49|218.91|218.66|213.47|212.72|210.5|217.18|229.64|231.03|229.05|228.55|227.56|226.58|228.55|232.26|229.05|226.82|233.75|230.78|229.79|232.51|215.69|214.7|216.43|227.56|232.51|234.74|243.4|247.11|239.68|237.46|235.73|232.51|236.47|253.78|271.59|271.59|269.12|276.54|287.92|292.62|295.59|297.32|294.99|292.37|293.86|294.35|294.15|297.96|298.8|299.79|294.84|297.32|285.69|280.25|283.47|281.24|289.16|287.67|286.68|288.91|292.87|283.96|283.37|289.9|298.8|296.58|296.82|289.9|286.93|280|287.67|285.2|288.17|276.54|264.17|246.36|268.87|287.92|302.02|306.96|303.75|306.47|306.47|294.99|297.81|306.22|312.41|318.1|320.57|321.31|323.29|322.45|322.8|323.04|326.01|327.74|324.53|318.34|311.17|299.69|302.27|290.39|305.73|327.25|321.81|323.29|331.21|333.43|331.35|329.72|330.96|323.14|320.07|315.37|310.68|322.75|331.21|320.82|321.31|328.73|330.46|332.19|324.28|321.81|318.59|325.52|320.82|330.96|339.37|336.65|346.79|338.13|328.48|315.72|314.88|319.58|323.29|317.35|311.91|309.09|309.93|318.84|320.57|326.01|308.2|306.22|310.18|307.95|302.51|298.55|300.29|304|302.51|310.68|309.19|297.07|291.28|284.7|287.08|292.87|301.28|305.73|311.42
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1272.1|1224.3|1190.4|1199.3|1258.2|1341.9|1336.9|1273.1|1292.1|1257.2|1259.2|1258.2|1254.2|1193.4|1159.5|1164.5|1096.7|1133.5|1116.6|1099.6|1146.5|1124.6|1119.6|1132.5|1140.5|1128.6|1074.7|1121.6|1131.6|1224.3|1297|1336.9|1346.9|1272.1|1314|1323|1391.8|1338.9|1298|1267.1|1219.3|1245.2|1225.3|1213.3|1186.4|1212.3|1198.3|1183.4|1165.4|1231.2|1221.3|1219.3|1275.1|1264.1|1202.3|1147.5|1190.4|1177.4|1162.5|1096.7|1175.9|1176.9|1199.8|1178.9|1197.4|1148|1096.7|1077.2|1066.3|995|971.5|920.7|924.7|961.1|955.1|998.5|942.1|917.2|924.2|897.3|910.7|857.4|930.7|926.7|937.1|914.2|1002.9|936.6|892.8|915.2|897.3|874.8|897.3|828|872.3|924.2|902.2|931.7|900.8|902.2|859.4|877.3|902.2|880.3|856.9|865.4|831.5|862.4|866.4|828.5|861.4|855.4|777.6|786.6|752.7|823.5|832.5|759.7|825.5|757.7|851.4|1021.9|1017.9|1121.6|1087.7|1145.5|1159.5|1217.3|1236.2|1238.2|1181.4|1165.4|1099.6|1048.8|1130.6|1116.6|1191.4|1166.4|1136.5|1146.5|1216.3|1216.3|1196.4|1262.2|1216.3|1193.4|1165.4|1141.5|1176.4|1128.6|1059.8|1055.8|1050.8|1096.7|1042.8|1021.9|997|887.3|900.3|934.2|902.2|906.2|856.4|815.5|691.9|767.7|881.3|997|983|889.3|897.3|934.2|917.2|965.1|1059.8|1004.9|1061.8|1052.8|1032.9|1097.7|1123.6|1186.4|1166.4|1068.7|1092.2|1128.8|1101.6|1046.8|988.2|999.5|999.5|1022.9|1129.1|1136.3|1168.9|1171.4|1063|1121.6|1020.4|1036.8|957.1|972|919.7|914.7|881.1|971.3|878.6|929.9|947.4|939.6|955.8|891.3|906.5|877.3|916|895.3|858.6|924.2|1026.1|990.7|969.5|940.1|875.3|806.5|795.6|818|868.6|805.5|790.1|763.9|776.1|766.4|745.5|722.5|714.6|730.5|747.5|673.4|616.9|627.1|744.5|726|765.2|730.3|719.8|754.5|756.2|858.4|865.4|882.1|875.8|998.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|219.4|207.6|199.6|207|213.8|235|229.4|218|214.4|210.5|204.5|198|200.3|198.2|197.5|200|187.2|201.8|199.2|188.6|190.7|183|180.8|173.2|180|180|175.2|185|188|199|203.2|214|219.4|209|213.6|214.8|234|244.4|251.6|235|228.4|239.8|229.4|217|216|212|212.4|200.5|186|195.8|191|188.1|197|198|209.6|188|185|179|177|177.63|175.55|182.59|174.75|154.81|148.46|150.04|143|142.9|133.67|132.98|128.01|123.05|121.07|125.04|125.53|126.03|124.04|121.07|121.46|120.32|124.04|124.04|125.04|126.03|123.05|115.31||||||||||||||||||101.72|106.08|106.08|104.49|103.5|106.18|96.75|95.76|102.21|102.21|103.6|112.04|107.37|101.22|95.66|95.27|100.23|102.41|104.99|113.03|116.8|118.88|122.06|124.54|123.35|116.5|116.01|116.8|116.8|114.32|117.89|122.95|123.05|123.05|123.05|124.14|124.14|125.24|121.46|121.07|121.76|111.64|110.15|106.48|109.16|108.07|104.2|104.69|105.19|106.48|108.46|101.82|101.42|101.22|94.47|85.84|84.85|87.53|90.8|91.79|85.04|87.72|99.24|100.72|98.84|102.21|96.26|91.59|89.11|84.55|86.33|89.31|94.77|92.29|90.8|94.47|103.4|102.71|107.77|103.2|96.85|98.04|96.26|94.97|96.56|96.66|100.23|97.45|97.35|106.18|95.56|98.74|92.29|91.79|91.79|83.26|83.26|85.94|88.12|87.82|87.82|87.72|82.76|76.21|77.21|80.38|84.15|85.04|80.38|83.16|83.95|90.11|94.08|94.97|95.07|93.78|93.08|86.33|83.56|79.09|77.11|76.71|78.4|76.11|74.63|70.16|69.07|62.42|63.91|65|67.48|69.96|73.43|77.4|79.19|81.08|80.78|78.4|78.2|79.39|80.08|82.37|80.58|79.39|78.59|83.75|85.34|89.11|93.28
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|67.29|64.11|61.61|62.29|55.02|52.06|49.79|48.88|54.79|48.2|47.51|43.65|44.1|40.01|40.69|42.51|37.28|39.1|35.24|25.01|23.42|23.64|22.96|21.82|22.28|22.51|24.33|26.83|27.05|29.1|24.78|22.51|22.73|27.05|29.33|27.51|27.05|29.1|30.46|29.33|30.46|23.87|18.19|15.46|15|14.32|13.87|13.87|14.55|15.23|14.78|14.1|15.46|15.69|14.1|14.32|15|13.87|14.32|13.64|18.19|15.46|15.23|12.73|13.19|13.19|12.96|12.73|11.37|11.59|14.32|13.19|12.96|13.64|14.78|12.96|14.78|11.59|10.23|10.23|7.05|7.05|6.82|6.82|7.27|6.59|7.5|4.32|25.92|26.6|27.74|27.28|29.1|29.1|27.96|26.14|25.24|21.82|22.51|21.37|22.05|26.37|28.19|26.6|24.33|24.33|22.73|24.1|26.37|26.83|28.65|28.65|29.55|28.19|28.19|32.96|35.01|35.47|42.29|45.01|43.65|44.56|41.38|35.47|39.56|42.29|43.2|47.29|47.74|47.29|43.65|40.92|38.19|35.01|36.37|30.92|28.65|31.15|40.92|43.2|41.83|36.83|37.28|40.47|44.1|45.47|47.51|47.29|73.66|75.93|72.3|73.2|69.57|73.2|73.66|75.93|74.57|76.84|70.02|71.39|64.57|72.75|68.2|68.66|56.84|80.93|85.03|96.85|102.76|103.21|92.76|93.21|86.39|97.76|86.39|92.3|95.94|96.39|107.31|118.67|107.31|108.22|108.22|101.4|101.4|95.03|97.3|95.03|95.94|91.85|89.57|100.94|116.85|115.95|116.4|114.58|113.67|112.31|106.85|114.58|115.95|110.49|110.49|111.85|116.85|121.4|119.58|113.67|114.58|113.67|107.31|108.67|105.49|107.31|109.12|99.12|97.3|119.13|125.49|123.22|108.22|96.85|93.21|91.85|93.67|90.48|88.21|81.84|85.94|83.21|86.39|86.39|96.85|86.85|85.48|80.02|73.2|84.57|89.12|100.94|93.67|89.57|92.3|98.21|91.85|93.21|92.3|90.48|95.03|107.76|153.68|142.77
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|719.5|702|695|696|685.5|677|674.5|654.5|657.5|650|629.5|618|606.5|617.5|619.5|630|634|609|612|620.5|628.5|642.5|634|640.5|640.5|626.5|616|627.5|624.5|624|615|623.5|621|608|616|604|585|586|598.5|588.5|565|563|579|572.5|594.5|589.5|577|575|565|569.5|568|570|586|572|548.5|537|551|545|538.5|536|549|535|510.5|518|529|542.5|545|529|535.5|529|533.5|530|535|552.5|531|549|572|575|570.5|559|541|529|528.5|514.5|514.5|503|520|501|474|507.5|525|512|527|514|535.5|556.5|578|591.5|551.5|563|565|564|554|587|585|585|587|578|580.5|605.5|594|589.5|573|590|594|595|591|607|614.5|574|553|554|580|592.5|597|599.5|605|611|626|623|599|607|622.5|600|530|527|521|513|507.5|512.5|511|517.5|495|497|481|483.5|476|470|480.5|497|502|489.25|482|483|513|496.5|515|505|473.25|450|455|445.25|462.5|454.5|436|451.75|460.25|472.25|475.25|470|471.25|457.75|469|456.25|456|468|461.25|460|447|417.5|399|412|415|423|433|440|438|436.75|438.25|445|463|470|499.5|490|492|485|490|485.5|478.5|485.75|495|495.5|503.5|498.25|490|466.75|485.75|465|455.25|433|400|398|394.75|370.25|365.5|355|347|335|362|370|387.75|398|403|402|411|425.75|439.75|454.75|456|450|448|450.25|441|439|405|405|388|380|384|396|390|418.5|412.25|363.75|345.25|359.5|347.75|332.75|294.5|308|320.75|344
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|208.32|194.93|194.1|189.41|184.06|184.06|179.04|179.04|175.69|175.69|175.69|174.02|174.02|175.02|177.03|177.36|178.54|178.7|182.38|182.89|179.04|178.87|175.69|172.85|173.85|170.34|170.67|171.84|173.35|166.32|166.23|168.05|171.21|168.72|168.72|168.22|171.21|172.54|172.04|175.87|175.7|173.71|176.2|168.39|159.08|159.58|160.41|160.41|160.41|156.75|157.42|157.42|159.08|164.23|169.55|169.22|172.87|166.72|166.72|163.9|164.23|163.4|165.73|158.25|158.25|157.08|156.75|155.42|147.28|147.61|144.12|139.96|137.97|137.97|132.98|134.64|127.5|118.85|119.02|114.36|113.86|113.2|115.53|108.05|106.72|107.22|108.88|110.04|110.04|109.88|111.7|106.38|106.72|105.55|107.55|109.71|116.69|117.52|117.52|117.52|118.02|121.34|109.21|106.05|94.25|94.25|83.94|85.61|88.1|89.43|91.09|93.92|98.57|104.72|108.05|112.53|112.53|110.54|111.87|118.69|119.18|131.32|128.49|131.82|134.64|131.82|135.47|141.29|141.29|142.62|138.47|138.3|139.3|132.15|132.98|137.14|129.99|129.99|129.16|131.65|128.82|120.18|120.18|121.34|128.33|136.64|138.3|137.97|142.12|149.27|146.78|146.78|154.92|160.91|142.62|137.14|131.65|124.67|112.7|112.87|112.7|107.22|98.9|99.24|98.07|115.03|127.16|130.99|130.99|130.15|130.49|154.26|156.42|159.91|157.08|161.24|167.56|169.72|177.86|183.68|180.69|180.69|173.37|174.54|174.2|161.74|157.58|152.93|149.94|148.77|147.11|149.6|164.4|169.88|173.71|181.35|180.35|179.52|180.35|176.7|175.87|182.02|183.01|183.68|186.67|176.7|167.89|172.04|183.68|183.68|172.54|163.23|163.23|160.41|173.71|168.22|167.89|174.04|173.71|175.37|159.24|158.08|158.41|158.41|158.25|157.91|155.92|152.1|154.59|157.91|151.6|148.77|129.66|116.36|116.36|119.68|124.67|108.05|108.05|108.88|109.71|112.2|113.53|116.69|132.15|127.99|114.7|114.7|118.02|113.86|118.35|120.18
03869|6810|/equities/british-empire-trust|FTSE350|55.57|54.57|53.98|53.58|53.63|53.88|52.89|52.15|50.71|49.62|48.88|47.79|47.1|46.85|46.9|47.64|48.04|48.48|48.09|48.43|47.84|46.75|46.9|46.4|47.15|46.95|47.34|48.83|49.13|49.92|49.42|48.83|48.24|46.85|47.15|47.15|46.95|46.65|46.35|45.12|44.87|44.47|44.42|45.17|45.17|44.57|44.27|44.37|44.37|44.13|43.98|44.13|44.57|44.22|42.34|42|42.34|41.3|40.86|40.66|41.75|41.45|41.15|40.31|40.06|38.98|38.28|37.79|36.99|36.65|36.55|36.2|35.71|36.05|35.95|35.41|34.82|34.52|34.12|32.44|31.84|31.5|31.35|31.05|30.41|30.16|30.7|30.31|30.46|31|31.05|30.7|30.9|30.51|31.74|31.99|32.29|31.94|31.6|31.5|31.5|31.94|31.84|31.5|31.65|31.74|31.1|31.55|31.4|31.35|31.79|32.24|32.74|32.98|33.53|34.42|34.72|34.22|34.07|33.87|33.97|35.76|36.99|37.84|38.13|38.28|38.83|39.07|39.17|39.22|39.17|38.68|38.63|38.33|38.88|38.53|38.88|38.73|38.83|38.78|37.89|36.94|36.4|36.7|36.55|36.94|36.9|36.85|36.75|36.8|36.45|36.45|36.6|37.24|36.55|36.85|36.8|35.61|35.36|35.31|34.52|34.82|33.97|33.08|31.6|34.12|35.81|36.6|36.99|36.7|36.8|37.09|36.2|36.99|37.59|37.74|37.49|37.24|37.79|38.78|38.03|38.53|38.48|38.83|38.83|39.22|38.98|38.73|37.94|37.64|37.34|37.44|38.33|38.33|38.23|38.28|38.73|38.38|38.08|37.74|37.09|36.94|36.55|36.2|36.5|36.45|35.51|35.81|36.4|35.31|35.11|34.47|33.87|33.18|34.42|34.62|34.07|34.72|34.67|34.57|33.33|33.28|32.64|32.09|31.89|31.84|31.79|31.35|31.2|31.6|31.35|30.9|30.7|29.86|29.42|29.62|29.81|29.47|29.32|30.85|30.9|31.5|31.94|31.99|31.6|31.1|30.41|30.21|29.76|29.57|29.42|29.57
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|576.5|554.27|538.46|531.05|539.94|561.19|548.84|535.99|552.29|542.41|539.45|528.58|508.33|494.5|513.76|553.28|523.64|531.55|552.79|563.66|563.16|556.25|542.91|535.5|526.11|513.27|505.86|526.11|544.39|553.78|539.45|547.35|550.81|521.17|530.06|545.62|584.4|557.23|556|532.29|529.57|506.35|514.01|505.86|493.51|492.03|478.69|475.72|456.95|462.39|457.45|466.34|510.3|494.99|477.7|474.74|495.98|483.13|488.57|485.6|512.03|504.13|513.76|495.48|513.76|505.86|477.45|494.74|491.28|471.28|444.6|423.36|418.91|446.58|436.7|429.78|439.66|418.91|437.44|425.33|426.82|417.43|402.36|380.38|382.36|374.7|418.67|374.95|366.05|391|402.36|428.79|419.16|388.04|393.22|414.96|447.57|473.75|429.29|447.57|453.49|498.45|541.92|547.35|502.89|502.89|472.27|479.18|479.18|434.72|376.92|372.48|355.68|381.86|458.43|493.01|532.53|538.46|513.76|496.97|390.26|415.95|408.04|481.16|521.17|503.88|516.73|593.79|631.33|666.9|669.87|674.81|685.18|710.87|773.61|765.7|759.28|732.11|730.13|742.48|726.18|716.8|777.56|807.2|794.35|809.67|846.72|820.54|809.17|833.87|839.8|805.22|790.4|840.79|825.48|843.75|796.33|857.09|823.99|874.38|851.66|877.35|887.23|829.43|716.3|816.09|911.93|1006.77|1017.64|975.16|990.97|1012.7|978.12|970.22|966.27|933.66|971.21|949.47|916.87|918.84|901.06|914.89|913.9|941.07|938.11|950.46|961.33|966.27|965.28|957.87|905.01|938.6|935.64|956.39|953.42|980.1|964.29|993.93|995.91|985.04|984.05|1013.69|1069.02|1064.08|1024.5601|1020.61|1032.46|1063.09|1054.2|1017.64|962.31|935.64|915.88|941.57|975.16|948.48|1025.55|1061.11|1068.03|1071.98|1084.83|1105.5699|1025.55|994.92|1032.46|1071.98|1081.86|1045.3101|1086.8|1007.76|1050.74|998.38|985.04|1028.02|898.59|913.9|878.33|907.48|873.89|901.06|876.36|864.5|825.97|812.14|728.16|798.31|719.76|786.94|765.21|794.85|821.03|786.94
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|105.36|103.16|102.28|101.84|103.16|107.57|107.57|107.57|101.84|101.84|99.63|97.87|95.44|94.34|97.43|97.87|101.84|102.72|104.48|111.54|111.09|101.84|101.4|98.75|98.75|97.87|95.66|95.44|93.46|95.44|99.63|100.95|100.95|104.92|112.42|113.3|113.74|112.86|108.89|115.5|118.59|122.12|112.86|112.86|111.98|105.8|105.8|109.77|110.65|110.65|113.74|110.21|104.48|102.28|90.82|92.58|93.9|91.26|91.7|89.05|97.87|96.99|98.31|97.87|98.31|96.99|92.14|98.31|97.87|100.51|96.11|99.63|101.84|103.6|97.43|92.58|95.22|94.34|94.34|96.55|90.82|90.82|91.7|84.2|78.03|75.83|81.12|80.68|82.88|79.35|78.47|86.41|85.53|88.61|94.78|94.78|93.9|95.66|95.66|95.22|96.55|96.55|99.19|93.46|89.05|89.49|94.34|93.9|90.82|89.93|85.08|86.41|87.73|89.93|93.46|93.46|93.9|89.49|91.26|92.14|94.78|94.78|98.31|103.16|106.25|111.98|95.66|96.99|103.6|102.72|99.19|92.58|93.9|94.78|93.9|93.9|90.82|93.9|91.26|89.49|93.46|90.82|89.93|92.14|90.82|94.78|90.37|87.29|87.73|92.14|84.2|84.2|85.08|83.32|75.83|70.1|67.45|63.92|62.6|61.72|66.13|63.04|56.43|55.99|52.02|67.89|76.71|78.03|78.47|82.44|77.15|82|82|84.2|87.29|86.41|89.05|88.61|92.58|104.92|101.4|99.63|93.46|92.58|92.58|90.82|89.05|84.2|78.91|82.44|83.76|86.85|90.82|94.78|95.66|92.14|87.29|86.85|92.14|84.2|86.41|87.73|92.14|93.9|96.99|109.77|112.42|108.89|107.13|104.04|103.16|102.72|100.92|100.02|99.13|95.11|96.45|96.9|95.56|102.26|102.7|101.36|103.6|93.33|87.07|82.16|86.18|84.4|81.72|90.65|82.16|83.95|87.07|84.4|81.72|70.11|71.45|75.02|72.34|70.11|67.87|74.13|68.77|74.13|76.36|75.46|79.48|79.48|79.93|87.97|91.54|93.33
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|149.25|150.5|145.5|149|153.5|157.75|150.25|148.5|153.5|157|153|153.25|147.25|146.25|151.25|159.25|166|169.5|167.25|174.25|172|166|163|156|157.75|155.75|150.25|167|175|182.5|181|184.5|178|171.25|157.25|146.25|150.25|138|136.5|135|135.25|140.5|143|139.25|140|135|131.5|131|131.75|137|131|126.5|140.25|147.25|145.75|139|148|143.75|137.5|130|136.25|128.25|129|124|123.75|117.75|106.5|109|109.75|110.5|110|106.5|97.5|93.25|95.25|94.5|88.25|87|88.75|89.75|83.5|80|81.5|80.75|81.5|80.5|81.5|79.5|82.5|85.25|86|85.25|83|84|87|85.5|85.5|85.75|81.75|81.75|84.5|86.75|94.5|87.5|90.75|92|91.5|90.75|92|87.5|94|100|100.5|94.75|97.5|105|110|110.5|111.25|109.5|110.75|118|117.5|119|118.5|115.5|120|125.25|128|126.5|119.5|115.5|118.5|116.5|115.25|108|109|108.25|109.25|111|116.5|102|97.75|100.5|96.5|97.5|99.75|100.5|103.5|110.5|106|104.5|110|118.5|118.5|122.5|122|118.5|120|126.75|124|118|118|113.5|110.25|113.5|120.5|134.25|138.5|141|140.5|143|140|144|150.5|144.5|152.5|156.5|160.5|170.25|166.5|171|172.5|179|181.75|171|163.25|156|157.5|153.75|148.5|140|148.5|144.5|155|154|164|170|169|172|158|167.5|174|171|191.5|202.5|200|201.2|216.5|222.5|218.5|215.2|218|217.3|227.5|226.4|232.6|241.6|245.4|251.2|245.9|227.3|221.1|213.4|219.5|235.2|243.5|249.3|249.6|250.2|245|249.3|244.9|238.5|245.8|247.4|252.3|244.3|234.3|240|242.4|251.6|244.3|250.8|253.3|269.5|266.4|272.3|263.9|254.2|248.8|229.8
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|264.75|254.52|236.23|245.15|240.8|239.28|244.94|233.4|234.27|240.15|233.62|228.83|224.69|220.99|225.56|230.78|231|237.97|227.08|232.96|231.44|226.43|229.26|215.98|217.5|225.12|215.11|216.42|219.03|228.39|227.74|228.83|229.04|228.39|222.95|217.07|218.37|215.11|219.46|210.75|206.62|200.52|199.22|203.13|190.51|190.07|190.29|190.29|185.06|187.89|188.98|187.89|173.09|173.52|166.77|175.48|190.72|191.59|189.42|179.4|191.38|185.5|185.5|187.89|175.7|186.37|164.82|162.86|155.45|154.15|160.24|168.3|169.82|167.43|167.21|172.44|170.69|165.03|168.08|158.07|160.68|165.69|153.06|146.53|136.08|130.63|143.7|126.5|131.72|139.12|137.38|135.42|131.29|141.08|145.87|138.91|136.29|128.02|114.09|127.15|117.57|129.11|143.91|148.05|132.37|139.78|130.42|141.95|143.7|148.05|118.44|130.2|138.91|145.66|164.6|171.56|191.59|182.02|168.08|161.11|163.73|176.79|178.53|193.55|203.79|191.81|183.1|204.44|210.75|210.75|218.16|229.04|238.62|238.19|239.93|204.01|202.48|186.37|188.11|199.43|199|201.83|197.69|199.43|177.66|183.76|174.18|173.52|162.42|161.98|144.57|141.95|143.7|153.28|153.71|150.88|139.34|155.89|156.76|158.5|156.76|153.93|149.79|156.76|165.47|168.95|162.42|169.82|176.14|156.76|141.52|136.08|137.6|155.02|157.63|155.02|173.52|169.82|167.21|174.18|168.08|177.66|192.47|178.97|166.77|167.21|171.13|172|160.68|156.76|148.92|145|145|125.84|134.12|132.37|130.63|113.65|106.68|121.05|122.36|114.96|104.07|101.46|102.76|100.59|107.55|107.55|105.38|107.12|101.02|96.67|97.1|96.67|93.62|92.31|90.57|93.18|90.57|92.31|93.62|93.62|91.44|87.96|87.96|90.14|80.12|78.38|67.49|73.15|76.64|84.91|80.56|79.25|81.43|80.12|72.72|68.36|67.06|66.62|62.27|61.4|61.83|64.01|69.67|56.61|55.3|64.01|66.62|61.4|67.49|72.28
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|26.9|27.1|26.2|26.4|26.3|26.5|25.98|25.7|25.75|25.68|25.2|25.07|24.15|23.73|23.9|24.43|24.55|24.57|25|25.55|25.4|25.05|25.38|25|25|24.95|24.82|25.75|26.1|26.7|26.45|26.4|26.4|25.68|26.07|26.5|26.6|26.6|26.9|25.57|25.9|26.25|26.9|26.55|26.55|27.1|26.7|25.8|25.77|26.05|25.98|25.65|26.7|27.3|26.55|26.25|26.95|26.65|26.05|25.7|26.45|26.25|26.7|26.4|25.93|25.27|24.5|24.73|24.73|24.55|24.48|24.3|24.85|25.35|25.32|24.77|23.75|23.7|24.8|23.73|23.27|23.05|22.75|22.62|21.8|21.75|22.1|20.3|20.7|22.15|21.62|21.18|21.18|20.9|21.8|23.05|23.3|22.9|22.85|22.75|23.23|24.15|24.55|24.6|24.02|23.55|23.05|23.88|22.9|20.85|22.15|23.05|23.75|24.85|24.35|25.65|26.5|26.15|25.25|24.52|23.75|24.5|26.25|27.98|28.55|28.25|28.45|30.75|31.7|31.2|31.45|31.85|31.55|32.05|31.4|31.32|31.65|32.05|32.2|31.57|31.6|30.35|29.7|30.3|29.65|30|29.65|29.38|29.75|31.05|30.23|29.7|29.65|30.4|29.9|30.05|29.5|28.6|28|28.65|27.6|27.7|26.7|26|23.6|26.1|28.2|30.23|30.88|30.25|30.5|31|30.18|30.52|31.12|30.82|31.9|32.17|32|32.73|31.93|32.7|32.85|32.65|31.75|31.82|31.25|30.6|29.5|29.1|28.07|29.7|31.35|31.2|31.2|32.45|32.98|32.98|32.6|32.55|32.02|31.85|32.05|31.2|31.5|32.2|30.8|31.1|31.55|31.6|31.15|30.8|30.43|29.75|30.95|31|30.6|32.08|32.33|32.85|32.67|32.25|31.2|31.25|31.38|32.12|32.5|31.5|31.05|30.82|30.7|30.55|31.2|29.3|28.55|29.1|29.2|29.3|28.75|27.75|29.1|28.77|29.6|28.7|28.77|29.05|28|27.9|27.85|27.6|28|28.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|509.18|504.23|478.59|487.59|496.59|512.78|489.39|485.79|480.39|479.94|475.45|467.57|454.31|461.95|449.81|413.82|404.83|401.23|413.37|417.2|425.52|436.76|439.91|434.29|427.77|453.86|447.78|449.81|457.45|458.13|440.36|437.89|440.14|432.26|434.51|437.44|448.46|435.19|456.78|445.31|457.9|445.31|456.55|482.19|462.4|453.41|441.94|444.41|428.44|450.71|461.05|436.99|438.34|452.06|447.11|454.98|463.98|462.4|453.41|422.37|447.56|432.71|421.47|413.82|424.39|436.31|431.81|412.47|414.95|404.15|404.83|400.33|406.4|416.52|417.2|395.61|386.83|373.56|381.44|367.94|385.03|376.94|372.44|359.85|358.05|336.91|354.22|314.42|304.07|330.16|338.93|330.61|318.46|315.09|316.66|323.64|357.6|357.37|336.91|336.91|337.58|365.69|418.32|420.79|388.18|402.35|389.53|393.58|411.12|383.91|349.05|356.02|357.15|388.18|392.23|417.42|428.22|414.72|419.22|381.89|414.27|421.92|408.87|463.3|496.59|486.69|491.19|517.73|530.77|553.26|556.86|544.27|561.36|542.02|516.83|506.03|484.89|488.04|493.21|510.31|498.61|475.67|464.43|479.27|483.09|501.53|506.93|490.29|514.13|517.73|512.78|500.41|476.8|486.69|483.54|483.54|497.71|475|470.27|475.67|453.86|463.3|441.94|420.79|341.4|391.33|426.19|470.05|503.11|505.13|489.61|491.19|445.98|469.82|474.1|466.45|490.29|506.48|497.94|504.91|476.57|488.27|480.62|512.33|491.41|504.46|515.03|486.92|467.8|493.66|426.42|442.84|476.8|481.74|497.49|519.53|504.46|489.17|489.61|478.59|467.8|494.79|466|457.23|455.43|445.98|444.18|424.62|439.24|452.06|444.63|434.06|414.05|398.08|421.92|421.02|403.03|393.58|386.16|381.66|385.03|393.58|353.1|349.28|333.08|346.8|359.62|335.11|369.52|351.97|389.98|393.36|383.69|385.03|354|354.22|367.04|369.29|368.17|379.86|364.34|373.79|370.42|338.03|334.66|339.6|322.29|370.64|330.83|311.94|339.15|323.64
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|72.35|73.96|73.96|73.56|72.75|72.35|71.94|76.39|77.2|77.2|75.58|75.98|73.56|79.22|79.62|79.62|79.22|79.22|78.01|78.01|77.2|77.2|77.6|76.39|76.79|77.6|77.6|77.2|78.41|78.81|78.41|78.41|78.41|77.6|78.01|78.01|78.81|78.01|77.2|78.81|78.81|78.41|78.41|75.58|75.98|74.77|72.35|71.94|69.11|67.5|67.9|68.31|68.71|69.52|69.11|68.71|69.52|71.54|72.75|75.58|76.39|76.39|80.43|79.62|78.01|75.38|75.18|73.96|74.37|75.58|75.58|74.77|76.39|80.03|81.64|82.86|82.86|82.05|76.79|74.37|74.77|75.58|75.98|75.18|75.98|74.77|75.58|72.75|75.98|78.81|80.83|82.86|81.64|80.43|81.24|82.86|76.79|79.22|80.43|80.03|76.79|73.96|69.11|65.48|63.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|709.5|721|677|672|669|702|727|740|782|788.5|781|763|710|710|708|722|691.5|740|731|757|750|739|771.5|785|755|744|715|742.5|777|803.5|785|827|803.5|813|807|765|753.5|732.5|733|698|676|669|674|665|659.5|700|689|662|632|660|680|630|622|653|612|641.5|684|698.5|630|596.5|630.5|653.5|653|658|678|668.5|628.5|642.5|615|606|611.5|578.5|571|592.5|573.5|593|575.5|560|561.5|528.5|519.5|542.5|547|548.5|511.5|516.5|521.5|490.5|496.5|510.5|503.5|501.5|499.5|452|484.5|483.5|484.5|465.5|452|453.5|426|438|455|479|490|501.5|480|480|474.5|464.5|477|460.5|467|472|467.5|472.5|493|470|456|434|409|415.5|440|466.5|481.5|456.5|465.5|483|502.5|516|526.5|539|540.5|494.5|498.5|487.5|502|490|493.5|505|540.5|513.5|474.5|470|460|439.5|434|430.5|440.5|463|431|426|426.5|427|411.5|407.5|408.5|395.5|380.5|386|396.5|395|402.5|391|371.5|402|411.5|431|422.5|400|388.5|366.5|351|367|378|376.5|376.5|361.5|345.5|407.5|430.5|436|432.5|435|430|427.5|406.5|402|409.5|394.5|381|404|420.5|434.5|444|433|423.5|389|400|421.5|383.5|360|342.5|337|328.5|330.5|340|337.5|327.5|323.5|338.5|307|307.5|263|251|249|253.5|254|253|256|259|255|240.5|249.5|250|257.5|272.5|283|282|282.5|270|253.5|257.5|252.5|262.5|275|275.5|278.5|268.5|269|227.5|231.5|243|226.5|206.5|217.5|228|216|233|257.5|252.5|270
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|889.4|905.8|887.2|883.4|908|920|943.1|931.9|961.7|943.8|905|909.1|856.6|855.1|863.3|868.5|857.3|887.2|900.6|924.4|892.4|671.7|690|699.3|687.4|678.4|676.2|733.2|730.6|745.5|704.9|775.3|775.3|772.3|749.2|683.6|721.7|676.2|694.1|671|647.1|633.7|634.4|638.9|646|661.3|656|626.2|615|622.5|597.9|574|578.5|632.2|568.8|582.2|592.7|622.1|597.2|578.9|612.1|622.5|609.5|663.1|644.1|627.7|594.9|629.2|609.1|568.5|577.8|555|556.5|546.8|542.4|560.6|515.5|496.9|520|472.3|465.2|486.8|492|489.4|471.5|467.1|478.2|466.7|473.4|468.6|489.8|487.6|466.7|418.6|436.1|435|438|449.2|442.1|423.1|403.7|419.7|421.2|435.4|439.1|464.5|442.5|440.6|441.7|432.4|436.1|452.9|459.2|457.4|477.1|503.2|521.9|508.1|468.6|433.1|436.9|441.7|461.1|496.5|540.5|499.5|495|546.1|570.3|565.8|593.4|616.5|606.8|577.4|571.4|568.5|586|587.5|581.5|559.9|600.9|600.9|579.6|566.2|582.2|583.4|559.5|554.7|555.4|544.2|514.8|506.2|503.2|488.3|472.7|498.7|476|475.6|406.3|403.3|441.7|465.2|448.1|436.1|413|526.7|555.8|550.2|579.3|553.9|551.7|558.4|535.6|544.2|525.6|524.5|535.6|551.7|512.5|590.8|605.7|608.3|615|630|631.8|589.7|568.8|547.9|564.7|583.4|557.3|589|638.9|656|621.8|590.8|587.5|607.6|557.3|562.9|574|575.2|562.9|539|513.3|514.4|523|518.9|481.6|480.1|479|456.6|465.9|444|463.3|427.9|423.8|413|416.7|418.6|423.8|424.2|411.9|410.8|415.2|430.2|436.1|464.1|465.9|457.4|441.3|417.5|437.2|408.5|398.8|388|397.4|398.8|369|372.8|381|389.5|402.6|378.3|357.8|359|347.4|357.8|398.8|406.3|454.8|477.1
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|543.91|526.2|515.95|530.4|533.66|578.87|554.63|519.68|518.51|484.72|491.25|490.32|494.74|474|468.41|467.01|442.54|467.01|461.42|445.57|448.37|434.39|422.73|415.74|427.86|432.52|407.35|422.27|419.94|446.97|460.95|482.39|490.78|460.49|467.01|461.42|474.94|460.49|466.08|443.47|415.28|420.87|433.69|432.99|431.82|460.02|447.44|443.94|426.93|438.58|406.42|403.16|421.1|435.09|431.36|414.81|440.91|421.34|395.24|379.39|395.7|398.26|404.32|387.31|381.72|371.93|351.42|347.7|349.09|323.46|312.51|297.82|294.56|307.38|303.88|305.75|295.96|288.5|290.37|291.53|295.26|290.13|317.17|311.11|311.81|302.72|313.44|297.36|285.24|307.61|294.33|281.75|284.31|264.73|278.72|294.56|308.54|313.21|302.95|299.92|299.69|307.15|317.87|307.15|289.9|294.56|283.14|295.49|307.38|288.97|274.05|284.54|267.06|277.78|269.39|284.31|293.63|276.62|283.61|255.41|270.33|293.42|303.93|324.3|313.13|309.19|313.13|330.65|341.6|349.48|352.11|344.44|328.46|324.08|352.32|346.41|359.55|350.57|347.73|346.19|365.24|351.23|339.62|350.79|342.47|335.9|331.08|309.19|328.46|322.33|304.37|296.93|286.41|307.44|295.17|286.41|280.28|267.58|258.61|269.33|266.27|274.15|256.63|245.03|228.61|254.88|278.53|285.54|290.79|278.53|280.28|294.3|277.66|292.98|311.38|309.19|310.28|303.71|319.7|338.97|314|329.55|328.46|311.38|301.52|293.42|318.82|303.93|274.15|278.97|279.41|254.23|285.1|273.28|263.64|268.9|273.28|262.77|267.58|245.25|231.23|244.37|225.98|226.42|219.85|232.99|199.7|205.83|215.47|235.61|232.11|211.96|219.19|213.5|218.97|211.75|220.72|242.18|263.64|242.62|262.77|242.62|233.42|219.85|223.35|234.74|251.16|233.2|235.61|218.75|231.23|226.85|207.58|206.49|218.97|241.74|230.58|208.9|211.09|231.45|245.9|257.73|248.97|258.61|212.18|241.53|250.5|265.61|246.34|271.31|275.25|281.6
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|168|175.5|173|159.5|157|155.5|149.5|150|151|128|128|124.5|127.5|127.5|133.5|132.5|132.5|132|135.5|136.5|135.5|131.5|136.5|136.5|139.5|137.5|149|150.5|149|138.5|135|132|132|132|132|128.5|135|133|131|132|133|132.5|132.5|126.5|117.5|107.5|108.5|109|114.5|110.5|102.5|104|108.5|98|84.5|85|85.5|85.5|85.5|85.5|83|84|85.5|91|91|89.5|88|84.5|84.5|85|84.5|82.5|82.5|87.5|89.5|89.5|90.5|91|92.5|81|73.5|73.5|73.5|68|68.5|68|68|68|67|67.5|68|68|68|73.5|80|82|81.5|82.5|82.5|81.5|81.5|82|82|83.5|84.5|84|73.5|73.5|74.5|77|77|76.5|78.5|78.5|78.5|82|82|82.5|83.5|84.5|84.5|85|87.5|83.5|92|96.5|100.5|102|102|102|102|101.5|102|104.5|103.5|103.5|104|110|110|104|103.5|106.5|108|101|98.5|98.5|97.5|97.5|96|96|96|96|96.5|93.5|93.5|94|95|98|98|101.5|103|100|95|98|104|111.5|120|122|123.5|123.5|124.5|129|129|127|127|127|125.5|131.5|131.5|132.5|131.5|131.5|130.5|131.5|130.5|129.76|129.76|129.76|130.75|132.23|132.23|134.7|134.7|134.7|132.72|134.7|139.14|142.59|149.5|145.55|141.11|136.67|137.16|137.16|137.66|138.15|135.68|135.68|133.22|133.71|128.78|125.82|125.82|122.36|132.72|126.8|126.8|126.8|126.8|126.8|125.82|127.3|128.28|129.76|130.75|132.23|133.22|133.71|133.71|128.28|126.8|125.82|125.82|122.36|131.74|138.15||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|199|198.5|195|188|187.5|188.5|187.5|188|183.5|182|178.5|175.5|175|174.5|176.25|180.75|181.5|182.75|182.5|182|180.5|178.25|177.5|174|171.5|170|172.5|183.5|184.75|186|186|187.5|188|183.5|181.5|181|184.5|183|181.25|175|173.5|173.75|175|173.5|168.75|164|162|162|162|163|162.5|160.5|165.75|165.25|164|163.5|163.5|164|163|162.75|170.5|173|175|170|170|163.5|157|152.5|145|140|137|136|139.5|143|137.5|134|127.75|127.25|129.5|122|117.25|108.75|107.75|106.75|106|106.5|108.5|108|109|109.75|110|110.5|110|112.5|114.5|114.5|114.5|112|111.5|112.5|114|117|118.5|117.5|113.5|113|112.5|112.5|109|107|111.5|117|124|132|138.25|139.5|141|139.5|133.5|137|133|136.5|146|153|157.5|168|172|178|181.5|182|183.5|179.5|178.5|180.5|180.5|176|174|173.5|172|171|171.5|170|169.5|171.5|172.5|176.5|179|179.5|180|179.5|175.5|175.5|175.5|174.5|170|171|167.5|160|157.5|159|150|147.5|143.5|143|134.5|162|180|190.5|193|192.5|191.5|189.5|180.5|187.5|192|204|212.5|228|229.5|233|225.5|230|229.5|231|225.5|220|212|208.5|210.5|221|219|238.5|243|240|240.5|254|258|259|264|263|239.5|244|246|245|248|246.5|245|252.5|268|276.5|276.5|265|281.5|288.5|299.5|302|308.5|316|316.5|311.5|297|298.5|290.5|288.5|290|288.5|284|264.5|261|247.5|242|243|238|223|225.75|226|223.5|218.5|217|238.5|244.5|255.5|279|290.5|300|287.5|274.5|269.5|263.5|264|270.5|267.5
03888|14018|/equities/blackrock-world-mining|FTSE350|209.5|209|198.75|205|205.25|217.5|209.5|198.75|196.5|188.5|192.75|191|186.25|176.75|182.5|189|189.75|188.25|186.75|181.25|181.75|171.75|175|176.5|183|171|165.5|176.5|173.75|192.5|200|211.5|207.25|203.25|206.5|206.75|211|208.75|216.25|214.75|197.5|195.25|210|211.75|219.25|219.5|211|208.5|204.75|212.5|205.5|196|202.75|198.25|194.5|185|186.25|174.75|164.5|165.25|163|161.75|164.75|158|154.25|149.5|138.25|137.5|136.25|129.25|131.5|126|125|130.75|125.5|125.75|122.25|120.75|119|119.25|118.75|118.75|122|123|120.5|119|123.75|118.5|124.5|124.75|126|124.75|128.5|124.25|130|131|132|129|131.75|128|126|120|118.5|114|111|113.25|113.75|110.75|104.75|101.5|108|111|117|120.25|114.25|113.25|111.25|106|106.25|103.5|105.75|123.5|130.75|129|131.5|138.5|136.25|147.75|154|157|142.5|137.5|135.25|135.5|136.75|131.5|131.5|129.75|123|121.25|123.5|119.75|113.5|118.5|120.5|110.25|107.75|106|104|101.25|96.5|94.5|94.75|98.25|94.25|93.75|94.5|88.25|87.5|88|86.75|86.25|85.25|83.5|82.5|93.25|93.5|96.25|96.25|92.75|92.5|97.25|96|102.5|103.25|105.25|105.75|107.25|112|114.75|110.25|116.5|114.25|108.25|103.75|103.5|99|95.75|92|91.5|90.25|93|98.75|99.75|95.75|97.75|99.25|97.5|89.5|89|88.25|89|91.5|85.5|87.25|88.5|82|82|83.75|86|85.5|82.5|81.5|88.75|90.25|91.75|92.75|98.75|95.75|93.25|93|88|83.75|83.25|83|85.75|85.5|80.5|80.75|78|77.75|76.5|77.5|77.25|78.75|77.5|75.75|73.5|73.75|77.5|79|79.75|83.25|84.5|83.5|85.5|88.75|92.75|94.25|92.75|94|97
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|242.5|239.5|235.75|235.75|235.5|235.5|232.5|233.5|232|229.25|224.5|222.5|217.75|217.75|220|220.25|219.25|220.5|220.5|220.5|218|213.5|213|210|210.5|209.5|215.25|224.75|224|223.25|224.5|226|216.5|213.25|211.75|211.25|217.5|212.5|211|206|205|204|203|198.75|196|192.5|192.5|193.5|192|192.5|191|191|193.25|190.25|192|188.5|193.25|191.5|186.25|183.75|192.5|189|188|182.25|182.25|178.5|176|180|173.25|168.25|163.75|159.25|155.5|157.25|156|154.5|151.5|150|152|152|147.5|142.25|139.75|132.5|128.25|127.5|128.25|127|128|127.75|129.5|128.5|130.5|131|135.5|138.5|143.5|142.25|142.25|144|147|151|154|151.5|148.5|151.5|146|146.5|144.25|136|136|141.5|144|152.25|157|168.5|168.5|168|170|171.5|161.5|165.5|175.5|183|185.5|198|200.5|209.5|219.25|221|219.5|219|219|219.5|220.5|221|219.5|216|210.5|206|204|202.5|201.75|202|203|205.75|205.75|205.25|205.25|203.75|200|200.5|203|203.5|203.75|202.5|202.25|201.5|201.5|202.5|200|199.75|187.5|182.5|154|189.5|211.5|224.5|230.5|228.5|233.5|235.5|225|229|233.5|236|238.5|243|250.5|255.5|254.5|258.5|249.25|248|243.5|237.5|231|225.5|224.25|226.5|227.75|239.25|251|253.5|254.5|260.25|266.25|267.75|264.75|261|253.75|253.25|251|247.5|251|249.75|249.75|253|259|263.5|261.5|260|261.25|266|280.5|286.75|285.75|291.25|291.25|292.5|277.5|277|271|271|272.5|274.5|271|268.5|268.25|269.25|270.25|269.25|264|255|255|254.75|254.25|255.25|253.5|267|274.25|291.5|296.5|297.5|304.5|302.75|299|293.5|268.75|267.25|269.25|268.75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|167.43|155.04|146.69|148.21|140.88|145.93|138.6|138.09|147.7|146.44|145.68|147.45|136.58|144.67|143.66|149.73|150.99|148.72|147.7|157.06|159.84|148.72|150.74|148.72|144.92|145.68|145.68|152.26|150.23|149.73|136.58|140.62|137.33|136.83|130.51|134.55|140.04|135.34|141.45|142.86|134.4|136.05|141.45|155.08|141.45|130.17|124.06|127.12|133.93|156.96|156.96|148.5|155.08|165.42|163.07|159.31|167.3|156.49|140.51|141.92|148.03|148.03|157.43|143.8|152.73|147.56|142.39|140.04|131.58|130.17|125.94|117.48|108.09|113.25|113.25|107.15|109.5|91.17|104.8|96.34|90.23|83.65|78.48|77.07|65.32|73.31|78.95|62.5|63.91|73.31|71.9|64.85|74.72|72.37|72.84|74.25|81.77|81.77|83.65|85.06|92.11|96.81|104.33|96.81|100.1|101.04|91.17|90.7|93.99|98.22|107.15|124.06|127.82|126.41|131.11|136.28|121.71|117.48|109.97|129.23|137.69|149.44|167.77|190.32|199.25|201.13|203.95|201.13|201.13|232.62|232.15|225.1|225.57|212.41|230.27|218.99|218.52|218.52|218.52|205.83|204.89|179.52|177.64|183.75|189.85|183.28|181.4|190.32|202.54|216.17|199.25|195.96|201.13|212.41|214.76|198.31|189.38|183.28|166.83|162.6|177.17|187.51|172.94|166.83|147.09|216.17|234.97|248.13|237.32|230.27|226.51|230.74|226.98|241.08|249.07|239.67|249.07|248.6|243.43|265.98|262.23|253.3|241.08|259.41|251.42|219.93|204.42|203.48|200.66|198.78|197.84|199.25|212.88|208.18|195.96|200.19|205.36|228.86|218.52|223.22|202.07|219.93|243.43|236.85|211|202.07|179.52|184.22|186.57|184.22|177.64|172.94|156.02|157.9|155.55|157.43|156.02|176.23|185.63|190.79|203.48|198.31|174.35|177.17|183.28|177.64|190.32|194.08|202.54|220.87|188.91|187.98|193.61|190.32|199.25|234.03|232.62|232.62|211|206.77|203.01|210.06|219.46|228.86|217.58|233.56|247.66|234.5|222.28|224.63|247.66|272.56
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|535.5|537.5|527.5|542|543.5|551.5|540|536|519.5|509.25|506.25|497|489.5|487.25|499.5|516|491|495|497|481|491|496|482.5|484.5|477.75|478.75|495.75|500.5|487.5|491|497|482.25|463.25|435.5|452.5|445.75|445|432.75|424.5|415.5|421|428.25|438.5|433|434.25|454.75|451|451.75|434|416|405.75|411.25|419.25|422.25|409|413.5|426.25|433.75|428.75|415.5|422|438.75|441.5|429|437|436.25|435.75|417.5|416|414.25|406.75|411.75|423.5|434|439|429.5|418|415.25|414.5|410|405.25|395|407.5|404.75|416.5|413.75|428|400.25|395.25|400|413.5|388|379|382|369|403.5|424|427|415|416.5|410.5|414|418.5|404|410|403|418|426.5|458.5|427.5|425.5|452.5|437|456|473|500.5|528|519|524.5|475|454|464.5|500|555|551|532|523.5|558|585|591|592|585|594|565|597.5|584|608.5|625|613|609|603|589.5|563|571.5|543.5|554|539|511|519|533|537|528.5|504|512.5|518.5|530|503|565|553.5|575.5|544.5|594.5|561|562|504|535.5|573|584.5|606|599|590|571|570.5|558|572|574.5|584.5|614|637.5|641|631.5|628|625|610|611|635|607|600.5|580|582|542.5|567.5|585.5|572|566|567|607|587|595|579|555.5|544.5|540|524|533|551|549|598|599|591|561.5|588|618.5|634.5|614|602|609|640|652.5|646.5|634.5|629.5|601|597|593.5|570|600.5|617|634|642.5|626|622|625.5|600.5|609|598.5|588|554.5|533.5|531.5|545|573.5|541.5|554|552|494|462|486|479.5|503.5|555.5|562.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|98|93|85|82|85.5|81|81.75|77|76.25|79|76.75|73.25|72|65.5|61.25|64|66.5|66.25|69.25|74|74|74|76|73.5|74|73.75|80|91.25|94.25|95.25|95.75|96.5|97|98.5|101.5|96|103|106.25|107.25|102|97.5|97|95|84.5|86.5|84|83|82.5|82.5|82|86.5|85|90.25|92.5|93|79.5|82.5|78.25|77.5|64.5|67|67.5|67|63.5|67.5|66|59.5|59.5|56|53.5|55.5|53|54|57|54.5|52.5|42.5|40.5|42.5|40.5|34|33|31|29.5|29.75|30.75|31|29.5|32.5|34.5|34|31.5|31.5|32|35|36|35.5|35.5|38|38|37.5|38|43.5|35|30|32|25|31.5|29|40|50.5|55.5|56.5|61.5|61.5|63.5|63.5|60|55|65|64|67.5|71.5|75|77.5|83|78.5|88.5|93.5|92|94.5|94.5|94|105.5|105.5|105.5|106.5|104.5|103|103|99|94|108|109|99|101|116.5|119|122.5|125.5|126.5|126.5|124|126|124|132.5|127.5|117.5|100|96|93.5|89|76|74|73.5|94|95.5|108.5|110.5|106|106|110|97|102|108|103|116|130|132.5|152.5|139|146.5|135|129|129|118.5|119.5|108.5|109.5|107.5|126.5|132.5|142|140|162.5|171.5|196|199|212.5|191.5|199|201|197.5|197|196.5|191.5|184|187.5|213.5|228.5|232.5|214|218.5|205.5|240|239|239|258|265|260|218.5|208.5|206.5|212.5|216|209.5|197.5|197.5|215.5|207.5|185|191.5|167.5|161.5|177.5|190|192.5|194|190|188.5|194.5|225.5|235|255.5|262|251.5|246|195.5|195|198|211|201
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|858.5|848|820|824.5|811|802.5|810|807.5|810|823.5|842|836.5|812|822|831.5|836|845.5|868|853|853|860|824|797|804|800|819|822|834|855|849.5|837.5|811.5|830|810.5|836|803.5|799|822|801.5|796.5|799|765|770|746.5|758.5|772|767|756.5|748|754|729.5|712|705|706|712.5|646|643|639|648|650|638.5|631|633|639|653|642|643|644.5|655|651|669|663|693|670|651|666|655.5|656|593|594|605|594|602|587|570|596.5|621|599|597|620|602|574|565|575|580|606.5|625|629|609.5|614|613|615|580|615|649.5|645|654.5|636|626|630|668|665|711.5|730|750|751|737|715.5|708|725|679|609.5|666|718|705|774.5|770.5|795.5|819|804|760|752|757.5|696.5|670.5|674|655|675|680|641|638|655|659|657|627|627|596|602|562|567.5|580|578|552|545.5|565|554|543.5|561.5|575|578|580|603|626|601|600|607|598|589|600|570|557.5|556|556.5|549.5|553|540|540|542|525|532|545|530|557|555.5|548|552|510|537.5|538.5|519|529.5|552.5|576|580|526.75|524.5|526|504|481|470|495|484|509.75|508|500|474|484|515|498|503|499|482|462|452.5|441|437|408|393|419.25|442|464|449.5|444|415|400|392.5|411|438|441|422|404|400|369.75|398|381.75|405|358|388.25|345.75|306.75|330.5|345.25|301.25|318.5|249.25|283.75|264.25|290.25|278.75|276.25|266.5|300
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|644.63|639.24|617.29|600.3|586.63|606.1|620.19|633.03|636.34|635.51|621.43|604.44|584.97|579.17|596.99|582.49|574.2|606.93|597.4|572.54|565.5|566.74|567.57|567.16|555.56|527.39|520.76|523.66|538.16|530.7|519.1|542.3|539.81|526.14|538.99|548.1|542.71|534.43|522.83|523.24|502.11|480.57|492.59|500.46|509.16|490.93|483.47|479.95|469.18|455.71|459.24|459.24|441.01|439.35|428.58|431.06|439.14|437.07|417.81|411.8|422.57|421.33|430.03|411.59|415.74|405.38|402.06|413.66|419.88|422.57|403.93|393.78|395.02|415.11|421.33|425.89|398.75|387.36|378.66|348|340.34|335.99|337.85|332.88|330.39|342.61|351.73|334.74|348.21|355.46|350.69|339.71|346.76|337.02|357.11|355.87|362.29|373.69|355.04|364.57|361.26|356.29|363.74|357.53|340.54|355.46|369.54|386.94|382.8|378.66|363.74|372.86|369.54|377.83|385.7|395.64|417.6|425.06|429.2|416.77|425.89|442.46|438.31|481.4|461.51|469.39|473.11|502.11|505.43|517.03|513.71|496.31|492.17|473.94|462.34|461.51|437.49|428.79|432.51|430.86|432.51|425.06|425.89|430.86|415.94|405.17|408.49|395.23|381.35|393.57|386.94|377.83|372.03|374.51|388.6|381.56|381.14|399.37|380.94|381.14|372.86|376.17|370.37|348|319|374.1|394.4|414.29|415.94|400.2|396.89|398.13|392.74|401.03|401.03|401.03|401.86|413.46|409.31|437.49|430.86|411.8|406|395.23|381.97|389.43|403.93|401.86|401.03|413.46|393.57|386.94|417.19|412.63|405.17|399.37|409.73|414.29|400.2|396.89|392.74|391.09|393.57|386.74|371.2|371.61|372.03|360.43|354.42|348|339.71|346.55|372.03|364.16|378.66|368.92|357.11|348.83|343.03|346.34|353.59|356.29|353.59|341.37|335.57|325.21|332.26|333.09|335.57|331.43|328.32|331.43|371.41|367.47|385.29|362.09|360.43|354.42|339.71|329.77|317.34|332.26|329.56|306.57|308.23|308.23|280.06|280.26|272.6|299.53|306.99|299.74
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|455.34|444.77|415.34|422.64|418.86|429.93|424.65|421.88|429.93|430.69|437.23|434.21|422.64|434.71|442.01|442.76|442.26|448.04|452.32|456.09|456.09|466.41|466.91|463.14|461.88|471.69|481.25|466.41|474.21|477.98|464.9|451.82|450.56|452.57|476.22|463.89|468.17|448.8|450.31|446.79|433.96|437.73|430.18|423.64|411.31|426.91|424.65|409.81|428.67|444.02|446.53|462.89|471.44|466.91|462.89|461.38|470.94|451.57|452.57|470.94|477.48|465.91|471.44|462.89|452.82|447.04|423.14|430.18|434.71|436.72|441|434.21|429.93|439.74|452.32|460.37|452.82|430.94|435.97|436.47|459.36|437.73|437.73|438.74|414.33|399.49|400.25|380.12|372.82|387.42|377.35|352.7|369.05|347.16|375.59|395.21|399.24|392.45|370.31|376.85|426.16|433.2|429.68|449.8|471.44|447.79|439.74|473.96|459.87|450.31|436.72|454.84|423.64|443.77|450.81|468.92|472.95|468.92|446.79|423.64|426.66|446.79|462.89|513.2|522.26|495.09|516.72|528.8|526.28|518.23|519.74|523.26|535.34|538.36|538.36|542.38|523.77|533.33|518.23|514.21|513.2|524.27|470.94|461.88|464.9|462.89|430.69|426.91|436.72|421.63|434.71|425.65|429.68|462.89|475.97|442.76|450.81|462.89|434.21|436.22|452.82|457.86|442.76|457.86|425.65|442.26|459.36|458.36|436.72|454.33|452.32|461.38|458.36|450.31|462.89|471.94|489.05|472.95|474.46|484.52|456.35|452.32|449.3|430.18|418.11|411.06|436.72|440.25|433.7|425.65|439.74|453.83|475.97|463.89|449.3|449.8|449.3|447.79|450.31|435.72|426.66|437.23|413.08|409.05|423.14|426.66|431.19|440.25|427.67|429.68|409.55|397.48|382.38|376.85|383.39|381.38|375.84|393.45|406.54|395.47|382.38|372.82|373.83|377.35|390.43|382.38|389.93|370.81|356.22|363.77|356.22|323.01|330.56|314.96|321|327.04|299.87|291.32|283.77|294.84|295.84|299.87|302.39|311.44|315.97|319.49|288.3|295.84|285.28|294.34|311.95|325.53
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|177.58|171.02|172.31|172.08|174.53|177.93|170.91|171.26|178.51|179.33|172.54|175|166.22|174.3|155.69|165.64|156.39|165.99|168.56|166.22|162.13|140.47|139.27|128.76|123.5|116.94|116.24|117.99|125.72|118.58|103.6|105.35|105.41|104.42|107.11|105.12|78.96|79.01|84.46|79.37|77.87|70.82|73.98|43.31|43.55|46.59|47.26|46.12|45.65|43.98|46.47|45.3|46.71|48.2|45.36|42.9|45.36|45.65|43.19|41.5|43.96|42.43|42.02|38.45|38.63|40.21|38.57|36.52|36.64|35.41|35.64|34.71|36.23|37.17|36.11|35.18|34.94|34.24|34.82|36.29|36.52|36.81|36.52|35.7|35.64|35.76|34.65|36.29|36.58|37.99|36|33.71|33.71|33.36|35.94|36.35|36.93|35.82|35.23|34.01|33.65|35.12|35.35|33.71|32.37|30.84|30.96|30.67|31.43|32.78|33.19|34.82|35.18|36.46|34.94|34.88|36.7|36.87|36.41|36.64|35.47|33.6|31.9|33.83|37.63|38.8|39.51|38.86|38.57|37.99|40.62|38.8|39.98|36.58|36|37.17|35.82|33.07|33.65|34.42|31.31|29.97|28.97|29.62|30.2|31.43|32.25|32.66|31.49|29.26|28.04|27.51|28.74|30.38|30.79|33.77|31.31|34.82|32.95|34.3|36.11|35|30.67|28.27|31.08|40.5|42.61|41.97|41.97|41.5|39.86|40.62|39.39|38.16|39.45|38.34|40.15|36.05|37.63|38.16|40.39|36.35|35.35|33.42|33.54|31.55|30.55|29.32|29.85|31.31|28.85|31.31|28.97|27.68|31.43|30.73|29.85|28.39|29.32|31.14|28.39|25.75|24.06|23.59|25.11|24.7|22.83|22.42|22.83|23.24|23.41|24|21.89|22.12|21.25|22.3|22.88|24|27.51|27.22|24.82|22.48|21.36|19.9|19.26|20.19|20.49|20.19|19.84|21.25|19.78|18.5|18.61|18.96|17.56|15.16|15.04|14.11|14.28|15.28|15.1|14.98|13.99|15.39|17.21|13.99|12.7|12.23|11.53|12.99|13.46|13.87
03901|6757|/equities/caledonia-investment|FTSE350|1274|1247|1205|1170|1147|1151|1100|1092|1089|1092|1074|1048|1008|1014|1018|1029|1025|1021|1047|1090|1085|1070.5|1091.5|1056|1060.5|1050|1044.5|1063|1066|1120.5|1068|1028|1022|1014|1040|1040|1068|1066|1050|1014.5|1002.5|998|988.5|994|989|957|943.5|935|945|960.5|964|950|941|949|921.5|917.5|925|897.5|904|918|945|946|972.5|922|918|901.5|896|890|873.5|867.5|877|818|840.5|858.5|840.5|855.5|811.5|765|759|742|735.5|733.5|715|680|651.5|647.5|653|628|647|658.5|658|655.5|656.5|650|670|670|648.5|670|657|664|680|702.5|722.5|707.5|600|630|640|605|617.5|605|600|621.5|602.5|652.5|650|668.5|689.5|680|657.5|670|677.5|730|771|785|792.5|806|827.5|827.5|835|816|812.5|809|820|827.5|842.5|832.5|842.5|847.5|857.5|842.5|830|772.5|783.5|840|842.5|850|845|842.5|857.5|882.5|840|840|850|834.5|807.5|830.5|812.5|762.5|737.5|752.5|755|750|706|672.5|662.5|746.5|810|872.5|880|892.5|877.5|886|842.5|817.5|837.5|848.5|864.5|907|915|982.5|948.5|887.5|860|868.5|867|855|840|812.5|800|797.5|777.5|798.5|830|822.5|852.5|890|877.5|877.5|935|899|875|887.5|889|880|876|880|911.5|887.5|880|840|812.5|809|805|815|824|790|802.5|821|839.5|812.5|811|767.5|757.5|772.5|746.5|746|717.5|718.5|721|722.5|711.1|713.38|622.22|619.94|610.82|626.77|649.57|665.52|671.45|690.59|676.92|703.35|679.2|690.59|656.4|613.1|613.1|583.47|583.47|617.66|645.01|658.68
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.88|364.88|350.68|356.91|344.69|348.18|332.23|318.03|326.75|324.76|325.75|316.03|306.56|301.08|301.08|305.07|304.32|306.06|309.55|316.53|322.51|315.04|312.54|311.55|309.05|299.58|293.35|300.58|309.05|311.05|312.54|309.8|307.06|297.34|300.58|299.33|302.08|272.67|279.39|260.2|258.71|255.72|255.47|245.25|238.27|243.5|236.03|238.02|243.5|250.23|249.24|238.02|226.31|234.03|246.5|242.26|247.24|266.68|256.46|254.47|258.71|239.77|258.21|240.51|238.27|234.78|234.28|242.01|238.77|210.11|210.36|223.32|232.04|239.27|240.26|253.22|233.29|222.57|245.25|245.75|245.25|263.44|248.49|251.98|247.99|249.98|256.71|235.03|231.29|242.26|237.27|196.9|201.13|204.13|205.62|232.29|236.28|244|236.28|245.25|239.02|250.48|272.17|278.65|233.04|219.33|210.36|217.83|223.07|199.39|166.24|211.35|212.35|263.44|263.19|289.11|297.09|282.88|272.67|264.19|258.71|265.94|253.47|293.35|311.05|321.02|314.04|356.91|378.34|386.32|395.79|376.1|367.87|397.78|426.94|422.71|423.45|413.73|417.22|448.63|449.62|451.12|433.92|439.9|424.7|428.69|424.2|440.65|476.54|490.5|482.52|466.57|448.13|488.5|467.57|469.56|474.05|429.68|431.68|466.32|427.69|427.69|409.75|367.87|380.83|398.78|426.69|436.66|472.55|477.54|476.04|487.51|463.58|425.7|453.11|433.67|461.09|464.08|490.5|498.47|490.5|488.5|496.48|475.54|507.45|478.54|458.6|433.67|443.64|476.54|468.07|457.6|525.39|465.57|452.61|484.02|482.52|474.55|495.48|481.53|490.5|455.11|498.47|468.57|497.98|508.44|446.63|409.75|483.52|440.65|526.89|568.76|588.7|583.21|580.22|598.17|596.17|569.76|573.25|545.33|537.85|546.33|540.35|536.69|540.68|600.49|571.58|527.72|537.35|525.39|546.66|482.85|531.37|436.33|475.21|546.33|545.66|547.32|545|418.39|498.81|532.7|480.86|523.23|628.91|624.75|509.27|386.32|380.5|328.99|334.31|353.92
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|3050|2975|2882|2872|2851|2838|2787|2773|2828|2728|2715|2656|2591|2466|2493|2690|2543|2578|2613|2718|2657|2580|2502|2421|2450|2360|2374|2420|2527|2570|2533|2584|2588|2500|2475|2436|2532|2507|2532|2503|2495|2509|2438|2452|2279|2268|2261|2266|2212|2070|2040|2010|2088|2112|2035|1916|1974|2010|1981|1957|2076|1990|2091|2055|2145|2100|1974|1972|1891|1835|1841|1812|1835|1800|1805|1798|1715|1645|1710|1636|1593.5|1494|1531.29|1448.9|1498.01|1430.59|1494.6801|1271.64|1208.39|1328.23|1354.86|1279.13|1294.9399|1308.26|1381.49|1451.4|1447.24|1461.39|1411.45|1416.45|1517.98|1577.9|1657.79|1690.25|1704.4|1712.72|1576.23|1534.62|1474.7|1458.0601|1438.08|1531.29|1468.04|1478.03|1318.24|1398.14|1357.36|1331.5601|1331.5601|1376.5|1344.88|1251.67|1284.96|1348.2|1381.49|1409.79|1398.14|1418.11|1488.02|1494.6801|1562.92|1531.29|1591.21|1514.65|1507.16|1567.91|1534.62|1611.1899|1554.6|1513.8199|1446.41|1357.36|1304.9301|1298.27|1341.55|1360.6899|1288.28|1331.5601|1331.5601|1331.5601|1336.55|1328.23|1198.4|1248.34|1215.05|1181.76|982.03|889.65|838.88|786.45|702.4|749|710.72|746.51|605.86|768.98|1231.6899|1231.6899|1291.61|1224.2|1239.1801|1269.98|1185.09|1178.4301|1203.4|1231.6899|1231.6899|1205.0601|1091.88|1208.39|1185.09|1176.77|1156.79|1124.34|1135.15|1085.22|1051.9301|972.87|940.41|915.45|962.05|1031.96|1149.3|1160.12|1213.38|1161.79|1264.98|1160.12|1151.8|1072.74|992.01|1031.96|942.08|868.84|865.51|873.84|852.2|848.87|845.54|848.87|885.49|892.15||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|11.125|10.5|11.125|9.5|9.375|9.25|8.5|9.125|8.125|7.125|7.625|7.625|7.625|8.25|8.75|8.25|8.875|10.375|7.875|7.5|7.375|7.5|8.5|8.5|7.75|7.75|8|9.25|10|10.25|11|11.75|11|10.75|11.5|12.5|12.25|12.25|12.75|14|13|13.75|13.25|14.75|15|13.5|12.75|13.375|14.625|14.875|14.625|14.875|16.375|14|13.375|11.625|11.875|12.875|13.75|13.75|11.375|11.5|9.125|9.125|9.5|9.625|8.125|8.625|8.375|8.375|8.75|8.875|9.125|9.375|9.25|9.375|9.125|10.25|10.75|10.25|9|8.5|8|8.25|8.25|8.25|8.25|9|9.25|9.25|9.125|10.5|10.875|11|11|10.625|11|9.25|9.25|9.5|9|9|9.25|9.25|9.25|9.25|9|9|9.25|9.25|10|10.25|10.5|10.5|10.75|10|9.75|9.75|10.25|9.75|10.25|11.25|12.5|12.75|12.5|12.25|12.5|12.75|13|11.25|11|11.75|11|11|9.75|9.5|9.25|9|8.75|9|9.5|9.25|9.25|9.75|10.5|9|8.25|8.25|8|8|8|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.1|214.99|214.33|208.71|209.82|218.22|222.86|216.45|219.99|217.12|217.34|218.22|213.8|214.46|210.04|209.16|211.81|215.35|213.36|209.16|201.2|191.25|191.47|193.68|188.15|190.14|194.78|196.55|193.24|204.07|207.17|204.95|206.94|196.33|202.97|197.44|200.53|189.7|190.36|189.04|183.51|180.19|179.09|180.19|186.38|187.05|186.83|185.72|181.52|173.56|167.37|168.03|168.03|170.46|163.17|165.6|165.6|165.38|165.6|163.61|169.58|167.59|161.4|157.2|158.75|157.2|156.98|160.51|155.43|153.44|152.56|153.44|154.1|161.62|158.53|162.95|157.2|157.86|160.07|152.33|148.58|149.46|151.45|138.63|139.73|132.21|133.98|124.92|120.72|124.7|138.18|135.09|139.07|136.86|145.48|151.01|149.9|150.34|144.6|149.46|147.03|150.34|149.46|146.14|156.09|157.42|161.62|162.06|154.32|159.19|152.78|150.34|155.21|154.1|158.75|166.26|163.17|155.87|159.41|134.2|146.81|149.9|154.99|176.65|179.53|182.62|183.95|186.16|183.95|194.12|197.44|195.23|194.56|188.59|194.34|192.79|199.43|201.2|197.22|198.99|188.81|190.58|186.16|208.71|204.29|198.99|208.71|208.49|202.52|197.44|198.99|190.14|188.81|185.72|188.37|191.25|198.1|196.33|200.75|191.03|198.99|203.41|197.22|188.37|177.32|196.55|201.86|199.87|201.64|200.53|191.91|198.99|196.33|192.79|182.18|179.53|200.98|205.18|206.94|216.23|214.46|211.37|206.28|205.18|212.03|208.71|210.92|206.72|210.26|209.6|204.29|204.95|207.83|212.25|212.03|219.77|218.44|213.58|203.41|200.09|210.48|227.29|229.28|218.88|216.01|219.99|218.44|217.56|218.88|224.19|219.1|214.02|207.61|202.52|210.92|192.13|185.72|179.97|196.33|193.68|205.18|205.18|198.99|200.75|200.31|203.19|200.75|198.99|195.01|196.33|198.99|212.25|215.79|219.1|207.39|208.27|204.51|201.64|191.25|203.19|210.48|211.81|219.33|200.75|222.2|203.41|187.71|161.4|153.22|160.51|164.27|159.85
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|208|210|199.75|201.5|201|205|204.25|200|198.5|193.5|193|187.75|185|181.75|182|184.75|184|186|186.75|188.25|196|187|189.75|187.5|186.5|189.5|188.5|194|192.75|200.75|195|194.5|193.75|190.25|195|204|204.5|200|202.5|198.5|193.25|193.75|199|202.25|201|198.5|196.5|194.5|200.75|202|198|195.25|199|202.75|198.5|197.5|200.75|199.25|194|192.25|200.75|200.75|203|198.75|199|196|192.5|191.5|189.25|190|192|193.75|194.75|197.5|192.5|190.75|187.5|186.5|192.25|183.5|180|179.25|178|176.5|168.5|167.25|174.5|159.25|164|165.25|167.75|167.25|165.5|161.5|172.75|181.75|186.5|187|183.25|176|185.75|191|191.25|192|189|196.75|189.75|195.5|201.25|183|185.25|182.75|188.75|193.25|193.25|200|212.25|209.75|200|193.75|191.5|191|208|221|223.5|224.25|221.25|240|249|250.5|253.25|253.75|253.5|253.5|250|245.5|243|246.5|247|240.5|243|237|236|237.5|228.75|228.25|233.75|237.5|237.5|240|233.25|229.75|230|231.75|231|234.75|237.5|230|224.75|225.75|220|224.25|219|205.5|187.5|211.25|223.5|232.25|233.5|233.25|232|232.75|229.25|227.5|234.5|237.75|245|243.25|243.5|247.25|242.5|245.25|245.75|244|240.25|241.75|239.5|236.5|228.75|228.25|222.75|228.5|242.5|240.25|238.75|243.75|244.75|246.75|246.75|245|245.5|241.25|242.25|239.25|240.5|239.5|240.25|240.75|242.5|240.75|240.25|235|230.5|228.5|235|230.5|232|240.5|249|252.25|250.25|242.5|240.5|237.75|235.75|238|242.5|241.25|240|240.5|242.5|240.75|244|232.75|232.5|234.25|234|230.5|226.75|231|236.5|235|239|238|228.25|227.25|221|215.25|215|225.75|239.5|235
03910|28600|/equities/clarkson-plc|FTSE350|784|751|749|723.5|728|710.5|677.5|645|633.5|627.5|577.5|571|542.5|541.5|511.5|473.5|468.5|467.5|477.5|488.5|487|463.5|469|477.5|491|472.5|466.5|485.5|498.5|485|468.5|478.5|507.5|501.5|523.5|517.5|552.5|534|523.5|522.5|525|514|510|497.5|503.5|493|457.5|442.5|445|448.5|424|439|425|421.5|367.5|361.5|381.5|345|325.5|322.5|342.5|342.5|349.5|352.5|344|338.5|322.5|309|303.5|291.5|291.5|281|260|262.5|262.5|263|263.5|249|251.5|234|223.5|230.5|242.5|246.5|218.5|221.5|230|209|208|206.5|204|204|200|201|202.5|197.5|194|192.5|191.5|187.5|180|177.5|166.5|144.5|146.5|146.5|146.5|154.5|156|144|145|146.5|145|145|171|191|191|193.5|194|205|200|195|197.5|196.5|199.5|205.5|205|209|226|228.5|239.5|246.5|246.5|242.5|230.5|235|244|245|231|207.5|218.5|189|191|189|188|188.5|187.5|195|191|204|196|196|187.5|201|187.5|189|201|182.5|187.5|217.5|209|209|219|204|198.5|219|219|257.5|246|246.5|246.5|253.5|270|274.5|273.5|272.5|247.5|254|252.5|262.5|264|229|225|211.5|183.5|191|192.5|190|189|186.5|189|185|203.5|205|207.5|197|175|167.5|182.5|164|163.5|159|165|162.5|156|150|145.5|146.5|138|137.5|138|139|140|112.5|116.5|118.5|126|126.5|132.5|132.5|139|132.5|117.5|117.5|120|122.5|116|116|116|116.5|125|117.5|117.5|98.5|100|97.5|98.5|121|119|115|132.5|119|121.5|130|140|147.5|102.5|95.5|84.5|93.5|82.5|95.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|366|350.75|333|329.5|326.75|340|345.25|355|352|354|348.75|349.5|330|322.5|318.5|336.5|332.25|340|322.25|314|320.75|312|309|321.5|314|319.5|326|346.25|327.5|314.25|309|316.75|323.5|326|326|326|334|317.5|307|301|286|287.5|284.5|291|270.5|270|271.5|275|279|284|271.5|266.5|249|249|248|248|244|241|240|247|251.5|251|246|237.5|236.5|236.5|236.5|234.5|233|237.5|243|241.5|241|232.5|226|229|216|207|204.5|201|201|201|202.5|197|199.5|198|199|197|200.5|205.5|190.5|190.5|198.5|196.5|204|203.5|211.5|216|206.5|202.5|210|219|211|206.5|207.5|206.5|206|206|198.5|192.5|199|200|200|209|201.5|204.5|204|204.5|201|204.5|212.5|202|218.5|223.5|224.5|225|226|248.5|250|250.5|260|249|252.5|241.5|242.5|235.5|237.5|241|244.5|246.5|223.5|225|215|215.5|215.5|215.5|207.5|200.5|206|211|212.5|212.5|220.5|221.5|226.5|225|225|224|224|224|221.5|216.5|220.5|219|219|220|233.5|231|232.5|235|235|238|238|237.5|238|231.5|231|229|230|232.5|236.5|239|234|245|245.5|247|249|249|241|239|238.5|246.5|256.5|246|234|232.5|224.5|231|231|212.5|210|204|200.5|199|198.5|191|189|193.5|193|201|211|210.5|201.5|205.5|207.5|196.5|213|213|213|206.5|203.5|205|202.5|202.5|198.5|198.5|178.5|181|176|173.5|170|172.5|168.5|169|177|185.5|182.5|166.5|157.5|162.5|168|151.5|166.5|167.5|171.5|180|183.5|141|134|134|134|134
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|45.31|44.45|43.59|45.31|45.59|45.59|45.31|42.73|41.01|40.72|40.15|39.57|39.86|39.57|39.57|37.85|37.85|38.14|38.14|38.14|37.57|38.43|38.14|38.14|38.14|37.28|39.1|40.67|40.41|40.41|39.1|38.06|37.8|36.5|35.98|37.28|38.58|37.02|36.24|35.71|35.71|35.71|35.71|35.71|35.45|35.19|34.93|34.93|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|29.72|29.72|28.94|28.15|28.15|28.15|27.63|27.25|27.73|25.6|25.6|25.6|25.36|25.12|24.17|23.94|23.94|24.17|26.54|23.7|22.99|22.99|22.75|22.75|22.75|23.23|21.57|20.62|20.62|21.33|20.03|21.33|21.33|21.33|22.63|22.28|22.28|23.58|23.58|25.48|26.78|26.78|27.02|28.2|30.93|33.06|34.13|34.01|34.13|31.99|32.23|31.05|28.91|29.62|30.33|31.99|28.2|31.88|32.23|33.65|31.02|29.3|28.44|28.98|27.25|27.15|27.68|28.44|28.44|26.93|29.73|29.19|29.52|25.53|24.13|19.28|18.64|18.64|18.21|17.88|18.53|18.53|18.64|19.61|17.56|17.99|15.84|16.7|15.94|15.94|14.33|14.43|14.43|13.68|14.87|16.16|16.48|16.05|15.84|15.73|16.16|17.02|16.16|15.73|15.62|15.19|15.3|14.43|14.43|13.03|12.17|12.06|12.5|11.56|11.36|11.07|9.99|9.99|9.99|10.18|10.58|10.67|11.46|11.75|11.75|12.34|12.93|12.54|9.89|9.89|10.28|10.28|10.58|10.58|13.51|13.81|14.3|14.49|14.49|14.69|14.98|14.89|14.89|15.28|15.47|22.65|27.18|31.7|31.7|29.44|29.44|29.44|29.44|29.44|29.44|33.97|33.97|33.97|33.97|33.97|31.7|26.76|28.82|28.82|28.82|30.88|28.82|28.82|26.76|28.82|28.82|32.94|35|35|37.06|39.12|39.12|43.23|47.35|49.41|51.47|53.53
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|260.86|258.46|239.57|236.9|233.98|233.71|234.77|244.89|244.36|245.42|338.32|333.79|327.41|334.86|339.92|340.45|346.3|359.61|367.87|355.62|355.09|356.42|362.81|355.09|362.01|365.47|364.67|368.4|377.98|379.05|379.58|380.64|381.17|380.38|382.77|385.43|393.95|390.22|387.56|387.56|396.35|392.09|389.16|406.46|393.42|405.13|401.94|395.02|382.24|384.9|372.12|369.2|375.85|368.4|361.74|370.53|381.71|376.12|386.5|371.33|381.17|362.28|370.26|372.92|390.76|380.11|356.95|349.77|361.21|350.3|355.89|358.28|353.76|362.54|367.33|386.23|355.62|336.72|323.41|330.6|309.31|311.17|309.84|300.25|300.25|297.06|319.42|281.62|270.97|292.8|318.09|302.38|317.29|309.04|309.84|334.33|340.98|358.02|339.12|348.17|333.26|361.48|335.92|315.16|297.33|298.92|300.25|305.58|304.51|284.02|288.81|311.43|293.87|323.95|324.74|349.77|360.41|332.2|306.64|315.69|329|371.86|374.52|411.52|423.76|420.57|401.67|450.12|455.71|428.02|469.55|465.29|480.19|474.07|507.35|508.94|505.22|500.42|488.71|529.17|528.11|518.53|512.14|539.82|533.43|550.47|534.5|540.88|519.59|539.82|551.53|529.97|530.24|516.66|535.03|494.04|552.33|543.01|548.34|548.34|510.54|548.87|515.33|505.22|425.89|500.42|546.21|558.99|589.86|603.7|586.67|585.6|558.45|574.96|598.38|569.1|605.83|574.96|551.53|580.28|558.99|558.99|541.95|562.18|564.31|570.16|580.28|569.63|555.79|534.5|553.66|553.66|585.6|574.96|603.7|604.77|577.35|579.22||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|404.32|414.43|392.63|394.21|396.1|399.26|428.96|439.06|444.75|432.11|409.69|417.58|389.16|372.73|371.78|397.37|419.48|425.48|427.06|468.76|494.66|495.6|518.03|497.5|492.76|476.34|478.86|499.08|543.3|549.62|533.83|532.56|542.35|539.19|549.62|555.94|541.41|549.3|546.78|549.62|568.57|576.15|606.48|591.31|632.38|593.84|581.21|590.05|566.04|583.73|595.74|562.25|600.16|583.73|581.21|546.46|562.25|562.25|535.72|549.62|592.58|571.73|565.41|516.77|510.45|524.35|518.03|499.08|473.81|482.02|475.07|451.7|448.54|459.91|461.17|426.43|418.22|413.79|413.79|410.63|356.94|366.41|364.52|364.52|344.93|332.93|336.72|348.72|344.93|341.14|327.24|334.83|341.14|307.66|334.83|344.3|364.52|356.94|353.78|353.78|379.05|392.95|395.47|363.25|356.3|315.87|300.08|301.34|290.6|277.97|271.65|309.56|308.29|312.71|300.08|309.56|312.71|308.29|328.51|329.77|325.35|350.62|349.36|380.94|375.89|364.52|366.41|404.32|425.16|431.48|429.59|388.52|394.84|423.27|435.9|389.79|434.64|453.59|450.43|416.95|456.75|448.54|382.21|423.27|420.11|454.23|443.49|440.33|445.38|423.27|432.75|420.11|458.02|488.34|411.27|353.78|410.63|383.47|295.03|271.65|252.7|252.7|219.85|247.64|255.86|303.24|317.77|308.29|308.29|303.24|315.87|317.77|304.5|290.6|319.03|319.03|396.74|423.27|464.33|494.66|521.19|536.98|484.55|506.66|536.98|543.3|522.45|486.44|445.38|435.9|451.7|458.02|489.6|429.59|442.22|461.17|461.17|500.34|491.5|540.14|489.6|420.11|423.27|416.95|411.9|426.43|399.89|392.95|456.75|483.29|519.93|481.39|480.13|416.95|418.22|423.27|467.49|565.41|545.83|638.06|483.29|467.49|473.81|451.7|412.53|448.54|478.86|448.54|476.97|492.76|495.92|827.59|909.71|698.08|710.71|972.89|1276.13|1288.76|1190.84|1141.5601|1219.27|1364.5699|1497.24|1623.59|1772.05|1740.46|1819.4301|1756.25|1898.4|1557.25|1427.74|1547.78
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|383.5|381.5|382.5|381|380|385|380.5|365|362.5|364|363|366.5|366.5|366.5|366.5|366.5|375|372.5|368.5|371.5|377.5|382.5|390|381.5|387|362.5|362.5|361|360|386|386.5|388.5|391|399|401|401|398.5|386.5|374|367.5|361.5|341|318.5|316.5|316.5|321|321|321|309|310|312.5|333.5|399|407.5|412.5|411.5|421|402.5|402.5|402.5|409|425|424|418.5|415.5|428.5|438.5|426.5|452.5|452.5|441.5|424.5|418|414|369|366.5|366.5|366|440|470|467|431.5|410|398.5|391.5|401|396.5|398.5|385|424|426|420|438.5|465|481.5|481.5|529|532|530|518.5|520|525|523.5|541|481|475|487.5|486.5|485|480|496|496|501|482.5|477.5|505|510|514|487.5|479|477.5|475|487.5|473.75|500|518.75|525|512.5|493.25|482.5|437.5|424.5|430|416.25|416.25|415.5|400.5|402.5|403.25|403.25|405|409.25|411.75|412.5|411.75|400.5|416.25|394.5|398.25|405.5|415.5|405|383.75|371.25|361.25|328.75|313.75|300.5|292|296.75|295.25|295|278.75|268|246.75|273.25|287.5|288|291.25|279.5|273.25|255|238.75|248|247.5|252.5|258.75|248.25|246.25|239.5|236.25|233.75|206.25|206.25|201.75|201.75|203.75|190.25|189.5|176.25|165.75|173.75|197.5|174.5|192|212.5|210.75|209.25|207.5|206.25|206.25|207.5|207.5|206.25|207.5|198.75|196.25|190|182.5|165.75|166.25|163.75|165|163.75|163.75|161.25|161.25|162.5|162.5|164|164|164|164|170|172.5|167.5|167.5|156.25|155|155.5|162.5|159.5|151.25|148.75|142.5|141.75|135.75|126.25|128|131.25|135.5|141.25|145|150.5|150.5|155|157.5|161.25|162.5|157.5|155|155
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1533.35|1502.21|1459.4|1450.0601|1462.52|1506.1|1499.88|1510.77|1510.77|1500.66|1471.08|1474.1899|1426.71|1416.59|1418.15|1459.4|1410.37|1412.7|1408.03|1377.6801|1330.2|1348.88|1369.89|1338.76|1348.1|1363.67|1359|1378.45|1379.23|1422.04|1353.55|1362.11|1301.4|1292.0601|1295.17|1315.41|1320.86|1307.63|1308.4|1320.86|1343.4301|1316.1899|1349.66|1355.88|1315.41|1274.9301|1268.71|1245.36|1242.24|1286.61|1214.22|1171.41|1220.45|1217.34|1202.55|1206.4399|1262.48|1229.79|1206.4399|1225.9|1303.73|1245.36|1276.49|1326.3101|1305.29|1229.79|1218.12|1291.28|1207.22|1237.5699|1198.66|1120.8199|1019.64|1072.5601|1064|1048.4399|1031.3101|1018.86|1073.34|1061.67|1102.14|1049.21|1042.99|1021.97|1011.07|1046.88|1071.01|1022.75|976.83|889.65|933.24|917.67|875.64|915.34|895.88|915.34|1007.96|949.58|926.23|935.57|954.25|1058.55|1148.0601|1014.19|1023.53|1000.18|961.26|1031.3101|1018.86|961.26|873.31|1035.2|1097.47|1137.95|1136.39|1140.28|1175.3101|1183.09|1136.39|1137.95|1125.49|1272.6|1264.8199|1229.79|1284.27|1342.65|1401.03|1439.9399|1467.1899|1460.96|1486.65|1552.8|1478.86|1451.62|1534.12|1500.66|1529.45|1568.37|1563.7|1451.62|1494.4301|1507.66|1429.05|1490.54|1463.29|1408.8101|1412.7|1471.08|1486.65|1510.77|1545.02|1562.92|1486.65|1455.51|1412.7|1393.24|1366|1342.65|1237.5699|1335.65|1319.3|1403.36|1420.49|1268.71|1159.74|1276.49|1362.11|1430.6|1545.02|1556.7|1498.3199|1517.78|1498.3199|1533.35|1552.8|1552.8|1564.48|1564.48|1614.29|1642.3101|1626.75|1552.03|1657.88|1552.8|1497.54|1451.62|1411.92|1443.84|1398.6899|1357.4399|1284.27|1323.1899|1408.8101|1452.39|1452.39|1370.91|1402.79|1413.42|1416.96|1331.9399|1310.6899|1416.25|1404.21|1348.24|1323.4399|1303.6|1190.25|1145.61|1239.84|1246.9301|1271.72|1250.47|1154.8199|1183.16|1274.5601|1273.14|1327.6899|1275.27|1324.86|1372.33|1326.28|1328.4|1266.05|1289.4301|1303.6|1331.24|1331.9399|1335.49|1342.5699|1303.6|1319.1899|1367.37|1399.25|1341.15|1445.3|1392.16|1358.16|1246.22|1331.9399|1399.25|1360.28|1346.11|1356.74|1431.13|1268.1801|1278.8101|1207.25|1263.22|1211.5|1321.3199|1360.28|1397.83
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|304.82|304.82|297.32|293.82|298.32|285.58|279.08|275.58|281.83|284.83|285.83|287.33|277.83|271.09|289.83|290.08|279.83|289.83|279.58|283.58|284.58|281.83|276.83|275.58|279.58|272.84|265.59|269.84|275.33|274.84|255.85|267.34|269.84|262.84|279.83|288.83|281.83|274.84|275.58|263.84|261.84|257.35|268.59|277.83|264.59|254.85|250.35|256.85|246.85|258.84|264.84|257.1|257.85|273.84|262.34|267.34|290.33|286.83|292.32|275.33|284.33|290.33|294.82|294.82|278.33|272.34|275.33|275.83|269.34|272.84|276.33|258.35|252.35|265.34|267.84|275.83|264.84|267.34|269.34|265.34|257.35|246.35|236.86|242.35|230.36|233.36|233.36|219.37|228.86|229.36|209.37|200.38|208.38|215.37|224.87|240.36|247.85|246.35|242.85|245.35|253.85|255.35|269.84|274.84|251.35|260.34|264.84|253.35|245.85|237.86|229.36|245.85|239.36|244.35|254.85|253.35|250.85|233.36|231.36|238.86|245.35|252.35|267.34|273.34|272.84|274.34|273.84|271.34|278.83|294.32|304.32|301.82|291.83|285.33|269.84|266.84|274.34|259.34|262.34|263.34|263.34|259.34|226.36|232.86|224.87|224.87|231.36|228.36|232.36|234.86|227.86|229.36|235.36|241.36|245.35|242.35|252.85|239.36|221.37|221.87|219.37|212.37|207.38|213.37|213.37|242.35|262.84|256.85|247.85|242.85|232.86|236.86|245.85|256.35|259.84|265.34|267.34|264.34|265.34|267.34|272.84|272.34|273.34|273.84|277.33|281.83|272.84|275.33|250.85|257.35|246.35|255.85|264.84|256.35|245.35|247.85|259.34|259.84|255.35|259.84|266.34|271.34|270.34|263.34|254.85|244.85|217.87|227.86|227.86|236.36|220.37|214.87|209.87|213.87|228.86|230.36|235.86|240.36|253.85|247.35|247.35|261.34|233.36|243.35|285.33|303.82|292.32|274.34|274.84|272.34|283.83|269.84|275.83|259.84|268.84|254.85|238.36|238.36|232.86|242.35|255.35|260.34|263.84|266.34|245.35|277.33|230.36|211.37|226.36|252.35|272.34|274.34
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|111.36|107|111.7|107.34|99.96|102.64|100.63|100.46|97.95|96.77|97.28|93.92|93.59|87.04|87.04|90.9|89.73|92.58|91.57|96.6|97.95|95.77|95.26|96.44|92.41|91.57|94.42|95.77|95.93|97.95|94.59|94.59|97.28|96.6|93.75|94.42|94.59|90.4|90.57|90.4|92.58|91.24|97.95|95.93|98.62|102.31|95.1|95.93|91.91|93.92|89.9|86.21|93.92|90.9|86.71|84.7|89.23|88.05|84.36|79.67|84.53|84.19|82.68|81.17|81.17|74.3|70.11|76.14|70.27|62.22|58.53|63.06|64.4|62.39|66.58|61.22|52.33|53|53.84|45.95|42.77|41.59|43.1|42.1|41.59|42.26|43.61|36.73|34.72|35.56|41.59|41.59|42.94|44.95|43.94|42.77|47.63|50.31|51.32|49.98|64.4|65.07|65.74|70.78|60.38|57.69|64.4|66.08|65.74|61.05|60.71|58.37|52.66|54.34|54.34|55.35|58.7|54|48.97|50.31|52.83|51.66|54.34|58.53|60.38|61.72|60.38|55.01|50.31|48.97|54|47.63|45.62|47.13|51.66|53.67|58.37|63.73|61.05|52.33|53.67|56.52|50.48|53|63.9|67.09|70.27|71.45|78.49|79.67|82.52|85.87|89.56|93.25|86.54|86.21|82.52|73.12|82.18|79.16|69.1|74.47|72.12|57.02|54|63.4|63.06|75.14|84.53|84.86|84.86|88.55|81.51|84.86|88.55|98.62|105.66|101.97|96.27|106.67|99.96|93.25|85.87|84.53|85.2|83.19|90.9|91.57|89.9|89.23|82.52|93.92|103.98|104.99|101.3|110.02|111.36|114.05|122.77|131.15|143.23|135.18|132.16|132.16|146.58|134.51|130.48|130.48|140.21|124.11|128.14|118.07|103.98|114.38|121.43|128.81|134.17|142.22|140.55|148.26|135.51|119.08|120.42|116.73|125.45|138.53|135.18|||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.92|157.58|153.13|155.8|141.56|145.56|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|126.42|128.65|120.19|127.76|131.32|134.88|131.32|121.97|122.42|120.19|115.29|117.07|117.96|120.19|121.08|120.63|115.74|118.41|120.19|116.18|119.74|118.41|129.09|121.53|126.87|130.43|125.98|114.85|117.07|117.07|108.17|110.84|111.29|111.29|112.18|108.17|110.84|109.06|109.51|99.27|100.6|102.38|101.05|101.05|95.71|97.49|106.39|103.72|119.3|106.84|102.38|94.82|94.37|93.93|88.58|87.69|89.03|79.24|77.9|83.24|75.67|73.45|73|66.77|66.77|65.44|55.2|61.43|58.31|52.53|48.08|48.52|48.97|47.63|44.51|44.96|48.52|51.64|52.08|52.08|54.75|48.97|101.05|101.49|101.49|104.61|104.61|105.94|105.94|100.16|101.49|103.27|103.72|105.94|107.73|105.94|109.06|109.95|108.17|113.96|114.85|115.29|106.39|107.28|107.73|108.62|108.62|109.95|109.06|108.62|109.51|122.42|122.42|122.86|125.09|124.2|123.31|121.53|130.43|136.66|136.66|143.34|142.45|144.67|143.78|144.67|142.45|143.78|142|143.78|141.11|145.56|148.68|150.01|151.35|150.01|148.23|148.23|148.68|148.23|151.35|150.46|150.01|150.01|145.56|144.23|139.33|135.32|145.56|138.89|135.77|142.45|157.14|158.03|158.03|155.8|156.69|155.8|154.47|161.14|158.92|158.92|158.92|158.47|157.58|154.91|154.91|157.14|157.14|157.14|161.14|162.03|169.6|170.49|170.05|174.94|177.17|176.28|184.74|181.62|190.08|192.75|190.08|172.72|164.26|159.81|170.05|168.27|168.71|165.15|164.7|144.67|128.65|127.76|128.65|128.65|127.31|127.31|118.85|117.96|123.31|125.09|119.3|||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|972|973|949.5|926|909|905.5|884|887|898|893|886|898.5|865|855.5|878|875|880|875|863.5|871|854.5|850|860|847|835.5|808|800|820.5|810|801.5|811|815|810|784|800|819|796|770|770|755.5|743|730|731|712.5|734|747|752|758|770|775|748|757.5|690|664|670|703.5|697.5|670.5|667.5|662.5|660.5|659|638|632|630|621.5|611.5|599.5|564|565|569.5|571|570|592.5|606.5|570|547.5|538.5|545|513.5|483.5|476|456|437.5|428.5|427.5|429.5|435|478.5|499|500|478.5|497.5|505|532.5|534|543.5|551.5|540|540|552.5|558.5|581|584.5|596|594.5|611|611.5|626.5|601.5|618|638.5|664|685|690|707.5|673.5|672|678|685|685|688.5|743.5|767.5|763|730|750|790|836|826|825|816|803.5|766|760|745|734|720|681.5|672.5|672.5|665|680|686.5|693|680|680|646|654|657.5|661|661|675|688.5|692.5|721|712.5|712.5|696|711|710|682.5|669|670|678.5|681|711.5|716|715|715|715|712.5|710|692.5|702|730|741.5|745|762.5|788.5|787.5|786|770|776|773.5|768.5|738.5|723.5|728.5|734.5|748|762.5|809|817.5|791|775|765|761.5|756.5|749.5|746|746|736.5|732.5|730.5|737.5|739|741|737.5|738.5|751.5|737.5|735|702.5|695|691|688.5|675.5|669.5|670|652.5|652.5|651|651|631.5|630|625|624|622.5|624|623.5|611.5|605|599.5|590|575|557.5|521|516.5|542.5|536.5|529|504|503.5|497|496.5|497.5|499.5|505|511.5|519|526
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|749|744.5|728.5|725|736|708|696.5|680|686.5|702|695|684.5|665.5|664|678|681.5|682|700|708.5|732|753|741|731.5|730.5|724|727|754|761.5|756.5|768|766.5|734|723|719.5|720|743.5|729|745|727.5|714|723.5|720|723|704.5|709.5|746.5|732.5|723.5|721|734|725|714|727|721|693|681|685.5|647.5|658|658|662.5|663.5|655|678|685|657|656|633.5|630|637|638|659.5|658|699.5|676|680.5|655|646|663|653.5|685|680|679|676|680|664.5|674|640|615.5|630|630|600|595|621|631.5|652.5|681|689|656.5|662.5|695|671.5|669.5|696|713.5|710.5|729.5|741|760|792|823.5|807.5|814|809|792|782|756.5|770|790.5|758|771|706|747|808|852|820|830|864.5|860|876.5|866|880|939|925|909|913.5|903.5|918|882|890|870.5|870.5|811|826|810|848|784|781|773|763.5|787.5|795|717|734|750|744.5|755|715|707|696|686|675|687|714.5|644|667|704|695|728|700|738|723|698|738|745.5|783|780|776|754.5|775|767|747.5|760|750.5|742.5|735|695|710|728|707|664.5|695|716|720|702|692|701|655|650|650|665.5|666|750|725|700.5|650|723|680|709.5|671.5|677.5|632.5|635|631|625.5|604.5|592.5|581|589.5|577|587|600|609|605|576|585.5|597|610.5|593|580|597|582.8|557|570|546.8|595.2|540|519.5|536.5|541.5|500.5|471|445|435|384|451.5|480|502|459|445|455.5|493.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|115.8|116|116|117.2|117.2|115.2|115.2|115.5|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|110|108.8|107.8|108.3|110|107.5|108|108|106.3|106.3|108|106.5|106|106|103.2|102.9|102|99.5|99|100.8|100.5|101|101|100.5|100.8|101.3|100.8|100.9|102.3|106.5|100|98.8|93.8|89.2|90.8|89.8|83.5|84.3|86|86|87.2|86.3|83.5|83.8|86|86|85.3|83|82.8|82.8|82.8|81.8|75|73|75.8|75.8|76.2|76|75.7|75.7|73.6|73.5|75.2|70.7|67.2|67|65.5|63.5|63.5|61.6|61.6|63.9|65.2|65.3|64.5|64.5|65.5|66|66.7|66.9|63.8|62|62|62|62.8|63.7|66.7|62.2|55.3|56.3|56.3|57.2|57.7|57.3|58.5|58.8|58.8|59.3|61.1|61.5|61.5|61.8|61.7|62.8|60.9|60.7|61.2|61.3|63.5|65|65|65.8|66.5|68.7|72|71.6|70.5|70.5|70.5|70.5|70.5|69.3|69.1|69.1|69.8|70|72.3|72.8|73.2|72.5|70.7|65.3|65.5|65.8|62.6|62.6|64.5|66.2|66.1|62.2|60.3|60.8|58.5|58.5|58.2|57.5|56.3|57.4|55.7|60|60.9|60.8|60.8|61|61.9|60.7|58.5|58.6|57.9|57.2|57.5|60.8|62.4|63.2|63.2|64.4|62.2|58.7|57.8|55.9|55.8|53|52.8|53.2|53.5|50.8|56.5|54.9|53.3|56|56|56.8|57.3|56.5|56.5|54.5|51.7|51.5|55.8|53.1|50|50.1|44.5|44.5|43.5|43.5|42.7|42.5|44.3|44.3|45.5|47.8|49.3|44.5|44.9|44.5|39.2|39.4|39.4|39.7|40.1|42.3|42|41.7|41.7|41.8|35|36.5|38.1|38.7|39.7|39.8|41|33.73|33.64|34.88|36.5|36.7|37.27|36.98|36.12|36.98|37.56|38.32|38.99|37.84
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|21.51|21.82|21.46|21.09|21.09|21.09|21.09|21.41|21.09|21.09|21.2|20.83|21.04|20.68|21.82|23.39|23.07|22.5|22.34|22.34|22.03|20.89|20.99|20.73|20.83|21.2|21.41|21.41|21.41|21.46|20.31|19.79|21.09|21.51|21.61|22.66|23.96|22.66|23.96|23.91|23.18|22.66|22.55|21.35|21.2|19.95|20.1|19.95|19.69|19.27|19.37|17.97|17.86|17.86|17.86|17.86|17.97|17.19|17.45|17.76|17.55|17.29|17.92|18.07|17.24|18.28|16.41|15.47|15.47|15.1|15.16|11.93|11.93|11.82|11.72|11.93|11.41|11.25|11.09|10.89|10.62|10.68|10.31|10.31|10.42|10.42|10.36|10.42|10.52|10.62|9.9|9.74|10.05|9.01|9.69|10.05|10.05|9.53|9.53|9.48|9.11|9.32|9.37|8.91|8.65|8.33|8.07|8.23|8.18|8.18|8.02|8.54|8.7|8.23|8.85|9.06|8.8|8.65|8.49|9.37|9.17|9.22|9.53|9.37|10|9.01|8.7|9.69|10.36|10.36|10.26|9.06|9.11|9.48|8.85|8.54|7.92|8.12|8.23|7.97|7.81|7.76|7.29|7.6|7.29|6.87|7.14|7.14|7.5|6.61|6.25|6.25|5.99|6.25|5.78|5.78|5.99|6.09|6.09|6.09|6.61|6.56|5.73|5.73|5.1|6.09|6.51|7.14|7.29|7.4|6.35|6.41|6.61|6.98|6.51|6.56|7.29|6.41|6.41|6.51|6.2|6.93|7.66|6.15|5.42|5.57|5.26|5.21|4.69|4.32|4.58|4.53|5.21|5.21|5.05|4.84|4.22|4.37|4.58|3.65|3.59|3.49|3.49|3.59|3.8|3.91|4.17|3.7|3.8|4.27|4.27|4.43|4.48|4.43|5.05|5.73|5.73|5.94|5.94|5.99|5.99|6.15|5.47|5.52|5.99|6.93|6.09|6.09|6.51|6.56|6.51|6.51|6.51|6.46|7.29|7.55|7.76|7.86|7.81|7.86|7.81|7.97|7.86|7.86|8.07|8.96|7.34|7.34|6.67|6.51|7.4|7.97
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.78|103.33|96.1|96.44|98.85|103.33|102.3|97.82|99.89|104.37|97.99|100.4|100.58|104.71|106.09|109.53|108.33|105.74|106.78|109.19|110.05|118.83|114.01|110.22|107.47|111.6|116.42|115.22|118.49|121.93|114.35|115.73|115.73|115.73|121.93|111.94|117.63|115.32|109.7|106.81|107.13|111.15|110.18|110.18|105.04|103.6|101.03|99.58|100.71|103.6|101.35|103.44|108.26|106.33|105.36|105.36|107.61|111.79|107.93|106.33|106.01|106.65|104.4|102.79|103.12|104.72|105.36|104.72|102.79|105.04|102.47|99.26|105.36|111.79|111.47|115.96|112.43|107.93|110.5|106.01|105.36|102.79|98.94|97.33|96.37|96.69|97.98|93.8|98.62|96.37|96.37|88.34|92.19|81.59|91.87|93.16|97.01|95.41|93.48|94.76|98.3|97.98|95.41|95.08|96.37|103.12|102.15|102.47|100.55|84.81|88.98|90.91|90.27|101.51|91.23|91.87|91.55|90.59|88.98|91.87|91.55|97.01|106.97|109.54|111.79|108.26|112.75|114.36|113.72|113.72|110.18|112.11|106.97|106.65|108.9|106.33|104.08|104.08|103.12|100.22|109.86|105.04|102.79|105.69|104.72|101.83|101.51|102.79|106.97|102.79|100.22|100.55|99.58|102.79|105.04|99.9|104.4|98.62|92.51|92.51|91.87|86.73|85.45|86.73|79.67|98.62|97.01|101.51|101.83|101.19|101.83|100.22|94.44|96.69|95.41|93.16|89.62|95.08|99.9|101.51|98.94|102.79|100.22|100.22|101.19|96.05|89.3|96.05|89.95|87.38|89.62|96.69|97.01|95.08|97.33|93.8|98.3|98.3|102.79|106.33|113.07|112.43|108.58|99.26|98.3|98.3|88.66|97.33|97.98|104.08|98.3|87.7|88.66|84.16|94.76|93.48|99.58|105.04|101.83|108.58|106.01|107.29|115.96|112.11|106.97|113.4|116.61|107.61|101.83|103.12|94.76|96.05|99.26|90.91|90.27|83.2|83.2|86.73|83.84|88.34|82.56|81.27|85.13|91.23|94.44|90.59|90.91|94.76|100.22|110.18|122.71|113.07
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|322.5|324|316.5|314.5|315.75|323|318.75|310.5|309|305.5|302.25|295.5|287|282|285.5|289.25|286.25|289.5|291.5|299|298.75|296|296|287|296.5|298|300|304|304|310|306|307|304.5|299.25|305|312|315|310|309|304.25|304.5|301.5|306.5|312.5|312|314.5|312.75|305|301.75|301.5|299.25|301.5|304.75|303.5|296|289.5|296|291.75|290|281.5|292.5|298|300.5|296.5|296.5|291.5|281.5|279|281.75|275.25|277.5|273|276|285.75|284.5|280.75|273|264.75|272.75|264|258.75|258.5|254|254|245.5|239.5|247|230.5|229.75|235.5|241|241.5|243.5|246|251|265.5|271.5|270.5|264.5|263|263|276|281.75|289|279|282|280.5|288|285.5|263.5|260|264.5|275.5|281|287.25|310.5|318|311.5|311|306.5|302.5|319.5|331.5|350|356.5|356|367|389.5|409.5|417.5|417|411|411|410|414.25|410.5|418|422.5|422.5|422.5|421|405.5|399.5|407|403.5|409|411.5|408|416|426.5|415.5|407.5|402.5|421.5|412|422.5|416.5|412|401|406|399.5|405|394.5|381.5|347.5|389|413|436|448|438|447|453.5|442|447|454.5|458.5|468.5|470|477|500.5|490|496.5|499.5|502.5|490|497|494.5|484|462.5|475.5|455|478|514|505|510|522.5|527|532|533.5|534.5|525|530.5|537|531.5|536|544|524|541|550|551.5|553.5|551|534|520.5|541.5|536|534.5|564|574|577|560|549|536.5|535|528.5|538|544|527|519.5|527|535.5|522.5|521.5|496.5|496.5|507|507|504.5|495.5|504|518.5|534.5|554.5|540|536.5|509|494.5|486.5|480.5|498.5|500.5|497.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.5|304.5|290.75|298.5|297.5|299.25|314.75|313|330|329.75|328.25|326.5|318.25|314.25|311.75|327.75|331.25|335.75|338|349.75|360|375.5|367.25|358.5|354|355|356.25|354.25|356.5|369.75|349|353.75|351.5|343|332.5|336|352|350.25|356.25|353.25|347.75|355.75|345|351.25|337|325|321.5|321|331.25|337|342.5|336.25|356.25|351.5|348|331.25|346|338.5|331.75|315.25|355|351|373.75|380|385.75|371|348.25|357|346.75|347.25|343.25|333.5|326.75|337|351.75|357.25|319.75|309.5|316.5|320.5|306.5|293|290|282.25|277|262.75|269.5|246.25|228|236|255.25|252|265.5|262.25|262|288.5|295.5|287.5|277|285|291.25|312.75|350|325|301|290|264.75|278|264.75|242|236.25|255|267|281|288|308.5|330|309|303.5|304|317.75|347|330|351.25|367.5|378|387|418|425|416|429|428.5|437|441|471|480.5|480|477.5|485|495|533|496|478|483|485.5|490|489|495|543|575|550|536|535|545|504|514|529.25|489.5|443|460|425|440|405|409|400|449.5|505|527|555|509|533.5|550|525|492|516.5|505|538|558|575|646|623|625|620|627|630|604|593|555|523|548|575|554|657|660|675|655|635|622|670|691|670|695|662|664.5|663.5|698.5|690|670|740|719|740|648|697|691|720|727.5|750|825|790|830|791|755|762|721.5|745|718|705|691.5|675|667|670|685|656|652|659|660|651|645|620|670|660.5|635.5|646|663|700.5|714.5|719|641|645|701|759.5|712
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|30.32|29.86|28.86|27.54|26.66|27.1|26.44|26.66|29.96|30.4|30.84|30.4|30.4|29.74|30.4|31.28|33.93|34.81|32.6|32.6|33.04|33.04|32.38|31.72|31.5|29.3|28.64|29.74|29.87|29.87|33.71|32.43|32.43|26.67|24.75|25.18|23.9|26.03|24.54|25.18|27.95|27.95|27.74|27.1|27.31|27.95|26.03|26.67|26.67|27.31|27.31|27.31|29.02|30.3|31.92|31.92|34.62|31.51|32.34|31.51|34.41|34.82|34.82|33.99|33.58|32.34|35.65|34.82|35.24|34.82|31.92|30.26|29.85|29.85|29.43|26.53|24.46|24.04|24.87|21.76|21.76|19.62|20.61|20.61|16.84|19.82|19.82|16.65|17.64|18.23|18.23|17.83|18.23|19.82|22|23.18|22.39|22.19|22.59|21.8|19.82|24.57|24.57|22.59|22.99|21|19.93|19.74|20.5|20.88|22.02|21.07|21.45|21.07|21.83|22.21|22.02|22.4|23.92|24.87|21.45|21.83|22.02|25.06|27.72|27.72|27.53|24.68|24.3|22.4|22.02|23.54|24.49|23.16|23.9|22.06|21.32|20.96|23.53|20.22|20.96|18.75|18.93|20.22|23.53|31.99|32.35|31.62|30.88|29.41|28.31|30.15|29.04|31.99|30.88|33.46|30.52|30.15|25.74|24.91|23.18|26.63|25.94|27.33|25.6|36.67|39.09|39.09|38.74|39.09|39.43|39.43|43.24|45.66|47.04|46.7|48.43|48.43|47.39|46.7|48.08|48.08|48.08|49.29|51.19|50.56|64.44|66.43|62.79|57.5|51.56|55.85|62.79|64.77|65.1|62.79|65.44|66.76|71.05|69.4|70.39|73.04|73.37|73.37|71.05|66.76|48.58|50.23|50.23|52.22|47.92|46.22|43.17|43.33|44.78|44.45|46.22|49.11|49.75|50.07|49.75|50.39|49.75|50.07|50.39|48.47|50.39|50.39|50.39|50.71|50.39|50.71|52|52|53.92|53.6|54.57|50.97|50.35|54.99|57.15|60.86|41.39|40.78|42.32|42.94|45.41|46.03|48.19|49.43|52.52|53.75
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|360.25|380|367.5|371.75|377.5|380.25|380|387.75|380|385|352|341.5|333.25|337.5|335.75|337.5|343.5|359|382|370|380|370|367|382.5|379|367.5|394.5|413.5|425|431|420.25|421|437|413.5|427.5|450|452|413.5|430|432.5|425|387|433.75|425|392.5|400|384|343.5|405|414.5|383|371|374|375|370|364|360|365|365|375|377.5|380|385|340|340|337.5|322.5|285|272.5|272.5|267.5|277.5|280|265|260|257.5|242.5|240|235|232.5|230|230|220|227.5|230|255|247.5|247.5|247.5|242.5|242.5|242.5|242.5|242.5|252.5|262.5|270|260|260|260|262.5|265|247.5|255|195|177.5|175|175|180|192.5|200|205|205|237.5|267.5|267.5|267.5|267.5|267.5|272.5|272.5|272.5|282.5|290|310|342.5|342.5|342.5|345|345|370|380|380|380|375|375|370|355|352.5|335|335|337.5|337.5|330|330|345|330|337.5|345|352.5|352.5|330|320|322.5|315|317.5|277.5|247.5|252.5|272.5|272.5|250|212.5|212.5|265|322.5|335|335|330|292.5|282.5|286.5|290|330|330|365|367.5|392.5|402.5|407.5|427.5|392.5|435|455|467.5|467.5|470|467.5|480|490|500|525|550|537.5|550|570|570|565|560|567.5|585|612.5|592.5|587.5|590|597.5|585|572.5|572.5|572.5|540|540|532.5|507.5|530|555|615|625|625|655|672.5|690|687.5|685|645|625|609.38|606.25|606.25|593.75|587.5|575|555|493.75|553.12|572.5|587.5|593.75|575|662.5|743.75|750|795.62|825|731.25|731.25|762.5|831.25|745|703.12|656.25|655.62
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|114.5|114.5|108.5|107.25|106.25|109|106|102.5|102.5|100.75|99.5|99.25|97.75|97.25|98.25|100|100.75|100|100.25|99.75|100.5|102|102.25|99.75|98.75|97.25|96.5|98.25|98|98.5|97.5|97|96.5|95.5|94|94.25|96.5|94|92.5|91.5|88.5|87.75|88.5|88.75|89.25|89.25|88.25|88.25|89.5|90.75|90.5|87.5|90.75|90|87|85|86|84.5|81.75|82.75|85.75|84.75|83.25|78.75|79|76|73.25|73.25|73|71.25|70.25|70|71.25|72.25|72.75|72.25|69|66|68.25|64.5|63|60.5|60.25|59|56.75|54.25|54.5|52.75|53|54.75|57|59.25|60|59.75|62.75|64.25|64|64|62.75|63.75|63.75|63.25|68|67.75|63.75|62.5|59.75|61|61.5|58|58|60.75|58.5|63.5|66|71|74|74|72.25|72.75|72|75|79.5|81.5|82.25|85.75|87.5|88|90.5|91.75|91.75|88|87.25|88.25|88.25|86.25|86.5|88|87.5|88.75|89.5|85.75|85.5|85.5|84|84.25|84|84.75|86.25|88|84.75|84.75|83|83.5|80.25|81.5|78.5|78|77|77.75|76.5|76|74|75.25|72.25|73.5|79.5|85.5|83.25|82.25|82|86|84|85|86.5|85.5|89|90.5|91.5|93|92|93.25|92.5|93.5|91|91|91|90|90.5|89.5|88.5|90.5|94|92.25|93.5|99|102.25|103|104.5|105|106|105|101.5|100.5|102.5|104|95.5|100|104.21|104|102.57|97.26|93.79|95.01|103.19|100.53|99.71|106.05|107.48|107.68|102.98|102.37|99.92|99.51|102.57|104|103.6|97.67|96.85|98.69|101.96|96.44|95.22|88.88|87.86|88.48|88.68|84.39|81.94|83.98|86.64|89.91|93.18|89.29|93.58|89.7|85.41|81.32|78.26|73.56|73.97|74.17
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|503.95|502.52|507.65|511.64|505.09|511.07|518.19|509.36|508.22|491.41|487.14|483.72|479.16|476.6|484.86|490.56|476.88|467.2|474.03|473.18|494.55|492.84|480.87|476.88|463.21|448.11|441.27|440.99|444.98|450.96|442.7|431.59|431.02|412.79|429.88|424.75|416.2|416.49|435.86|421.9|417.34|414.5|419.05|417.34|443.84|445.55|432.44|421.48|417.06|433.16|431.45|431.59|423.9|414.5|410.22|413.5|434.72|403.67|395.55|386.72|404.67|398.54|410.79|389.71|410.36|414.21|409.37|413.07|421.9|408.66|394.84|391.42|383.3|374.9|380.03|370.2|357.95|337.72|355.81|336.15|325.76|326.33|326.33|291.71|301.54|287.16|294.56|271.2|265.22|289.15|298.55|284.31|292.57|281.46|288.01|300.83|326.47|325.61|314.5|322.77|327.32|324.76|335.58|352.11|349.83|328.75|331.6|328.18|339.57|306.53|298.55|305.39|280.89|289.43|280.32|285.45|296.27|299.69|278.32|261.23|262.09|281.46|303.96|345.84|343.28|341.85|353.25|366.92|369.2|341.28|357.24|366.92|360.65|363.79|381.45|393.13|390.28|398.83|401.11|388.57|372.62|384.01|375.47|378.89|376.32|371.76|367.21|373.19|373.47|387.43|365.78|362.93|358.94|377.75|356.1|314.22|315.64|296.84|275.19|293.71|305.39|315.64|317.35|307.67|272.34|304.82|331.03|343.85|333.31|331.6|336.15|341.28|347.83|360.08|361.22|336.15|346.69|341.85|340.71|354.67|336.15|346.13|324.19|315.07|309.95|318.49|315.07|299.12|254.96|282.03|251.83|267.78|300.83|302.54|292.57|285.45|292|299.98|284.88|271.77|274.05|300.26|299.41|290|287.73|297.41|301.4|301.11|295.13|296.56|283.74|260.38|256.25|251.83|248.98|244.99|247.27|245.42|265.51|282.31|280.89|261.94|251.83|243.28|254.25|242.15|254.11|254.68|242.15|234.17|229.04|217.65|220.21|238.16|233.17|234.03|227.76|220.78|211.24|222.35|217.5|217.22|239.15|227.76|220.78|218.79|196|196|211.09|230.75|216.51|211.24
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|190.75|188.5|183.25|180.25|182.75|185.5|182.5|180.75|181.5|180|175.75|172.5|166|164|165.75|170.5|169|168.75|172|174|175|173|174.75|172|174.5|177.75|179.5|181.5|183|187|186.5|186|185.75|180|180|185|188.25|187.25|189.5|187.5|184.25|184.5|183.5|188.25|188.75|188.5|184|179.25|181.5|185|182.25|180.5|187.75|191.75|189|181.5|185|181.75|179.75|175.5|186.25|183.75|185.25|183.25|182.75|183|179.5|173|173.5|176.25|175.5|169.75|173.75|179.75|176.25|178|172|167.5|174.75|173|166|164.5|165.5|161.5|162.25|153|157|150|143.5|150|147|146|148|143|148|155.5|168|162.5|160|161.75|154.25|158.5|164.75|166.5|161|167.5|162.5|163|165.5|155.5|161.5|166|169|172.75|168.5|184.5|185.5|186|182|180|171|170|186.75|208|207|209|217|221|230.5|227|233|228|225|231.5|233.5|230|234.75|234.5|231|231|231.5|224.5|214.75|221.5|218.75|225.25|222|217.5|224.5|228.5|222|215.75|216.5|224|221|223|218.75|217|211.25|219.25|211|210|202.5|198.5|180.5|201.5|215.75|230.25|232.25|233.75|236.5|238.5|233.75|234.5|236.25|233.25|241.75|244.25|250.75|261.25|258.25|264.5|262.75|259.25|259.75|254.25|253.5|250|241|240.5|232.25|240|254.5|251|255.75|265.75|270.75|272|270|270.5|264|261.25|267.5|260|266.5|272.5|264.5|264.75|269|270.25|267.25|260.5|254|256.25|270.5|266.5|268.25|280.5|283|285.25|278.5|277.25|269.25|267.75|267.25|273.25|270.25|263.75|260.5|262.75|263|258.75|257|247.75|249.75|256.25|252.75|251.5|245.5|246|244.5|246.25|251.5|244.25|242.75|243.5|232|235|235.25|237.5|236|238.25
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3955.1101|3938.4399|3921.77|3830.0801|3830.0801|3915.52|3961.3601|3857.1699|3755.0601|3696.72|3632.1201|3575.8501|3492.5|3425.8201|3517.51|3563.3501|3569.6001|3642.54|3461.24|3523.76|3532.0901|3454.99|3469.5801|3505|3421.6499|3417.48|3290.3701|3396.6399|3444.5701|3567.52|3388.3101|3550.8501|3563.3501|3471.6599|3552.9299|3404.98|3498.75|3390.3899|3438.3201|3450.8201|3292.45|3186.1799|3194.51|3252.8601|3142.4199|3282.03|3238.27|3167.4199|3127.8301|3166.3799|3102.8201|3018.4299|3015.3|3021.55|3010.0901|3014.26|3125.75|3043.4299|2970.5|2940.29|2996.55|2949.6599|2996.55|3021.55|3084.0701|2953.8301|2763.1599|2776.7|2795.46|2771.49|2809|2806.9199|2796.5|2857.97|2825.6699|2900.6899|2750.6599|2558.9399|2625.6299|2542.27|2500.6001|2400.5701|2325.5601|2239.0801|2208.8601|2154.6799|2229.7|1996.3101|1875.45|2088|2094.25|2042.15|2035.9|2008.8101|2037.99|2050.49|2083.8301|2125.51|2104.6699|2125.51|2085.9099|2206.78|2275.54|2208.8601|2298.47|2250.54|2206.78|2196.3601|2215.1101|2021.3199|2042.15|2104.6699|2258.8701|2288.05|2335.97|2454.75|2579.78|2469.3401|2344.3101|2281.79|2258.8701|2417.24|2338.0601|2683.97|2771.49|2683.97|2813.1699|3004.8799|3034.0601|3071.5701|3113.24|3069.48|3029.8899|2959.04|3017.3899|2979.8799|2984.05|2971.54|2946.54|2650.6299|2629.79|2529.77|2317.22|2346.3899|2283.8799|2304.72|2265.1201|2265.1201|2290.1299|2392.24|2396.4099|2325.5601|2185.9399|2173.4399|2098.4199|2029.65|1917.12|1928.59|1840.02|1898.37|1915.04|1925.46|1898.37|1787.9301|1596.21|1717.08|2000.48|2140.0901|2179.6899|2071.3301|2125.51|2138.01|2042.15|2067.1599|2208.8601|2263.04|2213.03|2083.8301|1958.8|2238.03|2083.8301|2200.53|2127.5901|2125.51|1917.12|1883.78|1875.45|1691.03|1737.91|1729.58|1579.54|1779.59|1837.9399|1893.16|1935.88|1921.29|1912.96|1877.53|1857.74|1813.97|1875.45|1971.3|1917.12|1865.03|1737.91|1633.72|1611.84|1592.05|1683.74|1708.74|1617.05|1500.36|1457.64|1312.8101|1321.15|1333.65|1083.59|1304.48|1418.05|1483.6899|1542.03|1521.2|1492.02|1425.34|1437.84|1429.51|1446.1801|1475.35|1479.52|1479.52|1503.48|1447.22|1429.51|1355.53|1485.77|1517.03|1417|1467.02|1485.77|1542.03|1527.45|1429.51|1560.79|1370.12|1125.27|1276.35|1294.0601|1227.38|1311.77|1417|1333.65|1359.7
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|75.38|75.18|71.34|71.54|70|71.24|69.7|68.3|67.95|66.6|64.81|63.21|61.67|60.07|60.17|60.22|59.13|60.32|61.77|62.32|62.12|60.02|60.87|60.97|61.77|61.67|61.12|63.71|63.07|63.96|64.21|63.31|62.92|61.82|62.32|62.92|64.31|62.97|62.02|60.72|59.87|60.02|60.77|60.42|60.52|59.23|58.03|57.68|57.38|56.78|56.53|54.84|55.44|54.69|53.54|52.65|54.19|54.24|52.1|50.05|52.99|52.47|52.45|51.8|52.25|52.07|51.1|50.8|49.41|49.11|48.21|47.21|48.11|49.01|49.26|49.65|48.56|47.11|47.71|46.21|44.32|43.47|42.38|41.93|41.08|39.24|40.08|38.96|37.99|39.43|39.88|40.28|40.13|40.23|41.83|42.58|42.28|42.18|41.23|41.53|41.18|41.93|43.07|42.48|41.83|41.58|40.53|39.93|40.08|39.14|40.18|42.13|43.77|44.57|47.01|49.16|50.4|49.11|48.36|47.56|48.01|50.15|52.45|56.19|56.34|57.18|59.82|60.37|62.32|63.07|62.57|60.62|59.43|57.78|58.43|56.68|56.63|56.63|56.48|55.99|56.09|55.79|54.14|54.44|53.34|53.79|54.17|54.14|55.39|55.69|53.14|52.99|52.99|54.09|52.8|51.6|50.65|49.9|46.46|47.61|45.22|46.02|45.17|45.52|44.52|47.61|51.75|53.84|54.19|54.29|53.69|53.99|53.29|53.79|54.79|55.39|55.89|56.43|57.03|58.48|55.24|56.68|57.53|57.68|57.88|55.49|55.79|53.04|52.3|51.15|50.2|54.49|59.77|58.58|58.58|58.78|59.28|59.38|58.88|59.58|58.53|58.88|54.69|53.79|54.39|56.83|54.24|52.85|54.04|54.74|54.79|52.1|51.55|51.1|54.39|54.54|53.49|55.04|55.74|55.84|54.19|54.74|53.34|52.45|53.24|54.89|53.69|51.65|51|52.55|53.14|53.44|53.14|49.21|48.21|47.46|47.01|46.41|45.77|46.11|47.41|48.81|50.2|51.35|52.85|52.35|50.1|50.1|50.1|46.21|43.92|43.67
03953|14038|/equities/fidelity-special-values|FTSE350|77.2|77.1|75.5|75|75.6|75.5|74.6|73.6|72.8|71.3|70.5|69.6|69.1|68.3|68.6|69.9|70.1|70.3|71.3|72.3|71.1|70.5|70.2|68.9|68.8|68.4|68.5|70.3|69.9|71|70.4|69.5|69.6|69.4|69.6|69.5|71.9|72.3|71.9|70.1|68.3|69.1|69|66.8|63.9|63.5|63.45|63.5|63.4|62.45|62.1|60.5|63|62.7|61.8|61.1|62.5|60.5|58.9|57.9|60.8|62.7|61.6|60.1|60|58.2|56.7|56.5|55.8|55.5|54.6|53.6|53.65|55.9|54.2|53.5|51.75|49.7|48.5|46.5|45.8|44.9|43.25|43|42.5|41.5|42.9|40.7|40.5|41.6|43.7|44|44.2|44.4|46.1|45.5|45.4|45.5|44.8|44.2|45.45|46.6|46.3|46.3|45.4|45.4|44.5|44.9|43.2|41.8|42.2|44.3|45.7|49.2|50.2|50.9|50.85|48.8|47.3|49.2|49.6|48.7|50.6|58.1|58.15|60.2|60.7|62.1|62.7|63.4|63.9|64.1|63.45|62.9|63.3|62.1|61.2|59.9|58.75|58.5|58.2|55.2|55.2|55.35|55.3|56.3|56.4|56.1|56.2|55.15|55.1|55.1|54.9|55.55|53.6|53.25|52.4|49.4|47.2|49.4|47.8|48.5|46.9|48.1|42.4|49|54.3|58|57.9|57.25|56.6|56.2|54.9|56.1|57.1|57.9|58.7|58.5|59.4|59.9|58.9|59.1|57.05|56.7|56.3|55.15|54.1|52.6|51.9|52|50.75|53.2|55.9|54.45|53.7|53.4|52.3|51.6|49.5|48.1|47.5|47.45|47.7|47.1|47.8|47.7|45.8|46|45.9|46|44.1|41.7|40.7|40.7|42.9|43.05|42.4|44.4|44.7|46.1|43.9|42|40.7|40.7|40.7|40.7|40.25|39.4|39.4|39.4|38.75|38.8|38.2|36.5|35.55|34.2|34.15|33.5|31.9|32.9|34.2|35.3|35.25|35.2|35.3|35.5|35.4|35.9|36.8|35.5|35.4|34.9
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|209.25|212|204.5|203.5|203|206.75|200|200.5|200|194.5|190.75|185.5|177.75|177.5|179|179.75|180|180|183|189.25|189.5|189|188.5|186|184|179.5|177.75|183.75|183.75|185|181.25|182.5|181.5|176|175.25|174.5|176.5|178|175|170.5|170.5|172|173.5|170.5|164.5|160|159.5|160.5|158.25|157|153|150|155|157|155.5|155.5|159.5|156|150.5|150.5|155|156.25|158|158|155.5|155|151.5|150|147.5|145.5|143.5|142|144|151|146|146|143|138.5|141|134|134.5|134.5|130|134|127|122.5|127.25|116|116|117|117.5|118|119.5|117.5|126|129|130|129.5|129.5|129.5|131.5|132.5|133|140.5|137.5|136.5|133|133.5|132.5|126|129.5|129.5|131.5|142|145|154|156|153|152|150|142.5|146|146|157.5|162|167.5|173|179|182.5|180|185.5|184.5|183.5|184.25|183|180.5|181|180|179|181.5|182|175.5|175.5|175.5|169|176|179|177.5|177|176.5|174|173|171|175|172|177|177.5|174|167|171.5|170.5|172|161.5|162|145.5|167|182|186|186|182.5|181.5|186|181|182|186|187.5|194.5|196.5|197|199|198.5|201.5|204|202|200.5|196|194.5|194.5|191.5|191|183|188|197|197|196|197.5|198|196.5|197.5|196.5|195|199|196|195|199.5|199.5|192|198|204|202.5|210.5|201.5|199.5|196|206.5|202.5|199|211|209.5|212.5|211|208.5|200|203.5|193|190.5|193|186|187.5|188.5|187|190|190.5|174|174.5|178|179|180|178|179|189.5|193.5|205|205|190.5|183.5|174.5|180|178.5|181|187.5|185.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|268.44|261.1|234.4|232.77|236.85|245|242.35|237.66|235.83|238.07|236.44|239.9|242.35|232.57|232.77|232.57|220.74|231.55|230.94|227.27|228.29|228.49|227.88|222.17|224.41|225.23|228.49|217.08|218.91|219.11|208.72|210.15|212.39|212.59|216.46|210.35|216.26|210.35|206.48|209.53|214.43|207.9|209.74|223.19|230.53|224.82|224.21|220.95|222.38|220.13|220.13|225.64|232.97|237.25|245.61|244.59|247.85|242.15|235.01|228.69|235.62|236.44|237.25|234.2|233.99|240.31|233.18|222.58|225.84|216.06|215.85|219.93|218.91|220.13|214.83|213.61|216.67|195.67|203.62|197.71|198.94|178.96|180.18|179.37|182.63|195.06|199.95|189.15|186.5|187.52|177.94|172.03|166.93|172.44|185.89|191.19|190.37|190.37|185.08|184.06|184.26|182.63|187.11|186.3|198.94|195.67|179.37|183.44|189.15|180.59|189.97|205.46|202.2|198.53|200.97|203.62|196.49|191.19|198.94|182.63|183.44|199.75|204.85|217.28|205.46|216.06|222.99|236.44|243.37|244.59|236.44|246.22|267.42|248.67|242.96|239.9|250.3|246.22|229.92|216.06|207.9|208.31|203.83|226.04|234.81|229.92|229.1|230.73|230.73|233.18|228.29|228.29|224.21|211.17|216.06|231.55|243.78|248.67|227.47|236.44|268.64|265.79|263.34|285.36|242.96|250.3|279.65|291.88|297.18|285.36|278.02|279.65|265.38|268.03|285.36|286.99|295.96|283.73|280.67|283.73|269.05|269.87|241.33|233.99|233.59|238.07|241.13|230.73|233.99|248.87|246.22|244.59|254.38|244.59|243.98|241.33|230.73|225.43|224.21|222.58|217.08|228.29|202.2|200.77|191.19|190.78|196.49|196.49|204.64|208.72|197.92|188.95|175.29|176.11|176.31|177.74|179.37|189.15|198.12|206.27|207.9|201.38|209.33|184.26|205.25|206.27|224.01|190.78|192.41|195.67|191.19|193.23|188.34|172.85|176.51|139.21|125.97|122.7|118.22|122.3|131.26|142.07|145.94|135.34|143.49|141.86|139.83|142.27|132.9|130.45|157.35|180.18
03957|6858|/equities/paddy-power|STOXX600/FTSE350|822.32|793.01|774.555|752.844|741.988|743.074|705.621|708.878|712.678|711.049|713.763|724.619|725.162|712.678|712.135|705.079|701.822|702.093|689.881|684.453|684.453|657.856|669.255|669.255|686.624|707.25|686.624|700.736|690.423|669.255|660.57|656.771|652.971|641.573|649.715|628.003|625.289|613.891|552.013|550.113|566.126|547.128|583.495|578.61|574.267|540.615|540.615|544.414|552.013|533.016|510.219|500.991|496.649|474.938|468.424|464.082|468.424|480.365|485.793|480.365|487.964|471.138|468.424|490.136|471.138|495.021|454.312|449.427|429.886|433.143|434.771|405.461|406.004|395.148|425.001|429.886|423.916|412.517|384.292|375.608|375.608|370.18|369.094|402.204|406.004|401.119|397.319|386.463|374.522|366.923|377.779|373.437|368.009|366.38|366.38|372.894|376.693|372.894|344.669|344.126|343.041|339.241|351.182|352.268|328.928|309.388|305.588|289.305|305.588|293.104|320.786|332.728|346.297|358.239|368.552|368.009|377.779|360.953|350.097|348.468|335.442|371.808|375.608|377.236|373.437|381.578|387.006|399.49|397.862|406.004|387.006|367.466|367.466|366.38|344.669|346.84|348.468|326.757|317.53|319.158|320.786|326.757|303.96|286.048|286.591|294.733|294.733|292.562|284.963|282.791|276.278|276.278|270.85|270.85|264.337|264.337|252.395|251.853|250.224|248.596|250.224|242.082|232.312|232.312|230.141|243.711|265.965|255.652|271.393|269.765|259.994|258.366|255.652|257.823|250.767|244.254|245.882|245.339|239.369|239.369|232.855|237.197|238.283|236.112|229.056|226.342|220.914|214.4|205.173|197.574|196.488|214.4|225.799|211.686|217.657|244.254|244.796|226.342|201.916|201.916|201.916|201.916|187.261|185.633|181.29|179.662||||||||||||||||||||||||||||||||||||||||||||||
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|59|58|58|57|59|56|56.75|59|57.5|61.5|59|57.25|58|59.5|59.75|60.75|60|62.5|62.5|60.5|61|61.75|63.25|63.5|62.5|64.5|68.5|70|69|68|65.75|66.75|67.75|68.5|70.25|69|71|71.75|69.25|68.75|72|73|71|66|64.5|59.5|58.5|59|62.75|64.25|63.25|62.5|58|57.5|57|59|59.5|56|58|59|62.5|67|66.75|64|65|65.5|66.5|67|64.25|62.75|60.5|60.5|62.5|64.5|65.5|66|61.5|62.5|65|58|56|55|52.5|51.5|50|47.5|49.5|51|48.25|51|51.5|53|53.5|51|53.5|55|55|56|56|55.5|59.5|63.5|59.5|59|58.5|59|54|48.5|51|51|52.5|50.5|50|53|60.5|59|60.75|56|51|54|52|46|48|52|56.5|59|62|66.5|64.5|66|68.5|62|59.5|61|63.5|61.5|64.5|69|56.5|48.5|47.5|40|39.5|40.25|38.5|41.5|42|47|52|54|47|46|53.5|51|46.5|47|47|32.25|25|24|28|24.19|18.15|19.76|22.58|31.45|32.66|39.31|38.71|36.09|36.09|35.48|32.26|32.26|32.66|18.55|35.08|42.34|57.26|57.26|56.85|58.47|64.92|64.92|66.53|58.47|62.1|62.5|71.77|72.18|74.6|78.63|82.66|85.48|80.65|73.39|87.9|88.71|85.48|83.47|93.95|75|117.74|118.95|120.16|119.76|146.37|149.19|145.97|395.16|413.31|346.37|340.73|350.81|471.77|471.77|542.34|578.63|586.69|597.98|596.77|635.08|641.13|701.61|709.27|695.56|647.18|633.87|633.06|631.05|643.15|657.26|629.03|610.89|604.84|582.66|584.68|606.86|587.5|651.21|689.52|700.81|620.97|702.82|727.82|723.79|746.77|669.36|652.02|680.65|680.65|684.27
03962|6784|/equities/galliford-try|FTSE350|353.97|353.97|357.56|344.98|355.76|357.56|388.1|382.71|380.92|393.5|377.32|366.54|364.75|373.73|370.14|366.54|361.15|361.15|359.36|344.98|359.36|364.75|366.54|352.17|357.56|353.97|375.53|375.53|366.54|364.75|377.32|370.14|375.53|370.14|382.71|364.75|391.7|371.93|375.53|377.32|343.19|341.39|352.17|334.2|334.2|307.25|303.66|305.45|298.27|298.27|307.25|309.05|309.05|316.23|327.01|321.62|346.78|319.83|327.01|282.09|310.84|296.47|280.3|278.5|278.5|255.14|224.6|229.99|213.82|215.61|215.61|221|217.41|217.41|208.43|199.44|188.66|181.47|179.68|174.29|179.68|168.9|156.32|154.52|141.95|149.13|154.52|147.34|147.34|158.12|172.49|176.08|174.29|158.12|154.52|161.71|165.3|165.3|159.91|161.71|147.34|158.12|167.1|163.51|165.3|163.51|159.91|217.41|215.61|222.8|235.38|233.58|237.18|255.14|267.72|274.91|276.7|283.89|276.7|253.35|251.55|253.35|251.55|265.92|264.13|265.92|280.3|309.05|307.25|319.83|316.23|307.25|301.86|287.49|274.91|267.72|262.33|278.5|264.13|260.53|251.55|246.16|240.77|249.75|262.33|247.96|256.94|253.35|264.13|280.3|289.28|285.69|273.11|247.96|235.38|237.18|237.18|235.38|204.83|217.41|217.41|229.99|201.24|203.04|185.07|204.83|213.82|217.41|221|221|210.22|203.04|199.44|238.97|247.96|249.75|244.36|255.14|247.96|267.72|278.5|285.69|285.69|256.94|255.14|249.75|247.96|229.99|226.39|240.77|206.63|208.43|238.97|237.18|226.39|222.8|226.39|219.21|215.61|192.26|194.05|176.08|181.47|179.68|183.27|172.49|170.69|179.68|188.66|188.66|192.26|165.3|156.32|141.95|149.13|156.32|154.52|154.52|154.52|161.71|168.9|176.08|176.08|177.88|177.88|177.88|165.3|179.68|181.47|183.27|181.47|181.47|179.68|181.47|170.69|167.1|158.12|158.12|158.12|163.51|167.1|176.08|183.27|190.46|195.85|203.04|197.65|194.05|206.63|217.41|201.24|203.04
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|831|817|808.5|795|745|732.5|739|740|738|741|740|717.5|703|708.5|697.5|693.5|672.5|688|695|685|657.5|687.5|692.5|661|649|660|701.5|732.5|733.5|725|714|722.5|727.5|732.5|737.5|740|760|719|692.5|658.5|670|670|697.5|710|717.5|706|710|716|745|767.5|720|725|731|731.5|695|701.5|750|717|705|677.5|735|726.5|739|735|698.5|693.5|689.5|675|649|618|606.5|598.5|585|597.5|573.5|571.5|546.5|531.5|544|531.5|513.5|492.5|443.5|438.5|440.5|428.5|436.5|443.5|443.5|433.5|426.5|422.5|417.5|427.5|426.5|433.5|428.5|421.5|423.5|415.5|436.5|451.5|461.5|458.5|445.5|458.5|422.5|427.5|422.5|418.5|418.5|423.5|428.5|421.5|421.5|451.5|447.5|436.5|456.5|486|458.5|472.5|478.5|472.5|465.5|471|539|585|587.5|578.5|566|580.5|586.5|593.5|585|588.5|561.5|568.5|587.5|591|591.5|566.5|551.5|551.5|547.5|545.5|527.5|546.5|548.5|561|542.5|554|545|543|557.5|531.5|512|453.5|454|411.5|388.5|411|397.5|341.5|321|397.5|438|435.5|449.5|467.5|455|434.5|387.5|411.5|397.5|390.5|390.5|373.5|355|379|334.5|286.5|289|294|288.5|302.5|292.5|292.5|299|277.5|253.5|267.5|263|239|255|249.5|243.5|208|140|132|131.5|132|134|134|135.5|155|152.5|151|149.5|149|157|138.5|101.5|102.5|113|117|121|128.5|132.5|132.5|136|140|146.5|155.5|165|172.5|176|185|185|185|185|186|165|145|135|147.5|169|174.5|175|185|199|315|320|320|315|311|310|295|295|317.5|367.5|470
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|170.61|164.4|161.05|160.27|160.98|163.16|153.38|150.89|147.79|143.5|140.65|139.97|137.54|136.64|136.92|136.98|138.01|139.56|139.1|138.01|137.82|138.13|139.03|136.92|137.08|133.04|138.94|148.41|150.09|154.96|153.38|154.59|152.45|150.61|153.25|153.28|154.71|153.22|153.22|148.26|145.31|145.46|142.82|140.96|137.54|130.56|128.82|128.85|128.23|128.07|126.83|125.59|126.68|124.81|122.95|122.17|122.95|118.91|113.64|111.31|111|110.69|109.29|108.45|108.67|106.34|101.53|101.99|103.24|103.55|100.44|96.93|96.56|96.56|95.32|91.75|88.8|86.62|86.31|85.07|81.04|80.26|80.41|77.56|76.84|76.22|77|75.6|76.38|78.24|77.56|77.47|76.6|77|78.09|78.24|78.09|78.24|77.9|77.93|77.47|77.47|76.84|75.29|73.89|74.21|72.96|72.19|71.88|69.7|72.19|72.96|74.83|75.91|75.76|76.22|77|75.91|76.69|79.02|79.64|81.04|81.81|83.52|84.14|87.56|88.8|91.59|93.77|93.92|94.7|91.28|91.9|92.83|92.83|90.66|90.35|90.51|90.66|88.18|88.18|85.07|83.52|83.05|81.66|79.79|78.71|78.86|81.04|80.73|77.47|76.84|77.78|76.07|74.05|73.58|69.86|68.77|66.75|67.53|68.15|67.53|66.29|64.58|62.72|66.6|71.72|73.89|74.52|74.05|73.74|73.43|72.34|72.03|71.72|75.6|76.22|78.24|79.79|80.88|78.86|78.86|77.47|77.62|77.31|74.52|73.89|72.5|73.27|73.43|73.74|76.07|77.15|73.43|73.43|77.47|79.95|84.3|83.83|78.24|75.14|73.74|69.24|69.24|70.17|69.86|70.63|73.27|75.14|76.07|72.96|69.86|69.24|68.62|73.89|72.81|74.67|80.26|81.35|81.5|81.19|79.95|77.78|79.17|79.17|79.64|80.88|82.9|79.64|79.48|79.48|79.64|75.14|74.98|79.33|80.57|82.9|82.28|84.61|89.73|93.14|92.63|96.87|96.87|96.87|97.65|96.25|98.58|99.04|100.75|100.6|100.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|253.5|271.5|263.5|247.5|235.5|226|220|223.5|225|223.5|220|227.5|226|222.5|220|220|223.5|229|230|232.5|227.5|226.5|240|214.5|194|182.5|189|190|190|191|186.5|186|186|187|188.5|189|192.5|193.5|176.5|176.5|189|187.5|192.5|190|196|201.5|204|204|204|204.5|204|205|205|205|205|205|204|204|204|208.5|214|216.5|213|214|214|210.5|196|193.5|195|195|194|187.5|199|204|200|201.5|194|197.5|200|181.5|191|191.5|161.5|151.5|152.5|154|160|161.5|164|163.5|163.5|163|163|170.5|171.5|171|167.5|165|165|162.5|162.5|162.5|161.5|157.5|168|161|161|165|170|170|169|169|167.5|169|171|171|172.5|168.5|175|170|167|168|171.5|170|177|174|165|176|176.5|162.5|146|149|149|146|151.5|139|134|134|140|148|152.5|152.5|146.5|149|124|109|100|103.5|101.5|93.5|93|93|91.5|88.5|90|94|80|75|79|79|79|79|89|91.5|83|95|101|105|110|90|79.5|82|82.5|86|92|96.5|95|100|100.5|102.5|100|100|106|94.5|95|96|105|105|103.5|62.5|70|95|95|105|113|110|110|110|110|110|120|122.5|122.5|122.5|122.5|119|115|101|110|130|122.5|122.5|122.5|122.5|137.5|145|132.5|152.5|152.5|159|159|171|171|171|171|173.5|176.5|185||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1200.03|1188.08|1142.27|1132.3101|1135.3|1170.15|1209.99|1179.12|1186.09|1142.27|1148.25|1137.29|1068.58|1051.65|1069.5699|1112.39|1082.52|1040.6899|1087.5|1110.4|1143.27|1156.21|1145.26|1135.3|1135.3|1156.21|1173.14|1190.0699|1162.1899|1167.17|1159.2|1103.4301|1062.6|1075.55|1069.5699|1086.5|1120.36|1116.38|1120.36|1106.42|1189.08|1175.13|1195.05|1221.9399|1216.96|1293.64|1252.8101|1249.8199|1254.8|1274.72|1305.59|1361.36|1384.27|1301.61|1256.8|1246.84|1276.71|1280.7|1292.65|1259.78|1261.78|1267.75|1269.74|1202.02|1210.99|1233.89|1187.08|1153.22|1209.99|1163.1801|1184.1|1232.89|1241.86|1251.8199|1225.92|1252.8101|1200.03|1234.89|1314.5601|1289.66|1326.51|1247.83|1219.95|1205.01|1191.0699|1133.3101|1190.0699|1121.36|1050.65|1111.4|1162.1899|1111.4|1094.47|1139.28|1082.52|1182.11|1236.88|1203.02|1115.38|1142.27|1153.22|1165.1801|1198.04|1242.85|1249.8199|1235.88|1189.08|1230.9|1352.4|1297.63|1298.62|1277.71|1168.16|1209.99|1206.01|1210.99|1320.53|1329.49|1369.33|1240.86|1183.1|1124.34|1219.95|1344.4301|1412.15|1381.28|1319.54|1352.4|1398.21|1464.9301|1615.3101|1626.27|1623.28|1679.05|1627.26|1609.34|1623.28|1647.1801|1643.2|1668.09|1710.92|1752.74|1724.86|1748.76|1691.99|1665.1|1707.9301|1690|1721.87|1712.91|1712.91|1740.79|1723.86|1733.8199|1752.74|1840.38|1881.21|1862.29|1891.17|1859.3|1880.21|1932|1897.14|1912.08|1671.08|1742.78|1741.79|1820.46|1862.29|1815.48|1951.92|1971.83|2011.67|1995.74|2015.65|2005.6899|1991.75|2003.7|1979.8|1971.83|1936.98|1871.25|1927.02|1929.01|1882.21|1844.36|1765.6899|1815.48|1791.58|1833.41|1732.8199|1730.83|1858.3|1906.11|1914.0699|1875.23|1831.42|1802.54|1831.42|1791.58|1766.6801|1707.9301|1882.21|1839.38|1934.99|1847.35|1945.9399|2090.3401|2031.59|2071.4199|1988.76|2017.65|1932|1980.8|2048.52|2039.55|1991.75|1892.16|1912.08|1960.88|2011.67|1958.89|1918.0601|1949.9301|1946.9399|1791.58|1814.49|1955.9|1919.05|1867.27|1854.3199|1762.7|1883.2|1923.04|2005.6899|1950.92|1866.27|1972.83|1949.9301|1822.45|1822.45|1787.6|1832.41|1772.66|1605.35|1504.77|1502.78|1464.9301|1520.7|1532.65|1623.28|1645.1899
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1368|1327|1265|1270|1247|1237|1193|1172|1170|1158|1160|1151|1110|1098|1106|1083|1114|1127|1125|1143|1158|1135|1183|1232.5|1231.5|1242.5|1250|1247|1285|1250|1245|1241.5|1285|1200.5|1265|1250|1265|1235|1167|1156|1120|1130|1105|1175|1115|1040|1040|1023.5|985|961|1006.5|984|1012.5|1018|1052.5|1025|1090|995|962.5|945|948.5|917.5|915|862.5|862.5|862.5|840|834|829|807.5|770|755|740|742.5|770|745|735|707.5|700|667.5|655|662.5|660|652.5|631.5|625|610|600|625|606.5|605|562.5|578.5|592.5|605|620|612.5|605|575|575|575|587.5|592.5|602.5|600|580|562.5|570|585|552.5|562.5|605|610|590|582.5|530|557.5|560|560|580|580|607.5|642.5|658.5|657.5|647.5|690|730|739|717.5|712.5|707.5|742.5|733.5|720|711|717.5|692.5|661|632.5|600|577.5|550|602.5|620|630|635|660|602.5|598.5|598.5|596.5|602.5|601|615|620|612.5|500|500|497.5|585|640|660|785|767.5|877.5|922.5|922.5|902.5|902.5|902.5|910|896.5|875|917.5|935|942.5|945|935|880|852.5|840|830|860|865|845|827.5|860|865|822.5|870|857.5|830|815|772.5|770|770|800|770|716|680|645|641|640|647.5|660|677.5|685.5|670|647.5|610|602.5|697.5|687.5|722.5|730|720|680|700|695|692.5|692.5|657.5|657.5|657.5|662.5|520|436|427.5|427.5|424|432.5|440|440|440|443.5|444|446.5|452.5|487.5|492.5|495|490|486|500|507.5|527.5|519|514|542.5|610|627.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|625.63|611.26|602.81|618.87|641.7|634.09|629.02|634.09|634.09|614.64|600.27|594.35|583.36|557.15|570.68|568.14|553.77|568.14|559.69|547.85|536.86|545.32|495.43|494.59|502.2|499.66|511.5|524.18|529.25|525.87|520.8|534.33|511.5|494.59|501.35|503.04|530.94|511.5|497.97|497.13|492.05|488.67|507.27|492.05|495.43|462.46|452.32|469.23|465.84|460.77|456.54|434.56|439.63|428.64|446.65|447.27|462.69|458.99|421.36|419.51|432.47|428.76|397.92|392.98|391.13|378.18|376.94|357.2|352.26|346.71|349.18|347.95|333.14|336.22|341.78|340.54|341.16|317.1|324.5|320.18|315.87|293.04|285.64|283.79|281.32|270.21|265.28|251.71|234.43|241.24|244.15|241.24|223.22|251.13|255.78|254.61|259.26|267.98|256.36|249.96|266.24|270.89|274.38|280.77|270.89|270.89|262.75|260.43|260.43|253.45|256.94|266.24|283.1|290.65|293.56|305.77|320.88|315.07|282.52|292.4|311|313.91|321.46|321.46|333.67|337.16|335.41|354.6|349.95|352.85|345.88|333.09|306.93|306.93|306.93|310.42|303.44|283.68|283.68|280.77|277.28|273.21|273.21|265.66|260.43|249.38|249.96|238.34|241.24|244.73|231.94|231.94|244.73|236.59|229.04|220.9|222.64|217.99|222.06|226.71|222.64|223.8|208.11|212.18|198.23|227.87|244.15|235.43|226.71|214.5|214.5|214.5|222.06|223.8|230.78|233.69|247.06|248.8|251.13|240.08|225.55|225.55|226.71|228.16|228.16|228.16|226.42|217.99|219.73|218.86|203.17|224.39|234.27|219.44|218.28|218.28|197.64|197.64|204.91|196.19|186.02|162.77|159.86|159.86|159.86|159.86|159.86|159.86|159.86|168.58|168.58|168.58|174.39|174.39|174.39|174.39|177.3|177.3|177.3|174.39|164.22|143.87|143.87|149.69|149.69|148.23|148.23|148.23|148.23|148.23|146.78|146.78|145.33|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|168.58|168.58|168.58|168.58|162.77
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|191.08|191.31|181.61|183.1|194.05|205.34|212.3|207.51|211.05|211.05|205.46|203.29|199.87|194.39|199.52|202.38|191.54|197.7|197.81|188.23|180.81|187.09|195.65|190.85|193.36|192.34|183.9|193.93|198.5|207.62|211.05|218.23|223.02|211.39|211.05|205.34|207.62|216.75|205.34|198.15|196.22|196.22|205.68|198.5|191.65|182.53|183.1|187.2|181.73|182.18|170.43|162.56|152.64|153.32|154.86|156.12|159.14|160.85|156|156|165.7|165.3|160|157.43|157.43|156.57|146.31|143.45|139.46|137.75|128.62|123.78|123.21|126.91|123.78|125.66|115.5|115.33|115.79|112.94|112.94|113.22|113.22|109.8|105.69|107.8|110.09|112.37|114.08|111.8|113.11|112.65|108.26|109.8|111.8|107.92|110.37|114.65|113.22|114.36|123.21|125.49|128.62|132.62|131.19|131.48|127.77|123.78|121.49|116.93|115.79|112.65|113.22|113.22|113.79|111.23|110.94|109.23|108.95|108.95|115.22|115.5|121.49|126.63|126.06|124.92|122.35|124.92|124.35|124.63|120.64|114.93|111.51|103.24|102.96|100.1|96.97|96.97|96.97|96.97|96.97|95.54|98.68|98.68|99.82|98.39|98.51|98.51|97.54|97.71|97.54|97.54|96.97|98.11|91.83|91.55|91.55|92.12|92.12|92.12|91.83|89.27|87.84|86.41|85.84|94.51|97.82|97.82|97.82|96.4|96.4|95.54|94.69|97.54|98.39|102.39|94.97|92.12|92.97|90.41|90.98|93.26|88.13|83.56|80.43|78.43|77.29|77|76.15|77.57|76.43|75.29|76.15|76.15|76.43|76.43|74.89|75.29|75.29|75.01|75.01|75.01|74.44|74.44|74.72|75.29|69.02|68.16|67.02|67.02|67.02|67.02|66.74|65.31|65.31|65.6|64.74|64.45|65.02|65.02|65.31|65.31|65.31|66.45|67.31|67.59|66.74|66.74|65.88|60.18|49.34|47.34|46.77|45.92|46.77|46.77|46.2|38.79|38.79|40.21|39.64|39.93|42.49|43.35|43.92|43.92|43.92|45.06|48.2|50.48|51.34|54.19
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|234.25|232.2|225.85|223.98|221.93|215.02|213.9|212.04|212.78|212.04|212.78|206.62|207.56|204.01|207.18|210.54|211.7|208.45|207.3|199.65|196.79|196.59|201.18|192.77|200.8|190.47|193.15|197.36|198.89|197.93|195.83|201.18|197.36|198.89|198.12|200.42|198.89|190.47|183.59|185.12|184.16|185.12|179.77|181.68|183.59|180.91|182.25|182.06|186.65|187.41|185.12|184.74|195.06|186.65|180.15|180.53|182.44|174.79|174.41|169.06|176.71|173.65|179.38|178.62|178.24|175.94|177.85|183.97|177.47|179|181.29|178.62|174.79|187.03|182.44|185.5|178.62|179|182.44|176.32|168.67|166|166|162.55|165.61|166.76|167.91|167.53|168.29|168.29|170.97|169.06|168.29|163.32|165.61|169.06|167.91|172.88|175.18|165.23|165.61|166.38|169.44|174.03|174.79|171.35|179.38|185.12|182.82|174.03|173.65|172.12|181.68|174.03|167.91|167.53|172.88|170.2|173.65|179|171.73|179.77|192|203.48|190.09|193.53|200.04|212.66|218.78|218.4|226.43|232.55|240.96|231.02|225.28|221.84|221.07|216.87|213.81|206.54|203.86|203.1|205.01|205.39|204.24|187.41|190.86|188.56|185.5|186.27|186.65|186.27|185.88|189.33|183.59|189.33|190.86|193.92|189.33|193.15|193.92|197.36|196.21|196.98|191.62|201.57|211.51|211.13|212.28|210.36|209.6|211.51|212.66|217.25|216.48|214.19|216.48|222.6|225.66|226.43|232.16|232.16|235.99|223.75|220.31|208.07|211.51|211.13|212.66|210.75|208.07|206.92|214.19|213.81|215.34|219.54|221.07|220.31|218.4|213.04|215.34|220.69|224.9|219.16|211.51|215.72|203.86|203.1|208.07|195.06|195.06|196.59|202.71|200.04|207.3|200.04|201.95|205.01|199.53|187.29|192.78|199.53|194.46|190.67|193.2|195.31|205.01|200.79|197.42|203.32|189.82|192.36|192.78|186.87|191.09|184.34|182.65|181.39|169.58|168.31|167.89|169.58|162.83|165.36|173.79|165.78|152.28|153.13|154.39|151.44|156.5|152.28
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|155.16|153.21|148.92|149.31|144.63|145.41|146.97|150.87|152.04|150.87|150.87|152.43|155.55|152.04|150.09|149.7|147.36|150.87|159.84|162.57|162.18|159.45|160.23|160.62|161.01|154.77|158.28|160.23|160.23|163.74|161.4|163.35|161.79|161.4|166.08|169.58|172.7|173.48|171.53|171.53|174.26|174.65|178.94|186.35|189.86|193.75|185.96|176.6|173.09|166.08|168.8|173.48|176.21|172.7|169.58|166.08|157.89|157.89|153.21|151.65|154.77|153.99|152.04|155.55|157.11|152.43|159.06|159.84|159.84|163.35|163.35|162.96|158.67|162.57|160.23|164.52|166.08|157.89|157.5|160.62|150.09|147.75|149.7|149.7|146.58|132.94|129.82|126.7|123.58|123.19|130.99|131.77|132.16|129.82|137.23|139.57|137.23|136.45|134.5|134.5|135.28|130.6|134.5|123.58|122.02|126.7|123.58|125.92|129.82|130.6|132.55|135.67|142.29|147.36|134.5|133.72|134.5|130.21|134.5|135.67|135.67|135.28|139.96|139.57|148.14|149.31|157.11|160.23|160.23|162.57|157.89|157.89|159.06|157.89|157.89|152.04|150.09|150.87|150.87|153.21|153.99|151.26|153.99|153.99|147.75|150.87|150.87|150.87|142.29|139.57|126.7|126.7|137.23|136.84|126.7|122.41|117.73|118.12|119.68|120.46|119.68|115.01|110.33|111.11|121.63|122.02|129.82|133.72|133.33|133.72|135.67|130.21|127.09|125.92|116.56|116.56|120.85|123.19|120.07|115.4|119.29|122.02|126.31|125.53|125.53|125.53|125.53|125.53|124.36|125.92|133.33|143.46|147.75|148.92|149.31|144.24|140.74|141.52|143.46|144.24|141.52|138.4|135.28|136.06|135.67|128.65|115.01|127.48|125.92|132.55|123.58|121.63|121.63|127.87|125.92|126.7|136.06|136.84|142.29|144.24|141.91|140.74|137.62|138.01|140.74|142.68|141.52|143.46|137.62|127.87|132.55|133.33|138.4|135.28|135.28|139.18|139.18|139.18|139.57|146.58|146.58|148.14|152.04|148.14|144.24|145.41|148.14|146.19|140.35|134.5|129.43|139.18
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|367.09|359.23|368.56|365.71|368.56|361.98|363.65|362.47|356.28|345.96|348.91|339.08|335.54|338.39|339.08|333.87|331.71|334.56|337.11|334.75|333.38|322.37|331.9|328.27|332.49|332.39|327.28|337.6|334.65|336.62|333.18|341.04|339.08|336.13|334.16|337.11|329.25|311.07|319.72|319.42|319.13|319.42|318.24|322.37|319.42|304.68|308.61|307.63|308.9|315.19|315.78|316.96|326.2|323.75|323.11|305.91|298.54|298.04|297.31|294.11|298.29|307.14|299.76|303.94|303.94|300.99|299.52|313.28|310.82|312.05|313.28|309.59|302.22|290.43|301.73|303.2|310.82|310.82|312.79|293.38|292.88|301.48|293.62|290.67|287.48|288.71|296.08|291.16|297.31|302.22|305.42|307.63|314.51|300.01|315.74|331.46|326.05|318.93|318.19|319.67|318.19|323.35|327.77|332.44|348.91|359.47|359.47|367.33|369.05|333.67|324.33|326.79|337.85|324.33|318.68|320.65|320.65|315.74|326.79|294.85|294.85|318.19|342.76|364.88|378.39|392.15|390.68|385.76|380.36|379.62|382.81|368.56|362.42|358.73|358.24|362.91|357.75|351.85|346.69|346.45|343.99|337.85|337.85|332.93|322.61|320.65|307.38|312.05|313.28|300.99|300.99|304.68|298.54|292.39|293.62|297.31|298.29|306.89|318.19|323.6|325.07|296.08|287.48|297.31|302.22|302.96|300.99|303.45|293.62|298.54|309.59|331.46|339.08|339.08|337.85|332.93|329.25|324.33|332.93|304.68|299.76|296.08|292.39|301.48|299.76|283.79|282.56|286.25|278.63|280.6|279.37|283.79|304.68|277.65|273.47|273.47|270.28|266.84|266.59|266.59|265.36|259.22|235.88|234.65|232.69|232.69|232.69|232.69|232.93|232.93|231.21|229.74|226.79|226.79|230.23|231.46|231.21|230.97|232.19|230.97|230.97|228.51|228.75|244.48|234.16|234.65|235.88|235.88|240.79|244.73|229.74|226.05|224.82|220.89|220.15|209.83|206.39|202.71|197.8|189.2|186.74|193.13|201.73|200.25|173.22|158.48|152.34|165.85|173.96|187.97|196.57|198.53
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|156.5|159.5|159.5|168.5|163.5|166.75|169|158|153|153.5|146|146.25|145.25|141.5|145|149.75|146.25|154|152.75|157.75|160.5|163|157.25|150|149.5|151.25|147.75|149|155.25|158.25|149.75|148.5|149.25|146.25|141|141|140|138.75|140|139|139|145|140.25|146.5|149|149|147.5|143|139.5|132.5|136|136|144.25|143|141.5|137|144.5|143.5|141.5|140|148.5|141.5|145|147|149|145|139|135|137|138|142|134|137.5|140|129.5|126|123.5|119.5|120|115|118.5|113.5|116|115|116.5|114|109.5|105.5|101.5|108|106|108.5|112.5|110.5|114.5|113.5|114|115|112|112|115|118.5|124.5|113|113.5|112|118.5|121.5|122.5|118.5|115|120|118|127.5|128|124.5|130|139|124.5|131.5|129.5|129|145|151|163|148|149.5|155.5|155|160|162.5|159.5|154|151|160|154.5|162|164|167.5|166.5|169.5|151|153.5|156.5|153.5|152.5|151.5|150.5|153.5|157.5|152.5|152.5|150|160.5|168.5|167.5|172.5|162.5|156|158.5|146.5|140|133.5|140|130.5|138.5|152|153.5|155.5|157.5|165.5|162|158|160|165.5|166|156.5|160.5|147|150|135|129|129|128.5|128|126.5|127|128|128|129|130.5|128|131|130|131|132.5|132|137|136.5|142|144.5|138|137|133.5|125.5|125.5|116.5|113.5|112|111.5|112|113.5|109|109|110|111|107.5|110.5|110|119.5|120|115|111.5|112|109|107.5|106|100.5|100.5|99.5|106.5|101.5|98|89.5|92|90|84.5|83|85.5|89.5|93.5|94.5|96.5|101|99|105|101|105.5|111.5|113.5|115|118
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|515.77|523.91|497.45|489.3|486.59|492.02|500.84|507.96|511.02|515.09|505.59|499.48|491.34|483.87|484.55|469.62|474.71|488.62|480.82|475.05|464.87|464.87|464.19|461.48|458.08|438.4|439.42|447.23|452.99|454.35|445.19|481.5|465.55|449.26|454.01|466.57|459.44|451.3|437.72|441.12|429.58|413.29|423.81|438.06|451.98|441.12|439.76|430.94|442.98|432.63|421.44|419.74|417.2|412.61|404.13|390.39|407.86|386.32|368.33|364.94|386.83|386.15|384.96|372.24|363.75|376.65|359.85|355.95|358.32|346.11|348.82|347.8|339.66|370.71|366.47|370.54|344.24|349.5|350.35|318.62|300.64|299.28|297.25|295.89|284.52|294.53|303.69|298.26|323.37|332.54|319.3|310.48|307.76|308.44|325.41|324.39|317.27|322.36|315.23|317.94|326.77|328.12|334.57|349.16|319.98|334.23|330.16|331.52|331.86|311.16|314.55|309.8|318.28|325.41|338.3|348.14|376.31|380.38|389.2|371.9|360.7|356.97|376.31|404.47|375.63|385.13|404.81|416.69|426.53|437.05|443.49|431.96|429.24|409.9|400.4|395.99|389.88|383.43|372.24|372.58|378.34|361.38|354.59|363.75|343.73|338.3|330.16|334.23|302.67|306.41|296.91|296.23|301.66|303.35|311.16|307.09|312.52|328.46|313.53|319.64|317.6|313.19|302|289.44|286.73|317.27|327.78|335.59|344.41|336.95|337.62|334.23|330.84|323.71|327.45|323.37|325.75|332.87|343.73|349.5|351.2|337.29|337.62|345.77|344.75|351.2|348.82|350.52|347.8|338.98|331.52|327.45|348.48|348.82|332.2|314.55|329.48|335.25|337.29|331.52|321.68|322.36|313.19|307.09|310.48|310.82|305.39|292.16|300.3|289.78|281.3|276.55|280.62|286.73|298.26|282.65|278.58|283.33|289.44|293.85|301.66|300.3|293.85|283.33|284.01|290.12|308.78|306.41|301.32|305.05|305.73|297.92|299.62|285.37|287.41|288.42|284.35|286.05|272.48|270.44|267.05|273.15|273.83|254.83|247.03|224.63|216.49|208.68|213.09|229.72|254.15|267.39
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|116.45|121.15|127.89|129.73|127.17|134.84|129.12|131.98|124.11|126.66|122.58|117.67|118.9|118.08|120.54|121.56|113.38|111.95|113.18|120.33|111.34|106.64|106.59|106.23|108.48|106.23|104.8|109.15|102.15|111.14|118.49|115.48|117.47|115.53|110.93|110.52|109.3|107.26|104.8|100.11|107.46|105.21|103.73|94.59|99.24|92.96|92.65|92.14|90.2|89.02|85.7|81.82|82.54|76.82|74.77|73.14|73.75|73.04|76|72.01|73.44|72.53|74.57|68.44|68.95|65.37|62.31|62.31|61.8|66.4|67.93|65.89|63.84|66.91|64.35|65.89|60.78|59.76|60.78|60.27|56.69|57.71|56.69|57.71|58.74|60.78|50.56|50.56|54.65|54.65|51.58|50.56|51.58|56.18|53.12|55.16|58.74|58.74|59.25|58.74|56.69|55.16|54.65|54.65|53.63|52.61|52.1|52.1|55.67|56.69|56.18|54.65|50.05|49.54|45.46|43.92|43.92|42.9|40.86|41.88|37.28|38.82|41.88|43.41|44.43|44.95|44.43|48.01|49.54|48.52|51.58|50.56|49.54|48.52|48.52|50.05|43.92|44.43|42.39|39.33|40.35|37.28|37.79|37.79|39.33|37.79|35.75|35.75|36.26|37.28|33.71|34.22|35.75|38.31|34.22|35.75|37.79|42.39|37.79|36.77|37.28|39.84|38.31|37.28|34.22|42.39|47.5|48.52|47.5|47.5|45.46|47.5|46.99|49.54|46.99|48.01|46.99|50.05|50.56|42.39|45.97|48.52|46.99|43.92|45.97|42.9|40.35|40.35|39.84|38.82|39.84|37.79|37.79|40.86|40.35|42.9|41.88|41.88|40.35|37.28|38.31|31.67|31.16|31.16|31.67|30.64|31.16|31.16|31.67|30.64|27.07|29.11|30.64|26.56|26.56|28.09|27.07|28.6|28.6|27.58|29.62|26.05|25.03|24.52|25.03|25.03|25.54|25.54|27.58|26.05|24.52|24|24|24|24.52|24.52|24.52|25.03|25.54|26.56|27.58|28.09|26.05|27.07|30.13|31.16|25.54|25.54|25.54|27.58|28.09|28.09
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|125|120.25|116.55|117|119.72|123.34|122.66|117.45|118.81|113.38|110.44|107.27|106.82|107.04|110.89|110.44|107.95|111.34|111.79|111.57|110.89|114.06|114.06|109.76|111.79|105.01|100.71|104.55|106.82|114.51|109.53|111.12|114.28|110.21|112.02|117.45|127.18|126.73|131.26|121.53|118.81|119.94|115.42|117.23|113.15|111.34|110.89|110.21|113.61|114.06|114.96|111.79|108.85|113.15|110.44|106.59|112.93|103.87|98.67|99.35|100.71|97.99|105.01|104.1|103.87|99.35|95.95|94.37|93.24|89.39|91.88|90.3|86.68|86|86|82.83|73.55|74.68|78.3|74.68|72.87|75.59|75.36|73.32|72.19|72.19|74|66.53|66.76|65.18|73.55|68.34|71.29|69.93|70.61|79.89|84.19|84.19|80.11|83.73|84.64|84.19|89.39|82.38|75.13|74.23|81.47|98.67|104.55|90.07|96.86|108.17|116.32|119.04|111.34|121.07|127.64|119.49|117|114.06|108.63|118.58|123.11|134.88|139.4|137.59|142.35|148|149.81|143.48|147.55|151.62|156.6|154.11|170.18|174.26|171.77|163.39|160.68|158.87|169.96|178.33|160.22|174.71|171.99|180.82|174.71|181.04|188.74|197.34|188.29|191|191.91|196.21|183.76|182.85|194.17|170.18|148.91|152.53|145.06|148.23|137.59|138.5|115.87|124.02|142.12|146.65|152.08|157.51|155.7|162.03|159.32|154.79|161.13|154.34|165.88|176.52|167.47|180.37|271.57|297.59|291.26|291.93|291.48|285.6|299.63|261.61|260.25|256.4|241.69|245.32|266.14|293.29|321.35|326.11|318.64|328.6|348.51|342.17|325.88|334.93|349.42|351.68|350.77|353.04|325.88|316.83|334.25|324.75|319.54|343.98|334.03|334.93|362.09|356.2|355.75|373.4|389.25|367.52|348.51|362.09|365.03|349.42|327.69|320.45|330.41|320.45|333.57|326.56|369.33|361.64|354.85|356.66|348.28|362.54|380.19|399.43|391.28|368.65|369.78|371.37|334.71|308.23|331.76|351.68|355.3|365.71|359.37|389.25|374.76|396.03
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|157.5|155|148.25|148.25|150|148.25|149|152.5|157.25|155|147.5|143.5|141|139.25|140.5|140.5|147.25|147.75|148|147.5|146.5|143|142.25|137|134.75|135|135.5|146|146.5|145|142.75|148.75|150|144.5|144.75|141.5|149.5|153.5|148|141|138.5|138.5|139|135|126.75|124.25|124.25|125|124.5|127.5|129.25|126.5|131.75|127|128.75|126.5|129.75|126.75|124|121.75|128.5|127.5|132.75|131.5|131|125.5|122|119.75|116.75|116.5|109|104|102|105|107.5|108|96|91.5|97|87.5|87|84.75|81.75|74.5|71.75|69.5|70.5|67.75|72.75|73.25|73.25|73.5|73.75|73.25|78.75|80.25|80.75|80.5|81|81.25|81|84|88|86.5|81.5|80.5|77.75|77.5|77.25|75|81|85|83.5|92.5|97|99|98.25|96.25|93|94.5|94|97.5|104.5|114|120|128|135|146.5|150.5|154|154|154|155.5|160|163.5|162|166|167.5|167.5|162|161|160|154.5|167|171|169|174|179.5|186|188.5|178.5|177.5|182|191.5|190.5|186|188.5|174|158.5|162.5|162.5|162|147.5|151.5|134.5|163.5|183|196.5|199.5|199.5|200|211|201|205|210.5|220.5|238.5|254|263.5|282|276.5|284.5|283.5|280.5|275|276.5|280|274|259.5|270|277.5|295|315.5|311|312.5|329|329.5|343.5|341.5|340.5|312.5|321|330|326|327.5|353.5|321|358.5|380.5|402|419|405|400|394.5|429.5|426|433|471.5|461.5|494|419|414.5|399|392.5|402.5|394.5|382.5|372.5|372|374|377|383|350.5|334|362.5|398|417.5|405|400.5|426|471|506.5|525|577.5|629.5|576|555.5|520.5|501.5|490|495|469
03985|14044|/equities/herald-investment-trust|FTSE350|330.75|320|311.5|304.75|310.5|310.75|304.5|303.5|307.5|301.5|298|292.5|283|275|280.25|291|292.5|304|315|315.5|322.5|309.25|306|301.5|300|304.5|312.25|325|330|345.75|337|343|345.5|334.75|346.5|344.5|376.5|379.5|370|349|341|342.5|349.5|345.25|344.75|324|323.75|321.5|321.5|324.25|319.5|303.5|330|341.5|325.5|312.5|315|304.5|298.5|283|304.75|306|319|295.5|294|286|274.5|280|264.5|261|260.5|238.5|234.5|244.5|248.5|248.5|229|216.5|222|198.5|189.5|174.25|168|166.5|163.5|166.5|171.5|157|156|164.5|168|163.5|160.5|166|166|175|187|183.5|179|180|184.5|190.5|198.5|190.5|185.5|176.5|173.5|163.5|160.5|142|143.5|143.5|144|158.5|165.5|172|185.5|183.5|179.5|177.5|181|191.5|187.5|198.5|214.5|204.5|220|243.5|255.5|258.5|262|261.5|256.5|263|267|261|264|270|285|293.5|288|253.5|255|270.5|269|291|302|304.5|320.5|333|305|302.5|306.5|339.5|307|307|299|264|241|251.5|243|246.5|217.5|218.5|178.5|233.5|260|283|291|285.5|283.5|294|277|278|287|291.5|324.5|332.5|352|383.5|381|392.5|390.5|390|387.5|387.5|391|367|342.5|370.5|380|389|412.5|415|448|476|476|492|477.5|487.5|451.5|482.5|491|477.5|493.5|510|465.5|512.5|537.5|541|563.5|568.5|609|581.5|621|628|627|695|671|675.5|587.5|572.5|561.5|565|566|586.5|583.5|574.5|575|569|555.5|569|568.5|502.5|512.5|577.5|566|521.5|502|548.5|609.5|631.5|626.5|626.5|695.5|661|666.5|664.5|652.5|596|532|508.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|381.5|371.2|371.2|376.1|374.6|374.1|362.8|358.9|358.4|350.6|345.6|342.2|341.7|341.7|341.7|341.7|342.7|342.2|345.6|351|347.6|333.9|333.9|329.4|329.4|328|332.9|341.7|341.7|332.4|328|325|323.1|314.2|302.4|316.7|318.6|316.7|316.2|315.2|315.2|316.2|317.7|311.8|297.5|284.3|282.8|275.9|273.7|273.7|274.9|275.4|275.4|270|268.1|268.1|272.5|274.5|275.9|282.3|269.5|247.9|248.4|248.9|248.4|247.9|246|244.5|242|238.6|238.6|236.6|238.6|247.9|248.9|251.9|251.9|251.9|251.9|224.9|223.4|222.4|216.5|214.1|208.7|207.7|212.6|213.1|214.6|214.6|214.6|214.6|214.1|214.1|215|218|218|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215|215.5|215.5|215.5|215.5|217|229.8|239.1|254.8|261.2|261.2|262.2|261.7|257.8|257.8|258.2|256|262.7|277.4|290.7|294.1|303.9|304.4|306.9|308.3|308.3|308.3|307.8|307.8|307.8|309.3|309.3|310.8|310.8|310.8|310.8|310.8|317.2|307.3|308.8|310.3|313.2|314.2|296.5|288.7|288.7|288.7|288.7|289.2|286.7|283.8|285.7|288.2|290.2|290.7|294.1|295.1|296.1|293.6|293.1|293.6|310.8|314.2|317.7|318.1|320.1|341.2|343.7|344.7|345.6|361.4|364.8|370.7|370.7|371.2|371.2|368.2|368.2|367.7|362.3|361.4|358.4|358.4|356|353.5|350.1|348.1|348.6|359.4|363.3|362.3|363.3|364.3|354|354|353|350.6|350.1|350.1|350.1|355|355|352.5|352.5|340.7|339.8|338.8|338.8|338.3|338.8|361.8|365.8|368.2|373.1|373.1|374.6|377.6|371.7|342.2|341.2|334.4|313.2|310.3|308.3|299.5|294.6|289.7|289.7|289.2|288.7|288.7|287.7|286.7|285.3|285.3|289.7|288.7|302.4|303.9|303.9|303.9|294.1|281.3|276.9|276.9|276.4|274|277.4
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|119.41|110.95|104.98|105.97|102.99|105.97|103.98|106.97|108.96|103.49|103.49|103.49|101.99|99.51|98.01|104.98|99.51|104.98|102.49|95.53|94.03|94.03|92.54|97.02|98.51|95.03|98.01|101.99|100.5|99.01|98.51|98.01|97.52|104.48|100.5|98.51|99.51|99.51|104.48|108.96|107.47|103.49|105.48|103.49|108.46|110.45|107.96|107.96|96.52|91.05|95.53|91.05|96.02|99.01|91.05|92.04|96.02|102.49|105.48|104.48|109.46|102.49|109.46|105.97|104.98|106.47|107.96|111.94|101.99|102.49|95.03|88.56|86.07|83.09|85.08|88.06|82.09|80.6|80.1|76.12|74.63|75.62|73.14|72.14|70.15|71.15|76.62|69.16|69.16|66.17|68.66|68.66|70.15|70.65|76.12|79.11|79.6|83.58|83.58|83.58|85.57|89.55|80.1|78.11|78.11|79.11|73.63|75.13|72.64|72.14|71.64|71.64|70.65|72.14|68.16|71.15|69.16|62.69|62.69|68.66|68.66|68.66|68.66|71.64|76.12|76.12|76.62|80.6|80.6|80.6|80.1|76.62|77.12|77.61|80.6|76.12|75.62|79.6|68.66|68.66|68.16|68.66|69.16|65.67|64.18|66.67|66.67|73.14|65.67|65.67|66.17|66.17|64.68|65.67|65.67|66.67|62.19|62.19|47.27|54.23|56.22|56.72|58.21|60.7|57.22|61.2|63.68|63.68|63.68|63.68|63.68|64.68|65.18|66.17|68.16|69.65|69.65|70.15|69.65|71.15|69.65|65.18|70.15|71.64|71.15|71.15|65.67|61.2|61.2|63.19|67.17|72.64|73.63|69.65|68.16|66.17|63.68|65.67|69.16|71.15|74.63|65.18|64.18|63.68|60.2|59.7|59.7|59.7|58.71|60.7|62.19|56.22|51.25|57.22|59.7|63.68|63.68|61.2|59.21|59.21|59.21|59.21|57.22|54.23|54.73|59.21|58.21|55.72|54.23|54.73|51.25|51.25|52.24|52.24|52.24|52.24|52.74|54.23|54.23|54.23|54.23|55.23|55.23|56.22|56.22|56.22|56.22|59.21|61.2|63.68|62.19|62.19
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.28|166.28|171.65|163.6|163.07|171.11|174.33|186.67|187.74|184.52|180.77|186.13|181.3|182.64|185.59|184.52|174.87|167.36|168.97|174.87|171.11|169.77|172.72|161.99|165.48|163.33|164.94|170.57|170.57|175.94|181.84|179.69|190.42|189.88|174.87|180.77|180.23|172.72|170.57|166.55|165.21|165.21|164.67|168.43|163.87|154.21|153.41|153.41|151.26|151.53|152.07|151.8|158.24|157.43|159.31|157.16|154.48|159.31|159.85|167.89|168.97|164.14|170.04|175.4|170.57|165.75|160.92|161.46|161.99|165.75|165.21|164.14|173.26|172.72|167.89|166.82|173.26|182.38|178.08|164.14|160.38|159.31|156.09|162.53|161.99|164.14|164.67|153.41|159.31|166.28|169.5|174.87|165.21|168.97|172.72|175.4|168.43|167.89|166.28|157.16|154.48|152.87|148.58|147.51|135.17|135.71|129.81|135.17|131.42|134.64|136.25|139.46|152.23|144.57|155.81|156.83|160.92|159.39|131.8|132.82|126.18|128.74|143.55|144.06|148.66|165.01|166.03|167.05|166.54|166.54|166.54|166.54|161.94|156.83|148.66|137.93|137.42|136.91|131.29|133.33|134.35|135.89|134.35|136.4|126.69|138.44|145.08|152.23|159.39|160.41|158.88|159.39|155.3|154.79|154.28|144.57|138.45|134.95|132.45|132.45|128.46|125.96|115.46|103.46|74.47|128.96|183.94|181.44|181.44|178.94|177.94|177.94|178.94|178.94|183.44|181.44|185.44|191.93|191.93|200.43|201.43|202.43|199.43|198.43|197.93|190.44|172.44|172.44|172.44|180.44|153.45|157.45|167.44|167.44|168.94|181.44|190.44|187.44|202.43|143.95|144.45|138.45|141.45|138.45|139.95|143.95|140.95|116.46|112.96|112.96|109.46|107.96|106.96|107.96|107.96|105.96|113.46|119.96|122.46|132.45|139.45|139.45|138.95|139.45|138.95|138.95|137.45|135.95|131.96|131.46|114.96|112.96|111.96|113.96|117.46|122.96|118.46|98.97|97.97|98.47|105.96|106.46|101.97|111.46|84.47|84.97|86.97|105.96|123.96|129.96|131.96|137.45
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.74|140.23|134.91|135.11|133.01|133.71|134.71|125.89|133.41|133.71|133.01|125.38|121.27|119.67|119.77|120.57|123.58|124.88|132.41|134.71|135.21|133.41|133.01|135.11|134.41|128.29|127.49|130.9|126.79|127.89|124.78|129.8|128.39|124.68|121.47|120.06|119.06|121.47|113.44|108.62|106.81|109.42|109.42|111.03|112.03|110.42|110.42|110.42|108.82|110.22|111.73|110.42|112.03|113.94|108.22|105.41|106.41|103.4|107.91|107.91|109.72|109.42|109.12|104.9|105.41|104.4|104.2|101.09|99.38|99.88|99.18|96.17|95.07|98.38|99.38|96.67|82.82|81.31|82.02|82.82|79.51|79.3|77.3|78.8|78.8|78.2|80.81|82.32|84.63|86.33|85.33|84.42|78.8|83.62|90.15|89.85|91.55|91.95|92.05|92.25|92.46|93.46|95.47|97.17|92.66|94.16|91.65|94.06|94.36|85.83|79.81|86.83|104.4|106.41|106.91|109.92|109.92|109.92|108.72|111.23|110.12|109.92|113.94|118.25|120.46|121.97|122.77|117.95|119.96|118.25|120.26|118.25|118.15|116.95|112.93|112.73|113.24|115.44|113.94|118.96|119.46|119.46|117.15|121.97|121.97|121.97|125.48|122.97|118.76|118.76|120.46|119.46|119.96|114.44|111.43|110.93|110.93|110.93|110.93|110.93|104.4|103.2|97.37|92.36|88.34|101.39|103.3|103.6|102.39|103.9|105.41|107.91|110.93|110.42|110.42|110.42|110.42|110.93|110.93|109.92|109.92|111.43|104.4|100.89|100.89|101.39|99.38|101.39|101.89|102.9|98.38|102.39|108.92|109.42|96.87|95.37|92.36|90.35|88.34|88.34|87.34|83.82|81.81|81.81|82.32|82.82|82.62|81.81|82.82|77.8|75.29|79.3|78.3|74.29|72.28|72.28|66.25|64.75|67.26|69.27|68.76|68.76|68.76|68.76|69.77|69.77|70.27|70.77|70.27|75.79|74.08|68.76|66.76|68.76|68.76|70.27|70.77|71.27|71.78|74.79|71.27|68.76|64.75|62.24|62.24|62.24|60.23|61.24|62.74|65.25|66.25|65.75
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115|114.25|102.5|104.5|108|108.5|109.25|102.25|109.5|108|127.75|124|123.25|122.5|126.25|132|136.25|132.5|140|152|156|162.5|158|159.25|149.25|148.75|157.5|155.25|156.75|156.25|146|148.5|149.25|140.25|146|144|146.75|147.75|158|151.5|151.75|137|144.75|153.25|151.75|148|146|143.5|131.5|146.75|141|142.5|146|156.5|162.25|166.25|177|183|184|186|185|180|180.5|180|177|171|175|179.25|171|182|175|161.75|167.75|164.25|167.75|155.25|149|143.75|142|132|129.5|125|124|119|115.5|118|118.75|112.5|108.5|108.5|109|102|104|100.5|101.5|98.25|106|111.75|109|110.5|102.5|111|121|136|133.5|133|132|142.25|133|124.75|118.25|129|129|131.25|130.75|132.75|133.5|124.75|116|124.25|120|121|124.5|129.5|127.5|127.25|125|146.25|145.5|149.75|142.25|144|147.75|147.75|152.25|148|159|171.5|167.5|159.5|160.5|145.5|145|148.5|147|148.25|141.25|140.75|132|138|140|138|137.5|143|142|140|131|130|112|121.75|123.5|113|115|103|97|101.5|125.5|125|125.5|115.5|117|125|115|118.5|112.25|111.5|116.75|118|118.75|131.5|129.25|124.75|125|123|121.25|102|101.5|101.25|95.75|97|89.5|99.5|99.75|104.25|101.25|99.5|94.5|92.5|94.75|93.5|79.25|74.25|69.25|68.5|69.25|66.5|69|62.5|55.25|56|56|53.5|53|50.75|57.5|62.5|62.25|61.75|60|59.75|59.5|58|57.75|57.5|60|62.25|60.25|63|64.25|62|62.5|64|61.25|65.75|68.25|67.5|70|69.75|65.25|72.75|68.5|69|64.25|70|60|61|56.75|55.75|53.75|56.75|60|56.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|822.64|799.54|766.43|769.04|776.89|786.04|779.06|769.48|773.84|763.38|767.74|754.23|721.98|715.01|718.5|703.68|699.33|685.82|695.41|701.94|712.83|701.51|720.24|711.96|704.99|690.18|703.68|707.61|704.12|728.52|712.83|714.58|713.71|706.73|713.27|741.16|735.06|762.94|757.28|749.43|739.85|737.23|754.23|751.61|764.69|773.84|766.86|768.61|762.94|764.25|767.74|765.99|788.65|793.88|771.22|735.93|738.54|741.16|732.01|702.81|706.3|701.07|713.27|708.48|708.48|711.09|671.88|666.21|651.4|665.34|643.12|616.98|626.56|641.38|634.84|641.38|628.31|619.59|618.28|622.21|602.16|566.43|595.19|587.35|590.83|574.28|598.68|587.35|577.33|596.06|593.88|572.1|564.25|549.88|573.4|601.29|613.49|617.41|595.19|606.52|610.88|639.63|664.47|645.3|634.41|616.54|613.49|618.28|624.82|605.21|560.33|589.53|605.21|611.75|612.62|640.94|651.4|657.93|653.58|613.49|616.54|618.72|626.56|669.26|657.5|660.11|667.52|711.96|740.72|730.26|752.48|731.13|729.39|715.88|703.25|681.03|688.43|707.61|701.07|733.75|726.78|677.98|668.39|691.05|684.08|688.43|691.48|674.06|688.43|731.13|710.22|699.33|720.68|758.59|736.36|746.82|722.86|690.61|664.91|692.36|633.97|664.03|650.96|624.82|529.83|582.55|660.55|698.89|723.29|718.93|718.93|711.96|691.05|683.21|704.56|707.61|734.18|735.93|740.72|797.36|763.38|780.81|762.51|776.45|757.28|797.36|763.81|738.11|714.58|735.49|696.28|707.61|787.78|767.74|894.96|913.26|915.88|910.65|929.82|885.38|874.05|894.09|858.36|849.65|817.41|901.94|827.86|856.62|891.48|894.96|900.19|823.51|842.68|813.92|874.05|838.32|809.56|869.69|896.71|881.46|844.42|824.38|812.18|797.8|771.22|738.54|729.39|652.27|658.37|644.86|674.93|671.88|661.86|637.02|627|634.41|616.98|619.59|623.08|614.36|616.98|645.73|673.18|639.63|617.85|614.8|630.05|625.26|596.06|607.39|640.07|630.05
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|164.6|162.73|175.82|178.16|166.94|173.01|171.61|154.78|151.04|154.31|144.96|138.88|130.93|124.38|124.85|121.11|115.5|122.05|123.92|124.85|124.85|121.11|128.59|133.27|136.07|128.59|130.93|128.59|129.06|138.88|121.58|126.25|119.24|116.9|115.5|114.56|108.02|104.74|102.41|104.74|102.87|102.87|102.87|100.07|100.07|101|101|101|101|94.92|91.65|91.65|88.85|88.85|92.12|92.12|95.39|93.52|96.33|93.52|98.2|92.12|101.94|108.48|108.48|108.48|110.82|108.95|108.48|110.35|108.48|109.42|108.95|112.23|102.41|99.6|93.99|94.92|100.07|95.86|96.79|92.59|93.05|91.65|85.57|82.77|82.77|80.43|79.96|82.3|78.56|75.75|76.69|67.8|64.53|69.21|75.28|79.49|79.96|77.62|79.96|89.78|91.18|92.59|93.05|93.99|94.46|93.99|93.99|101.94|96.79|89.31|81.36|86.04|98.66|102.87|105.68|108.02|107.55|107.55|95.86|94.92|99.6|107.55|118.77|157.58|168.34|179.56|187.04|186.11|190.32|184.24|180.96|188.45|180.5|170.21|164.6|168.34|175.35|175.82|174.88|174.42|172.08|167.87|160.39|163.19|164.13|151.5|151.97|165.06|165.06|171.14|172.08|172.08|172.55|169.27|175.82|169.74|172.55|176.29|180.03|185.64|167.4|160.39|144.49|197.8|213.7|216.97|223.05|228.19|232.4|241.75|227.26|222.11|223.05|221.18|231.46|254.84|247.83|253.91|253.91|250.64|249.23|230.53|209.95|186.57|189.38|191.72|182.37|188.45|192.65|185.17|187.04|185.64|187.04|173.01|148.7|149.63|150.57|148.23|137.01|140.75|147.3|137.01|137.48|135.14|122.51|132.33|134.67|137.01|137.94|137.94|140.75|140.75|140.75|142.62|142.62|147.3|135.14|137.01|137.01|132.33|136.54|131.4|132.33|135.61|126.72|127.19|129.99|133.27|133.27|140.28|130.93|130.46|129.53|124.38|123.92|123.45|108.95|114.56|115.5|108.95|106.15|105.21|101.47|102.87|104.74|84.64|93.05|98.2|100.54|102.41
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|263.98|263.98|258.6|263|263|263|259.09|256.65|255.67|255.91|244.91|239.54|231.23|231.71|230.98|231.23|231.23|231.23|230.25|230.98|230.49|227.8|231.71|227.8|233.67|233.67|232.2|232.2|231.71|231.71|230.74|233.67|233.18|233.18|233.67|233.67|234.65|235.62|234.89|225.36|218.03|216.56|220.47|219|218.52|217.29|217.54|217.54|220.96|220.47|220.96|221.45|224.14|223.4|223.4|223.4|229.76|225.85|224.38|225.36|227.31|223.89|222.43|220.47|220.47|219.49|216.07|216.07|219.49|219.98|219.49|212.65|218.52|221.45|222.43|206.78|209.23|208.74|212.65|211.67|205.81|212.65|214.6|211.67|202.87|202.87|207.27|204.34|201.89|202.38|203.36|203.85|203.85|201.41|200.43|200.43|201.41|199.94|202.38|203.85|203.85|203.85|203.36|202.38|197.98|193.58|190.65|189.18|184.3|175.01|177.94|178.43|179.9|191.14|193.58|193.58|195.54|196.03|196.03|195.05|187.72|191.14|206.78|213.14|211.18|217.54|219|229.76|236.6|238.07|232.2|220.47|218.52|217.05|218.03|218.52|214.12|215.09|215.09|214.12|213.63|217.05|222.43|227.8|232.69|234.16|236.6|236.11|236.11|231.23|223.4|223.4|219.49|216.07|216.56|216.56|218.03|219.49|211.67|213.63|210.2|208.74|203.85|188.7|186.74|200.43|212.16|219.49|224.87|226.83|219.49|214.12|216.56|227.31|233.18|235.62|241.98|268.38|285.49|291.84|279.62|275.22|259.09|259.09|256.65|257.13|252.73|250.78|247.36|244.91|245.89|258.6|280.6|292.82|304.55|309.44|314.82|319.22|319.71|314.82|308.95|307.97|308.95|307.49|310.42|305.53|303.09|312.86|314.82|311.4|305.53|295.26|292.82|294.78|306.51|307.97|312.37|318.24|315.8|316.77|278.15|270.82|267.4|255.67|257.13|265.44|248.33|250.78|285|290.38|290.38|305.04|306.02|304.55|309.93|311.4|311.4|308.46|305.53|320.2|327.53|340.73|358.81|362.24|366.15|364.19|364.19|364.19|362.73|350.5|357.35|366.15
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|446.86|422.29|398.86|410|406.29|426.29|406.86|407.43|412.57|416|414.29|403.43|398|392.57|395.43|413.43|411.43|416.29|413.43|419.71|438.57|429.43|424.29|420.86|420.57|418.29|417.43|423.71|427.14|424.29|417.43|416|418|406|410.29|412.29|414.86|403.14|401.14|401.14|399.14|395.71|394.57|390.86|388.86|386.29|389.14|386.57|390.86|393.14|389.43|394.86|404.29|407.43|395.43|386.29|398.86|392.57|381.43|365.14|379.43|385.14|398|380.57|384|380.57|364.57|370.29|372.57|360.57|358.86|346.29|332.57|336.86|346.29|348.57|350|333.43|340.57|334.86|321.14|306.29|302|296.29|302.29|300.57|304|282|262.86|265.14|282.29|268.57|277.71|276.57|297.14|299.43|300.57|307.14|294|293.14|276.86|297.14|316.29|310.86|293.71|302.86|286|298.29|302.86|277.71|271.43|312|304|317.71|289.14|296|305.14|307.71|325.14|306.29|306.29|317.14|323.43|361.14|371.14|364.57|360|356.57|367.43|363.43|362.29|359.43|362.57|353.14|356.29|354.29|372.57|358.86|365.43|342.86|337.14|306.29|299.43|301.43|292.57|308.57|309.71|309.71|312.57|309.14|306.29|301.71|292.57|314.29|280|275.43|274.29|272|257.14|270.86|269.71|271.43|243.43|262.86|230.86|246.86|241.14|254.86|261.14|262.57|250.57|257.14|265.71|274.29|288|277.43|257.14|278.86|309.14|308.86|293.71|285.71|291.43|277.71|297.14|301.71|288|264.57|256|297.14|269.43|294.86|304|322.29|297.14|297.14|307.14|313.14|302.86|308.57|289.14|313.14|270.86|268.57|259.14|259.43|237.71|254.86|268.86|262.86|250.57|243.43|246.86|243.43|236|238.86|230.86|246.86|248.29|265.14|260.57|266.29|256.57|241.14|243.43|251.43|246.57|294.86|323.43|312|298.57|313.14|325.71|314.29|334|331.43|294.86|285.43|274.29|283.43|271.71|259.43|262.86|270.86|253.71|243.14|259.43|256.86|245.71|270.57|276.29|269.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1145.1801|1106.02|1106.89|1096.45|1094.71|1073.8199|1074.6899|1051.2|1045.98|1044.24|1073.8199|1052.9399|1034.66|1025.96|1052.9399|1040.76|1033.79|1048.59|1047.72|1038.15|1068.6|1060.77|1039.89|1064.25|1056.42|1077.3|1081.65|1072.08|1086.88|1104.28|1081.65|1042.5|1053.8101|1029.4399|1068.6|1026.83|1019|1008.56|967.66|974.62|974.62|941.55|925.02|948.51|971.14|965.92|957.22|960.7|945.9|948.51|926.76|929.37|893.26|848.88|850.18|859.32|851.92|843.66|851.05|858.88|847.57|851.92|844.09|859.75|875.42|850.18|858.01|852.79|846.7|872.81|886.73|926.76|946.77|948.51|900.65|918.49|957.22|945.03|888.91|885.86|893.26|909.36|938.94|935.46|908.49|887.6|894.13|871.5|846.27|861.93|861.5|791.01|800.58|808.41|817.55|873.68|899.78|942.42|892.82|900.65|863.24|851.92|794.49|845.83|878.9|854.53|884.99|858.01|843.22|878.9|870.2|871.94|920.67|931.11|942.42|938.07|922.41|911.97|894.56|865.85|824.95|784.05|863.24|974.62|928.5|945.9|942.42|977.23|1009.43|935.9|877.59|887.6|911.1|822.34|817.11|847.57|834.67|841.92|827.41|791.84|743.22|685.88|689.51|691.68|674.99|673.54|667.01|674.27|667.01|668.46|664.1|664.83|635.07|619.83|602.41|626.73|632.9|642.33|633.62|606.4|608.22|613.3|642.33|610.03|580.28|620.56|636.52|616.2|640.88|608.22|593.7|595.15|595.88|588.98|596.61|595.88|606.04|603.86|573.38|573.38|563.58|549.43|573.38|550.88|530.56|510.24|483.38|515.68|513.14|492.09|492.82|540.72|532.01|540.72|526.2|517.49|505.88|491.36|468.14|484.83|500.8|491|505.52|506.61|513.86|518.22|529.83|524.39|501.53|514.59|505.88|479.03|491.73|484.83|474.67|469.59|444.19|449.63|439.11|449.99|482.66|484.11|508.06|484.83|472.49|457.25|457.25|465.24|459.43|436.93|453.99|453.62|423.87|434.03|424.59|420.96|384.85|348.38|336.41|366.53|357.09|373.06|344.03|361.45|320.8|304.83|298.3|322.25|307.38|279.43|336.41|363.62
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.42|448.96|415.25|420.87|439.13|455.42|441.94|436.6|448.68|471.44|466.38|469.19|467.79|460.76|470.03|456.55|452.61|457.39|457.95|481.83|469.19|467.79|471.44|450.65|442.5|442.5|445.87|428.45|421.71|411.31|401.48|401.2|408.79|407.38|406.82|424.52|427.61|427.05|429.58|425.92|399.23|402.89|406.26|388.56|372.54|361.59|364.68|360.46|357.37|364.4|352.88|359.62|388.28|382.66|383.78|373.95|378.72|375.91|357.93|354|350.07|368.19|369.45|354|339.95|345.57|311.3|308.49|297.81|289.38|276.6|274.63|275.19|264.38|258.2|265.22|236|229.96|239.23|236|215.35|194.42|210.43|212.12|207.9|217.74|219.14|209.59|210.29|200.46|193.58|188.52|186.83|188.1|200.46|210.71|210.15|196.67|194.91|191.05|169.13|192.45|206.36|205.38|203.13|196.81|191.89|192.17|186.76|194.91|203.69|218.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|277.53|272.84|265.2|267.81|263.82|267.46|260.34|258.26|267.29|256.87|244.9|247.15|235.7|228.06|229.97|245.07|252.71|258.61|261.73|268.85|264.34|258.96|250.1|251.32|249.93|249.06|244.72|244.55|252.01|261.73|265.2|242.47|243.33|225.63|244.03|252.71|261.04|258.96|252.88|244.55|241.6|229.1|235.87|239.34|220.08|221.99|216.61|225.63|211.23|206.89|196.13|193.87|198.9|205.5|207.58|217.99|220.42|208.28|195.08|192.65|213.48|202.03|192.65|191.61|191.61|190.92|193|186.41|179.81|177.03|175.99|166.62|164.19|174.26|175.65|176.34|156.21|143.71|152.74|129.48|131.91|134.34|127.39|127.39|118.72|121.49|121.49|115.25|114.2|115.25|116.29|96.15|94.07|97.2|106.57|108.3|111.77|114.55|115.59|119.41|124.97|126.7|120.45|118.02|119.06|114.55|105.18|90.95|104.14|104.14|118.02|109.34|111.43|104.83|96.5|105.87|104.48|97.89|97.2|105.18|122.54|133.64|133.64|131.91|146.49|155.51|164.88|172.17|172.17|172.17|177.73|177.03|185.02|190.92|194.39|199.6|204.8|209.32|208.28|196.82|181.55|168.36|168.36|162.45|163.84|162.11|177.73|184.67|191.96|192.65|185.36|178.08|168.36|179.81|151.69|152.74|156.9|169.4|113.86|120.45|120.45|126.7|92.68|118.02|99.62|139.2|157.94|191.96|200.64|211.05|218.69|218.69|198.21|194.39|185.71|192.65|211.75|277.7|331.5|377.32|373.85|369.69|341.92|342.61|350.6|345.39|350.6|331.5|346.08|364.48|378.37|402.67|423.49|407.87|383.57|357.54|380.1|387.04|383.57|392.25|400.93|426.96|416.55|430.44|444.32|437.38|448.49|456.47|505.76|505.07|527.63|518.26|501.6|502.29|524.16|524.16|527.63|566.51|567.55|569.29|499.86|518.95|538.04|518.95|532.84|553.66|521.73|473.83|474.52|443.63|448.83|465.15|440.85|454.73|460.63|447.79|499.17|475.56|454.73|454.73|444.32|482.5|499.17|553.66|576.23|557.14|546.72|536.31|458.9|428.7|406.14|422.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|693.74|691.19|679.97|689.66|669.77|668.75|659.57|641.2|659.06|616.72|581.52|584.58|569.79|553.97|575.4|596.31|591.72|583.56|575.4|585.09|566.22|563.67|556.52|528.98|534.08|518.27|508.06|529.49|537.65|552.95|510.1|511.63|513.17|498.37|514.19|540.71|544.28|530.51|561.63|552.44|557.03|550.91|561.63|585.09|565.71|544.28|551.42|545.81|560.09|560.6|548.11|530.51|552.95|551.93|545.56|520.56|534.08|503.47|515.21|506.53|521.84|507.04|496.33|498.88|527.45|528.47|500.41|469.3|487.66|477.46|481.54|467.26|433.59|448.89|447.87|448.38|442.52|437.16|450.42|426.45|397.88|356.05|355.03|408.08|395.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|407.47|414.17|412.99|410.63|413.39|422.45|421.66|422.05|433.88|423.63|410.63|406.69|401.96|402.75|392.5|392.11|383.04|393.68|421.66|429.54|429.54|435.45|437.42|423.63|427.97|433.48|426.78|459.1|473.28|474.07|476.83|474.07|479.59|472.89|476.04|482.74|472.1|468.95|463.83|457.13|455.16|431.51|427.97|452|452.4|416.93|417.72|420.48|413.39|412.2|439.39|401.17|397.62|400.77|405.5|404.52|417.33|417.72|427.57|393.77|396.31|396.69|404.1|377.22|377.42|380.14|383.65|384.04|393.38|391.44|389.68|382.48|376.25|369.63|365.54|364.17|353.85|338.86|331.84|325.22|340.8|342.75|338.86|334.18|325.81|328.73|316.27|297.96|301.85|301.08|307.31|307.5|298.93|300.88|328.53|329.51|330.29|338.66|330.09|320.16|322.3|330.09|333.6|330.09|325.81|313.15|317.04|307.31|319.77|322.69|304.78|274.59|272.64|284.33|271.08|283.35|287.25|281.99|255.89|257.45|258.43|269.33|286.27|309.64|322.3|326.2|337.3|339.83|338.86|345.48|352.1|356.97|347.62|357.36|347.62|337.49|322.11|304.19|306.14|290.56|288.61|287.83|299.91|297.76|297.57|298.35|298.35|301.85|303.22|294.65|286.27|286.27|273.23|275.95|266.41|258.82|253.75|256.09|254.73|262.13|257.06|237|223.96|218.5|217.14|269.14|284.72|297.96|294.06|292.12|284.33|283.94|267.77|267.19|276.54|280.82|274.59|292.9|306.33|313.15|311.59|323.28|326.78|319.38|301.27|295.04|292.51|289.2|286.66|281.8|303.02|305.75|324.25|324.25|326.2|346.65|352.49|348.2|344.7|347.81|347.81|350.54|356.38|356.38|366.12|375.86|351.12|337.49|333.4|331.65|333.99|322.89|335.35|341.19|354.44|359.89|349.18|352.1|349.18|328.73|306.33|306.33|312.18|308.67|311.2|316.46|302.83|286.27|272.06|266.8|263.29|263.29|262.71|262.91|257.26|232.14|229.99|229.21|229.21|236.42|230.19|201.17|193.77|195.72|195.72|195.72|195.72|197.67|207.4|207.6|209.93|206.04
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|670|683|688|676|650|625|600|605|620.5|607|592.5|577|566|541.5|546|557|556.5|565.5|570|570|561|536|540|529|541|530|531|516.5|514.25|532.5|524|531.75|523|495|514.25|489|485|482|487|486|480.75|467.5|485.75|494|474|462|459.5|458.5|472.5|468.5|515.25|501.5|485|501|513.5|516|516|510.5|517.5|523|513|456|464.5|475|477|474.5|480.5|464.5|452.5|472.5|428|424.5|435.5|449.5|454|442.5|442|424.5|430|393.5|362|350|361.5|372|368|349.5|356.5|330.5|325.5|343.5|343.5|340.5|353.5|356|358|368|380|417|404.5|406|393|416.5|416|417.5|426|425.5|440.5|417.5|429|400.5|403.5|404.5|414|425|427|427|415.5|390|405|391|337.5|347.5|382.5|420.5|431|439|453|446|440.5|433.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270|268|248|228.8|217|223.6|223.8|220|218.2|209.8|207.2|201|189|187|196.4|208|210.6|212|212.2|217.2|219.4|209|212.2|208.2|202|195|191.8|198|211.2|215.6|234.2|224.2|217|218|229|224|231|225.8|220.8|230|215.8|217.6|215|230.6|230.6|217.6|216.8|226.4|227.7|216.7|210.4|198|199|193.9|185.5|178|181.2|181.5|169.3|169|174.9|182.5|173.5|163.4|167.5|171.3|171|172.5|168.5|166.5|166|162|158|164.5|156.5|160.3|146|144.7|149.5|153.5|146.7|144|147.5|142|134|125.5|136.5|137.5|140.5|131.5|132|131.5|144.8|148.5|157.5|161.5|165|171|164|162.5|156|168.5|166.1|168.5|164|161.5|157.5|164|158|155.5|154.5|160.5|161.5|152.5|148|144.5|155.5|158.5|162|169|179.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|136.15|132.18|132.18|132.18|127.9|135.16|135.16|134.46|132.18|125.22|119.76|109.82|109.32|107.83|107.63|91.63|91.63|91.43|91.23|92.62|91.93|91.93|92.23|92.23|92.23|93.72|94.21|91.63|91.43|95.21|91.23|88.95|89.24|85.47|89.24|91.43|99.08|99.58|97.2|94.21|93.92|85.17|85.47|78.51|76.52|66.59|64.1|63.41|65.59|65.59|68.67|69.37|67.88|62.61|62.61|65.39|65.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.53|98.05|97.82|95.76|98.73|99.64|98.73|98.05|103.07|94.16|95.07|95.99|92.79|93.02|88.45|95.53|97.36|96.67|98.05|102.62|104.67|101.93|102.84|104.9|108.56|108.1|103.3|110.39|112.9|117.01|118.84|116.56|119.76|120.21|112.21|115.64|124.1|126.61|128.9|128.21|124.78|128.44|121.34|129.99|120.43|111.78|110.18|109.73|114.96|117.47|112|105.17|105.17|103.58|106.77|101.99|105.63|103.12|89.01|87.19|93.34|88.1|96.75|93.34|100.39|97.89|89.47|89.24|87.19|84.46|84.69|82.18|83.09|77.4|75.58|81.95|80.59|73.08|68.29|62.15|61.46|60.55|60.78|58.05|58.51|54.18|59.64|48.49|47.35|49.4|50.77|55.09|57.14|58.51|59.19|63.74|71.94|73.76|66.47|73.76|74.44|81.73|86.96|75.81|70.57|70.57|66.93|66.7|68.29|66.02|68.75|68.29|69.89|72.39|68.29|72.85|81.5|68.07|81.95|77.63|83.32|88.78|93.56|103.58|101.53|98.8|101.53|116.56|119.97|120.2|120.65|125.89|115.19|112.46|120.2|112.46|122.93|124.75|133.63|122.93|119.29|108.82|93.79|101.76|105.63|114.96|112.69|120.65|130.67|136.59|130.21|127.48|123.84|135.45|127.48|128.62|136.59|138.41|122.7|121.11|116.1|111.09|103.81|84.69|92.88|92.43|118.83|135.68|151.39|140.23|140.23|142.51|130.21|128.17|132.95|130.21|135.91|134.77|143.87|160.26|154.8|157.99|150.02|153.89|164.82|163.91|172.33|147.52|138.41|157.76|158.44|166.64|169.37|179.39|169.83|155.71|172.78|177.57|195.73|198.21|194.35|197.94|200.83|188.84|190.22|173.68|186.08|172.71|173.26|172.44|173.13|157.83|164.58|166.51|181.95|174.5|186.91|190.22|196.01|233.09|229.64|225.23|216.68|214.89|222.61|220.31|229.3|227.86|237.21|232.89|230.2|219.24|229.66|206.84|201.09|227.5|222.65|224.99|219.77|224.63|240.62|241.7|254.28|256.07|242.42|232.17|220.67|219.06|237.74|203.78|230.38|221.93
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.75|82.5|78.5|77|72|73|70|68.75|70|66.75|70.25|65.5|63|57.5|57.75|59|60|65|63.73|59.81|59.32|63.73|66.91|61.28|60.3|60.05|66.67|70.59|74.27|72.31|71.57|73.53|72.31|75.49|75|72.06|69.61|68.63|64.71|66.91|69.12|73.04|66.42|60.79|52.94|55.64|54.41|53.19|55.15|46.33|42.89|42.24|43.55|29.54|29.11|30.2|31.08|31.08|31.73|29.76|29.98|29.98|31.3|32.17|31.51|31.51|30.86|31.3|31.73|31.08|31.08|30.86|31.3|31.08|33.05|36.55|31.51|26.92|28.01|27.36|24.29|21.23|20.57|18.16|15.54|14.66|15.76|15.32|14.88|14.44|17.07|16.63|15.1|15.54|14.44|20.57|21.67|14.66|9.41|12.69|12.69|10.07|7|7.66|7.66|9.19|10.07|10.5|14.01|8.97|6.57|5.25|5.47|4.81|5.25|5.91|5.91|5.03|5.03|16.63|17.73|18.38|19.7|21.01|25.61|27.14|30.64|35.89|35.89|36.33|38.74|41.8|42.24|41.36|43.77|50.55|48.58|42.89|40.27|30.2|27.14|23.85|28.89|30.64|26.92|33.05|34.58|31.08|36.77|42.89|40.27|46.83|48.15|49.9|37.2|42.02|37.64|31.51|15.32|16.63|17.51|16.63|18.38|18.38|32.83|38.52|40.71|43.77|43.77|43.33|48.58|43.33|34.14|35.02|34.58|43.33|140.06|141.38|170.26|205.28|209.22|223.22|213.59|192.59|260.43|241.17|273.12|259.99|250.8|241.17|226.29|261.3|302.88|306.39|298.95|290.63|316.45|320.83|317.77|317.33|296.76|304.64|316.89|316.89|322.14|304.2|286.25|298.51|297.63|294.13|290.19|274.43|253.86|||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|240.25|249.75|233.25|244.75|246|248.5|248.75|250|255|249.5|247|240|241.5|252|244|251.5|254|264.25|265.5|283.5|286|280|287.75|297.75|288|281|290|294|304|324|304|300.25|294|308|302|295|282.25|275.5|279|277|275|279.75|278|280|284.25|286|270|264.25|265|267|269.75|270.5|275|272.5|264.5|266.5|280.5|247|241.5|235.5|246.5|246.5|237|266.5|261.5|261.5|251|226.5|233.5|247.5|245.5|234|234|257|255|240.5|234|233.5|235.5|222.5|221|213|195|182|164.5|165.5|165|162.5|165|163|169|172|170.5|165|176.5|177.5|176|177.5|159|161|179|191|181.5|274|294.5|293.5|284.5|298.5|305.5|294.5|291.5|310.5|322|320.5|301.5|289.5|293.5|299.5|291.5|298.5|283.5|284.5|281|293.5|312|313.5|320.5|336.5|352.5|357.5|357.5|371.5|358|360|363.5|376.5|399|387.5|373.5|365.5|365.5|382.5|388.5|387.5|387.5|373.5|385.5|391.5|376.5|440.5|423.5|421|389.5|395.5|375|372.5|382.5|387|371.5|387.5|380.5|376.5|365|345|334.5|341|352.5|341|340.5|340.5|345|345.5|339.5|340|338|357.5|367.5|363.5|345.5|361|361|367.5|372|376.5|390|383|383.5|400.5|387|360|351.5|371|347.5|399.5|391.5|401.5|403.5|390|389.5|383.5|372.5|347|332.5|332.5|342.5|327.5|330.5|354.5|350.5|317.5|301.5|312|312|310.5|326|309|327.5|355.5|367.5|375.5|403|416|378.5|367.5|361.5|362|362.5|365|373.5|377.5|344|342|362.5|363|374|393.5|407.5|415.5|416|416.5|439|446|427.5|384|383|353.5|354.5|362.5|432.5|453.5|463|448.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|273|264.5|257.75|246.5|246.25|252|254|262.75|278|283|275|263.25|257|256.5|262.75|269.75|261.25|262.29|267.99|271.21|287.57|277.41|276.17|270.71|270.22|270.71|268.24|271.21|276.17|281.13|273.44|271.95|262.78|259.31|294.76|287.08|294.76|296.74|295.26|284.1|284.35|277.16|282.86|289.56|299.97|311.62|302.69|300.22|287.08|286.83|297.74|298.98|288.81|294.27|280.88|272.7|271.71|264.52|269.72|273.19|290.79|276.66|270.71|273.44|285.34|286.83|283.85|261.79|267.24|260.8|245.92|247.41|255.59|259.81|259.56|257.58|268.48|265.51|265.76|252.37|241.96|231.05|232.54|229.56|228.07|224.11|229.07|233.03|219.65|230.06|232.04|228.07|244.68|233.28|244.68|244.93|253.86|284.85|268.98|265.76|271.71|273.69|293.03|295.51|284.85|285.59|274.68|273.69|268.98|279.64|267|290.55|302.94|318.31|319.3|313.85|322.03|322.28|315.83|311.37|314.35|317.32|321.54|341.12|353.02|342.61|342.11|362.19|373.84|372.85|386.24|391.69|402.35|396.4|394.67|406.57|403.59|396.16|390.45|396.65|406.57|409.54|406.07|403.59|393.68|387.48|381.78|372.85|369.38|364.92|359.22|356.99|346.57|349.55|356.99|375.33|366.9|392.68|376.57|370.87|349.8|360.95|359.96|353.76|324.01|370.62|362.44|375.58|389.21|385.5|389.71|390.21|408.3|425.41|418.47|434.33|439.54|424.42|411.53|423.92|432.35|422.93|421.44|403.1|394.67|396.4|387.73|390.95|386.98|381.78|372.85|370.37|367.4|372.36|391.2|369.88|384.26|372.85|352.03|338.15|353.02|373.84|393.68|395.66|385.25|398.63|388.72|385.74|424.42|417.23|396.16|386.73|366.9|351.78|355.75|369.88|369.38|343.35|357.48|358.97|356.99|322.28|322.28|311.37|301.45|301.95|306.41|324.26|297.49|295.26|299.72|312.36|286.58|346.82|337.9|357.48|322.77|333.19|311.37|326.74|306.17|280.63|291.79|251.38|259.56|257.58|257.58|288.32|306.66|305.17|332.44|343.85
04016|28223|/equities/james-fisher-and-sons|FTSE350|289|289.5|292.5|283|285|290.5|273.5|273.5|283.5|283.5|286.5|269|271.5|262|270.5|259|257.5|250|255|271.5|287.5|285|286.5|272.5|272|276|304.5|312.5|307|310|300.5|311.5|312.5|312.5|314|292.5|323.5|312.5|301.5|302.5|298.5|305|297|310|291.5|271|262.5|267.5|277.5|263.5|255|252.5|251.5|237.5|235|221.5|228.5|207.5|209|215|217.5|216.5|213.5|211|200.5|199|196.5|188.5|183.5|181.5|182.5|180|188.5|189|186|182.5|172.5|171.5|167|167.5|162|152.5|160|158.5|160.5|152.5|156.5|147.5|140|128.5|129.5|130|131.5|134|142.5|147.5|145|161|164|162.5|162.5|171|168.5|170|175|169.5|156.5|149.5|149.5|146.5|142.5|142.5|140|140|140|142.5|141|133.5|135.5|146.5|150|138.5|142.5|147.5|147.5|145|150|162.5|158|143.5|141.5|145|141.5|140|132.5|132.5|124.5|125|127.5|119|106.5|103.5|103.5|101.5|100|98|100.5|98.5|103.5|98.5|98.5|98.5|88.5|92|89.5|90|81.5|81.5|85|85.5|86.5|92.5|94|89.5|81|84|80.5|84|86.5|87.5|87.5|86.5|85.5|87.5|88.5|87.5|86|88.5|89.5|91|90|94.5|95|95|95|89.5|83.5|77.5|82.5|85|85|85|87.5|89|91.5|85.5|85.5|85.5|88.5|88.5|90.5|92.5|93.5|92.5|95.5|97.5|99.5|98.5|99.5|103.5|101.5|93.5|87.5|82.5|95|97.5|88.5|92.5|96.5|98.5|90.5|101.5|88|77.5|71.5|73.5|75.5|78.5|71.5|68.5|72.5|75.5|75.5|75.5|74|75.5|79.5|79.5|71.5|70.5|71.5|74|72.5|66.5|67.5|68|69.5|71.5|67.5|67.5|71.5|72.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.94|1.91|1.91|1.91|1.78|1.73|1.8|1.56|1.48|1.61|1.67|1.69|1.69|1.91|1.94|1.95|1.95|1.99|2|2.09|2.1|2.11|2.11|2.11|2.11|2.11|2.14|2.29|2.3|2.3|2.27|2.25|2.08|2|1.99|1.89|1.89|1.79|1.78|1.75|1.75|1.75|1.7|1.69|1.73|1.69|1.7|1.71|1.65|1.65|1.65|1.69|1.95|1.97|1.97|1.83|1.77|1.68|1.61|1.63|1.62|1.58|1.49|1.48|1.47|1.49|1.5|1.76|1.81|1.84|1.84|1.73|1.73|1.78|1.62|1.64|1.64|1.62|1.64|1.57|1.49|1.34|1.34|1.35|1.36|1.39|1.4|1.41|1.44|1.48|1.5|1.53|1.53|1.6|1.67|1.78|2.4|2.38|2.37|2.37|2.37|2.37|2.56|2.51|2.4|2.4|2.4|2.4|2.37|2.38|2.38|2.38|2.38|2.54|2.48|2.48|2.42|2.21|2.33|2.58|2.62|2.79|2.81|3.08|3.02|3.1|3.25|3.52|3.52|3.44|3.41|3.33|3.21|2.85|2.85|2.85|2.85|2.87|2.77|2.67|2.69|2.72|2.73|2.83|2.88|2.88|2.92|2.92|3.06|3.05|2.98|2.94|2.92|2.86|2.71|2.83|2.71|2.6|2.62|2.67|2.75|2.62|2.54|2.4|2.48|2.6|2.96|3.11|3.15|3.29|3.21|3.38|3.42|3.42|3.42|3.4|3.4|3.54|3.54|3.34|3.38|3.51|3.14|2.85|2.92|3.05|3.1|3.08|2.71|2.87|2.89|3.21|3.38|3.38|3.19|3.02|2.88|2.88|2.83|2.74|2.69|2.58|2.6|2.48|2.44|2.23|2.04|1.76|1.74|1.76|1.67|1.65|1.66|1.68|1.68|1.69|1.69|1.64|1.68|1.65|1.62|1.5|1.5|1.5|1.49|1.48|1.47|1.47|1.48|1.48|1.54|1.45|1.35|1.31|1.32|1.36|1.45|1.33|1.35|1.36|1.26|1.27|1.27|1.27|1.29|1.29|1.28|1.28|1.28|1.52|1.53|1.58
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.61|187.07|184.5|185.14|186.75|187.39|182.25|170.68|168.75|169.71|169.71|167.14|150.43|151.07|146.89|151.71|152.04|151.71|155.57|145.93|167.14|176.46|180.32|180|183.21|178.71|187.07|185.14|181.93|173.57|178.07|169.07|167.14|165.21|172.29|176.14|174.86|177.43|180.32|177.11|171.64|175.82|175.5|167.46|170.36|172.29|170.68|191.89|192.21|186.43|192.54|194.46|199.29|204.43|203.14|212.14|214.71|204.43|202.18|204.43|217.93|225|241.39|236.57|239.14|247.18|228.86|225|232.71|231.43|225|225.32|237.54|238.82|237.21|228.21|236.57|234.96|222.11|209.25|204.43|202.5|205.07|200.57|205.71|223.39|209.89|191.57|182.57|202.5|194.14|184.18|183.86|163.61|186.43|192.86|189|209.57|212.14|207|204.43|212.14|210.54|191.25|199.29|207.64|205.71|205.71|206.04|212.46|208.29|237.86|257.14|250.39|237.86|266.14|280.29|250.71|231.43|216|237.86|245.57|283.5|273.86|270|282.86|289.29|281.57|280.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1057.28|1018.82|986.59|1002.18|1003.22|1014.66|1016.74|972.56|987.63|957.48|956.44|952.8|930.45|922.13|933.05|941.89|926.81|926.29|929.41|961.64|966.32|935.65|906.54|924.21|921.61|878.47|887.31|919.54|927.85|958.52|936.69|929.41|919.54|920.06|913.3|946.57|949.68|955.4|983.47|966.84|957.48|961.64|969.96|998.03|992.83|1006.34|1008.42|1001.14|1008.42|1046.89|1048.97|1060.4|1073.92|1043.77|1020.9|1008.42|1050.01|1018.82|1004.26|978.27|1020.38|1027.65|1061.4399|1020.38|1004.26|993.35|941.89|928.37|924.73|930.45|935.65|911.74|928.37|956.44|926.29|983.47|913.3|903.94|929.93|888.87|881.07|847.28|838.97|830.65|827.53|807.78|852.48|825.45|784.91|854.04|849.36|777.11|790.1|781.79|793.74|788.54|798.42|818.69|788.54|798.42|810.9|838.97|894.06|898.22|862.88|867.04|884.71|904.46|930.97|850.92|891.99|910.7|869.11|883.67|886.79|925.25|956.44|951.24|951.24|888.87|881.59|956.44|935.65|1015.7|1043.77|1066.64|1143.5699|1185.16|1127.98|1133.1801|1105.11|1055.2|1063.52|1096.79|1125.9|1111.34|1070.8|1087.4301|1052.09|1040.65|1086.91|1013.62|950.2|962.68|935.65|936.69|972.04|988.67|996.99|1007.38|968.92|956.44|951.24|1019.86|1007.38|1013.62|1031.29|976.19|897.18|972.04|912.26|940.85|877.43|951.24|798.42|925.25|982.43|1039.61|1078.08|1063.52|1058.3199|1091.59|1053.13|1089.51|1136.29|1101.99|1114.46|1086.39|1097.83|1133.1801|1076|1041.6899|1111.34|998.03|987.63|958.52|996.99|1029.21|982.43|992.83|998.03|1096.79|1107.1899|1174.76|1112.38|1071.84|1054.16|1021.94|1057.28|1086.39|1091.59|1083.27|1096.79|1091.59|1081.1899|1097.83|1085.35|1062.48|1074.96|1138.37|1150.85|1050.01|1009.46|1005.3|1014.66|982.43|987.63|1101.99|1034.41|1055.2|1112.38|1055.2|1013.62|972.04|966.84|947.09|1016.22|1001.66|966.84|935.65|977.23|934.61|824.41|805.7|873.27|824.41|830.65|857.16|810.9|805.18|791.14|745.4|800.5|842.08|821.29|800.5|792.7|724.09|728.77|802.58|841.56|748.52
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|108.6|108.4|104.4|102.5|105.2|108.1|106.2|105.4|108.2|105.5|105.5|103.8|100.9|99.5|99.2|102.5|100|100.3|101.6|104.9|106.6|105.3|104.1|103.1|102.9|103.5|105.4|105.6|107|109.4|107.4|104.6|102.6|100.5|102.6|104.8|105.2|103.9|103.8|103.5|105|106.2|106.3|106.3|104.9|108.2|106.5|105.4|104.6|104.4|103|102.6|106.5|106.3|105.1|103.7|107.2|107|104.1|104.1|109.3|107.8|109.9|107.7|108.7|106.1|103.8|105.35|105.4|105.4|103.8|99.4|100.6|101.4|100.4|102|98.3|94|97.9|98.6|97.2|94.9|93|92.3|93.7|91.1|92.9|86.6|85.6|88.2|87.2|84.7|86.3|87.2|90.2|94.5|97.3|94.4|94|94.7|95.7|99.7|104.6|101.2|96.9|98.6|97.3|97.3|96.1|87.3|86.7|91.7|91.8|96.1|95.3|100.6|105.2|101.9|96.2|91.5|85.9|88.6|100|109.8|111.3|117|120.6|128.3|135.7|138.8|142.2|138.9|141.3|149.8|156.4|153.1|157.2|161.1|159.5|160.7|162.3|152.1|146.9|151|148.4|156.1|158.7|159.7|164.4|163.4|161.1|160.4|157.4|163.3|161.1|160.4|159.8|152.1|145.2|153|144.8|145.1|139.8|135.2|126.3|133.3|149.4|156.2|162|163.5|166|166.8|165.1|171.5|172.6|174.6|176.6|174.8|177.8|182.9|180.2|183.7|180|174.3|173.5|168.1|168.9|157.2|150.8|156.4|152.8|156.7|166.5|166.5|170.8|180.3|182.6|183.2|184|177.3|165.6|168.2|175.2|173.5|180|182.7|179.9|181.6|187.1|191.7|191.4|187.6|186.5|176.8|191.2|192|190.3|196.4|196.6|196.7|181.2|178|174.9|174.4|172.9|179.6|181.4|175|169.7|168.5|167.7|165.3|166.9|162.7|161.9|158.6|155.1|152|144.9|147.5|148.7|149.8|150.8|146.1|140.2|138.5|137|141.1|142.7|139.6|135.3|137.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|164.2|160.07|154.97|154|157.88|162.5|154.72|152.54|151.32|145.98|140.39|138.45|134.32|132.62|131.41|132.62|132.62|133.35|134.08|134.08|132.62|132.62|134.56|134.08|136.02|132.38|132.86|139.91|141.85|149.62|149.14|151.08|147.92|139.91|143.79|141.36|145.01|139.91|139.18|136.75|134.08|134.32|134.56|133.59|134.32|129.95|128.25|128.25|128.01|127.76|127.28|127.28|131.89|131.65|128.73|124.61|130.43|128.73|124.85|124.85|127.76|128.25|128.73|125.58|125.33|117.56|113.43|113.43|114.4|115.13|110.03|105.17|103.23|102.5|101.29|100.07|97.4|94.73|95.7|95.46|93.03|91.81|92.54|90.84|91.09|90.36|89.63|92.54|89.63|89.87|89.87|89.14|89.39|89.63|94.24|95.21|94.97|94.97|94.97|95.21|95.46|97.16|97.89|93.27|92.06|92.3|91.09|90.84|88.9|80.64|85.5|89.39|94.49|96.67|94.73|98.13|99.1|97.64|99.34|98.13|99.1|102.5|106.15|108.33|108.57|113.67|118.29|123.39|129.22|127.28|128.25|127.28|129.22|131.16|131.16|127.03|128.25|129.95|130.19|130.43|131.41|121.2|119.99|119.99|119.26|119.02|118.78|115.86|117.08|111.97|108.09|108.33|111.73|111.49|106.87|105.17|98.62|93.03|89.87|91.09|87.93|85.74|79.18|78.94|80.16|87.44|99.1|105.66|106.87|108.82|109.3|109.06|104.69|106.87|105.9|111.49|113.43|113.19|117.8|119.99|119.5|120.48|119.99|118.53|117.56|116.59|113.67|108.82|108.82|111.73|113.19|114.16|119.99|119.75|122.42|130.43|132.13|134.56|131.16|129.22|125.58|126.31|127.03|126.31|124.85|125.33|127.52|128.01|128.73|130.92|125.33|125.33|126.79|132.62|143.79|145.49|148.65|159.1|159.82|159.34|155.94|154.48|153.02|153.51|155.94|161.53|159.34|160.31|158.12|159.58|154.24|143.79|137.96|133.11|138.45|143.31|143.31|141.85|140.88|149.14|155.21|156.42|156.91|158.85|160.31|159.58|156.91|163.71|167.11|154|154.24|154.97
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|128.42|121.82|118.99|117.82|119.23|122.29|116.4|114.28|115.22|113.34|106.27|102.26|100.85|98.73|101.09|105.09|101.09|100.14|98.97|99.2|94.49|95.2|96.84|100.85|101.32|104.86|100.85|119.23|116.64|130.3|124.89|121.59|117.11|107.68|109.33|111.22|115.22|108.86|111.22|109.57|107.21|106.27|106.74|109.1|112.4|115.22|109.8|109.1|106.51|106.27|98.97|96.14|101.09|99.91|92.37|89.07|93.78|89.54|84.83|78.7|80.35|83.41|82.71|78.94|78.7|73.75|69.28|66.21|65.98|66.45|64.33|61.26|57.02|55.84|54.67|53.96|52.55|51.6|50.9|50.66|50.66|49.95|50.9|51.37|52.55|52.78|52.55|51.84|53.25|55.14|54.43|52.07|52.07|52.07|54.43|54.2|54.67|54.67|53.96|53.49|53.49|53.25|53.02|49.25|48.3|48.07|47.6|47.6|49.01|46.18|46.42|47.36|47.36|49.48|48.07|49.48|49.01|48.78|48.07|47.83|48.78|51.6|53.02|53.72|53.49|54.67|55.37|54.2|53.72|55.61|58.2|59.38|59.14|60.32|61.03|60.56|61.26|62.44|63.15|63.86|64.8|62.68|62.44|62.68|62.44|60.56|61.74|61.26|61.97|61.97|57.97|58.67|62.21|63.86|61.26|59.85|55.61|51.84|52.31|53.72|51.6|50.43|47.6|47.36|42.41|50.9|57.73|57.97|58.2|58.2|58.44|59.14|58.2|59.85|60.09|57.73|61.26|63.15|63.62|64.09|64.33|65.27|64.33|63.86|62.91|59.85|61.03|55.84|61.74|61.74|61.97|63.62|69.51|73.99|74.93|76.34|77.76|77.76|78.47|76.82|72.34|74.7|72.1|73.75|78.47|77.29|76.11|73.99|73.75|72.81|70.93|68.8|69.04|71.16|75.87|74.93|76.34|82.94|85.3|85.3|77.05|76.82|77.76|81.29|80.82|86.48|88.6|85.77|85.53|86.01|81.53|80.35|75.87|72.1|77.76|79.17|82.71|84.12|81.53|92.84|102.03|104.39|110.04|114.28|118.52|116.87|115.46|115.22|118.52|90.95|85.3|84.83
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|191.5|191.5|186.75|189.25|193|197|193.25|191.25|196|196.5|193|195.25|181.5|179|183|188.5|196.25|200.75|200.5|211.75|211.5|198|204|191.75|195.5|196.25|190|206.5|215|227.5|226.75|230|230.75|222|207|196|198.5|188|186|183.25|185.75|192.5|199.5|203.25|198.75|200.5|191|188.5|184.5|195|191.75|183|198.25|209.5|202.5|198.5|210.5|204.25|201.75|190|210.25|204|208.5|200.75|198.75|179.5|161.25|167.25|167|167|167.25|157.5|146.5|143.25|141|141|130.25|127.75|129.75|132.25|125.5|117.5|118.5|120.5|122.5|124.5|124.5|120.5|125|132.5|133|134|132|131|139.5|139.5|138.5|139.5|135.25|135.25|137.5|140.5|151|141|140.5|142.75|142.5|143.5|146|135.5|141.5|150.5|154|156.5|151.5|172.25|175.5|174.5|170|166|163.75|178|189.25|192|189|183|199.5|211|219.75|219|208|203|203.75|204|203.5|190.75|194.5|196|194.5|200.5|211.5|182|176.5|174|168.75|169.5|170.5|173.5|178|184|178.5|175.25|183|197|195|201.5|196.5|188.5|191.5|203.75|194.5|193.75|187.25|174.5|168.5|175.5|193|202|214|219|221.25|231.25|221.5|229|238|238.5|248.25|259|264|283|279|286|284.5|292.5|293.5|276|268.5|253.5|248.5|244.5|237.5|213|227|221|234.5|238|245.5|253.5|256|254.5|234.25|248.5|263|257.5|274.5|285|282|280.5|295.25|309|307|303.5|309.5|319.5|335.75|330.5|349.5|366|373|377|366.5|332|323.5|308.75|317|346|370|378|380.5|383.5|362.5|365|352.5|333.5|349.5|357.5|378|356.75|342.75|364|374.5|391|385|393.75|398|426|417|422.5|414.5|405|397|376
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|300.99|307.17|298.77|303.96|306.43|307.67|308.65|303.46|303.46|285.42|278.75|277.52|272.08|267.38|268.37|280.73|273.07|281.47|287.65|284.19|291.11|291.85|292.84|289.63|282.71|278.75|278.51|283.2|279.99|288.14|282.95|281.72|286.66|280.73|291.36|294.82|301.49|296.05|300.99|287.65|281.72|274.55|272.08|283.69|287.65|278.26|275.05|274.55|278.75|287.15|272.57|270.6|282.95|279.25|279.25|268.87|279.49|273.56|271.09|263.93|277.76|267.63|265.9|268.87|271.83|273.81|264.42|267.88|285.67|275.05|267.88|266.33|271.67|267.3|269|270.21|248.36|247.87|251.52|242.78|236.95|233.07|236.46|229.18|232.58|231.37|235.01|229.18|206.12|222.14|221.41|194.22|198.59|186.94|186.21|193.25|200.29|209.52|204.9|209.03|216.31|209.52|215.34|231.12|226.75|217.04|217.04|217.53|212.19|213.16|189.12|203.93|199.08|201.99|198.11|206.6|217.77|219.47|192.04|191.31|165.09|194.22|210|227.33|231.91|236.13|243.65|260.33|267.11|267.66|277.2|278.3|281.78|280.86|285.63|286.73|280.86|283.8|283.61|280.13|269.5|280.5|270.05|279.4|272.8|284.53|287.1|293.33|300.66|306.16|288.2|290.76|279.95|289.66|293.33|290.21|275|264|252.63|254.46|243.46|265.46|242|227.33|202.4|207.16|241.26|273.9|275.88|281.89|278.13|290.54|292.04|300.68|303.31|294.67|289.22|301.81|289.41|332.26|334.51|335.64|327.37|333.38|331.5|340.15|353.3|341.28|334.51|342.03|331.5|326.99|355.93|366.46|366.08|357.06|366.08|360.82|342.4|323.23|366.08|370.59|374.16|353.3|328.12|331.69|342.22|321.92|312.33|331.5|316.66|284.71|281.89|272.87|319.85|332.26|319.66|335.26|335.64|375.1|373.97|402.54|399.91|383.37|431.1|420.96|456.29|469.07|452.15|433.74|435.99|451.02|454.03|455.16|431.67|439.56|404.04|395.21|422.65|421.14|429.98|387.13|398.22|361.95|393.52|421.71|363.08|363.83|358.94|345.79|358.56|396.15
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1090.96|1093.6801|1080.1|1061.09|1050.22|1052.03|1072.86|1086.4399|1081|1097.3|1090.96|1049.3199|1019.44|1012.2|1035.74|1025.78|1032.11|1056.5601|1054.75|1041.17|1035.74|1071.95|1066.52|1058.37|1059.28|982.32|968.74|978.7|992.28|989.56|979.6|1030.3|1000.43|964.21|963.31|982.77|992.73|997.71|981.41|965.12|935.69|906.27|909.89|918.94|924.83|901.29|899.03|891.78|891.78|869.15|869.15|867.34|854.66|835.2|815.73|821.17|833.84|818|779.97|756.43|788.12|780.42|782.23|774.09|780.88|762.77|739.68|742.85|734.25|722.03|728.82|709.81|712.97|742.4|735.16|741.49|737.87|717.05|727.01|701.2|679.93|674.95|675.85|663.63|658.2|667.25|676.31|624.7|658.2|673.59|695.77|674.95|673.14|655.94|657.75|687.17|697.58|714.78|692.6|691.7|693.96|693.96|700.75|683.55|656.39|680.38|679.93|710.71|690.79|693.96|672.69|691.25|667.25|679.02|697.13|718.13|730.73|725.78|719.48|710.03|708.23|740.18|737.03|803.17|776.62|799.12|828.82|863.92|881.01|890.91|866.62|862.12|875.17|853.57|859.87|850.42|813.97|803.62|803.62|820.72|811.72|795.52|783.82|809.92|795.97|764.48|757.73|736.58|700.13|714.53|696.08|697.88|694.28|716.33|719.93|727.58|738.83|774.82|765.83|760.43|737.93|776.62|782.92|748.28|711.83|750.08|775.72|809.47|812.17|795.52|794.62|791.02|791.02|791.92|796.42|782.02|786.52|782.92|807.67|796.42|790.12|806.32|792.82|803.17|805.42|805.42|836.47|826.12|804.52|791.92|768.53|778.42|802.72|795.52|800.92|796.42|815.77|836.92|824.77|768.53|767.63|769.88|758.18|768.53|733.43|741.98|737.93|732.53|716.78|693.38|685.28|652.89|670.44|683.93|697.43|694.28|688.43|665.94|705.53|734.33|737.93|746.03|708.23|698.78|690.23|701.93|700.13|707.33|710.93|726.68|710.93|719.93|726.68|740.18|740.63|738.83|692.48|696.98|673.58|666.84|654.69|674.03|700.13|635.79|643.44|632.64|602.04|569.64|588.54|609.69|611.49|597.54
04030|14058|/equities/law-debenture-corp|FTSE350|229.25|226|221.75|222|223.25|223.25|220.5|218.5|218.75|216.5|204|201.25|199.25|198|198.5|201.25|202.75|206.25|207.25|208.5|209|209.25|208.75|207|208.5|206.25|210.75|215.5|216|218.25|214.25|215|215|214.75|215.25|220.5|226.5|226|220.5|215.5|218.5|221|223|222|224.5|222.25|221.75|224|225.5|231|230|229.5|231.75|230.5|223|221.5|227|223|216.5|214|222.5|224.5|222.5|218|218.5|216|214.75|216|205|202.5|202|194.5|198.25|206|203|202.5|191.5|192.5|196.5|191.5|188|186.5|184.5|178.5|171.75|171.25|174|165|172.25|173.75|173.75|173|170.5|169.5|186|192|194.5|193|192|192|195|197.5|199|196|193.5|196|195.5|195|192|184|188|189.5|199|204.5|200|214|223.5|213.5|206|205|198.5|206.3|221|227|225.5|233|239|254.5|255|255|253.8|255.5|254.3|253.5|254.2|251|251.5|254.5|253|250.9|246.3|240.5|238.5|245|239|242|240|235.5|234|235.5|233|232.5|231.5|233.5|232.5|239.5|237.3|227|222.5|222.8|219.5|223.3|225|210|184.9|210.5|228|236.5|245.5|246|241|245.8|235|239.5|248.2|252.2|255.5|255.3|262|261.2|255.7|256.3|255.3|252.5|248.8|250.5|248.5|242.5|230|232.7|223|231|247.1|248|251.8|258|253.5|256.5|251.5|251.5|251.7|248.5|239.6|237.7|238.4|237|234.5|236.2|238.8|239|237.5|230.3|227.3|221.8|229.3|226.7|223.5|242.7|245|246|241|234.4|231.3|231.2|231.2|236.3|237.5|233.5|229.8|228.5|225.7|223.5|222|212.8|212.5|207.5|205.4|204|194.9|198.8|202.6|202|205.2|206.5|199|199.5|197.3|195.2|198.4|212.5|217.5|225.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|106.75|104.5|99|100.5|99.25|102.25|102.5|99|104.75|101.75|104.25|101.75|95|92.25|94.5|97|94.25|93.5|95|98.5|93.25|93.5|92.25|89|89|90.75|90.25|92|93.5|95.75|95.25|94.75|96.75|96.75|93.5|99|103|100|103|99.5|101|99|107.5|108.75|101.25|101.75|97.5|97.25|95.75|99.25|99.5|100.75|105.25|107.25|104|103.5|104|99.5|98.25|95|100|98|103|99.5|103|102|97|100|97|89.25|90.25|85.5|85.25|90.25|88|86|86.25|84.5|89|80|78.5|72.5|76.25|73.5|76.25|74|82.75|67.5|66|74.75|73.25|74.25|74|75.25|81|86|92|100.5|93.25|96.5|99.5|104.5|115|118.25|112|112|108.75|108.5|112.75|107|91.25|90.5|86.64|91.23|105.44|112.54|117.36|117.36|108.19|98.79|99.48|104.52|105.44|117.13|119.88|116.9|120.34|131.11|138.67|139.36|140.28|142.34|145.78|146.01|149.45|149.67|148.07|148.07|148.76|148.3|148.99|139.36|139.36|143.03|144.4|141.42|149.67|155.18|151.97|148.3|145.78|141.65|141.19|146.47|141.65|143.03|143.49|149.45|143.03|143.94|137.53|138.9|144.86|135.69|123.77|125.61|141.42|154.03|157.7|147.15|151.28|157.01|154.49|147.61|149.9|150.82|147.84|145.78|145.78|145.32|138.44|142.57|143.94|149.45|146.92|148.53|147.84|143.94|145.78|148.53|137.53|140.05|150.36|154.95|158.38|158.16|158.61|156.32|157.24|155.86|165.26|168.24|169.16|165.26|158.84|157.7|161.14|164.12|159.53|162.05|157.24|153.8|150.82|150.36|160.45|150.36|155.63|151.28|158.16|156.78|166.64|165.03|163.66|157.24|156.32|152.2|154.95|148.53|141.65|154.03|157.93|155.18|157.7|154.72|154.49|158.84|139.59|153.57|144.4|146.47|158.16|149.22|147.61|142.34|136.61|140.51|136.61|137.53|131.57|123.54|130.88|140.74
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|212.82|211.96|210.62|209.64|211.96|218.19|214.04|209.52|211.1|209.76|210.86|204.39|197.67|195.96|205.61|201.45|197.67|193.02|199.38|203.29|210.01|213.3|214.77|210.49|210.62|207.2|207.07|202.8|205.97|209.76|203.04|204.39|206.34|200.11|199.87|211.47|222.1|218.8|228.94|222.59|221.86|224.79|230.77|231.51|224.91|222.22|215.87|213.55|197.67|200.11|200.84|194.86|198.89|202.31|199.99|202.31|206.34|207.2|217.09|205.36|211.59|211.59|204.26|202.8|210.86|212.57|214.89|224.3|224.3|222.22|226.25|210.74|211.59|223.81|218.8|224.42|218.68|205.12|210.13|203.77|203.29|198.4|194.73|182.27|172.01|162.97|180.69|164.19|152.1|172.99|192.54|195.47|199.74|185.21|195.47|208.05|217.46|219.66|213.55|219.9|214.77|246.04|265.1|276.59|248|271.7|262.66|273.41|276.1|261.44|240.67|246.78|239.94|257.04|270.97|273.17|287.83|281.23|292.22|288.31|300.04|289.54|278.54|314.46|319.1|313.72|324.48|349.89|361.61|366.5|375.79|379.7|399.24|385.56|372.12|361.86|351.35|352.33|352.33|362.59|352.82|344.76|362.84|358.93|366.01|364.06|369.43|349.4|354.77|365.04|368.46|359.42|344.51|353.31|352.82|364.06|354.77|348.42|344.02|347.93|339.62|344.02|337.18|317.63|288.31|318.61|328.87|347.2|361.13|356.48|352.09|362.59|342.56|321.3|336.69|327.41|347.69|354.28|346.95|365.28|351.84|346.47|357.71|368.94|360.88|359.17|345|342.31|341.09|337.91|312.26|308.11|315.19|318.37|307.37|333.52|346.22|341.58|356.24|342.56|355.75|366.99|345.98|339.62|342.07|316.17|329.36|342.07|331.56|344.51|348.66|322.52|317.39|305.42|327.41|308.35|297.6|295.64|306.39|306.88|313.97|295.16|288.31|295.16|293.2|302.49|304.68|297.84|304.93|294.42|317.39|338.65|354.28|355.26|314.95|305.42|312.01|306.88|323.25|321.54|318.61|323.5|324.96|293.69|269.5|276.34|253.62|290.76|305.91|298.09|314.21|312.75
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|350.6|345.41|354.55|352.57|345.66|340.47|338.75|336.52|345.91|347.63|351.58|345.66|341.46|344.42|345.17|342.7|338.75|344.18|363.44|352.82|357.51|351.58|361.46|353.07|355.04|276.28|278.5|273.56|272.82|279|261.22|271.84|280.48|276.03|286.9|279.49|288.38|289.37|294.3|271.84|275.29|267.15|271.59|267.39|273.81|285.66|282.45|279|274.06|272.58|265.17|266.65|282.45|280.48|284.18|283.69|295.79|295.54|308.62|310.11|311.09|305.41|306.65|300.72|309.61|307.64|301.71|301.22|312.08|313.56|322.45|314.06|310.6|302.95|293.32|280.97|282.45|290.35|314.55|292.08|289.61|286.9|281.47|272.33|290.35|285.66|304.18|282.45|276.53|301.71|306.65|285.91|307.39|293.81|295.54|313.07|327.64|312.08|303.93|306.16|330.1|324.43|338.75|349.86|345.66|333.81|373.31|354.55|345.91|339.24|303.69|339.73|335.78|352.82|343.68|338.25|344.92|340.72|336.77|331.59|315.04|345.66|345.66|377.26|368.13|345.17|341.71|365.41|374.3|383.19|409.85|402.45|392.08|392.57|393.06|403.19|391.09|380.47|387.39|368.47|360.26|383.9|373.2|376.19|374.2|371.96|362|361.26|362.75|374.2|361.01|358.02|348.82|358.02|346.83|330.9|341.85|315.48|296.57|301.79|305.78|312.49|280.4|253.78|235.86|240.09|253.78|269.2|266.71|258.75|247.8|247.31|243.08|248.8|243.82|257.76|260.74|236.36|238.85|251.29|247.56|254.77|271.19|270.69|261.74|271.69|274.68|257.76|261.74|264.72|230.89|221.18|232.88|235.86|244.82|231.88|230.39|238.85|211.98|198.54|200.78|199.54|185.11|188.09|186.1|192.07|195.06|192.82|190.08|201.53|197.05|181.13|169.18|175.9|195.06|202.03|211.98|209.24|211.98|209.74|208|212.48|208|214.96|220.69|220.93|231.88|231.88|231.14|233.87|272.44|257.76|267.71|260|231.14|242.58|228.4|233.62|254.77|254.52|264.97|249.3|269.45|228.9|231.38|245.07|227.4|226.66|230.14|268.21|277.91|307.27
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|259.58|259.58|260.47|254.66|261.37|256.89|253.76|245.93|253.76|251.52|241.68|232.73|220.42|230.94|236.08|247.5|246.15|247.05|243.69|253.79|253.56|249.75|255.81|253.12|257.6|249.52|242.34|259.85|260.3|262.09|254.91|256.71|255.81|252.67|256.71|249.52|255.81|249.52|252.22|249.97|230.68|226.19|232.7|239.65|231.57|226.19|222.15|222.37|223.05|227.09|225.96|215.42|222.6|232.47|232.92|230.68|238.75|237.41|237.41|230.23|244.59|245.49|255.81|256.26|261.64|261.19|238.75|240.1|238.31|238.31|244.59|242.79|239.2|230.68|223.5|231.12|237.86|237.86|236.96|222.15|217.21|208.69|203.3|205.99|201.5|197.91|201.5|191.18|191.18|192.53|188.49|176.82|175.03|177.27|183.1|193.88|198.36|196.57|184.9|181.76|189.39|192.98|199.26|210.03|206.89|210.93|207.79|220.35|219.91|206.44|192.08|197.91|216.76|219.91|232.92|244.59|251.32|237.41|223.05|224.39|222.6|224.84|230.23|261.19|259.4|247.28|244.14|245.04|259.85|281.39|280.49|284.08|272.41|258.5|260.74|255.81|249.08|255.81|258.05|265.68|259.4|230.23|222.15|232.02|211.83|211.38|222.15|214.97|216.76|229.78|214.97|214.52|210.03|219.91|216.31|215.87|216.76|208.69|201.06|198.36|199.71|196.12|189.39|193.43|196.12|198.36|215.42|209.58|203.75|204.2|200.16|202.4|209.13|209.58|209.58|207.34|223.05|214.52|214.52|220.35|218.56|218.11|207.34|207.79|213.17|205.99|200.61|192.08|197.02|201.06|196.57|198.81|199.71|219.91|223.05|225.74|221.7|221.25|226.64|226.64|220.8|206.44|211.83|212.28|209.58|205.99|202.4|201.06|208.24|211.38|222.6|210.03|209.13|217.66|220.8|221.7|223.05|223.5|223.05|204.65|211.83|208.24|203.75|195.22|194.77|195.22|205.54|214.97|221.7|222.15|219.46|219.01|213.17|211.83|214.07|211.83|214.07|211.83|204.65|208.69|210.48|212.72|214.07|216.31|212.28|201.06|181.31|181.76|184.45|189.39|197.47|214.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|163.26|165.95|163.62|168.11|162.63|160.12|159.31|157.34|157.16|151.24|149.27|148.37|149.81|151.51|153.39|155.73|157.88|163.26|162.72|159.94|156|150.88|146.22|146.31|147.47|141.19|144.51|148.73|154.2|154.29|148.19|149.36|151.42|153.93|155.73|155.64|154.2|154.11|153.93|144.69|142.45|140.48|142.36|140.48|137.97|138.14|138.05|137.25|135.99|134.65|135|134.56|136.08|135.9|135.9|135|138.32|133.21|132.76|127.11|127.2|128.73|129.35|129.35|128.91|127.83|126.21|127.56|125.5|125.32|123.52|123.16|122.72|121.1|116.17|116.79|117.06|115.9|112.13|109.26|111.23|111.05|110.34|108.81|104.51|103.43|101.37|97.96|101.55|104.24|102.53|96.88|99.12|100.02|106.12|108.09|109.89|106.3|108.99|109.44|104.51|99.39|99.84|114.82|111.23|109.89|108.72|110.96|109.89|108.36|103.61|104.68|106.3|111.5|106.3|106.3|108.54|108.54|108.09|108.09|107.47|111.68|116.62|121.55|118.41|114.82|112.85|116.79|120.2|126.03|126.03|121.55|120.47|117.96|125.41|127.65|124.42|122|118.41|118.14|119.04|116.62|110.96|110.52|110.16|110.07|115.38|117.77|113.02|107.32|108.94|108.75|103.81|102.57|96.4|90.99|90.99|89.18|89.66|89.66|88.33|91.94|92.6|91.84|88.8|88.99|90.51|90.13|90.04|90.8|93.84|91.94|92.98|91.18|91.46|91.46|91.37|90.42|90.23|90.7|89.75|87|89.75|88.99|88.8|89.09|91.37|87.09|87.85|86.24|86.62|86.9|87.09|82.15|85|89.28|89.75|90.51|90.23|90.99|90.7|83.1|87.09|89.56|89.56|89.09|82.25|80.25|81.01|81.68|79.78|72.47|84.81|84.53|87.66|89.47|88.8|92.13|98.01|96.11|92.98|85.67|67.43|61.92|64.58|66.01|66.96|69.33|70.76|70.57|67.43|65.72|66.01|61.83|73.13|73.32|74.08|75.03|70.95|72.47|73.61|71.04|66.48|63.82|64.77|66.2|66.86|66.2|66.96|74.08|86.9|93.55
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|188.71|186.51|179.91|181.74|177.71|180.28|182.48|181.01|185.96|176.25|170.02|166.17|160.49|157.93|155.18|158.29|161.96|140.53|136.36|145.8|141.91|136.64|138.86|141.08|139.55|136.78|138.16|136.92|142.47|142.19|134.97|133.3|131.92|133.3|136.64|135.67|139.41|142.61|141.08|139.41|127.2|133.86|132.33|133.86|126.78|129.97|129.56|128.86|132.19|134.97|129.97|131.64|139.55|138.86|131.36|128.31|136.64|134.69|133.3|130.25|136.36|135.53|131.64|120.53|123.58|123.31|120.25|118.86|123.03|124.14|123.31|114.7|110.25|115.53|118.31|111.92|114.14|105.53|108.59|104.7|108.31|104.42|102.48|96.37|97.2|95.26|97.2|87.76|90.26|84.98|88.87|88.31|89.98|90.81|99.42|102.76|99.98|101.09|98.03|98.87|101.92|104.14|109.7|107.48|101.37|101.92|103.31|102.76|102.76|103.31|101.09|101.64|103.03|106.37|100.81|102.76|104.42|100.26|106.37|100.81|100.81|104.7|119.42|122.75|121.09|120.53|119.42|123.86|126.92|128.31|120.53|121.09|122.2|124.14|125.25|123.86|125.81|117.47|110.81|112.48|114.14|93.59|91.37|93.31|96.09|100.26|96.92|101.64|102.76|107.2|102.2|101.92|102.48|103.59|98.03|99.42|91.92|91.37|83.59|88.31|88.04|81.09|80.82|85.26|79.98|121.92|133.03|134.69|128.58|130.81|129.14|138.58|142.75|143.58|144.14|136.64|136.92|142.19|139.97|148.86|153.58|146.36|135.53|139.41|136.92|137.19|131.08|135.8|136.36|133.86|125.53|125.25|135.25|115.53|116.64|114.7|121.36|122.75|121.36|122.75|122.47|122.47|115.81|116.64|120.25|120.25|128.03|128.03|121.36|119.97|116.64|111.64|111.09|104.7|114.14|111.09|114.14|120.25|118.31|109.14|109.7|112.48|119.42|111.64|108.59|108.31|100.53|95.81|98.87|101.64|109.42|96.65|96.37|89.98|94.98|99.15|98.31|82.48|77.48|82.48|85.82|88.87|83.59|81.65|80.26|81.09|81.93|81.65|85.26|88.04|91.37|98.03
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|29.62|27.64|23.35|23.13|23.13|23.13|21.92|21.92|24.23|24.34|25.88|25.66|25.88|26.21|26.21|26.54|26.54|26.98|26.98|26.98|26.98|26.65|26.65|26.76|26.76|27.75|27.86|28.08|28.08|27.86|27.86|28.08|28.08|27.53|28.3|28.19|28.74|28.74|28.85|29.07|29.29|29.29|29.18|29.18|29.29|28.85|28.85|28.85|29.29|29.29|28.74|28.74|28.96|28.96|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|654|642|608.5|612|610|632.5|619.5|615|617|608.5|598.5|580|570|556|560|588.5|586|590.5|604|610|612.5|609|611|599|599|603|607.5|621|628|644|644|654.5|655|642|655|650|670|672.5|673|655.5|632.5|620|620|624.5|596|614|594|593|596.5|598.5|597|583|612.5|617.5|611.5|597.5|615.5|603|592.5|577|600.75|600|617.5|605|609.5|589|562.75|558|554|561.5|546|523|525|540.5|532.5|529|495|479.5|488.5|463|444|433.5|419.5|412|406|396.5|393|371.5|388|393.5|402|399.25|403.5|408.5|420|441.5|443|441|440|440.5|448.5|459|461|462|446.5|457|448.5|450|444|426.5|425|433.5|441.5|469|489|512|523|486|483|499.5|498.5|516|531.5|560.5|572|592.5|608.5|615.5|636|648.5|638|626.5|625|623.5|629.5|617|614|610.5|601|603.5|583.5|557|551|565.5|558.5|567.5|574.5|573|577.5|581|566.5|564.5|563|575.5|564|569.5|563.5|543.5|523.5|525.5|523.5|523.5|505|491.5|465|532.5|578.5|603.5|613|602|603|604|597|604.5|602.5|586.5|610.5|619.5|631.5|648.5|638|637.5|634.5|617.5|618.5|600.5|598|588|570.5|566.5|546|584|627|617.5|626.5|633.5|648|633.5|634|628|609|592|584|582|603.5|611.5|580|587|610|618.5|616.5|615.5|612.5|599|633.5|630|623|645.5|665.5|687.5|661|650|634.5|626|625|622.5|616|619|596|591|586.5|581.5|582.5|557.5|565.5|566|576|565.5|554|566|583|613.5|635.5|622.5|670|646.5|601.5|580.5|551.5|555|564|560.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|291.34|295.09|285.32|282.07|283.57|284.32|271.3|259.52|260.77|262.03|250.5|256.52|250.25|258.02|269.54|270.29|264.03|268.54|282.07|279.06|272.3|271.8|263.53|262.28|259.52|250.5|247.75|248.25|253.51|268.04|263.78|259.52|262.03|254.01|256.52|251.51|246.75|237.98|236.48|227.96|230.96|227.21|229.71|233.47|227.96|225.7|227.96|225.45|229.96|232.47|235.25|232.72|235.75|237.52|234.74|229.69|229.95|226.92|238.78|233.23|236.76|233.23|233.23|254.43|241.81|256.7|248.88|241.3|243.32|228.18|229.19|237.77|240.8|240.29|221.36|221.36|214.8|222.12|219.09|217.07|219.6|214.04|212.02|227.17|252.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|182.25|182|176.25|174.75|176.5|178.75|176|173.5|174|172.25|170|166.75|161.5|158.5|158.5|163|161.5|163.25|163.75|164.25|166.5|162.25|165.75|162.75|162.75|166.5|168|171.5|173|177.5|178.5|176|175.5|170|173|176|176|171|168|169|168.25|168.5|171.5|175.75|175.5|175.5|170.5|169.5|168|168.25|164.75|163.25|168.5|169.5|165|161.25|165.25|164|165.25|162.25|170|170.75|170.5|163.5|163.75|159.5|157|157.75|157.5|157.75|157.25|152.25|152.5|154.5|157.25|155|148.5|145|149.25|144.5|143|139.25|139.25|137.5|134.25|130.75|135.5|127.5|127.75|131.5|131.75|129.75|129|127.75|134.25|138.25|141.75|141.25|139.5|138.5|137.5|142|146|144|140.5|143.75|141.25|146|146.25|133.5|135.25|140|146.5|148|150.75|158|161.5|159.75|159|156.5|151.25|157|165.5|177.5|182|187.5|185.75|192.5|197.5|200.75|201.25|196.5|195.75|197|197.5|195.5|197|199.5|198.25|197.25|197.75|188|185|187|186.5|190.25|188.25|187|188.75|193.5|190.25|189|186.5|190.5|186|189|184.75|185|181|187|182|183|177|172|158.5|172.5|179.5|190|195.25|197.5|203|203|197|203|205.5|209.5|212.4|216.7|219|222.7|217.9|225.5|222|220.7|220.7|215.5|210.7|203.5|198.5|202.9|198|203.7|209.5|210.1|210.7|215.8|217.1|217.5|219.8|219|213|216.1|214.5|212.4|218|219.2|213|216|219|217.5|219.5|214|210|204.7|214.5|213.4|215|225.2|224|227.2|219.1|214.6|208.7|205.7|208.8|214.8|214.3|210.5|208.5|212.2|214.4|212.2|212|199.3|202.3|205.2|205|201.9|197.5|199.5|208.3|210.8|216.2|213.4|219.9|212.9|202.5|202.3|197.8|193.5|187.8|187.5
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|233.25|234.25|226.5|220|193|194.75|195|194.25|202.25|193.5|189.5|181.5|175.75|172.75|177.75|181|179.25|180.25|191|200|232.25|240.5|235.25|226.75|228.25|228.75|237.75|237.75|239.5|245|246.5|249.75|253.25|245.25|253.25|249.5|249|245.25|243.5|229.5|217.5|222.25|222.5|230.5|237.5|224.75|225.25|223|223|219.75|220.5|221.75|227.25|228|224|218|218.25|223|223.5|211.75|216.75|214.5|211.75|209|209|203.5|190|183.25|185.25|185.5|194|189.5|186|192|193|193|191.25|197|188|182.5|185|185.5|190.5|189.75|179.5|179.75|185|166.75|147|159|168|162|170|158.5|172.5|182.25|190.5|216.25|207|209|206.25|208|212.5|212|210.75|206.5|210|207|206.75|205|215|221.75|215.5|204.5|200|199.25|203|205.25|204|192|187.5|190|188|204|203|204|205.5|219|223.75|223.75|229|228.25|233|216.5|219.5|223.5|216|213|213|204|208.5|208|206.5|206|203|200.5|196|196.5|198.5|205.25|203.5|201|196.25|198.5|199|207.75|202.75|213.75|210|203.25|200|206|196|202|190|199.5|193.75|199|202.25|201|205|201|200|207.75|206|209|212.75|208|205|198.25|198.5|199.75|195|196.75|200|203|198.25|202|210|198|196|183.75|187.5|188.5|194|186.25|180|182|188.75|184.75|182|173|182|186|170|178|184|187|185.5|187|180.5|181.75|177.5|174|169|169.25|175|151|152.5|153|154.5|155|154|155|156.5|156|158|142|141|156|151|148|144|143|152.75|151|147.25|147.5|143|147|138|134|135|130.25|122.75|120|121|127|122|128|130|131
04052|6934|/equities/murray-international-trust|FTSE350|417.5|417.5|408|398.25|405|405.75|396.75|393|398.75|394|391.75|384|370.5|367|372|366.25|360.25|371.25|373|375|378|364|367.5|366|372.5|377.75|372|385.5|388|399.5|389|390.5|389.5|387.5|385.25|387|390|390.5|386.5|375|387|388|389|388.5|388|385|378.25|377.5|371.5|369.5|369|373.5|378|377|374|366.5|378.5|380.5|375|360|379|377|376.5|376.5|380|380|366.5|363|354.5|361.5|348.5|342.5|347.5|361|357|357|343.5|327.5|340|327|324.5|312|317|311.5|315|299.5|304.5|284|273.5|288|301.5|291|280.5|277.5|289|296|305|301|295.5|293.5|296.5|304|307|305.5|299|299.5|295.5|301|296|275.5|277|295|301|317|312.5|324.75|335.5|325|322|319|309.5|318.5|338.5|356|358.5|354|364|378.5|393.5|399.5|403|395.5|397|398|406|398.5|409.5|407|407.75|403.5|407.5|393.5|378|396|386.5|396.5|397.5|393|392|412|401|393.5|388|406.5|398.5|395.5|398.25|387|379.5|387.5|384.5|389.5|378.5|359.5|324|351|386.5|414|421|417.5|420.5|432|424|423.5|431|440|456|458|463|473|468|474.5|475.5|473.5|467|460.5|454|458.5|436.5|441|427.5|434|480|478.5|491.5|504.5|523|529.5|528.5|521.5|518|493.5|500|494|515.5|516.5|502|511|524.5|527|527|515.5|511|505|535|534|526.5|551.5|554.5|564|542|540.5|526.5|525|531|544|542|539.5|538.5|536|527|524.5|516.5|491|498|505.5|503.5|499.5|499.5|520|500|508|500.5|498.5|482|476|457.5|461|460.5|452.5|444.5|453
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|389.39|389.13|360.56|360.82|366.53|359.52|355.88|353.02|354.32|358.22|350.69|350.69|346.53|343.67|337.44|355.88|350.17|350.69|348.61|352.24|364.97|364.19|371.21|363.67|361.86|363.93|361.08|355.88|348.09|355.1|337.7|344.19|348.09|343.15|345.49|356.14|359.78|371.99|359|365.23|345.49|339.78|320.81|316.4|311.72|317.44|316.92|313.02|317.18|318.6|317.31|312.37|317.18|317.57|327.05|327.18|329.38|318.34|309.12|305.49|313.54|314.32|308.08|297.69|302.37|306.53|302.63|308.99|311.33|298.86|306.78|305.49|296|293.8|285.22|283.93|283.15|278.34|272.5|258.21|257.95|243.66|246.26|243.92|229.11|224.31|229.63|206.77|196.64|193.14|201.84|177.16|185.08|188.59|208.85|213.14|214.57|211.97|206.77|210.41|217.94|221.84|233.27|231.71|222.88|220.8|192.75|198.46|204.7|197.42|200.28|221.32|241.58|264.18|269.64|274.31|280.55|276.91|273.27|264.96|272.76|306.53|306.78|311.72|301.33|311.2|312.76|323.93|328.35|347.05|329.9|334.84|362.89|338.22|328.87|331.2|337.96|342.89|327.31|293.54|295.61|281.59|276.39|291.72|293.54|296.13|292.5|278.73|288.34|298.21|290.94|309.12|281.59|293.8|264.96|277.95|269.12|251.45|269.64|271.72|414.07|398.74|407.31|432.25|402.64|430.95|440.05|469.92|468.62|459.79|466.54|485.76|486.8|477.19|499.79|506.03|506.81|524.73|497.71|511.74|487.32|479.01|475.37|473.3|462.39|451.99|448.88|446.8|448.36|454.59|449.4|435.37|436.41|443.68|474.33|463.16|456.93|436.67|457.19|447.84|415.37|396.14|375.62|369.91|366.53|374.06|388.09|374.32|406.28|413.55|440.56|459.53|467.58|421.6|426.8|418.22|404.72|415.63|410.95|426.02|420.82|415.63|415.89|413.03|427.58|402.12|412.77|362.63|343.93|329.9|350.69|346.01|348.09|333.02|311.72|285.74|285.74|275.35|272.76|298.73|269.12|328.35|330.94|325.75|304.71|306.53|308.86|296.13|267.56|252.23|303.93|337.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|416.83|433.5|426.52|418.41|423.36|424.72|426.52|415.93|418.86|414.81|420.89|417.73|402.87|401.97|403.1|392.06|390.04|389.13|388.46|383.5|388.01|389.36|384.18|383.73|389.36|381.7|380.35|382.83|385.31|389.13|391.16|385.08|389.13|381.03|391.16|377.2|387.78|388.23|379.9|367.74|362.79|353.1|355.13|360.99|357.16|364.59|359.86|356.93|346.57|348.6|354|360.31|344.1|348.15|338.92|345.45|344.32|346.8|354.91|354.91|355.81|343.2|342.52|348.82|358.06|350.4|349.95|340.04|353.55|343.2|356.71|362.56|367.52|366.62|359.18|361.44|355.36|374.27|373.37|365.26|368.42|366.62|373.82|369.32|368.42|354.91|375.62|351.75|347.7|367.52|379.23|363.01|352.2|357.61|372.92|391.84|390.04|403.1|394.54|392.74|391.39|385.31|388.46|386.43|402.65|399.94|402.65|423.81|408.28|415.26|426.97|415.48|425.39|418.18|409.85|406.7|416.61|416.61|415.26|395.21|382.15|374.72|399.27|414.36|419.76|423.36|426.07|448.59|450.39|458.49|458.72|454.44|448.14|439.58|441.38|432.15|433.27|417.28|404.45|404.9|416.16|420.66|406.92|420.66|415.26|410.75|398.14|407.15|412.55|401.07|386.21|391.84|378.78|392.29|399.04|421.34|442.28|438.23|443.18|432.82|435.07|440.25|394.54|387.33|413.46|397.24|426.07|422.46|430.12|434.17|432.37|444.08|426.52|464.8|471.1|449.49|472.01|484.62|508.04|521.1|512.09|523.35|499.03|494.53|486.42|477.86|470.2|484.62|503.53|490.02|472.01|502.18|526.95|530.56|526.05|560.28|573.79|564.79|556.23|562.08|549.47|544.97|548.12|535.96|546.77|552.17|555.33|567.49|574.24|572.89|571.09|549.47|523.8|517.49|544.07|522.9|508.94|484.62|481.01|516.14|499.93|499.48|489.12|499.03|506.24|499.03|467.5|477.41|469.3|476.51|494.07|498.13|491.82|465.25|448.14|488.22|472.01|475.16|465.25|451.29|477.86|516.14|535.96|504.43|517.04|472.91|443.63|425.17|449.49|405.8|394.09|380.13
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4199.27|4222.3101|4109.6499|4084.04|4122.4502|4283.7598|4150.6201|4140.3701|4007.23|4014.9099|4084.04|4025.1499|3915.05|3748.6101|3845.9099|3958.5801|3866.3999|3907.3701|4022.5901|4020.03|4135.25|4245.3599|4253.04|4242.7998|4217.1899|4296.5698|4281.2002|4224.8701|4334.9702|4391.3101|4278.6401|4319.6099|4345.2202|4255.6001|4288.8799|4327.29|4491.1699|4363.1401|4383.6201|4148.0601|4191.5801|4148.0601|4247.9199|4404.1099|4276.0801|4209.5098|4219.75|4148.0601|4101.9702|4204.3901|4155.7402|3981.6201|4058.4399|3966.26|4043.0701|4050.76|4171.1001|4173.6602|4173.6602|4055.8799|4158.2998|4020.03|4025.1499|4030.27|4127.5698|4199.27|4158.2998|4432.27|4514.21|4424.5898|4327.29|4319.6099|4352.8999|4486.0498|4442.52|4155.7402|4058.4399|3968.8201|4135.25|4189.02|4160.8599|4127.5698|4125.0098|3994.4199|4009.79|3753.73|3902.25|3507.9199|3502.8|3720.45|3648.75|3697.3999|3584.74|3428.55|3400.3799|3630.8301|3858.72|3948.3301|3684.6001|3705.0801|3656.4299|3920.1699|4219.75|4030.27|3889.4399|3856.1599|3789.5801|3909.9299|3943.21|3630.8301|3198.1001|3303.0801|3346.6101|3735.8101|3932.97|3950.8999|4142.9302|4014.9099|3994.4199|3763.98|4032.8301|4004.6699|3994.4199|4596.1499|4762.5801|4634.5601|4685.77|5082.6499|5095.4502|5182.5098|5131.2998|5146.6602|5274.6899|5062.1602|4987.9102|4795.8701|4608.9502|4629.4399|4611.5098|4754.8999|4803.5498|4601.27|4314.4902|4578.2202|4480.9199|4678.0898|4567.98|4360.5801|4409.23|4398.9902|4314.4902|4173.6602|3958.5801|4142.9302|4160.8599|4270.96|4283.7598|4276.0801|4309.3701|4386.1802|4084.04|4173.6602|4071.24|3835.6699|3216.02|3820.3101|4081.48|4404.1099|4537.2598|4519.3301|4352.8999|4332.4102|3968.8201|3943.21|3904.8101|3851.03|4012.3501|4352.8999|4224.8701|4424.5898|4276.0801|4206.9502|4224.8701|4319.6099|4022.5901|4235.1099|4237.6699|4135.25|4020.03|4094.28|3443.9099|3827.99|4186.46|4160.8599|3994.4199|4196.71|4066.1201|4109.6499|4173.6602|4045.6299|4112.21|4209.5098|4050.76|4040.51|3825.4299|3687.1599|3692.28|3643.6299|3815.1899|3892|3999.55|3827.99|3597.54|3443.9099|3802.3799|3656.4299|3763.98|3584.74|3382.46|3162.25|3305.6399|3415.74|3264.6699|3105.9199|2611.74|2790.98|2714.1599|2504.73|2623.3201|2419.3401|2505.9099|2641.1101|2609.0901|2631.6201|2594.8601|2568.77|2475.0801|2363.6001|2316.1599|2233.1399|2341.0601|2189.26|1920.05|1921.24|1897.52|2042.21|1669.8199|1847.71|2065.9199|2286.51|2514.21|2388.5
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|168.46|168.23|163.47|158.72|161.1|173.45|174.64|171.79|173.93|172.03|161.1|158.25|156.35|155.39|166.09|163.47|159.67|159.43|158.72|171.08|170.13|170.84|168.94|158.72|160.62|157.77|152.54|166.32|164.66|172.98|170.6|168.7|171.08|172.98|165.37|163.24|170.13|162.52|191.75|180.11|179.63|177.25|185.33|180.58|173.93|177.49|172.98|173.69|184.38|187.71|178.44|173.93|188.18|177.25|174.88|168.23|174.88|165.85|149.69|140.66|152.07|151.59|157.77|160.62|143.99|139.71|135.91|134.49|133.06|125.93|121.18|106.45|105.02|108.82|104.07|105.5|91.24|91.24|92.19|85.06|88.86|84.11|85.06|82.21|79.84|86.96|90.29|81.26|78.41|78.89|85.54|91.24|94.57|93.62|101.22|99.32|102.65|108.35|104.07|105.97|107.4|113.58|114.53|105.02|104.55|108.82|112.63|109.3|112.15|101.22|103.12|121.65|122.13|136.39|129.73|131.63|134.96|114.05|117.85|126.88|117.38|135.91|139.24|144.46|152.07|155.39|168.7|181.53|179.16|176.78|179.16|178.68|184.86|188.66|201.97|176.3|177.25|175.35|177.25|180.11|174.88|154.92|132.11|147.32|147.79|144.94|145.42|143.99|164.9|152.54|149.22|149.69|140.66|166.32|160.15|158.25|137.34|119.28|111.68|109.3|110.72|115.48|97.42|103.12|102.65|127.36|134.01|133.06|129.73|135.44|126.41|141.14|143.99|142.09|144.94|139.24|133.06|187.23|203.39|203.87|208.62|209.09|210.52|217.17|211.95|199.59|188.66|172.03|174.88|171.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|52.2|52.4|51.4|51.4|51.3|51.8|51.7|52|52|51.3|50.1|48.2|46.9|46.5|46|45.8|44.6|45.4|45.4|45.9|46.3|46.1|46.2|46.5|46.5|46.5|47.2|47.1|46.9|46.2|46.2|46.2|46.1|45.8|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.5|48.4|48.2|47.7|47.3|45.8|48.3|50.1|51.9|52.2|52.2|51.9|51.2|50.7|50.7|50|50|50.1|49.9|49.5|49|48.8|48|47.6|47.7|47.6|47.5|47.1|45.7|44.5|43.5|42.9|42.6|42.6|42.7|43.1|42.2|41.8|40.1|40|39.8|39.8|40.3|41|40.8|40.1|40.2|40.2|39.7|44.4|45.4|46|46.2|46.7|46.1|46.1|46.1|46.6|46.7|46.9|45.6|43.9|42.7|40.4|39.7|39.7|38.8|39.9|41.2|42.2|42.5|42.3|41.6|40.3|39.5|39.1|39.4|39.7|42.2|47.3|48.5|48.5|49.1|49.1|49.1|49.4|49.1|49.1|49.1|49.1|49.6|49.9|49.8|49|48.6|48.5|48.2|48.2|47.9|47.9|47.8|47.7|47.6|47.9|47.9|48.4|48.1|47.9|47.9|47.9|48.4|48.4|48.7|50.1|50.9|51.4|51|52|51.8|48.7|47|42.7|48.1|52.8|54.4|55.2|55.3|55.3|55.8|55.4|55.4|55.3|55.7|57.3|57.9|58.1|57.8|57.8|58.1|57.7|57.7|57.4|57.3|57.3|57.3|57.3|57.8|58.1|58.7|60.2|60.1|60.9|61.4|61.8|61.9|60.6|60.4|60.1|60.8|60.7|60.5|61.8|62|62.5|63.1|64.3|64.3|63.4|62.6|59.5|59.8|61.4|60.7|60.5|60.4|58.8|58.5|57.9|56.4|55.4|55.4|52.1|51.2|47.8|47.1|45.6|44.6|44.4|44.4|44.4|44.4|44.6|44.4|44.2|44.2|44.2|46.3|46.5|44.1|44|44|44|43.7|43.1|42.5|42.1|41|40.6|38.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|547.07|553.83|553.43|559.39|543.89|544.28|536.33|536.73|530.37|532.75|512.08|507.31|489.02|479.88|488.23|494.59|506.12|516.85|512.08|532.75|553.43|553.43|566.15|524.8|515.26|529.57|540.71|556.61|567.74|582.05|564.56|596.76|574.9|574.9|600.74|601.14|601.93|615.45|631.35|632.15|588.81|585.63|577.28|592.39|594.78|567.74|562.97|550.25|517.25|510.49|505.32|481.86|486.63|500.15|485.84|537.52|574.1|563.76|535.14|524.8|540.71|518.44|505.72|487.43|490.61|487.43|487.43|507.31|521.62|485.04|469.14|458.01|439.72|453.24|440.52|445.29|427.79|365.77|390.42|330.78|329.19|327.6|322.83|320.45|322.04|314.88|301.36|293.41|303.75|298.98|296.59|294.21|280.69|275.92|296.59|295|293.41|266.38|256.84|278.3|284.67|310.91|318.06|340.33|325.22|318.06|294.21|288.64|286.26|283.87|279.1|270.35|272.74|279.1|272.74|285.46|293.41|300.57|265.58|293.41|296.59|331.58|339.53|350.66|345.1|324.42|377.7|388.83|388.83|407.12|421.43|411.89|395.19|400.76|401.55|408.71|416.66|425.41|423.82|432.56|439.72|439.72|435.74|446.88|454.03|446.88|438.93|443.7|433.36|437.34|428.59|428.59|419.84|410.3|423.02|376.9|376.11|349.87|349.07|358.61|361|341.12|319.65|353.05|298.18|321.24|352.25|365.77|428.59|406.32|373.72|353.05|353.84|364.18|363.39|366.57|366.57|388.04|396.78|403.94|407.91|441.31|387.24|372.13|353.05|352.25|352.25|361.8|352.25|349.87|332.37|368.95|369.75|369.75|352.25|387.24|384.06|387.24|380.88|401.55|413.48|376.11|401.55|388.83|364.98|349.87|316.47|317.27|252.06|252.06|250.47|234.57|225.82|217.87|236.96|240.14|239.34|245.7|258.43|256.04|256.84|244.11|217.08|217.08|218.67|218.67|220.26|222.64|222.64|217.08|229|238.55|246.5|246.5|241.73|242.52|242.52|246.5|242.52|242.52|230.59|217.87|227.41|268.76|275.92|275.92|264.79|241.73|225.03|242.52|271.15|324.42
04067|6871|/equities/paypoint|FTSE350|226.48|225.5|217.19|221.1|203.98|203.98|203|200.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|640|614|598|599|607.5|633|612|609|631|623.5|625|627|613|593|585|616.5|617.5|625|628|655|666|658|665|673|665|663.5|656|665|658|670.5|652|623.5|645.5|621|600.5|606|612.5|620|623|585|599.5|615.5|610.5|656.5|631|628|620|606.5|626|638|648|657.25|677.75|670|610|595.5|619.75|608.25|593|582|626.5|596|630.75|618|628.5|601.5|571|576.5|569|591.5|565.25|565.5|574.5|589.25|593|605|570|533.75|547|514.75|507|539|541.25|513|532|502.25|528.5|496|501|480|487.5|501|533|543.5|537|560|603.5|595.5|567|581.5|633.5|675|739.5|696|651|655|666|660.5|675|596|554|545.5|559|606|636.5|642|655.5|585|590|593.5|570|576|605|685|652.5|692.5|742|805|846.5|833|844.5|853|838|848|903|865|870.5|902|922|861.5|852.5|770|693.5|734.5|760.5|780|806|809|820|873|800|756.5|763.5|893|827|827|914.5|880|867|823.5|775|769|723|729|710|801|900|980|1037|987|1014|1082|1038|1010|1105|1077|1172|1153|1172|1269|1286|1370|1420|1425|1423|1402|1385|1277|1205|1230|1220|1310|1449|1561|1440|1525|1535|1600|1688|1700|1606|1618|1590|1595|1682|1660|1599|1584|1640|1700|1845|1850|1829|1664|1776|1879|1857|1851|1970|2072|1746|1830|1641|1724.11|1794.64|1790.1801|1856.25|1770.54|1875|1919.64|1982.14|1875|1968.75|1720.54|1682.14|1850.89|1924.11|1974.11|1758.9301|1786.61|2072.3201|1947.3199|2087.5|1921.4301|2179.46|2056.25|1883.04|1966.96|2025.89|1962.5|1915.1801|1931.25
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.39|311.63|319.62|312.15|301.73|294.09|301.73|292.53|281.07|281.07|282.64|282.98|278.12|278.82|268.05|253.47|257.98|262.15|259.89|275.69|270.31|268.23|263.54|261.98|255.73|251.39|244.27|242.53|240.62|246.87|237.5|235.07|241.66|231.94|234.2|237.5|235.94|234.37|237.85|228.64|227.08|221.53|228.47|225.35|228.12|238.71|236.8|229.16|233.16|229.16|227.43|225|223.26|222.22|221.7|216.66|214.58|211.8|207.64|208.33|202.78|206.6|200.35|201.73|209.72|213.54|221.01|225.69|225.69|225.69|232.64|237.15|236.28|236.8|232.98|231.42|231.07|227.43|226.73|222.22|225.69|228.12|236.11|241.32|235.59|234.2|232.64|229.16|227.08|231.6|234.37|225.69|223.96|220.83|229.51|234.55|227.43|218.75|220.31|220.48|224.65|222.22|208.68|204.86|211.8|218.75|217.71|228.12|221.7|221.53|227.26|217.01|221.18|220.48|230.55|234.33|244.7|247.12|249.19|236.75|225.35|236.92|241.94|247.46|242.11|240.21|235.02|240.9|238.65|232.26|231.57|233.29|235.71|234.33|229.15|228.11|224.65|222.93|216.01|217.74|213.59|216.36|218.95|217.91|210.83|208.76|207.37|213.25|205.64|207.37|210.83|203.74|204.95|205.64|207.37|215.32|215.67|222.93|217.74|216.36|218.78|221.54|222.93|222.58|213.25|216.01|215.32|222.23|219.47|222.93|219.47|217.22|218.61|216.01|215.32|210.31|210.83|202.53|212.56|211.52|207.72|212.38|203.23|203.92|203.92|200.46|201.67|202.53|202.19|207.03|208.06|212.21|209.1|214.29|224.65|224.65|216.01|216.01|207.37|210.83|210.48|213.94|228.11|224.31|223.96|233.29|235.02|255.76|230.7|229.84|239.34|240.21|235.71|254.55|243.66|229.49|217.05|208.41|210.83|213.25|214.29|244.87|235.02|231.57|230.53|228.11|233.29|227.94|226.55|226.04|231.57|200.46|197.09|191.82|198.21|193.55|202.19|195.28|187.67|203.92|179.72|160.71|133.24|131.34|131.34|150.35|148.96|151.9|151.38|152.07|161.41|165.21
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|531.69|525.82|517.45|505.31|522.48|532.1|550.52|548.85|569.78|575.64|567.69|558.48|517.45|498.61|502.38|489.4|482.28|508.24|512.43|527.5|504.05|491.08|516.2|519.96|503.64|505.73|502.38|535.03|549.27|568.53|545.08|578.99|601.6|579.41|569.36|529.17|517.45|478.1|471.4|467.84|461.35|446.28|455.91|451.72|435.4|450.05|442.3|425.35|388.51|396.04|390.18|371.34|365.9|403.16|388.93|406.09|447.12|464.7|455.07|450.05|445.44|461.77|484.17|478.94|464.7|458.84|427.44|449.63|415.3|406.93|398.14|404.21|397.72|403.79|393.53|406.93|389.34|364.23|373.23|353.34|347.06|345.39|353.55|335.76|316.08|323.83|333.25|334.08|348.94|369.04|372.18|362.55|362.55|340.78|352.71|356.69|359.2|360.88|351.67|342.46|310.43|321.31|346.64|337.43|336.59|355.22|332.62|340.36|360.04|359.62|370.92|380.55|380.13|391.02|378.46|381.81|389.14|358.99|331.57|305.61|311.06|317.34|312.52|341.62|333.66|342.87|322.36|370.09|368.41|377.62|382.65|397.51|404.21|387.46|356.69|354.18|385.58|354.18|363.39|359.2|396.04|355.02|328.22|321.52|334.5|324.87|318.17|313.57|309.38|333.66|321.73|313.36|288.87|305.61|267.94|269.19|272.12|264.59|251.19|272.96|270.45|293.05|281.33|252.86|256.21|298.92|313.15|323.2|321.52|301.85|294.73|280.5|266.68|269.19|275.47|270.03|274.63|275.47|236.12|268.77|283.43|294.31|294.73|309.38|308.55|302.68|293.47|286.78|285.1|274.22|258.31|266.68|268.35|286.78|280.08|229|236.12|243.65|234.44|221.47|231.93|212.67|203.88|198.02|191.74|194.67|203.05|203.88|192.16|189.65|188.39|178.76|179.18|163.69|165.37|167.88|171.65|171.65|176.67|177.51|173.32|175|172.9|174.16|178.34|176.67|174.16|169.97|160.34|160.34|159.92|159.92|161.18|161.6|162.44|156.58|161.18|167.04|157.41|156.16|146.11|162.85|168.72|157.83|143.6|150.3|148.2|141.09|156.99|160.76|175.41|184.62
04072|19710|/equities/personal-assets-trust|FTSE350|217.5|217.7|215.5|215|215.2|216.5|215|215.2|212.5|212|210.2|208.7|207.5|206|203.5|204.2|205|208.2|210.5|211.5|213|210.7|211.2|210.7|212|210.5|212.5|214.2|214.5|212|211.7|212|210|209.5|210.7|212|212|211.2|208.7|207.5|210|210.5|212.7|213.5|212.5|211.5|210.7|209.7|210|211.5|210|208.2|209|209|208|207.2|209.2|208|206.5|204.2|206|204|206|205.2|205.5|203.5|201.5|204|201|202|201.2|199.7|201.7|202.7|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|190.5|188|187|189.5|178|179|179.2|180|179.2|176.5|176.2|180.2|187.2|188|186|185|185|186.2|190|192|190.5|190|190.5|189.5|191.5|193.5|188.7|187.5|189.5|194|196.7|195.5|201|205|200.5|196.5|198|188.5|195|199.5|199.5|200.5|203.5|202.5|209|210.5|210|209.5|209.5|209.5|209.5|209.5|209.5|209.5|211.5|209.5|209.5|210|206.5|206.5|207|204|207|205.5|206.5|207|206|205.5|205.5|206.5|208.5|208|211|212|210.5|210.5|210.5|211.5|211.5|204.5|202|199.5|205|211.2|213|212|209.5|209.5|209.5|206.5|208.5|213.5|214|214.5|215|213.5|212.5|211.5|210.5|208.5|208.5|208.5|207|208|205|200.5|199.5|200.5|207.5|210.5|209.5|209.5|213|216.5|214.5|219.5|213|205.5|205.5|204.5|202.5|204.5|204.5|207.5|209.5|209.5|211|207.5|206.5|203.5|202.5|205.5|205.5|203.5|206|209.5|208.5|208|203.5|203.5|201|200.5|204.5|208|206|206|207|206.5|206.5|205.5|201.5|201.5|202.5|201|202|195.5|197|198|194.5|196|195|196|195|190.5|198|204.5|205.5|207|209
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|169.31|163.61|159.64|157.91|156.17|159.64|156.17|155.68|155.68|154.68|153.44|152.21|149.23|144.27|145.51|149.23|149.23|150.72|155.43|162.12|159.15|155.18|154.93|153.69|154.93|151.71|154.19|158.15|163.36|168.07|163.61|165.1|166.58|159.64|159.15|162.62|165.34|166.33|169.31|167.33|166.09|168.57|169.06|170.05|170.8|162.37|159.89|161.13|162.12|167.57|165.59|162.37|171.04|171.79|168.32|166.58|169.06|169.06|164.1|155.68|171.04|167.57|171.04|159.64|158.65|149.73|144.77|150.22|147.5|149.73|148.49|134.6|134.6|135.35|139.56|137.08|128.41|124.44|129.89|126.42|123.2|117.25|115.52|117|117.5|114.03|117.25|111.55|107.58|110.56|114.77|113.78|111.06|110.31|113.53|116.51|124.94|123.45|119.98|121.47|123.45|129.89|140.31|132.87|123.45|117.5|118|112.29|107.58|95.69|94.69|99.16|104.11|112.05|118|119.48|123.7|115.52|118.99|117|119.98|125.43|128.9|127.42|135.84|135.35|141.3|149.73|159.15|162.62|164.1|161.13|161.13|169.56|180.96|175.01|179.47|187.41|185.42|190.88|195.34|174.52|174.52|191.87|188.4|202.77|204.76|202.28|217.15|219.14|211.7|211.2|216.16|216.16|202.03|207.73|213.19|199.8|186.91|194.84|170.55|175.51|161.13|160.14|136.34|156.17|172.04|192.36|208.23|193.85|200.3|215.17|199.8|197.82|210.21|194.84|226.57|234.5|236.49|267.23|254.34|271.69|273.18|264.75|265.24|268.71|277.14|250.87|225.09|225.58|235.5|242.93|252.35|251.86|263.26|294.49|310.86|343.58|343.58|343.58|315.32|316.8|343.08|330.19|343.58|396.63|346.55|360.43|415.47|443.23|461.57|459.59|475.45|444.72|468.51|479.42|483.88|531.97|536.93|562.22|522.06|500.74|473.47|459.09|468.02|504.21|505.2|467.52|446.2|452.65|447.69|454.63|463.56|381.26|379.77|418.44|440.75|432.32|393.16|385.22|458.6|461.57|483.39|475.45|536.44|505.2|496.28|501.73|451.16|404.06|388.2|382.74
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|63.01|62.54|63.01|59.46|59.34|59.34|58.28|56.98|57.57|56.98|56.98|56.86|56.86|56.15|56.86|58.28|58.75|59.11|59.46|58.28|57.93|57.93|57.81|54.97|52.02|53.32|55.8|56.15|56.15|57.45|57.57|57.69|58.16|57.1|58.75|57.57|60.29|59.34|58.04|55.92|54.26|55.68|57.1|52.37|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|51.78|51.78|51.78|51.66|51.54|51.31|50.6|50.6|49.65|50.71|47.17|44.8|44.57|44.09|44.09|44.09|44.09|43.74|43.62|42.44|42.08|41.97|40.19|40.43|40.43|40.43|41.02|41.02|40.78|41.02|41.02|40.9|39.96|40.31|42.2|42.2|42.56|41.97|42.56|43.15|40.55|39.84|40.55|38.07|37.83|35.82|35.82|35.82|37.71|38.66|38.77|38.77|38.18|38.18|38.66|39.84|38.77|38.66|38.42|38.89|40.55|39.37|40.08|40.08|39.96|39.96|39.96|41.38|41.49|41.02|41.38|42.2|42.56|42.2|41.73|43.62|45.87|45.87|44.92|44.69|44.69|43.62|42.56|42.44|41.73|43.15|42.91|42.2|41.73|41.26|41.26|39.96|38.66|38.66|39.01|36.41|36.65|34.52|34.16|33.93|33.93|33.69|34.05|32.75|32.27|32.51|32.51|34.16|34.16|34.05|32.51|30.38|28.73|32.27|34.87|35.11|35.23|35.23|34.87|34.87|34.87|34.87|34.87|35.23|35.23|35.23|35.23|35.23|35.23|35.46|35.82|32.63|32.63|32.75|32.86|33.57|33.93|33.93|33.93|33.1|35.35|35.35|35.35|36.29|36.29|35.7|34.64|33.93|36.41|29.91|29.91|29.91|29.91|29.91|30.15|29.79|29.67|30.03|31.09|31.56|31.09|29.08|28.73|27.78|27.31|27.43|27.43|27.43|27.43|27.43|27.31|27.31|27.31|27.43|27.31|27.54|27.54|27.54|28.02|28.02|27.54|26.36|26.36|26.36|26.36|26.24|26.24|26.84|27.07|27.19|26.95|26.6|27.54|27.19|27.07|26.95|26.6|26.95|26.6|26.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|833.96|789.39|755.15|739|750.63|775.18|728.67|735.13|755.15|776.47|780.34|766.78|744.17|720.27|707.35|729.96|742.88|737.71|762.9|775.18|794.56|815.87|828.79|830.73|821.69|827.5|837.84|870.78|930.21|948.3|951.53|971.55|955.4|948.3|956.05|957.34|978.66|961.86|914.71|892.1|884.35|882.41|887.58|880.47|890.16|855.92|826.85|802.31|799.72|790.03|788.74|773.24|805.54|839.77|835.25|834.61|857.86|875.95|872.07|846.23|866.91|835.9|865.61|825.56|854.63|863.68|826.85|829.44|822.33|835.9|837.84|820.39|826.85|837.19|853.34|872.07|812|796.49|811.35|781.64|762.26|764.84|759.67|749.34|751.27|729.31|741.59|716.39|710.58|742.23|756.44|717.04|696.37|658.9|698.3|703.47|735.77|772.59|750.63|755.8|786.8|843.65|888.87|886.28|896.62|884.99|878.53|864.32|863.03|813.93|797.79|798.43|795.2|762.26|753.86|723.5|775.18|753.21|757.09|713.16|746.75|758.38|807.48|875.95|892.74|960.57|934.09|918.58|914.71|928.27|919.88|893.39|916.65|910.19|941.84|950.88|930.21|927.63|918.58|910.83|900.5|834.61|835.9|863.03|869.49|837.19|851.4|878.53|881.76|878.53|852.05|822.98|782.93|826.85|846.23|844.94|831.38|896.62|822.98|801.02|788.1|832.02|794.56|851.4|742.88|839.77|813.93|833.96|811.35|771.3|794.56|791.97|797.14|967.68|935.38|943.13|960.57|980.6|1027.11|1034.21|1030.34|1021.94|1033.5699|1034.86|1040.67|1043.9|1069.74|1070.39|1046.49|1033.5699|976.08|1040.03|1055.53|1004.5|1069.1|1291.96|1246.74|1251.26|1214.4399|1234.47|1259.66|1289.38|1277.75|1259.66|1266.12|1253.2|1291.96|1224.78|1220.9|1158.89|1170.52|1098.17|1080.72|1113.67|1069.1|1076.2|1086.54|1136.92|1101.4|1149.84|1156.3|1143.38|1162.76|1085.89|1047.78|930.21|954.76|961.22|897.91|895.33|914.71|899.85|923.75|914.06|908.25|769.36|711.87|708.64|735.13|775.18|754.5|720.27|755.8|696.37|669.88|710.58|671.82|746.75|665.36|717.04|785.51|768.72
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|124.09|129.36|130.91|126.18|122.73|115|109.82|112.73|114.55|119.36|125|125|120.36|118.64|116.82|117.27|113.45|107.82|105.36|102.73|100.73|99.09|99.82|99.09|99.18|102.55|103.45|101.64|100|102.73|106.36|105.91|106.82|104.82|107.73|106.82|102.73|102.55|102.36|102.73|102.73|100.91|98.64|100|101.18|98.64|100.36|101.27|101.64|100.64|98.91|103.18|104.82|106.36|101.14|101.82|102.73|102.27|101.36|102.73|105|96.82|88.18|87.73|87.73|86.82|83.18|80.23|80.68|78.86|78.64|77.95|76.36|76.36|76.82|76.14|72.05|70|68.18|70.23|70.68|70.68|73.41|72.14|72.05|73.41|73.64|73.41|72.73|76.36|76.59|76.82|80.23|80.45|83.18|84.09|84.09|83.64|83.64|83.64|85|85|84.77|84.77|86.36|87.27|86.59|85.91|85.45|81.36|75.68|76.36|77.5|78.64|73.64|73.18|73.18|71.82|67.73|67.95|70.95|72.5|75.91|74.09|75|75|77.73|80.23|81.14|80.45|80.45|80.91|80.91|80.91|80.91|80.68|74.55|74.32|74.32|74.32|73.64|72.95|74.77|76.82|76.59|76.82|79.09|76.82|74.77|74.77|78.41|76.14|65.23|61.14|58.64|58.18|57.05|57.73|52.5|53.18|52.05|51.59|51.59|47.5|45.91|48.41|45.91|45.91|45.64|44.82|44.09|44.09|43.86|43.91|43.91|44.45|44.59|45.82|46.23|46|45.82|46.36|46|44.41|43.36|43.18|40.09|40.09|38.09|39.09|39.55|39.77|40.36|39.77|37.91|38.05|36.68|35|33.18|31.36|31.36|31.23|30.86|30.59|33.18|38.18|38.64|37.73|39.09|38|35.73|35.45|34.09|32.86|32.73|33.45|35|34.55|34.09|34.27|34.73|34.73|34.73|34.55|35|34.73|34.27|34.09|33.64|33.18|33.18|33.36|33.18|33.18|33|32.91|32.91|32.91|32.91|34.09|34.36|34.23|34.64|34.09|35|35.45|35|34.82|34.82|35.45|35.91|35.91
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|275.58|272.69|275.58|280.88|281.84|279.43|273.17|274.37|279.43|268.83|274.85|280.88|280.15|276.78|279.43|284.97|282.56|284.01|287.14|290.27|286.42|282.08|293.16|297.98|296.77|282.32|300.63|307.37|306.41|326.64|319.66|320.38|316.77|309.54|305.93|303.52|305.21|302.8|313.15|314.6|304.96|303.52|282.32|284.25|273.65|270.04|269.55|267.39|271.72|276.78|279.43|288.82|295.09|274.85|269.79|268.83|277.98|273.65|259.2|257.99|261.12|264.25|262.09|273.41|277.5|277.5|280.15|279.43|273.65|260.88|250.04|244.98|244.98|240.89|244.26|248.6|240.89|250.52|255.34|248.36|233.66|232.46|231.25|236.79|253.66|223.54|234.14|213.19|216.8|224.99|229.33|218.73|225.47|230.29|233.18|243.78|242.82|253.41|251.49|243.78|254.86|261.36|271.72|276.78|281.6|273.65|288.1|273.65|264.98|245.71|240.89|250.04|244.26|256.3|250.28|255.82|257.75|257.51|248.36|233.66|232.46|240.65|243.78|264.98|257.75|269.79|271.72|280.39|275.09|267.14|259.68|257.27|264.49|266.18|271.72|277.5|291.72|282.32|289.07|274.85|264.98|241.37|240.41|249.56|253.9|242.82|249.08|234.62|225.47|220.89|219.21|213.43|213.43|215.35|220.65|198.73|202.59|199.46|196.56|191.27|200.9|199.46|206.68|181.39|157.06|200.42|211.98|219.93|238.96|237.52|233.66|236.07|216.8|217.76|206.2|197.53|208.13|220.89|211.02|218.49|211.98|219.69|206.2|192.71|178.74|179.94|172.96|168.14|169.1|176.57|168.38|175.13|181.15|183.07|175.61|168.62|168.62|167.42|164.29|168.62|166.69|173.44|168.62|168.62|163.8|170.07|175.37|175.61|163.8|166.69|172.48|163.8|163.8|162.84|158.99|158.5|139.72|161.39|159.23|161.39|168.62|168.62|161.39|158.99|150.31|155.85|158.75|143.57|147.42|138.99|134.9|141.16|134.9|136.82|141.16|134.9|140.68|141.4|138.75|137.79|140.68|144.53|158.02|144.53|146.7|148.87|142.61|153.2|143.81|153.2|158.02|166.21
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|770|739|728.5|700|704.5|710|679.5|703.5|710|690|634.5|630|607.5|627.5|649|655|641.5|662.5|677|697.5|706.5|710|707.5|706.5|702.5|705|704|715|704.5|699|706.5|719|733.5|745.5|746|747.5|770|800|779|775|740|779|775|776.5|748.5|750|740.5|757.5|732.5|740.5|753.5|753.5|755|760|732.5|715|721|677.5|652.5|652.5|666.5|652.5|647.5|641.5|640|626|582.5|582.5|588|597.5|597.5|597.5|605|615|627.5|605|577.5|577.5|562.5|512.5|486|475|476.5|460|450|450|449|420|432.5|450|507.5|507.5|502.5|495|565|567.5|572.5|551|550|545|547.5|570|577.5|542.5|543.5|545|545|557.5|557.5|552.5|572.5|577.5|587.5|587.5|570|577.5|607.5|607.5|616.5|615|615|632.5|675|697.5|702.5|740|782.5|825|825|825|827.5|827.5|822.5|817.5|810|807.5|825|820|814|790|757.5|774|775|807.5|837.5|874|882.5|887.5|895|895|892.5|892.5|892.5|895|887.5|880|845|790|787.5|762.5|742.5|712.5|650|667.5|660|772.5|797.5|797.5|807.5|795|810|812.5|827.5|826|897.5|910|905|920|995|977.5|962.5|950|950|940|912.5|877.5|822.5|767.5|772.5|780|792.5|847.5|865|912.5|1044|1032.5|1042.5|1040|1022.5|1015|985|965|956|955|955|952.5|947.5|967.5|1042.5|1062.5|1065|1062.5|1072.5|1057.5|1072.5|1085|1090|1060|1060|1062.5|1022.5|1009|997.5|985|970|940|950|950|962.5|975|1005|1030|972.5|949|922.5|887.5|875|855|842.5|907.5|915|1017.5|1037.5|1047.5|1032.5|1035|1005|995|997.5|1005|1020|1010
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1506.17|1476.85|1460.24|1441.67|1365.4301|1358.59|1332.2|1359.5601|1399.64|1431.89|1422.12|1427.01|1376.1801|1372.27|1420.16|1470.01|1431.89|1471.97|1477.83|1511.0601|1535.5|1507.15|1462.1899|1488.58|1444.6|1418.21|1410.39|1433.85|1432.87|1420.16|1383.02|1347.84|1334.15|1317.54|1348.8101|1353.7|1379.11|1374.23|1367.38|1317.54|1321.45|1254.01|1289.1899|1268.67|1234.46|1236.41|1225.66|1244.23|1224.6801|1245.21|1240.3199|1231.53|1251.0699|1221.75|1211.98|1227.62|1230.55|1202.2|1208.0699|1207.09|1188.52|1174.84|1176.79|1163.11|1104.46|1124.01|1137.6899|1089.8|1099.58|1106.42|1094.6899|1079.05|1097.62|1151.38|1086.38|1127.92|1162.13|1094.6899|1094.6899|1093.71|1066.34|1117.17|1116.1899|1085.4|1055.59|1056.5699|1036.05|975.45|943.19|978.38|948.08|977.4|1020.41|1031.16|1082.96|1094.6899|1149.42|1202.2|1163.11|1135.74|1133.79|1119.12|1091.76|1071.23|1111.3|1118.15|1162.13|1136.72|1110.33|1158.22|1178.75|1182.66|1224.6801|1211.98|1199.27|1168.97|1081.98|1152.36|1115.21|1045.8199|977.4|1026.27|1094.6899|1167.99|1150.4|1082.96|1114.24|1186.5601|1184.61|1140.63|1182.66|1220.77|1264.76|1173.86|1162.13|1182.66|1124.01|1127.92|1118.15|1140.63|1090.78|1101.04|1105.4399|1061.95|1033.11|1026.27|1033.6|1016.5|994.02|985.22|992.06|978.38|932.93|899.21|902.14|945.64|932.44|977.4|947.1|928.53|933.42|933.42|998.42|955.9|942.21|948.08|981.31|1024.3199|1046.8|1011.12|987.18|1016.5|1006.72|1004.77|969.58|993.04|1001.84|967.63|957.85|915.82|904.1|895.79|948.08|930.49|936.35|919.25|894.32|894.32|882.59|877.71|877.71|930.97|928.53|969.58|889.43|879.66|889.43|879.66|850.34|819.06|812.22|872.82|901.16|895.3|864.02|889.43|835.68|906.05|906.05|928.04|924.62|881.62|869.89|928.53|833.72|807.82|743.8|762.37|793.65|791.69|830.79|808.31|764.33|762.37|767.26|733.05|772.15|752.6|723.28|736.96|768.73|737.94|697.86|726.21|705.68|679.54|625.78|641.18|649.24|645.82|599.88|582.78|586.93|604.03|468.66|527.31|507.27|567.87|545.88|627|596.21|677.83
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|264.67|259.33|251.13|254.76|266.2|271.92|270.39|271.92|289.08|284.51|279.55|274.59|260.1|256.66|254.38|259.33|273.64|270.01|271.16|283.74|271.54|255.52|259.33|261.81|252.47|254.19|257.81|270.78|275.16|283.74|275.73|295.18|299|282.98|309.68|287.56|289.08|285.27|276.11|276.5|264.67|251.71|253.23|257.05|254.76|255.33|252.66|244.46|235.31|247.89|238.55|229.02|232.07|247.7|233.02|237.21|251.71|262.77|260.1|254.38|252.09|263.15|255.52|262.39|263.53|268.49|247.13|251.33|241.03|217.76|222.34|218.53|227.3|235.69|231.49|226.15|218.15|215.86|217|208.23|196.41|203.65|200.6|206.7|202.13|201.37|207.85|196.03|205.94|201.37|199.84|200.22|194.5|179.25|189.92|189.54|192.21|183.06|176.96|176.19|168.57|170.47|178.1|186.49|191.45|208.23|189.16|189.54|186.87|194.5|204.8|210.52|200.98|207.85|198.7|215.48|218.53|207.47|194.5|182.68|174.67|178.48|177.34|191.07|195.26|205.56|199.84|212.04|220.43|238.36|245.6|238.36|237.6|215.09|212.43|214.71|225.01|217.38|213.57|208.61|222.34|208.61|203.65|203.65|197.93|204.42|207.09|192.98|191.83|190.69|176.96|176.96|176.58|168.57|178.48|186.49|184.97|170.47|165.9|172.76|177.72|176.19|162.85|145.68|137.68|154.84|165.13|185.35|185.73|170.86|167.8|167.42|160.94|163.61|163.99|167.42|167.04|165.9|160.18|158.27|164.37|175.43|177.34|179.25|188.4|190.69|190.31|183.06|175.81|176.58|175.05|170.86|180.39|182.3|177.34|170.86|163.99|169.71|178.48|183.82|181.15|160.56|164.37|161.32|150.26|149.12|149.88|153.69|141.49|141.49|143.78|141.49|140.73|133.1|124.71|128.9|128.52|131.57|135.01|135.39|135.01|133.86|132.72|133.86|124.71|122.8|128.14|127|134.63|136.53|138.06|139.58|140.35|138.82|144.54|144.92|148.35|144.16|133.86|130.81|133.86|128.9|127.76|125.85|127.38|117.84|116.32|97.25|109.45|114.03|131.96|146.45
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|515.49|506.86|493.67|486.06|498.74|508.38|504.83|506.86|525.63|512.95|507.88|501.79|484.03|477.94|477.94|494.18|497.73|499.25|510.92|530.71|543.9|540.85|539.33|527.41|533.75|535.53|525.63|531.47|532.74|543.64|531.98|502.04|497.22|479.21|488.34|482|500.26|503.06|511.43|465.51|479.97|477.94|478.7|498.49|462.72|473.88|465.76|451.81|456.38|470.08|486.06|467.03|477.94|474.39|464.75|476.93|498.24|503.31|493.16|489.1|514.98|505.08|525.89|492.15|504.32|501.28|499.25|480.98|505.34|512.44|500.01|499|529.95|532.74|543.14|558.1|508.38|502.8|503.31|501.79|494.68|495.95|499.25|474.39|505.34|487.07|506.86|461.7|441.41|470.33|458.15|446.99|475.91|478.96|473.88|492.15|512.44|560.13|530.2|551.51|532.74|540.85|573.33|594.63|585.5|570.28|568.25|560.13|563.18|535.78|527.66|577.38|551|569.77|583.98|585.5|602.25|576.88|578.4|537.81|507.37|537.81|541.36|592.61|632.69|611.38|623.05|661.61|666.68|656.53|679.87|693.06|681.9|692.05|703.21|673.28|676.83|691.03|691.54|661.61|675.81|639.28|608.84|603.77|590.58|578.4|573.83|584.49|589.56|603.77|574.34|569.77|548.97|605.8|598.69|585.5|608.84|591.59|585.5|604.78|587.53|598.19|568.25|569.77|499.76|535.27|566.22|615.94|661.61|635.73|616.96|612.9|580.43|608.84|636.24|636.24|639.28|620.51|624.06|641.31|622.03|624.06|654.5|669.73|672.77|682.92|666.17|649.43|629.64|662.62|620|652.98|710.31|692.05|668.71|634.21|658.56|668.71|668.71|678.86|647.4|667.7|710.31|679.87|699.15|689.01|647.4|663.64|684.95|684.44|646.39|635.22|554.05|529.69|558.1|544.91|563.18|583.47|590.58|626.09|593.11|594.13|595.65|534.26|537.81|517.52|534.77|563.18|583.47|545.42|544.91|507.37|468.81|438.87|439.38|463.23|432.02|451.05|436.34|457.65|487.07|464.5|450.54|396.51|442.42|448.26|510.41|630.4|625.58|508.89|507.62|490.62
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|593|580|575|580|595|543|543.5|517.5|525|534|534.5|524.5|501|507.5|521.25|544|536.75|535|530|510.5|500.75|485|470.5|481|467.5|491|500|494|495|493|503|501|500|501|511|514.5|511|515|506.5|500|482|505|527.5|546|543.5|550|542.5|541|547.5|566|540|545|549|571.5|579|565|572.5|557.5|557.5|568.5|565|572.5|551|523.5|520|519|519|501|498.5|468.5|453.5|445|440|413.5|408|409|410|407.5|413.5|365|338.5|333.5|335|347.5|355|359|359|345|345|352.5|347.5|337.5|335|330|330|316.5|336|302.5|295|309|345|350|350|351|349|351|370|370.5|369|376.5|375|372.5|369|382.5|394|395|412.5|385|385|387.5|336.5|344|357.5|372.5|423.5|427.5|435|455|460|462|475|457.5|461|505|506.5|506.5|502.5|495|465|465|470|460|452.5|447.5|440|432.5|401.5|451|455|467.5|450|450|458.5|450|448.5|439|456.5|435|402.5|380|387.5|434|440|443.5|435|484|527.5|547.5|547.5|525|522.5|492.5|480|482.5|528|537.5|557.5|575|590.5|578.5|545|615|625|640|640|640|650|630|577.5|595|670|767.5|757.5|742.5|740|757.5|767.5|772.5|767.5|760|765|745|715|687.5|686.5|684|687.5|694.5|694.5|695|705|705|728.5|675|687.5|689|689|705|709|711|700|665|630|633.5|558|537.5|578.5|600|600|545|530|527.5|508.5|485|525|537.5|544|542.5|553.5|574.5|590|690|711|710.5|651|576.5|541|530|526.5|534|534|534
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|158.5|157.5|155|158.25|155.5|153|151.25|152.5|152|149.5|150.5|152|153.75|152.75|146.25|142|143.75|138.25|140.5|142.75|147.75|148.25|149|142.75|146.5|148|178|181|188|190.5|183.75|187.25|187.75|178|185.25|188.75|188.25|195.5|207|200.75|196.25|196|194.5|193.25|189.5|191.25|188.5|188|188.75|204.75|218|220|224|230.25|223.25|218.75|225.25|219|213|213.25|212|210|218.5|210|200.5|192.75|185.25|190|185|184.25|194.5|192|192.75|191.75|195|193.75|180|183.25|186.75|180.75|184.75|184.75|189.5|183.5|178.25|173.75|175.5|167.25|172|182.75|187.75|177.5|188.25|196.75|183.5|194|209.75|213.25|210.75|208|207.5|205|210.5|208.5|202.25|210.5|214|222.75|225|220|211.25|212.5|207|221|233|238.25|250.75|246.5|245|219.75|226|228.5|242.5|260|267|258|262.5|276.25|278|266.75|264|260|268|270|272|276.5|277|283|278|271.5|273|269.75|253.5|263|255.5|262.5|254.5|262.5|270|273|277.5|279|268.5|260|255|246.5|244|245|243|250|235.5|247|246.25|246|228.5|242|248.5|248.5|240|229|235.25|244.5|242.75|238.75|242.5|244.5|241|243.25|225.25|236|225.5|190.25|193.5|190.75|191|190.25|196|198.75|194.25|188|193|204|205|204|204|205|205.75|209.25|214|217.5|209.25|226|231|216|200|197|197|192.75|176.5|167|158.25|153.5|150.5|151.5|152|151.75|150.25|150|150|157|165.75|162|151|152|147.5|149.25|152.5|150.5|150|152.75|153.25|151|150|147.5|140.25|148.5|161.75|175.75|174.5|183|174.25|163.5|150|130.25|131|150.25|207.25|231.25|230.5|239.25|225.75|250
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|77.43|79.81|77.62|77.25|77.62|75.42|72.49|70.84|72.13|68.1|65.17|61.51|61.69|61.87|62.24|62.79|62.79|63.52|63.7|60.59|60.04|60.04|60.04|61.32|61.51|59.86|58.4|58.76|56.75|57.85|57.11|57.48|57.85|58.76|58.76|58.58|58.95|60.04|56.93|54.92|56.02|57.11|54|56.02|54.55|50.52|50.52|51.07|51.81|53.27|54|54|56.02|55.47|55.1|54.55|54.19|54.19|54.19|54.92|55.28|53.45|55.47|56.38|57.3|56.02|55.65|53.09|53.82|53.09|50.89|49.79|48.69|47.96|46.86|46.13|44.85|43.93|44.67|44.67|43.93|43.2|42.84|42.1|41.01|39.17|40.64|37.34|37.34|37.53|37.53|33.68|35.88|37.71|38.81|38.99|40.27|38.44|38.44|38.44|39.17|35.88|36.98|38.81|38.81|40.09|38.08|38.26|40.27|41.37|44.3|43.2|45.95|45.58|46.86|46.5|43.75|44.67|44.67|45.4|45.4|46.86|46.5|46.13|49.06|51.62|52.54|52.35|51.81|51.99|50.89|49.06|49.06|46.31|49.61|50.16|47.78|45.58|46.13|45.4|42.84|41.55|41.55|42.47|41.01|39.54|38.81|39.36|39.54|42.47|42.47|41.92|40.27|41.19|37.53|37.34|35.88|33.5|33.5|33.5|32.04|30.75|30.39|30.39|28.01|38.26|41.92|42.1|41.19|38.81|38.26|38.26|38.63|38.26|38.81|38.99|38.81|39.72|39.72|39.17|34.05|33.68|33.32|32.58|32.22|32.95|30.75|27.28|27.82|28.19|28.56|27.82|32.22|32.22|32.22|33.32|31.85|35.15|34.78|35.7|33.32|35.15|35.33|35.15|36.61|36.98|38.08|39.91|38.44|41.01|41.37|39.54|36.25|37.34|35.88|31.3|31.49|32.22|35.15|42.1|41.01|37.71|37.71|37.34|39.17|36.98|37.34|37.34|39.91|43.2|39.91|41.01|41.74|35.15|35.88|36.98|35.88|35.51|37.71|38.44|38.44|40.64|38.44|41.01|41.01|43.2|43.2|43.2|48.33|51.99|51.99|52.35
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|1263.9399|1224.29|1176.37|1201.98|1211.89|1277.16|1254.85|1182.15|1196.2|1113.59|1140.02|1151.59|1168.9399|1121.85|1150.76|1183.8101|1092.11|1165.63|1124.33|1084.67|1106.98|1072.28|1068.98|1073.11|1085.5|1061.54|1001.24|1036.76|1021.89|1063.2|1116.89|1148.28|1163.98|1100.37|1112.76|1131.76|1191.24|1190.42|1204.46|1199.5|1144.98|1206.11|1193.72|1219.33|1214.37|1285.42|1239.98|1215.2|1186.29|1210.24|1147.46|1134.24|1196.2|1206.9399|1180.5|1135.89|1197.85|1176.37|1125.15|1073.9399|1161.5|1130.9399|1148.28|1149.11|1162.33|1073.11|1064.85|1068.98|1102.85|1021.06|1002.06|954.98|946.72|993.8|999.59|1050.8|988.02|966.54|973.98|964.89|988.02|950.85|1019.41|1000.41|1026.85|994.63|1067.33|1028.5|989.67|1061.54|1053.28|965.72|977.28|918.63|931.02|997.11|1033.46|1049.15|1007.85|1010.33|995.46|1032.63|1075.59|1040.89|997.11|1001.24|946.72|975.63|978.11|907.89|859.15|888.06|871.54|907.89|879.8|936.8|955.8|894.67|901.28|850.06|858.32|950.02|958.28|1040.89|993.8|1024.37|1053.28|1087.98|1075.59|1105.33|1125.15|1093.76|1039.24|1045.02|1117.72|1113.59|1154.89|1146.63|1158.2|1163.15|1203.63|1181.33|1163.15|1199.5|1155.72|1168.11|1123.5|1079.72|1138.37|1147.46|1085.5|1054.9301|1043.37|1095.41|1086.33|1078.89|1082.2|982.24|933.5|965.72|901.28|963.24|916.98|883.93|768.28|856.67|969.85|1024.37|1027.67|930.19|954.15|978.93|949.19|978.93|1053.28|1043.37|1042.54|995.46|1030.15|1148.28|1129.28|1159.85|1181.33|1131.76|1146.63|1156.55|1163.98|1092.9399|1023.54|1011.98|958.28|970.67|1095.41|1073.11|1036.76|1047.5|1049.98|998.76|995.46|1003.72|974.8|1022.72|973.15|955.8|913.67|1010.33|871.54|859.97|865.76|925.24|916.15|838.5|808.76|797.19|834.37|810.41|855.02|938.45|986.37|943.41|995.46|950.02|929.37|871.54|882.28|875.67|934.32|892.19|892.19|838.5|863.69|879.8|809.58|805.04|912.02|903.76|898.39|821.97|790.17|811.23|908.3|869.47|820.73|850.89|764.15|807.93|797.19|878.15|857.5|942.58|966.54|1056.59
04101|6803|/equities/rit-capital|FTSE350|672|665|628.5|621|621|640.5|640.5|621|621|618|607|601.5|586.5|560.5|544.5|553|554.5|576|593|597|594|591|599|575|574|576.5|577.5|597|595|603|587|584|584|575|574|583|579|565|572|550|527|510|515|535.5|536|546|538.5|527.5|517.5|510.5|486.75|494|498|494|488.5|473.5|477.5|461.5|452.5|449.5|463.25|458.5|457|455|456|446|443.5|446|441|439|440.5|424|428.5|434.5|432.5|435|419.5|415.5|412|397|388.25|381.5|385|385|384.5|378|382.25|373|372.5|383|381|377.5|372.5|371|381.25|385|385|382|377.5|377|376.25|380.5|382.5|386|376.5|385|380|380.5|386|370.5|371.5|380|385.5|393|394|399|403.5|402.5|405.5|396.5|388.5|399|411.5|420.5|406|417|415.5|424|433|436|438.5|435.5|432|434.5|437.5|435.5|430|424.5|427.5|427|428|422|412|411|409|413.5|408.5|404.5|407.5|408.5|402.5|402|398.5|405|402.5|400|402.5|402|398|404.5|397|395.5|388|398.5|370.5|391|406|419|422|421.5|426.5|426.5|419|426.5|430|431.5|440|446|452.5|457|447|455|454|453|459.75|457.5|444.5|439|436.5|436.5|431.5|430|446.5|436.5|446.5|460.5|464.5|466.5|465|467.5|461|456|462|446.5|456|473|454|460.5|465|468|465|452.5|448|436.5|456|454|457|469.5|468|475|465.5|460|451.5|448|446|450.5|454|443|437|433.5|432.5|433.5|430|421.5|414.5|417|417|435.5|435|418|431|439|444|446|445|433|417.5|418.5|416.5|414|403.5|409
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.2|43.5|43.9|43.02|42|40.5|40.38|39.67|39.5|40.5|39.3|39.23|38.9|38.95|39.2|39|39.73|40.1|39.5|38.83|39.33|39.8|38.9|38.15|38.12|37.95|37.85|37.5|38.5|38.6|38.3|37.65|38.48|38.7|38.8|39.5|38.9|39.2|39|38.9|37.38|37.2|36.92|38.3|35.5|36.5|36.3|36.5|35.05|37.65|35.02|34.83|36.1|37.65|36.75|36.5|38.1|36.1|35.5|35.7|36.7|38|37.6|36.25|35.5|34.5|33.6|34.5|33.75|33.4|30.95|30.1|32|31.65|31.5|31.5|32.5|32.4|33.5|31.75|29.8|29|29.75|29.3|27.75|27.65|26.6|26.5|27.05|26.6|25.9|25.6|26.65|26.95|26.75|28.15|29.9|29.8|29.25|29.1|28.85|28.4|28.4|25.25|27.85|29.1|28.9|28.9|29.15|25.65|25.3|28.5|31.5|32.85|33.1|33.15|33|32.5|32|31.5|31.35|31.15|31.4|33.35|34|34.5|35.9|35.8|36.15|37.35|39.25|38.35|38.1|37.75|37.75|37.75|37.9|38.35|38.65|37.15|36.25|34.1|33.8|33.6|33.4|33.55|34.1|34|34.85|34.6|33.4|33.4|33.4|33.15|33.05|32.8|33.6|34|33.9|35.4|32.6|31.15|31.4|31.65|30.25|33.6|35.15|35.8|34.25|34|35.85|37.1|36|34.85|34.1|35.6|35.75|35.4|37.75|35.6|35.5|34.55|33.1|34|34.95|35|33.1|33|33.1|32.85|29.75|29.5|30.55|31|31.35|31.4|31.6|32|32.65|29.35|28.5|28.25|27.25|26.15|25.85|24.15|24|24.1|23.9|24.25|23.5|21.8|22.25|22.25|24|24|24.15|27.85|28.65|28.5|27|26.65|26.6|24.1|23.35|24|24.2|24.25|24.7|25.65|26.1|25.7|23.65|21.5|20.85|27.1|25|24|23.65|26.4|27.35|27.5|28.3|27.1|27.35|30|28.05|24.25|24.6|27.5|29.8|31.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1541.8|1511.3|1492.2|1459.1|1462.6|1465.2|1444.3|1417.3|1453|1442.6|1457.4|1413|1395.6|1359.1|1353|1386.9|1353.8|1391.2|1404.3|1394.7|1447.8|1440|1391.2|1373.8|1372.1|1364.3|1405.2|1399.1|1353.8|1345.1|1366.9|1286|1258.1|1252.9|1259|1299|1303.4|1280.7|1251.2|1219.8|1213.7|1259.9|1259|1252.9|1292.1|1448.7|1418.2|1416.5|1355.6|1312.9|1280.7|1280.7|1318.2|1312.1|1280.7|1294.7|1367.8|1357.3|1337.3|1318.2|1346|1386.9|1405.2|1379.9|1410.4|1426|1388.6|1338.2|1360.8|1395.6|1353.8|1360.8|1409.5|1444.3|1461.7|1424.3|1395.6|1403.4|1409.5|1393|1338.2|1306.8|1359.1|1345.1|1368.6|1372.1|1353.8|1263.3|1233.8|1279.9|1287.7|1219.8|1239.9|1284.2|1254.6|1371.2|1439.1|1432.1|1396.5|1374.7|1372.1|1399.1|1451.3|1416.5|1430.4|1398.2|1436.5|1403.4|1487|1409.5|1377.3|1389.5|1331.2|1393.9|1449.5|1508.7|1569.6|1550.5|1557.4|1428.7|1386.9|1458.2|1571.3|1769.7|1722.7|1653.1|1639.2|1788.9|1844.5|1882.8|1837.6|1781.9|1790.6|1675.8|1783.6|1728|1754.1|1820.2|1797.6|1827.1|1768|1726.2|1667.1|1668.8|1644.4|1698.4|1664.4|1574.8|1611.4|1663.6|1677.5|1635.7|1573.1|1634|1684.5|1715.8|1660.1|1790.6|1788.9|1844.5|1741.9|1903.7|1785.4|1774.9|1496.5|1726.2|1879.4|1976.8|2018.6|1935|1902|1938.5|2020.3|1968.1|2023.8|2039.4|2056.8|2105.6001|2182.1001|2197.8|2150.8|2136.8999|2140.3999|2025.5|2013.3|2039.4|1971.6|1983.8|1886.3|1893.3|1879.4|1962.9|2018.6|1973.3|1980.3|2025.5|2091.6001|1938.5|1950.7|1889.8|1910.7|1952.4|1910.7|1862|1771.5|1853.3|1879.4|2002.9|2013.3|1990.7|1841.1|1938.5|2046.4|2074.2|1997.7|1917.6|1975.1|2072.5|2121.2|2102.1001|2044.7|2041.2|1969.8|1910.7|1865.4|1830.6|1902|1959.4|1919.4|1961.1|1991.6|2011.6|1950.7|1862.8|2016|1976.8|1835.8|1818.4|1677.5|1687.9|1735.8|1809.7|1672.3|1753.2|1693.2|1568.7|1485.2|1612.2|1618.3|1466.9|1563.5|1665.3
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|188.05|186.8|183.55|177.05|168.04|173.79|163.79|165.29|173.29|169.79|166.29|168.04|165.04|158.79|157.79|172.79|170.04|167.54|171.54|181.8|185.3|179.3|182.3|177.55|176.8|171.29|170.04|169.79|172.79|181.55|173.79|176.8|186.8|179.55|175.8|183.3|192.8|192.8|198.05|199.05|195.05|195.55|201.55|207.8|190.3|177.05|175.05|170.04|177.55|181.05|181.3|178.05|185.8|190.05|186.55|169.79|186.8|186.8|178.8|159.54|172.04|175.8|186.05|169.04|179.05|176.05|174.54|185.8|179.8|178.3|180.05|166.29|164.79|168.29|171.04|177.3|160.29|151.29|157.54|146.79|139.04|137.54|136.04|135.03|121.53|119.53|128.28|135.53|129.53|133.78|133.03|127.78|126.03|118.03|130.28|130.78|140.54|135.28|130.78|131.53|138.04|146.54|156.79|162.04|140.29|141.04|144.04|138.29|137.29|111.03|105.03|111.53|105.03|118.03|119.03|129.03|145.04|127.03|124.03|121.53|126.28|139.04|138.79|166.04|169.54|163.79|161.54|164.04|175.55|181.3|193.05|189.3|190.05|189.05|216.06|212.55|210.3|226.06|236.06|223.06|225.06|212.05|198.05|217.06|226.56|246.56|247.06|236.06|262.07|255.07|229.31|228.56|221.81|257.07|238.81|247.56|270.07|237.56|218.06|231.06|189.05|181.8|167.54|163.54|152.54|164.04|194.3|208.05|217.06|202.3|214.31|246.56|217.81|213.3|232.06|200.55|254.07|254.57|253.07|309.08|289.07|305.08|273.82|270.07|277.07|275.32|292.33|242.81|234.56|247.06|261.57|260.07|298.08|290.07|304.58|326.08|326.08|352.09|370.1|342.09|340.09|279.82|306.83|302.33|358.09|396.6|392.6|408.11|454.62|471.62|534.64|505.13|516.63|498.63|504.13|504.13|514.63|517.13|610.66|680.18|580.65|529.64|470.62|491.13|568.65|550.14|570.15|549.64|535.14|538.14|634.66|621.16|771.2|585.15|575.15|638.16|686.18|711.18|652.17|587.65|749.69|703.68|815.71|814.71|904.73|860.22|804.21|755.19|804.71|824.71|734.69|759.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|202.5|204|204.5|204|208.12|212.5|213.5|213|211|212.5|211.5|207.75|192.62|178|203.5|211.25|217.75|220.5|220|217.5|210|218.25|223.25|220.25|221.75|221.25|221.5|219.5|238|233|223|223.25|220.5|217.75|219.75|213.25|209.75|202.5|191.25|189.25|186.75|181.25|163.75|162|163.75|163|158.5|150.25|148.75|148.75|147.75|128.25|125.25|120|121.25|119.5|128.75|122.75|114|110|117|119|116|105|105.25|105.25|98.5|94.75|94.25|94.25|90.75|89.75|83.75|81.25|84|87.5|81|81.5|80.75|75|74.25|74.25|72|69.75|70.75|69.5|69.5|68.75|68|60.75|62|62.75|62.5|64.25|61.25|67.25|71.75|70.25|70.25|69.25|69.25|67.5|68.25|68.75|67.75|69.5|68.25|68.25|70.25|71.25|71.75|71.25|74.75|80.5|81.75|85.25|89.5|88|85.5|85|80.25|80.5|81.5|89.5|91.25|92.25|94.25|96.5|101|102.25|105.75|102.5|101.25|99.75|98.75|92.25|97.25|96|94.25|93|96.75|93.25|86.75|93|87.25|83.75|84|88|89.25|88|85.25|76.25|75.25|79.5|75|68.5|68.5|70.75|71.25|72.5|72.75|73.25|73.25|72|70.5|80.75|90.25|97.5|97.5|97.75|96.5|105.25|106.25|107.75|106.25|107.25|104.5|116|139.5|138.5|137.5|137.5|135.25|132.75|128|128|119.75|116.75|118.5|122|126.75|127.75|126.25|134.75|133.75|132|136.5|139.75|138.25|125.75|123.25|117.25|109.25|107.75|109.25|107|106.25|111.25|104|104.75|98.75|97.75|88.75|88|101|101.75|102|108.25|111|106.25|105.25|105|104.25|105|104.75|104.75|103|103|115.25|105.5|100.75|102.25|101|100.75|101|103.75|103.25|103.25|96.75|102|92.5|91.5|93.25|101.25|103.5|106.25|105.75|106.25|92.5|93.75|102|117.75
04112|14071|/equities/schroder-asia-pac|FTSE350|86.42|84.44|81.23|81.48|81.97|87.4|84.44|83.95|85.67|80.98|79.5|75.8|72.84|70.86|70.61|71.85|72.1|73.58|73.82|74.56|74.32|70.61|74.07|73.82|77.28|76.79|76.54|81.97|83.95|88.88|88.88|89.13|87.16|84.44|86.17|82.96|87.9|85.43|86.17|84.19|81.97|82.47|83.7|80.74|83.45|81.23|79.01|76.29|77.77|78.02|77.03|76.54|81.48|82.47|80|76.79|80|79.75|76.05|74.56|78.02|74.81|78.27|76.79|75.06|71.85|67.16|69.13|68.89|71.6|67.65|64.44|63.45|63.7|61.23|60.74|57.53|54.57|55.8|56.29|53.33|48.89|53.58|51.6|53.33|52.1|53.58|50.86|51.6|54.07|52.84|50.61|49.87|50.86|53.08|53.08|54.57|55.31|54.57|54.81|55.8|57.03|59.26|58.52|57.77|58.52|57.28|57.03|55.31|51.11|53.82|56.79|56.54|59.26|58.27|64.44|68.14|67.4|66.66|66.66|68.89|67.4|67.16|69.87|69.13|69.63|72.84|76.05|79.01|81.23|81.72|80.24|80.24|78.51|78.02|72.59|74.56|74.07|72.59|73.82|74.81|68.89|66.91|67.65|63.95|64.19|63.7|61.73|63.45|62.47|58.02|56.54|59.01|60.49|55.8|55.8|54.32|48.64|46.42|48.89|45.18|47.16|44.44|44.44|40.49|45.92|52.34|54.07|54.07|56.54|56.05|58.76|56.05|57.03|58.27|60.24|62.22|62.71|64.44|67.16|65.92|68.39|70.12|69.38|69.13|65.68|66.17|63.45|61.23|60.74|60.98|63.7|69.87|68.89|72.34|74.56|76.29|78.02|77.03|75.8|71.11|71.85|69.38|68.89|69.87|70.37|69.38|69.38|70.37|71.11|72.59|71.11|72.1|69.63|80.98|80.24|76.54|85.43|90.61|92.83|92.09|90.61|89.63|89.63|89.38|96.29|96.54|92.83|91.11|88.39|87.4|86.17|83.45|80|84.19|85.43|87.16|87.16|85.92|86.91|92.34|93.33|92.59|91.11|93.08|89.63|87.9|90.61|95.3|91.35|91.35|88.39
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|120.2|114|109|108.2|108.8|111.5|108.7|108.3|111.2|108.5|108.9|104.4|99.5|95.3|92.6|96.8|94.4|94.3|99.5|101.8|102.4|104.4|103.2|102.7|102.8|103.5|102.6|103.2|107.5|114.1|112.8|117.4|118.9|115.3|114.8|120.7|124.9|115.3|121.4|118.2|111.4|111.9|116.6|121|119.2|108.5|106.4|106.9|107.4|116.5|110.5|111.3|124.4|129.8|127.4|128.3|133.1|126|124|118.7|130.1|122.2|126.4|120.5|120.7|119.1|109.7|112.2|104.3|105.8|108.4|106.2|107.8|111.9|117.3|121.8|114.1|106.8|111.5|103.9|104.6|101.9|102|96.9|93.5|86|91.6|79.9|73.1|72.7|76.2|74.7|77.6|75.5|77.3|84.8|87|87.5|83.3|82.8|85|90.5|100|101|96.6|93.4|94.8|94.7|93.2|85|74.8|83.8|78.7|84.7|86.4|90.6|100.8|91.9|87.5|81.6|88.4|84.2|81.8|94.1|99.5|102.3|105.9|118.2|124.9|136|140.2|140.2|141.1|147.1|153.7|155.2|157.2|153|153.8|158.9|153.8|138.2|134|141.5|135.2|145.6|152.7|153.1|154.7|151.6|144.5|144.5|143.7|151.8|148.9|139.4|135.4|122.1|123.4|132.6|127.8|127.8|124.7|110.7|100.3|119.2|133.3|146.2|148.1|141.9|148.4|150.3|141.8|140.8|147.1|135.5|139|148.8|148.8|161.5|164.1|168.5|163.5|165.8|169.7|172.6|170.7|163.2|176.5|179.3|165.8|168.3|181.9|187.3|220.7|230.9|228|233.2|221.7|229|223.6|238.5|224.6|225.2|221.8|220.8|221.8|236.5|258.2|259.2|238.2|211.7|219.8|213.9|232.6|237|230.3|222.7|227.8|246.5|244.8|247.2|231.5|220.2|228.3|214.2|216.6|210.8|202|192.9|193.3|185.5|181.1|178.2|177.5|172|163.7|166.1|169.3|158.6|161.9|166.2|166.2|162|166.3|163.4|159|165.2|174.1|174.7|173.8|169.4
04115|6834|/equities/scottish-investment-trust|FTSE350|311.25|309.02|296.14|297.38|300.35|303.82|298.12|296.63|297.38|294.65|280.77|276.56|262.93|257.73|260.7|272.59|270.36|276.56|277.55|278.79|281.52|273.09|271.6|267.14|270.61|269.87|270.12|275.82|278.54|281.52|278.05|281.27|278.05|271.11|273.09|274.58|282.51|271.85|275.07|271.11|275.07|272.59|270.12|273.83|275.07|280.52|272.59|273.59|270.12|272.84|270.61|271.36|281.52|280.52|278.54|274.58|283.99|279.78|277.05|270.61|283|282.51|284.49|281.02|283.5|277.05|273.09|275.07|274.08|276.56|265.66|260.7|262.19|267.64|269.62|269.62|260.2|254.75|265.66|259.21|251.78|249.8|252.27|250.29|245.83|233.19|243.85|224.52|222.54|238.4|237.9|232.94|230.71|227.99|238.4|249.8|257.23|249.8|250.79|249.8|253.26|266.65|270.61|263.67|258.72|260.7|254.26|260.7|265.66|243.35|244.34|261.69|269.62|285.48|285.48|298.37|311.25|307.78|294.9|283|284.49|292.91|306.3|333.06|333.56|335.54|343.47|359.82|373.7|381.63|378.66|372.71|368.75|376.18|381.14|382.62|385.6|393.53|390.06|388.57|396|384.11|369.24|381.14|372.71|381.14|377.17|376.18|375.19|390.06|378.16|374.69|366.27|385.6|375.19|374.69|378.16|369.74|358.83|372.21|358.83|361.81|352.89|340|303.32|332.56|360.82|386.09|396|396|395.01|408.89|396|402.45|407.4|405.42|415.83|418.8|426.98|445.57|432.19|440.61|442.1|443.09|435.65|428.22|429.21|421.78|404.43|410.87|395.51|413.35|438.63|441.85|443.58|455.98|465.39|465.39|465.39|460.44|451.76|441.6|437.64|436.15|444.58|456.72|451.51|452.51|460.93|463.41|457.96|448.05|444.08|435.16|457.96|456.97|461.43|466.88|472.83|480.26|470.35|462.91|454.98|450.03|447.05|465.39|460.93|449.53|443.09|447.05|449.04|449.04|450.03|425.25|424.26|434.66|432.68|427.72|418.31|422.77|441.11|444.08|450.03|437.14|436.65|431.69|418.31|415.83|413.35|418.8|414.34|425.25
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|65|65|62.4|62.1|62.8|63.6|62.45|61.5|62.4|61.6|60.9|59.35|57|56.4|57|57.4|57.15|57.25|57.9|59.4|59.35|58.6|59.3|58.7|59.1|59.45|59.7|61.2|62.15|63.65|63.1|62.2|62.1|60.7|61.6|62.2|63.2|61.7|61.45|60.55|59.9|60.3|60.35|61.05|60.8|61.9|60.9|60.5|60.3|61.05|60.7|59.8|61.9|61.6|59.6|58.45|59.7|58.6|58.3|55.5|58.75|58.5|58.9|57.3|57.9|56.1|55.05|55.6|54.4|54.8|54.6|53.65|54|55.2|54.4|54.65|53.3|52.4|53.7|52.5|52.6|51.2|51.1|50.1|49.3|47.9|48.65|45.2|44.6|46.35|47.15|46.7|45.8|45.1|47.1|49.5|50.95|50.3|49.3|48.9|49.6|51.3|53.1|53|52.3|52.4|51.1|52.8|53.6|49.7|48.3|50.2|51.5|53.2|53.2|55.7|58.4|57|55.65|54.1|52.1|54.3|56.4|61.7|63.2|64|63.3|67.1|69.7|70.1|71.4|70.7|71.1|71.2|72.7|70.8|71.4|73.8|72.8|72.8|73.6|69.8|68|70.2|69|70.7|70.3|68.1|70.1|71.6|69.6|68.3|67.5|70.6|68.9|69.5|68.5|66.9|65.2|67.4|64.5|66|63.7|62|57.5|60.8|65|69.6|72.5|71.9|72.1|74.2|72.1|71.7|73.9|74.3|76.4|77|79|83.1|80.4|83.2|82.6|82.1|81.8|81.3|81|77.1|74.2|75.4|73.4|76.9|80.9|81.2|81.1|83.6|85.7|87.7|87.5|87.2|84.8|84.2|84.4|82.4|84.5|88.3|85.9|86.9|89|90.2|90.4|88|86.9|85.1|90.3|90.1|93|96.4|97.1|98.6|95.2|94|92|91.8|92.3|96.9|96.5|94.8|93|94.9|96|94.8|95.2|88.1|90.6|92.4|93.9|91.7|90.1|90.6|94.9|98.7|99.4|98.5|100.7|99.3|95.1|94.3|95.5|93.9|89.8|91.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|821.93|827.18|794.81|781.68|781.68|793.49|820.61|830.24|824.11|827.61|828.49|805.74|776.87|772.06|787.37|782.12|779.5|805.74|784.74|781.25|780.37|765.06|752.38|754.56|752.38|739.25|749.31|767.69|770.75|781.68|788.68|817.55|802.68|762|769.43|805.74|817.99|779.5|775.56|759.37|730.94|729.63|735.32|764.62|766.37|769|772.93|765.5|759.37|738.38|736.63|738.81|726.13|706.01|671.01|680.64|694.2|687.64|678.89|657.89|670.14|674.08|664.89|654.39|664.89|656.58|599.71|609.34|629.46|597.53|596.65|577.4|594.9|631.65|632.52|647.39|621.15|603.65|629.9|565.59|535.41|528.85|533.66|523.16|516.16|544.16|544.16|481.17|510.92|536.29|524.91|518.79|524.91|516.16|552.03|573.9|588.78|607.15|581.78|580.9|587.9|592.71|592.71|577.4|558.16|567.78|566.91|568.66|556.41|593.15|577.4|580.9|540.66|573.9|583.53|588.78|618.52|600.15|575.65|574.78|580.03|615.9|630.77|676.26|634.27|658.77|686.76|712.13|727.88|734.88|742.75|740.13|750.63|713.01|712.13|697.26|706.88|682.39|650.89|658.77|646.52|628.15|637.77|643.89|625.52|611.52|603.65|593.15|551.16|588.78|573.9|558.16|551.16|553.78|568.66|573.9|608.9|612.4|608.02|622.9|622.02|628.15|621.15|586.15|544.16|598.4|644.77|639.52|621.15|618.52|633.39|655.27|629.9|636.89|607.15|573.03|602.77|592.28|629.9|651.77|641.27|654.39|662.27|658.77|671.89|656.14|680.64|697.26|696.38|664.89|626.4|674.51|720.01|727|731.38|749.75|757.62|755.87|746.25|748|732.25|726.13|719.13|708.63|701.63|699.88|685.01|654.39|664.01|652.64|630.77|646.52|653.52|653.52|676.26|618.52|632.52|658.77|692.89|685.01|672.76|650.02|638.64|650.02|676.26|684.14|674.51|664.01|641.27|633.39|633.39|629.9|633.39|636.02|653.52|656.14|640.39|621.15|622.02|610.65|606.27|608.9|615.9|538.91|511.79|474.17|501.29|478.55|476.8|515.29|569.53|553.78
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|179.78|183.02|176.54|178.16|176.94|179.78|171.28|170.06|170.87|170.87|174.11|164.19|159.13|156.29|153.26|162.77|167.83|171.68|169.05|177.35|172.69|168.85|166.62|164.39|163.58|158.32|158.72|163.38|174.11|180.59|183.42|179.98|177.75|169.25|171.68|176.13|181.6|170.06|161.56|151.44|147.39|148.2|149.82|147.59|141.11|139.9|137.67|136.86|138.48|144.96|142.73|137.67|140.1|143.34|143.74|138.07|143.74|138.48|142.93|142.12|144.55|148.6|151.03|140.91|140.1|135.64|122.28|122.69|123.5|124.31|134.02|125.12|129.57|140.5|147.39|146.98|141.72|138.48|136.86|130.38|123.5|123.9|110.13|102.44|97.18|94.34|106.49|94.75|95.56|104.47|101.23|93.13|103.25|114.59|118.64|126.33|129.98|121.47|119.45|122.69|132|136.86|148.6|127.14|113.37|112.56|118.64|113.37|109.33|115.4|112.97|112.97|113.37|130.38|127.95|144.15|151.03|132.4|126.74|129.57|132.4|126.33|127.55|150.63|161.15|161.96|176.13|192.33|189.9|206.5|206.5|189.5|213.79|213.79|239.3|237.28|248.21|247.8|238.9|271.29|268.45|255.5|255.9|276.15|244.16|303.68|292.34|307.73|319.88|317.85|299.63|299.63|298.01|327.98|308.94|354.29|368.47|338.1|304.49|292.75|271.29|290.72|265.21|236.87|194.36|232.82|265.21|286.67|286.27|305.71|308.54|320.69|291.53|311.37|316.64|319.88|315.83|325.95|342.15|376.56|360.37|364.42|363.61|313.8|317.85|317.85|323.12|336.07|325.95|378.59|340.12|336.07|406.93|408.96|441.35|449.45|465.64|465.64|449.45|435.28|410.98|435.28|431.23|439.33|392.76|414.22|406.93|394.79|437.3|467.67|487.91|518.28|532.45|481.84|475.77|489.94|498.04|506.13|487.91|441.35|496.42|474.96|532.45|479.82|469.69|466.45|447.42|419.08|423.13|406.93|410.98|402.88|402.88|346.2|354.29|340.12|382.64|376.56|348.22|307.73|321.9|367.79|335.06|374.54|379.94|397.49|311.44|272.64|293.56|312.12|309.76|330.34
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|929.34|960.85|961.37|951.92|944.05|937.74|933.02|912.02|890.49|885.24|910.97|909.92|883.66|882.61|852.69|836.93|833.26|859.51|855.31|835.88|838.51|844.29|863.71|858.99|848.49|859.51|863.19|851.64|822.23|825.91|812.78|805.96|814.88|771.3|781.28|783.9|784.43|778.13|771.83|752.93|746.1|740.85|742.95|742.95|759.75|800.71|782.85|787.05|797.56|761.33|758.7|757.13|749.25|751.35|743.47|733.5|724.05|708.3|709.87|709.35|696.75|696.75|694.64|672.07|685.72|704.1|698.32|700.42|719.85|719.32|729.3|709.87|719.85|737.17|752.93|756.08|785.48|763.95|769.2|739.8|755.55|759.23|791.78|782.33|787.58|763.95|766.58|739.27|737.7|739.27|759.75|757.13|724.57|722.47|724.57|752.4|723|711.97|704.62|707.77|714.6|678.37|652.12|655.27|679.94|693.07|693.07|706.2|673.12|690.44|671.02|623.24|647.92|661.57|699.37|705.15|715.12|715.12|704.62|666.82|652.64|715.12|744.53|758.7|759.23|809.63|806.48|819.61|817.51|799.66|803.33|819.08|818.56|807.01|785.48|771.83|772.35|774.98|756.08|767.63|771.83|765.53|768.15|774.45|759.75|761.33|770.25|788.1|751.88|748.73|752.93|732.97|738.22|708.82|721.42|763.43|787.58|791.78|765.53|745.05|762.38|764.48|753.98|767.1|759.23|771.83|766.58|792.83|780.23|759.23|774.98|771.83|789.68|818.56|823.28|782.33|782.33|795.98|772.88|772.35|747.68|732.97|714.07|708.82|704.62|709.87|719.32|717.22|747.68|729.3|711.97|721.95|745.58|745.58|761.33|777.08|762.38|735.07|729.82|710.92|714.07|723.52|781.28|745.05|750.83|759.23|782.33|840.08|832.73|798.08|803.86|782.33|798.08|783.38|793.35|771.83|729.82|693.07|698.32|698.32|748.73|777.08|784.43|714.07|659.47|682.57|714.07|735.07|756.6|702.52|708.3|653.69|630.06|672.07|682.57|700.42|703.57|684.14|693.07|742.42|648.44|593.31|585.96|578.61|551.31|584.91|545.53|563.91|505.1|540.8|619.56|652.64
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|230.69|233.81|218.03|216.67|222.12|214.33|215.11|221.15|223.87|227.38|221.73|213.55|208.68|209.26|211.21|214.13|207.31|209.65|200.49|203.81|204.97|203.42|204.59|202.44|201.27|197.18|194.06|196.4|197.96|202.25|195.04|202.44|205.17|202.83|211.21|226.02|212.38|209.65|211.21|201.27|195.23|187.05|201.66|207.9|211.6|190.95|192.7|189.39|186.08|197.96|196.4|186.27|182.37|176.92|169.51|165.62|174.58|175.36|175.36|171.85|175.75|176.92|171.46|169.12|169.51|167.56|165.62|168.73|157.82|159.77|160.55|162.11|160.16|162.5|171.07|154.71|152.37|152.76|151.2|136.39|127.04|127.04|125.87|123.92|122.75|125.87|126.65|128.99|133.66|133.27|140.29|140.68|141.85|140.29|147.69|153.54|158.6|159.38|164.84|162.89|160.55|174.19|192.12|183.15|179.26|178.87|178.87|181.2|171.46|148.86|157.43|157.43|166.4|179.26|181.2|184.32|189.39|177.7|177.31|178.48|178.09|181.59|187.05|194.84|197.57|208.48|208.09|213.16|216.67|222.51|211.99|206.92|211.6|212.77|215.89|215.89|216.28|212.77|217.06|213.94|206.53|199.13|203.81|211.6|210.04|211.21|199.52|200.69|201.47|204.97|206.53|206.53|213.16|219|226.02|224.07|215.5|210.04|209.26|214.33|216.28|226.41|226.8|210.04|204.2|220.95|229.91|229.14|231.08|238.88|241.22|244.33|245.5|243.16|235.76|236.54|227.97|238.49|244.72|245.89|243.55|238.1|232.64|225.63|225.24|227.19|226.41|225.63|233.42|229.53|226.8|216.28|252.52|241.22|233.42|224.07|217.06|213.16|212.38|212.38|216.28|213.94|211.21|211.21|201.08|210.82|208.09|196.79|196.79|196.79|191.73|191.73|189|193.67|194.84|193.67|191.34|199.13|206.14|197.18|196.79|196.79|197.18|197.18|202.25|203.81|203.81|199.91|199.13|206.53|215.11|189|185.1|184.32|168.73|167.56|168.34|168.34|169.51|173.41|176.14|174.19|174.97|174.19|172.24|176.14|177.31|178.48|189.55|196.42|198.32|199.47
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|416.83|423.84|411.25|411.87|407.75|406.1|404.44|383.81|376.38|355.33|341.71|342.75|338.41|337.79|335.52|344.19|338.83|343.37|336.76|338.83|314.48|317.78|312|307.87|297.35|295.29|296.32|302.51|297.56|301.27|297.14|306.02|305.4|296.52|300.44|301.27|317.37|316.33|311.59|302.92|300.86|290.54|293.22|299|274.44|269.9|272.38|256.9|245.97|252.98|247.62|248.44|260.21|275.06|273.62|265.37|277.33|269.9|267.84|264.54|271.97|268.25|256.29|250.51|248.03|245.56|238.54|243.49|248.03|233.17|217.9|211.71|210.06|214.19|215.84|205.52|199.33|205.52|209.24|198.51|193.14|190.25|185.3|170.86|177.05|161.37|163.02|150.22|165.9|163.02|163.02|158.89|153.52|150.63|159.3|154.76|136.19|143.21|138.25|140.73|134.13|134.13|152.29|148.98|154.35|156.83|158.06|157.24|160.95|151.05|160.95|148.98|153.94|148.98|173.75|188.19|192.73|189.02|192.73|202.22|194.38|211.3|211.3|247.21|241.43|241.43|247.21|261.24|256.7|257.94|252.57|248.03|245.56|257.94|264.95|282.29|266.19|264.13|263.3|260.83|268.25|256.29|253.81|254.22|245.56|240.19|241.02|236.48|228.22|233.17|233.17|226.98|223.27|217.49|212.95|209.65|208.83|193.56|182|195.21|201.81|210.06|198.1|179.11|174.16|195.62|210.06|208.41|215.02|208.41|193.14|195.21|184.89|200.98|185.3|173.75|175.4|189.84|200.16|205.52|200.57|219.56|216.67|217.9|220.79|217.08|218.73|207.17|217.9|218.73|206.35|205.11|202.22|212.95|208.41|200.98|200.16|205.11|185.71|190.25|194.38|164.25|166.32|166.32|166.32|165.9|165.9|163.84|182.83|183.65|181.59|181.17|179.52|186.54|190.25|190.25|200.16|214.6|215.43|219.14|211.71|213.37|207.17|201.81|201.81|203.46|211.71|205.11|194.79|201.81|185.71|186.13|189.02|188.6|192.32|191.9|200.98|200.16|188.19|198.1|189.84|191.08|203.46|189.43|191.08|200.16|210.48|179.11|177.87|181.59|195.21|203.46
04124|6819|/equities/bba-group|FTSE350|203.07|198.38|190.44|189|195.31|198.02|197.3|194.59|195.85|194.59|189.72|187.56|185.03|178.18|181.07|189|192.25|193.69|191.17|195.13|188.28|182.87|183.05|181.25|183.23|183.05|180.89|187.74|183.23|190.44|183.95|187.2|184.67|181.79|182.51|186.12|195.31|199.28|196.21|191.17|188.1|189.9|190.44|192.79|190.98|181.25|179.26|178|173.85|176.02|171.87|173.85|186.48|188.28|187.38|185.39|194.77|190.62|176.2|181.25|190.44|183.23|187.56|180.34|185.57|184.31|165.74|168.26|165.2|164.47|164.83|150.05|154.37|151.49|161.59|159.79|155.46|147.16|151.85|147.88|142.11|137.42|135.44|128.95|124.62|124.8|126.24|118.31|116.32|104.78|106.4|103.16|110.37|110.01|119.03|127.32|130.57|131.65|130.21|130.93|126.24|139.23|147.88|141.03|137.06|136.34|124.62|128.59|134.36|120.65|119.75|131.65|138.32|144.28|155.1|157.26|164.83|157.26|157.26|164.47|160.15|172.41|186.84|191.17|198.74|197.3|205.41|217.5|218.22|224.35|219.66|218.22|226.51|231.02|221.46|218.58|218.22|212.81|211.36|211.36|196.21|176.02|171.69|181.07|178.9|186.48|188.82|195.49|204.87|201.26|196.4|199.1|194.05|209.2|190.44|202.53|199.82|170.43|165.92|165.92|166.64|179.08|161.95|161.59|119.03|163.75|187.56|204.15|205.59|199.82|196.94|195.85|182.87|187.2|186.12|172.05|180.71|187.56|196.94|183.95|222.91|209.2|216.41|210.64|210.82|193.51|194.77|177.1|178.18|183.95|166.82|185.39|194.77|250.32|248.88|245.27|245.27|253.2|256.09|240.22|252.48|248.15|266.91|258.25|259.7|278.81|289.99|282.78|282.78|263.66|258.25|266.91|248.15|258.07|270.88|266.91|252.48|294.32|295.76|346.26|341.21|353.47|342.65|336.52|331.83|342.65|314.52|312.72|312.36|310.37|336.88|329.67|322.46|306.77|333.1|335.26|306.59|284.94|300.09|295.22|296.31|296.31|267.63|250.68|251.76|270.52|284.94|274.12|248.15|290.35|314.88|313.08
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|524.5|512.5|462.5|479.5|473|502.5|515.5|485.5|496|512|514.5|492|487|478.5|490|555|560|568|608|594|593|589.5|578.5|585|572|569|577.5|588.5|572.5|595.5|575|570.5|556.5|531|538.75|525.5|545|513.25|506.25|513.5|502.25|479|476|465.75|453.5|465.5|456.75|453.5|470|469.5|446.5|453.75|459.75|482.5|468.25|453.75|450|445.25|421.5|395|403.25|410|418|406|393.5|399.75|420|374|363|366|365.25|348.25|358.75|370|376|373.5|370|376|418.5|409.25|424|420|419.5|412.75|399.25|400|374.75|370|358|366|352.75|348|347|346|351.75|371|384|387.5|375|379.75|388|373.5|376.5|381|375|357|369|388|390|404.5|391.75|382|384.75|378|373|372.5|378|385|376.5|342|328.5|327.5|328.5|348|364|359|357|362.25|389|397|397.5|407.5|401|405.5|379.5|407|407.25|410.5|413|414.75|420|426|413|407|424.5|403|400|401|399|421|419|405|361|366.75|375|365|375|390|394.5|378|373|347.5|373|345|308|340|352|360|366|361|364|360|356|358|364|358.5|369|354.5|349|332.25|325|323.5|330|331|320|325|318|329.5|335|307|291|306.25|323|329|333|329|308|313|307.5|297|310|311.25|310|301|305|302|315.5|329.75|296.5|298|315|283|266.5|277|295|295|262|283|273.25|278|285.75|273.5|274|257.72|250.44|249.4|239.01|248.88|253.56|213.03|209.92|207.32|196.41|187.05|174.06|191.21|191.99|192.25|184.97|195.37|202.9|187.83|189.13|187.31|190.17|199.52|188.09|185.75|162.89|197.96|188.09|210.95
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|788.71|776.57|753.82|753.32|764.94|774.55|757.36|752.81|728.04|727.53|719.44|706.8|701.75|698.71|694.67|738.15|728.04|733.09|717.93|730.06|728.54|716.41|708.83|705.79|705.29|710.85|708.83|702.76|706.3|712.87|674.45|676.97|667.37|643.1|655.23|662.31|669.39|673.43|654.22|659.28|630.46|647.14|631.98|647.14|631.98|667.87|653.72|649.67|665.85|665.35|673.43|688.6|711.35|710.34|709.33|696.19|718.43|720.45|716.91|681.02|715.9|715.4|733.6|711.86|733.09|723.99|712.36|725.51|744.22|722.98|759.38|729.05|713.38|710.34|692.65|705.79|674.45|668.88|689.11|683.55|678.49|675.46|674.95|665.85|683.55|667.37|662.31|621.87|619.84|610.74|632.48|600.13|651.19|646.13|675.46|704.78|718.43|723.49|692.14|702.76|682.53|730.06|751.29|717.93|708.32|724.5|722.98|722.98|745.73|693.66|680.51|660.79|651.19|708.83|707.31|738.15|763.43|717.93|746.74|769.49|744.72|782.64|802.86|843.82|861.51|844.32|855.44|883.25|887.8|869.6|869.6|843.31|841.79|819.04|833.2|833.2|813.99|820.05|798.82|773.54|737.14|722.98|690.62|705.79|682.03|705.79|682.53|703.77|715.4|713.38|690.12|662.31|660.29|703.26|667.37|667.87|671.92|722.98|710.85|700.74|642.09|645.12|652.2|665.35|577.37|697.7|718.94|756.35|773.54|758.37|782.64|806.91|765.45|789.72|786.68|793.76|834.21|854.94|840.28|884.77|874.15|849.38|833.2|834.21|847.35|829.15|817.53|773.54|758.37|780.62|727.03|712.87|682.53|712.87|705.79|728.04|717.93|717.93|723.99|686.58|710.85|788.71|817.02|800.84|804.89|810.45|835.22|805.9|743.2|753.32|753.32|746.24|680.51|653.21|712.87|709.33|684.56|844.32|859.49|899.93|899.93|994.98|960.6|924.71|920.16|930.27|934.31|870.61|869.6|878.7|892.35|851.4|817.02|847.86|834.21|822.08|760.39|756.86|763.43|795.79|773.54|773.03|819.04|822.08|725|758.37|776.07|723.99|671.41|730.06|723.99|830.67
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|445|440|416.75|417|411|405.25|392.25|380|406.5|421.75|422|427|411.5|400.5|403.75|411|416|438|469.25|491|494|485|475|460|459.25|448|456.75|477|483.75|502|468.75|469.75|461|468.25|460|485|496.75|484.5|492|499.5|461.25|467|465|482|433.5|428.5|426.5|425|425|425.5|425.5|437|451.5|448.75|454|445.5|467.5|444.5|425.5|441|466|442.5|489.5|483.5|466.5|453.5|445|448.5|421|412.5|391.5|402|412.5|414.5|426.5|415|382|375|375|370|341|338.5|318.5|310|314.5|314|319|287.5|290|301.5|306|297.5|311.5|294|316.5|330|335|307.5|285|283|298.5|318.5|319|290.5|292|307.5|279|253.5|251.5|261.5|278.5|309.5|310|342.5|339|359.5|359|341.5|357.5|365|384|381|387.5|355|388|420|422.5|444|451.5|462.5|468.5|456.5|532|550.5|541.5|546.5|544.5|538.5|522.5|521.5|501.5|466.5|449|443.5|451.5|466|471.5|457.5|465.5|506|481|480|485|515|480|504|490|456.5|415|404|381.5|357.5|353.5|357.5|333.5|356.5|356.5|385|398.5|391|393.5|435|405|419|426|402.5|509|510|542.5|580|551|552.5|545|511|500|499|498.5|477.5|453.5|486.5|480.5|536.5|504|470|493.5|511.5|578.5|581|573.5|605|573.5|570|567.5|580|575|505|491|498.5|510|533.5|538.5|525|530|549|525|551.5|564|586|580|572.5|513.5|507.5|519|487.5|505|486.5|465.5|487.5|464|461|452|439|423.5|400|381|410|481|390.72|384.47|408.5|418.11|420.51|473.38|486.83|507.98|497.41|460.4|466.17|485.87|496.45|501.25|528.64
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|610.86|598.33|603.34|604.85|624.91|629.92|631.43|589.8|591.81|599.83|560.71|554.19|541.15|538.14|532.63|554.19|548.17|558.2|553.69|561.21|558.2|560.21|569.74|564.72|549.18|549.18|560.71|564.72|574.75|598.83|591.3|577.26|576.76|549.18|547.67|561.71|549.68|563.22|553.69|561.21|572.25|546.67|551.68|570.74|579.77|551.68|544.16|547.67|548.67|588.3|562.22|555.7|552.18|555.7|554.69|546.67|561.71|544.66|545.66|550.68|545.66|534.63|533.63|521.59|521.59|511.56|491|491|494.01|496.52|476.45|471.44|478.46|472.94|471.94|470.44|470.44|473.44|473.44|449.87|442.35|436.33|426.3|433.82|421.29|426.3|408.25|406.24|371.13|366.12|376.15|389.19|389.19|389.69|401.22|441.35|440.34|431.32|415.27|415.27|412.26|401.22|391.19|386.18|393.2|406.24|392.2|396.21|376.15|362.1|342.04|363.61|363.61|368.62|384.17|400.72|406.24|406.24|402.73|389.69|386.68|370.63|418.78|427.81|419.78|452.38|457.9|474.95|472.94|468.93|467.43|464.92|468.93|449.87|442.85|442.35|446.36|454.89|454.89|434.83|424.8|410.25|411.25|410.25|396.21|382.17|393.2|399.72|412.26|395.21|377.15|377.15|378.15|380.16|389.69|409.25|426.3|390.19|383.17|366.12|361.1|373.64|343.55|315.96|314.46|411.25|429.81|447.37|437.33|439.84|422.79|435.83|420.78|447.87|474.95|460.4|491.5|483.98|481.97|488.49|424.8|432.82|425.3|446.36|434.33|428.81|417.27|405.24|416.27|416.27|397.21|394.7|401.22|417.77|406.24|391.19|385.68|386.18|385.18|393.7|396.21|380.16|355.08|352.58|344.55|345.05|347.56|344.55|342.55|346.06|332.51|330.01|331.01|333.52|339.54|346.06|354.58|371.13|371.13|376.15|378.15|340.04|335.02|335.02|334.02|353.08|384.17|403.73|405.24|402.23|393.7|393.7|403.23|401.22|402.23|396.21|371.13|369.63|352.07|367.12|381.16|374.64|379.66|356.59|297.41|323.49|342.04|339.03|354.08|372.14|407.74|446.36
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|69.75|66|64|63.25|61|64|63|61.5|62.75|59.5|56.75|54.25|52.25|50|53|55|54.75|57.5|61.25|67|67|63.5|66.5|67|64.5|62.25|61.75|64|68.25|73.75|73.75|78.25|79.5|77|75|79.25|87.5|88.5|83.75|83.75|81.75|78.75|76|84.75|70|58.5|56|56.25|60.5|69.25|66|64|69.75|72.75|64.5|56.5|61.5|62.25|59|53.75|61.25|42|49|46.25|50.25|42|36.75|38|30.5|30.5|30|23.75|25.5|27|34.25|38.25|29|23.5|24|24.5|22.75|20|19|17|17.25|16|16.5|18.75|13|12|12.25|10.75|15.5|21.75|22.5|21|18.25|18|17.28|16.38|15.9|18.99|15.65|18.05|15.01|14.25|16.85|9.9|11.25|10|28.75|43|42.25|51|57.5|66|67.5|70|70|69.75|73|78.25|83|87.25|86.5|101.25|100|110|122|123|120|107.5|109|103.5|115.25|114.75|127.5|136.5|126|141|159|138.75|130.5|147.5|140|169|165.5|161|192|186.25|159.25|155.5|159.5|198|165|190|199|171|125|133.75|112|117|79.25|96.75|83|98.25|116|125.5|139.25|139.75|163.5|193.5|185.25|171.5|185|190|221|174|199|250|250.75|311|320|315|369.5|414|439|348.25|335|355|395|364|429|417|379.5|445|500|535|575|610|560|558|610|603|650|620|530|589|641|581.383|639.056|601.848|604.638|590.685|664.172|623.243|609.29|665.102|591.615|516.268|469.758|504.641|464.176|466.037|483.711|493.013|457.665|420.456|413.48|409.294|387.899|373.946|441.851|320.923|306.97|327.125|364.333|367.434|362.783|353.481|353.481|359.372|376.736|434.874|427.898|392.239|380.612|351.155|355.031|288.831|322.008|337.667
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|774.67|805.07|818.31|795.75|785.46|777.12|767.81|751.14|740.35|728.58|725.15|724.17|723.19|715.84|718.78|704.56|683.48|685.44|668.28|663.37|669.75|677.59|677.59|678.57|679.06|663.37|666.32|671.71|669.26|675.63|680.53|666.81|671.22|658.96|672.2|655.04|666.81|671.22|657|643.27|641.31|627.58|639.84|626.6|637.88|664.84|657.98|649.65|646.7|641.31|639.84|638.37|609.93|605.03|601.6|609.93|596.69|592.77|599.64|598.16|602.09|594.24|600.62|617.78|630.03|612.87|614.34|604.54|618.27|612.38|623.66|611.4|613.85|635.92|620.72|620.23|622.19|630.52|642.29|648.66|632.98|633.96|646.21|643.27|636.41|639.35|627.58|602.09|593.26|617.78|632.98|614.34|598.16|595.22|603.07|632.49|645.23|649.65|638.86|645.72|637.39|621.21|607.48|624.15|641.31|626.11|628.56|640.33|617.29|618.27|663.86|666.81|638.86|632.49|632.49|657|662.88|661.9|657|634.45|603.07|596.69|630.52|640.33|636.41|658.47|648.17|677.59|682.5|669.26|653.57|671.71|677.59|660.92|635.92|633.96|647.19|666.81|656.51|649.16|643.27|623.66|615.81|632.49|618.27|610.42|616.31|625.62|603.07|594.73|606.99|592.28|586.4|599.14|603.56|637.39|681.02|657|657|638.37|617.29|658.96|632.49|635.43|584.44|603.07|618.76|651.12|658.96|648.66|654.06|657|642.29|677.1|662.88|647.19|657|643.27|629.05|630.52|625.62|618.76|624.15|597.67|592.28|580.51|589.34|596.2|594.24|609.44|608.95|601.11|599.14|618.76|605.03|599.14|611.4|573.65|568.75|551.1|561.88|582.47|607.97|599.14|618.27|606.99|608.46|632.49|603.07|591.3|571.69|572.18|561.39|554.04|554.04|541.29|527.56|496.18|505.01|549.13|570.71|587.38|587.38|563.84|561.88|558.94|569.73|585.42|594.24|534.43|532.95|529.52|514.81|519.23|524.13|523.64|524.62|530.99|523.64|526.58|527.56|503.05|512.85|495.94|453.77|529.28|527.32|500.84|419.21|428.52|486.87|524.37
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|190|186|177.5|178.5|182.75|181|174.75|172.5|174.75|173|168|172.25|167|167|180|186|184|178.5|183.5|182.5|183.5|168|171|168.5|166|166.25|166.75|176|180|187|183|186|184.25|174.25|185.75|188|185.75|180|175|174|165|167|171.25|167|162|162|158|155.5|154.25|156|160|156|161.25|155.25|155|139.5|152.5|136|127.5|126|126|120|126.5|131|131.5|125|112.5|115.5|114.5|130|125|116|116|132.5|136|136|115.5|118|116|106.5|96.5|102.5|95|93|90.5|96|90|78.5|89|93.5|89|92.5|120|126.5|124.5|134|135.5|136.5|130|135|136|147.5|152.5|143.5|132.5|133.5|124.5|134|147.5|125.5|133|144|135|160|153.5|149|165|141.5|135|146.5|140|137|141|171|183|192.5|205|252.5|252.5|244|241.5|242.5|237.5|279|302.5|294|294|286|304|295|265|252.5|267.5|286|285|305|310|335.5|323.5|351.5|350|351|354|356|342.5|352.5|345|312.5|295|346|329|329|332.5|288.5|262|331.5|353.5|388.5|391|405|392.5|407|407|418.5|411.5|392|397|404|424|430|417.5|415|432.5|421|417.5|420|421.5|390|395|359|347|394|421|429|409|446.5|467.5|437|386|375|384|420|424|404.5|372|357|355|352.5|346|343.5|343.5|335|317.5|300|299|288.5|270|286.5|290|317.5|298.5|281|265|251|241|235|235|234|249|246|237|256.5|249|252.5|251|236.5|226|216.5|242.5|257.5|251.5|254|249.5|224|192.5|196|190.5|185.5|190.5|197.5|222.5|232.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|118.13|117.81|113.96|116.85|117.49|121.99|116.21|113|111.39|115.57|115.24|113.95|113.95|110.06|114.92|113.95|115.24|118.16|117.83|117.83|110.39|111.36|108.44|104.88|106.18|104.56|105.53|103.26|106.5|112.01|104.88|102.94|102.29|95.82|98.41|101.32|108.77|109.09|112.01|112.65|116.54|114.59|111.03|118.48|109.09|102.62|103.26|101.97|104.24|104.56|104.88|102.94|103.26|103.91|100.68|99.7|106.5|104.56|97.11|92.91|90.64|93.88|99.38|99.7|101|100.68|102.29|102.29|98.73|91.61|90.32|86.76|80.28|73.48|71.86|77.04|66.69|65.39|60.21|58.92|57.94|51.79|52.77|52.12|48.88|50.5|51.15|50.5|48.88|50.82|48.88|44.03|43.05|44.67|40.46|44.67|42.08|38.2|36.9|36.26|40.79|38.2|23.31|20.72|20.72|19.1|19.42|16.83|31.08|28.49|28.49|31.08|36.58|39.82|43.38|43.38|44.03|45.97|44.67|46.29|46.61|66.69|71.22|78.99|81.25|82.87|85.78|92.58|90.96|95.82|96.47|97.11|104.24|101.65|103.26|104.56|103.59|98.41|103.26|95.82|90.96|87.08|90.64|90.64|90.64|90.64|91.93|94.52|96.47|95.5|94.52|91.29|93.23|95.82|81.58|88.7|94.52|76.4|73.16|73.81|73.81|69.92|78.99|90.96|80.93|103.59|108.77|110.06|113.95|115.57|106.5|102.29|98.41|98.73|101|97.11|101.97|97.11|72.84|92.58|88.7|88.05|73.81|77.04|75.75|75.43|72.51|75.75|76.07|73.81|70.25|72.51|78.34|73.81|96.47|99.7|101|100.35|102.29|102.94|107.47|93.88|85.46|84.81|75.1|76.4|78.66|79.63|79.63|84.17|85.46|90.32|90.64|88.7|89.99|88.37|90.64|91.29|88.7|93.23|101|108.77|103.59|101.97|95.17|97.76|97.11|95.17|94.52|85.46|83.52|77.69|80.28|76.4|70.57|80.28|84.17|81.58|83.52|82.87|87.73|157.33|170.27|140.49|129.81|119.45|115.24|132.4|148.91|172.54|192.29|210.09
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1155.5601|1150.15|1091.73|1063.6|1073.33|1094.97|1129.6|1135.01|1172.88|1176.12|1147.99|1152.3199|1142.58|1154.48|1181.53|1220.48|1190.1899|1168.55|1133.9301|1172.88|1196.6801|1125.27|1049.53|1027.89|1038.71|969.46|1004.09|985.69|982.45|1034.38|1038.71|1060.35|998.68|969.46|995.43|1037.63|1047.37|1142.58|1137.17|1050.61|1094.97|1047.37|1071.17|1060.35|1092.8101|1130.6801|1062.51|1053.86|1072.25|1103.63|1094.97|1146.91|1090.65|1156.65|1181.53|1198.84|1255.11|1252.9399|1248.62|1255.11|1276.75|1309.21|1441.21|1363.3101|1369.8|1419.5699|1449.87|1599.1801|1597.02|1614.33|1627.3101|1597.02|1644.62|1599.1801|1603.51|1618.66|1486.65|1506.13|1514.79|1579.7|1456.36|1417.41|1356.8101|1402.26|1402.26|1315.7|1333.01|1255.11|1162.0601|1239.96|1226.98|1120.9399|1118.78|1079.83|1233.47|1242.12|1185.86|1207.5|1205.34|1207.5|1218.3199|1179.37|1185.86|1248.62|1229.14|1300.55|1257.27|1172.88|1107.96|993.27|947.82|1092.8101|1103.63|1205.34|1153.4|1205.34|1211.83|1157.73|1164.22|1268.09|1320.03|1237.8|1330.85|1320.03|1313.54|1270.26|1237.8|1337.34|1313.54|1374.13|1432.55|1389.27|1384.95|1294.0601|1272.42|1185.86|1237.8|1268.09|1226.98|1302.72|1207.5|1133.9301|1049.53|1045.2|952.15|1053.86|1092.8101|1136.09|1164.22|1049.53|954.31|954.31|1014.91|991.1|1021.4|1053.86|937|861.26|822.31|833.13|807.16|757.39|742.24|729.26|742.24|826.64|863.43|874.25|811.49|822.31|837.46|833.13|833.13|828.8|828.8|822.31|826.64|843.95|880.74|856.94|822.31|815.82|811.49|807.16|817.98|826.64|824.48|822.31|828.8|826.64|820.15|800.67|673|714.11|737.92|794.18|854.77|876.41|854.77|833.13|800.67|805|714.11|714.11|714.11|727.1|675.16|670.83|655.69|649.19|642.7|590.77|724.93|735.75|748.74|757.39|779.03|822.31|783.36|774.7|742.24|753.06|768.21|794.18|794.18|792.02|826.64|779.03|770.38|947.82|1012.74|1056.02|1010.58|960.81|913.2|898.05|895.89|876.41|861.26|895.89|908.87|861.26|757.39|750.9|783.36|837.46|869.92|945.66|1045.2|1081.99|1120.9399|1023.56
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|467.04|465.78|426.8|415.73|405.42|400.39|390.33|377.25|354.62|357.64|359.65|347.83|339.28|335.25|325.19|329.97|309.6|314.88|308.34|330.72|322.43|325.44|324.94|309.85|303.81|294.26|296.02|309.1|305.83|314.13|311.36|306.83|301.05|296.77|306.83|305.57|299.29|290.74|280.42|279.17|278.92|285.71|308.09|316.14|319.91|321.92|308.84|303.06|307.08|310.86|321.92|321.67|331.23|326.45|310.1|312.87|315.13|319.66|313.62|328.46|330.47|346.07|349.08|355.62|351.35|359.14|362.16|345.06|343.05|340.03|335|342.29|345.06|347.83|338.27|331.23|316.89|317.9|316.39|294.26|295.77|298.78|307.59|299.79|305.83|298.53|285.96|278.66|274.14|279.42|275.9|274.64|286.71|284.7|313.87|332.99|326.95|319.91|319.91|313.87|328.96|331.98|321.92|333.99|344.05|338.52|347.07|342.04|330.98|344.05|360.65|361.66|353.11|368.2|373.73|369.2|359.65|352.1|336.01|335|315.89|317.9|338.27|355.12|353.11|362.16|368.45|365.18|342.55|352.1|361.91|370.71|367.19|365.18|349.08|341.04|349.59|351.35|313.87|329.47|336.01|341.54|329.97|318.4|310.86|318.9|332.99|337.01|335|331.98|348.08|340.28|347.07|335.25|340.03|328.96|333.49|316.89|293.75|292.5|251.75|261.56|244.21|256.53|243.45|262.57|273.63|276.65|288.22|291.24|281.18|276.65|268.6|268.1|262.57|286.71|281.68|293.75|291.74|278.92|259.05|247.73|251.5|248.48|240.69|231.38|228.36|216.29|221.32|230.12|233.39|248.48|265.33|251.5|261.56|270.62|266.59|263.57|258.54|273.63|266.09|266.59|250.5|246.97|242.45|259.05|251|241.44|248.48|228.87|239.43|231.38|223.58|238.17|237.42|234.4|231.38|258.54|257.03|256.03|280.17|281.68|299.79|301.8|280.93|290.23|301.55|304.82|331.98|308.09|304.82|275.65|269.11|256.53|246.47|228.61|232.39|227.86|227.86|231.63|218.05|220.06|228.36|237.42|223.33|249.49|271.62|242.95|214.78|276.65|306.83|349.34
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|161.62|164.19|158.54|161.62|172.24|179.43|184.39|186.28|195.18|194.84|190.04|184.74|177.72|172.58|176.52|170.52|161.96|167.44|166.42|174.8|173.95|171.89|176.17|178.57|173.95|179.09|177.2|190.56|193.12|203.05|193.12|204.08|204.08|200.32|202.03|190.21|189.87|185.25|182.85|179.09|174.29|166.07|173.26|176|174.8|180.11|178.4|176|168.13|166.42|163.68|159.05|159.4|166.42|153.4|155.12|170.7|174.8|171.89|162.31|165.22|164.87|165.9|156.14|161.62|156.83|149.98|149.64|141.42|136.97|139.36|137.31|134.91|140.73|141.76|156.49|145.53|140.05|142.1|132.86|132.34|133.54|133.54|129.78|123.96|122.76|126.52|123.44|117.28|123.61|119.16|117.79|121.22|112.66|116.59|116.42|117.79|119.5|113|112.31|105.98|115.74|122.59|123.61|121.05|124.3|125.84|126.01|134.23|129.26|126.52|123.96|117.28|129.78|112.66|117.79|128.75|124.98|113.51|104.95|105.12|112.66|115.05|119.85|123.27|124.64|125.33|136.63|136.97|143.47|150.32|145.19|145.19|140.39|134.57|143.99|145.19|134.23|136.97|131.49|145.87|135.6|129.43|133.54|133.54|130.12|124.64|124.64|121.9|124.3|116.42|115.05|116.25|117.11|108.55|102.04|107.18|108.2|100.67|106.15|113|114.37|107.18|113.34|111.63|117.79|123.96|134.23|132.17|126.7|126.01|128.06|118.13|127.72|131.32|132.69|132.69|130.12|122.93|133.89|136.63|135.94|143.13|141.08|141.08|137.65|136.97|128.41|134.23|135.94|123.27|137.65|138.68|141.08|136.97|129.78|127.72|121.22|116.08|121.22|117.45|127.38|122.24|119.16|119.16|118.48|122.59|122.59|122.59|121.56|118.82|114.37|113.34|102.73|98.96|101.7|101.7|106.49|108.2|111.97|108.2|107.18|101.01|93.82|93.82|97.25|100.67|102.04|103.75|103.41|102.04|103.41|104.44|107.18|104.1|106.49|108.89|107.86|107.86|107.86|104.44|100.67|107.52|104.1|90.06|98.96|97.93|85.95|83.21|83.21|83.55|86.63
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|130.7|131.6|124.8|122|120.8|123.5|122.2|119.8|121|117.7|116.5|114.4|109.2|108.6|110.4|112.6|109.4|112.1|112.9|114.8|116.7|114|115.5|111.9|112.6|113.8|113.6|114.4|114.2|117.1|115|114.4|114.3|110.2|112.8|117|117.6|117.4|116.5|112.7|112.1|113.4|114.2|114.3|113.6|111.2|111.1|111.2|110.3|111.8|110.9|110.5|113|112.8|109.7|109.4|111.8|112.2|108.7|107|111.9|112.8|113.4|111.9|111.8|109.3|105.3|106.5|104.5|105.4|104|102.1|103.8|107|104.2|102.6|99.6|98.9|103.1|97.1|94.2|92.8|92.1|92.2|89.4|88.5|90.2|81.3|82.5|85.1|88.6|85.7|85.6|87.2|93.9|96.5|97.5|96.8|94.9|93.2|96.5|104.7|106.5|106.4|104.1|104.5|102.4|104.1|102.4|95.9|94.8|96.5|96.9|101.2|104.2|104.7|107.4|104.5|104.2|102.2|103.2|104.1|111.7|114.9|117.2|117.2|121.5|127.1|128.9|132.7|134.3|133.4|131.7|132.8|134.1|129.8|129.8|128.7|128.3|128.3|130.8|126.5|123.8|125.4|122.5|123.1|124.4|122.6|123.3|124.4|121.6|121|121.2|123.6|123.2|125.6|126.5|122.8|120.1|120.8|116|118.6|114.9|107.8|104.7|112.3|119.5|123.3|124.5|124.6|125.5|126.1|122|121.8|124.1|126.4|127.5|127.7|130.2|132.9|131.2|132.9|130.5|129.3|127.6|132.5|132.7|131.7|126.5|123.5|120.5|126.9|134.6|133.1|132|130.9|129.6|129.6|128.5|126.9|124.3|122.4|120.6|120.6|124.4|125.9|124.2|125|125|125.8|124|118.5|117.1|113.6|116|114.8|113.6|119.7|119.5|118.2|119.7|120.4|116.9|114.3|112.4|112.3|113.1|113|111.7|111|112.4|116.6|117.9|113.5|113.2|114.7|116.4|115.7|108.9|110.3|109.8|107.1|105.2|103|99.9|100.5|98.2|98|99.1|103.3|105.4|110.3
04146|6817|/equities/templeton-emerging|FTSE350|31.85|31.55|29.73|29.92|30.47|30.66|29.73|28.69|28.94|28.49|28.2|27.41|27.02|26.72|26.72|26.87|26.47|26.57|27.21|27.02|26.87|25.83|26.62|26.13|26.47|26.62|26.18|27.02|28.4|30.07|30.02|29.63|29.63|28.4|28.99|29.38|29.87|28.64|29.04|28.74|28.54|28.69|29.28|29.92|30.32|30.02|28.59|28.05|27.61|27.9|27.61|27.51|28.54|28.54|27.41|26.92|27.95|27.16|25.63|25.68|26.62|26.67|26.72|26.57|26.62|25.49|24.75|24.75|24.99|24.9|23.96|23.42|22.87|23.27|22.97|22.82|22.33|21.3|21.84|21.49|21.1|20.61|20.95|20.41|20.01|19.42|19.87|19.18|19.03|19.52|19.32|18.98|18.63|18.73|19.23|19.72|19.67|19.67|19.47|19.42|19.42|19.62|20.01|19.72|18.68|18.68|18.14|18.24|18.39|17.16|17.5|17.25|18.04|18.88|18.49|19.47|19.97|19.62|19.62|19.32|19.32|20.26|20.8|21.44|21.84|22.58|23.42|23.56|24.25|24.7|24.9|24.25|24.4|24.99|25.14|23.96|24.06|24.06|24.06|23.96|24.11|23.12|22.63|22.73|22.53|21.69|21.64|20.9|21.4|21.25|20.9|20.85|21.25|21.2|20.8|20.85|20.56|19.37|18.78|18.88|18.63|18.93|18.44|17.94|17.16|18.49|19.37|20.36|20.36|20.71|20.46|20.61|20.41|20.75|20.8|21.84|22.28|22.53|22.73|23.17|22.97|22.87|22.68|22.48|22.33|22.09|22.28|21.44|21.15|21.64|21.79|22.28|22.78|22.53|22.58|23.71|24.01|24.16|24.45|24.06|22.73|22.09|21.2|21.15|21.69|21.69|21.84|22.04|22.38|22.53|21.94|21.4|21.59|21.79|22.82|22.92|23.27|24.8|25.04|25.24|24.21|24.35|24.06|23.56|24.35|24.6|24.9|25.09|23.86|24.21|23.47|22.78|22.09|21|21.25|22.38|22.97|22.92|22.63|24.3|25.34|26.03|26.62|26.52|27.51|27.11|26.92|28.35|29.68|28.1|27.9|28.64
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|232.13|232.13|223.7|230.27|231.42|231.84|231.56|224.13|222.98|218.84|207.4|205.26|206.4|190.82|190.39|198.4|205.83|209.12|214.98|225.84|252.14|253.57|252.14|254.43|251.57|253.29|243.57|243.42|238.42|251.57|265.86|260.72|260.15|254.43|261.29|267.58|276.01|273.87|281.3|266.72|270.44|269.29|263.58|272.15|265.43|253.71|249.85|239.56|242.99|245.85|257.29|219.84|221.84|214.12|220.12|218.69|227.84|213.55|208.12|212.98|229.56|214.69|222.41|216.69|280.16|268.72|258.72|268.15|267.29|264.43|257.57|234.99|240.13|239.56|245.28|224.41|214.98|217.26|224.7|207.83|203.83|198.68|192.97|184.68|186.68|194.39|193.54|191.54|192.68|187.82|190.11|188.11|195.82|190.96|209.55|184.38|184.95|185.51|177.58|173.62|175.32|186.36|194.29|194.01|191.18|186.93|159.17|179.85|169.65|152.38|145.86|177.02|178.72|177.87|169.94|167.95|178.43|173.62|161.44|164.84|162.85|165.97|192.03|200.52|207.6|215.82|226.58|239.89|244.14|250.09|250.09|246.97|237.91|235.08|228|228|238.76|235.64|228|248.67|242.72|236.49|236.49|242.16|238.76|248.67|256.32|240.74|220.35|229.41|215.82|215.25|211.57|212.42|201.09|212.99|211.29|181.55|177.87|181.55|183.81|168.52|164.27|173.62|149.26|189.19|194.86|220.07|216.67|219.22|202.51|189.19|188.91|184.95|192.59|185.51|187.78|218.08|220.07|238.48|231.4|239.89|221.48|223.75|210.15|201.09|205.34|186.36|182.68|175.6|179|177.02|190.33|201.94|224.6|228.56|241.59|246.41|240.74|235.08|237.34|244.42|240.74|242.16|252.92|249.24|216.67|214.68|227.43|227.43|226.01|207.6||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|116.25|116.75|112.75|110.5|108.75|111.75|108.75|110.25|112|111|108|105|101.5|101|101.75|104.25|104.25|102|99.5|98.5|98.5|98.25|99.25|97.75|95.25|93.25|96.5|97.5|96.75|99.25|97.5|99|97.25|96|97|97.75|100.25|98.75|98.25|95|92.25|90|91.75|92.75|92.75|92.5|90.5|89.75|87.75|87.25|83.25|83|81.5|80.75|77.75|76.5|78|76.75|75|74.25|75.25|74.75|74.5|73.25|73.75|73.25|72|72|71.75|70.75|69.5|69.25|70.75|71.75|71|71.25|67.5|66|66.25|62.75|61|60.75|60|59.75|59|59|58.75|58.75|60.75|60.5|60.75|60.25|60|59.75|62|62.25|62.25|62.5|62|62|61.75|62|62|61.25|60.75|61.25|60.25|59.75|59.5|57.5|57.75|57.75|59.25|61.5|61.25|62|64.75|63.75|62.25|62.75|62.25|64|65.5|67.25|66.5|68|69.5|71.75|72.75|72.75|72|72|69.25|68.25|68.5|67.25|65.25|64.75|64.5|63|63|63|61.75|62.5|60.5|59.5|59.25|57|57.25|57|56.25|56.25|56.25|57|57|57.25|57.5|56.75|56|56|55.5|55.25|54.75|53.75|51.75|57.25|60.25|60.25|60.5|60.25|60.5|61|61|61.5|60.5|61.25|61.5|61.75|61.75|62|61.75|61.75|60.75|60.25|60.5|62|62.25|61.75|59|58.25|58.25|60.5|63|62.75|62.5|62.5|63.25|62.5|60.75|60.75|60.25|59.5|59|59|59.25|60.25|57.5|55.5|55.5|54.75|54.75|55|55.25|54.75|56.75|55.75|54.75|55.5|56.5|56.25|55.75|55.75|54|53.5|53.25|54.5|54|52.5|52.25|52.75|52.75|53|51.5|50.25|50|48.25|47.25|47|46.5|45.25|45.25|45.25|43.5|43.5|43|42.5|41.5|40.25|41.5|42.25|43.25|45
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1134.26|1104.3101|1086.97|1086.97|1092.48|1136.62|1136.62|1116.13|1162.63|1125.59|1064.11|1064.11|993.17|989.22|1007.35|1032.58|1048.34|1056.22|1056.22|1079.08|1085.39|1082.24|1079.87|1053.0699|1056.22|1048.34|1052.28|1076.72|1131.11|1146.87|1114.55|1114.55|1098.79|1079.08|1082.24|1043.61|1048.34|1071.2|1060.95|1045.98|1056.22|1041.25|1041.25|1038.88|1037.3101|1003.41|1016.81|1001.05|969.52|1021.54|986.07|993.17|987.65|985.28|932.08|1003.02|1060.95|1071.99|1038.49|1034.55|1072.78|1029.42|991.98|989.22|1010.9|1010.9|970.7|986.86|941.93|930.11|921.04|937.99|921.44|939.96|917.5|929.32|889.91|882.03|893.85|911.58|911.19|847.34|840.25|845.37|834.73|784.29|800.05|748.82|757.49|757.88|759.46|748.82|751.97|738.17|785.07|790.2|827.64|816.21|796.9|785.47|768.52|803.99|831.58|859.17|872.17|897.79|900.55|877.3|880.84|859.17|848.92|833.55|866.26|852.07|764.58|811.87|813.84|794.53|766.55|730.69|729.11|758.67|821.73|838.28|793.35|805.96|825.67|841.43|884|919.07|928.93|904.49|870.2|853.26|843.4|811.87|870.99|848.53|832.37|750.79|753.55|727.14|708.62|707.04|701.52|713.35|695.61|679.85|671.96|673.93|655.8|655.02|646.74|656.2|625.06|623.49|643.59|638.46|633.73|649.5|639.25|626.64|612.85|598.26|569.49|618.76|634.52|616.79|621.12|606.93|622.7|602.99|583.29|584.47|586.05|589.2|591.17|571.46|587.23|622.7|604.57|599.84|591.17|588.41|588.41|569.89|556.49|532.05|530.48|531.26|512.35|556.88|553.73|570.68|563.58|559.64|549.79|542.69|539.94|535.99|546.64|548.61|547.03|537.57|522.99|524.96|524.96|524.17|519.44|500.52|456.38|440.22|438.25|425.64|429.58|440.22|458.35|461.11|470.97|476.88|475.69|473.72|474.12|474.12|478.85|496.58|510.38|510.38|500.52|493.82|472.15|474.12|473.72|476.09|482|487.52|486.73|497.77|464.27|452.44|440.22|416.18|438.65|456.38|416.97|426.43|464.27|439.44|433.52|448.5|413.03|415.79
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136|136.5|140.5|143|142|149|143.25|143.5|130.75|129.75|134.5|128|125.75|122.25|115.75|118|116|119.25|120.25|123.5|118.75|110.25|109|107|102.75|100|101.5|101.5||||||86.5|100|109|106.25|100.25|95.75|95.75|93|93|95.5|87|91.5|85.75|85.5|84.5|86|85.5|82|80|83.75|86.5|85.5|77.5|79.5|74.5|72|76|87.5|84.5|85.5|86.5|87|90.5|84|90.5|88.5|80.5|82|78.5|79.5|78|80.5|76|74|68|73|73.5|70|70.5|74|70|71|74|78|79|86|86|85.5|87|83.5|86|89.5|93|95.5|99.5|98|98|93.5|93|86.5|87.5|87.5|92|90.5|93|96.5|95|94|97|105|105|97.5|92|94|84|88|89.5|88.5|90.5|97.5|98.5|97|96.5|98|104|105.5|110|109.5|105|102|101.5|105.5|108.5|105.5|103|101.5|95|90.5|89.5|87.5|91|93.5|89|87|83|83|76|76.5|76.5|76.5|79|78.5|78.5|81|80|78|80|79|81.5|83|78|82|103.5|103|93.5|93.5|95.5|95|98|95.5|95|94|94.5|96|95.5|95|97.5|92.5|93|94|97|95|95.5|95|96|94.5|92|86.5|88|75|70.5|73.5|75.5|73.5|75|68.5|64|60.5|61.5|66|66.5|58.5|58.5|55.5|54.5|64.5|66|70|69.5|71.5|72.5|81.5|73|65|62|63|61.5|66.04|69.99|70.48|67.03|60.62|57.66|51.75|53.72|53.23|57.66|61.11|61.61|61.11|47.31|53.23|50.76|55.69|59.64|61.11|61.61|66.04|67.03|77.38|87.24|81.81|75.41|78.86|66.04|67.52|60.62|57.66|65.55
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|229.5|220.5|216.5|219|219|219|224.5|211.5|205|202.5|199.5|196|193.5|195|193.25|191.5|200.5|195.5|196.5|189.5|190|186|177.5|180|176|176|173.5|181|180|178.5|169|170|170|173.5|175.5|172|169|169|176|176|169|173.5|176|166.5|163|165|165|165|163.5|163|166.5|166|160|152.5|152.5|150.5|147.5|147.5|136.5|140.5|140.5|141.5|137.5|135|131|140.5|140.5|140.5|146|145.76|143.26|134.33|139.68|141.83|146.12|147.54|147.54|142.19|135.18|134.33|126.11|124.68|124.68|124.68|124.68|125.04|125.04|126.11|122.54|122.54|123.61|123.61|123.97|122.89|121.47|118.61|115.03|114.32|113.61|113.61|113.61|109.68|112.18|112.53|108.25|108.96|108.96|109.68|111.1|111.82|112.53|116.11|120.04|118.96|123.61|121.11|121.11|120.04|118.25|121.47|121.47|122.89|122.89|127.9|128.61|132.18|133.25|137.54|135.75|132.54|127.54|126.82|126.82|124.68|123.61|117.54|117.89|117.18|120.04|122.89|122.54|118.96|118.61|125.75|126.47|127.18|129.32|131.47|131.47|131.11|130.75|131.47|128.61|127.18|122.89|121.82|121.82|122.54|123.25|125.04|122.18|118.25|117.18|112.89|112.18|111.1|116.11|118.61|118.61|117.89|116.82|115.75|115.03|115.03|114.32|110.39|110.03|110.03|111.1|107.53|104.32|105.03|105.03|104.67|103.6|102.17|101.46|100.74|101.1|100.74|102.17|104.67|105.03|104.67|105.39|102.89|100.03|100.03|100.03|100.03|100.03|103.6|85.74|85.74|85.74|85.74|75.02|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|71.45|67.88|67.88|67.88|67.88|65.02|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|62.88|62.88|64.31|67.88|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|690|675|619|617|638.5|658.5|682|658|661|657|640.5|646|647|646.5|629|619|617.5|630|622|622|589|580|568|560|560.5|563|570|560|569|590|578|590.5|599.5|588|588|603|599|597|544|533|519|506|498.5|520.5|524|524.5|503.5|503|504|518.5|517.5|470|518.5|518|517.5|529|537.5|532.5|531|534|541|540|533.5|516|519|517|526|521.5|519|529|504|502.5|513.5|518.5|507.5|507.5|495|480|467.5|467.5|466.5|449|459|447|464|462.5|447.5|431.5|436|442.5|450|459|451.5|439|448.5|455|472.5|461|451.5|450|450|455|461|477.5|479.5|451|435.5|432.5|446|441.5|445|458.5|431|449|449|450|469|447.5|411.5|409.5|403.5|412.5|430.5|425.5|433.5|456.5|467.5|494|510|507.5|483.5|482.5|483.5|474.5|467.5|456.5|446|451|441|441.5|442.5|447.5|420|422.5|420.5|423.5|426|407.5|391|391|377.5|377.5|380|384|397.5|407.5|404|423.5|417|408.5|401|396.5|397.5|389.5|403.5|416.5|431.5|429.5|431.5|422.5|417.5|407.5|407.5|407.5|421.5|425.5|439|443.5|456|442.5|457.5|457.5|462.5|445|431|416.5|414|407.5|400|398.5|400|430.5|435|435|432.5|429|430.5|430.5|429|424|417.5|413.5|413.5|413.5|410|410|403.5|403.5|406|383.5|365|365|365.5|367.5|372.5|381|382.5|408.5|427.5|433.5|438.5|441|432.5|430|432.5|431|425|425|425|427.5|436|419|395|395|392|391.5|385.5|385.5|384|391|396.5|398.5|390|392.5|393.5|400|391.5|350|355|375|387.5|364
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1078.9|1055.6|1020|993.3|1007.2|1026.7|1013.3|1008.9|1071.1|1087.8|1083.3|1058.9|1040|1036.7|1041.1|1078.9|1120|1140|1154.4|1176.7|1183.3|1185.6|1166.7|1144.4|1152.2|1126.7|1153.3|1173.3|1182.2|1253.3|1222.2|1194.4|1196.7|1177.8|1213.3|1233.3|1241.7|1250|1280|1236.7|1196.1|1176.1|1189.4|1173.9|1170|1156.7|1130|1124.4|1103.3|1108.9|1122.2|1131.1|1151.1|1153.3|1116.7|1097.8|1164.4|1164.4|1168.9|1175.6|1187.8|1192.2|1157.8|1143.3|1165.6|1176.7|1165.6|1123.3|1135.6|1118.9|1083.3|1061.1|1084.4|1238.9|1215.6|1245.6|1208.9|1225.6|1205.6|1282.2|1234.4|1338.9|1390|1364.4|1344.4|1324.4|1331.1|1218.9|1191.1|1257.8|1238.9|1196.7|1136.7|1175.6|1186.7|1255.6|1316.7|1325.6|1275.6|1297.8|1278.9|1286.7|1272.2|1347.8|1358.9|1366.7|1398.9|1311.1|1324.4|1306.7|1335.6|1308.9|1262.2|1288.9|1311.1|1308.9|1331.1|1348.9|1361.1|1291.1|1110|1161.1|1240|1333.3|1328.9|1302.2|1305.6|1386.7|1395.6|1405.6|1400|1420|1410|1331.1|1295.6|1266.7|1243.3|1248.9|1294.4|1278.9|1281.1|1307.8|1315.6|1307.8|1262.2|1277.8|1251.1|1247.8|1211.1|1240|1271.1|1262.2|1191.1|1180|1258.9|1240|1211.1|1180|1140|1120|1111.1|1141.1|1166.7|1147.8|1180|1217.8|1248.9|1306.7|1347.8|1315.6|1328.9|1321.1|1296.7|1313.3|1300|1333.3|1331.1|1306.7|1260|1275.6|1210|1168.9|1198.9|1180|1174.4|1171.1|1126.7|1126.7|1125.6|1127.8|1068.9|1133.3|1191.1|1192.2|1161.1|1185.6|1194.4|1155.6|1125.6|1085.6|1148.9|1162.2|1273.3|1237.8|1186.7|1186.7|1275.6|1222.2|1222.2|1224.4|1097.8|1032.8|1008.9|1031.1|1037.8|973.3|942.2|937.8|927.2|963.3|981.7|973.3|967.8|957.8|893.3|893.3|887.2|895.6|888.9|917.8|1022.2|966.1|955.6|1040.6|1028.9|944.4|838.9|856.1|899.4|941.7|943.3|892.8|863.9|844.4|763.3|862.2|804.4|863.9|743.3|785|864.4|928.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.58|232.27|237.63|233.73|240.06|231.79|227.89|229.84|227.4|224.48|216.69|216.69|210.36|203.06|202.08|198.67|201.11|211.82|195.26|190.4|192.34|181.14|185.04|172.87|169.94|172.87|178.71|182.6|186.5|187.47|190.4|197.21|187.47|200.13|207.93|206.95|214.26|200.62|204.52|194.78|185.53|195.26|199.65|188.45|182.12|174.81|173.35|168.97|172.87|153.39|151.44|143.65|147.54|151.44|151.44|152.41|159.72|158.74|156.31|154.36|162.15|159.23|158.26|161.18|168|163.13|164.1|164.1|161.18|160.2|167.51|150.47|150.95|150.47|154.85|148.03|140.73|128.55|123.2|126.61|122.71|117.84|105.67|106.64|112.48|130.5|142.19|135.86|149.49|147.06|145.6|147.54|151.44|158.26|168.97|172.38|172.87|149.49|153.39|154.36|154.36|157.28|163.13|167.02|174.81|162.15|143.65|144.62|140.73|125.63|136.34|146.57|149.98|140.24|163.61|169.46|170.43|154.85|166.53|171.4|171.4|185.28|217.43|244.31|231.83|249.59|255.35|284.15|287.99|289.43|292.79|297.11|292.79|283.19|284.15|295.19|298.55|304.79|310.55|308.63|276.95|299.99|304.79|304.79|307.19|311.51|319.19|325.43|327.83|332.63|323.03|319.19|317.75|330.23|338.39|334.07|346.07|347.51|347.99|360.47|361.91|334.55|330.71|335.99|331.67|334.55|353.75|377.75|381.59|383.03|353.75|351.83|364.79|383.03|385.43|406.07|365.75|377.75|385.43|385.91|372.95|372.04|368.22|379.19|366.31|370.61|363.45|357.73|333.88|332.93|300.49|277.6|287.14|279.98|271.87|302.88|301.92|301.92|302.88|304.31|304.31|304.31|305.26|307.65|305.26|279.03|276.64|283.32|283.32|279.51|267.1|267.1|265.67|265.67|272.83|276.64|276.64|286.18|274.26|256.61|262.33|271.87|246.59|226.08|220.36|220.36|222.27|209.87|217.02|189.83|183.16|183.63|168.37|165.51|166.94|166.94|165.99|164.08|168.37|186.97|200.33|222.27|230.38|220.84|205.64|207.93|191.93|166.8|166.8|166.8|166.8|166.8
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|542.14|574.23|566.82|559.91|553.99|549.54|550.53|538.19|551.02|542.14|546.58|540.65|523.37|524.85|518.93|509.05|503.62|512.02|507.57|498.69|539.67|534.24|539.67|541.64|536.7|533.74|540.16|553.99|531.77|538.19|534.24|522.39|513|506.09|518.44|512.02|504.12|498.69|496.22|484.86|473.5|471.53|475.48|471.04|475.97|489.8|484.86|485.35|497.2|491.77|488.32|486.59|479.43|478.94|465.36|460.67|454.25|450.3|454|463.14|461.16|462.15|451.78|460.67|455.92|452.51|464.89|467.02|491.78|488.37|495.2|489.65|507.15|534.05|524.23|520.39|524.23|530.2|528.92|516.12|514.41|517.4|531.06|525.94|527.64|512.7|520.81|498.61|481.54|503.74|515.26|506.73|496.05|490.5|503.31|523.37|531.06|537.03|523.37|528.5|542.16|520.81|513.98|514.84|512.27|520.81|519.53|515.69|495.2|505.87|508.86|503.74|525.08|527.64|526.79|534.47|535.33|543.01|546.43|515.69|483.25|507.58|510.99|523.37|521.67|529.35|525.08|550.7|568.63|564.36|554.96|567.77|562.65|547.28|537.03|520.81|525.94|521.67|511.42|519.11|519.96|515.69|519.96|526.36|522.95|508.01|514.84|525.94|516.12|521.67|524.23|512.27|493.49|503.74|540.45|533.62|532.77|554.96|537.89|525.94|519.11|535.33|533.62|540.45|525.08|509.71|515.69|537.89|541.73|549.41|563.5|566.49|550.7|560.09|563.08|556.67|575.03|548.56|548.13|548.13|556.67|559.23|528.07|517.82|524.65|519.96|516.54|520.81|524.23|522.52|496.91|490.93|497.76|497.76|507.58|519.11|508.86|491.78|501.18|485.81|496.05|533.62|567.77|563.5|559.66|595.09|589.12|614.73|613.02|589.12|614.73|600.64|595.95|584.85|580.58|586.55|546.43|512.27|542.58|542.58|576.31|601.07|607.05|591.68|570.33|569.48|575.88|578.87|558.38|567.77|597.65|563.5|560.94|558.81|538.32|545.57|525.08|525.08|554.96|598.08|592.1|559.23|578.87|557.53|486.66|541.73|531.49|516.54|462.33|452.94|537.89|531.06
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|276.49|263.41|239.13|239.13|237.26|259.68|241|233.52|259.68|242.86|229.79|250.34|235.39|235.39|233.52|263.41|272.75|270.89|283.96|295.17|319.46|308.25|311.99|321.33|323.2|313.85|308.25|319.46|351.22|353.09|347.48|347.48|347.48|334.4|323.2|306.38|341.88|328.8|360.56|354.95|345.61|334.4|347.48|315.72|291.44|298.91|283.96|283.96|272.75|287.7|272.75|272.75|293.3|297.04|259.68|244.73|272.75|259.68|241|231.65|259.68|246.6|267.15|252.2|259.68|241|229.79|205.5|177.48|184.95|194.29|177.48|186.82|198.03|220.45|198.03|181.21|162.53|196.16|184.95|164.4|147.59|147.59|136.38|127.04|132.64|151.32|132.64|123.3|128.9|132.64|143.85|151.32|143.85|173.74|160.66|168.14|164.4|153.19|149.45|175.61|183.08|184.95|155.06|138.25|179.35|147.59|138.25|147.59|134.51|121.43|162.53|168.14|177.48|203.63|222.31|192.42|186.82|168.14|207.93|145.92|240.76|375.74|379.38|353.85|430.45|466.93|558.13|612.85|601.91|642.03|667.57|682.16|620.15|696.75|685.81|714.99|711.35|733.23|660.27|642.03|601.91|554.48|569.08|561.78|558.13|576.37|550.84|704.05|707.7|685.81|645.68|638.39|674.87|580.02|543.54|605.56|634.74|536.24|521.65|492.47|412.22|288.19|350.2|368.44|773.36|846.32|974|952.11|970.35|963.05|984.94|882.8|944.81|992.24|915.63|937.52|1014.12|1065.1899|1192.87|1280.42|1149.1|1320.55|1200.17|1229.35|1061.55|1134.5|1156.39|1014.12|1076.14|1003.18|1138.15|1254.89|1229.35|1280.42|1262.1801|1284.0699|1313.25|1404.45|1335.14|1225.7|1378.92|1276.77|1265.83|1324.2|1349.73|1335.14|1335.14|1459.17|1451.87|1502.9399|1265.83|1284.0699|1305.96|1371.62|1382.5601|1400.8|1645.21|1579.55|1710.88|1707.23|1707.23|1685.34|1721.8199|1725.47|1499.3|1583.2|1554.02|1608.73|1535.78|1634.27|1605.09|1554.02|1504.77|1546.72|1459.17|1532.13|1378.92|1357.03|1256.71|1364.3199|1326.02|1320.55|1371.62|1220.23|1696.28|1437.28|1575.9|1524.83|1495.65|1678.04|1626.97
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.04|354.32|344.56|356.52|329.92|330.9|313.57|318.21|322.11|331.87|326.99|322.6|311.13|315.77|326.02|324.06|326.99|328.7|343.1|346.52|349.93|350.42|340.9|336.75|319.67|331.87|335.53|339.93|377.02|368.97|370.92|366.53|343.59|345.54|355.3|359.2|353.84|354.81|347|357.74|367.5|362.62|364.33|362.62|380.68|338.22|333.83|336.75|328.95|339.19|344.32|354.32|345.05|347.98|347.98|342.61|329.92|329.43|340.17|347.98|362.62|356.76|373.36|341.15|340.66|341.63|330.9|345.05|321.14|317.23|314.79|313.82|312.35|309.91|301.61|303.57|287.46|276.72|279.65|294.29|260.13|258.67|250.86|252.81|264.03|250.37|239.14|240.61|241.58|236.7|232.8|229.87|238.17|255.25|260.13|264.52|262.08|258.67|251.35|251.35|251.35|251.35|218.65|218.65|216.21|217.18|214.74|217.18|221.09|217.18|217.18|211.33|240.12|246.95|248.91|257.2|257.69|248.91|246.95|250.37|249.88|254.76|258.67|280.14|299.17|308.94|308.94|308.45|314.3|318.21|318.21|308.94|308.94|308.94|313.33|317.23|308.94|308.94|310.4|313.82|321.14|306.98|304.05|300.15|252.81|274.28|277.21|297.71|301.61|305.03|305.03|300.15|309.91|302.59|283.07|269.89|278.68|256.23|252.81|258.67|272.33|275.75|261.11|285.02|286.97|325.04|373.36|383.12|382.14|373.36|374.33|373.36|366.04|376.77|369.45|358.72|378.73|359.69|335.29|348.96|356.28|344.07|333.34|333.34|330.9|313.82|354.81|357.25|364.57|380.68|374.33|394.34|386.54|347.98|347.49|357.74|359.69|366.53|360.18|324.55|339.19|345.05|322.6|322.11|302.59|296.25|277.7|282.09|281.12|284.53|272.33|250.37|267.45|273.31|288.93|269.89|269.4|284.04|273.31|250.86|240.12|238.66|231.82|231.82|226.94|217.67|217.18|213.77|214.74|223.53|228.41|222.06|227.43|214.25|212.3|200.1|197.66|189.36|191.8|195.22|192.78|188.88|190.34|190.34|190.34|190.34|185.46|179.11|189.36|180.58|163.5|160.08
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164|80.817|80.817|81.164|81.858|81.511|81.511|81.511|81.858|81.164|81.511|80.817|80.817|80.817|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|79.083|80.47|78.736|79.777|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|492.59|486.11|474.08|474.08|468.06|490.74|509.26|517.59|550|547.22|515.28|530.56|475.93|472.22|472.69|475.93|474.54|480.56|475|489.82|486.11|470.37|484.03|478.94|473.84|469.68|460.42|479.17|505.56|524.08|505.09|553.71|550.93|541.67|550.93|490.74|504.17|475|471.3|455.56|436.34|411.11|415.97|430.56|421.3|449.08|430.56|414.35|391.67|396.3|403.24|387.96|378.24|392.59|384.26|412.5|456.95|471.76|449.08|439.82|447.22|455.56|438.89|428.71|437.04|429.17|403.71|412.04|403.24|392.59|399.08|384.26|393.52|396.76|385.65|393.98|360.65|353.24|366.67|358.33|343.52|350|345.37|351.39|341.2|347.22|353.7|328.7|331.48|345.83|351.85|348.15|343.98|318.52|351.39|356.95|346.3|341.67|333.8|321.3|309.72|321.76|334.72|334.26|341.67|359.26|349.54|355.09|359.72|384.26|383.8|381.02|376.39|381.95|371.3|387.96|400|352.78|345.37|327.32|320.37|334.72|346.3|373.61|383.33|363.89|380.09|399.54|406.48|424.08|427.32|430.56|422.22|384.72|371.76|369.91|387.96|368.06|379.63|385.65|393.52|388.43|362.5|365.74|350.46|343.52|356.95|356.48|356.48|370.37|348.61|341.67|338.43|329.17|307.41|310.65|310.65|294.45|288.89|299.54|306.02|303.24|293.52|280.09|294.45|315.74|326.39|333.8|336.11|317.13|317.13|312.04|306.48|320.37|324.08|320.37|311.11|303.24|306.95|342.59|356.95|368.98|364.82|359.72|348.15|331.95|332.87|317.59|329.63|346.76|350.46|356.02|347.22|339.35|332.41|338.43|342.59|345.37|343.98|347.69|345.83|341.67|327.32|327.78|343.52|346.3|354.63|355.56|354.63|355.09|350|323.15|325.46|312.04|317.59|325.93|320.83|318.52|321.76|316.2|316.2|317.13|305.09|303.7|304.17|296.76|295.37|295.37|290.28|284.26|273.15|273.61|276.85|276.39|283.8|283.8|287.04|289.82|289.35|293.98|296.3|295.37|296.3|279.17|263.43|260.65|260.65|261.57|277.32|281.48|293.06|300
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|141.96|142.46|139.71|138.2|136.7|137.7|136.45|130.94|129.94|132.45|127.69|129.44|123.93|119.18|117.42|119.43|116.42|119.18|118.93|119.18|123.43|126.94|129.69|125.69|128.44|136.45|134.45|139.71|137.2|137.7|134.7|132.45|132.7|129.44|130.44|133.7|137.2|134.45|138.7|136.2|134.95|137.7|144.96|144.46|148.47|139.96|138.96|136.2|136.95|136.2|133.7|131.94|127.44|125.94|123.93|120.43|124.68|125.44|123.43|122.68|123.68|122.68|119.18|115.92|118.42|122.93|118.42|115.17|118.93|116.67|117.92|119.43|121.93|123.18|122.43|128.69|132.7|125.69|123.18|120.68|122.18|125.94|122.68|120.68|119.68|115.17|121.68|114.92|108.66|113.92|117.92|115.17|112.92|109.16|114.92|119.18|122.18|118.42|110.91|113.67|112.67|117.17|122.18|127.19|115.67|99.4|99.4|103.15|99.4|97.64|90.13|88.38|89.13|90.38|97.64|103.65|108.91|100.9|97.89|92.14|94.64|94.64|90.88|93.39|90.13|90.13|91.13|95.14|103.4|113.17|107.91|103.15|98.14|109.66|117.42|110.66|131.44|129.94|134.2|139.71|145.72|134.7|129.44|132.2|144.46|154.48|162.99|165.74|167.75|184.52|179.77|176.01|175.51|190.28|180.27|183.77|187.28|177.01|162.49|165.74|162.24|156.23|156.23|150.22|141.71|126.19|134.2|137.7|134.2|127.69|137.2|155.98|145.21|141.46|157.48|151.22|157.73|153.23|164.74|182.27|174.26|195.54|197.29|203.3|197.04|211.06|221.33|216.32|203.55|193.29|194.54|200.3|201.8|182.27|184.77|204.8|216.57|233.85|239.85|236.35|236.35|242.61|245.86|232.34|253.62|265.39|254.38|256.38|263.39|245.36|253.37|283.42|276.41|258.13|253.37|252.87|236.35|270.4|284.42|300.44|268.4|268.4|270.4|285.92|280.66|296.44|306.45|320.47|267.4|295.69|325.48|312.46|335.5|281.67|242.86|278.41|277.16|294.94|301.7|300.69|356.03|349.02|368.79|370.3|384.32|370.05|362.29|316.97|352.27|347.01|344.26|330.74
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295|302|290.75|284|283.75|292|281.5|274|278.5|280|270.25|280|283.75|284|277.5|285|284.75|285|285.5|281|291|294.75|301.25|298|293|281.25|285|280|284|302|282.5|278|275|273|284|249|268.75|256.5|258.5|254.5|248|258|261.75|263.75|250|257|258.75|256|258.25|270.75|271.5|267.5|283.5|287|280|273|281|272|267.5|256.5|255.5|266|265|273.5|260|273|266|268|264.5|258|256.5|250|232.5|243.5|245.5|252|257.5|242.5|246|233.5|227|222|221.5|210.5|206.5|203.5|210.5|184.5|185|184.5|187|179.5|186|195|211|212|212|221|210|209|209.5|209.5|219|215|198.5|203.5|193|198|194.5|181.5|192.5|205.5|226.5|246.5|247.5|252|262.5|239|217.5|226|218|256|268.5|273.5|284|279|286.5|302.5|302.5|309|312.5|308|313.5|299|294.5|294.5|287|291|287|273|265|239|226.5|225|230|225|233|236.5|250.5|254.5|241.5|241.5|246|258.5|250.5|253|265|243.5|238|245|260|241|231.5|238|234.5|261.5|275.5|282.5|280|282.5|279.5|268|257|277.5|288.5|275.5|278.5|288.5|285|302.5|288.5|275|271.5|277.5|283.5|272.5|263.5|247.5|244|251.5|251|252.5|254.5|248.5|247.5|234.5|255|249|247.5|239|226.5|251.5|237.5|227.5|217.5|222.5|202.5|188.5|205|198.5|206.5|201.5|196.5|190.5|199.5|199.5|193.5|206|204.5|225|213.5|212.5|197.5|200|210|179.5|185.5|184.5|186|188.5|183.5|191.5|206|193.5|193|204|187.5|187.5|179.5|187.5|177.5|193.5|194|177.5|167.5|178.5|171|186|185|195|219|217.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.19|250.73|242.09|243.89|234.17|231.83|244.43|245.24|233.17|228.34|228.72|226.49|223.52|219.8|219.06|215.35|215.35|236.51|234.29|234.66|232.43|243.57|259.35|262.13|264.92|265.85|256.19|264.92|264.92|266.96|193.07|185.65|184.53|189.54|198.27|200.5|205.14|203.84|215.16|209.22|206.07|204.95|208.29|210.89|202.91|181.93|207.92|210.89|220.18|232.24|242.45|246.72|263.8|266.77|262.13|252.85|269.56|279.95|279.77|276.8|280.7|263.06|249.51|262.13|276.24|274.2|281.07|292.21|294.62|291.09|288.87|272.53|262.13|259.9|260.83|260.65|257.68|245.8|250.62|235.4|227.97|228.34|220.18|195.3|188.99|193.26|197.9|187.5|182.12|196.04|195.67|199.01|206.62|217.21|229.27|229.09|246.72|248.77|256.93|251.74|250.99|252.48|252.48|274.76|282.55|274.94|269.19|252.48|254.52|232.8|219.43|233.17|236.14|254.71|244.5|250.81|259.35|263.62|249.14|243.57|251.92|264.36|279.95|305.94|313.37|330.45|325.99|325.99|328.22|329.71|326.74|333.42|334.16|332.68|348.27|356.44|370.55|357.93|348.27|355.7|367.21|369.81|363.87|371.29|362.38|359.97|382.06|365.91|362.38|369.06|359.41|341.59|349.01|365.35|362.38|353.47|330.45|323.95|328.96|331.19|348.27|332.68|316.71|323.95|308.17|337.5|380.2|392.08|406.94|404.71|377.98|399.88|408.42|412.88|416.22|406.94|400.25|403.22|402.11|389.86|386.89|377.23|367.21|360.15|356.81|369.44|368.32|360.15|378.35|393.57|367.95|385.4|383.92|394.31|352.73|349.01|348.27|347.53|350.5|334.16|324.51|324.51|316.16|310.4|303.72|308.54|319.31|335.65|315.6|320.8|305.2|297.03|256.01|241.71|239.85|236.14|233.91|245.05|259.9|266.77|269.56|276.61|282.18|278.47|283.67|293.32|293.32|280.51|297.03|268.82|282.92|293.32|299.26|291.09|281.63|283.67|264.73|267.33|274.2|287.01|281.25|261.58|260.65|253.96|242.08|256.19|225|233.91|234.29|235.03|245.42|252.48
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|813.45|818.98|816.46|851.66|829.54|832.05|843.61|815.46|813.45|794.85|785.8|817.97|800.88|795.85|804.9|823.5|838.59|852.66|856.18|831.04|822|845.12|822.5|828.03|804.4|758.15|757.64|773.73|749.1|761.67|754.12|749.6|739.04|718.43|714.91|716.92|734.01|743.06|772.73|759.15|735.02|735.52|752.11|720.94|733.51|724.46|723.46|711.89|708.88|725.97|725.47|725.97|758.65|766.69|755.13|744.07|762.17|738.04|729.49|706.36|746.08|738.54|741.56|750.6|775.74|748.09|751.11|728.99|733.01|707.87|696.81|706.36|679.72|682.73|668.66|650.56|636.48|624.41|633.46|631.45|624.41|595.26|585.7|569.11|569.11|560.57|588.72|554.53|536.43|523.86|512.8|475.6|481.13|498.73|487.67|502.75|515.82|549|525.88|545.48|566.1|560.06|570.12|563.58|561.07|539.45|549|498.73|508.78|492.19|492.69|551.01|555.54|554.03|546.99|532.91|548.5|501.74|504.26|513.31|515.82|517.83|524.87|568.11|615.87|615.37|623.91|645.53|638.49|631.45|649.55|654.58|680.72|673.68|658.6|652.57|651.56|653.57|660.61|650.05|651.56|636.48|638.49|643.52|632.46|603.3|603.8|616.87|590.23|573.13|546.99|532.91|529.9|544.48|540.46|570.12|584.7|536.94|539.45|517.83|518.33|512.8|514.82|475.6|473.59|530.9|594.25|613.35|629.44|647.54|652.57|653.57|662.12|673.68|673.68|686.76|680.72|675.7|653.57|683.74|658.6|638.49|633.46|625.42|599.95|568.32|558.11|566.28|588.72|588.21|592.81|616.27|641.78|640.76|639.74|617.29|615.76|597.4|602.5|578.52|571.38|561.18|561.18|553.01|540.77|527.5|548.17|568.32|545.36|541.79|545.87|510.16|474.7|438.74|468.33|444.6|441.29|462.2|467.82|493.83|525.97|529.04|535.67|526.48|559.13|588.72|617.29|621.88|607.09|594.85|610.15|559.39|549.44|565.77|574.95|626.48|582.6|586.43|582.09|576.48|596.89|619.08|579.8|495.36|466.8|523.93|511.69|497.92|466.29|478.53|508.63|515.77
04174|6875|/equities/witan-investment-company|FTSE350|322|319.25|308.5|306.5|308.75|316.75|312|307.5|314.25|311|303.25|298.75|285.5|282.75|285|290.75|286|289.5|294|298.25|302.25|296.5|298.25|291.75|289|289|290.5|298.25|302.5|310|304.25|302.5|300|295|298.5|302.5|307.5|305.25|305.5|297.5|297.25|298|300.75|303|298.5|303.5|296.25|294|294.5|295|296|290.25|301.25|303.75|297.5|294|303|304|299|287.5|301.75|301.5|304.75|296.75|299.75|292.5|284.25|285|285.75|285|283.75|280|282|287.5|288.5|290.5|285|278.75|284.5|278|274.5|269.75|265.25|263.75|259|248.5|255|237.75|236.5|250.5|250.5|245.5|241.25|239.25|249|260|270|266.5|262|258|261.5|274.5|282.75|283|280.5|279.75|273|281.5|279.5|260|263.5|278.75|282|292|289.5|303.5|310.5|312|299.5|296.5|300|295|305.5|348|352.5|346|354|378|391.5|395.5|395.5|391|391|396|399|399.5|403.5|406.5|407.5|401.5|403|384.5|376.5|384|381|384|385.5|383|389|400|390|378|373|391|385|387.5|384.5|376.25|363|380.5|367|371|354.5|345.75|316.5|348|377|394.5|407|404|408|420.5|409.5|413.5|425.5|425|442.5|443|451.5|467.5|453.5|466|466|464|462.5|457|450.25|440|421.5|430.5|417|427|456.5|451|453|469.5|481|482.5|480.5|475.5|462.5|475|478|465|474|500.5|481|487.5|501|504|498|488.5|480|473.5|492.25|487|485.5|507|514|528|506.5|501.5|494.5|489.75|488.5|493.25|488.25|486|479.5|487.5|486.5|475|471|454.5|459|474.5|476|471.5|458.5|460.5|477|482.5|485|472.5|483|481|464.5|454|452.5|446|448.5|448
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1461.53|1497.71|1443.45|1430.78|1410.89|1387.37|1432.59|1386.29|1387.73|1349.39|1338.53|1336.72|1336.72|1336.72|1334.92|1338.53|1329.49|1325.87|1325.87|1322.25|1309.59|1307.78|1173.9301|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1161.27|1166.6899|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1092.53|1083.49|1083.49|1076.25|1069.02|1003.9|1016.56|1040.08|1038.27|1038.27|1031.03|1031.03|1003.9|940.59|911.65|900.8|891.75|891.75|891.75|888.14|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|792.27|794.08|819.4|835.68|815.78|801.31|738|738|719.91|692.78|719.91|719.91|723.53|719.91|719.91|723.53|723.53|723.53|727.15|727.15|698.21|687.36|712.68|723.53|751.39|750.66|739.81|739.81|743.43|739.81|739.81|746.32|756.09|752.47|752.47|788.65|797.69|788.65|788.65|775.99|804.93|792.27|772.37|781.41|775.99|812.16|830.25|848.34|848.34|848.34|853.77|875.47|868.24|861|888.14|893.56|893.56|915.27|915.27|936.97|938.78|911.65|913.46|913.46|915.27|924.31|924.31|929.74|929.74|929.74|929.74|931.55|889.94|888.14|886.33|886.33|888.14|889.94|888.14|893.56|895.37|895.37|832.06|783.22|766.94|741.62|741.62|741.62|743.43|756.09|750.66|759.71|743.43|745.24|745.24|761.52|795.88|792.27|795.88|797.69|788.65|788.65|783.22|788.65|790.46|792.27|844.72|832.06|832.06|817.59|846.53|841.11|832.06|806.74|803.12|781.41|725.34|739.81|785.03|855.58|873.66|895.37|982.19|960.49|913.46|877.28|826.63|826.63|821.21|817.59|799.5|777.8|775.99|772.37|770.56|794.08|775.99|725.34|727.15|718.11|718.11|698.21|690.97|683.74|683.74|683.74|683.74|685.55|680.12|681.93|678.31|671.08|667.46|667.46|662.03|663.84|667.46|656.6|674.69|663.84|652.99|618.62|616.81|613.19|609.58|607.77|595.1|595.1|591.49|596.91|595.1|587.87|578.83|577.02|575.21|575.21|575.21|573.4|564.35|562.55|567.97|586.06
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|43.9|44.2|42.9|44|44.4|44.8|45.3|45|43.6|43.7|44.1|42.9|39.6|40|41.1|40.9|42.8|44.7|45.3|45.5|45.4|44.5|44.8|45.6|46.4|46.7|45.8|47.5|48.1|49.1|46.9|45.9|45.5|44.9|45.8|46.6|47.2|45.7|46.4|45.2|44.8|45.6|45.7|44.2|44.6|43.9|43.6|43.5|43.2|43.8|42.8|41.9|42.6|42.1|42.5|42.1|43.8|43.5|42.4|43.2|45.7|45.3|45.1|44.7|45.1|44.9|44|45.3|45|45.3|44.2|41.3|42.1|43.1|42.7|42.9|40.6|38|39.5|37.7|37|34.8|33.7|34|33.7|32.3|32.3|28.9|29.7|31|32.1|32|32.4|32.4|35.3|35.2|35.3|34.4|34.2|34.3|34.9|35.3|37.6|36.4|35.2|35.6|33.6|32.8|32.8|29.3|29.2|29.2|30.7|33.7|34|36.9|37.1|36|35.6|35.8|34.3|31.8|33.8|37.6|42.3|41.5|39.3|45.4|47.7|49.6|47.5|46.5|48.7|51.6|52.4|52.6|54.6|55.4|56.6|56.6|57.3|56.1|54.8|55.5|54.9|57.1|55.7|55.7|55.4|59.3|57.4|57.1|57.9|60|59.5|58.8|58.4|56.6|55.9|57|53.8|54.7|51.6|47.6|41.6|49.8|54|54.5|55.1|55|55.1|56.1|55.1|54.9|57.5|58.5|58.5|59.8|60.2|63.1|59|59.7|56.4|55.5|56|55.1|56.3|52.2|49|48.1|44.8|50.5|56|56.3|56.1|55.9|54.5|55.1|53.9|53.6|53|56|61.6|60.4|62.3|63.3|62.2|61.2|62.4|60.4|59.9|59.8|58.2|57.9|60.6|64.6|60.3|60.7|58.6|62.1|54.7|52.4|50.2|50.2|47.4|48.3|50.9|49.5|45.7|44.9|42.2|39|38.5|36.6|37.9|38.2|34.7|34.7|32.7|33.1|37|33.9|34.7|39.2|44|43.3|35.8|36.1|29.1|27|26.9|26.7
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|10.4|10.1|9.67|8.33|8.08|8.67|7.49|7.47|7.19|7.21|7.36|6.9|6.92|6.96|6.84|7.13|7.22|7.17|6.49|6.83|6.3|6.44|6.67|6.39|6.99|6.96|6.65|7.37|6.74|7.55|7.34|7.31|7.42|6.79|7.18|7.38|7.77|7.95|8.55|8.14|7.1|7.6|7.7|8.24|8.77|9.16|9.64|9.68|8.77|6.68|5.96|5.4|6.19|6.38|6.41|6.31|6.64|6.79|6.53|5.27|4.4|4.68|4.96|4.24|4.19|4.09|3.96|4.24|3.66|3.58|3.58|3.89|3.19|3.19|2.7|2.61|2.61|2.58|2.53|2.39|2.4|2.42|2.4|2.39|2.28|2.29|2.28|2.36|2.3|2.34|2.41|2.33|2.51|2.52|2.62|2.71|2.71|2.58|2.49|2.37|2.31|2.27|2.39|2.37|2.45|2.4|2.47|2.4|2.43|2.36|2.35|2.37|2.19|2.32|2.37|2.51|2.47|2.48|2.47|2.41|2.49|2.59|2.62|2.7|2.58|2.54|2.52|2.35|2.31|2.31|2.25|2.19|2.23|1.98|1.98|1.93|1.8|1.62|1.64|1.7|1.7|1.62|1.64|1.52|1.44|1.42|1.33|1.34|1.36|1.37|1.4|1.42|1.44|1.42|1.4|1.48|1.51|1.5|1.42|1.57|1.44|1.34|1.25|1.29|1.2|1.24|1.28|1.2|1.24|1.2|1.18|||1.2|1.29|1.29|1.23|1.16|1.23|1.19|1.34|1.26|1.3|1.25|1.24|1.25|1.24|1.16|1.22|1.28|1.2|1.26|1.25|1.24|1.31|1.35|1.37|1.39|1.36|1.53|1.48|1.54|1.72|1.68|1.7|1.7|1.68|1.64|1.68|1.66|1.5|1.44|1.51|1.53|1.52|1.5|1.57|1.6|1.56|1.64|1.59|1.52|1.48|1.5|1.48|1.63|1.52|1.66|1.64|1.71|1.73|1.72|1.72|1.6|1.62|1.76|1.82|1.8|1.88|1.88|1.93|1.9|2|2.09|2.06|2.16|2.66|2.17|2.04|2.28|2.04|1.98
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|267.3|263.1|256.35|263.95|264.7|274.75|274.9|270|273.7|273.45|267.35|261.45|262.6|262.7|257.35|239.65|235.35|233.25|241.8|240.25|235.3|229.65|245.4|243|249.45|254.7|267.5|284.25|280.1|286.9|278.7|263|264.65|255.5|248.2|260.65|272.95|259.1|260.65|272.1|256.45|255.35|241.75|246.9|271.25|265.15|249.35|231.05|226.55|225.85|226.45|220.85|223.5|229.95|213.15|199.2|217.1|203.5|206.55|196.35|183.45|207.55|215.95|212.45|217.5|206.35|205.85|202.15|178.45|174.5|172.25|168.75|170.7|158.45|147.3|148.15|145.55|135.7|133.35|129.45|130.45|128|137.4|140.85|141.3|138.7|138.4|140.95|144.9|154.15|153.45|147.4|145.4|142.75|146.7|153.4|156.85|159.25|162.05|156.5|158.8|164|163.8|154.05|153.55|142.15|138.7|135.4|145.3|141|138.45|139.05|138.6|145|138.4|138.1|140.1|136.3|134.65|135.5|136.9|150.2|157.95|157.55|158.85|154.9|155.5|154.15|151.25|155.05|157.2|162.15|152|151.85|152.05|149.95|152.5|153.4|151.25|160.15|164|175.4|158.55|171.9|167.6|165|163.4|171.65|164.5|169.25|143.65|150.15|159.4|166.6|169.75|159.8|145.9|147.1|140.15|136.05|126.7|125.05|119.95|124.2|101.8|110.25|128.3|128.15|136.4|142.4|145.85|142.75|137.4|139.75|140.55|134.5|136.55|129.8|131.6|139.4|139.2|137|144.1|135.25|140|134.65|147.5|127.2|132.2|129.95|147.65|173.85|170.2|192.45|180.5|184.8|192.8|188.9|174|162.15|154.7|164.1|158.95|157.75|162.85|156|143.95|125.65|112.85|101.4|110|92.55|91.95|85.9|92.8|92.55|98.25|109.95|116.1|124.35|122.3|114.25|119|113.95|106.95|121.55|134.9|128|118.55|116.85|122.45|117.6|110.5|123.4|106.8|113.4|124.95|139.85|144.1|144.8|167.9|141.35|136.8|130.2|132.25|138.5|167|176.35|200.55|188.75|193.95|205.95
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.34|3.31|3.31|3.31|3.32|3.33|3.32|3.29|3.31|3.37|3.37|3.36|3.39|3.42|3.66|3.8|3.86|3.04|2.78|2.7|2.65|2.65|2.68|2.69|2.63|2.43|2.37|2.53|2.32|2.39|2.32|2.22|2.25|2.12|2.09|2.11|2.12|2.06|1.95|2.01|1.84|1.96|1.83|2.07|2.09|2.27|2.23|2.46|1.37|1.2|1.17|1.1|1.12|1.13|1.06|1.07|1.15|1.18|1.07|1.07|1.06|1.15|1.15|1.06|1.05|1.08|1|1|1.02|1.02|1.05|1.1|1.07|0.99|0.92|0.97|0.91|0.97|0.97|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.71|0.7|0.71|0.72|0.76|0.78|0.78|0.79|0.79|0.8|0.81|0.84|0.84|0.84|0.86|0.76|0.74|0.73|0.79|0.8|0.73|0.78|0.82|0.84|0.85|0.85|0.85|0.84|0.86|0.87|0.91|0.97|0.99|0.98|1|1.01|1.02|0.99|0.99|1.07|1.09|1.11|1.16|1.18|1.07|1.04|0.99|0.88|0.88|0.9|0.9|0.89|0.9|0.92|0.89|0.91|0.92|0.93|0.85|0.9|0.83|0.88|1.02|0.9|0.87|0.92|0.92|0.8|0.65|0.63|0.61|0.61|0.58|0.59|0.55|0.64|0.79|0.85|0.84|0.92|0.97|1.08|1.2|1.34|1.39|1.42|1.53|1.79|2.15|2.22|2.44|1.66|1.55|1.49|1.53|1.43|1.5|1|1.19|1.18|1.47|1.64|2.66|3.59|4.26|4.55|4.55|4.44|4|3.36|3.27|3.3|3.3|3.26|3.32|3.24|3.43|3.48|3.63|3.58|3.55|3.6|3.79|3.3|3.59|3.24|3.2|3.22|3.38|3.23|3.37|3.67|3.28|4.5|4.76|4.71|5.34|5.4|4.96|4.04|4.03|4.25|3.78|3.27|3.31|3.32|3.58|3.71|3.57|4.18|4.03|4.17|3.96|3.81|4.03|4.27|4.3|4.22|4.88|5.14|5.6|5.11
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|5.63|5.86|4.99|4.61|4.78|4.84|5.17|4.66|4.28|4.51|4.22|3.92|4.02|4.12|3.76|3.82|3.76|3.7|3.43|3.66|3.3|3.54|3.49|3.16|3.35|3.63|3.59|4.14|4.23|4.6|3.93|4.12|4.09|3.27|3.39|3.92|4.05|4.11|4.44|4.78|3.96|4.41|4.75|5.39|5.99|6.28|6.08|6.12|6.22|5.08|4.79|4.5|4.66|4.76|4.48|4.5|4.58|4.99|5.03|5.23|4.92|5.8|6|4.81|3.68|3.55|3.71|3.95|3.77|3.35|3.49|3.81|2.67|2.68|2.74|2.76|2.78|2.49|2.54|2.48|2.49|2.58|2.5|2.46|2.23|1.99|2.2|2.41|2.4|2.66|2.65|2.55|2.72|2.76|2.96|3.27|3.03|3.02|3.14|3.28|3.27|3.4|3.06|2.99|2.89|2.99|2.96|3.19|3.34|3.31|3.24|3.42|3.47|3.55|3.53|3.62|3.78|3.89|3.87|3.96|4.08|4.52|4.68|4.43|4.45|4.42|4.63|4.43|4.37|4.53|4.6|4.61|4.44|4.38|4.46|4.6|4.25|4.21|4.24|4.23|4.64|4.75|4.98|5.2|4.3|4.76|4.91|5.33|5.4|5.51|5.03|5.98|6.24|6.71|7.11|7.68|7.17|6.57|7.16|7.2|6.55|5.84|5.63|4.87|3.76|4.53|4.76|4.74|4.81|4.99|4.8|4.68|4.68|5.35|5.56|5.76|5.16|5.78|5.99|6.1|6.43|6.31|5.78|6.16|7.05|7.73|7.55|6.84|7.82|8.13|7.97|8.8|9.5|10.71|10.49|9.96|9.54|9.51|9.34|9.48|9.4|9.38|9.51|9.34|9.39|9.43|9.78|9.51|9.96|11.29|10.41|10.93|11.11|11.13|11.11|9.92|9.32|10.44|10.84|10.75|11.38|11.02|12.28|13.83|14.67|14.45|15.33|15.65|15.56|16.28|16.66|15.77||||||||||||||||||||
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|7.89|7.52|7.28|5.57|5.6|5.3|5.45|5.11|5.27|5.37|5.13|4.98|4.76|4.68|4.78|4.47|4.33|3.97|3.7|3.57|3.41|3.49|3.54|3.53|3.68|3.76|3.86|4.28|3.94|4.28|4.17|4.04|3.98|3.65|3.55|3.9|4.06|4.06|4.41|4.59|4.43|4.55|4.79|5.37|6.09|6.32|6.54|6.24|6.45|5.29|4.96|4.73|4.54|4.71|4.19|4.32|4.62|4.53|4.3|4.28|4.24|4.49|4.49|4.67|4.84|4.43|4.45|4.32|4.4|4.46|4.56|4.92|4.72|5.49|4.68|4.75|4.73|4.34|4.37|4.02|3.84|3.47|3.43|3.51|3.59|3.36|3.38|3.41|3.55|3.71|3.73|3.61|3.81|4.11|4.17|4.33|4.18|4.28|4.27|4.22|4.29|4.29|4.23|4.05|3.93|3.99|3.95|4.57|4.82|4.83|4.73|4.84|4.84|5.14|5.13|5.2|5.41|5.46|5.26|5.34|5.19|5.5|5.84|5.91|5.71|6.42|5.52|5.19|4.82|4.99|5.23|5.55|5.62|5.64|5.49|5.67|5.46|5.4|5.54|4.91|5.07|4.94|5.23|5.16|5.08|5.08|5.25|4.91|4.85|4.94|4.6|4.66|5.27|5.4|5.06|5.4|5.08|4.71|4.29|4.03|3.91|3.74|3.86|4.26|4.09|4.31|4.69|4.8|4.58|4.57|4.59|4.63|4.59|4.78|5.05|5.58|5.05|5.13|5.85|6.61|7.84|5.8|6.08|4.97|5.1|5|5.24|4.81|4.87|5.18|5.34|7.44|17.78|20.36|18.31|17.43|16.88|16.2|15.68|15.29|14.57|14.01|13.7|12.32|11.73|11.3|10.24|9.61|8.94|8.57|7.92|7.27|7.09|6.26|6.4|5.77|5.2|4.98|4.81|4.7|4.43|4.31|4.33|4.49|4.63|4.91|5.23|4.83|4.8|5.21|5.28|5.34|5.13|4.4|4.91|5|5.56|5.67|6.61|6.94|7.07|7.3|7.21|7.5|7.49|7.83|9.2|10.45|11.67|12.49|13.66|15.03
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|47.06|46.18|45.59|47.89|47.17|47.84|45.98|44.77|45.81|45.64|44.13|42.3|41.51|41.01|40.41|37.09|36.25|36.89|37.61|36.73|36.67|34.75|37.81|38.37|38.43|39.48|41.35|45.42|44.25|44.97|44.05|41.41|40.87|39.93|38.35|39.91|41.89|41.07|40.67|41.17|39.6|38.59|38.23|40|42.79|41.99|41.33|40.32|40.51|37.62|37.37|36.45|35.03|37.17|33.61|30.8|30.89|32.21|31.05|30.14|27.41|30.36|30.93|30.8|31.07|31.17|30.87|31.03|28.49|27.78|26.22|27.12|27.33|25.71|24.8|24.66|23.62|23.24|23.46|22.72|22.13|21.91|22.03|21.71|21.99|21.33|20.73|20.25|20.41|21.56|20.64|20.47|21.51|21.05|20.99|22.13|22.05|21.99|21.54|21.57|22.41|22.45|21.91|21.9|21.35|21.07|20.21|21.51|22.45|22.53|21.75|22.15|22.71|23.3|22.15|21.98|22.1|21.99|22.23|22.37|23.53|25.93|26.51|27.57|27.24|26.64|26.95|26.65|26.33|26.92|26.76|27.55|26.67|26.48|26.88|27.16|27.73|26.68|27.99|28.59|29.74|32.17|30.71|31.03|30.5|29.4|27.73|29.95|28.46|27.19|25.37|26.04|26.8|28.06|24.06|23.29|21.49|21.38|20.71|20.5|19.97|19.95|20.39|19.89|18.78|19.49|21.02|21.86|22.24|22.7|23.23|23.47|22.9|24.42|24.41|24.35|24.69|24.71|24.67|23.77|23.54|24.31|25.82|25.27|23.19|22.06|23.64|22.53|21.66|20.47|20.13|22.01|24.55|26.37|25.31|25.89|27.79|25.46|24.73|22.46|20.33|21.2|21.11|21.25|21.26|21.01|20.33|20.69|18.82|18.24|19.25|17.39|17.95|18.29|20.35|20.84|21.03|23.06|25.28|26.09|27.37|26.55|27.11|28.68|26.95|28.05|29.49|29.29|26.16|23.98|24.79|24.7|24.81|25.88|20.47|21|23.31|26.37|26.97|28.08|29.37|28.37|28.19|32.57|32.84|34.47|39.75|38.63|41.73|38.25|36.65|39.56
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|123.15|115|107.7|108.75|106.08|106.3|107.85|109.2|106.6|109.67|111.7|104.78|104.78|105.15|105.45|110.8|112.22|113.15|111.17|108.95|107.08|103.5|104.22|101.47|103.12|105.05|107.35|109.9|105.2|105.35|109.6|99.95|90.08|85.05|86.8|80.15|80.92|79.05|81.33|83.72|81.6|84.4|83.45|88.62|88.3|92.62|97|89.33|86.83|91.38|82.5|80.9|83.75|76.92|78.12|77.25|80.03|80.17|80.5|78.7|80.33|80|75.08|75.03|73.72|73.85|75.85|71.35|73.03|73.67|76.15|73.15|58.5|58.77|57.75|58|59.38|52.02|54.12|50.4|48.73|48.85|48.95|47.85|49.77|48.27|50.45|50.9|49.38|56.55|49.67|49.05|50.1|50.33|53.83|55.4|55.15|54.4|53.48|52.33|54.35|53.9|52.1|51.67|49.5|49.58|49.55|49.27|49.9|49.48|49|51.08|50.73|47.55|47.48|48.33|48.45|50.17|49.33|47.6|59.58|65.35|64.03|65.42|64.47|65.28|70.53|67.9|73.22|75.5|71.62|81.2|80.45|75.83|72.05|81.58|74.22|63.02|64.22|71.55|64.25|57.6|71.38|52.33|51.45|50.98|53.5|53.73|51.67|56.05|50.98|50.85|57.52|55.05|49.9|45.4|43.6|36.62|37.1|40.98|36.62|36.62|35.42|34.85|34.12|35.55|36.92|29.1|28.27|31.52|33.92|35.55|35.15|36.23|41|42.35|40.65|44.48|45.23|45.98|47.5|49.98|51.8|52.1|54.8|51.3|53.48|44.42|55.52|58.77|45.42|44.55|48.98|69.9|78|87.22|92.12|92.42|92.1|91.4|93.45|94.03|92.08|92.78|97.3|103.2|104.6|104.97|105.92|117.97|106.53|103.97|103.47|112.53|107.3|110.58|115|115.03|125.2|135.7|117.05|119.12|120.1|106.78|114.53|119.95|117.78|120.92|120.88|116.35|120.92|105|102.55|98.38|114.12|119.97|135.3|102.4|123.56|129.43|119.11|125.37|139.77|122.24|146.61|144.14|160.15|197.03|158.83|187.09|162.5|135.14
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|20.55|20.27|21.12|21.5|21.59|21.94|21.51|21.11|21.75|21.6|21.18|20.91|21.39|19.36|20.34|18.62|17.64|17.84|18.41|18.05|16.83|16.87|17.53|16.82|17.98|18.32|21.86|23.93|24.75|25.91|25.35|24.43|24.52|21.25|22.46|23.68|25.13|22.74|24.02|25.55|23.28|24.48|25.7|27.77|29.25|27.85|26.39|25.18|25.91|25.55|23.86|23.36|25.41|23.22|20.19|20.46|20.75|20.41|17.27|17.23|16.98|17.02|17.66|18.95|17.57|16.7|16.89|15.41|17.83|17.97|17.37|18.44|19.2|17.57|14.98|16.34|15.88|15.17|15.04|12.63|11.76|11.88|12.16|12.19|12.8|12.21|12.48|11.62|11.62|12.12|11.55|11.57|11.93|12.53|12.87|13.04|13.38|12.99|14.14|14.05|14.31|13.92|13.8|13.63|13.13|12.59|13.27|12.74|12.11|12.37|11.6|12.18|11.3|11.56|11.21|10.99|11.7|11.87|11.43|9.31|9.97|10.89|11.73|12.69|11.22|11.86|10.88|8.85|7.13|7.62|7.7|7.49|7.68|7.22|7.37|7.71|7.42|7.67|7.36|7.45|7.71|7.48|8.02|7.01|7.21|7.33|7.21|7.45|7.45|7.85|6.99|6.54|7.75|8.38|6.21|5.77|5.97|6.17|5.06|4.67|4.47|4.21|4.05|4.02|4.04|4.26|4.55|4.58|4.8|5.28|5.13|5.11|5.44|5.48|5.84|5.86|5.94|5.8|6.3|6.33|6.29|5.59|5.21|4.76|4.9|4.88|4.96|4.8|5.06|5.01|5.04|5.17|5.71|6.75|7.58|8.29|9.02|8.01|8.17|8.39|8.41|9.05|8.87|8.21|8.88|9.54|8.44|7.66|7.67|7.75|7.6|7.92|7.86|7.7|7.5|7.49|7.32|8.01|8.77|7.97|7.99|8.49|8.01|8.64|9.43|9.81|10.02|9.44|9.46|9.84|10.27|10.41|9.84|8.84|8.68|7.85|9.71|9.56|11.51|12.76|12.86|11.69|11.85|11.4|10.27|11.76|13.45|16.45|19.18|19.91|21.3|20.13
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|9.15|9.07|9.32|9.47|9.45|10.28|9.38|9.43|9.32|9.3|9.43|8.9|9.32|9.15|10.72|10.43|10.18|10.35|10.45||10.85|10.71|10.43|10.68|11.4|11.57|11.03|12.74|13.33|13.75|14.22|13.39|12.98|11.99|11.64|12.73|12.97|13.13|13.45|12.28|12.27|11.49|13.07|14.7|14.37|14.47|13.91|13.21|12.77|12.68|12.06|10.99|10.91|11.51|11.37|11.01|10.87|10.81|10.88|8.92|8.24|8.21|8.13|8.11|7.93|8.21|7.55|6.98|6.31|6.47|6.53|6.59|6.6|6.36|6.14|5.79|5.74|5.51|5.63|5.2|4.96|4.97|4.99|4.98|5.08|4.88|5.13|4.85|4.76|4.84|5.26|5.08|5.21|4.75|4.87|4.96|5.07|4.7|4.89|4.84|4.83|4.82|4.53|4.36|4.07|4.5|4.73|4.25|4.34|4.37|4.43|4.45|4.6|4.86|5|5|4.92|5.01|4.8|4.71|4.78|5.11|5.51|5.86|6.03|5.36|5.71|5.3|4.89|5.08|5.23|5.16|5|4.91|5.18|5|4.62|4.02|3.93|4.44|4.33|4.42|4.52|3.84|3.6|3.63|3.7|3.5|3.26|3.48|3.59|3.53|3.98|3.9|4.32|4.23|4.15|3.51|3.31|3.01|2.77|2.72|2.89|2.93|2.78|2.9|3.12|3.21|3.3|3.12|3.02|2.93|2.73|2.79|2.89|2.74|2.81|2.79|3.16|3.23|3.3|3.38|3.45|3.14|2.99|2.73|2.6|2.11|2.27|2.37|2.23|2.37|2.81|3.06|3.04|3.16|2.83|2.33|2.31|2.23|2.21|2.26|2.19|2.16|2.27|2.55|2.4|2.21|2.16|2.22|2.26|2.38|2.02|1.73|1.77|1.89|1.91|2.17|2.25|2.3|2.23|2.21|2.17|2.26|2.52|2.82|3.17|2.93|3|3.25|3.46|3.57|3.36|3.1|3.13|3.25|3.45|3.56|3.38|3.48|3.51|3.45|3.6|3.31|3.04|3.42|4.78|4.51|4.96|5.5|6.12|6.71
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|29.47|29|29.54|29.63|30.18|30.62|31.71|31.31|31.5|31.58|31.81|31.14|31.3|32.07|32.12|31.93|31|31.01|31.5|31.01|31.48|30.48|28.82|29.07|29.21|29.09|29.59|31.07|30.84|31.67|30.48|30.4|30.48|30.81|31.44|31.55|31.64|30.11|32.06|32.01|32.02|32.25|34.2|34.01|33.95|33.51|32.56|31.98|32.75|31.71|30.95|30.51|30.65|30.68|27.44|28.95|30.47|30.45|30.48|30.54|30.2|31.33|30.1|30.75||29.19|27.29|26.94|26.25|26.79|26.46|26.44|25.2|25.45|25.09|25.54|25.18|24.82|24.68|22.76|23.73|21.62|21.86|21.59|22.01|22.21|23.03|22.14|21.34|21.18|21.67|21.62|21.89|21.73|22.3|22.3|22.11|21.84|21.71|21.95|22.26|22.03|21.73|22.01|21.91|21.67|21.55|22.61|22.68|22.96|23.09|22.93|22.81|22.97|23.44|22.68|22.47|22.21|22.41|21.68|22.75|22.03|23.81|24.06|21.77|21.63|21.16|20.87|19.64|20.46|21.01|21.31|21.46|21.69|21.87|20.96|20.95|21.82|21.08|21.1|20.67|20.03|20.16|19.73|18.43|18.18|18.27|18.21|17.91|18.05|17.75|17.98|18.67|18.34|18.23|18.35|18.32|18.09|18.14|18.33|17.48|17.57|17.62|18.1|17.06|17.67|17.62|17.63|17.2|17.08|17.04|17.5|16.85|16.51|16.51|16.35|16.67|16.71|16.93|16.45|16.91|16.66|16.8|17.32|17.45|17.03|17.91|16.7|16.39|16.36|16.51|16.05|17.43|17.88|17.47|17.99|18.34|17.49|17.56|17.85|17.67|17.92|18.44|18.09|18.2|17.21|16.59|15.11|15.07|14.79|16.26|15.79|15.33|14.47|14.05|14.78|15.64|16.49|17.11|17.31|17.47|18.01|18.1||18.2|18.15|18.57|16.68|16.85|16.9|17.01|17.22|17.6|17.67|15.27|15.75|16.46|16.96|17.29|17.46|17.31|17.63|17.31|17.08|16.76|16.87|16.37|16.77|18.47|19.03|20.03|17.74
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|33.28|33.7|36.97|35.22|36.27|37.78|37.11|35.14|34.41|35.41|34.01|34.97|34.96|35.08|34.71|36.26|33.35|31.99|33.05|33.58|33.13|36.04|38.54|36.22|38.42|39.08|39.3|41.26|40.16|39.48|37.28|38.16|36.22|35.36|32.18|36.37|38.87|38.8|38.26|39.09|39.6|39.43|40.78|40.01|43.77|46.45|42.17|41.85|39.45|33.1|30.29|28.55|30.21|31.19|32.72||33.19|33.85|32.75|29.16|28.83|28.54|26.38|23.3|19.03|18.92|19.8|19.52|20.15|19.43|19.4|20.5|17.84|16.82|16.52|17|15.09|13.29|13.76|12.34|12.28|11.53|10.99|10.94|10.95|10.85|11.23|11.28|11.25|11.82|11.96|11.99|11.96|12.38|12.42|13.44|11.88|10.53|10.78|10.45|10.46|10.45|10.76|10.54|10.44|10.55|10.77|10.64|10.95|10.51|10.7|10.78|10.8|11.08|10.87|11.33|11.53|11.36|11.01|10.73|10.72|11.18|11.36|11.54|11.84|12|12.03|11.28|10.83|11|11.31|11.65|11.83|11.41|11.61|12.38|11.52|10.72|10.98|11.61|11.87|11.87|11.93|11.75|12.15|12.08|11.66|11.95|11.38|11.2|10.97|10.77|10.66|11.43|10.92|10.17|10.19|8.87|8.6|8.7|8.75|8.19|7.96|8.64|7.43|8.15|8.89|8.78|8.47|8.58|8.58|9.23|9.29|10.12|10.09|9.25|9.23|10.42|11.12|11.74|13.99|13.58|12.05|11.76|10.63|10.69|13.81|9.96|11.35|14.77|15.31|16.34|18.3|20.09|20.17|21.01|21.54|21.5|21.68|21.7|22.99|24.2|24.94|23.33|25.95|25.97|26.59|26.92|22.95|22.73|20.39|19.94|16.62|17.67|21.01|20.1|20.98|25.49|26.7|22.43|23.63|20.86|21.08|25.24|31.85|33.97|34.16|28.98|22.57|24.45|20.08|20.13|21.38|19.24|20.21|19.98|21.04|20.22|20.98|23.11|24.43|24.96|22.88|24.29|23.15|22.43|26|29.66|28.93|30.24|31.77|34.59
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|30.7|30.45|30.56|30.62|30.42|31.22|26.39|25.67|26.35|23.94|25.01|22.84|23.15|24.37|25.33|25.6|25.76|25.91|24.28|25.88|23.82|23.75|23.08|22.14|23.71|24.92|26.27|30.05|31.21|32.94|32.9|31.71|33.19|27.56|26.41|26.83|27.36|27.85|28.36|30.24|28.14|32.94|31.96|31.49|29.12|30.06|26.53|25.31|22.77|21.88|16.73|15.26|14.38|14.46|14.95|15.04|16.78|16.33|14.96|13.97|13.02|14|14.52|14.73|15.18|15.15|15.49|16.01|15.66|15|13.02|10.83|9.76|10.18|10.6|10.13|10.46|9.34|9.17|8.96|9.32|8.83|8.45|8.36|8.09|8.02|8.13|7.84|8.11|8.6|8.76|7.88|8.49|8.37|8.91|8.92|8.87|8.41|8.79|8.76|8.89|7.88|7.68|7.54|7.23|7.31|7.22|7.24|7.22|7.21|7.21|7.22|7.08|7.15|7.15|7.01|7.1|7|7.04|7.1|7.07|7.91|8.09|7.76|7.77|8.03|8.19|7.51|7.11|7.43|7.72|8.02|8.12|7.37|7.52|7.54|8.06|7.97|7.42|8|8.09|7.98|8.77|7.72|6.56|5.81|6.09|5.7|5.4|5.44|5.08|5.31|5.47|5.55|5.54|5.6|5.41|5.37|5.33|5.27|4.9|4.81|4.95|5.03|4.77|4.97|5.61|5.74|5.73|5.58|5.83|5.49|5.42|5.94|6.2|5.89|6.29|6.4|6.95|6.62|7.24|6.78|6.59|6.53|6.63|5.67|6.04|5.51|5.88|4.99|5.37|5.86|6.03|7.03|7.49|7.94|8.63|8.65|10.81|9.54|9.3|9.3|9.04|8.98|9.03|9.16|8.79|9.28|8.37|7.89|7.82|7.68|7.47|6.41|7.19|7.24|7.08|7.59|8.03|7.62|7.59|7.58|7.56|7.55|7.97|8.36|8.14|6.77|6.6|6.66|6.78|7.09|7.03|6.99|7.41|7.05|7.14|6.9|6.69|7|7.09|7.94|6.38|6.38|5.61|7.11|7.89|7.32|8.42|8.61|5.85|5.02
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|11.46|9.67|9.88|10.5|10.04|10.19|9.85|8.42|8.36|8.78|8.15|7.88|7.85|7.96|7.73|7.59|7.58|7.47|7.74|7.69|7.46|7.58|7.25|7.4|7.76|7.69|7.01|8.01|7.63|7.79|7.56|7.1|7.25|6.3|6.18|6.5|6.5|6.69|6.89|6.92|6.97|7.09|7.24|8.04|8.26|8.48|8.55|8.52|8.59|8.7|7.25|6.59|6.35|6.17|6.08|6.2|6.12|5.73|5.76|5.6|5.51|5.83|6.06|5.85|5.92|5.52|5.55|5.32|4.7|4.86|5.12|5.65|5.41|5.56|5.14|5.25|5.35|5.08|4.75|5.01|4.56|4.45|4.34|4.26|4.32|4.27|4.33|4.25|4.32|4.53|4.53|4.4|4.33|4.3|4.34|4.43|4.31|4.36|4.21|4.24|4.34|4.35|4.17|4.17|4.06|4.08|4.26|4.18|4.39|4.37|4.36|4.41|4.42|4.44|4.44|4.53|4.48|4.65|4.7|4.5|4.87|5.15|5.32|5.59|5.25|5.47|5.38|5.06|4.88|5.3|5.55|6.05|5.51|4.3|4.21|4.21|4.31|4.27|4.21|4.65|4.21|4.15|4.29|4.25|3.63|3.59|3.5|3.46|3.05|3.06|3|3.02|3.13|3.18|3.14|3.1|2.68|2.68|2.75|2.69|2.44|2.44|2.44|2.42|2.33|2.36|2.45|2.46|2.45|2.42|2.44|2.4|2.36|2.44|2.44|2.49|2.66|2.65|2.71|2.72|2.72|2.68|2.7|2.75|2.53|2.51|2.53|2.39|2.6|2.54|2.5|2.49|2.66|2.67|2.67|2.69|2.76|2.82|2.75|2.67|2.65|2.64|2.66|2.71|2.8|2.69|2.59|2.59|2.5|2.57|2.57|2.48|2.51|2.57|2.66|2.75|2.8|3.03|3.06|3.02|3.02|3.1|3.02|3.05|3.04|3.03|3.02|2.87|2.87|2.86|2.6|2.53|2.6|2.66|2.62|2.71|2.56|2.74|2.84|2.88|2.93|3.11|3.11|3.42|3.18|3.28|3.61|3.62|4.33|3.37|3.43|3.81
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|366.93|358.92|354.77|352.73|364.73|376.39|382.82|365.43|346.77|339.67|340.39|332.94|316.36|318.33|315.17|303.83|306.88|314.4|337.44|329.98|328.18|331.17|329.86|327.26|324.27|318.85|337.49|342.97|339.65|339.48|343.02|326.68|339.32|320.63|311.32|321.39|341.84|334.02|336.92|376.89|380.26|368.51|361.12|381.26|410.77|414.57|424.76|405.82|373.44|370.98|362.17|341.18|342.16|338.3|338.62|315.3|319.05|313.42|310.32|294.61|274.29|259.09|267.2|269.1|259.79|247.19|244.08|238.19|208.33|210.82|202.62|211.14|212.76|204.7|200.88|187.36|189.13|179.14|171.8|175.38|176.94|175.74|177.66|187.27|185.67|180.5|184.58|174.05|184.06|190.24|193.28|193.54|200.59|189.37|188.95|193.41|182.62|187.01|187.16|180.54|175.56|173.2|176.52|174.82|167.02|159.72|163.06|151.55|148.36|147.53|135.04|147.16|139.1|155.07|154.61|154.35|154.87|157.74|165.62|153.85|165.95|185.41|195.96|197.99|187.53|187.33|192.18|183.34|177.53|179.65|188.32|179.91|180.58|178.47|182.02|184.65|185.94|170.71|179.67|182.22|180.95|169.75|164.42|165.91|169.47|162.15|161.91|166.58|151.99|142.27|136.74|137.22|137.14|140.85|140.7|135.11|135.06|129.29|126.45|121.74|113.24|109.04|98.65|91.07|92.31|92.23|97.62|94.26|95.98|98.76|94.91|94.17|84.51|88.93|89.93|91.18|94.98|95.72|93.32|104.28|99.32|84.8|83.05|82.31|84.82|85.37|86.66|90.22|92.46|95.28|92.31|101.16|112.69|121.95|113.44|119.25|119.83|109.42|106.84|98.28|97.18|85.54|83.6|85.76|92.4|100.42|94.59|96.37|95.3|93.41|95.22|98.41|106.91|116.1|119.7|123.18|129.77|133.2|132.51|131.68|132.86|134.16|132.29|129.21|128.57|129.4|132.59|131.46|130.89|136.02|133.14|132.9|135.35|128.6|129.97|125.71|129.1|131.33|136.59|143.12|137.2|142.12|133.71|122.39|110.33|102.6|113.11|118.5|131.06|131.94|134.49|150.11
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.6||0.61|0.58|0.66||0.62|0.6|0.65|0.63|0.66|0.66|0.56|0.61|0.64|0.74|0.79|0.93|0.88|0.9|0.9|0.86|0.94|0.96|0.93|0.93|1||0.95|0.96|0.9||0.95|1.11|0.9|0.9|1.04|0.95|1.04|1.06|1.15|1.08|1.03|0.94|0.93|0.96|1.12|1.09|0.93|1.02|1.11|1.16|1.08|1.01|0.88|0.89|0.87|0.86|0.93|1|1.03|1|0.96|1.04|1|1|0.98|1|1|1.04|1.16|1.2|1.21|1.18
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|33.56|34.62|30.81|31.86|32.62|34.65|34.45|35.89|37.03|36|34.91|31.08|30.95|30.6|31.41|32.54|35.51|30.14|28.94|30.86|29.69|32.57|32.07|32.15|33.08|39.1|35.49|48.98|45.23|50.37|51.87|50.91|49.63|46.59|43.24|44.43|46.77|44.99|47.46|49.43|47.35|43.48|46.46|48.09|47.21|47.74|41.27|36.46|36.59|36.62|35.84|33.2|35.62|36.74|38.23|35.73|35.98|34.21|30.61|27.73|26.07|28.17|26.86|28.83|27.37|26.04|25.92|26.86|27.22|26.74|26.5|25.79|22.96|21.9|20.71|21.28|23.46|25.77|21.76|17.54|17.33|16.19|18|18.44|18.99|17.76|16.86|16.05|16.82|15.33|16.61|13.69|15.26|14.54|15.03|15.46|15.65|14.08|14.87|13.66|13.87|12.06|11.1|10.04|9.32|9.21|9.03|9.03|9.21|9.15|8.78|8.91|9.3|9.6|9.82|10.4|10.3|10.35|10.24|10.28|10.59|11.37|12.05|11.86|12.72|12.41|11.91|10.31|9.7|9.58|9.78|10.15|10.21|10.58|10.28|10.23|9.89|9.52|9.61|9.94|9.51|9.21|9.95|10.37|9.42|7.83|7.87|8.03|7.77|7.99|7.85|7.7|8.13|8.25|8.36|8.07|7.79|7.74|7.66|7.6|7.6|7.63|7.35|7.29|7.46|8.03|8.62|9.32|9.37|9.33|9.06|9.15|8.58|9.23|11.61|11.18|11.05|11.17|11.18|11.1|11.21|11.09|11.12|10.96|10.78|10.03|10.4|8.21|9.33|12.09|12.77|12.9|13.29|15.01|12.02|11.94|12.03|10.5|10.43|9.94|9.94|10.06|9.1|8.85|9.26|9.67|9.2|8.81|9.01|8.43|8.56|8.37|7.98|7.7|8|8|8.02|8.37|9.07|9.04|9.37|8.01|7.95|7.71|7.95|8.47|8.94|8.82|8.49|8.48|8.64|7.65|7.06|6.94|7.31|7.48|7.68|7.69|8.02|8.03|8.28|9.2|9.3|9.31|8.08|9.37|8.44|9.59|10.57|11.17|12.82|12.74
04209|18031|/equities/bank-of-india|NIFTY200|61.15|63.15|50.9|55.05|55.75|57.65|52.85|52.1|51.65|47.1|47.75|44.85|44.9|45.9|49.35|47.95|51.3|48.95|45.35|49.3|46.85|50.4|50.75|55.45|56.75|65|57.1|76.9|70.95|80.75|74.9|67.55|68.55|55.1|58.3|61.15|63.1|61.55|66.55|66.95|64.65|64.5|65.55|71.4|75.3|71.4|63.75|58.75|59.3|58.55|56.5|54|58.4|61.15|62.1|67.15|63.05|57.65|54.15|51.85|49.4|55.8|57.2|53.75|47.45|47|47.5|48.85|50.6|49.9|49.3|48.95|50|49.5|46.85|50.1|54.85|51.1|45.3|42.95|43.6|39.4|40.05|39.7|42.1|38.6|36.15|32.75|34.1|35.75|37.6|34.45|37.9|37.25|41.1|41.35|38.25|36.1|37.15|38.3|37.45|31.7|30.75|29.65|28.35|29.1|28.2|26.2|26.2|26.2|25.5|25.8|25.25|26.7|26.45|27.5|28.5|28.15|28.45|27.9|28.85|30.15|31.6|31.85|33.95|35.15|32.6|30.5|27.8|27.55|27.15|28.05|28|28.85|28.95|26.75|25.8|25|23.7|22.15|22.65|21.55|22.95|24.9|21.4|17.5|15.65|15.4|14.95|14.6|14.8|15.15|15.8|16.35|16.95|16.65|16.9|17|16.6|16.6|15.4|14.6|14.35|14.45|14.35|15.1|16.55|16.8|17.6|17.6|17.6|15.9|15.75|16.65|15.75|15.05|14.5|14.6|16.9|15.25|13.95|12.85|12.35|11.95|11.65|11.45|11.85|10.7|11|11.4|12.6|13|14.65|16.65|16.8|18|20|14.8|14.7|13.9|14.35|15|14.4|14.1|13.8|12.25|11.45|11.35|11.75|10.25|10.45|9.35|9.15|9.05|9.15|9.7|9.95|10.3|10.6|10|10.05|10.1|10.2|11.1|11|11.7|12.05|12.15|12.3|13|13.15|13.2|12.55|12.3|13|13.3|14.25|14.55|15.25|15.4|15.45|15.65|14.7|15.15|15.45|17.85|17.05|17.5|17.6|18.7|19.05|19.15
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|33.12|32.32|31.01|29.59|31.85|33.21|33.1|30.99|31.32|31.3|31.7|31.32|28.06|27.59|28.7|24.66|25.48|24.88|22.66|23.4|21.95|23.75|23.62|22.29|24.91|25.28|26.5|30.81|31.96|35.05|32.34|29.77|25.13|20.64|19.05|22.55|24.44|24.37|25.46|28.08|26.5|23.04|24.75|27.59|27.28|29.41|30.3|28.77|29.28|27.66|26.26|24.86|20.38|19.05|17.91|18.05|20|20.87|19.29|19.93|19.93|19.25|18.16|16.8|17.36|18.16|17.4|17.74|18.47|17.89|17.67|19.62|19.47|17.11|16.89|16.49|16.63|16.38|13.87|11.96|11.88|11.83|12.3|12.3|12.28|12.05|12.52|12.45|12.5|13.21|13.43|13.19|13.39|13.83|14.1|14.61|14.45|14.89|15.18|15.21|15.94|15.27|15.63|14.72|14.23|14.25|14.65|14.49|14.96|14.98|15.07|15.76|15.98|16.25|16.25|16.51|16.74|16.91|16.83|16.45|17.65|18.85|20.31|20.02|19.16|18.69|19.33|16.54|15.65|16.63|17.09|17.8|18.31|18.38|18.8|20.78|17.87|18.78|19.2|18.96|15.52|15.47|16.12|16.65|15.05|14.89|15.16|15.45|15.34|15.54|14.92|15.23|16.71|17.43|16.56|17.36|16.34|15.63|14.65|15.41|15.43|14.45|13.96|14.94|13.5|14.43|16.56|17.82|16.38|15.36|14.76|14.18|13.87|15.16|15.36|15.45|15.14|14.94|16.29|16.45|18.27|18.98|16.45|14.49|13.34|16.36|18.29|17.56|18.89|18.76|19.16|19.71|21.75|24.37|26.66|29.68|31.37|27.17|26.64|27.01|26.19|29.1|28.77|27.84|30.21|28.72|25.64|22.02|21.69|22.09|21.35|20.98|20.22|19.64|20.84|21.4|22.22|24.75|25.88|25.06|25.73|24.79|24.77|26.08|26.95|29.39|30.99|29.26|30.14|32.21|32.03|32.34|32.67|30.1|30.57|33.03|36.16|37.89|39.98|43.71|46.02|47.95|45.73|49.28|46.7|46.53|55.47|57.25|60.22|61.89|67.92|71.48
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|6.13|5.79|6.05|6.19|6.16|6.23|6.51|6.64|6.58|6.49|6.41|6.5|4.78|4.85|4.47|4.58|4.52|4.43|4.49|4.68|4.34|4.43|4.12|3.95|4.15|4.11|4.35|4.46|4.53|4.89|4.3|4.34|4.01|3.76|4.95|5.36|4.34|4.33|4.49|4.54|4.4|4.73|4.11|4.28|4.22|4.18|4.38|3.86|3.45|3.36|3.36|3.29|3.54|3.24|3.06|2.99|3.1|2.89|3.08|2.78|2.51|2.62|2.51|2.33|2.28|2.26|2.23|2.06|2.02|2.04|2.31|2.24|2.23|2.21|2.07|2.06|1.98|2.12|2.01|1.8|1.74|1.7|1.69|1.72|1.74|1.61|1.7|1.67|1.7|1.76|1.78|1.75|1.76|1.74|1.77|1.85|1.83|1.82|1.86|1.81|1.79|1.81|1.81|1.81|1.86|1.86|1.88|1.86|1.86|1.85|1.86|1.84|1.83|1.83|1.86|1.79|1.83|1.8|1.79|1.74|1.83|1.92|2.03|2.07|1.93|1.92|1.97|1.76|1.71|1.76|1.8|1.85|1.77|1.79|1.84|1.8|1.74|1.72|1.76|1.75|1.74|1.78|1.8|1.83|1.82|1.74|1.67|1.73|1.76|1.95|1.81|1.93|1.93|1.97|1.96|1.96|1.98|2.01|2.01|2.02|1.96|2|2.06|2.05|2|2.06|2.11|2.14|2.11|2.11|2.11|2.17|2.12|2.14|2.14|2.15|2.04|2.16|2.18|2.19|2.19|2.19|2.21|2.18|2.19|2.2|2.23|2.15|2.19|2.24|2.21|2.19|2.21|2.24|2.2|2.21|2.23|2.42|2.24|2.27|2.25|2.27|2.29|2.24|2.26|2.29|2.32|2.35|2.33|2.36|2.31|2.34|2.36|2.35|2.37|2.38|2.39|2.36|2.37|2.4|2.4|2.4|2.4|2.38|2.38|2.38|2.42|2.4|2.36|2.37|2.38|2.44|2.47|2.38|2.39|2.4|2.46|2.51|2.4|2.49|2.43|2.52|2.12|1.79|1.9|2|2.09|2.12|2.34|2.29|2.45|2.66
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|5.83|5.74|5.58|5.43|5.51|5.6|5.52|5.46|5.28|5.02|5|4.92|4.71|4.62|4.64|4.6|4.76|4.63|4.53|3.95|3.81|3.89|3.94|3.9|4.38|4.24|4.08|5.09|5.02|5.31|5.29|4.98|4.91|4.9|4.95|5.28|5.45|5.23|5.53|5.64|5.55|5.36|5.66|6.05|6.15|6.33|6.1|6.08|5.73|5.54|5.32|4.98|4.87|4.96|5.26|4.92|4.91|5.08|5.04|4.81|4.5|4.66|4.31|4.11|3.91|3.77|3.64|3.72|3.49|3.49|3.47|3.58|3.38|3.27|3.1|2.84|2.89|2.97|2.65|2.55|2.52|2.41|2.28|2.11|2.02|1.84|1.95|1.94|1.97|2.02|2.05|1.93|2.01|2.03|1.9|1.94|1.89|1.71|1.78|1.77|1.79|1.87|1.71|1.72|1.71|1.63|1.69|1.57|1.58|1.61|1.44|1.56|1.51|1.8|1.9|2.03|2.14|2.08|2.13|1.82|2.01|2.1|1.97|2.07|2.07|2.05|2.2|2.04|1.85|2.14|2|2.14|2.03|1.65|1.6|1.73|1.47|1.27|1.28|1.34|1.35|1.46|1.61|1.34|1.22|1.23|1.12|1.2|1.01|0.86|0.79|0.82|0.88|0.9|0.78|0.75|0.64|0.64|0.64|0.66|0.67|0.63|0.59|0.63|0.57|0.54|0.61|0.63|0.66|0.66|0.64|0.65|0.62|0.67|0.67|0.67|0.62|0.62|0.61|0.62|0.67|0.65|0.66|0.62|0.6|0.54|0.52|0.47|0.48|0.49|0.47|0.49|0.58|0.6|0.67|0.74|0.83|0.76|0.69|0.73|0.66|0.73|0.75|0.69|0.65|0.63|0.56|0.53|0.54|0.54|0.52|0.48|0.46|0.44|0.5|0.53|0.53|0.63|0.69|0.67|0.66|0.61|0.6|0.58|0.69|0.66|0.71|0.68|0.68|0.7|0.67|0.7|0.78|0.65|0.63|0.65|0.76|0.79|0.89|0.81|0.7|0.61|0.62|0.67|0.77|0.94|0.92|1.19|1.27|1.5|1.31|0.97
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|85.19|86.81|87.02|82.2|81.11|82.9|81.6|81.32|76.64|75.33|73.51|71.13|69.83|70.53|69.61|68.25|67.22|67.05|66.08|63.85|59.86|64.07|67.37|67.66|67.92|66.21|68.69|78.52|76.69|82.73|81.23|76.07|73.7|72.02|72.43|74.45|76.36|73.81|77.49|77.72|73.88|69.31|70.93|76.83|76.72|77.54|78.23|77.27|70.98|66.45|61.94|59.52|54.53|58.66|58.81|51.05|51.38|50.09|47.9|47.68|43.45|47.89|50.75|43.32|40.96|44.53|40.42|40.16|41.43|37.71|37.99|35.61|33.47|31.76|30.57|30.79|31.32|31.01|29.7|28.46|26.96|25|25.02|25.4|24.47|23.92|25.41|24.72|24.69|26.02|26.16|24.75|24.14|23.13|22.67|22.44|20.69|20.81|19.61|18.51|18.53|18.38|17.89|17.52|16.97|16.63|16.81|16.16|17.05|15.84|15.81|16.48|16.37|17.22|17.65|17.02|17|16.54|15.79|14.9|16.07|16.94|16.34|16.38|15.98|16.04|16.56|14.3|12.48|13.44|14.21|15.01|14.87|14.68|13.08|14.43|12.82|10.7|11.07|11.06|11.38|10.98|11.8|11.88|10.68|11.07|11.15|11.72|9.16|9.25|8.44|8.09|8.43|10.12|9.29|8.29|8.47|6.82|7.2|6.73|5.75|5.5|5.15|5.15|5.21|5.6|5.96|5.84|5.65|5.45|5.11|5.02|4.9|5.03|4.9|4.67|5.54|5.26|5.96|6.64|6.86|6.77|6.11|5.45|5.53|5.79|6.14|6.68|7.16|8.27|7.95|9.04|10.08|11.71|10.94|11.31|11.53|9.89|10.09|9.19|9.84|10.28|9.8|9.88|11.17|11.96|11.22|10.58|10.13|10.7|10.27|9.99|9.35|9.09|9.9|10.5|10.87|11.95|12.34|12.7|13.29|12.92|13.33|12.09|13.13|13.4|14.67|16.17|16.32|16.66|16.91|17.14|17.33|16.25|15.75|17.62|18.95|17.54|18.11|21.01|18.37|14.8|15.46|15.4|14.22|15.87|17.51|20.48|23.54|26.12|26.27|27.23
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|41|42.2|41.63|41.92|40.7|41.56|38.97|38.53|39.32|37.91|39.5|37.29|35.25|37.52|37.08|36.34|36.75|35.93|35.72|34.24|32.98|32.55|30.37|31.25|30.83|30.21|33.44|38.94|39.03|41.48|42.94|42.39|41.65|37.62|37.69|39.19|40.58|38.8|40.77|39.94|37.78|34.24|37.64|36.8|38.53|35.71|32.67|30.95|29.72|29.99|29.65|28.7|29.88|30.68|32.19|28.52|30.09|28.34|26.96|25.61|24.17|23.57|23.25|23.46|22.12|20.45|19.57|17.51|17.84|18.4|18.69|18.72|17.63|17.95|17.79|16.54|17.14|17.12|17.08|16.44|15.45|15.1|15.28|15.3|15.41|14.75|14.58|13.43|13.77|14.08|14.35|13.31|13.35|11.94|12.8|12.24|11.37|11.33|11.37|11.15|11.15|11.36|10.98|10.71|10|10.19|9.7|10.76|10.63|10.63|10.58|10.85|10.95|11.01|11.47|11.82|11.95|11.86|11.71|11.56|11.65|11.68|11.61|12.34|11.88|11.67|11.67|11.21|10.18|10.48|11.31|11.88|11.65|10.95|11.36|11.78|12.52|11.27|11.09|11.47|11.56|11.83|11.74|12.87|11.04|10.72|9.95|9.95|9.4|9.33|8.91|9.44|9.7|9.96|9.75|10.23|10.08|9.96|9.52|8.81|8.69|8.24|8.16|7.98|7.84|7.77|10.14|10.25|9.97|10.26|9.8|10.29|10.08|11.37|11.39|11.14|11.87|11.06|11.22|12.19|12.44|11.72|11.51|11.09|10.34|10.21|10.02|8.45|7.79|9.51|9.32|8.97|9.57|11.5|11.24|11.87|12.74|11.59|10.78|10.5|9.97|10.48|10.9|9.58|9.82|10.06|9.08|7.93|8.34|8.22|7.47|7.08|6.78|6.54|6.84|6.94|7.72|8.77|9.32|8.88|8.73|8.16|7.52|7.51|8.6|8.54|9.98|9.99|8.85|8.76|8.68|8.65|7.84|7.82|6.76|6.77|7.31|6.73|6.45|8.02|8.21|8.38|8.78|8.2|8.23|8.18|9.71|9.66|11.89|12.38|12.69|14.32
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|61.83|59.95|52.31|52.81|53.63|52.14|54.61|52.93|56.12|51.38|51.1|53.84|51.46|48.71|52.13|52.36|49.87|48.01|49.07|53.44|51.39|52.34|53.19|50.19|49.08|51.71|53.88|70.95|71.09|76.75|73.9|75.11|74.59|71.06|67.11|71.39|75.66|69.52|70.52|73.17|70.51|70.18|69.21|70.32|78.45|72.4|66.77|65.24|59.48|56.89|54.11|52.01|53.39|54.35|51.91|49.02|51.58|53.14|55.14|52.49|48.14|52.44|50.37|50.37|47.18|43.43|42.79|41.34|40.57|39.15|44.69|43.94|43.87|42.06|39.03|40|40.4|37.98|36.57|36.59|35.04|34.38|34.9|35.56|35.03|33.95|33.95|31.6|32.5|33.81|33.67|31.17|30.71|29.01|32.4|34.43|34.77|34.9|33.05|31.82|33.12|32.71|28.8|27.9|28.05|28.36|29.28|28.55|29.29|30.94|27.51|28.18|29.28|31.13|38.3|41.51|44.34|43.47|43.8|44.02|45.68|45.34|43.59|43|40.38|39.85|43.95|37.96|38.77|42.67|43.11|45.3|43.4|42.13|42.44|47.71|48.26|49.63|46.41|48.27|48.22|45.74|44.33|46.27|43.66|35.31|31.23|32.74|30.23|28.13|27.36|30.96|31.81|32.72|28.42|28.1|27.14|25.97|27.42|24.95|24.85|24.09|24.9|24.26|20.9|19.47|25.39|26.35|26.62|26.8|27.4|27.37|27.19|27.19|26.66|27.12|28.4|28.36|28.62|26.74|28.9|29.47|31.92|29.13|30.16|29.78|32.07|28.2|28.91|28.94|24.63|24.21|29.19|31.04|27.16|28.33|28.94|25.83|24.19|21.92|20.46|19.16|18.4|18.65|17.95|18.4|16.42|14.69|15.75|14.62|14.69|12.01|12.15|11.33|11.4|12.33|13.54|13.57|13.51|13.29|12.67|12.49|12.15|13.46|13.68|15.08|16.91|15.29|14.53|16.03|16.13|16.38|13.82|18.16|13.76|11.9|12.2|13.25|15.81|19.67|20.6|19.68|18.52|16.84|15.01|18.84|20.4|22.78|24.75|28.01|28.35|27.9
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.63|71.57|72.15|68.5|69.21|72.21|65.65|68.68|68.5|63.72|61.7|64.23|65.49|69.18|68.4|69.94|69.92|68.89|72.56|65.95|61.36|62.25|65.19|60.92|67.97|67.92|64.92|76.94|77.95|81.24|77.63|76.78|79.1|67.42|62.23|69.14|70.63|65.37|70.24|70.31|64.18|61.82|58.01|52.47|55.32|50.34|48.89|42.21|40.95|38.77|38.93|37.44|38.68|39.11|41.5|35.49|35.85|34.89|34.41|34.71|29.79|28.28|29.75|31.81|29.18|24.47|23.32|24.31|21.55|18.94|17.15|17.61|17.67|17.97|19.33|18.78|17.49|16.07|15.7|15.1|15.65|14.39|15.36|15.36|14.78|13.68|13.22|12.33|12.44|12.56|13.04|12.99|13.15|12.76|10.97|9.82|9.53|10.35|10.33|11.36|10.21|11.04|11.45|10.31|10.56|11.43|11.89|12.17|13.68|14.37|14.71|14.69|15.47|15.63|14.92|14.92|14.94|14.39|13.77|13.84|14|14.51|14.74|15.7|15.61|15.56|15.36|15.59|14.78|15.36|15.93|16.71|15.65|16.48|16.96|17.33|17.54|17.7|18.29|19.26|20.15|19.51|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|45.19|44.5|42.85|43.88|43.43|44.94|45.3|45.35|43.64|43.4|44.04|43.26|43.1|43.96|44|45.06|43.77|45.85|45.84|42.04|40.71|40.73|43.31|40.21|42.55|43.35|43.49|48.89|49.96|53.38|53.83|48.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1834.45|1846.85|1768.2|1735.15|1679.5|1743.35|1718.8|1713.3|1600.7|1621.65|1550.95|1506.2|1439.45|1440|1460|1447.15|1494.55|1504||1341.9399|1242.8101|1226.86|1292.88|1278.12|1283.74|1301.3|1269.62|1445.13|1433.79|1513.65|1356.9|1345.05|1342.24|1329.63|1360.45|1412.89|1505.3199|1407.66|1405.89|1366.71|1325.58|1350.76|1360.9399|1478.4|1520.62|1606.58|1526.38|1490.65|1321.77|1318.87|1195.22|1028.16|1050.17|1071.27|1000.44|910|935.25|991.51|902.13|800.88|787.78|778.83|769.91|783.85|692.91|659.34|640.12|630.12|569.8|572.1|570.96|572.04|502.25|489.12|470.48|462.5|468.29|455.83|467.3|442.46|420|380.24|369.33|367.5|368.42|379.99|381.24|380.5|385|385|377.59|375|386.42|370.5|365|361.4|348.52|338.31|320.46|316|315.8|311.77|312.9|327.03|318.61|305|308|310|305.5|285.5|288.5|295|298.3|300.6|301.6|299.46|305|302|296.8|299.3|301.3|313|315.02|315.88|311.88|328.23|324.48|300|295.11|306|290|266.36|256.36|250.5|250.2|247.88|239|240.01|242.51|246.21|252.74|244.11|241.09|245.31|230.99|224.57|230.22|229.6|213.7|214.56|213.92|215.01|216.02|218.63|245.31|205.03|179.06|178.41|175.35|167.52|165.1|161.16|166.5|167.5|160.77|180.6|196.2|197.13|195.8|202.9|200|199.5|203.23|213|225.57|228|234|236.38|235.25|239.71|242.7|247.9|238.66|235|237.07|245.06|243|238.14|253.5|268.54|281.24|285.2|300.4|291.9|294.88|308|300|308.5|339.9|333.3|335.1|350.6|355|354|355|359.07|350|338.83|344.4|347.99|344|338.5|330|327.8|342.1|351|342.34|351.98|324.72|320|323.17|340|340|332.5|328.5|349|360|359.5|368.8|376|375|375.1|378.66|374.9|380|368.15|377.25|369.19|374.49|376.54|352.42|373.7|385.12|319.74|328.01|375|385.5|430|480|476.1|491.38|497.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.19|68.28|66.11|64.36|62.08|65.12|65.53|67.3|67.36|66.96|66.9|66.15|63.8|62.77|62|62.8|62.84|61.38|62.34|62.12|62.97|60.17|62.02|57.83|57.8|57.72|58.69|60.33|59.83|62.52|60.88|60.27|62|61.18|63.93|64.55|64.58|66.25|67.59|68.05|65.57|65.68|67.25|67.94|67.59|69.37|66.48|65.9|62.27|58.3|53.16|53.9|54.93|56|56.89|56.12|55.84|55.76|55.62|55.38|56.33|56.06|55.98|56.03|55.72|55.97|54.98|54.74|55.15|54.02|55.02|53.67|51.48|53.37|54.63|53.47|53.01|53.81|53.52|54.95|51.43|51.37|51.86|52.8|49.98|50.01|49.85|50.38|50.13|51.92|50.89|50.12|50.62|50.99|51.44|51.55|51.84|51.48|51.58|52.18|51.92|52.15|52.1|52.1|51.99|52.19|52.2|52.25|52.55|52.67|52.67|52.15|52.8|52.94|53.91|52.71|51.87|51.81|51.83|51.15|51.73|51.87|52.58|51.37|51.57|51.23|52.91|53.3|52.41|53.53|53.09|53.7|54.19|54.07|54.02|53.28|54.19|54.39|54.08|54.73|55.26|55.25|56.09|57.12|57.21|57.96|58.52|59.63|59.78|59.35|57.48|58.81|59.46|61.6|57.52|56.84|57.69|56.52|56.03|51.6|50.29|50.62|50.5|50.49|49.62|54.27|55.8|56.36|55.15|54.98|56.73|58.61|57.98|58.35|59.89|61.1|61.35|62.41|64.6|62.82|64.13|64.25|63.77|66.89|68.12|69.55|69.33|67.34|67.11|69.91|67.14|66.84|69.51|71.79|78.16|80.71|77.35|79.65|76.36|79.97|78.63|80.31|80.24|75.61|77.59|79.28|82.01|81.03|81.47|80.31|80.34|75.17|74.58|74.71|68.58|65.98|67.85|63.65|64.99|66.85|67.62|69|68.86|67.89|67.55|65.17|67.06|61.49|59.69|58.03|60.95|58.9|61.99|54.95|50.19|57.02|57.86|50.55|53.02|57.19|59.73|61.98|59.93|54.37|48.62|50.46|64.19|66.7|70.42|71.35|79.25|88.83
04220|18055|/equities/cadila-healthcare|NIFTY200|31.97|31.89|32.19|31.37|31.79|33.08|34.39|32.91|33.37|32.14|31.25|30.72|31.06|31.13|30.19|29.36|29.59|30|27.59|26.79|26.16|27.67|28.01|28.98|31.19|32.15|31.39|32.41|31.66|34.52|34.09|33.68|29.64|29.11|29.91|30.02|30.52|31.73|31.56|27.04|23.14|24.04|25.29|23.35|23.51|25.3|24.95|25.42|24.45|24.2|23.83|23.33|22.34|22.49|21.33|19.46|20.7|21.09|20.61|20.54|18.84|19.74|19.12|18.81|16.75|15.34|15.07|14.93|13.04|11.49|12.08|12.03|9.22|8.64|8.09|7.95|7.63|7.51|7.65|7.36|7.69|7.69|7.81|7.75|7.84|7.69|7.63|7.6|7.65|7.73|7.65|7.6|7.67|7.77|7.8|8.16|7.81|7.92|7.62|7.59|7.54|7.26|7.09|7.11|7.07|7.24|7.24|7.13|7.31|7.19|7.2|7.31|7.39|7.77|8.03|8.1|8.39|8.5|8.5|8.26|8.39|8.58|8.7|8.59|8.41|8.46|8.43|8.23|8.23|8.18|8.52|8.83|8.54|8.49|8.65|8.76|8.84|8.15|7.86|7.87|7.83|7.88|7.87|7.94|7.94|7.93|7.98|8.02|8.22|8.2|7.72|8.08|8.32|8.1|7.9|7.56|7.59|7.33|7.45|7.47|7.09|6.69|6.44|6.43|6.11|6.08|6.38|5.71|5.41|5.37|5.29|5.45|5.41|5.97|6.09|6.02|5.93|6.04|6.33|6.45|6.82|6.44|6.65|6.18|6.18|6.6|7.17|6.91|7.61|8.12|8.13|8.65|8.89|9.27|9.32|9.51|9.81|8.93|9.76|9.87|10.03|10.52|9.96|9.65|9.98|9.72|9.59|9.67|9.16|8.87|8.32|8.09|7.23|7.46|8.2|8.11|7.81|8.33|9.15|8.8|8.91|8.48|8.32|8.5|8.81|9.53|10.16|10.34|10.39|11.21|12.46|13.58|12.17|10.09|10.61|9.72|7.57|7.56||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|149.45|156.1|145.9|150.2|151.75|157.5|155.2|151.85|143.95|137.5|141.4|130|125.5|132|128.5|125.15|132.4|123.2|119|125.05|118.45|128.15|123.65|134.85|122.3|137.85|135.35|179.95|166|183.7|174.55|154.05|155.6|140.15|133.95|135.9|135.5|129.4|130|145.1|131.8|136.55|147.55|152.4|149.7|141.25|136.55|126.5|121.25|120.75|123.6|115.45|125.8|132.55|134.4|143.85|154.25|135.1|123.05|115.5|108.65|122.2|120.95|124.45|117.65|112.8|107.7|110.3|110.45|106.35|104.55|105.35|96.2|94.15|94.5|103.7|115.8|100.8|105.3|93.45|91.7|85.05|88|87.65|79.55|73.25|67.5|62.65|62.2|62.45|67.25|58.85|66.85|62.25|65.3|55.6|52.4|49.5|50.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.37|24.13|23.92|23.21|23.38|23.21|23.21|23.4|23.68|23.57|23.57|23.88|23.63|24.46|25.1|25.52|25.62|25.49|25.98|27.33|25.67|23.93|23.79|23.55|23.6|23.08|23.4|23.2|23.27|23.51|23.55|23.24|23.81|23.63|24.23|25.08|23.19|23.46|23.22|23.31|23.35|23.8|24.4|23.21|23.21|23.77|23.25|22.83|22.95|23.17|23.21|22.6|21.82|22.2|22.34|22.63|22.77|22.98|23.51|24.18|23.75|24.38|24.43|24.44|23.44|23.48|23.54|23.18|23.4|22.67|22.68|23.21|21.71|23.07|23.1|27.67|29.68|31.17|30.84|29.63|31.52|32.02|31.36|29.51|30.34|31.76|31.76|31|29.89|30.31|28.1|26.05|26.83|27.09|26.68|26.42|27.32|27.12|28.21|28.63|28.87|29.67|28.51|29.46|27.42|28.04|27.87|28.12|28.25|29.06|29.49|30.65|31.15|32.83|34.37|34.43|33.41|31.37|33.58|33.52|33.66|33.41|33.19|33.31|33.99|29.81|27.88|24.94|25.05|24.46|23.77|24.37|26.19|29.67|28.97|32.43|33|33|32.94|32.15|32.46|32.38|32.56|32.78|31.84|38.17|37.23|36.81|37.22|36.79|37.62|35.95|35.52|32.78|32.68|34.35|36.69|36.54|37.87|38.37|37.79|38.97|41.08|38.08|38.36|37.83|37.88|40.53|39.51|43.47|45.43
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|11.26|10.8|10.89|11.35|11.24|11.46|11.28|11.16|11.28|11.96|10.58|10.21|9.68|9.64|9.77|9.81|10.38|9.81|9.68|9.97|9.63|9.91|10.03|9.92|10.15|10.52|10.5|11.68|10.96|11.53|11.52|11.14|10.94|10.76|11.08|11.99|11.42|11.74|12.15|12.11|11.97|12.23|12.45|14.15|14.64|14.33|12.48|12.22|12|12.33|11.68|10.95|10.95|10.49|10.74|9.61|9.84|9.06|8.55|8.36|8.31|8.39|8.58|8.6|8.59|8.57|8.8|8.7|7.55|7.35|7.7|7.94|7.74|7.46|7.22|7.24|7.03|6.63|6.45|6.49|6.33|6.5|6.54|6.44|6.46|6.23|6.59|6.94|6.95|7.37|7.12|6.82|6.71|6.41|6.55|6.39|6.46|6.39|6.52|6.62|6.75|6.75|6.69|6.36|6.32|6.28|6.41|6.08|6.25|6.32|6.19|6.22|6.26|6.22|6.12|5.89|5.94|5.91|5.79|5.61|6.03|6|6.35|6.96|7.12|7.03|6.6|6.06|6.07|5.55|5.64|6.14|5.86|5.44|5.43|5.63|5.4|5.71|5.93|6.81|5.15|5.02|5.24|5.22|4.76|4.78|4.6|4.59|4.57|4.55|4.45|4.49|4.55|4.57|4.54|4.49|4.57|4.45|4.5|4.62|4.53|4.49|4.43|4.26|4.18|4.27|4.43|4.5|4.32|4.39|4.23|4.2|4.25|4.16|4.37|4.95|5.02|4.96|4.95|4.92|4.95|5.19|4.64|4.72|4.68|4.77|4.42|4.33|4.24|4.4|4.22|4.41|4.19|4.49|4.6|4.64|4.67|4.5|4.91|4.95|4.91|5.08|4.88|4.9|4.97|5.19|4.98|4.88|4.94|4.86|4.69|4.52|4.66|4.51|4.72|4.51|4.49|4.77|4.85|4.59|4.62|4.7|4.57|4.54|4.64|4.84|4.73|4.74|4.91|5.11|4.88|4.82|4.73|4.51|4.52|4.5|4.7|4.94|5.11|5.26|5.32|6.04|5.27|5.27|5.28|5.89|6.77|6.32|7.58|6.34|6.28|6.44
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|111.5|109.72|111.72|110.02|113.58|116.14|119.02|114.38|108.2|104.28|94.06|96.14|92.42|97.42|97.28|99.82|96.4|93.54|92.58|87.02|80.96|84.36|91.44|92.04|96.06|98.1||106.39|109.58|104.13|97.86|94.28|94.84|90.83|88.66|97.54|98.85|95.73|95.95|97.45|91.89|96.19|103.63|106.06|109.56|111.56|103.04|101.85|95.1|96.51|96.21|88.12|90.53|92.41|103.95|90.93|94.15|85.08|83.66|82.36|77.66|82.51|78.29|80.68|71.73|68.51|69.71|64.52|62.92|64.32|66.22|64.73|59.54|59.97|58.87|57.62|54.77|52.31|52.07|51.7|50.63|56.11|58.41|58.96|58|58|59.05|58.74|59.04|61.64|63.96|62.49|65.58|66.26|67.38|72.43|75.42|72.64|71.55|70.04|70.1|71.16|73.14|72.11|72.13|69.38|68.87|68.11|69.35|78.16|76.85|75.89|75.66|74.98|77.17|75.98|72.82|73.84|75.27|74.45|74.64|75.02|75.9|76.32|75.21|74.44|79.25|80.02|79.41|83.19|84.78|82.91|86.54|80.17|80.88|83.8|83.32|81.38|82.19|81.21|82.3|81.98|84.97|84.14|85.5|88.77|90|93.47|95.4|90.74|90.62|93.8|94.43|90.56|89.07|85.87|85.66|85.19|85.76|86.86|92.55|83.76|83.62|90.32|89.89|88.71|104.14|98.41|93.26|91.66|86.97|87|85.37|84.2|91.7|85.34|91.44|87.1|88|86.74|89.34|85.75|89.26|85.16|88.68|89.16|88.77|72.98|81.15|79.85|79.54|77.26|79.91|84.06|84.75|94.23|94.01|92.4|86.63|86.37|85.75|85.98|83.52|76.88|83.66|80.96|82.08|79.72|78.03|78.93|74.21|72.16|64.5|62.58|65.38|55.08|52.23|57.48|63.62|64.92|67.24|61.66|58.45|57.7|56.57|57.13|64.26|74.64|69.16|69.16|68.14|61.88|63.32|55.79|64.45|62.05|65.56|71.27|82.78|97.03|99.16|90.67|89.45|85.06|77.88|71.61|90.78|96.09|93.25|97.29|94.7|96.09
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.05|4.64|4.66|4.66|4.66|4.76|4.84|4.63|4.55|4.54|4.42|4.19|4.23|4.26|4.58|4.74|4.98|5.27|5.77|5.81|5.52|5.58|5.71|5.58|5.76|5.33|5.29|6.24|6.14|6.16|5.74|5.32|5.09|4.67|4.69|4.81|4.82|4.76|5|4.9|4.81|5.05|5.06|5.7|5.77|6.25|6.37|5.26|4.87|4.24|3.93|3.86|3.92|3.94|3.97|3.84|3.96|3.88|3.86|3.78|3.79|3.99|3.61|3.72|3.95|4.59|4.49|4.45|3.69|3.7|3.54|3.43|3.35|3.25|3.28|3.35|3.47|3.18|3.16|3|2.9|2.9|2.92|2.88|2.83|2.69|2.6|2.56|2.56|2.63|2.57|2.46|2.55|2.49|2.59|2.6|2.46|2.37|2.41|2.43|2.4|2.3|2.34|2.27|2.16|2.14|2.13|2.13|2.16|2.14|2.11|2.12|2.09|2.11|2.02|1.96|2|2.04|2.48|2.38|2.35|2.45|2.66|2.56|2.4|2.42|2.3|2.23|2.03|1.76|1.78|1.81|1.83|1.77|1.77|1.73|1.77|1.76|1.71|1.76|1.8|1.64|1.76|1.71|1.55|1.45|1.43|1.43|1.42|1.44|1.4|1.42|1.53|1.57|1.48|1.52|1.42|1.38|1.37|1.34|1.33|1.32|1.3|1.3|1.3|1.32|1.38|1.37|1.35|1.49|1.52|1.74|1.68|1.77|1.72|1.7|1.65|1.64|1.63|1.61|1.67|1.64|1.62|1.58|1.61|1.67|1.7|1.66|1.67|1.73|1.71|1.74|1.81|2.12|2.19|2.26|2.33|2.14|2.06|1.76|1.65|1.66|1.58|1.55|1.53|1.56|1.44|1.45|1.4|1.41|1.38|1.34|1.27|1.38|1.41|1.34|1.39|1.38|1.35|1.32|1.31|1.31|1.3|1.31|1.29|1.53|1.42|1.4|1.4|1.45|1.47|1.46|1.24|1.25|1.24|1.28|1.33|1.34|1.28|1.35|1.34|1.39|1.33|1.38|1.39|1.55|1.53|1.54|1.73|1.86|1.56|1.34
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102.5|104|107.867|109.233|111.1|113.3|111.833|111.333|114.933|112.633|118.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|79.92|78.33|72.95|72.62|73.78|76.17|74.67|74.1|75.25|72.15|70.08|72.1|70.03|70.25|71.05|73.55|71.38|68.35|68.08|65.12|56.15|57.25|58.27|59.17|59.15|60.23|63.27|64.33|64.08|65.58|67.17|68.1|67.25|63.67|64.92|67.42|69.22|71.62|72.28|74.05|74.72|74.62|74.58|76.42|81.12|85.88|79.17|78.12|74.85|74.7|69.55|70.38|67.47|68.25|68.85|69.85|72.12|73.42|70.85|70.05|69.17|72.17|73.15|73.28|74.7|73.58|74.12|72.92|73.03|74.83|71.58|68.95|69.22|70.75|67.88|73.95|66.25|66.55|66.2|64.85|64.85|64.3|62.35|62.1|60.67|61.1|61.75|64.08|64.15|66.25|65.8|63.83|65.62|67.45|66.92|67.42|67.45|67.42|67.45|67.4|67.45|68.1|64.5|64.35|63.45|64.17|63.1|65.5|66.4|66.38|66.38|65.83|66.4|67.53|67.72|68.3|67.12|67.33|67.4|67.1|69.4|70.35|69.85|69.53|70.53|69.92|71.53|68.08|66.97|67.22|67.85|69.47|70.62|70.12|71.72|73.28|74.55|70.6|69.95|70.12|71.05|72.42|73.17|77|76.95|75.03|78.25|78.67|80.75|83.88|81.75|81.4|83.67|82.78|81.6|84.88|84.1|83.78|82.65|81.05|80|79.12|79.22|78.58|78.97|79.95|81.75|82.42|81.55|81.55|80.9|81.5|84.33|83.35|81.97|80.03|80.58|80.38|81.15|83.05|85.25|87|87.3|87.22|89.9|86.5|79.42|77.35|78.88|77.7|78.85|80.1|88.35|88.45|92.1|90.12|94.6|89.6|90.22|88.92|84.58|84.33|83.17|81.75|83.28|88.35|85.7|79.8|76.3|75.45|76.95|76.9|76.55|73.95|78.45|79.42|77.9|80.42|84.47|81.08|81.22|83.53|81.75|88.4|97.95|94.75|98|89.72|89.7|88.6|87.97|93.55|83.67|81.03|74.78|69.62|71.35|71.75|74.65|76.88|82.28|73|74.65|75.95|71.15|77.2|81.35|81.9|89.9|92.7|107.2|112.7
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|74.75|76.26|74.17|74.32|74.36|76.81|78.05|75.13|75.84|73.89|73.26|71.23|68.8|68.66|68.82|65.19|63.49|61.35|63.92|60.8|59.79|65.66|65.78|65.57|60.23|63.72|67.38|80.19|82.12|81.18|82.4|79.18|78.37|74.6|74.17|77.85|73.67|70.3|72.34|74.51|78.95|75.77|70.7|66.86|70.09|69.38|66.07|66.32|65.39|64.9|60.03|61.83|56.17|56.21|52.33|49.31|55.81|57.45|57.32|50.16|45.97|46.33|45.81|44.04|44.14|39.01|40.47|40.62|38.12|37.88|37.51|38.58|37.71|38.4|33.71|32.63|33.66|31.11|29.73|27.46|25.49|25.11|24.58|24.63|24.17|23.44|23.46|22.89|23.46|25.26|25.19|25.13|24.75|24.83|24.65|24.44|23.57|23.88|24.85|24.71|28.91|28.11|24.94|25.17|25.08|25.3|25.51|25.01|24.52|25.98|24.84|25.23|25.11|26.71|29.75|28.86|27.64|28.58|28.6|28.8|28.43|30.43|31.17|32.28|31.84|32.24|33.98|31.19|30.43|31.25|30.84|32.19|32.03|31.65|29.82|32.89|32.61|26.57|26.86|27.5|29.21|28.25|29.03|28.9|26.62|24.71|21.17|17.88|17.37|16.55|15.3|15.74|16.87|17.5|17.06|16.04|14.63|14.19|13.87|13.76|13.81|13.78|13.39|13.88|13.76|13.86|14.57|14.56|14.4|14.29|14.94|14.99|13.58|14.22|14.4|14.52|13.84|13.79|13.49|14.35|14.19|14.4|14.83|15.68|15.47|14.93|14.93|14.93|15.36|15.31|14.51|15.2|16.55|19.04|20.35|19.9|21.02|18.13|16.54|16.01|16|17.18|18.03|17.17|17.8|14.72|14.42|14.19|14.29|14.65|14.51|13.33|13.62|12.55|13.28|13.33|14.91|12.83|13.98|13.34|13.07|13.3|12.27|13.17|15.47|16|17.07|17.81|17.7|17.07|17.6|17.17|16.43|17.5|17.04|17.03|18.19|18.89|17.6|17.84|17.6|17.07|20.36|19.31|17.07|20.05|22.22|26.13|24.94|27.91|29.54|27.68
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|15.37|15.71|14.26|15.2|15.28|15.98|14.85|15.27|15.3|14.7|13.07|13.06|13.1|12.39|12.15|11.89|12.32|12.9|11.86|12.7|11.47|11.57|12.46|12.13|12.61|11.79|11.93|13.03|12.86|12.74|13.63|11.68|11.68|10.95|11.1|12.09|13.14|12.6|13|13.45|13.12|14.73|13.85|15.97|16.64|17.43|18.2|16.04|14.95|11.6|11.65|11.38|11.01|10.78|9.26|9.38|8.43|7.83|7.59|7.52|7.11|7.62|7.71|7.25|7.25|7.33|7.01|7.01|6.71|6.76|7.21|7.21|7.26|7.13|7.02|6.97|7.65|7.37|6.76|6.42|6.22|6.42|6.53|6.46|6.58|6.65|6.68|6.7|6.89|6.49|6.33|6.15|6.3|6.12|6.2|6.62|6.34|6.45|6.69|6.6|6.41|6.67|6.45|6.19|6.05|6.1|6.1|6.07|6.41|6.37|6.29|6.45|6.5|6.57|6.55|6.41|6.75|6.75|6.59|6.62|7.86|8.25|8.53|8.89|8.38|8.1|7.9|7.55|7.55|7.15|7.33|8|8.12|7.6|7.22|7.3|6.91|6.78|7.04|7.11|7|7.4|7.34|6.72|6.6|6.21|6.6|6.32|5.86|5.7|5.97|6.04|6.48|6.3|6.21|6.05|5.67|5.35|5.39|||5.17|5.1|5.1|5.05|5.15|5.25|5.26|5.1|5.38|5.13|5.11|5.5|5.5|6.29|6.34|6.46|6.76|6.21|6.46|6.96|6.92|6.49|4.99|4.67|5.05|5.05|4.71|4.97|4.7|4.61|4.85|4.82|5.1|5.21|5.5|5.82|5.91|5.95|5.5|5.79|5.32|5.41|5.35|4.97|5|5.05|4.82|4.5|4.13|4|3.85|4|4|4.11|4.2|4.1|4|3.8|4.21|3.81|3.8|3.96|3.9|4.01|4.31|4.3|4.41|4.43|4.5|4.6|4.7|4.3|4.8|4.8|4.61|4.81|4.75|5.38|5|5.95|5.35|5.04|5.2|4.5|5.45|5|6.2|6.11|6.6|7.5|7.55
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|84.71|85.36|87.89|85.82|89.43|89.11|94.36|86.25|88.71|87.86|78.64|73.5|73.29|70.89|75.46|69.11|67.61|69.89|70.21|70.93|71.57|72.36|73.18|71.39|78.39|73.18|80.79|80.25|80|83.07|87.11|88.32|78.82|70.07|72.04|75.11|73.68|70.25|73.61|76.32|71.64|77.96|80.39|85.71|90.71|88.54|87.79|92.36|82.21|79.14|73.68|71.61|74.79|77.04|76.54|66.29|65.86|63.32|62.36|63.07|61.46|56.86|56.75|55.96|57.57|58.86|59.61|54.32|47.79|47.96|48.29|49.04|49.14|46.61|49.5|49.75|51.46|46.54|49.64|44.64|42.82|40.25|38.25|38.11|38.36|37.14|37.61|38.75|39.68|41.89|38.61|39.5|39.96|37.18|35.5|35.68|36|35.11|34.39|34.32|35.04|35.5|35.96|35.36|35|35.07|35.07|35.04|35.39|33.04|32.82|34.36|34.82|35.57|36.5|38.96|39.43|39.18|37.36|37.14|39.46|40.82|40.86|42.68|41.25|42.11|40.21|35.61|35.11|36.68|37.21|37.64|36.5|37.43|37.18|38.07|37.89|37.46|39.21|39.64|38.57|39.11|41.11|40.79|36.14|37.21|37.46|39.68|38.75|39.39|37.46|39.32|40.93|41.57|39.57|42.21|40.18|40.18|41|36.61|32.25|33.54|34.46|35.29|35.32|35.14|37.64|38.39|38.32|37.46|31.96|33.79|32.14|35.39|36.43|38.32|36.79|37.21|39.5|40.89|42.82|44.25|40.32|39.25|43.07|41.64|44.75|42.75|44.21|41.11|40.86|41.96|51.32|53.93|55.68|59.71|66.54|58.64|57.71|60.18|58.18|62.39|59.54|57.71|57.96|61.21|52.14|51.14|49.19|48.57|47.83|47.14|42.86|43.04|48.98|49.62|49.48|55.99|59.48|59.26|59.59|59.82|60.7|64.21|66.82|64.36|68.08|76.75|62.89|67.4|56.06|57.14|57|57.09|51.86|52.14|53.78|53.29|57.14|57.14|56.59|55.83|55.92|54.86|50.16|56.94|68.57|72.86|78.56|85.71|86.17|82.68
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.58|15.11|13.44|12.25|11.96|12.37|12.03|12.26|12.19|12.21|11.42|11.34|11.36|11.08|11.73|11.39|11.63|11.57|11.45|10.62|10.16|11.38|13.87|11.95|12.27|12.59|12.69|13.76|13.48|13.13|12.95|12.28|12.84|12.55|11.65|12.65|13.41|13.48|13.78|14.2|13.88|14.07|14.8|15.88|15.15|15.79|15.44|15.13|12.73|12.15|11.32|11.42|11.52|12.1|10.78|10.33|10.28|9.86|10.22|10.05|9.8|10.03|10.48|10.8|10.83|11.11|10.54|9.48|9.04|8.56|8.89|9.02|7.96|7.95|7.49|7.4|7.45|6.68|6.87|6.06|6.41|6.21|6.48|6.64|6.44|6.2|6.74|6.99|7.26|7.31|7.38|7.25|7.48|7.57|7.88|7.93|7.43|7.33|7.33|7.38|7.35|7.44|7.43|7.38|7.33|7.45|7.43|7.51|7.52|7.53|7.7|7.75|7.57|7.82|7.99|7.97|8.11|8.11|8.06|7.98|7.97|8.47|8.78|8.82|8.53|8.78|8.65|8.58|8.6|9.1|9.31|9.42|9.63|9.5|9.72|9.73|9.98|9.24|9.22|9.68|10.01|10.02|10.48|10.63|10.15|10.88|10.82|10.98|11.22|11.47|10.82|11.28|11.61|11.39|11.24|11.33|11.06|10.83|9.99|10.03|9.73|9.22|9.8|9.66|9.28|9.59|9.48|9.35|9.18|9.03|9.01|9.83|9.98|10.16|9.87|10.27|10.35|10.19|10.98|11.13|12.08|12.18|11.66|11.47|11.75|11.31|10.34|9.93|10.35|10.17|10.56|10.65|11.62|11.83|11.44|11.67|12.66|10.88|10.96|10.78|11.05|11.41|11.31|10.56|11.59|12.29||11.08|10.84|10.97|10.57|10.6|10.26|9.56|10.09|10.05|10.13|11.5|11.94|11.36|11.61|11.68|12.12|12.51|13.74|13.19|12.61|11.13|10.93|11.35|11.5|11.89|12.41|11.6|11.66|11.29|10.99|10.86|10.93|11.81|11.97|12.88|13.8|13.87|11.61|14.87|17.19|21.62|20.41|24.77|26.44|27.14
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62.69|59.6|59.14|63.04|66.95|70.19|66.21|66.55|63.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.15|7.15|7.16|7.3|7.29|7.3|7.47|7.57|7.94|8.27|9|9|8.04|7.92|7.48|7.47|7.34|7.27|7.85|7.83|7.38|7.94|8.05|7.8|7.41|7.13|7.63|7.98|8.23|8.15|8.3|8.38|9.15|8.23|8.34|8.66|10.19|9.35|9.34|9.5|9.39|9.52|9.24|9|9.34|9.34|8.91|8.7|8.83|8.49|8.54|8.37|7.62|7.05|7.48|7.91|8.16|8.07|8.49|8.15|8.32|8.67|||9.51|9.02|9.18|8.62|8.66|8.66|9.15|8.94|7.42|6.88|6.54|6.62|6.96|6.8|6.29|7.3|8.3|8.32|8.69|9.69|10.16|8.73|9.17|7.98|7.89|8.49|8.23|8|8.72|8.12|7.69|7.81||7.93|7.64|8.06|7.13|6.63|7.13|6.6|8.12|7.89|8.49|7.81|6.32|6.96|6.55|6.79|6.62|6.45|6.93|6.62|7.13|6.79|7.21|7.3|7.3|6.79|7.47|7.28|7.18|7.47|8.66|8.32|8.83|7.8|7.13|7.38|7.26|9.17|7.98|9.78|10.28|10.32|11.65|11.66
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|55.67|53.64|54.8|59.49|62.15|66.73|68.06|66.06|64.77|65.81|58.29|58.46|56.16|59.4|53.53|55.26|57.27|57.45|59.37|59.73|61.45|66.29|67.97|64.92|70.78|70.11|71.76|76.39|75.08|77.04|75.86|74.41|75.84|74.58|71.87|83.77|81.17|95.97|88|75.97|74.47|74.91|70.72|74.93|75.51|79.59|73.8|73.38|64.16|67.39|54.03|46.97|44.17|43.49|40.17|40.23|45.03|43.49|44.47|44.27|40.3|43.49|44.66|35.02|30.01|28.22|28.12|27.86|26.28|25.97|26.39|28.44|24.82|21.8|19.34|19.61|18.71|18.07|16.08|14.09|14.48|12.76|12.3|12.4|11.68|11.72|9.28|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|387.57|387.32|375.62|374.52|376.3|384.05|378.32|376.18|379.88|362.02|353.12|349.82|342.85|370.15|386.62|380|377.23|376.18|381.82|366.95|360.3|376.68|403.07|400.32|443.85|432.88|417.62|455.4|434.62|466.62|453.45|478.18|495.6|488.07|505.43|514.95|510.23|620.42|598.7|627.58|666.42|699.12|683.9|674.35|705.25|724.88|712.85|684|676.05|651.62|635.35|613.92|633.4|639.95|597.67|563.38|607.65|589.98|554.58|533.45|547.27|575.27|566.1|575.92|549.98|531.8|528.55|544.33|566.67|581.9|558.52|585.05|530.23|528.98|480.57|485.32|445.62|413.93|419.55|418.05|442.27|452.32|451.85|432.07|461.57|449.68|451.2|439.05|444.8|438.18|436.05|451.62|460.73|451.85|460.05|490.3|492.93|456.1|462.1|447.05|400.93|396.4|380.57|367.6|366.23|348.48|343.9|343.2|371.57|412.88|402.77|423.8|402.27|433.57|443.5|446.88|432.9|425.1|440.1|442.32|415.9|505.82|491.8|495.18|472.75|481.55|499.07|477.62|475.23|486.65|497.57|499.98|499.55|507.1|511.27|548.33|545.77|545.48|536.27|533.38|527.75|525.98|497.98|481.1|477.35|469|482.75|487.88|475.02|468.07|456.95|454.07|464.27|469.3|475|478.85|533.45|536.9|519.05|550.6|||449.05|447.44|440|454.27|500.21|426.89|435.3|407.29|431.53|451.76|381.81|393.39|383.67|388.15|387.46|361.01|349.43|353.52|346.73|318.74|300.22|281.41|274.04|272.4|276.94|224.96|239.42|300.1|291.42|313.64|323.43|322.09|313.08|312.97|312.75|312.97|310.24|320.25|315.53|298.34|301.86|305.8|320.6|317.37|319.88|315.62|325.1|358.02|344.39|334.26|324.85|318.16|318.16|296.28|289.73|303.48|337.46|312.5|319.22|272.15|260.92|272.78|256.65|276.78|302.72|318.55|309.25|303.95|297.5|308.68|314.88|299.84|315.09|299.45|316.54|305.8|311.68|368.69|363.57|386.57|391.11|342.38|309.38|306.28|368.31|380.98|334.5|350.75|338.39|367.42
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.43|22.59|21.55|20.84|20.01|20.34|19.14|20.02|20.24|19.86|19.29|19|19.94|20.39|21.2|20.87|21.21|21.5|23.66|21|20.57|21.05|20.68|20.9|21.75|21.23|22.41|23.41|22.13|22.07|21.16|21.54|22.29|20.2|21.05|22.16|23.15|21.66|23.3|22.62|22.15|24.5|24.72|25|26.71|25.16|22.77|23.27|23.84|19.04|17.86|15.81|16.19|16.96|18.03|15.77|15.34|17|16.1|15.01|14.79|15.23|14.55|17.02|17|15.77|15.27|15.75|16.38|15.67|16.02|15.36|14.98|14.57|12.9|11.72|11.7|11.26|10.11|8.49|8.37|8.41|7.97|8.01|7.91|7.14|7.29|7.36|7.61|8.14|8.22|7.99|8.13|8.26|8.36|8.59|8.6|8.56|7.92|8.01|8.22|8.34|8.82|8.16|8|8.56|8.82|8.02|7.88|7.82|7.03|6.79|6.71|6.86|6.41|6.64|7.21|7.46|7.54|6.63|7.28|8.1|8.16|9.42|7.07|6.98|7.42|6.66|5.75|6.03|6.8|6.7|6.7|5.91|5.19|4.91|5.14|4.22|4.5|4.67|4.84|5.04|5.2|4.05|3.86|3.29|3.17|2.58|2.25|2.35|2.3|2.29|2.56|2.63|2.71|2.6|2.41|2.12|2.04|1.96|2.08|1.95|1.94|1.89|1.82|1.85|1.87|1.8|1.78|1.79|1.8|1.95|1.89|1.85|1.98|2|2.06|2.29|2.3|2.35|2.4|2.38|2.38|2.48|2.19|2.25|2.29|2.3|2.38|2.33|2.42|2.6|2.66|2.91|2.93|3.25|3.02|2.98|3|3|2.9|2.95|2.76|2.58|2.79|3|2.53|2.46|2.38|2.44|2.78|2.55|2.35|2.24|2.4|2.27|2.24|2.37|2.46|2.75|2.8|2.66|2.77|2.85|3.11|3.35|3.39|3.4|3.48|3.48|3.65|3.73|3.75|3.33|3.7|3.79|3.69|3.79|4.25|4.12|4.01|4.26|4.06|3.46|3.12|4.12|4.08|4.59|5.5|6.36|5.54|6.33
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|64.3|64.35|63.15|64.25|65.6|69.45|65.75|62.65|62.8|64.05|62.95|63.05|58.55|60|63.4|58.75|60.05|62.75|62.8|56.4|51.95|54.15|54.85|55.5|58.3|58.85|60.5|70.15|69.7|73.15|70.6|67.05|67.4|62.35|67.25|70.4|77.35|71.95|64.9|68.3|61.15|75.1|81.95|96.85|109.25|88.25|90.7|91.75|90.75|88.4|80.5|73.4|70.8|62.85|54.9|54.5|61.55|62.05|50.35|47.8|46.05|49.3|52.3|51.6|52.2|54.8|51|52.8|53.3|54.35|51.85|53.25|50.55|50.95|51.1|48.55|48.1|47.7|43.25|38.6|36.25|35.35|35.75|36.85|36.7|35.65|37.65|37.55|38.9|41.85|42.6|41.95|43.75|42.75|43.1|45.1|45.15|46.25|46.05|46.2|47.2|48.7|47.65|48.95|45.25|44.55|44.7|44.75|45.4|46.75|45.3|47.4|48.4|51.6|52.15|53.05|53.35|55.05|55|54.95|55.6|60.95|67.75|66.95|69.05|61.05|58.5|53.85|53.85|55.6|59.65|60.45|62.45|59.7|62.85|69.35|63.65|61.95|64.85|59.8|51.25|51.5|52.35|54.35|52.35|52.4|54.85|54.65|50.15|54|51.85|48.85|57.05|57.85|57.5|59.65|58.25|55.75|52.6|49.1|47.05|45.1|44.8|45|47.55|50.25|56.35|59.05|53.9|53.55|52|56.25|54.65|64.3|66.6|65.4|63.7|68.95|72.4|77.8|80.5|78.55|79.35|75.8|76.15|76.15|78|72.8|75.4|79.9|78.75|75.85|79.8|94.9|103.4|116.15|128.7|119.6|114.6|113.7|120.05|126.45|133.6|99|103.1|114.75|91.55|82.85|81.55|80.85|80.3|71.95|74.8|76.1|83.25|84|85.45|91.3|98.15|99.5|94.3|95.45|82.15|84.15|92.4|97.35|122.8|125.7|142.35|119.8|129.1|126.8|113.5|118.65|115.3|107.45|122.45|130.25|143.3|145.7|142.2|149.25|150.15|133.3|140.35|183|234.4|253.6|223.2|184.15|180.65|188.35
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.03|14.35|14.15|14.45|14.35|14.97|14.83|14.74|14.45|14.08|14.39|13.1|12.92|13.07|12.99|12.48|12.64|12.11|11.45|12.09|10.08|10.56|11.36|11.56|13.2|12.76|12.15|14.76|14.92|14.8|14|13.13|13.41|12.09|11.86|12.15|12.65|12.72|12.73|13.14|12.79|12.61|12.88|14.36|14.18|14.07|13.94|14.35|13.61|13.52|12.28|12.05|12.62|10.58|11.02|10.33|10.66|8.88|8.43|8.01|7.71|7.71|7.79|7.97|8.01|8.77|8.97|8.59|8.69|8.71|8.32|7.94|6.66|6.7|6.77|5.99|6.35|6.39|5.53|5.27|4.81|4.57|3.69|3.72|3.8|3.7|3.82|3.87|3.9|4|4.09|4|4.28|4.33|4.44|4.34|4.32|4.33|4.33|4.25|4.09|4.09|4.33|4.3|4.28|4.08|4.09|3.84|3.62|3.59|3.58|3.5|3.59|3.74|3.64|3.72|3.97|3.68|3.56|3.35|3.76|4.15|4.58|4.49|3.8|3.65|3.38|3.33|3.12|3.15|3.18|3.27|3.13|3.21|3.22|3.35|3.12|3.11|3.12|3.13|3.2|3.22|3.22|3.04|3|2.91|2.99|2.89|2.8|2.78|2.73|2.73|2.83|2.9|2.89|2.77|2.77|2.64|2.77|2.75|2.16|2.14|2.16|2.13|2.18|2.18|2.43|2.38|2.3|2.41|2.55|2.69|2.64|2.8|2.84|2.95|3.04|2.96|3.06|3.2|3.38|3.38|3.32|3.04|3.02|3.08|3.19|3.04|3.28|3.57|3.64|3.69|4.35|4.73|4.96|5.29|5.42|4.95|4.94|5.05|5.11|5.61|5.43|5.16|5.39|5.64|5.34|4.97|4.74|4.9|4.8|4.33|4.39|4.16|4.65|4.65|4.7|4.91|5.11|5.06|5.15|5.09|5.08|5.45|5.68|5.96|6.01|5.94|6.02|6|6.09|6.25|5.55|5.54|5.53|5.57|5.49|5.65|5.71|5.63|6.15|5.97|6.55|5.84|5.03|6.77|6.86|7.76|8.95|9.14|10.51|11.02
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.85|8.84|7.62|7.49|7.48|7.75|7.56|8.08|7.74|7.73|7.31|6.83|6.57|6.86|7.25|7.59|7.82|7.46|7.21|8.19|8.09|8.22|8.81|8.42|8.28|7.39|7.13|9.7|9.88|10.01|9.99|8.92|9.07|8.82|8.3|7.18|6.32|6.44|6.69|7.16|6.59|6.71|6.75|7.19|7.19|7.28|6.42|6.5|5.69|5.13|4.62|4.32|4.49|4.74|4.62|3.96|4.27|4.19|4.04|3.89|3.55|4.09|4.12|4.21|4.29|4.34|4.32|4.36|4.08|3.95|3.82|3.83|3.95|3.83|3.63|3.95|3.92|3.45|3.1|2.84|2.5|2.44|2.46|2.5|2.63|2.44|2.37|2.36|2.38|2.45|2.39|2.21|2.39|2.32|2.39|2.47|2.37|2.18|2.27|2.26|2.25|2.01|1.91|1.84|1.75|1.81|1.84|1.8|1.83|1.83|1.86|1.95|2|2.05|1.97|2.05|2.08|1.97|2.01|1.91|1.93|2.14|2.48|2.57|2.51|2.59|2.36|2.25|2.31|2.18|2.3|2.6|2.39|2.6|2.63|2.85|2.6|2.66|2.72|3.18|2.83|2.09|2.34|1.75|1.6|1.21|1.15|1.17|1.06|1.1|1.06|1.08|1.19|1.2|1.1|1.1|1.1|1.08|1.06|1.03|0.97|0.93|0.93|0.94|0.89|0.95|1.03|1.06|1.08|1.06|1.09|1.09|1.14|1.12|1.09|1.09|1.11|1.08|1.13|1.13|1.19|1.23|1.28|1.18|1.12|1.08|1.11|1.05|1.17|1.17|1.16|1.21|1.29|1.48|1.49|1.54|1.75|1.43|1.51|1.44|1.34|1.33|1.31|1.29|1.4|1.36|1.2|1.19|1.09|1.07|1.05|1.07|0.97|0.98|1.02|1|1.05|1.13|1.19|1.06|1.04|1.04|1.03|1.01|1.07|1.12|1.18|1.22|1.18|1.23|1.19|1.12|1.08|0.96|1.13|1.14|1.24|1.25|1.31|1.36|1.36|1.35|1.39|1.43|1.32|1.88|1.7|1.97|2.17|2.53|2.13|1.56
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|25.97|26.43|24.39|24.87|24.86|25.05|24.38|23.81|23.57|23.33|22.25|22.64|21.65|22.46|22.93|24.5|23.56|23.58|23.39|21.18|20.98|20.97|20.88|21.34|19.13|21.2|20.58|28.38|27.38|30.48|29.7|29.76|29.21|25.83|26.53|28.13|26.94|25.27|27.78|28.34|27.16|27.59|26.99|28.58|33.9|35.59|28.23|26.31|24.28|22.93|21.91|20.09|19.75|21.41|20.29|18.96|20.74|21.24|20.16|17.24|15.79|17.19|17.99|16.69|17.04|16.59|16.09|15.47|14.06|13.61|13.72|13.67|13.82|14.13|13.23|13.09|12.84|11.19|10.69|9.98|10.11|9.62|9.44|9.43|9.71|9.39|9.39|9.16|9.31|9.93|9.21|8.75|8.88|8.76|8.93|9.14|9.06|8.99|8.74|8.56|8.66|8.83|8.45|8.31|8.21|8.34|8.38|8.13|8.04|8.06|7.93|8.01|7.81|7.92|8.61|8.66|8.74|8.86|8.93|9.14|9.14|9.43|9.83|9.4|9.41|9.38|9.36|9.57|9.48|9.43|9.31|9.73|9.74|9.5|9.87|10.51|11.09|9.51|9.36|9.58|8.94|9.23|9.81|10.73|9.93|9.09|8.48|8.36|7.91|8.13|7.65|7.68|7.87|7.84|7.74|8.08|7.97|7.74|7.49|7.36|7.22|6.78|6.86|6.33|5.88|5.74|6.49|7|7.42|7.69|7.49|7.48|7.38|7.88|8.06|8.13|8.13|8.44|8.23|8.1|7.53|7.41|7.41|6.86|6.63|6.51|6.26|6.2|6.6|6.06|5.94|6.46|7|7.28|7.25|7.73|7.52|7.25|6.61|6.64|6.51|6.53|6.57|6.15|7.18|6.29|5.73|5.31|5.18|5.01|5.51|5.56|5.54|5.29|5.59|5.66|5.29|5.72|5.71|6.13|6.19|6.19|6.19|6.58|6.89|6.49|6.86|7|6.15|5.89|5.81|5.72|5.84|4.46|5.52|5.61|6.47|6.69|6.89|7.18|7.28|7.16|7.5|8.12|8.17|7.58|8.86|8.48|7.54|7.48|7.61|7.78
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|82.16|84.6|75.89|76.04|77.12|75.24|74.71|58.9|46.33|46.23|47.92|44.64|46.69|43.71|40.54|39.77|38.9|40.51|36.02|35.09|33.59|33.95|33.96|33.05|36.99|37.91|35.94|37.75|37.41|38.94|37.71|38.34|39.38|35.52|33.31|36.49|38.2|37.6|39.48|38.49|35.38|37.86|37.79|42.16|42.46|38.79|37.01|32.48|33.01|29.49|20.82|19.4|19.75|20.02|21.52||19.07|19.44|19.89|20|18.74|20.75|19.75|18.28|14.93|15.4|15.27|15.73|14.78|14.46|14.64|15.56|13.86|12.57|12.46|13|12.76|12.51|12.55|11.37|11.25|10.51|10.52|10.66|10.82|10.4|10.81|10.95|11|11.41|11.42|10.82|11.11|11.45|11.44|12.81|12.14|11.8|11.51|11.29|10.24|10.84|10.3|9.79|10.61|10.7|10.84|10.36|10.43|10.2|9.94|9.35|10.44|11.26|11.8|12.04|12.11|11.45|12.1|12.22|13.29|13.45|13.75|13.96|12.72|12.81|13.73|13|13.18|13.85|13.48|14.79|14.57|13.61|13.35|13.48|12.03|12.11|12.23|12.3|12.47|12.19|12.9|12.8|12.86|11.57|11.96|10.78|9.93|10.31|9.1|8.77|9.7|9.64|10|10.86|9.18|7.79|7.29|7.9|7.17|7.36|5.95|5.52|4.8|5.41|5.41|5.17|4.92|4.55|4.71|4.89|5.39|5.53|5.48|5.48|5.56|5.67|5.88|5.57|6.51|6.03|6.12|5.96|5.85|6.03|6.52|5.73|6.09|6.14|6.04|6.11|7|7.12|8.52|9.19|9.5|9.15|9.56|9.72|9.47|10.15|10.21|10.32|11.4|11.4|11.59|11.47|11.72|11.97|12.49|12.49|12.26|12.5|13.22|13.03|12.66|13.02|13.01|12.96|12.65|12.57|12.08|12.56|12.72|13.41|13.01|13.74|13.75|13.9|13.5|13.61|14.36|13.01|13.08|13.67|15.15|13.85|13|12.95|12.93|12.96|13.98|13.88|12.95|13.39|17.3|21.21|24.95|||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.89|30.78|27.52|26.21|25.84|26.07|26.6|25.62|25.84|25.72|26.8|26.2|25.65|25.59|24.94|24.52|24.78|24.22|23.93|24.34|24.63|24.51|24.45|24.37|24.92|24.71|24.46|24.81|22.76|22.44|20.97|19.55|20.85|18.25|19.79|22.22|22.58|23.21|22.22|24.23|23.96|21.31|19.89|21.87|21.62|23.96|21.48|21.62|19.84|20.15|18.13|18.49|17.68|18.58|17.94|17.69|18.36|18.63|18.56|17.39|17.39|18.24|18.13|16.83|14.87|14.63|14.64|14.79|15.33|15.26|14.7|14.69|15.15|14.26|14.12|14.82|13.63|13.51|13.5|13.27|13.38|13.4|13.47|13.58|13.45|12.89|13.01|12.97|13.07|13.51|13.04|12.21|12.9|12.35|12.57|12.35|12.39|11.77|12.05|12.39|12.42|12.84|13.05|13.2|13.1|13.35|13.21|13.44|13.42|12.88|13.01|14.09|13.45|14.13|13.67|14.84|12.61|12.43|11.96|11.25|12.26|12.05|12.89|11.26|11.5|11.05|11.08|9.64|9.42|9.64|9.85|10.68|9.92|8.43|8.54|8.2|7.45|7.85|7.42|7.28|7.32|7.58|6.66|6.86|7.12|6.61|7.14|7.03|6.9|6.53|6.22|6.22|6.9|6.76|6.5|6.14|6.86|6.54|7.18|7.37|6.56|6.5|5.66|6.18|5.42|5.45|5.97|6.32|6.54|6.51|6.24|5.74|5.48|5.56|5.49|5.56|6.04|6.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|15|13.69|12.38|12.41|12.91|13.23|13.87|8.91|9.02|9.08|8.74|8.06|7.73|7.43|7.85|7.64|8.34|7.86|7.57|7.94|7.92|8.22|8.42|7.99|7.84|8|7.8|8.32|8.35|8.29|8.25|8.16|7.83|7.06|7.24|7.66|8.34|8.53|8.69|8.98|9.51|9.73|8.85|10.32|10.59|11.01|11.44|12.03|11.35|11.25|9.13|8.88|9.06|9.11|9.35|8.74|8.83|8.93|8.07|6.99|6.36|6.69|6.05|6.13|5.99|6.06|5.93|5.39|5.13|5.03|5.34|5.39|5.12|4.56|4.66|4.54|4.32|3.12|2.86|2.66|2.63|2.37|2.33|2.46|2.39|2.34||||||||||||||||||||||||||||||||||||3.29|3.6|3.02|2.91|2.92|2.9|2.86|2.8|2.72|2.74|2.76|2.68|2.72|2.68|2.66|2.67|2.66|2.68|2.66|2.62|2.59|2.26|2.13|2.08|2.06|2.05|2.16|2.12|2.19|2.1|2.12|2.26|2.23|2.22|2.21|2.21|2.14|2.1|2.11|2.01|2.16|2.12|2.16|2.16|2.17|2.26|2.37|2.26|2.21|2.15|2.05|2|2.36|2.48|2.99|2.94|2.97|3|3|2.91|3.07|2.85|2.91|||8.32|5.49|6.04|6.02|5.7|6.4|6.2|7.07|7.81|7.52|7.16|6.62|6.5|6.42|5.96|6.25|6.36|6.17|5.33|5.85|5.14|5|4.86|4.13|4.1|3.9|4.09|3.97|4.08|3.79|3.77|4.17|4.08|4.05|3.97|4.02|3.86|4.2|3.53|3.7|3.61|3.62|3.74|3.91|3.99|3.72|3.69|3.89|3.7|3.75|3.89|3.72|3.76|4.57|4.67|4.8|4.43|4.5|3.79|4.25|4.83|5.32|5.51|5.89|6.25|6.46
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|157.42|161.69|151.61|158|158.83|164.05|161.97|156.35|166.81|163.39|159.33|153.33|150.4|144.7|145.26|136.89|137.26|133.83|143.01|144.81|131.85|127.78|139.05|145.11|143.14|149.42|150.95|167.75|172.64|169|165.54|159.01|159.48|145.75|142.13|152.64|165.23|149.27|159.8|159.28|151.03|155.37|157.3|159.58|161.05|146.88|141.86|136.4|127.96|121.13|125.52|118.82|124.8|124.4|119.29|102.57|109.57|99.18|92.55|89.3|82.39|86.05|86.13|86.53|86.55|85.53|81.56|78.88|68.38|70.87|69.41|69.46|71.82|63.58|54.57|54.32|53.87|53.74|49.46|49.34|50.09|48.81|47.43|47.3|47.44|46.21|47.39|46|46.55|48.99|47.39|47.09|46.65|45.41|45.53|43.77|43.65|43.12|43.23|39.68|41.38|41.97|40.02|42.29|43.59|43.23|42.66|42.95|42.87|43.01|43.25|43.26|43.41|44.19|44.41|43.93|43.91|43.42|43.04|43.94|44.06|46.05|47.74|46.22|44.18|43.89|44.71|42.09|41.09|42.7|45.4|45.73|42.47|39.79|40.17|40.92|39.79|40.09|40.73|41.99|41.81|42.18|41.74|43.09|42.86|40.23|39.13|39.76|39.92|40.23|36.78|39.25|41.88|44.22|41.55|38.77|39.81|39.97|39.31|40.32|36.96|36.86|35.4|36.29|34.21|35.68|37.58|37.73|39.3|42.87|43.49|43.35|42.03|43.16|44.44|42.68|41.99|42.04|44.65|46.24|47.41|47.08|44.11|41.74|42.22|37.64|42.25|39.24|37.78|35.03|38.66|40.45|42.33|45.32|41.69|44.71|47.35|46.53|45.79|44.02|40.85|40.99|40.19|38.52|38.94|36.86|36.25|32.64|30.44|29.16|31.42|28.27|25.86|25.82|27.64|29.95|29.57|32.52|33.6|38.13|36.82|34.8|39|38.9|36.19|35.17|40.18|40|40.1|36.93|36.51|36.46|34.64|40.29|32.44|30.72|38.28|49.52|52.75|50.81|50.44|42.91|37.77|44.41|49.05|51.81|42.48|48.25|53.88|52.14|53.79|57.15
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|54.09|50.13|48.66|48.02|46.28|47.63|47.01|47.12|47.48|48.7|45.12|42.33|42.75|43.27|43.87|43.84|43.01|42.72|41.63|44.08|41.8|42.6|43.55|39.12|41.09|43.66|43.48|48.09|47.95|50.16|51.1|46.99|47.71|47.47|46.5|48.5|49.09|47.48|48.63|49.87|48.54|49.21|51.34|55.26|58.8|60.41|60.55|60.37|53.59|51.85|49.44|49.02|51.06|47.67|47.76|48.15|48.67|49.67|49.42|49.03|47.87|51.37|47.53|47.15|46.46|47.09|46.45|46.1|46.12|42.23|45.19|45.65|45.34|46.09|44.63|41.79|42.29|40.55|37.59|37.42|38.57|39|39.59|39.41|39.9|40.15|41.8|44.17|44.51|44.96|45.16|43.94|44.51|44.62|44.38|44.86|45.92|46.12|45.34|44.02|46.02|47.24|44.86|44.65|43.62|43.97|43.94|45.33|45.03|47.9|47.94|48.08|47.05|47.35|47.93|48.13|47.63|47.91|48.1|47.9|48.81|53.41|53.72|56.45|50.38|54.3|55.63|55.7|55.55|56.56|57.72|60.42|59.64|61.08|59.84|60.19|62.66|51.83|51.14|48.75|50.06|48.8|48.37|50.59|50.35|48.44|48.77|49.47|51.34|52|50.95|50.48|52.97|51.98|51.52|51.72|52.4|52.39|52.2|52.06|52.47|53.73|54|57.5|54.65|58.72|63.95|61.49|59.92|60.98|60.87|61.51|61.77|59.79|60.11|59.84|60.6|62.35|63.37|61.3|59.41|59|60.91|58.42|57.77|57.94|59.55|55.27|57.08|58.6|58.75|61.34|61.99|64.56|67.99|69.69|65|62.68|67.44|67.9|69.13|71.28|67.81|67.48|69.69|68.58|66.86|61.54|59.97|61.1|64.13|63.86|58.81|58.83|62.97|63.2|61.15|60.78|64.2|53.3|52.18|51.49|49.13|49.52|40.1|36.58|37.75|37.11|37.63|38.02|35.8|34.38|34.91|33.45|36.4|37.42|38.73|32.62|31.02|30.12|32.4|33.96|36.21|38.02|38.91|40.82|37.4|44.5|47.03|49.24|51.1|53.59
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|4.34|4.36|4.37|4.4|4.57|4.24|3.97|3.83|3.9|3.89|3.6|3.62|3.49|3.17|3.16|3.13|3.06|2.97|2.7|2.64|2.61|2.65|2.66|2.63|2.67|2.78|2.71|3.19|2.85|3.02|3.06|3.01|2.86|2.66|2.72|2.94|3|2.97|3.09|3.28|2.92|3.21|3.45|3.73|3.92|4.12|3.62|3.7|3.6|3.14|2.83|2.69|2.69|2.81|2.74|2.66|2.85|2.96|2.53|2.36|2.23|2.25|2.23|2.23|2.12|2.2|2.09|1.91|1.88|1.42|1.44|1.44|1.44|1.49|1.42|1.41|1.39|1.38|1.36|1.38|1.4|1.34|1.34|1.41|1.44|1.4|1.28|1.31|1.38|1.39|1.45|1.38|1.46|1.43|1.41|1.44|1.44|1.41|1.38|1.39|1.5|1.5|1.41|1.41|1.46|1.46|1.44|1.49|1.49|1.54|1.54|1.53|1.51|1.54|1.53|1.57|1.58|1.61|1.58|1.6|1.56|1.62|1.61|1.56|1.61|1.57|1.6|1.6|1.55|1.66|1.63|1.66|1.68|1.69|1.64|1.74|1.75|1.81|1.68|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|44.71|45.23|45.17|46.51|49.25|48.22|46.1|43.29|43.68|41.82|39.86|39.64|39.28|39.29|39.44|39.2|37.97|38.01|36.32|37.46|37.53|36.14|37.28|37.43|37.1|38.2|36.43|35.41|34.13|37.4|36.92|34.51|31.43|33.19|33.21|34.43|35.85|35.86|36.34|37.38|35.25|37.64|40.13|37.89|40.62|38.89|35.91|34.96|34.99|33.49|33.41|31.18|28.63|30.46|26.91|25.07|25.5|24.16|22.08|20.97|20.5|24.66|26.3|22.95|21.09|20.39|22|20.74|20.87|19.7|20.63|18.15|18.79|17.97|18.64|17.97|15.31|15.1|17.55|17.38|16.83|19.4|17.48|18.26|20.25|19.77|20.21|19.13|19.28|21.78|20.63|20.29|21.04|20.11|19.56|20.87|21.43|22.75|23.22|23.8|23.08|23.37|23.71|22.48|21.16|20.13|19.85|20.27|27.11|25.32|24.39|27.16|26.02|25.16|25.23|25.24|24.58|23.42|22.36|23.46|22.07|28.1|29.62|30.44|27.72|25.36|26.9|27.41|27.49|28.75|28.83|30.72|29.95|28.63|31.13|31.74|30.56|32.04|33.86|34.34|36.28|33.43|31.64|33.53|34.35|30.17|27.62|31.39|33.53|37.32|32.75|31.57|32.09|34.8|28.42|29.55|23.91|22.34|21.02|19.87|19.78|19.05|17.63|16.07|17.23|22.38|29.57|27.78|31.08|28.52|28.32|35.12|31.72|36.54|35.32|33.67|35.9|38.48|44.89|48.27|47.83|51.77|54.27|51.01|51.02|40.3|47.3|29.1|49.01|45.86|50.65|61.87|57.32|60.1|68.24|77.19|74.81|76.82|82.21|90.73|75.54|75.59|66.85|66.44|81.33|80.19|76.79|78.77|80.59|75.86|75.01|78.94|64.74|56.04|63.97|71.3|63.97|70.07|81.25|80.64|71.99|68.3|61.43|58.68|62.52|69.98|74.74|77.72|79.56|80.94|87.22|86.5|77.95|60.42|74.93|71.72|105.53|96.62|83.52|100.16|107.07|106.8|131.69|120.64|111.56|151.55|143.71|172.16|133.74|123.2|136.25|110.48
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|46.69|43.16|41.42|40.28|40.53|40.88|40.98|40.38|40.2|38.87|36.94|36.87|35.61|36.42|36.68|37.44|36.88|36.53|36.79|36.37|36.66|37.41|35.92|35.52|36.81|36.15|35.19|37.46|37.72|37.9|37.77|37.97|38.8|37.33|35.3|36.6|38.16|37.38|36.41|37.4|35.4|34.42|36.4|38.08|36.76|36.2|35.78|35.75|36.18|32.76|30.19|30.23|29.68|30.46|31.53|30.72|31.58|30.47|29.38|27.08|27.11|27.87|27.91|27.51|28.84|26.67|27.46|26.58|26.43|27.6|28.92|27.61|24.77|24.76|25.12|25.88|24.46|24.25|25.06|24.52|25.2|24.4|24.66|23.91|23.88|23.57|24.2|23.87|23.75|24.93|24.96|24.77|24.63|23.66|23.7|22.32|21.44|21.5|21.81|22|20.24|19.79|19.46|19.51|19.23|19.47|18.94|19.2|19.57|20.62|20.96|22.03|21.96|21.43|21.02|20.91|20.9|20.98|20.95|20.95|21.05|21.37|20.95|21.29|20.11|21.9|21.94|21.67|22.89|21.75|21.86|22.14|21.6|22.38|22.59|22.27|22.44|23.61|23.33|23.44|23.39|23.6|24.64|23.3|22.46|22.43|22.86|23.68|22.58|22.35|22.04|22.33|22.43|23.36|22.17|22.46|22.02|21.88|22.17|22.13|22.38|23.27|21.37|21.66|21.23|20.34|23.16|23.6|23.53|23.88|22.95|23.1|23.19|22.45|21.61|20.35|20.91|21.84|21.37|23.1|23|23.02|23.51|23.31|23.17|23.19|24.31|23.09|22.74|22.78|22.9|23.2|25.21|26.4|24.69|25.32|27.15|25.17|24.9|25.12|23.68|22.81|22.23|21.58|21.93|21.87|21.58|22.32|22.92|24.46|24.75|23.95|24.42|23.59|24.39|23.37|21.64|22.71|23.8|23.88|23.83|23.9|24.17|24.92|23.46|24.11|26.52|28.12|25.18|25.68|25.04|24.47|24.4|22.97|25.52|26.15|25.93|24.46|22.52|23.09|20.75|25.66|27.28|25.64|25.36|27.25|22.65|24.21|23.16|22.84|22.74|18.77
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|437.68|426.69|423.05|419|416.56|436.63|453.4|442.02|457.5|439.77|441.92|442.72|446.56|440.57|451.36|428.59|439.77|461.79|500.79|510.52|492.05|471.83|473.93|477.97|449.61|458.25|442.32|491.3|481.11|497.84|497.09|512.37|494.9|469.68|453.1|474.42|532.74|491.85|510.87|500.29|463.24|451.46|454.55|461.39|482.26|465.34|461.64|412.11|395.74|380.16|374.02|373.02|377.71|361.44|352.6|317.45|329.23|321.99|323.64|294.03|280.6|283.85|286.99|293.88|278.4|267.32|271.66|272.76|241.51|245.85|257.13|256.98|252.74|245.3|251.34|233.57|213.25|220.49|228.13|205.11|205.16|195.42|185.79|205.71|193.12|196.57|225.18|225.48|212.65|222.68|219.94|205.91|237.16|254.59|236.36|245.6|249.89|261.63|269.37|278.7|269.42|265.57|285.74|265.87|252.39|252.54|239.86|244.15|255.44|258.13|240.51|268.67|258.13|275.86|279.5|268.62|273.91|300.17|275.11|268.62|278.1|306.81|327.48|323.59|308.86|306.86|335.92|316.7|324.49|329.48|330.08|350.5|353.65|359.69|352.25|357.19|355.64|338.07|343.91|373.62|376.71|368.67|365.13|322.39|319.25|316.95|318.2|309.96|309.76|282.7|243.85|240.71|244.75|248.3|243.05|253.04|250.09|235.12|243.8|210.75|206.61|186.83|180.44|186.68|169.81|175.2|182.04|183.29|182.29|184.09|179.74|166.16|161.97|152.13|143.99|148.59|146.29|145.84|141.95|139.55|132.96|138.35|136.76|141.65|143.25|151.78|126.27|128.97|144.74|141.45|154.18|158.77|162.95|178.25|139.7|157.11|166.04|169.12|176.26|174.71|183.42|180.3|175.03|170.99|171.87|174.24|170.51|166.27|161.6|166.92|173.96|187.07|190.83|180.39|175|165.28|178.35|179.02|182.94|183.32|183.48|187.52|182.17|188.86|205.27|223.41|208.64|197.31|197.1|194.31|201.43|189.17|189.05|172.83|163.69|161.87|175.75|185|178.95|184.91|201.1|193.8|217.28|181.88|186.91|159.3|164.12|167.33|183.88|203.33|239.17|248.16
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|110.29|109.26|101.28|104.9|106.16|116.7|118.02|107.51|105.35|100.95|100.6|98.09|96.62|93.67|89.88|93.99|90|92.83|92.26|87.61|82.97|78.42|79.54|83.33|78.94|78.68|76.29|93.84|95.07|111.03|110.62|113.71|112.56|103.8|107.97|109.65|111.1|106.3|113.5|115.27|103.7|99.07|109.38|117.03|124.56|125.62|116.4|114.23|113.4|107.09|105.71|99.93|100.64|100.85|93.71|87.31|93.38|92.81|83.38|77.02|73.83|75.64|76.89|77.82|78.87|76.47|73.41|69.18|68.25|67.9|66.01|61.75|63.84|64.39|60.3|58.15|58.29|59.6|55.1|53.16|53.24|51.1|51.37|49.27|47.35|46.02|47.59|48.23|48.96|50.1|48.79|50.97|51.02|51.18|52.06|51.01|50.37|50.24|50.4|48.89|48.66|48.25|46.07|45.89|45.93|44.06|41.81|41.56|41.85|41.33|44.33|45.53|47.6|49.56|50.22|50.66|51.21|49.07|49.93|50.29|53.39|57.82|57.89|60.22|60.74|61.34|60.52|58.09|59.24|59.84|63.65|63.04|62.65|61.84|60.68|63.25|62.94|65.87|66.3|64.74|64.02|65.26|67.19|63.99|62.02|61.92|61.37|60.61|60.89|56.4|53.53|54.65|59.43|60.41|59.5|55.78|59.2|54.23|49.29|47.55|46.14|43.84|44.51|43.46|45.36|53.09|55.41|57.03|60.61|59.89|60.98|60.3|64.03|66.03|64.28|65|70.82|69.89|71.67|72.27|73.87|75.77|76.98|74.69|70|70.29|68.72|65.35|67.59|65.81|63.55|65.03|65.67|70|69.18|67.43|68.82|66.31|64|68.18|65.91|64.42|62.99|65.42|68.72|63.68|57.96|55.78|56.88|56.61|61.18|63.67|63.02|68.46|68.91|69.35|70.04|79.61|71.77|68.34|67.41|68.61|68.5|70.65|68.19|68.63|69.73|68.4|67.53|67.4|73.07|70.21|62.68|60.79|63.71|62.87|68.68|60.49|58.52|65.08|63.7|62.89|63.2|59.75|54.82|58.1|65.15|67.96|74.18|71.06|71.65|77.69
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|76.94|75.98|68.42|71.63|72.98|71.71|71.42|71.27|72.74|69.32|69.42|70.08|69.81|68.9|71.31|70.68|66.7|64.16|64.22|73.18|69.58|72.8|77.32|72.62|69.61|73.86|73.48|103.92|102.27|113.89|113.47|115.9|117.56|108.21|104.7|110.34|110.79|100.86|103.46|107.36|99.67|99.06|94.7|96.26|104.64|102.36|97.17|93.16|91.19|86.29|81.5|75.01|74.87|74.36|73.13|74.78|75.12|74.73|80.29|78.68|76.9|94.52|91.13|95.81|88.74|79.47|78.74|71.61|74.12|76.2|78.87|79.3|77.93|73.99|70.53|69.89|67.42|64.32|68.57|66.34|62.07|60.26|65.54|67.61|67|66.47|66.92|62.99|65.04|69.78|70.96|68.77|66.42|64.69|67.09|66.14|65.29|64.77|67.71|61.13|61.16|61.39|48.86|42.91|45.42|45.69|49.91|46.49|47.34|48.2|39.99|41.42|42.93|45.59|60.1|60.76|63.41|61.16|61.97|59.54|63.49|65.39|65.7|63.3|59|60.16|64.3|57.47|57.63|61.13|63.37|65.11|63.06|58.42|58.6|64.99|65.66|64.57|63.74|66.52|69.87|65.83|55.18|55.38|53.08|40.29|37.9|36.79|33.31|30.01|29.79|33.42|34.93|33.44|30.18|30.89|30.09|29.33|29.73|29.06|25.82|25.18|25.14|27.67|22.93|22.07|26.99|28.7|28.9|31.1|31.83|31.14|33.32|33.43|33.44|35.22|35.12|35.99|35.44|35.47|36.32|36.11|39.39|38.63|38.08|36.21|38.36|35.77|36.07|35.69|33.88|36.97|38.63|41.43|40.93|40.68|42.24|42.34|42.61|36.9|38.02|33.17|31.33|31.9|30.26|31.38|28.13|28.18|30.79|26.47|27.51|22.56|25.34|22.57|23.3|24.2|26.03|27.79|27.86|27.09|25.41|26.67|26.23|25.26|25.34|27.98|28.62|27.56|27.22|31.24|30.32|31.01|27.5|34.31|28.89|25.11|26.04|24.86|24.6|29.69|30.04|29.4|31.2|27.48|24.44|30.09|32.03|34.27|39.39|43.44|37.7|37.1
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|134.15|132.75|124.8|124.6|126.65|128.8|126.6|120.4|125.7|121|110.75|111.25|106.95|110.5|116.1|116.3|120.35|123.55|122.4|127|128.1|126.8|128.95|138.65|136.85|137.85|141.55|145|141.3|151.6|151.65|148.2|156.25|148.25|148.2|156.45|158.45|173.95|179.1|203.1|189.5|187.9|195.2|205.65|211.95|215.45|202.7|200.5|186.95|187|178.25|179.8|181.35|180.85|174.35|187.3|195.25|189.05|190.9|182.2|180.8|184.75|194|185.6|186.6|177.65|168.15|168.45|169.6|152.4|171.15|171.6|175|171.1|170.3|162.3|157.4|150.6|146.25|137.9|138.1|135.9|142.45|142.4|150.75|152.5|162.05|159.3|164.25|169.35|171.45|163|167.05|171.15|179.75|178.4|180.3|179.95|182.6|183.2|180.15|177.7|171.65|163.8|159.25|158.85|159.5|160.6|176.65|170.75|169.5|176.2|175.3|180.1|180.05|186.65|179.4|182.2|166.25|171.2|174.8|187.15|194.5|192.85|193.05|192.65|195.85|199.6|185.3|199.5|202.65|210.05|203.35|207.2|203.1|223.75|227.6|225.15|231.15|237.4|246.5|262.7|240.8|234.6|230.35|219.2|220.3|213.6|215.1|222.95|218.7|218.1|216.9|214.65|210.2|214.55|216.45|216.35|219.15|211.85|218.15|225.25|212.05|203.07|190.42|196.64|215.43|214.54|214.54|214.3|210.77|209.39|213.37|211.94|219.3|193.85|201.45|200.22|194.39|182.82|189.44|196.4|203.26|206.16|206.26|207.19|214.84|206.11|214.84|215.03|211.06|215.28|219.99|226.36|212.83|211.99|209.15|196.15|201.89|196.4|197.28|203.46|202.58|196.5|189.63|187.72|190.61|169.23|180.02|182.82|180.8|165.75|171.34|181.44|209.74|204.54|218.37|236.12|244.55|234.35|236.71|239.99|228.32|250.88|231.85|251.57|289.52||278.31|275.3|244.43|255.5|250.57|245.49|220.34|223.43|248.77|235.19|248.05|252.82|268.37|236.6|256.31|286.02|231.73|254.37|308.08|246.47|233.08|230.16|247.52|249.91
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|138.71|133.54|128.08|132.37|125.94|136.43|125.76|122.84|123.68|122.24|112.02|111.74|107.7|112.47|114.13|115.19|119.58|110.16|111.81|106.44|110.48|112.88|121.3|116.68|113.7|115.98|108.99|128.89|118.94|124.04|127.63|132.14|135.54|122.55|120.21|123.09|127.88|121.94|129.54|134.8|129.58|129.86|125.93|128.85|128.98|130.42|131.41|123.29|126.39|115.49|110.83|104.39|104.57|104.06|104|105.59|110.14|108|104.4|100.08|96.25|96.16|99.93|96.52|93.66|91.96|88.71|84.43|83.98|81.59|83.23|80.53|81.49|81.76|77.42|73.47|74.24|70.93|67.64|66.26|71.41|59.84|65.78|68.49|68.07|66.68|70.51|70.81|73.6|74.96|75.19|75.01|75.23|75.02|74.62|74.12|72.76|70.72|72.02|72.04|72.93|68.72|68.43|68.27|66.11|63.16|62.76|63.41|61.77|61.44|60.98|59.98|59.43|58.55|58.87|58.28|58.78|61.66|63.03|62.98|60.15|61.98|61.94|64.47|65.39|61|65.89|62.92|60.03|61.06|63|63.91|64.53|63.94|63.46|65.72|66|68.44|66.53|67|67.39|67.22|67|66.84|63.16|64.97|64.02|62.47|64.36|64.3|66.86|66.83|68.95|69.53|68.89|70.22|69|68.84|70.42|67.8|64.06|65.77|67.3|62.34|64.42|62.08|71.05|70.48|70.22|68.09|67.81|67.03|65.75|63.37|66.41|66|69.03|66.61|65.38|66.2|66.55|66.02|66.01|58.88|60.45|58.12|56.95|55.52|56.05|54.64|58.62|57.19|54.03|55.61|55.56|56.74|59.3|57.38|54.52|51.5|54.78|58.33|54.18|54.93|56.05|54.67|51.95|50.94|48.92|49.69|48.85|46.41|46.98|45|44.95|43.78|48.1|50.75|53.22|52.41|50.05|50.11|50.49|50.31|50.01|50.92|47.85|49.99|55.16|53.62|49.98|50.94|52.53|48.33|47.77|46.1|44.9|47.23|47.51|44.87|49.09|39.3|41.68|39.82|39.76|47.3|37.98|32.79|34.37|35.72|32.44|29.95
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|57.27|57.98|54.37|52.84|52.26|53.88|52.6|53.14|50.04|48.9|47.81|48.86|48.7|50.03|49.55|48.64|47.52|44.58|44.43|44.52|45.56|47.03|47.21|48.79|44.74|48.57|48.13|55.05|57.27|58.06|52.3|53.16|54.34|51.83|50.48|51.27|53.13|49.26|53.95|56.62|58.42|53.65|53.4|51.51|55.29|55.74|52.04|50.85|51.01|47.31|45.47|42.18|44.65|44.18|44.91|40.75|40.17|40.64|38.18|37.12|33.95|33.48|33.25|32.67|32.71|28.3|27.92|29.56|29.03|28.75|28.09|27.04|26.77|25.88|25.95|25.77|25.08|23.91|24.62|22.7|22.13|24.01|24.25|23.83|24.79|24.42|25.38|25.14|25.65|27.15|27.23|26.84|26.12|27.25|26.88|26.28|25.25|24.86|26.07|25.44|27.18|24.49|24.21|23.52|21.83|21.99|23.9|23|23.55|25.07|26.06|25.09|25.61|26.05|25.98|26.11|25.34|24.4|24.66|25.57|24.96|26.46|26.79|27.67|25.04|25.39|26.24|27.47|25.14|24.21|25.55|24.89|20.88|20.75|21.05|22.55|22.59|22.53|22.72|23.34|23.95|24.65|25.66|22.97|16.75|16.56|17.13|16.99|16.39|16.56|15.09|16.34|16.94|17.17|18.38|18.76|18.45|18.79|19.01|19.05|15.27|14.85|13.84|13.04|13.61|16.29|19.25|19.28|20.72|21.65|20.46|22.75|22.73|24.11|22.76|21.81|23.23|24.39|25.97|26.38|26.35|26.21|26.38|27.19|25.91|29.85|33.49|31.86|30.73|30.09|30.01|25.34|28.71|28.4|24.07|24.2|29.09|23.56|24.21|23.31|22.65|25.2|22.9|23.62|23.91|25.7|21.6|21.78|22.39|18.79|19.14|17.49|19.21|19.12|16.96|23.23|23.95|23.91|29.63|29.65|29.64|31.52|30.9|31.32|30.59|30.72|31.56|32.65|32.18|32.66|31.88|32.58|31.49|31.59|31.96|31.68|32.83|35.83|32.78|34.15|33.33|40.63|35.56|31.03|32.2|32.83|24.39|26.52|24.39|21.97|20.58|15.11
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|42.29|40.98|39.66|38.29|37.7|37.55|37.91|37.25|35.87|33.18|32.66|30.11|29.97|29.38|29.58|30.28|30.85|30.63|30.37|29.84|28.52|28.57|29.09|29.23|29.44|30.59|29.77|34.02|33.23|35.4|35.17|34.54|35.08|33.25|33.69|35.6|36.15|36.16|37.24|37.33|36.71|37.25|37.98|38.7|38.87|38.2|39|35.61|35.11|32.51|32.02|31.22|32.84|31.21|29.78|29.43|28.42|26.18|23.04|21.86|21.78|21.94|22.28|21.8|22.7|22.81|23.2|22.4|20.93|20.49|21.51|22.56|21.27|20.92|18.71|16.69|16.13|15.64|16.57|16.16|14.68|14.56|14.88|15.5|15.72|15.83|16.43|16.65|16.64|17.4|15.69|14.97|15.03|14.98|15.11|15.51|15.3|15.94|16.03|16.05|15.87|14.55|13.76|13.58|12.09|12.03|12.27|12.28|12.33|12.53|12.5|12.83|12.84|12.77|12.75|12.76|12.85|12.72|12.77|13.19|13.4|14.46|13.92|13.77|13.96|14.37|13.92|13.11|14.8|15.13|15.64|15.45|15.72|15.38|15.15|15.17|14.71|14.83|14.69|15.27|14.69|13.5|13.3|13.07|13.07|11.59|12.32|13.39|12.71|13.4|12.7|12.84|14.07|14.33|14.05|12.7|12.8|12.79|11.57|11.14|10.38|10.37|10.1|10.65|10.36|13.52|14.99|15.04|15.31|15.88|15.7|16.02|16.8|17.21|17.27|17.33|17.25|17.88|18.26|19.22|20.08|20.42|19.38|20.18|20.66|20.24|20.07|20.78|21.71|21.22|23.89|21.12|24.51|25.69|24.52|26.43|24.39|21.68|21.26|20|20.19|20.59|19.91|19.36|19.69|20.47|18.11|17.69|17.52|17.38|17.69|16.48|16.83|16.16|19.98|19.68|19.75|20.17|19.67|20.27|19.1|19.69|19.02|18.82|17.7|17.6|18.5|18.74|18.62|18.59|19.28|17.91|16.84|16.97|16.92|17.15|18.21|20.06|20.67|20.01|21.47|20.86|21.27|20.78|23.97|22.09|22.07|20.95|21.41|23.48|23.94|25.77
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|39.05|39.53|35.93|36.16|36.67|36.49|36.47|36.3|36.27|34.48|33.66|34.01|32.14|32.92|33.91|33.37|30.09|28.76|27.85|30.88|29.71|30.6|32.04|30.8|29.51|32.41|31.36|43.91|43.08|47.08|46.96|43.81|43.25|38.79|38.66|42.3|41.35|37.56|40.77|41.63|38.87|37.03|38.28|41.46|45.33|41.96|36.56|36.04|33.93|31.78|31.45|29.14|31.81|31.66|29|28.43|29.99|30.83|32.13|30.19|28.03|33.43|32.02|31.91|29.4|27.75|28.74|24.09|22.22|22.3|22.6|22.49|22.5|22.43|21.76|21.35|19.81|17.44|15.51|13.83|13.29|13.2|13.22|13.29|13.26|13.02|12.83|12.73|12.99|13.33|13.43|13.61|13.61|13.34|13.61|13.83|13.43|13.62|13.19|12.97|12.62|13|12.22|12.15|12.16|12.16|12.31|11.48|11.62|11.74|11.53|11.59|11.78|11.97|13.03|13.5|13.05|12.34|11.18|11.14|11.26|11.19|11.14|11.16|11.1|11.09|11.16|10.94|11.11|11.51|11.14|11.41|11.58|11.39|11.47|11.85|12.41|11.1|10.82|10.05|9.79|9.53|9.77|10.4|9.74|7.73|7.63|7.49|7.49|7.48|7.18|7.41|7.83|7.94|7.57|7.55|7.33|7.16|7.1|7.38|7.35|7.38|7.59|7.48|6.57|6.91|7.54|7.51|7.88|7.95|7.73|7.7|7.69|7.91|8.45|8.28|8.59|8.9|9.04|9.03|9.33|8.94|9.1|9.05|9.23|9|9.27|8.63|8.85|9.1|8.83|8.79|9.45|9.44|9.41|9.71|9.65|9.08|9.18|8.56|8.29|7.94|7.7|7.67|7.78|7.8|7.16|7.09|7.29|7.18|7.08|6.7|6.7|6.62|7.02|7.24|7.22|7.8|7.74|8.16|7.89|7.93|7.89|7.64|8.7|9.15|9.17|9.22|9.15|9.14|8.62|8.51|8.36|8.39|8.53|7.42|7.53|8.92|9.42|10.13|10.64|10.59|11.3|9.41|9.54|10.55|11.61|12.21|13.39|14.32|13.84|14.28
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|14.84|15.24|14.61|15.03|15.25|15.99|15.05|14.93|15.13|15.13|14.73|14.28|13.64|13.49|14.03|14.53|14.89|13.56|12.79|13.46|11.57|12.45|12.98|13.26|13.63|14.36|14.3|17.66|16.85|18.09|16.91|17.33|17.97|15.28|15.62|18.06|18.73|18.01|19.05|20.57|18.32|19.94|21.06|22.96|25.76|29.63|23.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|40.9|41.3|38.2|38.9|39.6|41.2|39.9|41.15|40.85|40.85|40.95|39.3|39.15|41.4|45.35|48.5|50.2|48.15|45.95|50.3|53.5|54.05|51|49.75|49.5|52.5|48.1|62.25|52.05|51.15|45.95|41.35|41.15|37.15|36.95|37.15|36.5|39.1|39.8|42.4|40.25|42.2|42.2|48.25|44.5|44.15|45.4|41.4|40.25|38.4|34.5|32.7|26.5|25.45|23.2|23.6|24.55|24.9|22.95|24.15|23.35|26.25|25.6|27.7|28|25.45|25.15|26.15|23.75|22.65|20.15|21.05|19.25|19.65|20.25|19.85|21.5|18.7|18.65|19.65|18.35|17.8|18.15|18.15|17.15|15.9|16.4|16.05|16.15|17.05|16.7|15.95|16.05|15.35|16.55|17.3|15.55|15.5|16.25|16.55|16.45|15.95|15.5|14.65|14|14.35|14.3|13.6|13.9|14.2|14.35|14.75|15.5|17.6|16|15.9|16|16.3|15.95|16|15.85|17|17.65|18.1|18|17.45|16.85|15.2|14.25|14.8|15.55|16.65|17.15|15.85|16.1|15.95|15.5|16.7|16.4|16.7|16.1|15.1|15.9|14.2|12.35|10.6|10.45|10.4|10.2|10.4|10.2|10.2|11.5|11.85|12.05|12.6|11.6|11.3|11.1|10.8|10.15|9.65|9.65|9.85|10.05|10.35|11.45|11.1|11.2|11.8|11.85|11.95|12.9|12.85|12.8|13.15|13|13|13.45|13.55|14.05|14.7|14.65|13.6|13.8|13.5|14.3|12.8|13.65|14|14.5|15.3|16.25|18.75|20.5|22|22.9|20.3|21.25|19.5|19.7|20.85|20.85|19.15|22.45|22.9|23.05|20.6|19.4|17.15|17.25|16.75|17.05|16.65|17.85|17.7|18.45|20.35|20.7|19.55|17.3|16.75|17.45|17.5|17.8|19.65|19.5|19.75|19.6|20.35|20.95|21|21.3|20.7|21.3|22.25|24.3|25.9|21.8|24.3|25.7|27.8|29.1|29.65|31.95|32.95|33.4|37.55|36.75|38.7|34|30.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|125.71|122.57|118.21|110.36|110.8|105.92|105.62|100.08|104.78|102.57|99.62|97.06|95.92|91.77|94.68|96.33|90.23|91.63|85.73|88.26|85.01|81.61|79.23|80.88|78.41|76.12|78.9|80.91|79.78|82.27|83.56|82.35|77.51|82.31|80.45|78.09|81.37|78.48|78.52|83.34|86.17|80.81|84.66|85.63|90.23|87.85|83.64|81.56|78.01|76.13|76.36|72.42|71.71|77.24|73.46|70.61|73.41|71.77|70.69|70.56|66.97|64.52|65.08|60.86|56.46|52.97|55.15|58.55|54.52|52.54|54.49|48|51.63|47.35|46.06|45.72|41.46|40.49|46.42|45.36|45.18|45.11|45.94|41.13|66.59|66.21|68.4|63.02|62.35|66.43|65.5|64.35|69.57|66.66|67.97|71.62|68.96|74.42|73.91|71.55|72.43|70.21|70.66|71.78|66.85|61.97|59.97|58.2|59.45|58.46|54.27|54.39|54.36|55.35|54.76|55.88|54.77|49.78|49.02|46.58|46.76|49.08|51.48|52.87|50.85|48.67|52.56|50.33|52.53|58.6|58.63|59.11|58.19|59|59.7|60.42|56.26|58.11|59.42|61.93|65.58|56.03|57.32|59.48|57.3|59.28|59.33|61.27|60.95|69.51|62.5|61.93|64.57|70.27|60.35|55.09|50.39|45.46|45.09|46.81|45.82|45.74|38.37|36.7|34.45|45.07|51.41|54.86|59.01|56.9|56.59|59.91|56.1|58.31|57.26|56.42|58.11|53.21|52.78|61.12|58.23|64.73|61.21|60.28|59.25|50.36|59.2|44.36|62.46|63.31|65.31|72.86|76.12|76.9|87.16|97.58|99.61|106.4|105.22|104.64|89.92|98.93|88.27|90.1|111.65|114.59|112.99|115.62|118.38|119.96|117.35|111.63|110.44|101.03|116.8|114.12|109.16|131.74|133.05|129.09|126.44|123.57|112.17|98.06|106.12|113.93|120.45|131.58|128.83|128.04|130.08|123.01|116.8|92.68|100.09|106.36|132.79|125.91|117.87|143.72|140.89|139.06|167.79|142.15|180.83|171.45|139.32|152.93|154.18|122.42|118|104.02
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|37.54|37.03|36.26|37.21|32.55|32.64|31.98|32.21|32.01|32.48|31.92|31.3|29.07|29.7|29.02|30.32|29.79|29.86|28.82|28.32|26.93|25.84|31.09|31.27|33.56|30.43|30.57|33.49|32.96|35.41|34.91|34.99|34.83|31.65|31.38|34.05|34.03|32.58|31.86|31.03|28.16|26|26.62|29.04|31.37|31.37|31.55|31.27|30.55|27.44|24.27|23.66|25.06|26.8|24.53|22.7|27.25|28|27.88|26.73|23.19|25.58|25.14|25.13|18.02|17.08|16.53|16.54|16.77|16.3|16.62|17.6|16.53|15|14.4|13.36|13.79|12.98|12.07|9.31|9.28|8.55|8.78|8.76|8.7|8.35|8.66|8.21|8.49|9.06|9.39|8.49|9.43|9.76|9.89|9.8|9.39|8.87|8.66|7.92|7.73|7.93|7.24|6.84|6.54|6.83|6.83|6.96|6.73|6.25|6.01|5.73|5.89|6.16|6.41|6.48|6.44|6.76|6.33|6.5|6.97|7.28|7.23|7.15|6.42|6.4|6.37|6.29|5.57|5.25|5.89|6.11|6.11|6.1|5.94|6.5|4.98|4.66|4.67|4.83|4.93|4.72|4.93|4.75|4.67|4.42|4.18|3.97|3.85|3.93|3.77|3.77|4.43|4.36|4.5|4.37|4.43|4.12|3.35|3.36|3.21|3.23|3.18|3.14|3.02|3.15|3.6|3.24|3.08|3.09|3.16|3.17|3|3.23|3.51|3.23|3.19|3.27|3.38|3.54|3.65|3.67|3.55|3.45|3.38|3.35|3.55|3.07|3.41|3.55|3.6|3.9|4.38|4.69|5|5.11|5.54|5.1|5.51|5.6|5.62|5.89|5.91|5.73|6.04|5.84|5.71|5.74|5.87|6.11|5.44|5.3|4.96|5.05|5.38|5.23|5.63|6.02|6.29|6.12|6.35|6.09|6.03|6.25|6.12|6.04|5.92|6.07|5.86|6.4|5.64|5.69|5.75|5.59|5.66|5.78|6.32|6.45|7.13|7.39|7.61|7.42|7.2|7.59|7.02|8.56|10.28|11.32|11.6|12.23|12.33|12.42
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.37|24.93|24.04|23.97|24.71|24.69|24.94|25.46|25.96|24.44|22.95|22.63|22.65|22.52|23.12|22.93|22.13|22.64|23.24|20.09|19.16|19.16|19.66|19.36|19.46|19.83|20.26|22.76|23.79|23.88|24.02|24.09|24.01|23.67|23.65|25.07|25.78|24.32|24.11|23.4|21.88|22.65|22.74|24.78|23.99|22.6|21.55|21.84|21.37|20.13|18.95|19.3|18.89|19.09|19.15|18.96|19.57|19.65|17.89|18.14|17.57|17.78|18.48|18.39|17.86|16.86|16.83|15.92|16.26|16.46|16.74|17.03|16.82|16.44|15.71|15.61|15.34|15.02|15.47|14.67|15.04|14.7|15.1|14.91|14.08|13.94|13.6|14.03|14.17|14.38|14.14|13.91|14.09|14.12|14.43|14.99|15.08|14.94|14.71|14.79|14.88|14.54|14.03|14.01|13.65|13.58|13.71|14.13|14.34|14.16|14.03|14.46|14.53|15.13|14.64|15.46|15.12|15.44|14.85|14.82|14.03|14.9|15.39|15.88|14.16|13.72|13.56|13.76|13.46|13.53|13.97|14.19|13.88|13.67|14.04|14.32|14.86|15.4|15.63|15.71|15.76|16.75|16.55|16.05|15.81|15.46|16|16.11|16.75|15.62|14.6|14.69|15.17|15.65|14.75|15.51|15.1|14.35|15.03|14.95|15.3|14.2|13.34|12.81|13.38|14.27|14.71|15.92|16.36|15.8|16.32|16.79|16.67|17.46|17.28|16.75|16.67|17.34|15.97|16.19|17.06|16.99|17.37|17.84|18.36|18.52|19.16|17.94|18.53|17.99|17.89|17.25|17.49|16.67|17.87|17.95|17.95|19.89|19.95|20.23|19.27|20.69|19.8|19.79|20.43|18.96|18.49|17.3|17.03|16.8|17.87|16.72|16.53|16.9|16.35|15.76|16.01|17.79|16.85|17.15|16.8|17.54|16.82|16.82|16.53|16.66|18.23|18.41|17.5|16.34|15.99|15.46|15.39|14.85|13.68|12.36|12.47|12.58|12.72|15.15|16.15|16.39|15.94|17.36|18.51|14.92|17.9|21.14|21.25|15.37|15.89|18.38
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|25.32|23.81|23.66|23.03|23.15|24.24|21.98|20.09|20.16|20.21|19.2|19.08|19.56|18.43|19.9|17.96|18.27|17.68|15.03|14.98|14.11|14.64|14.95|14.25|15.5|16.65|14.78|17.43|17.71|17.79|16.31|16.67|17.74|16.03|16.71|17.35|17.63|17.59|18.65|19.43|19.05|17.18|19.67|19.29|20.53|22.37|||15.9|14.12|12.94|12.57|13.66|13.96|13.94|14.39|15.62|15.02|13.89|13|12.6|12.94|13.85|12.08|12.35|11.48|8.72|8.26|8.31|8.67|8.33|8.5|7.88|7.4|7.31|7.54|7.56|6.57|6.23|6.1|6.12|5.7|5.77|6.05|5.89|5.59|5.78|5.46|5.47|6.27|6.36|6.23|6.34|6.21|6.53|6.15|5.72|5.63|5.71|5.02|5.05|4.94|5.09|4.88|4.6|4.53|4.61|4.41|4.68|4.53|4.42|4.59|4.61|4.62|4.53|3.64|3.78|3.78|3.82|3.9|3.89|4.67|5.03|4.86|4.59|3.98|4.02|3.18|2.81|2.88|2.9|3.06|3.02|2.94|3.07|2.85|2.5|2.47|2.52|2.51|2.58|2.61|2.61|2.66|2.7|2.56|2.51|2.57|2.59|2.63|2.54|2.55|2.84|2.9|2.65|2.8|2.7|2.63|2.48|2.52|2.6|2.39|2.43|2.49|2.27|2.03|2.47|2.62|2.58|2.55|2.49|2.57|2.56|2.58|2.76|2.67|2.78|2.76|3.16|3.3|3.88|4.04|3.9|3.97|3.84|3.78|3.47|2.68|2.91|3.12|3.04|3.28|4.08|5.64|5.7|5.78|6.42|5.03|4.45|4.83|3.3|3.01|2.99|2.94|3.04|2.89|2.5|2.52|2.54|2.55|2.58|2.51|2.5|2.48|2.84|2.69|2.33|2.51|2.66|2.5|2.58|2.59|2.6|2.83|2.96|3.07|3.07|2.9|2.9|3.07|3.21|3.57|3.22|2.85|2.9|3.46|3.67|3.72|3.75|3.64|3.84|3.99|3.84|3.9|4.78|5.54|5.68|5.95|4.9|5.21|5.21|5.05
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|18.84|18.71|17.95|18.22|18.28|18.7|18.82|18.8|18.3|17.26|17.59|17.57|17.51|17.5|18.77|17.75|18.27|18.53|17.94|17.56|16.54|16.37|16.29|16.61|16.62|18.87|17.88|20.02|19.74|20|20.27|19.84|20.26|20|20.11|19.47|19.47|19.49|19.77|19.18|18.48|19.91|18.52|19.09|19.58|19.23|18.48|17.9|17.96|17.22|17.19|16.08|17.09|16.77|17.13|17.04|17.83|17.52|14.73|12.62|11.77|12.19|11.29|10.5|10.85|9.97|10.3|10.81|10.06|8.79|8.06|8.25|7.77|7.5|7.34|7.67|7.54|7.76|7.81|7.19|7.17|7.28|7.31|7.14|8.08|8.43|7.99|7.41|7.51|8.53|8.69|8.87|9.52|8|7.99|8.39|8.45|8.26|8.57|8.58|8.08|7.63|7.76|7.01|6.66|6.68|6.78|6.88|7.5|7.56|7.72|7.49|7.5|7.67|7.91|8.01|7.93|8.02|8.02|7.63|7.98|8.86|8.35|8.34|8.15|7.08|7.55|6.65|6.83|7.09|7.21|8.14|8.6|9.01|8.82|9.16|8.04|7.09|6.7|7.51|7.5|6.13|5.8|5.12|3.88|4.09|3.47|3.75|3.61|2.53|2.47|2.47|2.53|2.43|2.41|2.6|2.42|1.97|1.91|2|1.89|1.94|2.02|2|1.89|1.6|2.16|2.15|2.15|2.15|2.15|2.15|2.12|2.18|2.25|2.4|2.4|2.27|2.17|2.38|2.6|2.65|2.77|2.8|2.7|2.6|2.68|2.35|2.84|2.88|2.8|2.9|3.16|3.76|3.89|4.01|4.1|4.05|4.25|4.28|4|4.08|3.75|3.76|4.08|3.77|3.77|3.88|3.84|3.83|3.76|3.8|3.76|3.54|3.71|3.57|3.53|3.88|4.12|3.82|3.79|4.06|3.44|3.45|3.19|3.37|3.65|3.62|3.63|3.86|4.38|3.97|4.24|3.27|3.36|3.63|3.81|3.65|4.12|5.23|5.36|5.84|5.66|6.71|8.25|8.56|7.17|8.74|8.56|10.2|9.37|8.38
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|95.37|93.58|92.25|91.19|93.44|93.57|97.25|97.17|94.89|94.4|95.62|90.79|88.66|85.15|89.8|86.08|86.18|83.99|82.75|81.17|74.26|||||77.77|79.42|90.3|87.95|96.62|94.02|94.26|91.2|88.78|86.85|89.04|92.49|87.19|83.91|81.65|77.14|77.72|82.56|81.62|90.29|83.15|82.03|77.28|67.75|63.78|62.12|56.44|60.66|64.13|63|60.61|62.09|58.68|52.54|48.53|45.29|46.62|44.86|44.92|44.56|43.08|43.41|44.33|41.83|42.44|41.38|39.68|38.52|36.93|35.49|33.63|34.46|32.48|32.22|31|31.51|29.53|29.1|28.85|28.9|28.72|29.46|28.85|29.77|31.08|30.08|29.68|30.13|28.75|30.23|31.44|31.73|31.72|32.05|30.9|30.78|31.12|31.78|31.5|29.85|30.29|29.27|28.76|29.22|26.67|26.07|26.33|28.2|28.07|27.9|28.46|27.85|26.44|25.71|24.52|25.29|28.06|28.14|27.91|27.8|27.41|27.99|26.81|26.89|27.09|27.58|28.23|26.65|26.47|26.31|27.27|28.27|28.03|28.86|29.69|30.01|30.96|30.88|33.55|32.24|30.54|29.91|31.15|30.07|30.41|28.43|29.7|33.13|34.06|31.77|31.91|32.3|32.78|25.33|25|26.28|25|25.24|24.41|23.73|26.1|31.57|32.73|33.15|34.46|33.82|33.19|31.89|33.39|33.97|32.12|33.97|31.9|33.87|36.96|38.02|37.11|38.01|35.49|33.67|33.08|33.12|33.67|35.15|34.25|36.21|37.38|39.47|43.13|40.79|42.34|43.96|40.96|37.55|35.93|31.34|32.22|30.3|29.53|31.75|30.82|28.25|27.08|25.27|23.8|24.79|24.47|24.12|24.64|26.01|25.79|26.26|29.12|31.71|31.73|32.24|31.23|33.34|31.97|30.24|32.1|41.37|42.89|37.91|35.49|33.98|31.88|28.89|28.38|32.6|34.15|36.4|36.32|39.18|43.96|46.42|45.04|41.5|40.14|43.1|47.19|59.52|64.19|72.52|65.53|65.66|69.87
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|28.31|28.35|28.02|27.59|28.66|29.46|29.74|29.97|29.99|31.9|31.68|27.61|26.66|27.47|28.47|28.79|29.54|28.77|26.73|27.52|25.91|29.17|29.11|27.73|29.02|29.75|29.16|35.52|36.64|38.36|39.46|39.42|39.36|37.94|34.04|38.1|38.27|36.78|39.4|40.11|40|41.88|43.4|44.97|46.94|44.02|43.19|39.99|40.93|38.56|35.93|32.88|34.52|32.89|34.15|34.2|36.41|34.47|28.38|25.13|24.63|26.73|26.73|27.68|27.16|28.63|25.67|26.14|28.43|30.27|26.19|25.53|25.07|25.33|21.51|21.68|22.22|17.87|16.9|16.36|16.07|15.18|14.63|14.23|13.95|13.78|13.43|13.39|13.48|14.26|13.73|12.78|13.05|12.63|13.33|13.43|12.58|12.64|12.92|13.05|13.25|13.58|12.87|12.06|11.96|12.51|12.77|12.72|14.36|14.28|14.58|14.83|14.59|14.45|14.97|14.43|14.42|14.42|14.2|14.15|15.36|15.42|15.9|16.04|16.67|17.46|15.92|14.43|14.17|13.06|13.83|14.64|14.65|14.58|14.39|14.67|15.26|14.4|14.58|15.59|15.89|14.45|13.94|13.76|11.77|11.02|9.94|9.54|8.58|8.9|8.6|8.67|8.91|8.8|8.7|8.4|8.41|7.99|7.74|7.77|7.6|7.38|7.19|7.18|6.92|7.2|7.55|7.61|7.58|7.54|7.26|7.27|7.1|7.02|7.08|6.89|6.96|7.11|8.29|7.97|7.94|7.15|6.9|6.88|6.77|6.66|6.62|6.3|6.28|6.08|5.95|5.97|6.44|6.91|7.51|7.21|7.55|6.55|6.69|6.62|6.51|6.69|6.36|6.15|6.39|6.49|6.25|6.23|5.86|5.81|5.62|5.55|5.43|5.19|5.4|5.37|5.36|5.57|5.89|5.57|5.52|5.51|5.42|5.41|5.38|5.33|5.44|5.31|5.34|5.48|5.58|5.56|5.39|5.1|4.97|4.98|5.15|5.35|5.56|5.82|6.51|6.45|5.42|5.63|5.45|5.96|7.93|6.22|6.29|6.54|6.47|6.82
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|62.83|63.07|62.02|63.28|66.25|70.03|72.74|71.01|68.55|69.7|65.72|67.8|65.31|67.31|62.09|62.13|61.55|62.7|61.99|63.08|62.98|63.02|71.24|65.89|75.03|80.45|77.15|85.03|80.72|82.39|74.22|68.03|64.61|64.83|65.32|68.88|67.84|67.5|65.44|67.64|60.91|61.03|62.79|69|69.19|71.51|72.55|73.59|73.77|75.89|68.64|61.8|59.34|59.17|52.59|52.88|54.77|55.52|49.98|48.03|47.38|53.7|53.38|46.5|45.56|38.56|39.25|38.39|38.49|33.24|34.49|30.48|29.75|23.48|24.04|21.34|19.55|16.44|17.82|15.98|16.23|15.59|14.99|14.93|13.79|13.74|14.74|14.28|14.63|15.13|14.18|13.59|15.29|14.79|14.96|16.5|17.47|14.45|14.69|12.89|12.88|11.7|9.88|9.7|9.55|9.72|9.59|9.09|9.46|9.49|9.48|9.7|9.96|10.12|10.78|10.63|10.51|10.63|10.73|10.42|10.8|11.7|11.81|12.29|11.07|11.77|11.68|11.54|11.32|12.01|12.44|13.81|14.04|14.13|13.44|13.46|12.9|11.66|11.44|12.13|12.04|11.94|12.27|10.29|10.3|10.46|10.91|10.54|9.19|9.31|9.13|9.09|11.23|11.4|10.14|9.3|8.73|8.75|6.6|6.48|6.34|6.18|6.6|6.47|7.11|6.89|||||||||0.65|0.77|0.59|0.57|0.6|0.63|0.68|0.68|0.65|0.65|0.66|0.62|0.79|0.55|0.62|0.83|0.89|0.93|1.02|1.12|1.2|1.28|1.3|1.23|1.33|1.31|1.36|1.42|1.32|1.36|1.44|1.33|1.31|1.31|1.27|1.27|1.24|1.25|1.22|1.27|1.35|1.29|1.34|1.43|1.64|1.66|1.64|1.41|1.19|1.27|1.29|1.38|1.38|1.42|1.42|1.48|1.48|1.54|1.47|1.36|1.36|1.33|1.41|1.31|1.42|1.46|1.51|1.51|1.57|1.67|1.49|1.62|1.95|2.21|2.19|2.22|2.25|2.56
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|1988.1|1998.45|2019.65|2037.2|2061|2094.55|2037.7|2119.1001|2203.8501|1996.75|1954.1|1954.1|1953|1871.1|1548.5|1397.7|1403.1|1393.1|1401.65|1387.8|1351.85|1464.15|1464.55|1349.65|1369.35|1417.2|1541.45|1655.05|1556.95|1709.6|1697.65|1693.5|1613.25|1434.15|1605.3|1828.85|1940.65|1877.4|1977.4|2153.1001|1840|1851.55|1936.2|2196.5|2300.8|2410.95|2412.8501|2313.3501|2179.8501|1791.95|1851.45|1794.9|1726.9|1656.55|1700.55|1623.85|1695.3|1785.8|1601.2|1472.8|1427.4|1550.3|1456.3|1431.8|1495|1512.3|1455.45|1346.55|1428.95|1403.8|1405.1|1404.35|1230.3|1195.75|1174.95|1169.45|1299.5|1263.55|1190.6|1120.65|1106.75|1010|1005.85|902.15|890.1|872.3|902.3|870.05|911.6|892.5|873.3|884.4|886|890.7|888.6|875|881.6|895.85|895|924.9|862.7|872.25|853|847.1|843|843.65|837.5|854.85|841.4|838|871.5|922.95|915.5|906.05|901.4|901.6|902.5|908|907.2|889.4|881.7|907.45|896.5|927.3|890.85|881.3|848.7|822.05|799.35|803.85|818|854.1|871.45|800|756.75|838.4|824.95|808.85|860.1|875.5|868.9|844.85|895.45|884.85|814.55|769.85|770.9|734.55|703.5|737|672.5|659|738.45|778.2|795.95|627|603.6|605.15|532.25|484.05|488.35|478.95|472.85|489.75|478.9|495.95|481.2|480.9|502|499.75|489.4|486.45|502.75|531.1|560.7|546.2|559.6|548.1|632.05|642.5|670.65|679.6|667.5|663.75|652|719.4|746.75|742.55|785.25|795.35|794.9|822.95|851|885.95|954.2|999.75|1084.1|1136.3|1175.9|1170|1185.45|1208|1206.8|1166.75|1178.65|1201.7|1083.4|1073.05|1076.6|1073.1|989|905|912.5|856.45|897|910.4|930.6|964.6|993.75|996|990.05|994.4|987.55|1053.8|1117.95|1211|1277|1275|1375.05|1400|1413.75|1415.85|1425.65|1221.35|1202.5|1213.3|1225.65|1044.4|1308.05|1458.8|1512|1384|1430.75|1491.1|1352.9|1573.55|1884.35|2186.5|2184|2148.1499|2199.55|2319.45
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.51|55.67|55.57|53.82|53.37|56.19|55.15|55.49|56.43|54.8|54.59|51.3|52.15|54.08|55.37|56.46|55.13|59.56|63.82|58.14|54.45|54.57|55.88|53.8|53.7|55.71|56.16|60.18|58.68|60.66|60.28|59.59|59.49|58.06|56.41|59.93|61.68|58.07|61.28|57.9|55.18|51.14|50.75|50.61|52.7|49.28|46.95|44.85|44.02|42.81|44.08|40.14|40.51|41.67|42.59|38.07|38.59|36.33|31.29|28.84|26.55|26.4|25.06|25.11|26|25.31|24.95|24.65|22.08|22.07|20.96|20.62|17.47|17.15|16.74|16.15|16.19|15.96|15.18|14.71|14.39|13.42|13.54|13.29|13.25|12.76|13.31|12.71|12.79|13.76|13.19|12.29|12.37|12.12|13.61|13.9|13.68|14.21|13.93|13.46|13.03|13.68|13.23|12.66|11.56|10.91|10.6|9.95|10.6|10.5|10.38|10.33|10.36|10.95|10.81|10.81|11.06|11.28|11.34|11.28|11.7|12.99|13.86|14.61|14.17|13.49|13.67|11.96|11.1|11.27|12.55|13.41|13.24|13.41|13.97|15.32|15.26|14.25|14.13|14.7|15.44|14.46|15|16.27|15.32|14.86|13.59|14.35|11.64|11.46|10.39|11.02|11.95|11.46|11.35|11.33|11.46|10.76|10.18|8|7.85|7.8|7.68|6.7|6.58|7.22|8.75|8.37|9.23|9.41|8.97|8.93|8.95|10.11|10.76|9.96|10.05|11.53|12.43|13.98|15.08|15.32|15.53|15.85|16.11|17.06|14.98|14.16|14.95|14.98|15.13|15.67|17.77|20.04|20.99|21.33|21.41|19.76|19.84|18.77|18.22|19.23|18.56|17.97|20.24|19.85|17.82|18.04|17.73|17.57|18.02|16.56|18.19|19.3|21.88|23.14|22.82|24.47|25.13|23.03|24.83|24.7|21.65|21.21|25.82|25.28|27.21|28.12|26.5|26.66|28.61|26.86|26.58|26.34|25.67|25.55|37.33|33.61|35.27|38.49|42.43|39.71|41.26|40.98|43.46|48.9|61.99|61.97|77.09|63.62|63.86|68.72
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|7.49|6.95|6.7|6.86|6.57|6.78|6.72|6.7|7.02|6.92|6.77|6.26|6.15|6.27|6.12|6.26|6.21|6.13|5.95|5.87|5.98|6.27|6.34|6.3|6.31|6.27|5.99|6.55|6.4|6.36|6.32|6.55|6.62|6.14|6.41|6.74|6.88|5.87|5.89|5.78|5.62|5.36|5.49|5.7|5.75|5.88|5.82|5.79|5.46|5.13|4.66|4.5|4.71|4.6|4.64|4.75|4.93|5.07|4.95|4.59|4.57|4.77|4.88|5.27|4.27|4.28|4.31|4.29|4.33|4.27|4.27|4.35|4.2|4.15|4.23|4.01|4.06|3.84|3.94|3.82|3.85|3.85|3.83|3.79|3.9|3.78|4.01|4.02|4.05|4.08|4.12|4.13|4.15|4.13|4.1|4.15|4.15|4.01|4.06|4.11|3.91|4.18|4.36|4.31|4.2|4.11|4.05|3.91|3.98|3.95|3.91|3.93|3.97|3.81|3.73|3.73|3.75|3.95|4|3.81|3.91|3.86|3.82|3.9|3.73|3.79|3.73|3.7|3.7|3.66|3.69|3.74|3.8|3.72|3.73|3.95|3.4|3.25|3.21|3.24|3.15|3.19|3.07|3.26|2.85|2.75|2.73|2.55|2.51|2.59|2.77|2.64|2.82|2.73|2.77|2.8|2.63|2.65|2.69|2.67|2.6|2.71|2.73|2.61|2.59|2.64|2.67|2.69|2.77|2.81|2.82|2.87|2.75|2.84|2.77|2.75|2.5|2.87|2.76|2.75|2.87|2.86|2.87|2.86|2.81|2.83|2.85|2.69|2.69|2.69|2.69|2.74|2.92|2.99|2.91|2.97|2.94|3.05|2.84|2.86|2.93|3.04|3.03|2.93|3.07|3.03|3.11|3.01|3.06|2.99|3.09|3|3.03|3.18|3.32|3.41|3.41|3.66|3.3|3.45|3.17|3.1|3.07|3.16|3.54|3.13|3.15|3.01|3.06|3.23|3.4|2.87|2.82|2.62|2.8|2.75|2.99|2.94|2.99|2.96|3.09|3.12|3.12|3.14|2.99|3.19|3.34|3.41|3.42|3.59|3.84|4.01
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|381.4|379.3|375.75|357.6|360.35|366|356.7|368.8|358.1|392.6|389.1|360.95|371.85|387.15|399.55|424.5|425.45|425|428.15|405|385.45|393|389.05|383.8|405.45|462.95|426.95|525.9|544.5|580.25|541.65|536|521.65|489.4|471.75|507.05|529.5|500.05|512.45|494.3|448.65|431.75|415.45|401.15|439.7|380.4|369.3|359.35|363.5|354.2|344.6|324.05|329.3|333.25|322.3|285|282.3|269.1|234.4|214.8|205.75|220.35|229.3|235.4|229.3|216.55|197.15|187.15|173.65|167.4|173.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|39.14|36.26|35.07|34.47|34.44|34.87|33.62|34.34|35.07|35.58|36.28|34.44|33.13|34.44|33.43|36.62|36.42|36.32|36.27|36|35.94|36.06|36.02|35.85|36.27|27.89|26.64|28.53|27.59|29.18|28.2|29.07|27.47|23.4|24.78|27.77|29.04|28.4|30.36|34.14|29.2|30.36|30.51|36.03|36.53|37.96|38.86|36.01|29.08|25.54|19.34|18.53|19.11|19.66|18.54|18.69|20.14|19.6|19.58|20.18|18.73|20.55|20.2|21.1|19.46|16.65|16.17|15.26|14.9|15.1|16.53|15.95|16.21|16.42|16.31|16.02|17.09|16.16|14.73|13.39|13.29|13.02|13.64|13.48|13.94|13.35|14.47|14.26|14.56|16.13|15.11|14.21|14.31|14.49|15.44|16.22|16.29|16.34|15.76|15.79|16.79|17.08|16.59|16.95|15.72|13.44|13.55|13.78|15.62|15.28|15.39|16.38|16.91|17.81|17.81|17.92|18.23|18.1|18.45|16.79|19.27|20.99|21.91|22.74|22.38|22.83|24.18|21.95|21.6|23.57|23.62|26.9|28.24|26|25.65|26.86|26.19|24.46|24.39|24.01|12.45|12.12|14.23|12.92|11.87|10.28|10.48|10.61|10.5|9.78|10.53|10.09|11.32|11.73|11.35|12.08|11.23|10.39|10.99|11.57|11.15|10.89|10.42|10.83|9.2|10.41|11.97|12.56|12.35|11.92|11.78|11.59|11.84|12.81|13.27|12.86|12.89|14.41|15.71|16.55|18.57|17.38|15.81|15.46|17.9|17.96|18.3|16.06|17.67|19.36|17.06|17.09|19.48|21.98|22.06|24.42|25.15|24.59|25.53|25.02|27.48|29.24|27.65|28.03|30.47|31.28|33.16|27.81|27.54|27.62|26.3|27.57|27.93|27.43|30.85|31.37|32.11|33.5|37.58|39.94|37.8|32.84|33.83|34.09|34.02|36.57|41.73|42.05|42.59|46.3|43.86|45.99|45.34|41.88|46.21|49.86|56.26|57.97|61.3|69.06|53.33|60.53|58.97|73.39|78.86|71.22|63.73|64.23|48.45|45.67|41.94|40.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|135.47|135.28|135.18|143.95|141.5|158.57|149.18|150|151.82|153.15|150.25|132.8|132.93|131.25|141.35|145.1|133.97|134.38|136.97|136.38|122.22|121.38|121.75|122.58||120.96|121.65|122.49|122.54|134.41|140.69|144.34|146.11|138.05|148.43|154.3|159.97|155.49|154.43|163.35|155.09|150.29|157.74|168.79|169.96|197.2|175.43|170.31|160.44|154.04|143.3|128.41|133.79|140.34|136.09|129.36|129.96|127.22|126.36|114.91|108.71|110.59|106.41|92.5|94.4|90.15|88.79|87.53|82.53|84.49|89.59||79.11|73.32|73.5|74.66|70.17|69.39|73.79|69.04|69.57|67.78|72.09|74.29|79.95|80.22|83.54|81.52|82.34|89.46|88.07|87.29|89.86|86.11|86.22|93.55|89.28|89.86|88.64|91.16|86.97|80.19|77.91|73.66|71.6|69.18|69.6|67|73.17|68.32|63.19|62.6|62.01|63.02|62.52|61.48|61.69|52.79|48.5|50.26|52.08|61.44|64.78|67.98|64.83|68.21|69.22|67.54|65.23|66.41|74.68|80.21|72.55|72.74|72.61|78.09|73.33|67.96|70.32|73.01|65.41|59.61|56.52|54.74|59.36|54.3|54.36|42.34|33.39|35.53|31.98|30.67|33.19|35.7|23.27|23.12|21.59|20.54|18.49|15.76|13.33|8.79|7.28|8.14|9.61|11.03|15|16.69|17.85|17.49|17.09|18.85|19.58|21.26|25.27|25.96|25.03|26.25|26.19|25.34|26.05|27.93|18.78|18.91|19.4|18.99|22.5|23.93|24.38|28.93|25|24.98|30.26|39.12|39.88|49.69|48.58|50.52|53.61|59.4|57.91|68.29|51.19|49.09|59.5|58.94|55.34|59.08|59.38|63.44|50.44|51.32|53.5|49.78|60.43|60.73|62.48|67.76|65.3|62.36|61.89|61.25|60.34|60.75|64.76|64.63|60.73|64.52|65.62|68.71|70.9|69.16|66.66|60.94|76.33|69.88|68.37|64.46|82.76|115.35|121.64|155.81|150.43|168.04|177.89|242.49|230.99|252.04|226.14|153.9|116.62|105
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|26.93|27.41|26.81|26.05|26.52|25.38|25.81|23.39|21.83|22.28|21.77|19.78|19.32|19.65|16.38|16.94|17.59|16.03|14.77|15.83|13.95|13.54|15.09|14.96|16.09|16.18|16.9|18.33|18.7|20.09|19.56|19.2|19.56|18.13|17.59|20.16|19.53|19.66|20.96|21.84|19.81|21.4|22.63|25.47|25.16|27.08|27.35|26.2|22.68|19.23|18.72|18.12|19.13|19.41|18.97|19.01|20.11|20.15|20.17|20.07|18.86|20.07|19.55|17.89|16.34|16.14|17.36|17.28|15.13|12.86|13.4|14.96|12.81|11.59|11.83|11.7|8.18|7.35|7.54|6.46|5.73|5.14|5.64|5.69|6.04|5.52|5.49|5.51|5.7|6.3|6.12|5.96|5.78|5.22|5.58|5.85|5.8|4.8|4.7|4.78|4.63|4.7|4.7|4.36|4.29|4.21|4.28|4.7|4.13|4.07|4|4.3|4.3|4.72|4.39|4.06|4.23|4.46|4.84|5.36|5.4|6.75|5.88|4.26|3.4|3.32|3.03|2.81|2.8|2.6|2.77|3.11|2.85|2.72|2.74|2.6|2.48|2.26|2.22|2.3|2.3|2.34|2.23|2.34|2.18|2.36|2.23|2.25|2.12|2.23|2.09|2.03|2.61|2.66|2.96|3.02|3.21|3.29|2.94|3.3|2.54|1.82|1.8|1.88|1.97|1.95|2|1.96|1.97|1.81|2|2|1.97|2|2.25||2.29|2.45|2.4|2.43|2.77|2.44|2.27|2.24|2.34|2.3|2.2|2.03|2.25|2.31|2.53|2.45|2.61|2.8|2.96|3.21|3.56|3.57|3.35|3.03|3.15|3.49|3.4|3.76|3.96|3.8|3.82|3.33|3.49|3.27|3.6|2.92|2.82|2.57|2.6|2.5|2.51|2.7|2.67|2.93|2.55|2.62|2.65|2.7|2.71|2.92|2.97|3.26|3.15|3.47|3.85|3.43|3.7|3.09|3.2|3.41|3.92|3.22|3.74|4|4.37|4.03|4.35|4.79|4.9|4.93|6.06|6.19|5.46|5.93|6.54|6.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|85.88|87.42|83.83|85.4|86.7|88.2|87.72|81.45|80.7|79.72|74.95|73.67|72.08|71.85|71.97|73.38|69.55|70.8|69.72|67.67|67.5|62.7|62.67|62.6|63.08|65.38|66.25|87.05|84.8|101.17|97.4|97.88|96.95|91.5|93.22|90.6|90.42|88.85|86.97|91.72|82.9|74.5|80.85|86.22|94.65|101|97.72|88.08|86.17|82.1|76.72|69.55|71.47|73.6|68.6|68.62|65.33|71.03|63.17|58.77|52.05|57.23|63.73|67.08|66.85|63|60.17|54.42|52.45|52.12|57.67|55.73|55.67|52.95|50.5|48.73|49.67|45.58|44.35|44.1|43|39.73|42.6|42.08|41.7|36.67|39.95|39.38|41.83|43.67|45.1|44.48|47.85|43.77|42.1|43.8|45.52|46.77|47.2|44.85|47.42|50.05|40.95|35.5|36.42|36.15|45.35|43.9|47.85|49.83|44.23|45.65|46.15|48.08|52.88|57.4|58.7|59.38|56.02|57.9|56.38|59.65|53.08|48.88|48.6|48.02|52.85|49.75|51.33|51.73|45.33|46.15|45.27|43.08|44.55|47.1|46.9|40.95|41.35|43.33|45.1|36.75|37.3|38.35|32.83|29.27|29|29|25.05|24.85|24.98|25|25.25|24.88|25.38|25.62|25|25.3|23.98|22.98|22.9|20.12|18.62|23.4|21.7|21.27|24.48|27.48|27.8|28|27.5|27.93|26.23|28.95|30|29.75|30.05|29.62|29.38|29.55|30|29.95|31.02|30.02|30.05|29.98|28.55|26.55|26.9|27.43|27.3|25.95|30.55|31.27|30.05|25.8|26.5|23.9|22.52|22.5|24.02|24.7|25.45|24.8|22.93|22.3|22.02|21.93|22.5|21.98|21.55|20.48|20.18|20.1|20.95|21.1|20.3|23.43|23.3|21.73|21.1|20.52|22.25|23.05|24.6|25.85|25.85|24.98|26.4|26.05|23.5|22.48|23.62|23.55|23.85|22.6|20.38|21|22.23|24.45|24.52|24.62|25.35|23.43|21.73|24.88|27.5|30.8|34.9|38.95|39.9|42.42
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|57.18|57.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|90.66|89.52|87.72|88.74|89.55|89.17|86.41|82.02|83|77.49|78.71|79.22|76.6|76.78|79.81|79.66|77.69|74.23|74.58|75.07|70.46|71.58|70.87|72.28|72.28|78.37|80.11|94.44|93.33|95.61|96.49|98.73|95.54|93.37|95.31|89.17|89|79.99|82.81|81.91|81.65|82.29|86.87|90.44|101.67|102.14|81.84|82.85|77.06|68.5|68.61|66.74|69.33|71.14|66.23|64.79|69.73|68.34|67.58|63.79|60.14|73.05|72.57|68.45|63.02|60.77|58.28|50.67|52.01|52.14|52.41|54.49|54.26|56.43|53.45|53.91|53.04|49.8|44.19|40.51|39.29|39.23|39.22|39.63|39.72|39.68|39.84|41.01|40.78|41.74|41.16|40.07|40.69|41.21|41.81|41.71|41.35|40.28|38.91|39.56|39.86|40.53|39.21|38.45|40.67|43.52|43.23|39.54|42.99|42.16|37.76|38.32|37.88|38.49|41.49|39.31|40.26|40.58|38.49|39.54|38.81|38.36|38.18|36.84|36.31|36.49|37.79|35.59|35.49|37.37|42.41|40.09|38.51|35.26|37.01|38.02|37.93|30.52|28.61|27.65|27.23|26.82|26.12|26.03|19.03|17.17|15.32|15.89|15.52|15.52|14.49|15.15|15.86|15.82|16.01|16.22|16.49|16.23|15.97|15.45|15.11|15.64|15.06|15.01|14.19|14.57|15.42|16.66|16.59|17.28|17.86|18.09|17.83|18.54|18.98|17.33|17.3|17.63|18.63|17.24|16.98|15.54|15.88|15.26|15.51|15.01|15.34|14.71|14.3|14.74|14.26|14.33|15.78|16.73|15.67|16.63|17.18|16.63|16.24|15.17|14.18|14.27|13.32|13.41|13.99|13.81|12.51|11.91|11.78|11.97|12.08|11.6|11.42|11.13|11.61|11.84|13.05|12.74|12.91|12.72|12.36|12.47|12.94|13.97|15.49|15.66|15.96|15.99|15.67|17.17|14.29|14.39|13.91|13.68|12.76|11.66|12.08|12.18|11.53|14.2|14.71|15.17|16.15|16.52|16.08|17.26|18.15|20.36|21.27|23.57|22.82|21.19
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|11.7|11.8|11.62|11.88|11.65|12.18|11.85|11.85|11.93|12.15|12.72|11.82|11.1|10.78|11.1|11.05|11.78|11.03|10.8|11.05|10.1|10.62|11.07|11.47|11.62|11.82|10.55|12.03|11.57|12.15|10.95|9.85|8.5|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|460.39|452.77|413.13|403.74|395.41|404.41|406.9|419.29|393.31|388.58|355.73|355.02|353.56|341.16|340.25|344.55|360.94|362.95|350.2|352.73|321.22|304.24|306.49|306.42|315.1|333.34|335.95|368.2|360.58|376.22|359.91|368.68|377.56|340.33|349.49|349.61|349.29|356.91|402.87|390.31|372.74|385.65|393.91|427.9|429.4|436.11|439.86|453.8|416.88|385.65|356.75|361.81|358.49|345.74|335.32|313.4|319.56|319.48|323.08|342.26|331.25|341.75|315.89|330.06|310.28|314.19|319.33|345.46|318.93|327.34|325.41|314.67|291.02|298.56|305.86|305.03|312.42|319.33|274.08|258.72|256.87|242.97|244.75|246.17|255.01|239.42|258.8|262.47|262.59|272.9|281.07|259.51|254.34|275.19|280.95|295.16|298.87|298.72|300.22|298.8|303.49|307.28|312.69|312.38|309.85|316.88|307.92|314.43|319.76|329.35|332.75|331.13|328.76|340.92|345.3|344.67|342.46|348.7|349.77|366.15|359.28|367.3|346.65|339.78|357.43|373.3|375.86|365.2|372.9|385.93|389.09|393.83|389.25|385.77|401.21|380.76|369.03|355.61|361.37|354.54|347.55|353.04|355.17|362.44|363.94|335.43|339.22|339.18|341.44|354.54|351.66|355.61|356.44|347.99|348.03|347.99|360.11|348.9|331.41|317.9|321.81|315.06|315.65|316.92|324.1|329.79|335.71|331.68|334.21|337.88|331.88|339.54|332.04|356.87|360.62|359.16|362.24|371.24|374.95|376.34|403.03|388.22|385.14|376.73|410.01|417.28|420|413.37|429.83|441.76|432.72|465.72|467.66|478.75|471.84|473.3|484.83|470.34|475.67|471.37|458.18|476.94|484.36|491.9|515.75|489.37|486.29|473.26|473.62|468.01|462.56|458.18|454.47|438.13|462.56|445.67|481.83|474.8|461.66|457|466.2|446.02|440.18|446.85|458.77|464.54|463.16|442.9|446.38|435.72|416.09|398.51|430.54|339.24|327.95|323.85|346.09|336.88|338.26|357.54|365.83|362.74|368.24|366.58|304.22|396.51|370.34|427.76|425.12|451.13|430.31|460.83
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|16.88|15.16|14.61|15.5|15.59|15.78|15.89|15.97|16.09|15.77|15.05|14.66|13.56|13.56|13.67|13.69|13.66|13.73|13.55|14|13.32|13.09|13.12|13.14|13.47|14.47|14.17|15.61|14.96|15.34|15.68|15.16|15.43|14.49|15.24|15.94|16.65|16.99|16.99|16.5|14.86|15.34|16.95|18|18.98|19|19.89|17.89|16.22|15.88|15.05|14.96|14.97|14.93|15.01|13.82|15.33|15.68|14.5|14.89|15.01|15.13|14.18|14.54|14.54|14.06|13.73|13.47|13.3|13.35|13.7|13.3|13.05|13.21|12.64|12.99|12.51|12.72|12.06|11.23|11.15|11.18|11.59|11.46|10.93|10.84|10.99|11.21|10.91|11.26|11.38|11.79|12.06|12.12|12.32|12.59|12.56|12.06|11.38|11.3|11.54|11.33|11.4|11.55|11.34|11.31|11.12|10.9|10.95|10.99|10.9|11|11|11.05|11.11|11.37|11.29|11.5|11.31|10.87|10.66|10.98|11.18|11.46|10.28|10.1|10.34|9.73|9.93|9.79|10.07|10.78|10.14|10.19|10.41|10.44|8.77|8.87|9.01|8.25|8.44|8.79|9.31|8.93|8.5|8.52|8.44|8.16|8.16|8.68|8.5|8.41|8.8|8.82|8.93|8.99|8.93|8.36|8.04|8.01|8.02|8.28|8.02|8.13|7.89|8.21|8.27|8.18|8.04|8|7.76|7.76|7.96|8.14|7.9|7.97|7.76|7.67|7.84|8.07|8.55|8.73|8.72|8.09|8.3|8.13|8.31|8.15|8.8|9.62|8.28|11.23|11.88|11.89|11.57|12.04|12.43|11.91|12|12.3|12.4|12.76|12.37|11.92|13.38|12.53|12.09|11.84|11.9|12.43|12.12|12.25|12.47|12.41|12.8|12.71|12.36|13.84|14.12|14|14.75|14.94|15.52|16.1|17.47|18.19|19.04|17.56|18.61|18.52|18.57|18.01|17.34|14.49|14.44|14.75|15.5|15.35|15.49|15.5|16.2|16.23|15.95|15.82|16.06|17.12|19.65|19.9|19.8|21.1|19.9|20.17
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|192.38|186.04|170.95|166.16|162.48|158.35|155.72|153.62|148.75|149.84|133.5|129.86|134.22|132.87|134.17|133.29|128.65|128.04|129.55|133.19|122.91|125.65|133.18|134.72|130.55|123.02|126.12|147.3|145.52|136.7|133.61|131.38|129.79|122.11|122.32|129.32|125.75|122.26|127.08|125.49|123.88|122.33|117.22|122.27|132.68|138.42|138.93|126.09|116.64|109.21|97.31|91.69|92.93|92.39|81.57|81.56|75.77|75.19|74.08|67.19|62.33|68.52|68.88|63.95|58.58|58.16|56.78|57.41|54.13|54.09|56.08|60.22|55.01|49.8|51.12|46.18|46.25|46.07|47.02|41.33|39.94|38.04|36.16|35.62|35.32|35.52|36.51|36.32|37.11|38.19|38.27|37.37|39.18|38.91|40.48|41.69|41.34|42.18|40.89|38.88|39.25|39.22|40.27|37.62|37.98|38.93|39.72|36.34|35.92|35.81|36.33|36.78|36.74|38.59|38.67|38.8|39.51|39.03|39.45|41.21|42.93|45.06|44.11|44.68|43.69|44.59|44.85|44.19|44.33|45.19|47.26|48.97|46.85|49.05|48.85|49.6|50.14|45.69|43.73|45.64|45.59|41.71|40.58|41.89|40.16|38.82|37.9|36.92|36.98|37.68|37.29|37.96|39.27|39.44|39|39.15|37.69|36.4|36.86|36.84|36.67|37.05|36.52|37.15|37.48|39.49|42.93|41.86|42.15|42.74|42.53|42.99|42.24|43.77|44.74|44.35|44.25|44.31|44.85|45.97|47.62|47.97|48.59|48.67|48.15|48.98|50.71|47.5|50.23|50.54|49.58|51.17|57.33|57.8|57.32|59.32|60.76|58.38|59.18|58.42|60.04|62.14|60.87|62.27|62.46|60.37|59.91|59.72|57.01|54.54|51.45|52.04|52.24|52.52|53.11|51.61|55.05|60.69|61.34|62.71|64.62|67.47|68.82|61.59|58.67|59.94|62.83|64.07|65.13|67.56|71.68|77.05|78.58|77.8|81.1|81.34|86.01|83.13|84.08|92.55|94.54|98.75|96.28|95.37|95.79|84.7|98.62|99.28|93.2|101.54|108.35|116.53
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|496.8|500|480.1|471.4|472.15|491|501.65|530.15|502.9|498.25|485|469.2|444|453.45|454.6|430.85|426.05|425|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||249.8|251.7|258.5|256.03|249.37|253.53|253.6|245.3|252|261.43|261.8|263.07|259.6|265.87|261.3|256.97|259.8|249.47|247.73|244.63|247.07|248|241.93|254.97|265.5|278.47|275.2|266.6|267.23|277.9|292.2|291.47|288.37|288.43|294.43|286.53|297.33|299.63|293.63|294.1|297.37|299.63|302.63|306.5|307.73|314.47|302.73|304.2|301.93|302.3|312.9|315.47|335.1|329.9|339.5|334.9|336.67|336.93|334.3|335.03|301.77|293.8|302.23|302.63|300.8|300.33|306.33|310.07|313.9|300.37|290.57|289.03|291.43|282.8|272.47|268.67|270.07|261|264.9|266.13|271.5|266.97|291.53|325.6|345.33|348.37|346.4|354.1|360.83|349.47|355.13|366.97|356.4|363.37|361.07|371.97|375.03|381.1|386.8|384.2|386.73|397.07|388.63|346.1|367.7|369.37|371.13|400.77|448.67|453.67|471.87|467.9|485.1|448.83|448|446.57|441.83|450.97|462.93|439.73|416.3|380.5|384.4|371.87|386.73|387.47|383.67|362.47|372.4|372.87|410.23|420.8|410.33|438.23|448.33|440.7|445.63|445.97|437.4|468|459.97|479.13|504.27|446.5|447.33|437.73|448.9|448.57|482.93|480.9|429.83|419.87|426.13|370.43|376.33|392.57|404.33|395.33|389.03|405.1|382.2|387.2|452.67|460.8|453.07|445.7|465.57|492.97
04335|18350|/equities/punjab-national-bank|NIFTY200|52.04|52.41|49.1|49.89|50.51|52.97|52.48|53.88|54.46|55.24|55.42|50.44|51.64|51.87|54.8|53.54|56.46|53.4|48.96|53.81|51.28|52.05|50.58|55.53|52.2|54.87|52.82|73.62|74.01|76.06|70.84|67.28|67.97|66.46|57.68|54.76|50.32|48.5|50.92|55.35|51.71|51.78|53.93|55.63|55.02|48.04|44.82|36.62|36.59|36.04|36.89|34.04|35.37|38.56|40.6|38.28|43.53|39.3|39|34.34|32.06|35.05|32.82|34.65|32.96|31.71|32.94|34.16|34.84|34.52|32.84|32.37|31.39|30.51|29.2|30.23|35.81|30.05|27.99|24.72|24.27|22.09|21.23|21.08|21.69|21.19|20.21|18.83|17.64|16.66|17.67|15.37|16.25|14.29|15.86|15.53|14.98|12.68|14.03|13.2|12.49|10.19|9.05|8.37|8.34|8.52|8.45|8.09|8.28|8.14|8.76|8.94|8.88|8.97|8.82|9.13|9.35|9.11|8.87|9.15|8.91|9.3|9.51|9.85|9.64|9.86|9.59|8.58|7.79|7.77|8.03|8.67|9.29|7.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.89|92|90.1|91.81|93.02|94.41|90.8|84.94|86.69|83.07|80.67|78.02|78.9|81.2|84.1|83.24|79.39|72.27|74.73|73.88|73.49|75.73|73.51|73.81|73.68|74.83|81.24|90.65|89.64|96.59|96.4|97.56|96.34|89.51|89.09|95.79|99.8|94.45|100.02|101.38|97.97|95.44|94.98|98.94|98.53|99.64|90.28|88.66|83.65|83.95|82.93|78.23|79.16|82.1|82.83|80.14|83.36|80.18|76.37|72.59|68.8|71.37|71.49|68.23|64.99|61.06|61.86|60.45|59.53|57.76|56.31|56.69|55.29|57.12|53.29|53.38|50.84|46.02|45.74|44.45|46.56|45.67|47.36|49.86|49.97|48.6|49.97|47.33|47.85|50.19|50.21|48.37|47.8|46.83|48.13|49.78|50.58|49.03|50.89|49.51|50.56|50.43|49.02|48.59|45.67|43.93|43.89|37.98|41.36|40.8|40.21|43.92|43.5|44.1|45.23|43.5|42.52|41.34|39.95|41.35|41.78|44.24|45.17|44.83|45.87|48.34|47.99|46.78|44.87|46.07|47.81|49.05|49.01|49.12|48.48|50.78|52.05|51.13|51.73|52.45|52.26|54.88|53.62|53.74|52.99|51.19|53.6|53.06|55.64|54.66|51.4|52.84|52.83|53.12|49.37|49.7|47.34|44.96|44.77|44.93|47.08|45.47|42.68|45.05|36.89|44.49|52.39|52.98|53.66|54.07|57.86|54.01|52.11|53.45|58.57|55.46|62.74|58.3|60.89|63.07|64.74|67.01|63.83|60.51|58.52|58.8|61.1|50.63|65.17|66.33|64.63|65.38|69.73|71.36|70.03|71.93|67.92|67.17|64.99|62.85|60.37|62.03|57.71|57.59|57.54|57.79|55.87|53.35|52.93|52.98|53.75|51.58|50.76|54.2|57.96|58.32|57.61|62.31|63.15|57.3|56.8|57.37|56.06|56.21|57.97|58.56|61.5|61.5|58.03|57.51|56.57|58.1|57.46|53.88|53.74|53.79|57.1|58.75|57.51|52.95|59.98|53.88|40.97|39.99|36.92|45.71|55.95|59.5|61.86|58.6|57.61|55.57
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1096.09|1038.13|950.01|846.49|837.12|835.98|866.33|858.25|810.41|804.92|782.1|788.83|792.02|813.3|788.08|788.13|783.79|752.89|746.16|758.17|713.92|698.02|706.49|707.19|753.44|763.61|746.16|787.83|755.03|755.98|706.14|703.7|714.96|709.78|682.77|663.53|692.78|682.27|727.22|664.32|629.98|667.86|680.07|697.47|737.39|743.97|682.77|642.49|625.5|585.23|524.32|488.04|525.07|504.74|503.99|474.48|499.5|489.88|457.24|452.35|441.44|453|448.12|438.05|414.32|442.24|431.37|434.61|360.05|361.44|369.47|371.46|324.91|330.04|342.01|320.67|318.98|336.52|294.16|282.35|278.91|251.6|252.49|248.55|248.75|237.34|253.24|255.68|257.53|267.49|256.23|251.4|278.31|288.68|289.17|307.87|303.78|291.82|289.52|294.21|285.99|271.58|276.12|297.1|300.89|306.22|318.98|319.48|322.22|328.95|350.38|351.13|356.76|364.28|363.79|373.41|382.18|389.11|385.02|383.97|386.56|392.99|390.45|387.86|369.37|373.46|401.66|408.69|418.81|431.52|427.28|430.22|433.06|433.36|429.63|425.44|430.07|402.91|391.7|339.41|340.81|343.9|346.99|366.73|368.67|375.3|375.05|378.59|375.9|388.76|391.6|398.77|419.11|427.43|425.59|415.72|422.1|418.61|420.31|405.55|396.08|384.17|384.17|394.24|390.5|392.25|408.49|397.43|394.29|383.07|388.21|395.48|368.07|385.87|395.83|392.84|395.93|403.36|414.92|428.63|463.02|469.6|459.63|442.53|452.55|428.63|422.65|398.67|414.67|453.65|463.97|481.21|500.15|514.16|486.94|494.62|487.24|441.94|459.48|459.33|463.82|478.42|479.47|449.06|491.73|534.79|488.64|464.46|460.58|451.75|460.13|466.81|428.98|426.19|422.9|421.9|425.39|462.32|464.91|444.38|452.3|418.66|424.44|423.2|403.81|424.84|447.22|470.49|477.77|473.83|461.27|476.92|471.79|414.17|388.81|402.06|420.5|406.6|407.94|430.07|416.77|469.05|505.38|463.62|493.07|640.1|844.45|890.05|991.73|984.85|957.99|1001.75
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|46.42|47.02|42.21|43.62|43.93|46.15|45.18|45.16|45.34|44.03|43.61|40.96|40.38|42.07|41.61|41.71|43.82|41.48|40.51|42|39.54|41.26|44.18|45.91|45.82|48.67|48.7|60.79|60.59|62.04|60.31|58.79|58.62|55.95|53.54|56.52|58.16|55.14|56.84|59.35|56.18|56.42|58.7|59.93|60.38|53.41|49.18|46.24|44.82|43.41|44.37|42.33|43.26|45.12|45.68|46.41|46.85|45.3|42.96|40.77|38.53|41.68|41.02|41.58|40.98|40.65|39.83|39.48|40.11|39.08|36.76|36.59|35.29|33.85|32.69|34.48|33.24|32.13|29.72|26.93|26.56|26.38|27.11|27.19|26.76|25.95|26.84|26|26.09|27.04|29.3|28.1|28.49|26.55|27.32|27.68|27.01|27|26.97|26.16|26.1|25.76|24.78|23.47|22.28|22.39|22.51|21.75|21.86|21.71|21.71|21.8|21.67|22.02|22.2|22.77|21.86|21.68|21.89|21.66|21.1|21.67|22.12|22.76|22.7|22.49|23.07|21.57|20.73|21.01|20.77|21.7|21.58|22.3|22.51|22.94|22|20.75|21.04|21.97|21.82|22.02|22.8|23.44|23.5|20.01|19.65|20.76|18.84|19.12|16.51|16.99|16.62|18.85|19.66|19.05|18.9|18.86|18.3|17.66|17.43|17.3|16.53|15.56|13.34|16.37|17.84|18.71|18.85|19.21|19.16|19.59|19.77|19.92|21.14|21.1|20.46|21.19|19.88|21.16|20.42|21.1|22.32|22.61|21.25|19.73|20.32|19.01|18.8|18.97|20.71|22.02|24.51|25.01|21|22.19|24.22|22.12|22.09|20.72|20.84|20.28|18.17|17.7|18.09|18.58|17.77|15.98|15.95|15.93|16.49|14.96|15.19|15.62|16.18|16.74|17.27|18.84|20.07|18.72|18.73|18.57|18.82|19.05|19.42|20.57|21.29|21.88|21.45|22.32|22.04|21.04|19.06|17.72|17.48|17.65|19|19.48|19.19|19.33|20.58|19.32|18.61|18.84|16.08|19.64|22.74|22.75|23.59|24.14|23.44|22.4
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|205.85|207.15|197.05|198|192.75|197.9|193.25|194.6|198.3|200.65|200.95|190.05|187.05|177.5|178.85|176.5|169.5|170.85|167.1|164.6|148|149|148.85|155|170.15|175.4|176.9|191.05|184.3|180.65|168.35|150|149.9|144.35|138.2|141.7|139.15|124.1|126.3|133.35|113.3|137.15|121.1|133.85|143.3|149.85|144|138.85|123.75|119.35|118.1|113.45|114|117.3|92.9|85.65|94.7|94.8|87.95|89|86.05|96.55|98.25|92.05|94.8|96.45|98.65|96.55|82.65|78.4|77.6|81.75|78.7|78.1|73.6|66.55|65.85|63.2|54.3|52.2|49.55|50.95|50|48.15|47|46.4|46.6|46.55|47.6|51.7|50.5|52.7|52.05|54.1|54.05|54.1|52.7|50.55|48.15|50.95|48.3|55.1|55|52.1|49.5|45.1|45.5|45.3|48.25|45.1|45.55|45|45.95|45.65|45.3|44.8|46|45.5|43.9|44.4|45.6|50|52.45|53.65|51.4|52.4|54.1|47.8|43.65|45.05|47.9|48.25|44.75|47.3|43.15|42|41.6|41.9|41.7|41.75|42.5|40.8|41.75|44.85|44.2|44.95|46.85|45.95|43.65|48.15|39.35|40.25|51.4|52.8|40.1|40.45|37.8|39.15|35.75|35.4|32.65|31.4|29.35|28.05|24.75|28.7|34.35|37.35|36.65|39.25|40.1|39.8|38.35|35.3|34.85|30.3|30.7|32.15|32.6|33.5|33.85|32.35|33.25|32|36.2|33.4|34.4|27.4|34.75|33.65|36.7|42|49.85|63.7|76.15|73.05|85.9|64.05|64.8|70.65|66.8|72.7|58.2|57.5|52|48.95|44.35|32.7|31.1|30.15|26.3|23.25|21.5|23|24|23.95|23|26.25|27.95|26.25|24.7|26|25.6|28|24.75|27|28.9|27|24.65|26.75|28|28.4|30|27.2|26|23.1|28|33|39.6|37.25|40.5|37.9|34.75|34.5|35.05|39.2|44.8|45.7|55.7|54.6|48|57.45
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|29.55|29.75|29.15|30.6|28.8|29.05|29.45|29.75|30.9|29.3|27.4|27.4|26.45|25.6|25.25|25|25.85|25.4|25.4|25.7|25.15|25.3|24.8|22.55|21.75|21.95|22.3|25|24.5|25.95|25.05|25.85|25.85|21.4|19.2|20.15|20.7|20.4|22.95|24.35|24.75|25.9|27.5|32.35|37.65|35.75|33.15|30.1|28.8|23.2|19.15|18.85|18|17.5|17.95|15.6|16.55|15.55|15.4|15.4|15.65|16|15.3|16.7|17.55|17.15|16.9|15.85|15.3|15.95|16.55|16.9|17.45|15.55|15.45|15.6|15|15|15.1|14.45|14.25|14.25|14.3|14.05|14.3|14.2|13.85|13.95|13.65|12.75|13|11.7|11.8|11.55|11.95|12.3|11.8|12|11.8|11.9|13.15|12.8|13.2|12.6|11.35|11.1|11.3|11.4|11.35|11.9|11.75|11.95|11.5|11.65|11.15|10.5|11.45|12.2|12|11.9|12|16.35|11.45|11.75|12.1|12|11.6|11.75|10.45|11|12.3|11.1|10.15|8.95|9|9.3|9.85|9|9|9.5|9.8|10.5|10.95|11.05|9.65|9.65|8.8|9.1|8.65|9.5|8.6|9.25|9.8|9.75|9.5|9.5|9.45|8.6|8.4|8.55|8.15|7.35|7.05|7|6.95|6.25|6.45|6.45|7.5|6.7|6.35|8.45|8.7|9|9|8.7|9.5|8.25|8|8.1|7.8|7.2|6.6|6.25|6.3|6.1|6.2|6.15|6.05|6.4|6.15|6.05|6.7|6.5|6.5|6.5|5.95|5.95|6|6.5|6.15|6.05|5.5|6.9|5.85|5|6|4.5|4.9|4.05|5.45|4.15|5.1|5|5.2|5.8|6.1|6.4|5.5|4.05|3.95|5.6|4.85|3.5|4.5|4|3.25|3.05|3.1|4|3.5|3.75|3|||3.5|3.5|2.55||3.5|3.15|3.05|4.1|5|4.75|5|4.1|4.5|4.5|4.1|4|5.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|120.08|118.53|114.58|113.03|112.19|113|110.63|116.89|109.28|105.15|100.23|97.42|97.64|96.03|97.75|91.15|90.81|89.46|86.78|87.37|81.06|84.06|83.33|81.86|81.81|83.92|96.08|105.27|105.02|107.78|111.47|104.58|100.51|97.52|99.81|103.03|105.14|99.45|99.81|95.03|89.63|89|94.27|99.09|100.57|102.9|97.65|94.99|86.21|88.03|70.84|66.55|65.69|61.37|56.41|53|52.47|52.05|46.54|44.55|43.48|44.31|44.58|41.59|39.47|40.3|40.19|36.75|35.37|34.96|36.82|38.09|36.27|35.79|37.98|35.02|35.95|36.5|36.48|32.97|29.93|29.27|28.75|29.08|29.49|28.68|28.82|29.66|30.49|31.71|32.85|32.12|32.23|31.24|30.11|32.32|31.9|29.98|29.73|28.89|29.27|27.74|28.07|25.2|23.95|27|25.9|27.36|28.02|28.19|26.96|28.43|28.48|28.5|29.12|29.5|29.68|29.45|29.76|29.73|30.41|32.01|32.6|33.77|31.35|29.93|31.02|28.46|27.82|29.08|30.64|31.5|30.84|29.96|27.71|28.36|26.5|25.38|25.02|26.62|27.05|27.12|29.7|26.36|23.75|20.52|20|19.63|18.96|19.14|18.8|18.74|19.52|19.07|19.77|19.68|19.86|19.56|19.13|19.8|19.07|19.22|19.27|19.92|20.07|19.5|20.01|18.7|18.5|19.24|18.66|18.64|17.95|18.85|20.02|20.48|20.3|20.57|20.73|20.47|20.54|20.34|19.96|19.34|20.71|18.32|20.02|21.51|23.46|24.71|25.95|25.71|28.09|29.07|29.36|30.55|31.09|29.77|29.58|31.29|29.22|30.08|28.82|28.35|29.66|31.02|29.4|28.72|29.88|30.86|30.38|27.64|26.77|26.32|29.17|28.69|29.96|32.27|35.03|33.53|34.49|35.87|34.9|35.02|37.13|36.03|37.99|32.3|30.45|30.57|30.18|30.13|28.91|27.64|26.43|27.48|33.09|30.84|28.34|29.43|30.11|28.38|29.15|30.17|32.75|37.85|40.98|41.09|43.37|42.7|48.02|45.67
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|12.2|11.16|10.69|10.41|10.66|10.96|9.24|9.18|9.25|9.75|9.25|9.2|7.77|7.7|7.89|7.63|8.21|8.2|7.76|7.73|7.41|7.3|7.35|7.41|7.62|7.67|7.32|8.96|7.7|7.77|7.78|7.38|7.5|6.68|6.38|6.79|7.25|7.33|7.81|8.63|8.08|9.1|10.04|10.41|10.72|11.86|9.56|9.56|9.38|9.41|9.28|8.42|7.69|8.51|6.15|6.21|6.55|6.78|6.05|5.91|5.97|6.46|6.93|6.11|6.06|5.17|5.02|5.08|5.59|5.56|5.61|5.71|5.36|5.22|5.1|5.09|5.33|5.16|5.17|4.91|4.79|4.35|4.34|4.28|4.28|4.26|4.34|4.38|4.39|4.69|4.47|4.42|4.6|4.54|4.67|4.68|4.43|4.47|4.47|4.47|4.51|4.59|4.59|4.57|4.55|4.61|4.6|4.5|4.6|4.59|4.52|4.64|4.55|4.65|4.3|4.59|4.13|4.16|4.26|4.03|4.78|5.28|5.57|5.91|5.19|4.76|5.46|4.3|3.73|3.73|3.87|3.79|3.68|3.71|3.6|3.8|3.64|3.56|3.58|3.38|3.48|3.44|3.71|4.13|3.42|3.49|3.47|3.22|2.98|2.95|2.92|2.97|3.15|3.18|3.41|3.4|3.28|3.22|2.95|2.97|2.99|2.82|2.84|2.87|2.78|2.78|2.8|2.75|2.86|2.74|2.73|3.15|3.13|3.16|3.18|3.12|3.18|3.21|2.87|2.82|2.99|2.89|2.85|3|2.92|2.85|3.17|3.1|3.19|3.14|3.18|3.31|3.65|3.92|4.01|3.96|3.93|3.69|3.73|3.82|4.1|4.22|4.43|4.35|4.76|4.68|4.6|4.56|4.58|4.7|4.5|4.42|4.72|4.7|4.94|5.37|5.79|6|6.24|6.2|5.82|6.1|6.1|6.67|7.33|7.6|8.15|7.74|6.6|6.94|6.1|6.4|6.59|6.84|5.05|5.54|5.99|5.82|6.04|6.16|6.47|6.71|6.79|6.87|6.84|8.36|8.87|9.18|9.76|9.74|9.88|10.04
04347|18399|/equities/steel-authority-of-india|NIFTY200|50.05|49.5|49.4|46.35|47.6|49.6|47.25|44.75|43.25|39.8|39.4|37.55|40.35|38.2|40.8|39.85|37.2|32.55|29.4|28.35|26.15|24.95|28.95|29.05|29.25|31|28.95|34.85|35|40.05|35.55|34.55|35.6|33.35|35.3|41|41.9|41.8|44.2|47.1|44.3|44.85|44.8|47.65|51.95|53.6|52.4|47|42.7|40.85|42.1|39.55|41.2|46.75|44.75|43.25|46.05|42.55|38.25|37.7|34.35|34.8|40.2|40.95|40.05|39.55|26.65|23.25|20.75|19.9|18.65|18.75|16.85|15.95|13.75|12.45|12.3|11.4|9.75|9.1|9|8.85|9.1|9.3|9.65|9.2|9.65|9.1|9.3|10.55|10.85|9.6|10.3|10.25|10.35|10|9.7|9.8|10.15|9.6|8.95|9.25|8.55|8.15|7.55|7.4|7.15|6.5|6.55|6.55|6.4|6.7|6.85|7.7|8.3|8.45|8.4|8.7|8.85|8.25|9.9|11.4|11.3|11.75|12.3|10.6|11.9|11.6|8.4|6.7|5.85|5|4.9|4.9|4.95|5.1|4.85|4.8|4.9|5|5.1|5.2|6.15|5.6|5.2|4.85|5|4.9|4.9|4.9|4.8|5|5.15|5.2|5|5.1|4.65|4.45|4.55|4.65|4.65|4.45|4.2|4.2|4.05|4.4|4.85|4.95|4.95|5|5.1|5|5|5.1|5.25|5.3|5.4|5.55|5.75|5.8|5.8|5.85|5.75|5.6|5.75|5.7|5.85|5.3|5.75|5.65|5.75|5.8|6.75|8.1|8.35|8.55|9.25|6.95|6.4|6.3|6.25|6.5|6.4|6|6.5|6.85|6.3|6.15|5.35|5.35|5.4|5|4.9|4.9|5.1|5.35|5.5|5.8|6.2|5.65|5.75|5.95|5.95|5.95|6.2|6.2|6.5|6.45|6.45|6.75|6.55|6.55|6.8|6.2|6.15|6.25|6.5|6.7|7|7.45|8.2|8.05|8.1|8.4|8.55|9.4|10.9|12.3|10.3|11.6|10.7|12.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|40.04|40.94|39.43|40.2|38.36|37.95|37.55|37.16|35.77|34.01|34.01|34.44|34.58|33.54|31.36|31.7|32.45|31.13|30.74|32.82|31.65|33.03|34.83|35.72|33.47|32.52|32.47|33.12|33.54|32.34|33.55|31.25|29.48|28.2|27.16|30.34|30.6|29.01|30.34|28.52|27.99|27.25|26.97|27.09|28.05|26.97|27.14|28.23|27.94|29.18|26.73|25.95|26.04|25.97|23.94|22.53|23.96|22.87|23.08|20.82|21.85|22.31|22.35|22.53|21.27|19.53|19.97|18.02|16.06|15.76|16.03|16.25|15.37|15.74|14.81|15.04|13.21|12.88|12.68|12.42|12.24|12.68|13.01|13.09|12.29|12.06|12.27|12.26|12.74|12.54|12.7|12.56|12.6|12.95|12.72|13.38|13|13.86|13.45|13.16|12.73|12.35|12.54|12.12|12.04|12.27|12.31|12.5|12.03|12.49|12.73|12.8|12.66|12.92|13.17|13.22|12.44|12.41|12.38|12.26|12.33|12.26|12.27|12.32|12.5|12.28|12.65|12.09|12.48|13.63|14.04|14.04|14.27|14.12|13.83|14.96|15.23|14.89|14.77|14.49|14.58|14.39|14.39|13.81|13.69|13.94|14.09|14.08|14.09|12.76|12.27|12.69|12.95|12.93|12.76|12.7|13.16|13.38|12.88|12.48|12.62|12.3|12.44|11.96|11.6|11.8|12.79|11.96|11.92|12.09|12.14|13.1|13.31|12.82|12.4|11.1|11.59|13.33|12.94|13.14|13.29|13.4|13.9|13.75|13.54|11.73|12.04|10.89|12.38|12.12|12.19|11.47|11.12|12.91|12.97|13.28|13.31|13.43|12.8|12.84|10.9|11.36|10.88|10.63|11.39|10.78|10.39|10.7|10.62|10.96|10.96|11.01|9.7|8.59|9.57|8.8|9.03|10.55|11.03|11.37|11.89|11.98|12.05|12.12|12.22|11.99|11.59|12.31|10.93|11.3|10.25|10.67|9.12|8.43|9.19|7.22|9.14|7.47|9.99|11.71|11.74|12.81|14.84|15.42|13.06|15.52|17.97|16.13|14.15|14.41|13.01|12.2
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|56.47|54.68|55.43|55.17|56.21|59.06|57.16|54.96|54.44|53.6|52.52|55.84|53.45|51.42|52.26|51.39|51.05|53.17|52.02|51.63|50.16|54.35|57.18|56.25|55.56|55.78|50.79|62.62|59.88|62.56|63.01|56.79|55.61|51.72|47.55|51.39|51.63|49.86|52.71|56.49|53.92|53.12|54.61|72.34|72.04|69.4|69.36|62.32|59.77|56.47|54.94|54.09|53.17|52.67|53.86|47.33|49.65|48.76|40.38|39.6|37.19|39.58|41.07|40.04|40.29|40.92|38.44|34.03|32.67|31.57|32.33|33.73|32.91|31.27|28.76|29.45|30.15|32.28|30.97|29.37|30.08|28.79|29|28.87|29.99|26.71|27.1|26.67|26.47|27.79|26.88|24.98|25.87|25.2|26.63|26.63|24.9|24.94|24.66|23.9|24.68|23.45|23.47|22.31|20.69|20.64|20.99|21.7|21.36|21.64|22.76|23.02|23.24|23.43|23.62|23.82|24.23|24.38|24.42|24.57|23.86|27.4|29.5|26.58|25.52|26.65|24.55|20.28|19.2|21.44|20.62|21.27|20.3|19.85|19.89|19.76|19.33|18.92|18.81|19.07|19.13|18.25|19.26|18.87|17.97|17.51|17.75|18.23|16.87|17.19|16.78|16.91|18.16|18.31|17.38|18.1|17.73|16.84|16.78|16.84|16.48|16.04|15.85|15.91|15.61|15.63|17.1|17.06|17.62|17.97|18.38|16.82|16.52|15.59|15.68|15.83|15.46|15.38|16.61|20.58|19.37|18.96|18.33|17.12|17.43|17.28|18.01|16.41|16.89|16.52|16.39|16|17.25|18.7|23.17|25.03|26.69|23|24.06|21.55|22.09|23.86|21.83|20.86|22.09|22.22|18.92|17.71|17.94|17.04|16.91|16.39|14.53|14.38|15.03|15.01|15.16|16.11|17.06|16.37|15.96|15.22|15.07|16.09|16.41|18.38|19.05|18.64|18.12|18.81|19.39|18.77|17.75|18.94|17.06|17.47|18.51|18.92|19.56|23.47|23.75|22.57|20.34|18.92|18.77|19.54|20.34|21.87|22.76|23.6|24.75|26.34
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|192.15|181.5|167.15|166.9|168.05|172.55|175.7|172.45|169.95|169.7|168.1|168.6|169|162.7|171.95|181.1|168.2|165.55|165|172.45|155.5|139.7|144.5|139.15|132|127.85|141.8|163.8|163.55|187.2|183.2|183.7|197.3|190.05|185.7|190.85|193.85|187.9|161|172.15|159.45|167.55|166.05|163.8|175.7|160.05|155.25|130.15|128.15|133.9|135.2|130.15|137.1|127.1|121.6|119.95|121.9|127.75|121.85|118.2|118.1|123.9|123.7|121|118.55|119.6|126.75|118.65|120|123.55|137.7|127.3|123.2|116.7|105.15|101.1|90.2|82.2|83.05|77.95|77|69.85|72.3|73.05|77.2|73.45|79.65|81.4|85|89.7|89.9|85|85.15|88.1|84|90.1|90.6|95.45|102.45|103.45|106.15|104.8|103.2|95.95|95.95|89.15|93.9|96.35|102.75|108.35|112.9|113.6|113.45|116.65|114.7|123.85|128.35|124|124.3|124.95|136|148.3|147.9|151.7|147.7|164.25|160.05|159.25|186.7|184.5|186.35|175.15|189.95|186.35|187.75|185.1|184.9|187.6|178|177.4|174.6|171.5|170.75|179.4|169.05|156.95|137.5|141.85|217.45|223.15|206|209.5|239.3|233.25|232.5|227.25|221.45|254.35|245.9|226.5|223.95|223.9|212.9|211.75|183.15|178.75|200.4|282.7|275.3|263.85|277.9|290.35|262.7|315.4|329.5|301.7|318.45|317.55|332.55|355.1|357.85|366.9|345|319.8|319.55|304.6|315.4|283.5|291.3|293.3|292.2|291.4|323.4|333.35|344.7|331.45|360.9|383.8|344.95|325.35|322.4|325.95|300.55|310.75|297.65|308.8|288.85|257.95|263.9|281.25||207.92|230.1|236.32|253.78|239.63|225.45|257.57|274.68|272.88|276.72|303.7|245.98|256.73|290.62|327.67|389.98|408.1|399.58|416.88|459.52|432.6|438.35|359.5|313.63|326.77|392.9|441.68|434.83|571.27|547.22|617.5|731.93|752.7|681.08|697.43|816.47|803.38|966.67|772.3|616.07|546.97
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|144.42|140.64|139.53|135.83|135.88|132.51|126.43|124.15|123.63|119.32|120.42|116.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|42.43|41.8|40.99|41.85|42.05|42.46|42.72|43.7|43.8|42.88|42.93|40.3|38.37|40.05|41.02|41.95|40.02|39.27|38.76|38.12|34.94|33.78|33.66|32.92|32.53|34.77|31.35|37.72|38.06|36.91|36.83|33.41|34.24|32.59|31.89|35.92|37.1|35.64|37.81|38.07|37.13|35.08|34.02|38.8|39.73|37.4|33.14|32.6|31.45|30.52|25.91|24.96|26.16|25.98|26.34|25.92|27.39|27.95|24.96|23.84|22.66|24.82|24.14|24.18|21.68|22.41|22.8|22.23|20.8|21.32|21.83|22.57|22.41|24.05|23.01|22.64|22.68|21.93|21.27|20.5|20.25|19.97|19.8|19.1|19.29|19.01|17.86|17.3|17.86|17.77|17.66|16.14|16.48|16.09|16.95|16.95|17|17.11|17.4|17.12|17.44|17.5|17.4|16.12|15.52|14.87|14.87|15.51|15.99|15.64|15.45|15.56|15.78|16.2|15.63|15.85|16.09|16.27|16.44|16.35|16.62|18.34|19.02|20.68|20.99|20.36|18.61|16.14|15.65|16.66|16.93|17.3|17.41|16.65|17.02|17.45|17.48|16.96|17.41|18.02|18.46|18.12|17.5|17.42|16.34|16.87|16.48|17.39|17.03|16.95|16.59|16.59|17.59|18.64|17.7|18.09|17.84|16.04|16.14|14.29|13.93|12.9|12.62|12.95|12.51|12.95|14.91|15.53|15.99|16.67|15.99|15.98|15.63|16.77|18.54|18.48|18.49|19.04|21.73|22.78|22.89|22.27|21.82|21.23|21.46|21.14|21.07|20.02|21.23|23.45|22.31|23.43|22.97|25.95|24.15|28.47|30.55|27.01|27.37|27.86|27.46|25.32|22.11|22.61|20.95|21.5|20.76|19.89|19.46|18.56|18.5|17.23|18.11|18.18|19.89|20.18|21.95|23.8|24.38|22.93|22.77|22.43|23.48|23.88|23.45|28.1|32|34.69|33.27|33.38|34.55|35.6|34.53|35.95|35.55|35.37|36.86|34.09|34.96|34.26|36.67|38.44|40.24|41.26|39.12|41.49|50.6|57.94|55.59|46.2|49.58|53.12
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|78.9|78.97|77.62|77.3|79.88|81.7|77.33|76.38|76|76.08|71.33|71.55|61.12|56.42|59.42|62.25|60.9|60.85|54.62|57.1|51.05|50.88|51.62|46.77|47.58|45.25|45.45|50.05|43.65|47.17|45.92|42.38|41.83|39.3|39.62|43.02|44.67|45.3|47.15|47.85|45.92|48.95|50.08|56.6|62.52|64.05|61.8|55.67|56.65|50.65|45.83|43.55|43.3|47.2|44.48|43.77|46.02|47.83|44.6|45.7|40.98|43.6|46.02|45.05|40.48|40.23|41.5|41.62|39.25|39.5|42|40.95|40|37.02|37.7|35.95|33.3|33.35|34.73|32.83|33.23|34.1|33.92|34.42|36.88|34.52|36.52|33.2|34.15|37.9|37.48|35.25|38.62|38.38|39.65|43.73|45.5|46.92|47.25|47.23|48.95|48.42|47.4|44.6|41.92|42.25|43.62|43.5|48.05|47.55|45.92|47.9|48.05|50.65|50.5|53.25|52.27|48.92|48.25|45.9|50.05|57.42|62.15|67.22|57.2|54.85|56.65|51.75|49.83|53.62|52.55|60.65|62.15|55.45|50.4|46.17|42.2|38.52|38.33|38.55|39.4|36.17|42.23|34.8|30.82|28.27|28.05|29.8|28.25|30.98|25.2|25.2|31.75|32.88|30.98|30.82|26.85|24.62|22.18|22.5|20.82|20.32|18.88|19.65|17.55|19.57|23.02|23.7|25.1|22.75|23.4|24.7|24.55|29.02|32.95|30.98|32.92|32|34.88|41.27|43.12|46.67|35.2|35.52|36.12|33.77|35.92|28.27|34.45|35.17|36.38|40.9|40.02|48.73|73.35|61.25|64.62|55.9|54.23|49.95|47.92|52.55|48.42|46.38|51.5|56.38|48.85|48.38|49.1|49.35|47.7|46.42|46.15|45.15|50.35|50.8|49.55|54.75|60.92|54.75|52.33|51.42|48|47.08|50.48|55.4|60.92|61.73|64.65|66.65|61.58|62.77|54.2|45.02|48.7|50.48|59.23|53.15|52.05|59.4|57.88|64.3|70.67|73.3|86.33|102.62|97.42|111.9|124.55|106.88|106.97|119.08
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|82.43|80.57|79.85|78.48|77.17|81.17|79.98|78.87|77.73|75.81|73.5|72.23|73.26|76.77|81.46|81.06|78.32|79.27|79.6|73.82|72.83|76.14|75.39|74.89|74.13|80.46|79.37|91.34|90.51|99.4|97.48|96.25|95.12|89.35|87.52|93.75|102.13|97.49|105.78|106.12|101.93|99.7|89.34|93.4|89.35|87.44|84.03|83.37|80.42|79.44|78.27|74.07|69.99|71.38|71.75|72.03|73.6|71.27|61.03|57.84|52.3|53.59|54.3|53.85|50.24|48.74|47.08|45.71|42.64|20.04|18.7|16.67|38.92|37.34|12.86|34.74|32.9|32.91|30.09|9.6|28.9|28.91|29.61|30.83|31.76|30.1|30.84|28.84|29.62|31.26|30.87|30.38|31.42|29.43|30.4|31.87|31.45|30.87|31.2|30.57|31.42|32.31|32.42|31.08|30.13|27.58|28.1|25.32|27.05|26.75|25.24|25.74|25.37|26.39|26.5|26.73|25.56|25.51|24.29|23.7|25.44|29.24|29.82|31.05|29.77|28.66|29.48|26.25|23.2|24.31|26.01|26.84|25.17|25.01|24.76|26.08|24.53|24.14|23.62|24.92|25.57|27.53|26.23|26.63|25.9|24.22|23.32|24.37|21.36|19.4|18.49|18.68|19.91|19.57|20|19.77|18.05|17.5|15.93|15.74|14.7|13.63|13.47|13.23|13.21|12.86|14.29|14.47|14.33|15.63|14.66|13.3|13.34|13.66|13.42|12.37|11.96|11.72|13.1|14.46|15.45|15.11|15.83|14.43|14.27|13.76|12.79|12.08|12.33|12.51|13.07|14|15.04|18.35|18.2|20.79|20.16|17.3|17.96|17.49|17.61|19.84|16.88|16.67|17.49|19.09|16.53|16.8|14.84|15.16|16.57|13.78|14|14.85|15.47|15.61|16.47|17.5|19.14|19.18|18.32|17.17|17.41|17.9|19.94|22.45|24.37|24.72|23.66|24.74|25.35|25.77|22.77|22.75|25.06|24.73|27.05|24.47|23.51|24.72|26.59|26.11|25.91|27.86|24.79|25.88|35.04|29.54|32.52|34.29|33.57|44.49
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|30.76|30.32|28.96|30.33|30.18|31.64|30.78|30.3|29.2|27.67|26.96|24.57|24.05|25.81|25.42|25.5|26.51|24.82|24.55|22.79|22.09|22.89|22.28|23.13|26.55|28.27|31.13|37.37|36.64|39.94|39.1|39.28|37.95|35.7|34.69|38.12|38.16|33.48|35.93|38.1|36.15|36.21|37.01|38.71|39.13|31.74|28.73|27.51|26.64|25.86|25.89|24.82|24.18|23.87|22.75|20.94|21.58|20.32|17.92|16.84|15.88|18.25|18.33|18.72|17.91|16.44|15.55|14.47|14.37|14.3|14.31|15.11|14.79|14.1|13.61|12.73|12.59|12.84|12.3|11.41|11.57|11.06|11.32|11.46|11.53|11.03|11.23|11.01|11.11|11.8|11.71|11.17|11.47|10.72|10.82|10.77|10.45|10.54|10.69|10.43|10.31|10.37|10.3|9.64|9.67|9.36|9.38|9.33|9.94|9.65|9.19|9.33|9.55|9.78|9.79|9.84|9.89|10.05|9.85|9.99|10.23|10.99|11.41|12.14|12.58|12.49|12.59|11.96|11.07|11.49|11.46|12.02|11.62|10.75|10.95|11.31|11.05|10.93|11.02|11.57|11.72|11.82|12.54|12.67|11.99|11.39|11.09|12.23|11.64|11.75|10.86|11.53|12.35|12.3|11.86|12.67|12.06|11.83|11.33|10.54|10.69|9.39|9.19|9.68|9.65|9.91|10.09|11.33|11.63|11.96|12.1|12.97|12.58|13.75|13.76|13.42|12.48|12.32|12.96|13.71|13.93|14.03|12.9|11.73|11.45|11.11|11.29|9.71|9.77|9.63|10.43|11.06|11.96|13.54|14.29|15.38|15.72|11.08|11.11|10.46|9.78|10.19|9.48|8.48|9.2|8.35|7.61|7.02|6.97|6.95|7.25|6.59|6.68|6.12|6.37|6.6|7.17|7.81|8.15|7.86|8.14|8.18|7.11|7.43|7.68|7.8|8.23|8.55|7.81|8.79|7.59|6.87|5.66|4.94|4.92|4.65|4.55|4.56|5.27|5.82|6.25|6.49|6.41|6.47|6.87|7.75|7.96|7.61|7.63|7.3|7.89|7.15
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|24.39|23.65|22.82|22.48|22.55|23.96|23.15|22.96|22.16|20.89|19.85|19.27|20.6|20.3|21.35|20.72|19.23|17.93|16.18|16.08|15.65|14.81|15.33|16.68|16.01|17.37|15.29|18.29|18.92|21.66|20.93|21.14|21.32|19.87|20.59|22.28|23.4|22.59|23.22|23.18|21.85|21.47|22.51|23.08|23.36|23.82|22.41|20.92|19.97|18.78|19.08|18.19|18.58|19.39|18.92|18.05|18.81|16.86|14.86|14.05|13.49|13.32|14.13|13.39|13.35|12.84|12.32|11.31|10.45|10.41|9.72|9.12|8.82|8.33|7.94|8.57|8.35|7.68|7.35|7.06|7|6.77|6.96|7.24|7.42|7.08|7.45|7.14|7.29|7.95|8.02|7.99|8.33|8.04|8.26|8.11|7.9|7.87|7.91|7.55|7.45|7.44|7.37|7.06|6.7|6.64|6.56|6.18|6.31|6.38|6.24|6.17|6.19|6.41|6.45|6.53|6.44|6.29|6.22|6.42|6.56|7.2|7.59|7.64|7.44|6.86|6.98|6.34|5.79|5.93|6.21|6.2|6.05|6|5.84|5.54|5.25|5.17|5.28|5.29|5.45|5.6|5.98|5.8|5.29|5.34|5|5.76|5.29|5.04|4.48|4.74|4.86|4.93|4.75|4.79|4.51|4.35|4.07|4.23|4.17|3.79|3.81|3.66|3.75|4.04|4.45|4.23|4.59|4.77|4.86|4.91|4.75|4.92|5.36|5.37|6.09|6.23|6.56|6.98|7.49|7.42|7.49|7.03|7.23|6.89|7.08|6.08|6.53|6.47|7.04|6.64|7.51|8.31|8.04|8.11|8.61|7.54|6.9|6.73|6.76|7.03|6.88|6.45|6.51|6.91|6.48|6.13|5.71|5.38|5.59|5.25|5.41|4.74|5.12|4.99|5.05|5.55|5.9|5.76|5.82|5.63|5.67|6.01|6.25|6.65|7.3|7.13|6.26|6.52|6.89|7.01|7.06|6.02|6|5.3|5.66|5.71|6.14|5.93|6.52|6.09|5.6|5.76|4.86|5.63|6.79|7.04|7.41|7.41|7.64|8.59
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|43.76|43.45|42.49|43.95|44.51|46.98|42.02|43.19|43.98|42.76|41.5|40.31|40.65|35.25|34.84|32.67|32.24|32.5|32.27|34.23|31.45|31.84|32.73|32.03|35.08|37.05|35.73|44.57|42.51|43.34|41.23|39.88|39.62|37.53|38.5|41.01|42.48|41.01|43.29|41.31|39.5|39.09|40.98|41.18|41.77|42.09|40.22|38.91|36.14|35.84|35.9|34.34|36.66||31|30.21|31.36|32.07|30.9|29.51|28.88|28.75|28.22|29.4|30.46|30.62|30.98|27.88|27.03|27.46|27.4|27.58|26.93|24.98|24.51|23.16|23.57|21.1|19.91|19.22|17.45|16.71|17.16|16.65|17.49|17.56|18|17.91|18.5|18.75|18.77|18.45|18.71|18.25|18.07|19.35|19.55|19.07|18.59|18.98|19.6|19.89|20.05|20.2|20.18|19.1|19.19|19.95|20.25|20|20.25|20.34|20.12|19.8|20.3|20.2|20|20.2|20.36|20.23|20.87|21.25|21.19|21.84|21.36|21.78|20.99|20.68|20.77|21|21.4|21.25|21.32|21.38|21.15|21.21|21.18|21.32|21.94|22.01|22|21.75|22.45|22|21.43|21.8|21.75|21.04|20.78|21.57|21.47|23.43|23.5|23.8|22.8|22.62|22.5|22.22|21.38|21.23|21.04|20.55|20.75|20.61|20.23|22.71|22.25|22.5|22.47|22.55|22.47|22.49|22.07|22.42|21.36|20.69|21.08|21.01|21.52|21.73|22.87|23|22.28|22.39|21.72|21.25|21.62|20.89|21.1|21.73|22.49|22.13|23.93|25.08|25.43|26.5|27.08|27.14|26.41|24.24|24.13|25.04|25.13|24.98|25.74|25.6|24.4|23.51|22.09|21.6|21.91|20.15|19.16|19.14|20.51|20.1|20.17|21.86|23.68|24.36|24.73|22.73|22.21|21.75|19.75|20.69|21.25|20.95|20.22|20.89|22.47|23.03|21.87|20.39|18.93|17.49|17.75|18.08|18.96|20.01|21.68|19.32|17|17.63|18.73|19.05|20.69|20.09|22.92|26.2|26.92|31.06
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|9|8.34|8.52|8.37|8.21|8.06|7|7.25|7.07|6.88|7.06|7.53|6.54|5.78|5.76|5.54|5.87|5.71|5.12|5.45|5.05|4.54|4.47|4.49|4.68|4.68|4.96|5.71|5.48|5.81|5.91|5.59|5.62|5.21|5.23|5.44|5.91|6.03|5.1|4.74|4.86|5.66|6.01|6.27|6.61|6.6|6.84|6.43|6.37|6.09|5.65|5.42|5.34|5.6|5.93|5.55|4.94|4.62|4.18|3.85|3.56|3.94|3.99|3.88|4.01|3.85|3.42|3.33|3.2|3.34|3.51|3.56|3.38|3.23|3.34|3.22|3.31|3.06|3.14|2.71|2.88|2.87|2.7|2.64|2.66|2.6|2.79|2.75|2.75|2.97|3.05|2.99|3.26|3.19|3.53|3.84|3.61|3.7|3.92|4.05|3.79|3.87|3.87|3.44|3.07|2.98|3.07|2.59|2.78|2.93|2.81|2.91|2.97|3.17|3.18|3.33|3.35|3.44|3.37|3.33|3.32|3.89|4.14|3.96|3.9|4.12|3.9|3.62|2.96|2.92|2.77|3.04|3.3|3.41|3.19|3.1|3.13|2.58|2.67|2.69|2.42|2.43|2.31|2.35|2.07|1.91|1.76|1.74|1.74|1.91|1.74|1.8|2.02|1.97|1.93|2.02|1.86|1.86|1.6|1.57|1.44|1.52|1.39|1.47|1.5|1.48|1.73|1.68|1.73|1.75|1.74|1.86|1.96|2.06|2.06|2.08|2.14|2.17|2.3|2.39|2.86|3|2.37|2.11|2.07|2.07|2.1|1.98|2.16|2.06|2.17|2.32|2.52|3.02|3.4|3.9|4.2|3.42|3.74|3.45|3.48|3.56|3.04|2.78|3.15|3.65|2.94|2.55|2.75|2.82|2.81|2.63|2.59|2.41|2.62|2.55|2.62|2.76|3|3|2.74|2.63|2.58|2.54|3.07|3.42|3.38|3.35|3.32|3.5|3.37|3.4|3.54|3.4|2.98|3.06|3.45|3.5|4.03|4.08|4.17|4.5|4.72|4.55|3.62|4.47|5.13|5.34|5.43|6.18|6.81|6.94
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.17|29.71|29.84|28.29|27.73|28.41|27.56|27.67|26.09|26.96|26.67|26.54|25.53|26.66|25.91|26.66|20.07|19.52|18.59|19.25|19.01|20.86|22.01|21.88|21.85|22.17|20.89|23.02|21.86|22.91|22.8|21.59|20.99|19.86|21.38|22.27|23.35|22.61|23.19|23.52|21.33|21.79|22.08|22.94|24.45|25.83|25.64|26.32|24.13|23.27|21.11|19.75|20.23|21.73|21.09|21.2|23.24|24.63|24.72|23.54|22.55|23.57|23.59|22.77|18.27|18.46|19.61|16.46|14.37|14.28|15.41|16.13|13.05|12.68|11.35|11.78|11.72|11.73|12.07|10.61|10.53|10.1|10.5|10.45|10.49|9.99|10.63|10.62|10.97|11.55|11.69|11.41|12.06|11.98|12.57|13.84|13.74|13.02|12.8|12.68|11.62|11.44|11.64|11.78|12.18|12.11|12.42|11.5|11.18|11.35|10.87|11.39|10.93|11.63|12.09|12.27|11.45|11.64|11.95|12.21|12.7|14.67|14.05|13.28|12.22|12.55|13.12|12.12|12.51|12.33|13.83|14.3|14.61|14.41|14.78|15.35|15.53|13.25|13.6|14.33|15.31|14.12|12.84|10.3|10.3|11.55|10.17|8.9|8.06|8.18|8.27|8.53|10.08|8.08|8.86|7.87|8.21|7.61|6.89|7.03|6.85|6.64|6.42|6.81|6.35|6.59|7.12|7.06|7.21|6.85|7.09|7.22|7.19|7.17|7.8|6.95|7.13|6.76|7.16|7.29|8.37|6.66|6.67|6.54|6.27|6.41|6.41|5.76|6.17|6.14|6.11|7.59|6.79|9.11|9.26|9.56|9.53|9.32|9.9|10.55|10.37|10.74|10.85|10.57|11.3|10.46|10.37|10.27|10.43|10.44|10.49|9.89|9.75|9.47|10.25|9.94|10.49|11.57|11.93|11.54|11.22|10.49|10.49|10.91|11.18|12.35|12.98|13.57|13.68|14.21|14.19|13.94|12.11|11.52|13.67|15.25|16.33|15.89|20.28|21.96|22.78|23.53|25.36|24.05|23.01|29.38|32.35|31.06|37.53|43.96|48.54|39.7
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.23|33.08|32.08|30.01|29.72|28.82|30.21|31.04|32.52|34.02|33.87|32.47|27.35|27.39|27.51|27.29|28.01|26.44|25.1|25.14|24.5|26.25|24.83|23.03|23.45|24.6|24.64|26.9|26.46|29.64|23.08|21.04|20.41|18.01|18.12|19.35|20.2|21.07|20.97|21.73|19.94|21.99|23.51|24.58|25.14|26.58|27.57|24.81|21.69|22.7|23.15|22.58|23.13|22.11|21.65|20.9|22.63|20|19.34|18.6|18.5|18.74|19.45|19.3|19.98|20.72|20.18|20.81|18.96|17.67|17.84|18.26|17.25|16.98|16.08|17.29|15.43|14.83|15.1|15.08|14.25|13.76|13.98|13.82|14.63|14.84|15.59|15.43|15.56|15.12|15.23|14.86|15.08|14.43|14.44|15.79|16.52|16.18|14.98|14.98|14.88|15.91|13.72|13.89|14.4|14.68|15.43|15.34|15.85|15.5|14.77|15.08|15.58|15.86|14.63|13.65|13.61|13.58|12.69|13.2|12.26|13.56|14.12|14.55|14.32|14.94|14.67|13.85|14.98|15.26|14.83|16.47|15.43|16.23|15.74|16.09|13.06|11.7|11.4|11.56|7.81|7.38|7.14|7.61|6.3|6.39|6.6|6.84|6.84|6.84|6.59|6.56|6.71|6.74|6.83|6.53|6.81|6.54|5.96|6.21|6.07|6|5.93|5.93|5.74|5.72|6|5.8|5.63|5.76|5.67|5.6|5.57|6.37|6.46|6.42|5.99|6.06|6.44|6.53|6.75|6.77|6.45|6.19|6.19|6.32|6.41|6.27|6.66|6.52|6.29|5.9|6.62|7.73|8.61|8.31|8.56|7.57|8.35|7.39|7.19|7.8|7.71|7.24|7.54|7.97|7.69|6.62|6.55|6.72|6.88|6.09|6.01|6.18|6.3|6.22|6.34|6.67|7.07|6.56|6.63|6.4|6.41|6.61|6.82|7.22|7.79|7.39|7.27|7.51|7.21|7.19|7.39|6.75|6.41|6.65|7.12|7.31|7.91|8.77|8.91|8.4|7.41|7.83|7.74|8.7|9.14|11.45|9.97|10.86|11.45|12.71
04365|18442|/equities/tvs-motor-company|NIFTY200|40.9|38.83|37.83|38.27|39.5|42.02|42.8|42.98|38.5|37.83|36.98|35.85|34.85|34.7|36.7|32.02|32.7|32.33|32.02|33.52|32.7|33.35|33.95|33.98|35.7|36.45|36.92|43.77|43.75|46.35|47.95|45.85|47.4|43.48|43.88|45.77|48.92|50.08|51.92|55.02|53.98|52.38|52.33|56.08|56.92|57.98|55.6|58.73|50.74|47.19|48.82|47|43.59|42.18|43.41|43.04|44.99|44.54|43.59|42.18|40.17|39.85|37.63|36.74|34.22|31.84|32.17|29.93|27.23|28.09|28.92|29.52|28.51|28.31|25.64|25.81|26.68|24.52|23.35|22.84|21.48|19.88|19.27|20.03|20.75|21.2|23.79|23.92|24.98|25.52|25.7|25.18|25.8|25.25|25.17|26.31|24.96|25|25.19|24.32|24.13|25.2|23.87|21.54|20.05|19.93|19.78|19.27|21|20.35|19.37|20.29|19.66|20.64|20.54|20.94|21.37|21.79|21.64|20.79|23.45|24.95|27.33|27.26|25.37|24.26|23.74|21|20.25|20.93|21.08|22.31|22.87|23.53|19.9|18.75|18.03|18.9|18.55|17.29|17.3|17.44|17.93|15.25|15.52|13.63|12.59|12.43|9.97|9.04|8|7.04|8.04|7.95|8.26|7.28|6.99|6.2|6.33|5.63|4.98|4.33|4|4.04|4|4.01|4.28|4.68|4.77|4.49|4.45|4.5|4.01|4.49|4.53|4.5|4.7|4.55|4.16|4.59|4.72|4.67|4.81|4.12|4.48|4.56|5.26|4.73|5.78|6.9|7.24|8.57|8.64|10.31|9.57|9.89|10.22|8.92|8.47|8.01|8.19|8.21|7.28|7.56|8.48|9.46|8.88|||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|291.5|292.35|303.25|292.25|290.7|320.4|265.25|270.8|271|258.6|262.65|262.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|77.35|79.85|71.65|71.3|73.45|76.15|73.8|73.15|72.5|66.75|68.4|63.05|58.05|60.05|63.8|61.25|63.8|61.15|55.4|58.6|57.4|57.15|55.6|58.65|56.25|60.55|53.65|83.25|76.2|83.5|72.8|61.05|56.2|49.6|48.95|48.75|48.75|47.65|50.4|53.5|50.15|49.8|54.1|54.35|54.2|52.65|50.95|47.05|47.25|44.45|44.2|41.3|44.7|45.9|46.8|48.95|52.75|49.05|46.1|44.8|40|44.45|45|46.8|44|41.8|39.95|43|39.55|37.8|34.5|35.25|34.15|33.3|32.9|37.1|37.8|33.15|31.6|29.8|29.8|26.65|27.05|27.15|27.8|25.8|25.2|24.85|22.85|23.9|25.95|22.2|25.7|23.95|25.4|23.3|19.95|19.05|19.55|19.4|18.25|17|16.7|15.95|15.95|15.95|15.25|15.3|15.2|14.95|15.4|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.3|13.98|13.32|13.22|13.42|13.86|14.17|13.87|14.25|13.97|13.33|13.24|11.87|12.42|11.03|11.06|10.92|9.62|9.13|9.36|9.15|9.42|9.76|9.24|9.4|9.56|10.21|11.53|11.5|12.51|11.98|11.45|11.62|10.57|10.85|11.24|11.18|10.9|10.93|10.84|10.26|10.67|10.81|12.22|13.26|13.95|13.99|14.2|13.75|13.39|13.36|11.43|11.11|12.42|9.33|9.31|9.68|10.18|9.07|9.07|8.99|9.61|9.13|9.21|9.58|9.25|9.02|8.91|9.65|9.6|9.79|10.38|9.39|9.91|9.63|8.89|9.02|9.27|8.46|7.74|7.62|7.69|7.11|7.08|7.09|6.81|6.97|6.84|7.13|7.63|7.74|7.44|7.92|7.81|8.23|8.69|8.51|8.69|8.4|8.28|8.82|8.97|8.77|8.31|7.74|7.77|7.87|7.36|8.49|8.62|8.63|8.71|8.71|9.12|9.31|9.39|9.62|9.53|9.6|9.73|9.73|11.15|11.85|11.79|10.22|10.39|10.47|9.16|8.46|8.79|9.49|10.2|10.21|10.34|10.55|11.31|10.59|10.47|10.38|10.07|9.42|9.99|10.58|10.64|10.53|11.23|11.73|13.37|11.02|12.08|10.14|10.23|13.02|14.3|12.11|12.63|9.68|9.78|8.86|8.82|6.98|6.86|6.46|6.55||||||||||||||7.36|7.76|8.67|9.75|9.5|9.4|7.8|7.72|7.64|7.98|7.33|7.94|8.13|7.55|8.3|9.86|11.33|13.53|15.15|15.86|14.5|16.33|16.38|16.1|17.44|16.33|15.28|17.43|19.09|17.77|16.11|15.23|14.82|14.98|12.84|13.53|14.54|16.15|15.94|16.31|17.55|19.47|17.63|18.23|17.19|16.65|17.05|17.97|19.04|22.93|24.3|24.26|25.11|25.01|27.21|25|21.77|21.41|22.02|24.87|20.15|24.23|27.44|28.41|31.26|22.13|26.85|32.57|35.82|46.9|59.37|50.17|56.14|62.04|62.37
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|45.89|46.53|43.24|42.66|42.68|45.55|44.1|43.34|44.19|45.24|42.41|42.38|42.04|41.9|41.53|41.97|35.99|36.33|36.2|34.65|32.77|29.77|28.67|29.63|29.24|32.15|34.63|35.91|33.61|31.05|32.67|32.1|32.04|30.38|32.29|33.15|33.3|31.85|31.67|32.85|32.05|32.2|36.92|||||||454.82|453.78|452.7|407.48|385.52|388.67|376.3|422.05|407.57|417.96|386.04|360.93|356.18|379.13|354.73|264.93|264.65|258.96|270.1|270.95|245.37|248.38|242.13|248.85|165.12|179.36|152.19|147.86|153.27|153.36|140.29|132.82|133.8|113.73|115.09|129.62|131.41|124.92|120.83|124.82|131.08|131.5|130.14|138.27|126.61|125.95|157.17|161.73|153.74|158.16|155.9|157.55|166.95|173.44|172.64|167.8|164.17|162.53|149.32|158.67|163.28|142.17|150.92|149.08|153.55|132.72|117.49|119.37|120.55|122.61|102.12|112.93|137.89|158.44|161.92|135.45|137.89|130.32|115.42|79.69|87.17|83.64|84.02|66.1|54.21|50.92|47.77|45.75|45.93|48.28|46.4|41.51|41.84|45.46|48.75|45.89|44.62|46.54|41.23|36.91|39.26|36.91|36.11|41.18|43.07|41.09|42.83|39.59|40.53|35.07|29.06|27.6|27.41|26.75|28.11|27.55|30.61|34.74|36.3|35.4|35.21|35.78|35.03|35.45|36.44|36.72|35.45|36.01|36.53|38.18|40.57|44.76|43.35|40.86|35.4|34.51|41.33|40.62|36.58|40.39|42.5|43.07|46.4|51.53|56.32|64.65|72.83|79.45|68.92|74.52|74.99|72.26|74.71|74.8|71.51|71.46|76.21|68.36|70.24|61.64|57.03|57.92|53.83|52.7|51.29|57.64|58.39|60.46|66.53|71.46|71.04|66.53|65.44|65.63|68.36|68.64|71.89|79.31|79.22|70.43|74.57|78.8|78.47|70.52|66.76|64.08|68.12|74.42|78.33|84.91|99.62|84.3|79.36|75.18|78.8|71.46|82.23|87.92|103.15|107.71|116.46|132.21|142.55
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|20.57|21.08|18.8|17.11|17.3|18.59|17.37|15.29|15.16|14.79|13.91|13.59|14.23|13.56|14.04|13.45|11.9|10.85|9.26|9.53|9.07|8.29|8.91|9.53|8.75|9.45|8.72|9.86|10.45|11.72|11.02|12.07|13.01|12.07|11.83|12.78|15.54|14.59|15.51|16.88|14.73|15.12|15.46|16.39|14.51|15.19|14.79|14.01|13.68|12.53|11.04|10.63|9.86|8.95|7.78|6.99|7.38|7.33|7.65|7.06|6.79|6.43|6.57|5.26|5.4|4.71|4.46|4.14|4.23|4.51|4.59|4.54|3.94|3.79|3.54|3.41|3.33|3.37|2.94|2.36|2.07|2.06|1.89|1.89|1.64|1.58|1.67|1.61|1.64|1.79|1.84|1.65|1.7|1.63|1.79|1.94|1.68|1.69|1.77|1.73|1.66|1.77|1.69|1.64|1.53|1.59|1.51|1.75|1.86|2.01|1.95|2.05|2.1|2.23|2.08|2.08|2.03|1.99|2|1.99|2.13|2.31|2.57|2.88|2.98|2.77|2.43|2.26|1.71|1.56|1.67|1.68|1.53|1.45|1.43|1.39|1.24|1.21|1.22|1.2|1.17|1.2|1.23|1.27|1.18|1.2|1.2|1.26|1.21|1.25|1.21|1.23|1.37|1.45|1.4|1.38|1.35|1.28|1.15|1.16|1.17|1.16|1.18|1.23|1.17|1.27|1.36|1.38|1.29|1.3|1.3|1.28|1.28|1.34|1.33|1.3|1.27|1.23|1.46|1.34|1.5|1.37|1.36|1.39|1.44|1.53|1.34|1.2|1.32|1.32|1.35|1.44|1.78|1.97|2.23|2.65|2.58|2.38|2.37|2.16|2.25|1.93|1.85|1.9|1.89|2.1|1.99|1.36|1.26|1.24|1.15|1.02|1|1.01|1.1|1.1|1.1|1.19|1.36|1.12|1.12|1.1|1.07|1.06|1.32|1.38|1.57|1.38|1.38|1.5|1.5|1.4|1.35|1.27|1.16|1.27|1.34|1.4|1.48|1.57|1.52|1.61|1.53|1.71|1.5|1.61|1.75|2|2.2|2.43|2.64|2.85
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|16.45|15.52|14.8|14.82|14.74|15.35|15.04|14.15|14.78|14.35|13.21|12.87|13.4|11.56|12.2|11.77|11.88|11.38|10.59|11.09|10.13|10.79|10.93|10.24|10.58|11.31|11.06|12.56|12.68|12.99|13.1|12.76|11.08|9.34|10.3|10.7|11.53|12.09|12.2|12.23|12.04|11.53|12.34|14.06|14.09|15.42|14.19|14.5|13.09|13.49|14|13.1|11.91|11.67|10.65|11.46|11.31|10.99|10.51|9.44|9.13|9.53|9.66|10|9.46|8.91|8.62|8.48|7.96|7.69|7.66|8.2|7.47|6.27|6.4|5.9|5.82|6.23|5.92|5.63|5.13|5.14|5.19|5.04|5.15|5.18|5.26|5.19|5.21|5.59|5.52|5|5.32|5.1|5.22|5.63|5.27|4.7|4.75|4.73|4.75|4.78|4.84|4.73|4.72|4.83|4.9|4.77|5.13|4.69|4.71|4.63|4.49|4.45|4.45|4.49|4.6|4.62|4.67|4.65|4.79|5.54|5.72|5.64|5.64|5.99|5.92|5.25|4.66|4.4|4.69|5.06|4.49|4.66|4.8|4.97|4.98|4.9|5.33|4.98|4.49|4.51|4.5|4.67|4.5|4.49|4.33|4.49|4.49|4.5|4.59|4.51|4.49|4.49|4.49|4.53|4.49|4.5|4.47|4.46|4.4|4.39|4.32|4.27|4.25|4.24|4.31|3.95|3.46|3.43|3.58|3.58|3.41|3.59|3.71|3.85|4.15|3.28|3.66|3.88|4.2|4.34|3.92|4|3.9|3.92|4.01|3.64|3.96|3.95|3.96|3.62|3.89|4.14|4.29|5.2|5.31|4.53|4.85|4.62|4.44|4.53|4.4|4.22|4.18|4.25|3.6|3.49|3.09|3.01|3.04|2.72|2.72|2.65|2.82|2.85|2.95|3.18|3.36|3.15|3.14|3.08|3.19|3.3|3.54|3.59|3.82|3.65|3.75|3.44|3.61|3.46|3.19|3.04|2.95|3.07|3.47|3.56|3.62|3.87|4.09|4.21|3.49|3.63|3.5|3.76|4|4.31|4.67|5.44|5.75|6.19
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|91.2|90.7|86.67|84.51|85.64|84.09|79.68|76.82|78.1|77.94|76.65|74.94|74.41|70.44|72.65|72.08|69.86|69.31|65.89|69.56|70.29|66.57|65.02|66.12|66.07|66.42|67.91|68.09|67.9|70.02|71.45|64.32|59.29|62.73|63.12|64.58|65.41|63.91|66.08|71.43|68.36|68.49|75.57|74.67|77.19|77.43|75.3|74.95|70.72|66.28|67.58|63.48|62.18|62.8|58.98|56.45|62.37|59.19|53.46|54.73|50.54|52.31|54.75|46.96|42.76|40.11|42.14|43.35|40.83|40.28|41.9|39.62|41.1|40.85|37.34|38.26|35.42|36.16|41.37|39.11|38.16|38.95|38.7|41.09|56.83|57.2|60.49|58.42|60.01|64.57|63.19|61.21|63.52|61.67|62.75|67.28|67.18|72.01|70.63|69.51|73.23|70.29|74.06|69.47|70.43|62.44|59.68|60.42|63.02|62.32|58.28|59.54|57.27|57.69|53.23|55.7|53.56|50.09|51.51|47.78|51.02|55.43|57.27|61.47|65.06|66.95|69.65|65.29|66.83|68.62|69.84|70.45|68.06|69.71|72.86|77.06|75.94|74.72|74.59|77.37|81.2|71.73|72.47|72.98|73.55|70.56|69.49|70.81|67.15|78.63|69.64|71.63|72.66|77.75|63.38|58.54|54.43|47.42|45.34|49.03|48.45|46.07|40.5|45.72|38.61|55.16|65.22|65.87|65.59|63.07|62.57|67.72|59.12|61.23|57.82|53.34|61.77|65.1|68.78|73.91|73.37|78.62|72.2|69.91|72.56|54.77|60.31|37.02|50.83|58.81|62.37|72.81|86.95|92.25|111.22|124.75|128.93|123.57|124.8|128.01|112.5|122.66|105.42|101.26|122.25|132.28|123.91|109.49|105.49|103.19|105.67|101.65|100.83|95.67|114.6|116.72|108.09|129.83|146.2|143.31|135.58|116.23|103.87|96.6|107.66|113.72|125.13|132.43|128.78|114.96|123.36|105.24|83.04|70.77|87.86|106.65|143.61|148.59|179.97|218.85|231.76|245.72|234.97|201.95|278.67|303.01|301.79|392.31|266.99|227.46|178.73|131.37
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|45.71|45.04|44.86|46.27|46.85|48.11|46.19|45.02|46.91|44.78|47.57|45.38|43.86|39.43|40.42|42.12|41.8|37.94|38.13|37.22|36.24|39.66|37.59|40.14|38.46|35.45|33.99|39.82|38.2|44.9|42.48|41.71|41.55|37.67|34.82|35.25|37.62|39.99|42.27|46.1|43.38|45.43|46.54|46.66|49.43|47.63|46.45|46.46|41.49|39.1|38.92|37.28|40.32|42.49|41.11|42.4|41.98|39.27|40.5|34.22|30.44|31.16|34.46|30.88|34.76|35.27|34.59|35.64|34.71|32.51|31.24|28.81|26.83|25.02|27.17|27.76|25.63|23.44|23.17|22.69|23.01|20.38|20.22|19.86|21.79|20.08|22.05|21.67|21.87|25.26|25.63|25.57|25.84|24.97|25.57|28.31|29.75|30.46|29.21|29.75|31.12|31.01|29.32|28.7|28.48|26.17|25.67|25.48|26.14|24.97|24.94|27.4|25.97|30.73|30.73|33.11|31.89|31.86|30.11|29.9|31.07|35.84|37.05|38.62|38.04|38.62|42.79|38.97|39.82|40.11|40.42|47.56|50.36|53.01|52.04|51.18|48.88|50.21|47.83|50.96|46.57|47.11|45.67|43.69|43.53|37.13|37.19|40.23|36.77|36.06|31.42|30.31|37.31|42.48|38.56|36.15|33.09|29.71|29.42|28.54|25.33|25.81|23.64|26|28.18|25.94|31.55|35.01|33.81|31.25|26.5|29.32|22.27|28.48|31.42|29.77|35.03|31.74|32.31|37.37|39.04|41.53|35.57|34.1|28.91|25.94|32.24|25.26|40.51|36.24|39.16|42.75|36.71|40.54|64.16|69.44|69.55|76.45|82.84|77.37|72.84|82.11|83.27|78.45|89.84|96.33|85.16|84.92|81.58|87.07|97.44|92.16|90.33|107.09|131.01|134.35|122.06|153.94|163.58|156.76|147.84|127.67|114.09|119.44|135.42|138.72|158.33|137.58|129.87|143.45|148.94|181.9|165|123.07|141.89|144.64|210.81|215.77|215.98|301.19|271.92|309.72|330.52|339.51|381.51|442.66|435.51|408.46|407.66|402.22|385.77|352.78
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1167.5|1145|1077.5|1060|1127.5|1200|1350|1292.5|1292.5|1240|1232.5|1280|1200|1217.5|1260|1382.5|1422.5|1495|1535|1495|1452.5|1435|1497.5|1335|1332.5|1190|1210|1332.5|1340|1325|1315|1327.5|1325|1327.5|1305|1325|1350|1185|1100|1080|1042.5|1025|1075|1117.5|1060|907|905|892.5|851|903.5|887|877.5|921|902.5|864.5|879.5|920|890|837|742.5|715|727.5|730|740|725|712.5|707|714|696.5|700|707|724.5|700|697.5|668.5|662.5|640|654|645|653|680.5|642.5|684.5|650|646|634|586|546.5|608.5|645|666|670.5|681|697.5|776|745|749.5|720|740|702.5|700.5|700|670|700|670|630|650|620|605|595|650|670|575|535|565|640|670|675|660|645|590|600|575|595|645|695|695|690|710|670|715|790|780|775|795|785|825|900|815|865|905|930|900|1000|950|1000|1012.5|1050|1075|1025|1050|1025|1100|1037.5|1050|1000|987.5|1075|1125|1225|1110|1050|1095|1005|1000|1000|1110|1100|1205|1170|1100|1100|1125|1112.5|1120|1127.5|1132.5|1050|1057.5|1050|915|917.5|895|885|880|882.5|840|825|825|837.5|787.5|737.5|825|750|905|930|925|912.5|925|850|717.5|725|675|632.5|772.5|825|825|800|832.5|800|827.5|800|750|||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|739|715|665|661|676|699|692|675|711|697|713|720|674|684|679|717|744|744|694|716|686|703|737|729|740|715|673|742|786|758|769|750|763|773|784|671|717|658|642|702|632|602|612|600|585|486|472|494|503|494|442|432|447|482|492|465|522|523|556|494|528|520|517|484|458|453|445|445|490|448|494|487|433|457|440|439|410|387|366|357|340|326|326|327|306|314|308|325|357|388|400|410|389|367|419|403|386|390|386|359|349|408|466|402|375|405|383|408|430|411|466|522|507|645|660|699|741|734|770|753|677|701|769|814|819|802|849|905|852|906|862|911|969|940|934|874|822|770|817|803|810|730|731|751|784|780|810|870|883|954|955|920|912|971|1000|978|996|965|1015|1064|1107|1096|1080|1051|1035|1064|1059|1063|1116|1089|1065|1052|998|974|985|1008|1101|1085|1005|1040|1030|1004|1012|1018|1057|988|970|967|997|1013|940|875|947|858|865|879|913|938|955|990|946|914|843|875|875|785|828|808|872|884|925|898|853|908|888|900|907|859|894|879|929|900|830|819|818|795|800|840|892|969|954|893|810|828|862|1036|1070|1041|1055|1070|1048|1111|1092|1150|1035|1173|1230|1315|1275|1250|1210|1110
04381|946144|/equities/adeka-corp|TOPIX500|913|969|934|964|988|1017|1006|1005|1019|1023|1036|1043|1034|1037|1018|1035|1101|1130|1073|1128|1000|963|981|949|926|932|865|908|907|912|912|907|924|864|866|869|844|824|801|791|803|822|815|807|815|774|761|768|765|757|760|769|794|810|788|750|778|790|785|788|863|857|839|846|820|820|798|784|761|768|793|754|751|743|715|729|745|732|729|710|693|692|694|669|651|647|611|605|626|632|630|616|592|583|602|578|578|584|574|578|577|597|608|551|610|630|615|606|618|584|616|627|612|599|596|623|636|630|688|692|707|708|725|740|760|710|730|756|750|779|749|728|726|736|716|700|701|697|705|707|728|660|635|635|630|639|653|654|645|715|720|680|693|719|729|750|745|747|737|751|731|745|766|780|820|820|840|846|838|850|836|832|836|825|835|840|868|899|852|839|815|823|792|807|833|825|819|805|818|800|818|780|789|756|755|757|751|772|763|744|730|762|778|762|810|790|815|782|761|780|720|744|732|760|767|761|799|825|830|833|847|825|801|745|766|826|830|820|830|787|793|812|736|752|725|707|712|680|700|845|823|811|837|789|801|776|662|637|635|633|605|642
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|958.8|923.8|926.2|878.8|847.5|886.2|828.8|836.2|871.2|841.2|841.2|878.8|883.8|827.5|840|815|782.5|818.8|845|885|908.8|845|901.2|880|968.8|941.2|947.5|1018.8|1048.8|1148.8|1076.2|1130|1122.5|1081.2|1048.8|1028.8|1085|1016.2|1031.2|1010|1021.2|1100|1170|1127.5|1135|1062.5|1033.8|975|995|1012.5|978.8|945|1003.8|1085|1023.8|916.2|1027.5|965|952.5|922.5|981.2|996.2|1031.2|1011.2|932.5|877.5|800|862.5|798.8|780|756.2|737.5|645|638.8|633.8|637.5|587.5|547.5|530|512.5|490|483.8|512.5|490|530|548.8|625|600|600|641.2|656.2|658.8|638.8|660|760|738.8|675|665|697.5|655|656.2|741.2|776.2|681.2|581.2|611.2|538.8|500|541.2|501.2|526.2|627.5|628.8|650|680|715|812.5|682.5|716.2|708.8|716.2|880|913.8|935|932.5|901.2|943.8|987.5|1062.5|1096.2|1162.5|1082.5|1156.2|1187.5|1216.2|1105|1131.2|1203.8|1263.8|1328.8|1450|1140|1101.2|1000|867.5|868.8|928.8|887.5|1000|1052.5|927.5|912.5|1026.2|1093.8|982.5|928.8|950|868.8|845|835|826.2|835|693.8|631.2|670|762.5|807.5|842.5|900|960|1057.5|1243.8|1126.2|1121.2|1193.8|1151.2|1336.2|1396.2|1423.8|1615|1556.2|1743.8|1756.2|1797.5|1875|1771.2|1843.8|1707.5|1602.5|1557.5|1611.2|1425|1525|1503.8|1783.8|1800|1700|1568.8|1553.8|1690|1440|1468.8|1337.5|1238.8|1538.8|1626.2|1627.5|1603.8|1653.8|1787.5|1760|1787.5|1937.5|2187.5|2123.8|2122.5|2247.5|2475|2528.8|2668.8|2737.5|2610|2238.8|2292.5|2397.5|2675|2800|2802.5|2956.2|2918.8|2750|2915|2968.8|2725|2912.5|2881.2|3250|3088.8|2987.5|2331.2|2612.5|2723.8|2400|2450|2318.8|2507.5|2578.8|2833.8|2907.5|3062.5|3098.8|2700
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1763|1773|1696|1814|1849|1825|1768|1759|1823|1855|1874|1843|1793|1775|1810|1910|1925|2025|2085|2160|2210|2205|2265|2195|2315|2320|2135|2320|2420|2570|2445|2320|2335|2255|2195|2140|2155|1985|1825|1790|1745|1800|1890|1765|1795|1795|1765|1700|1660|1735|1770|1715|1830|1760|1815|1675|1660|1685|1665|1452.5|1460|1405|1500|1442.5|1482.5|1497.5|1425|1475|1480|1457.5|1510|1465|1420|1480|1455|1487.5|1437.5|1362.5|1337.5|1347.5|1347.5|1302.5|1215|1182.5|1157.5|1217.5|1157.5|1112.5|1130|1190|1242.5|1322.5|1270|1372.5|1340|1375|1360|1405|1435|1435|1455|1420|1505|1447.5|1415|1465|1505|1460|1545|1367.5|1497.5|1560|1515|1430|1415|1545|1545|1595|1655|1590|1585|1645|1775|1685|1600|1555|1670|1780|1800|1740|1700|1680|1615|1610|1520|1400|1345|1267.5|1312.5|1287.5|1435|1360|1237.5|1195|1177.5|1252.5|1272.5|1395|1352.5|1490|1480|1442.5|1332.5|1285|1295|1355|1252.5|1262.5|1280|1335|1275|1235|1260|1195|1037.5|1145|1190|1177.5|1332.5|1650|1497.5|1535|1482.5|1387.5|1425|1395|1375|1387.5|1260|1335|1330|1305|1375|1410|1490|1545|1372.5|1310|1395|1290|1312.5|1280|1350|1285|1395|1330|1362.5|1342.5|1225|1165|1192.5|1215|1240|1252.5|1172.5|1117.5|1227.5|1107.5|1075|1065|1045|980|1020|1037.5|1030|995|968.5|930|960|964.5|1072.5|1095|1082.5|1022.5|1097.5|1110|1140|1030|1005|913|876|907|924.5|966.5|989|999|1000|1000|1000|825|830|768|697.5|732.5|715|754|811|887.5|835|932.5|950|940
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2383.3|2403.3|2316.7|2276.7|2216.7|2233.3|2170|2120|2233.3|2263.3|2340|2456.7|2176.7|2170|2173.3|2276.7|2236.7|2326.7|2266.7|2370|2253.3|2243.3|2356.7|2353.3|2426.7|2326.7|2076.7|2276.7|2336.7|2283.3|2353.3|2113.3|2160|2126.7|2153.3|2020|2030|2033.3|1856.7|1883.3|1776.7|1823.3|1743.3|1613.3|1630|1523.3|1510|1536.7|1566.7|1540|1556.7|1466.7|1610|1766.7|1696.7|1576.7|1780|1740|1720|1540|1656.7|1533.3|1590|1383.3|1486.7|1356.7|1230|1210|1380|1330|1360|1303.3|1283.3|1326.7|1306.7|1276.7|1176.7|1133.3|1133.3|1120|986.7|928.3|1020|1053.3|1073.3|1180|1186.7|1130|1153.3|1123.3|1140|1230.3|1136.4|1042.4|1121.2|1160.6|1218.2|1306.1|1324.2|1221.2|1303|1318.2|1424.2|1278.8|1087.9|1300|1215.2|1263.6|1421.2|1515.2|1897|1930.3|1803|1836.4|1927.3|2015.1|2057.6001|2142.3999|2136.3999|2033.3|2048.5|2090.8999|2197|2209.1001|2169.7|2060.6001|2127.3|2303|2363.6001|2390.8999|2218.2|2287.8999|2269.7|2172.7|2230.3|2103|2015.1|2003|2075.8|1924.2|1915.1|2018.2|2030.3|2063.6001|2057.6001|2063.6001|2212.1001|2227.3|2166.7|2245.5|2272.7|2336.3999|2309.1001|2136.3999|2221.2|2178.8|2178.8|2087.8999|2163.6001|2166.7|2151.5|2097|2090.8999|2000|1884.8|1903|2021.2|2000|2127.3|2209.1001|2215.1001|2224.2|2072.7|2090.8999|2212.1001|2300|2242.3999|2127.3|2142.3999|2166.7|2072.7|2169.7|2130.3|2106.1001|2160.6001|2021.2|1872.7|1842.4|1854.5|1863.6|1848.5|1803|1945.5|1878.8|1909.1|1863.6|1878.8|1878.8|1897|1775.8|1900|2018.2|1990.9|1984.8|1893.9|1803|1836.4|1893.9|1957.6|1948.5|1984.8|1909.1|1900|2042.4|2015.1|1969.7|1869.7|1739.4|1851.5|1833.3|1945.5|1909.1|2045.5|1939.4|1993.9|2084.8|1948.5|1875.8|1909.1|1875.8|1921.2|2015.1|1990.9|1924.2|2015.1|1960.6|2181.8|2224.2|2190.8999|2263.6001|1978.8|1651.5|1606.1|1969.7|1578.8|1690.9|1903|2166.7|2172.7|2342.3999|2727.3|2560.6001
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1613.6|1713.6|1540.9|1434.1|1463.6|1509.1|1484.1|1443.2|1522.7|1504.5|1450|1336.4|1190.9|1277.3|1243.2|1290.9|1340.9|1400|1397.7|1402.3|1475|1456.8|1459.1|1318.2|1331.8|1270.5|1250|1318.2|1384.1|1463.6|1579.5|1211.4|1088.6|1165.9|1004.5|1009.1|863.6|893.2|795.5|856.8|750|761.4|818.2|722.7|784.1|750|727.3|693.2|695.5|734.1|747.7|731.8|822.7|829.5|863.6|761.4|829.5|829.5|693.2|593.2|551.1|561.4|563.6|564.8|571.6|568.2|555.7|583|563.6|571.6|578.4|598.9|593.2|592|572.7|564.8|613.6|618.2|613.6|620.5|634.1|586.4|568.2|547.7|529.5|542|534.1|454.5|511.4|490.9|521.6|511.4|530.3|539.8|542.6|560.6|555.9|549.2|558.7|553|568.2|568.2|568.2|572|575.8|585.2|568.2|568.2|585.2|573.9|549.2|572|570.1|559.7|566.3|619.3|608|592.8|546.4|554|555.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5275|5050|4870|4895|5050|5235|5175|5155|5260|5285|5245|5315|5050|4705|4870|5010|5105|5555|5470|5735|5740|5290|5730|5470|5835|5810|5810|5580|5840|6300|6080|6130|5610|5690|5310|5050|5065|5030|5010|4825|4745|4725|4765|4670|4630|4400|4295|4265|4070|4170|4030|3900|4330|4320|4340|4050|4230|3985|4100|3845|3805|3910|3925|4100|3985|3810|3710|4130|4120|3960|4015|3825|3670|3675|3570|3635|3255|3190|3220|3100|3180|3090|2975|3020|3260|3340|3370|3385|3665|3735|3680|3565|3550|3500|3640|3635|3625|3635|3720|3590|3730|3825|3960|3950|4020|3825|3760|3550|3545|3290|3480|3760|3515|3450|3255|3580|3620|3465|3580|3505|3475|3735|3955|3985|3835|3825|4125|4170|4130|4730|4525|4545|4500|4585|4550|4140|4460|4030|4065|4100|4050|3800|3450|3510|3350|3180|3525|3660|3585|3875|3875|3770|3645|3695|3595|3435|3350|3145|3365|3625|3580|3430|3320|3185|3060|3225|3405|3390|3775|4210|4440|4550|4560|4690|4920|4945|5180|4975|4850|5005|4925|5250|5375|5350|5400|5300|4945|4915|4675|4400|4435|4040|4160|3955|4000|4100|4240|4490|4500|4580|4495|4655|4715|4565|4730|5375|5455|5205|5425|5560|5725|5665|5770|5495|5635|5525|5250|5240|4890|5085|4655|5060|5045|5090|5330|5350|5650|5930|5925|5580|5265|5310|5045|5315|4995|5000|4890|4740|4425|4725|4415|4380|4285|3825|3865|3655|3990|3775|4050|4695|4305|4440
04387|949910|/equities/aica-kogyo|TOPIX500|1245|1300|1266|1307|1352|1418|1408|1423|1409|1381|1340|1289|1312|1293|1336|1377|1417|1509|1484|1501|1459|1381|1392|1339|1318|1252|1125|1190|1200|1226|1252|1219|1290|1206|1184|1207|1065|1037|1010|995|1004|1041|1029|1060|1117|1108|1085|1098|1076|1072|1048|1010|1019|1085|1074|1056|1094|1115|1134|1137|1119|1108|1135|1218|1134|1071|973|1009|980|981|995|1010|991|956|978|908|945|942|960|995|952|930|930|910|855|880|859|828|836|814|790|824|813|802|788|757|755|758|760|742|739|750|732|749|731|732|747|770|770|745|757|755|760|735|709|709|710|717|710|688|689|696|696|718|751|735|751|761|766|763|727|695|698|709|736|724|729|695|721|705|698|679|672|671|667|685|720|740|721|742|760|760|783|770|780|770|739|750|721|742|730|718|710|684|643|638|690|720|778|804|797|828|845|815|835|830|850|854|831|805|776|790|820|764|780|768|782|681|695|680|665|675|690|680|684|695|670|681|692|694|580|620|626|599|654|676|700|696|679|678|638|619|651|666|697|695|730|752|790|828|858|834|800|780|812|900|979|917|842|774|770|771|755|750|787|729|733|719|732|730|728|768|754|740|778|807|739|691|735|698|709|662
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|665|680|664|675|708|743|738|729|743|749|745|734|743|745|764|737|764|762|702|733|710|721|730|709|679|670|657|678|697|714|685|664|691|620|590|547|550|547|536|550|548|549|560|527|525|538|533|538|525|525|517|504|506|532|530|519|532|540|550|558|549|571|554|566|568|539|515|532|529|513|500|514|520|497|475|484|475|482|483|470|462|469|485|486|496|499|498|480|495|499|499|518|515|494|487|509|495|503|505|495|470|492|483|455|450|485|468|450|460|440|450|485|471|453|431|460|478|495|509|501|517|537|562|566|558|545|592|623|605|606|613|607|591|583|585|578|557|538|546|532|559|581|593|552|554|550|577|585|584|605|600|605|574|567|562|556|511|512|510|520|500|500|507|532|551|552|560|560|545|530|540|573|561|574|594|599|615|605|583|617|605|588|571|537|534|515|513|515|487|425|420|414|430|414|395|391|377|399|394|389|362|359|383|391|430|447|434|414|410|392|335|338|338|337|357|373|359|357|374|376|385|382|379|365|371|395|438|465|473|423|420|452|405|346|372|344|328|312|297|311|289|280|276|268|258|257|264|275|260|275|279|305
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2430|2450|2375|2500|2540|2755|2720|2615|2680|2620|2550|2635|2555|2455|2390|2435|2265|2305|2290|2300|2265|2235|2170|2115|2050|1990|1917|1886|1941|2040|2050|2025|2050|1999|1921|1953|1944|1832|1842|1754|1759|1834|1803|1730|1701|1673|1691|1695|1635|1651|1620|1527|1618|1566|1560|1522|1569|1545|1630|1649|1708|1708|1647|1678|1675|1626|1601|1683|1771|1808|1765|1725|1713|1775|1751|1780|1703|1710|1630|1655|1636|1574|1553|1566|1601|1601|1572|1511|1556|1619|1614|1594|1578|1566|1603|1640|1658|1632|1636|1604|1638|1631|1638|1627|1633|1589|1595|1571|1560|1504|1559|1583|1599|1553|1504|1500|1476|1484|1529|1513|1620|1710|1729|1669|1630|1551|1631|1658|1737|1739|1670|1700|1650|1611|1680|1641|1571|1514|1462|1480|1515|1547|1515|1527|1461|1469|1458|1379|1325|1402|1407|1368|1339|1305|1326|1338|1397|1409|1430|1522|1544|1598|1591|1545|1437|1609|1705|1680|1710|1730|1831|1852|1854|1882|1919|1920|1906|1840|1752|1760|1782|1875|1815|1911|1915|1872|1812|1765|1810|1857|1855|1716|1658|1550|1593|1595|1561|1602|1535|1580|1569|1520|1537|1455|1541|1625|1758|1735|1654|1602|1545|1577|1600|1644|1667|1720|1650|1619|1550|1538|1645|1600|1530|1497|1455|1404|1400|1380|1442|1370|1372|1419|1310|1321|1448|1453|1424|1433|1383|1397|1425|1370|1365|1320|1411|1460|1550|1520|1530|1555|1485|1557
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1171|1204|1174|1202|1217|1228|1262|1228|1239|1217|1225|1251|1219|1227|1265|1295|1336|1319|1303|1306|1290|1225|1235|1235|1270|1256|1262|1247|1291|1315|1339|1274|1226|1244|1217|1221|1210|1191|1178|1206|1191|1185|1194|1194|1196|1233|1212|1202|1183|1156|1174|1173|1186|1118|1110|1106|1121|1133|1153|1160|1189|1174|1201|1149|1142|1111|1104|1143|1144|1170|1173|1161|1158|1184|1174|1183|1188|1209|1219|1251|1213|1200|1213|1230|1233|1245|1240|1210|1238|1253|1234|1238|1269|1231|1252|1285|1263|1239|1239|1262|1244|1215|1226|1270|1254|1212|1248|1263|1281|1253|1290|1288|1215|1210|1231|1223|1209|1283|1289|1282|1235|1279|1290|1293|1286|1271|1270|1329|1395|1351|1307|1333|1308|1268|1276|1212|1228|1182|1198|1189|1211|1174|1128|1137|1144|1165|1180|1200|1188|1259|1280|1258|1220|1214|1254|1266|1255|1262|1308|1318|1323|1316|1299|1372|1302|1270|1253|1286|1374|1362|1339|1347|1454|1370|1342|1340|1338|1338|1309|1311|1308|1251|1212|1250|1267|1260|1213|1237|1263|1307|1311|1271|1363|1275|1326|1262|1310|1292|1215|1208|1310|1394|1485|1381|1301|1348|1390|1300|1215|1198|1240|1160|1169|1220|1214|1210|1106|1149|1183|1172|1189|1187|1195|1171|1270|1312|1319|1336|1360|1330|1363|1295|1276|1345|1372|1369|1270|1235|1153|1348|1335|1250|1229|1175|1237|1217|1239|1280|1267|1180|1255|1320
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|910|987.5|962.5|937.5|952.5|942.5|1002.5|1065|1125|1267.5|1277.5|1207.5|1272.5|1250|1372.5|1512.5|1545|1532.5|1575|1512.5|1452.5|1447.5|1497.5|1437.5|1330|1337.5|1450|1475|1500|1520|1500|1475|1477.5|1417.5|1290|1122.5|1180|1245|1135|1092.5|1080|1077.5|1085|1020|1037.5|990|990|977.5|992.5|967.5|947.5|915|1087.5|1172.5|1090|1040|1075|900|885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1430|1304|1277|1327|1339|1417|1326|1331|1345|1337|1341|1385|1389|1360|1450|1499|1432|1459|1477|1519|1570|1458|1458|1388|1391|1405|1366|1538|1590|1627|1562|1561|1528|1570|1432|1459|1510|1427|1411|1346|1390|1440|1550|1580|1603|1568|1532|1510|1500|1513|1550|1440|1495|1639|1843|1772|1912|1824|1870|1783|1901|1934|2060|1984|1940|1815|1726|1914|1815|1814|1717|1753|1526|1539|1478|1405|1383|1225|1306|1277|1328|1215|1366|1433|1447|1433|1439|1368|1463|1444|1440|1469|1499|1384|1441|1390|1316|1310|1350|1299|1439|1573|1672|1612|1572|1600|1465|1439|1461|1272|1334|1478|1510|1436|1327|1363|1375|1344|1373|1320|1501|1589|1559|1535|1514|1493|1650|1642|1600|1660|1782|1708|1795|1744|1788|1620|1582|1605|1540|1426|1424|1216|1230|1107|1050|1068|1079|1018|1040|915|890|818|854|861|840|809|819|730|805|862|815|885|775|705|720|750|820|868|883|971|1006|1110|1046|1091|1147|1054|1162|1190|1245|1322|1342|1480|1496|1492|1496|1472|1392|1266|1249|1228|1200|1030|1135|1169|1265|1228|1293|1280|1376|1565|1350|1734|1742|1780|2200|2370|2465|2330|2440|2405|2345|2215|2150|2120|2230|2360|2365|2355|2240|2270|2465|2295|2105|1900|1736|2015|1906|2000|1970|1945|1815|2030|1815|1603|1670|1475|1459|1375|1360|1412|1438|1402|1403|1120|1000|1056|962|1075|1342|1369|1540|1605
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|551|576|564|546|566|599|580|575|592|599|622|614|614|605|625|632|636|659|682|711|715|703|678|642|628|621|600|633|621|671|683|693|699|664|625|630|643|605|600|570|578|572|601|573|594|558|543|525|525|540|538|481|496|552|475|455|482|481|501|464|495|502|505|504|465|428|377|402|424|402|414|414|379|336|342|336|302|307|304|314|310|272|285|296|301|319|311|307|340|360|356|368|342|335|362|331|324|324|324|296|315|333|386|347|329|364|363|348|392|338|394|461|470|482|477|515|538|569|580|563|577|629|623|584|581|565|600|616|666|692|715|684|694|722|733|720|729|671|670|723|724|648|573|605|602|620|608|585|544|510|520|504|516|555|573|510|511|535|568|598|526|555|580|580|546|568|656|628|606|619|621|631|637|634|618|608|631|625|613|657|695|734|714|749|749|702|670|690|710|690|633|640|674|650|700|754|810|920|886|903|880|830|850|809|899|931|919|902|910|902|895|873|897|879|913|895|835|840|890|913|953|936|875|795|783|910|905|963|900|871|900|953|924|942|1020|927|963|984|1005|902|990|830|830|920|945|744|764|771|770|846|757|680
04395|952375|/equities/amano-corp|TOPIX500|929|947|878|852|850|900|890|886|900|921|914|930|915|921|929|940|977|974|975|980|929|922|905|875|889|887|836|831|845|887|905|913|888|890|877|892|900|858|816|787|813|801|802|790|784|777|748|744|737|730|750|715|741|785|755|727|740|735|734|716|736|717|714|680|695|701|648|709|653|640|677|681|694|681|652|618|596|592|610|597|578|590|609|623|592|626|624|611|686|714|735|768|744|737|739|772|777|725|770|702|745|748|833|785|792|783|766|805|804|751|730|750|769|784|778|840|841|846|859|806|810|841|891|858|865|806|881|882|920|920|900|884|821|813|842|827|899|878|828|798|850|816|801|741|707|736|795|850|800|793|785|787|789|760|745|789|763|741|720|711|698|729|744|660|611|736|752|810|795|822|850|881|888|846|885|920|936|920|898|851|876|960|984|979|1060|999|1006|997|972|940|940|867|875|801|839|852|860|812|850|888|820|875|869|857|927|997|978|957|936|1000|1093|1087|1140|1177|1096|1110|1016|1144|1152|1110|1137|1112|1135|1065|1015|1178|1229|1261|1184|1022|990|991|925|930|932|956|835|821|840|885|925|849|742|682|666|686|676|691|750|770|771|738
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3430|3450|3310|3390|3430|3440|3510|3660|3690|3670|3600|3580|3430|3350|3390|3400|3410|3500|3540|3550|3540|3500|3410|3360|3390|3280|3220|3260|3350|3470|3430|3510|3610|3480|3570|3450|3540|3370|3290|3050|2920|2890|2970|2860|2910|2650|2650|2620|2560|2570|2510|2520|2780|2760|2830|2730|2990|2980|3110|2880|3200|2970|2940|2550|2410|2350|2270|2360|2380|2350|2440|2420|2320|2300|2270|2220|2200|2210|2170|2030|2060|1990|2060|2090|2160|2260|2400|2350|2330|2190|2280|2380|2370|2350|2430|2200|2150|2190|2190|2060|2210|2260|2330|2330|2390|2520|2540|2700|2720|2700|2860|2930|2820|2820|2820|2890|2920|3000|3140|3090|3070|3150|3240|3260|3100|3090|3280|3390|3530|3780|3580|3550|3570|3610|3780|3560|3560|3420|3700|3800|3800|3540|3200|3200|3130|3180|3050|3130|3040|3040|3040|2980|3010|3300|3030|3120|3140|3170|3220|3290|3170|3100|3090|2890|2990|3430|3920|3780|3940|4040|3910|3980|3720|3760|3900|3970|4020|4150|4160|4440|4170|4540|4770|4900|5030|4970|4680|4490|4440|4150|4300|4150|4330|4080|4090|4120|3830|3770|3670|3500|3510|3870|3900|3830|3830|3710|3650|3570|3580|3580|3460|3280|3180|3400|3450|3600|3790|3520|3440|3400|3580|3400|3260|3320|3460|3490|3270|3250|2980|2740|2670|2660|2650|2640|2670|2670|2700|2630|2520|3010|3260|2980|3000|2700|2550|2420|2450|2540|2690|2800|2930|2960
04397|946220|/equities/anritsu-corp|TOPIX500|782|800|758|757|726|749|726|734|767|749|789|780|707|698|675|649|641|660|684|700|703|660|698|664|692|700|703|775|803|857|804|818|814|849|815|831|867|883|854|850|820|851|844|822|781|715|699|685|691|720|748|696|721|755|718|685|765|713|702|716|739|737|715|769|817|730|723|666|630|600|650|670|610|574|581|640|561|531|483|404|400|392|416|390|429|453|450|454|475|479|463|462|440|459|537|497|453|454|470|449|524|578|575|440|417|459|450|480|525|463|463|545|578|604|625|661|720|658|681|687|794|863|827|814|842|842|886|941|989|1000|1021|992|1045|1070|1178|1050|1074|1032|1041|1041|1160|954|905|895|910|981|992|1020|1080|1139|1053|1002|1177|1280|1246|1104|1130|1010|1027|1096|1165|1058|979|835|849|858|887|1032|1128|1272|1355|1454|1322|1345|1510|1600|1885|1922|1970|2285|2210|2230|2220|2225|2270|1979|2010|1905|1980|2100|2300|1934|2010|1839|2165|2445|2705|2920|2845|3190|2450|2920|2700|2725|3100|3290|3030|2990|3290|3260|2750|2590|3040|2810|3180|3000|2905|2865|2890|2695|2570|2805|2410|2255|2100|2675|2775|2695|1900|1671|1560|1664|1635|1496|1430|1169|1243|1201|1250|1051|910|945|985|1053|1015|1105|1102|1112|933|854|722|694
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2570|2730|2685|2775|2695|2840|2885|2800|2830|2870|2945|3000|2945|2925|2935|3050|3110|3130|3330|3180|3150|3040|3020|3010|3010|2940|2835|2985|3030|3020|3050|3030|3050|3150|3063.6001|3027.3|3009.1001|3036.3999|2945.5|2909.1001|2927.3|2909.1001|2963.6001|2963.6001|3009.1001|3100|3100|3063.6001|2972.7|2990.8999|3109.1001|2972.7|2981.8|3018.2|3027.3|2918.2|3009.1001|3072.7|3181.8|3172.7|3236.3999|2954.5|3054.5|2854.5|2972.7|2990.8999|3009.1001|3390.8999|3390.8999|3190.8999|3218.2|3136.3999|3218.2|3063.6001|2990.8999|2963.6001|3063.6001|2763.6001|2800|2781.8|2736.3999|2727.3|2890.8999|2677.3|2586.3999|2736.3999|2644.6001|2562|2421.5|2343|2442.1001|2479.3|2438|2442.1001|2735.5|2694.2|2719|2776.8999|2743.8|2677.7|2909.1001|2834.7|2950.3999|2909.1001|2793.3999|2942.1001|2892.6001|2809.8999|2892.6001|2851.2|2843|2917.3999|3181.8|3181.8|3157|3206.6001|3247.8999|3363.6001|3495.8999|3603.3|3636.3999|3677.7|3760.3|3884.3|3801.7|3586.8|3727.3|4033.1001|4173.6001|3719|3396.7|3124|3024.8|3140.5|2925.6001|2966.8999|2933.8999|2975.2|3223.1001|3281|3256.2|3380.2|3661.2|3289.3|3305.8|3206.6001|3239.7|3305.8|3140.5|3388.3999|3462.8|2851.2|2892.6001|3289.3|3595|3801.7|4082.6001|4198.2998|4008.3|4132.2002|4090.8999|3702.5|3686|3975.2|3490.8999|3781.8|4429.7998|4495.8999|4390.1001|4423.1001|4462.7998|4621.5|4601.7002|4423.1001|4489.2998|4330.6001|4502.5|4271.1001|4297.5|4595|4297.5|4647.8999|4297.5|4330.6001|4363.6001|4238|4304.1001|4495.8999|4469.3999|4383.5|4198.2998|4132.2002|4330.6001|4396.7002|4522.2998|4555.3999|4760.2998|4575.2002|4330.6001|4297.5|4469.3999|5057.8999|4700.7998|4231.3999|4396.7002|4033.1001|4112.3999|3933.8999|4363.6001|4443|4661.2002|4819.7998|4826.3999|4879.2998|4991.7002|4700.7998|4351.6001|4327.6001|4267.5|4387.7002|4429.7998|4267.5|4387.7002|4129.2002|4357.6001|4159.2998|4363.6001|4339.6001|4015|4045.1001|3966.8999|4321.6001|4207.3999|3973|4333.6001|3985|3732.5|3606.3|3516.2|3305.8|3726.5|3395.8999|3179.6001|3125.5|3167.5|3486.1001|3311.8|3389.8999|3426|3606.3|3726.5|3906.8
04400|952550|/equities/as-one-corp|TOPIX500|2287.8999|2325.8|2325.8|2219.7|2333.3|2310.6001|2287.8999|2287.8999|2234.8|2242.3999|2238.6001|2261.3999|2280.3|2272.7|2257.6001|2246.2|2079.5|2049.2|2238.6001|2287.8999|2140.2|1992.4|2087.1001|2079.5|2166.7|2053|1893.9|2087.1001|2170.5|2181.8|2030.3|2026.5|2030.3|1920.5|2045.5|1958.3|1905.3|1500|1475.8|1443.2|1453.8|1469.7|1459.8|1462.1|1469.7|1443.2|1431.8|1409.1|1381.1|1317.4|1398.5|1344.7|1442.4|1440.2|1553|1442.4|1590.9|1484.8|1477.3|1438.6|1412.1|1456.1|1454.5|1443.2|1340.9|1331.1|1363.6|1386.4|1365.9|1333.3|1252.3|1136.4|1083.3|1031.1|1043.9|1065.9|1083.3|1046.2|1039.4|1027.3|1003.8|1003.8|1006.8|1022.7|973.5|999.2|1005.5|1025.5|933.9|943.5|953.2|1036.5|957.3|896.7|929.8|943.5|916|957.3|954.5|954.5|895.3|929.8|978|899.4|902.2|976.6|919.4|935.3|896.7|888.4|997.9|1031.7|998.6|985.5|978.6|1032.4|1041.3|1026.2|1032.4|998.6|1012.4|967.6|979.3|1001.4|965.6|964.2|964.9|979.3|1101.9|1053.7|1019.3|950.4|964.2|964.2|977.3|1022|1019.3|998.6|973.8|978|995.2|1012.4|991.7|963.5|891.2|860.2|926.3|943.5|912.5|929.8|976.6|923.6|1009|964.2|984.8|1074.4|1108.8|1146.7|1046.8|1157|991.7|1055.1|1028.9|976.6|961.4|954.5|1026.2|1068.2|1142.6|1179.8|1170.8|1191.5|1221.8|1211.4|1260.3|1250.7|1274.1|1252.8|1239.7|1239.7|1205.2|1260.3|1267.2|1222.5|1239.7|1232.8|1213.5|1203.2|1233.5|1205.2|1191.5|1074.4|1136.4|1148.1|1178.4|1157|1136.4|1088.2|1074.4|1150.1|1122.6|1198.3|1232.8|1081.3|1157|1157|1117.1|1048.9|1081.3|1067.5|1081.3|1067.5|1088.2|1122.6|1170.8|1212.1|1109.5|1191.5|1143.3|1102.6|1169.4|1115.7|1033.1|1095|1136.4|1308.5|1322.3|1318.9|1253.4|1232.8|1236.2|1163.9|1181.1|1122.6|1191.5|1027.5|998.6|978|995.2|1046.8|1101.9|1177.7|1095.7|1051.8|1076.9|1108.2|1095.7|1186.5|1177.1|1220.9|1252.2|1233.4
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1187|1171|1092|1117|1096|1123|1143|1097|1100|1129|1035|1042|1037|1066|1123|1184|1159|1141|1157|1197|1202|1180|1194|1184|1164|1142|1147|1206|1240|1232|1226|1229|1213|1217|1166|1132|1115|1073|1012|1000|1010|1003|985|969|978|977|938|965|996|908|908|898|947|937|918|866|894|873|860|863|858|833|777|748|738|709|708|706|703|711|729|731|728|753|750|746|778|756|727|714|705|698|696|716|764|795|768|756|786|789|764|800|797|777|760|747|736|778|788|779|724|728|725|711|730|744|804|800|827|788|777|795|819|844|873|945|943|977|1032|989|1001|982|1017|1046|1003|1006|1040|1101|1183|1243|1201|1249|1164|1176|1168|1154|1137|1065|1099|1098|1066|1039|1046|1000|1058|1080|1092|1100|1063|1177|1179|1170|1214|1175|1209|1209|1188|1231|1225|1275|1224|1292|1288|1222|1192|1100|1098|1185|1251|1262|1256|1326|1300|1303|1341|1411|1399|1387|1360|1310|1285|1280|1312|1313|1436|1384|1346|1270|1265|1195|1115|1131|1132|1126|1119|1135|1131|1075|1095|1095|1166|1159|1165|1162|1061|1084|1175|1194|1136|1119|1100|1095|1055|1074|1076|968|952|937|964|952|1000|991|1012|1043|1028|1085|1120|1188|1269|1260|1232|1285|1332|1337|1287|1219|1113|1100|1055|1163|1189|1030|1015|1025|1028|1008|1122|1054|1030|1023|1050|1085
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|493|477|452|458|472|494|483|494|506|508|502|488|479|475|507|489|501|517|526|551|570|557|544|541|543|545|545|581|603|633|609|623|639|629|584|551|556|540|540|519|525|546|546|568|583|582|558|553|545|554|523|510|531|538|524|528|536|503|447|423|438|451|448|442|449|420|381|376|370|375|369|357|347|341|329|340|341|365|360|338|322|308|310|311|311|316|315|294|301|331|340|338|329|316|336|331|303|294|293|278|269|276|288|265|261|271|271|276|302|295|304|328|332|325|314|349|342|344|357|349|364|384|414|421|399|400|423|437|457|466|457|495|495|510|483|457|477|415|423|431|428|403|370|379|355|362|399|416|413|438|460|441|439|450|455|432|408|412|399|425|395|386|396|400|377|414|430|455|479|486|498|515|498|485|501|501|524|553|534|564|557|605|598|610|645|636|593|603|578|544|546|523|532|537|546|566|575|541|571|551|622|673|658|641|682|690|694|678|683|683|694|685|685|699|680|645|642|610|663|685|689|711|697|699|714|750|782|798|750|725|731|692|672|719|710|700|651|622|640|707|700|655|694|668|695|658|663|652|601|602|569|584
04404|946263|/equities/asics-corp|TOPIX500|319|331|319|330|339|355|342|335|336|339|343|359|345|346|323|324|327|337|335|356|346|331|304|285|302|265|243|270|278|286|278|280|273|272|267|277|233|223|217|207|206|213|214|209|211|212|199|191|192|206|203|203|216|229|225|220|217|223|211|206|225|229|228|224|220|227|195|194|189|194|200|202|198|193|190|183|184|183|187|190|178|174|184|158|150|144|132|126|132|137|120|115|113|106|114|105|105|100|100|98|106|112|116|116|115|120|119|124|104|101|110|112|111|105|103|112|116|115|116|116|110|117|121|126|121|124|138|118|121|119|109|116|115|118|114|114|113|111|105|102|102|105|93|95|90|90|94|92|88|93|90|87|81|93|95|98|100|98|101|107|101|109|106|97|94|97|105|107|112|110|115|114|114|119|123|122|131|123|118|116|118|128|119|121|129|126|125|122|123|110|105|102|107|102|101|100|97|98|95|96|97|97|98|98|102|105|104|99|101|104|102|100|107|108|114|111|113|113|117|117|119|118|118|117|119|124|130|134|129|121|122|119|114|108|112|111|108|106|107|114|114|116|109|111|116|113|108|105|113|115|116|122
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|802|790|778|746|760|754|732|732|734|746|756|758|730|740|766|764|732|730|720|732|726|716|716|700|710|692|692|726|736|756|748|742|716|716|730|714|740|732|714|702|698|672|648|666|672|666|660|656|648|648|630|636|580|578|552|573|597|616|642|626|666|652|654|612|608|620|589|620|658|666|660|630|632|662|638|648|644|620|630|618|593|597|596|628|666|644|632|626|640|644|640|666|626|624|636|650|666|688|692|678|662|654|668|642|678|646|622|622|590|571|593|541|536|538|541|557|561|626|652|636|552|575|616|620|622|620|632|674|676|674|688|718|710|702|688|674|674|642|662|720|742|708|690|664|664|626|648|702|702|722|692|692|638|646|692|726|702|694|712|684|660|626|602|640|610|588|582|567|628|656|646|664|678|666|662|694|700|698|696|700|692|632|654|694|700|684|814|880|912|864|900|870|904|896|898|856|834|880|880|852|906|938|988|956|944|1062|1068|1040|1022|996|1014|994|974|1000|1076|1040|966|954|994|1042|1068|1030|1030|1032|1020|1058|1156|1154|1158|1148|1108|1140|1020|1046|1120|1194|1134|1142|1040|1172|1158|1124|1120|1040|1080|1038|1006|942|1034|1066|940|1020
04406|953004|/equities/autobacs-seven|TOPIX500|978.3|968.3|933.3|956.7|998.3|1050|1036.7|1030|1006.7|1006.7|1036.7|1080|1070|1076.7|1116.7|1166.7|1183.3|1176.7|1126.7|1156.7|1163.3|1083.3|1070|1066.7|1040|1006.7|970|1000|986.7|998.3|978.3|1010|1023.3|996.7|1030|956.7|911.7|900|855|865|838.3|826.7|843.3|845|831.7|826.7|828.3|806.7|800|806.7|788.3|781.7|776.7|798.3|793.3|840|815|808.3|755|733.3|741.7|720|733.3|736.7|726.7|715|693.3|710|710|723.3|783.3|766.7|743.3|733.3|706.7|706.7|693.3|678.3|753.3|770|780|798.3|780|780|776.7|825|788.3|795|823.3|838.3|850|850|813.3|758.3|775|776.7|785|796.7|816.7|753.3|753.3|768.3|846.7|768.3|783.3|813.3|963.3|1100|1120|1060|1070|1126.7|1090|1116.7|1126.7|1153.3|1126.7|1206.7|1316.7|1283.3|1170|1246.7|1233.3|1146.7|1130|1123.3|1120|1126.7|1176.7|1203.3|960|963.3|966.7|966.7|1020|1046.7|981.7|976.7|960|970|950|963.3|966.7|1006.7|976.7|951.7|971.7|998.3|1010|1013.3|1016.7|1036.7|1013.3|1050|1033.3|988.3|1086.7|1110|1110|1093.3|1060|1150|1106.7|1016.7|1066.7|951.7|1006.7|1020|1103.3|1123.3|1140|1163.3|1150|1066.7|1130|1110|1130|1160|1036.7|1090|1066.7|1066.7|1000|1006.7|1050|1023.3|1010|940|936.7|941.7|878.3|850|863.3|823.3|810|833.3|831.7|866.7|816.7|820|786.7|810|780|785|825|865|900|918.3|900|933.3|858.3|896.7|1020|1003.3|1016.7|1043.3|1066.7|1083.3|1053.3|1006.7|1066.7|1100|1133.3|1066.7|1120|1133.3|1143.3|1150|1140|1136.7|1153.3|1183.3|1060|1040|1063.3|1033.3|943.3|900|950|941.7|936.7|1053.3|976.7|960|943.3|1023.3|916.7|970|1020|1056.7|1150|1133.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|503.5|500.5|485|505.5|479.5|536.5|528|533.5|541|546|541.5|546.5|551|542|534|555.5|550|553|552|563|546.5|541.5|557|525.5|535.5|529.5|481|525.5|533.5|565.5|604|527|545|513|490|490.5|452|445|448.5|442|442.5|458|496.5|483.5|470|432|421|415|434|420|428.5|416.5|443.5|529|512|497.5|525|540.5|495.5|453.5|482.5|479.5|468.5|472|474|487.5|480|522|476.5|471.5|457.5|432.5|426|422.5|419|386|412|384.5|336|304.5|310|311.5|318|302|312.5|317.5|307|306|310.5|312|327.5|322.5|324|312.5|333.5|329.5|332.5|330|335|307.5|314.5|305.5|337.5|314|305|328.5|320|330|344.5|324|340.5|385.5|410.5|400|388|414.5|408|415|422.5|407.5|425.5|462|485.5|470.5|485.5|456|472|478.5|477.5|488|485|488|500|495|517.5|470|493.5|485|520.5|541|517.5|510|507|484.5|470|465|479.5|527.5|518.5|542|534.5|554|521|514.5|525|535|541|525|491|535|509.5|529|470.5|420|405|430.5|480|506|514|558.5|547.5|570|571|568.5|590|541|574.5|554.5|555.5|585|611|607.5|607|588|551|530|522|517.5|521.5|515|472.5|443.5|496|486.5|555|549|564|581|557.5|570.5|567|545|551.5|534.5|600|630|630.5|625|619|610.5|624.5|590|606.5|607|615|610|630|645.5|640|655|655|634|625|590|575|617|622.5|636|639.5|586|525.5|550.5|531.5|497.5|527|455|450|438|430|447.5|445|447.5|393|403.5|414.5|417.5|442.5|409.5|451.5|506|381|355
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|3290|3280|2930|3000|3080|3100|2995|3150|3190|3180|3200|3200|3150|3180|3140|3310|3290|3280|3450|3440|3530|3420|3340|3170|3350|3210|3160|3110|3000|3210|3090|3010|3220|3100|2985|2750|2895|2700|2740|2395|2445|2500|2450|2540|2645|2670|2625|2585|2690|2780|2415|2505|2670|2780|2695|2595|2795|2565|2480|2385|2400|2405|2215|2130|2165|2070|2090|2070|2035|2010|2015|2190|2080|2065|2010|2005|1851|1806|1567|1565|1590|1365|1330|1350|1355|1369|1446|1305|1312|1396|1493|1521|1490|1409|1599|1392|1309|1312|1336|1289|1292|1331|1594|1481|1315|1250|1262|1687|1800|1649|1805|1939|1970|2005|2030|2205|2180|2110|2255|2180|2055|2145|2280|2350|2150|2200|2360|2420|2410|2395|2835|2815|2835|2900|2970|2895|3000|3070|2810|3100|2780|2800|2825|2785|2740|2880|3070|2785|3050|3480|3440|3180|3300|3430|3530|3400|3670|3860|3950|4030|3980|3920|3820|3640|3560|3470|3690|3830|3650|3860|3640|3570|3510|3230|3490|3800|3900|3800|3680|3740|3720|3890|4780|5000|5460|5230|4800|4400|4760|4590|4240|4080|4580|4460|4850|5060|4430|4330|4780|4030|4040|4100|4290|4190|4170|4320|3290|3980|4490|5500|5950|5980|6130|6150|6500|6580|6500|6450|5960|6490|6530|6180|5970|4940|5650|6300|7010|7290|7300|7010|6520|6800|7110|6620|8280|9900|9910|9500|9700|9150|9500|10520|8400|9520|9250|10675||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1993|1961|1920|1946|1986|2145|2070|2070|2150|2155|2105|2115|2075|2015|1971|2010|2010|2065|2025|2065|2040|1985|1914|1880|1845|1805|1808|1801|1868|1900|1768|1696|1630|1660|1606|1607|1687|1613|1564|1576|1524|1535|1497|1495|1476|1441|1425|1423|1415|1467|1455|1371|1404|1400|1440|1447|1466|1470|1512|1520|1567|1618|1680|1625|1670|1679|1595|1636|1614|1634|1658|1663|1619|1629|1589|1539|1550|1540|1494|1519|1401|1389|1385|1431|1453|1440|1406|1337|1304|1335|1359|1428|1371|1331|1406|1455|1465|1470|1536|1556|1695|1684|1639|1610|1636|1574|1522|1619|1616|1523|1498|1465|1540|1512|1475|1525|1599|1643|1685|1635|1588|1604|1685|1777|1650|1566|1725|1770|1802|1822|1911|1869|1836|1806|1942|1847|1783|1762|1789|1828|1705|1819|1550|1513|1512|1522|1432|1370|1355|1397|1387|1375|1373|1339|1370|1353|1286|1355|1280|1179|1216|1185|980|831|825|890|998|1003|996|1015|1000|1030|1053|1273|1380|1411|1305|1320|1285|1316|1303|1350|1435|1516|1517|1423|1344|1324|1378|1272|1260|1144|1197|1104|984|1000|1041|1066|1091|1007|980|1066|1040|1013|1130|1114|1435|1261|1257|1105|1098|1110|967|1140|1202|1300|1300|1226|1110|1288|1516|1649|1900|2445|2490|2325|2330|2370|2245|2290|2250|2550|2430|2495|2500|2445|2450|2345|2050|2365|2290|2265|2280|2260|2185|2205|2485|2520|2595|2435|2250|2395
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|886|929|908|908|944|954|922|909|918|944|931|949|952|934|944|949|937|968|967|1030|1044|1042|1030|995|1012|978|952|1042|1090|1127|1070|1048|1040|1023|996|1008|1045|1030|1033|1051|1016|1064|1086|1030|962|983|934|919|911|936|958|940|967|1038|1024|976|1016|1024|1090|1061|1137|1057|1103|1035|1020|943|877|915|881|896|846|810|827|848|764|806|785|778|791|859|820|810|828|800|758|740|718|681|662|713|738|762|754|740|811|774|767|753|778|760|824|823|872|898|914|896|904|880|878|820|825|856|865|814|781|722|765|731|735|736|759|775|746|702|652|656|694|688|685|717|650|589|609|590|590|580|540|533|550|567|576|556|515|528|465|481|457|455|381|392|377|365|353|360|371|364|381|365|368|394|365|370|350|335|326|362|379|388|420|440|408|375|368|385|377|373|389|359|332|340|318|311|307|304|319|314|296|294|258|252|253|238|242|250|255|254|242|239|233|241|223|217|216|203|226|228|240|208|211|220|220|216|221|220|232|238|239|231|244|238|245|240|270|270|266|277|285|297|303|267|269|267|258|270|278|283|253|255|262|274|264|268|255|273|276|245|253|279|263|267|270|260
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3593.3|3606.7|3486.7|3466.7|3486.7|3606.7|3473.3|3380|3473.3|3433.3|3433.3|3500|3420|3300|3460|3626.7|3613.3|3693.3|3726.7|3826.7|3793.3|3766.7|3793.3|3720|3633.3|3646.7|3700|3780|3860|3820|3580|3606.7|3520|3540|3460|3513.3|3720|3553.3|3500|3426.7|3380|3600|3453.3|3313.3|3473.3|3326.7|3253.3|3200|3240|3373.3|3373.3|3280|3353.3|3453.3|3546.7|3553.3|3600|3600|3646.7|3626.7|4066.7|3926.7|3780|3740|3766.7|3713.3|3693.3|3853.3|3720|3740|3713.3|3880|3686.7|3720|3680|3486.7|3333.3|3206.7|3113.3|3300|3206.7|3080|2820|2753.3|2833.3|2873.3|2860|2793.3|2713.3|2846.7|2846.7|2906.7|2813.3|2793.3|2833.3|3020|3033.3|2980|3020|2840|3106.7|3180|3113.3|3173.3|3166.7|3026.7|3033.3|2873.3|2866.7|2533.3|2673.3|2726.7|2740|2726.7|2533.3|2706.7|2913.3|2793.3|2880|2713.3|2453.3|2740|2833.3|2946.7|3020|2926.7|3080|3173.3|3186.7|3253.3|3393.3|3286.7|3266.7|3413.3|3240|3213.3|3360|3146.7|3266.7|3226.7|3173.3|3193.3|3073.3|3040|2920|2886.7|2926.7|2886.7|3066.7|3186.7|3006.7|2933.3|2946.7|2933.3|2780|2646.7|2713.3|2406.7|2353.3|2586.7|2653.3|2666.7|2480|2180|2153.3|2346.7|2353.3|2386.7|2393.3|2526.7|2846.7|2966.7|2820|2813.3|3020|3126.7|3360|3506.7|3140|3113.3|3140|3340|3440|3360|3386.7|3233.3|3286.7|3206.7|3280|3033.3|3280|2973.3|2833.3|2506.7|2693.3|2733.3|2766.7|2760|2940|2973.3|2853.3|2913.3|2666.7|2393.3|2613.3|2653.3|2920|2846.7|2820|2826.7|2953.3|2866.7|2753.3|2766.7|3060|3193.3|3153.3|3093.3|3093.3|3206.7|3153.3|3073.3|3106.7|3073.3|3213.3|3460|3526.7|3646.7|3520|3406.7|3220|3200|3386.7|2993.3|3080|3273.3|3500|3293.3|3040|2753.3|2793.3|2966.7|2733.3|2800|2853.3|2806.7|3093.3|3013.3|3113.3|3253.3|2980|2473.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1441|1439|1397|1415|1420|1468|1451|1421|1387|1386|1402|1425|1425|1434|1478|1510|1385|1390|1456|1507|1489|1420|1425|1395|1405|1419|1372|1438|1451|1399|1289|1285|1317|1313|1241|1208|1247|1169|1145|1110|1080|1122|1060|945|940|935|938|917|928|927|910|871|901|936|935|896|931|976|950|935|943|956|912|894|882|893|889|996|957|959|991|950|930|930|921|865|851|864|889|912|910|898|910|877|875|904|902|870|831|858|837|827|833|793|761|761|718|761|738|678|689|680|706|665|669|705|720|708|718|712|772|849|808|838|840|850|890|850|890|881|903|912|975|974|968|993|1005|1021|1040|1044|931|915|955|917|940|923|949|918|911|950|952|970|940|887|838|925|900|934|949|904|898|890|860|904|930|970|960|876|897|943|888|894|875|895|880|880|894|923|962|988|994|1060|1061|1128|1180|1152|1221|1280|1211|1283|1241|1235|1230|1260|1320|1252|1265|1241|1221|1200|1219|1170|1200|1160|1294|1280|1307|1443|1476|1497|1332|1292|1341|1259|1400|1511|1485|1415|1419|1615|1684|1580|1651|1728|1783|1755|1745|1755|1890|1810|1783|1780|1867|1825|1808|1870|1954|1842|1900|1790|1750|1600|1547|1560|1615|1690|1720|1730|1580|1599|1482|1496|1438|1465|1394|1435|1497|1618|1575|1598|1650|1618
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|457.5|462.5|446|463.5|479|502.5|499.5|510.5|541|564|568|559.5|524|528.5|535|526.5|547.5|548.5|558.5|601.5|604|612.5|595.5|572.5|565|574.5|540|565|580.5|573.5|567.5|534|520|580|595|587.5|585.5|567.5|568.5|610|612.5|645|650.5|639|665.5|660|647.5|653|607.5|660|600|582.5|635|676.5|710|724.5|818.5|669|690.5|715.5|760|772|679|610.5|597|600|544.5|558.5|593.5|542.5|616.5|649.5|605|592|612.5|572|524.5|453|457|529.5|459|440.5|665|585|529|527.5|555|530.5|575.5|684.5|703|757.5|689|701|864|836.5|835|893.5|910|885|1005|1065|1235|1242.5|1145|980|1117.5|1155|1322.5|1242.5|1282.5|1372.5|1540|1520|1440|1515|1525|1560|1452.5|1525|1550|1615|1650|1620|1550|1570|1675|1645|1695|1645|1730|1920|1875|1875|1795|1630|1755|1735|1785|1740|1685|1630|1560|1645|1560|1695|1720|1735|1750|1720|1735|1700|1775|1690|1745|1815|1800|1720|1690|1890|1735|1655|1487.5|1230|1247.5|1645|1790|1760|1770|1825|1875|2035|1945|1970|2120|2100|2160|2150|2090|2140|1955|2005|2080|2110|2050|1920|2025|1920|2005|1790|1655|1605|1670|1565|1545|1645|1725|1900|1815|1745|2045|2040|1960|1995|1970|1955|2055|2115|2135|2050|2150|2105|2160|||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1366|1319|1259|1288|1295|1363|1305|1301|1319|1331|1388|1456|1437|1397|1459|1509|1525|1610|1618|1646|1514|1443|1540|1454|1473|1404|1318|1202|1273|1316|1201|1227|1232|1210|1173|1107|1148|1129|1124|1080|1060|1124|1168|1173|1188|1134|1115|1071|1050|1085|1073|986|1019|1008|979|924|937|922|859|858|913|918|889|905|876|845|838|847|858|847|816|810|759|750|760|751|717|720|749|766|745|712|767|780|770|752|738|730|699|687|697|696|670|659|677|660|653|661|676|640|692|710|735|682|691|675|635|665|628|581|591|631|660|603|585|620|650|651|675|703|690|640|621|637|586|582|626|636|673|660|625|590|590|590|588|578|603|602|605|600|599|502|503|502|435|460|485|515|557|574|568|572|600|630|646|643|649|647|653|689|693|710|693|662|617|664|708|701|690|675|660|707|663|653|670|670|725|734|712|764|788|816|812|866|863|841|839|803|801|809|810|763|785|767|802|855|855|900|920|954|900|920|965|890|955|965|985|994|1035|1135|1176|1060|1111|1147|1232|1260|1240|1251|1280|1231|1295|1255|1245|1220|1193|1237|1310|1284|1190|1030|1006|1050|1034|1075|1127|1230|1217|1190|1305|1095|1065|1089|1009|1020|1065|1121|1150|1071|1180|1075|850|836
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1692|1726|1716|1740|1736|1756|1748|1748|1750|1790|1778|1828|1840|1774|1816|1790|1760|1774|1766|1840|1798|1772|1834|1790|1782|1782|1736|1782|1804|1858|1856|1860|1852|1882|1868|1826|1858|1892|1896|1946|1912|1952|2020|1980|1956|1852|1840|1878|1806|1752|1750|1772|1838|1858|1924|1896|1884|1880|1834|1804|1806|1710|1702|1646|1702|1720|1660|1664|1650|1646|1642|1740|1750|1714|1636|1662|1644|1594|1552|1532|1520|1522|1556|1540|1460|1448|1438|1406|1422|1440|1470|1500|1484|1440|1450|1440|1448|1478|1484|1456|1478|1498|1532|1536|1460|1482|1500|1518|1570|1556|1566|1552|1482|1432|1468|1530|1530|1578|1548|1482|1440|1434|1486|1516|1460|1418|1450|1520|1526|1592|1528|1476|1452|1478|1570|1546|1592|1480|1540|1500|1540|1460|1440|1458|1448|1450|1484|1598|1528|1696|1696|1720|1638|1598|1618|1512|1464|1626|1596|1814|1690|1780|1798|1670|1670|1664|1528|1460|1596|1430|1446|1470|1428|1468|1558|1560|1550|1550|1502|1494|1558|1556|1496|1482|1608|1554|1600|1548|1554|1544|1620|1470|1500|1430|1332|1350|1360|1346|1376|1320|1432|1378|1406|1444|1468|1426|1468|1468|1348|1366|1350|1380|1292|1254|1256|1266|1250|1212|1256|1222|1258|1236|1224|1258|1228|1216|1228|1214|1200|1202|1188|1240|1198|1256|1196|1240|1200|1160|1198|1200|1238|1242|1400|1420|1398|1382|1420|1396|1384|1318|1308|1320
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|293.2|285|281.5|280.8|291.8|309.8|306|308.2|313.8|320.5|326.5|354.8|341|328.8|305.5|300.8|313|313.2|325.8|351.5|329.2|331.2|327.2|290.2|296|303|287.5|350|378.8|362.5|368.8|371|340.5|302.5|276|272.5|262.2|251.8|222.2|228.8|197|186.2|192.5|198.8|198|192.5|181.2|188.5|166.2|170|170|172.5|187.8|193.8|190|188.5|184|200|197.5|197|216.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|673|697|681|681|642|636|596|592|592|627|637|642|588|582|578|596|611|620|640|654|668|654|630|620|637|591|554|586|600|643|665|621|579|573|542|509|489|439|418|429|422|414|441|437|450|439|426|449|447|441|445|450|486|490|473|451|508|510|486|430|445|424|414|380|389|389|384|392|396|401|414|412|433|433|434|429|420|394|396|424|425|402|404|399|378|355|343|340|362|368|368|385|371|352|370|392|382|378|375|378|339|343|368|356|334|380|385|376|389|382|412|425|410|382|379|396|393|404|414|401|400|411|428|430|408|400|412|418|422|430|417|395|404|403|418|408|424|410|411|433|438|449|482|455|441|434|435|440|408|418|428|417|415|402|405|436|440|448|457|448|443|457|510|478|455|491|478|433|431|426|412|427|398|420|427|445|451|450|442|498|496|509|523|496|495|460|435|426|441|426|420|428|433|433|439|429|435|435|428|430|440|448|449|440|439|442|432|436|436|445|464|456|445|430|428|425|445|423|444|439|440|440|422|415|417|425|426|433|419|458|444|448|452|464|474|467|465|431|425|418|423|434|436|446|438|470|473|493|515|515|534|567
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2395|2380|2305|2315|2305|2345|2350|2400|2410|2405|2405|2385|2355|2330|2345|2335|2330|2335|2320|2315|2310|2270|2290|2275|2305|2315|2255|2295|2300|2330|2310|2270|2290|2285|2320|2310|2335|2335|2320|2260|2280|2270|2245|2215|2235|2235|2240|2245|2250|2205|2195|2200|2185|2205|2205|2160|2185|2220|2235|2235|2280|2245|2175|2125|2150|2145|2180|2150|2155|2165|2200|2185|2225|2280|2295|2300|2365|2410|2370|2360|2390|2380|2305|2300|2210|2175|2225|2185|2150|2170|2180|2230|2175|2100|2100|2090|2090|2120|2100|2035|2020|2040|2070|2100|2110|2055|2050|2045|2025|2020|2070|2060|2135|2220|2215|2220|2235|2270|2205|2195|2170|2135|2100|2120|2105|2060|2035|2040|2125|2075|2030|2010|1935|1951|2045|2050|2045|2070|2155|2160|2155|2250|2175|2145|2115|2120|2100|2250|2180|2360|2360|2315|2305|2225|2350|2355|2440|2555|2580|2590|2555|2625|2605|2620|2650|2425|2420|2330|2455|2550|2615|2580|2570|2510|2600|2690|2650|2645|2525|2355|2295|2250|2230|2250|2300|2240|2050|1983|1985|1960|2020|2005|2010|2020|1986|1953|1941|1915|1928|1867|1968|1955|1961|1947|1913|1940|1920|1916|1850|1800|1803|1750|1752|1750|1777|1750|1767|1741|1825|1825|1910|1905|1920|1913|1897|1867|1860|1858|1885|1860|1855|1890|1887|1895|1920|1933|1788|1780|1610|1605|1540|1595|1599|1630|1630|1521|1605|1520|1589|1673|1698|1675
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|550.7|551.7|553.3|546.7|536.7|545|531|539.7|533.7|516.7|528.7|532.7|531.7|556.7|576.7|583|546.7|548|563|571|565.3|568.3|573.7|562.3|558.3|557|557.7|560.7|556.7|555.7|541.7|534.7|554.3|563|555.3|528.3|538.7|537|547.3|531.7|553.3|556.3|545|491|512.7|513.7|533|530.7|521.7|499.7|493.3|498|478.7|521|522|490|475.3|489.7|498|469.3|456|449|446.3|412|433.3|443.3|428.3|443.3|463.3|491|483|456.3|451.3|466.7|450|444.7|449|446|418.7|409.3|417.3|384.3|405|385|415.3|411.3|389|376.7|378.3|359|383|376|361.7|369.7|380.3|411.7|394|376.7|383.3|366.3|359.7|330|335|331.7|335.3|333.3|335|335.3|338.3|309.7|316.7|345.3|402.3|400|398.3|398.3|400.7|415|399.7|386.3|378.7|440|458.3|465.7|478|473.7|496|506.3|483.3|485|502.7|527|512.3|516.7|516.7|501|501|485.3|510.3|506.7|503.3|471.7|446.7|439|451.3|438|497|494.3|476.7|509.3|506.3|496|544|508.7|551|566.3|532.3|571|597|598.3|574|575|594|617.7|612.3|601.7|605.7|639|625.3|622.3|605|623.3|578|588.7|611.7|613.3|632.3|630|651.7|661|632.7|610|614|602.3|610|611.7|646.3|648.7|663.3|634|609|596.7|563.3|545|547.3|552.3|557|580|584.7|578.3|593.3|633.3|633.3|602|623.7|637|661.7|645|636.7|607.7|633.3|615|609.3|618.3|666|654.3|619.3|606.7|628|627|652.7|636.7|639.3|618.3|680|695|721.7|720|668.3|642.7|663|668.3|590|639.7|666.3|736.7|706.7|693.3|656.3|700|676.7|641|636.7|631.3|605|600|520|536.7|536.3|576|520|491.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1859|1869|1858|1865|1850|1886|1909|1929|1942|1936|1926|1924|1910|1903|1913|1911|1896|1891|1901|1904|1894|1861|1859|1864|1860|1842|1808|1830|1839|1861|1854|1857|1851|1877|1904|1885|1903|1889|1858|1845|1841|1839|1851|1836|1835|1838|1838|1861|1844|1831|1824|1822|1815|1807|1802|1800|1818|1828|1850|1857|1943|1873|1813|1800|1830|1813|1816|1800|1816|1821|1831|1854|1852|1855|1850|1839|1863|1933|1919|1911|1932|1916|1879|1843|1840|1868|1855|1820|1811|1808|1815|1800|1799|1758|1765|1751|1761|1745|1737|1690|1662|1662|1702|1690|1686|1692|1714|1686|1680|1660|1699|1706|1727|1689|1697|1689|1698|1716|1719|1687|1685|1690|1705|1730|1687|1665|1662|1653|1700|1704|1629|1660|1647|1659|1714|1754|1750|1726|1820|1801|1875|1915|1903|1846|1804|1824|1810|1838|1797|1923|1915|1901|1844|1817|1800|1880|1860|1917|1984|2020|1988|2035|2045|1987|2030|1997|2005|1976|1995|1980|1954|1910|1861|1833|1884|1962|1938|1910|1915|1911|1878|1865|1869|1853|1821|1810|1723|1690|1712|1700|1830|1740|1730|1671|1655|1599|1591|1605|1570|1550|1580|1595|1605|1580|1550|1593|1610|1609|1565|1575|1600|1583|1593|1618|1659|1663|1640|1568|1669|1650|1724|1722|1750|1630|1560|1552|1570|1590|1535|1501|1538|1560|1551|1575|1595|1595|1430|1341|1260|1270|1261|1293|1350|1367|1350|1321|1370|1300|1301|1433|1471|1507
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2590|2625|2570|2615|2615|2705|2670|2630|2650|2645|2650|2685|2650|2655|2750|2910|2910|2755|2770|2695|2660|2735|2810|2690|2665|2620|2450|2485|2490|2500|2450|2535|2640|2645|2510|2380|2320|2335|2190|2140|2050|2060|2090|2130|2040|2100|2090|2105|2060|1937|1947|1938|2010|2065|2035|2010|2005|1990|1995|1996|2000|1957|1960|1909|1847|1920|1910|1883|1962|2085|2220|2145|2070|2095|2110|2130|2030|1974|1903|1908|1906|1883|1980|1950|2030|2045|1910|1880|1850|1942|1880|1795|1765|1721|1775|1763|1744|1775|1770|1730|1735|1809|1930|1921|1906|2070|2030|1971|1973|1976|2080|2135|2100|2160|2050|2110|2075|2080|2160|2045|2190|2170|2195|2270|2240|2240|2255|2335|2450|2450|2450|2490|2380|2330|2380|2370|2255|2160|2295|2150|2065|2135|2195|2260|2295|2125|2085|2095|2140|2340|2355|2400|2515|2530|2455|2645|2645|2620|2540|2650|2525|2570|2605|2505|2305|2200|2565|2660|2690|2730|2720|2670|2640|2495|2525|2485|2570|2555|2570|2805|2815|2880|2815|2730|2780|2665|2605|2550|2670|2680|2445|2340|2370|2370|2550|2520|2585|2550|2645|2670|2700|2730|2735|2650|2677.3|2545.5|2454.5|2454.5|2586.3999|2963.6001|3109.1001|3309.1001|3200|3290.8999|3227.3|3272.7|3318.2|3272.7|3290.8999|3009.1001|2881.8|2727.3|2909.1001|2936.3999|3009.1001|3118.2|3272.7|3245.5|3045.5|3063.6001|2909.1001|3090.8999|2954.5|3227.3|3481.8|3127.3|2827.3|2727.3|2727.3|2540.8999|2713.6001|2454.5|3045.5|2572.7|2481.8|2413.6001|2590.8999|2718.2|2718.2|2790.8999|3190.8999|3590.8999
04426|952591|/equities/colowide-co-ltd|TOPIX500|394|395.2|393.7|387.6|385.7|405.4|427.6|431.4|438.7|438.1|417.5|407|404.8|391.1|380|399.4|403.2|406.3|397.8|420.3|371.7|383.5|349.2|349.2|335.2|337.8|336.8|334|347.6|316.2|312.7|312.7|304.1|300|313|314|309.5|300|297.1|295.2|291.1|288.9|297.8|295.6|295.2|287|283.5|284.1|282.2|279.4|274.9|276.8|282.2|268.6|267.6|281.9|287.3|288.9|292.1|292.1|311.1|302.9|301.6|301.3|305.7|300|288.9|296.2|298.7|298.1|310.5|294|289.2|284.4|280.3|284.1|283.8|284.1|276.2|277.8|270.5|272.1|269.5|267.3|269.5|272.4|275.6|276.2|283.5|282.2|288.9|306.7|299|292.1|295.2|287.9|285.7|282.9|281|269.8|267.3|273.7|282.9|266.3|265.7|275.9|261|269.8|260.3|262.5|273.3|285.1|291.1|287.9|281.6|281.6|294.3|284.1|282.5|273|281|273|265.4|261.9|261|254.6|260.3|260.3|259.7|252.4|249.5|249.5|254|263.8|247.3|244.4|249.2|264.1|280.6|273.3|269.8|254|234.9|228.6|250.5|263.5|257.1|254|242.5|246|247.6|198.4|233.3|247.9|263.5|253.3|247.9|254|266.3|236.8|237.8|371.4|396.8|399.7|412.7|400|416.2|436.8|442.5|441.3|444.8|441.3|444.4|444.4|449.2|454|444.4|450.8|466.7|450.8|457.1|446.3|473.3|488.9|492.1|495.2|492.4|466.7|445.1|473|473|495.2|512.2|495.2|507.9|465.6|507.9|479.4|427.5|419|412.7|423.3|433.9|402.1|427.5|423.3|423.3|425.4|444.4|446.6|444.4|444.4|444.4|426.5|537.6|552.4|563|563|552.4|529.1|507.9|550.3|433.9|419|414.8|488.9|486.8|499.5|507.9|507.9|529.1|560.8|563|529.1|529.1|550.3|529.1|518.5|535.5|507.9|539.7|571.4|505.1|486.8|479.7|416.2|409.2|423.3|396.5|423.3|523.5|359.8
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|859|840|803|816|839|883|822|811|836|829|839|780|766|775|771|798|808|815|811|864|879|854|870|826|820|761|725|773|791|796|797|855|862|840|759|706|720|695|667|636|665|683|695|644|686|686|666|662|639|574|567|527|560|648|687|623|671|691|744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3550|3570|3390|3380|3480|3600|3520|3330|3600|3550|3630|3780|3520|3480|3450|3370|3310|3370|3250|3310|3120|3160|3240|3110|3150|3130|2965|3090|3230|3440|3380|3180|3120|3200|3200|2935|3080|2905|2665|2925|2610|2550|2590|2540|2500|2420|2275|2230|2250|2295|2300|2195|2265|2300|2300|2300|2335|2360|2360|2305|2525|2320|2295|2020|2030|1950|1950|1939|2120|2050|2245|2065|2015|2060|2150|2055|2100|2075|2310|2320|2360|2240|2245|2110|2010|2110|2070|2040|2065|2110|2115|2070|2040|1999|2100|2120|1918|2025|2050|1956|1975|2090|2255|2185|1916|2265|2385|2360|2425|2400|2680|2605|2595|2550|2695|2825|2785|2880|2840|2820|2790|2830|2970|2950|2845|2890|3030|3010|3180|3160|3050|2960|3010|2915|2690|2500|2750|2660|2700|2905|2875|2640|2635|2390|2550|2350|2240|2335|2315|2575|2550|2445|2560|2635|2700|2725|2625|2575|2800|2865|2835|2865|2810|2570|2485|2415|2740|2750|3000|3030|2850|2945|2885|2825|2965|2995|3030|3000|2935|2870|2930|2780|2685|2500|2600|2615|2590|2470|2560|2650|2445|2330|2380|2335|2350|2345|2430|2280|2195|2140|2340|2445|2445|2295|2265|2260|2300|2315|2290|2320|2420|2365|2325|2360|2355|2350|2380|2375|2800|2655|2740|2460|2510|2280|2395|2590|2490|2435|2460|2240|2235|2180|2200|2415|2180|2080|1901|1765|1780|1800|1895|1700|1511|1595|1688|1831|1839|1995|2065|2125|2115|2130
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|252.5|196.9|192.5|200|215|235.6|243.1|213.4|232.8|258.1|275|261.6|261.2|259.7|260.9|245.6|285.9|303.1|356.2|400|331.2|321.9|272.2|236.9|233.1|262.2|268.8|321.9|286.9|282.8|265.9|256.2|255.9|204.1|184.4|191.2|160.3|154.4|146.9|143.4|153.1|139.4|131.2|118.8|106.2|93.8|89.1|80.6|61.6|63.8|57.8|49.1|57.2|63.8|71.6|59.4|73.8|54.4|54.7|49.7|55.3|55.6|53.1|47.7|50.8|51.2|31.7|27.7|26.6|26.4|29.5|19.2|16.9|13.9|13.4|13.8|13.3|11.9|12.3|12.3|12.8|12.8|13.1|13.8|12.8|13.2|11.9|13.2|12.5|14.1|12.9|16.6|15.2|14.2|13.9|12.4|12.5|14.4|12.8|12.9|14.2|15.3|16.6|18|20.3|20.9|21.4|21.1|19.5|20.8|22.5|21.9|23.4|24.2|24.6|24.1|21.7|21.1|21.1|24.2|25.3|25.4|25.1|25.8|26.6|26.6|27.3|26.6|27.3|27|27.3|27|28.5|28.1|28.4|28.1|27.5|28.1|27|27|27.3|27|26.1|25.7|26|25|25.8|25.4|25.2|26.2|27.3|27.2|24.7|25.8|26.2|27.3|27.3|27.3|28.1|28.1|28.1|26.6|27.2|23.4|24.2|23.8|25.4|26|26.6|27|27.3|28.5|27.7|27.2|26.6|25.6|25.4|24.5|23.5|26.6|23|26.1|26.2|26|25.4|25|27.4|27.3|26.2|28.3|26.7|28.5|27|25.8|26.4|30.5|27.3|22.7|20.1|18.8|15.8|18|18|15.7|15.7|20.1|15.6|16.3|17.1|20.1|15.6|13.7|16.2|18.1|21|25.8|30.5|31.7|35.5|35.2|35.2|38.7|45.7|43|49.2|47.9|53.7|59.6|48.8|51.8|48.8|58.6|60.5|64.7|85.9|83|112.3|97.2|88.9|78.2|94.7|134.8|148.4|||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3066|2986|2902|2906|2956|3118|3050|2980|3012|3130|3176|3236|3140|3190|3224|3154|3226|3330|3326|3424|3452|3380|3320|3352|3378|3254|3234|3346|3348|3342|3280|3486|3452|3472|3330|3298|3482|3400|3194|3174|3156|3178|3356|3148|3044|3010|2958|2938|3154|3094|3020|2862|2878|3052|3396|3312|3320|3378|3328|3060|3224|3288|3266|2974|3006|2852|2670|2784|2916|2810|2830|2700|2554|2578|2580|2668|2464|2414|2438|2430|2340|2180|2124|2064|2230|2348|2342|2254|2316|2388|2490|2468|2500|2510|2644|2530|2472|2626|2670|2594|2744|2710|2908|2896|2738|2698|2660|2460|2462|2334|2486|2656|2666|2594|2506|2726|2650|2734|2860|2756|2684|3030|3140|3210|3182|2952|3044|3238|3442|3498|3220|3286|3290|3182|3108|2954|3150|2842|2892|2846|2854|2614|2498|2486|2512|2400|2320|2452|2442|2700|2620|2554|2472|2590|2638|2500|2522|2440|2522|2756|2786|2620|2580|2394|2232|2398|2430|2538|2650|2744|2780|2900|2880|2786|2844|2884|3044|2960|2976|3100|3212|3406|3370|3310|3390|3358|3150|3004|3176|3000|2998|2792|2842|2750|2998|3032|3136|3190|3120|3180|3266|3400|3402|3200|3116|3112|3170|3226|3278|3302|3398|3428|3458|3420|3282|3210|3236|3400|3454|3312|3400|3440|3660|3762|3772|3534|3656|3686|3738|3670|3640|3760|3664|3618|3800|3848|3730|3666|3380|3658|3502|3332|3400|3340|3366|3326|3390|3368|3572|3720|3550|3710
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|522|529|501|517|525|549|559|544|547|522|518|510|529|522|521|525|549|562|549|584|557|535|535|511|481|487|462|483|488|494|470|477|480|472|438|451|435|417|399|396|409|423|431|432|431|442|431|443|426|444|453|451|471|466|466|438|443|440|459|438|462|467|466|475|480|448|463|481|474|438|409|392|386|390|400|401|382|406|413|408|404|377|388|390|401|393|395|370|383|385|395|381|366|355|366|370|348|335|338|321|337|338|333|316|324|355|355|342|337|308|321|353|353|340|318|335|351|346|366|354|376|396|390|399|409|392|394|410|389|417|400|389|381|386|390|393|408|410|397|404|390|384|379|350|335|338|347|336|346|389|385|371|369|371|381|345|340|323|336|368|375|374|329|331|303|335|367|395|415|426|435|428|420|429|449|438|436|430|421|440|418|426|378|388|410|412|388|387|385|360|362|354|357|345|355|359|348|335|335|345|354|349|347|324|335|330|346|338|335|340|335|332|315|298|310|300|297|299|308|302|314|305|303|293|285|307|325|326|342|316|327|338|315|322|346|340|340|331|320|342|360|350|320|340|350|383|377|370|379|361|348|380
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|546|554|534|562|570|592|584|558|576|572|568|552|532|516|518|528|554|556|582|578|592|544|564|512|530|522|484|520|516|530|500|462|458|464|434|442|430|428|400|406|378|378|388|396|396|364|354|334|358|380|378|368|372|412|434|428|460|460|448|428|450|462|456|472|478|414|392|424|406|384|414|430|424|422|390|428|392|388|384|380|380|308|330|316|314|300|280|286|296|332|330|328|306|276|292|274|284|282|292|274|272|282|298|266|258|286|272|280|298|286|334|378|414|356|374|416|442|448|468|484|464|490|536|558|530|506|542|564|576|584|524|486|474|488|496|478|508|470|498|478|418|388|380|382|390|358|364|360|380|422|426|420|420|414|414|452|452|478|502|526|580|624|656|630|598|500|492|612|684|712|726|686|654|678|708|672|686|690|608|630|638|644|648|632|668|680|688|720|680|600|600|570|584|580|560|560|590|602|574|568|510|604|586|608|622|606|596|590|608|620|612|576|608|596|586|528|558|556|544|544|556|558|512|500|482|506|452|476|496|476|472|492|462|484|462|386|394|350|336|386|386|384|346|326|348|350|278|280|302|306|320|334
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|593|601|585|601|611|622|618|607|602|601|593|580|564|552|544|560|578|578|547|558|533|525|521|507|509|504|498|554|574|599|616|608|591|579|563|535|537|490|498|478|477|491|533|520|513|479|473|460|460|481|440|408|434|472|484|472|522|468|507|496|538|527|519|497|532|515|446|490|478|443|448|450|402|400|403|365|340|362|344|341|331|333|365|376|398|391|385|374|375|417|423|393|370|353|379|342|348|356|363|332|332|329|363|344|331|335|325|338|367|368|445|452|435|409|388|445|456|413|418|430|450|475|498|512|501|496|503|571|575|595|535|494|512|509|533|504|508|479|501|499|512|471|432|434|415|492|509|524|522|539|530|518|524|536|535|518|530|508|512|553|542|525|519|485|493|512|550|533|541|548|535|564|582|574|571|589|618|607|586|612|624|650|667|675|708|680|661|679|690|665|637|605|656|615|634|640|576|670|673|691|610|685|668|620|730|685|760|879|953|975|970|976|1005|1049|1100|1063|1025|1052|1027|1131|1150|1144|1135|1057|986|1100|1167|1173|1176|1086|1064|1017|999|961|1138|1037|1010|1067|1072|1030|1217|924|980|985|845|885|1060|983|912|999|755|760
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1580|1545|1610|1540|1575|1625|1640|1590|1500|1540|1575|1540|1550|1575|1550|1595|1630|1635|1590|1665|1590|1560|1485|1360|1345|1435|1465|1640|1640|1565|1670|1675|1725|1685|1512.5|1550|1462.5|1450|1392.5|1325|1412.5|1312.5|1262.5|1237.5|1225|1287.5|1200|1150|1155|1135|1172.5|1212.5|1245|1372.5|1462.5|1360|1380|1275|1157.5|1050|1060|1040|997.5|962.5|977.5|987.5|955|980|975|977.5|942.5|880|930|877.5|922.5|842.5|797.5|787.5|815|862.5|850|860|795|812.5|787.5|837.5|730|730|725|745|702.5|687.5|667.5|687.5|690|682.5|655|690|660|655|670|695|690|632.5|650|675|692.5|700|700|685|650|675|622.5|660|660|667.5|637.5|632.5|657.5|560|522.5|522.5|542.5|495|492.5|512.5|535|520|457.5|467.5|415|450|450|455|470|455|477.5|495|460|447.5|475|442.5|425|422.5|460|460|522.5|522.5|542.5|587.5|597.5|575|595|612.5|632.5|637.5|642.5|640|665|655|665|675|662.5|610|587.5|620|597.5|650|685|695|655|675|625|597.5|595|622.5|625|622.5|525|595|625|655|760|717.5|677.5|667.5|667.5|635|607.5|502.5|552.5|482.5|482.5|455|542.5|540|575|472.5|377.5|337.5|305|322.5|350|325|320|337.5|310|295|300|320|307.5|302.5|347.5|332.5|367.5|377.5|380|385|405|435|452.5|440|437.5|425|425|440|445|482.5|497.5|522.5|495|532.5|530|507.5|625|642.5|675|700|660|692.5|812.5|742.5|812.5|925|875|900|787.5|877.5|920|802.5|765|650
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2805|2690|2580|2565|2615|2695|2775|2785|2795|2850|2840|2815|2765|2850|2820|2745|2890|3020|2910|2920|2945|2845|2790|2685|2615|2495|2445|2590|2585|2700|2625|2655|2640|2620|2500|2515|2500|2400|2395|2400|2355|2435|2455|2490|2580|2475|2470|2410|2300|2320|2260|2275|2375|2480|2345|2255|2390|2360|2240|2270|2340|2240|2155|2230|2260|2320|2110|2215|2230|2260|2250|2255|2235|2105|2035|2015|2030|1851|1859|1993|2020|1936|2000|2085|2080|2000|1968|1860|1864|1890|1927|1902|1829|1695|1831|1870|1819|1880|1906|1869|1916|1875|2010|1950|1884|1986|1928|2035|2150|2085|2195|2270|2270|2105|2040|2095|2160|2155|2210|2235|2250|2230|2315|2300|2195|2125|2210|2280|2340|2480|2460|2445|2425|2315|2390|2275|2310|2270|2310|2395|2375|2260|2265|2110|2025|2010|2135|2115|2120|2140|2055|2005|2200|2150|2005|2065|1850|1854|1795|1937|1813|1670|1699|1685|1646|1855|1834|1912|2090|2120|2220|2290|2445|2465|2445|2385|2310|2475|2390|2510|2360|2475|2235|2050|2170|2105|2110|2065|2245|2010|2050|1877|2000|1960|2325|2325|2325|2395|2240|2390|2125|2300|2200|2235|2480|2470|2390|2380|2200|2200|2150|2190|2290|2220|2340|2085|1934|2070|2170|2120|2085|2120|2390|2370|2325|2360|2500|2540|2465|2310|2385|2385|2335|2165|2000|2000|2125|2055|2100|1940|1860|1900|1720|1619|1620|1660|1670|1537|1491|1487|1600|1480
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2865|2790|2740|2740|2755|2885|2840|2885|2895|2915|3030|3070|2985|2785|2745|2800|2855|2900|3065|3085|3180|3060|3255|3150|3445|3225|3365|3640|3765|4050|4010|3955|3800|3765|3615|3490|3750|3820|3825|3700|3925|4090|4325|3880|3750|3665|3695|3545|3700|3865|3780|3555|3725|3865|3925|3800|3665|3425|3475|3425|3595|3690|3800|3645|3435|3440|3050|3135|3185|3180|3080|2975|2990|2630|2675|2610|2500|2225|2085|2100|2160|2020|1925|1925|2005|2085|2150|2705|2650|2675|2500|2485|2445|2370|2300|2130|1995|2070|2100|1955|2020|2315|2385|2270|2150|2355|2295|2250|2185|1970|2110|2360|2510|2590|2605|2785|2875|2740|2845|2855|2825|3025|2985|3100|3100|2970|3335|3465|3350|3475|3390|3240|3265|3215|3200|2950|2800|2465|2390|2500|2745|2385|2340|2170|1850|1800|1970|1815|1920|2090|2060|1880|2210|2295|2080|2275|2160|2020|1875|1935|1715|1725|1620|1570|1720|1735|1985|2070|2075|2205|2290|2390|2215|2250|2390|2380|2600|2580|2410|2650|2610|2935|2935|3055|3045|2985|2930|2875|2610|2660|2745|2475|2590|2620|2840|2980|3100|3240|2960|3175|2710|2750|2745|2605|3145|3265|2950|2725|2900|3095|3075|3325|3230|3430|3725|3940|3975|4435|4550|4440|4675|4420|4100|3875|3940|4400|4530|4850|5045|4605|4570|4450|4430|4125|4335|4045|3985|3675|3745|3745|3420|3555|3250|3325|3295|3295|3150|3050|3280|3375|3305|2990
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3410|3480|3200|3370|3505|3800|3815|3480|3455|3505|3525|3510|3380|3435|3395|3365|3380|3255|3175|3215|3125|3065|3075|2980|3045|2920|2890|2955|3055|3110|3180|3140|3185|3230|3070|2920|3000|3060|2850|2805|2825|2895|2965|2995|3060|2880|2760|2760|2630|2770|2680|2630|2730|2950|2970|2820|2865|2930|2530|2395|2520|2490|2395|2395|2415|2315|2235|2270|2145|2150|2255|2320|2350|2300|2245|2175|2195|2065|2075|1985|1930|1940|2020|2080|2055|2145|2095|2070|2120|2220|2180|2290|2295|2315|2415|2520|2425|2500|2495|2410|2455|2450|2490|2395|2465|2485|2515|2450|2620|2470|2660|2655|2620|2580|2555|2665|2680|2445|2440|2470|2585|2755|3070|3060|2900|2940|2830|3085|3365|3255|3090|3095|2925|2860|2855|2645|2895|2630|2670|2750|2875|2925|2685|2620|2560|2445|2450|2390|2285|2315|2335|2305|2555|2620|2360|2345|2435|2350|2400|2445|2330|2450|2335|2100|2055|1745|1825|1785|2000|2050|2340|2620|2470|2400|2600|2730|3000|3020|2870|2915|2720|2775|2675|2670|2840|2880|2920|2755|2650|2450|2515|2305|2455|2355|2570|2445|2415|2395|2110|2180|2110|2330|2480|2425|2770|2800|2665|2390|2265|2235|2120|2195|2195|1990|2010|1775|1705|1680|1720|1580|1600|1540|1490|1435|1390|1535|1605|1650|1725|1550|1700|1775|1640|1540|1565|1425|1300|1260|1225|1490|1415|1405|1285|1180|1190|1150|850|890|915|935|960|950
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5510|5590|5570|5840|5760|5760|5780|5890|5920|6000|6050|6230|6050|6160|6220|6070|5910|6030|6030|6230|6030|5730|5910|5700|5710|5770|5650|5660|5640|5720|5630|5530|5510|5750|5600|5140|5070|5100|5120|5290|5240|5270|5240|5170|5280|5050|5090|5130|4990|5070|5000|5030|5030|4880|4980|5020|5090|5470|5490|5400|5320|5090|5180|4930|5080|5120|5090|5230|5250|5200|5240|5440|5390|5470|5300|5480|5750|5640|5410|5370|5390|5200|5360|5430|5310|5210|5260|5120|5090|5450|5480|5530|5560|5510|5610|5650|5730|5890|5850|5710|5710|5600|5780|5820|5660|5640|5680|5540|5560|5700|5740|5700|5510|5460|5670|5700|5600|5970|5870|5850|5650|5550|5680|5670|5610|5500|5710|6100|5810|5980|5790|5750|5460|5400|5800|5750|5790|5490|5760|5400|5750|5180|5510|5440|5360|5670|5900|6270|5790|6400|6330|6090|6080|6270|6470|6140|5780|6610|6670|6990|6970|7070|7090|7190|6930|7060|7070|7020|7280|7120|6680|6600|6660|6830|7250|7210|7200|7130|6910|6640|6980|6820|6700|6720|6950|6880|6620|6560|6840|6730|6550|6440|6680|6520|6500|6400|6000|5960|5900|5700|6180|6550|6700|6720|6580|6460|6440|6340|6250|6120|6320|6250|6150|6210|6160|6010|6100|5700|5870|5800|5880|5900|6100|6230|6340|6000|6070|6480|6160|6180|5980|5980|5700|6210|5950|6260|6250|6400|6090|5500|5400|5320|4860|4950|5000|4890|5050|4810|5110|5200|5160|5050
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2490|2510|2450|2455|2510|2600|2415|2350|2390|2440|2380|2390|2335|2305|2305|2405|2425|2425|2550|2670|2615|2580|2545|2375|2485|2390|2430|2675|2745|2890|2930|2990|3000|2975|2820|2690|2765|2530|2480|2330|2300|2420|2560|2390|2440|2330|2260|2170|2165|2230|2125|2040|2105|2260|2205|2190|2355|2295|2275|2260|2405|2455|2600|2740|2735|2495|2305|2360|2305|2155|2200|2165|2040|1950|1895|1885|1770|1725|1780|1750|1705|1680|1735|1875|1910|1945|1960|1835|1880|1905|1960|2015|1765|1665|1800|1775|1785|1835|1905|1855|1895|2015|2140|1780|1730|2005|1965|2000|2170|2065|2295|2460|2390|2380|2405|2560|2600|2700|2730|2535|2650|2930|3215|3300|3230|3325|3550|3855|3875|3990|4200|4100|4125|3900|3835|3465|3620|3545|3760|3985|3905|3520|3470|3280|3525|3825|3905|4055|4435|4000|3950|3880|4005|4365|4515|4225|4090|4030|4110|4355|4355|4580|4270|4200|3915|4175|4455|4585|4765|4755|4875|4750|4525|4605|4770|4925|5155|5225|5340|5600|5515|5485|6410|6180|6115|5900|5700|5430|5350|5440|5300|5065|5505|5760|6095|6060|6195|6050|6080|5825|5945|6050|6205|5830|6475|6560|6925|6945|7490|7560|8485|8115|8280|7925|7930|8250|8150|7990|7960|7750|7730|7415|7550|7225|7635|7855|7730|7155|7185|7530|7090|6530|5970|5700|6060|6250|6300|6245|5550|6500|6905|6700|8325|8440|8010|7725|6945|6800|6535|6360|6675|6725
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3080|3160|3050|3100|3170|3260|3040|3150|3090|3100|3080|3170|3110|3010|3130|3270|3190|3200|3210|3190|3210|3140|3100|2930|2870|2850|2800|2750|2820|2865|2820|2825|2840|2835|2840|2800|2895|2965|2765|2835|2780|2790|2790|2725|2800|2890|2870|2880|2905|2940|2775|2870|2715|2700|2580|2500|2615|2705|2760|2635|2745|2525|2535|2440|2370|2305|2225|2295|2375|2450|2405|2430|2510|2615|2525|2460|2480|2405|2380|2215|2050|2120|2125|2155|2185|2275|2265|2200|2215|2300|2340|2340|2360|2390|2545|2585|2575|2665|2680|2585|2570|2515|2525|2545|2590|2630|2715|2680|2870|2600|2725|2875|2915|2885|2985|3080|3000|3120|3120|2970|2585|2745|3030|3130|3080|3010|3080|3330|3360|3380|3420|3450|3300|3250|3240|3170|3240|3150|3110|3260|3270|3280|3030|2960|3000|3040|3230|3350|3240|3300|3260|3160|3090|2995|3020|3150|3020|2940|3040|3150|3090|2965|3040|2890|2825|2850|2820|2935|2885|2745|2610|2650|2505|2655|2730|2740|2795|2735|2810|2805|2920|2850|2930|3080|3100|3170|3170|3120|3250|3120|3350|2990|2815|2965|2985|3040|3150|2945|2895|2900|2975|3470|4000|3650|3700|3450|3720|3780|3610|3470|3370|3240|3270|3200|3280|3410|3310|3350|3100|3090|3220|3010|2980|2805|2815|3010|3160|3100|3400|2910|2725|2555|2445|2350|3000|3210|3190|3150|3600|2765|2800|2705|2615|2500|2490|2425|2295|2400|2050|2130|1970|2220
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2350|2337.5|2308.3|2320.8|2395.8|2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1458|1482|1428|1392|1412|1430|1426|1512|1514|1516|1512|1550|1536|1552|1560|1586|1570|1560|1562|1572|1582|1540|1544|1508|1570|1544|1424|1430|1502|1532|1534|1522|1542|1520|1536|1486|1572|1558|1436|1432|1388|1398|1382|1382|1408|1412|1388|1378|1420|1402|1394|1406|1402|1394|1370|1334|1394|1410|1422|1400|1464|1444|1406|1392|1386|1424|1400|1356|1332|1326|1320|1358|1380|1412|1406|1400|1370|1306|1300|1328|1330|1312|1314|1304|1280|1262|1248|1210|1210|1204|1232|1266|1264|1264|1390|1392|1380|1372|1388|1344|1326|1362|1378|1384|1380|1364|1340|1346|1328|1278|1284|1240|1216|1172|1164|1298|1280|1304|1298|1270|1338|1364|1358|1358|1330|1340|1360|1352|1350|1358|1300|1312|1306|1300|1314|1312|1308|1278|1302|1286|1290|1320|1288|1256|1204|1226|1248|1270|1222|1238|1246|1216|1122|1160|1170|1234|1172|1208|1260|1294|1144|1148|1206|1298|1340|1374|1412|1396|1410|1410|1410|1428|1388|1374|1370|1414|1436|1424|1374|1376|1380|1410|1442|1470|1480|1450|1444|1452|1400|1400|1410|1394|1432|1420|1434|1382|1366|1360|1332|1302|1364|1378|1384|1400|1424|1442|1462|1422|1360|1394|1300|1250|1268|1208|1258|1250|1316|1290|1328|1302|1328|1320|1260|1168|1140|1134|1152|1258|1176|1144|1072|1006|996|1012|980|1000|1000|1006|998|1028|1020|1008|1018|1024|990|994|1024|1000|1030|1090|1100|1000
04462|952167|/equities/fancl-corp|TOPIX500|1273.3|1293.3|1300|1313.3|1283.3|1316.7|1330|1250|1250|1233.3|1200|1213.3|1180|1180|1223.3|1143.3|1166.7|1166.7|1193.3|1210|1193.3|1186.7|1210|1170|1216.7|1166.7|1176.7|1223.3|1216.7|1280|1213.3|1200|1170|1160|1156.7|1146.7|1176.7|1116.7|1076.7|1093.3|1063.3|1033.3|1033.3|1010|1046.7|1013.3|980|968.3|933.3|943.3|948.3|948.3|971.7|993.3|1036.7|1103.3|1126.7|1150|1156.7|1153.3|1170|1140|1180|1130|1140|1130|1116.7|1130|1150|1190|1233.3|1200|1216.7|1213.3|1193.3|1233.3|1240|1266.7|1283.3|1313.3|1250|1273.3|1236.7|1303.3|1326.7|1370|1310|1260|1263.3|1250|1296.7|1270|1210|1220|1246.7|1236.7|1283.3|1283.3|1246.7|1183.3|1183.3|1230|1293.3|1196.7|1183.3|1180|1110|1070|1093.3|1090|1186.7|1213.3|1263.3|1250|1206.7|1333.3|1340|1353.3|1350|1353.3|1353.3|1403.3|1460|1470|1466.7|1463.3|1483.3|1600|1593.3|1636.7|1523.3|1516.7|1386.7|1373.3|1396.7|1473.3|1560|1533.3|1555.6|1533.3|1508.3|1302.8|1291.7|1297.2|1125|1147.2|1191.7|1166.7|1094.4|1252.8|1233.3|1269.4|1416.7|1511.1|1480.6|1558.3|1516.7|1536.1|1633.3|1705.6|1622.2|1408.3|1527.8|1655.6|1630.6|1788.9|1805.6|1916.7|2008.3|2013.9|1800|1977.8|1794.4|1930.6|2002.8|2069.3999|2041.7|1972.2|1980.6|2072.2|2222.2|2244.3999|2338.8999|2197.2|2216.7|1972.2|1963.9|1966.7|1916.7|1758.3|1638.9|1388.9|1300|1386.1|1386.1|1222.2|1211.1|1352.8|919.4|944.4|776.4|930.6|916.7|891.7|972.2|916.7|966.7|1000|1127.8|1308.3|1888.9|1905.6|2125|2252.8|2355.6001|2405.6001|2444.3999|2386.1001|2475|2480.6001|2725|2983.3|2788.8999|2388.8999|2388.8999|2780.6001|3000|3294.3999|2802.8|2708.3|2405.6001|2583.3|2752.8|3555.6001|4022.2|4388.8999|4383.2998|4369.3999|4722.2002|4166.7002|4458.2998|4661.1001|4145.2998|4476.5|4914.5|5376.1001|5128.2002|5457.2998|5465.7998|5982.8999|6198.7002|5562
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6650|6620|6400|6220|6180|6160|5860|5880|6020|5900|5820|5930|5990|5950|6240|6420|6290|6440|6400|6600|6610|6150|6340|6230|6450|6260|6130|6570|6760|7110|6610|6800|6580|6580|6420|6550|6950|6860|6760|6330|6440|6790|6900|6560|6710|6420|6160|6200|6380|6400|6440|6410|6440|7000|6610|6940|7400|7110|7130|6840|7150|7310|7670|7700|7560|7120|6900|6900|6740|6430|6400|6360|6050|6110|5850|5760|5400|4930|4950|4930|5010|4720|5020|4920|5300|5230|5190|4930|5100|5150|5240|5230|4900|5070|5430|5520|5340|5250|5500|5160|5160|5610|5880|5680|5430|5080|5070|4910|4720|4400|4920|5520|5560|5180|5190|5390|5570|5380|5360|5400|5090|5720|6030|6100|6020|5740|6140|6460|6420|7050|7450|7100|7060|7090|6890|6570|7050|6950|7420|7690|7610|6910|6450|5890|5320|5550|5690|5770|6190|5820|5580|5520|5830|6210|5800|5670|5880|5260|5260|5540|5410|5550|5230|4470|4700|5170|5650|4910|4630|4850|5040|5470|5760|5640|6180|5960|6210|6150|6030|6790|6440|6770|6810|7140|7180|6910|6920|6990|6960|7070|7350|6170|6260|6030|6960|7550|7830|8090|8230|8660|7810|7710|7770|7600|8890|8850|9240|8900|9360|10690|10690|10050|11300|11480|11750|11950|11640|11850|11580|11900|11360|11000|11470|11480|10790|12000|11300|11150|10790|10210|10150|9860|10080|8860|9400|10200|11200|11320|13500|9900|10800|10760|9760|9480|9730|10500|10720|10280|11010|11400|11000|10010
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2490|2430|2246.7|2266.7|2413.3|2420|2560|2410|2463.3|2600|2650|2650|2516.7|2590|2653.3|2616.7|2823.3|2933.3|2933.3|2903.3|2866.7|2826.7|2886.7|2740|2636.7|2620|2430|2666.7|2866.7|2676.7|2726.7|2813.3|2910|2740|2693.3|2530|2490|2483.3|2243.3|2313.3|2353.3|2283.3|2296.7|2256.7|2240|2170|2153.3|2023.3|2086.7|2090|2153.3|2056.7|2170|2340|2226.7|2133.3|2260|1976.7|1790|1716.7|1740|1650|1680|1616.7|1416.7|1353.3|1303.3|1276.7|1240|1333.3|1266.7|1426.7|1200|1140|1146.7|1193.3|1350|1290|1266.7|1263.3|1136.7|1070|1133.3|1080|1000|950|948.3|953.3|1000|1050|1106.7|1090|1170|1096.7|1146.7|1206.7|1263.3|1393.3|1353.3|1276.7|1316.7|1333.3|1463.3|1326.7|1226.7|1186.7|1266.7|1160|1156.7|1056.7|1153.3|1013.3|1013.3|1030|1106.7|1143.3|1150|1136.7|1060|1073.3|1016.7|960|878.3|928.3|866.7|853.3|983.3|980|1116.7|1016.7|963.3|980|1116.7|1083.3|1220|1156.7|1173.3|1066.7|1063.3|1110|1103.3|790|846.7|916.7|958.3|1016.7|1048.3|1156.7|1336.7|1990|1943.3|2003.3|2133.3|2216.7|2035|2013.3|2081.7|2006.7|2325|2486.7|2500|2433.3|2428.3|2231.7|1670|2116.7|1983.3|2500|2543.3|3158.3|3373.3|3525|3633.3|3576.7|3950|3540|3616.7|3495|3616.7|3533.3|3950|3900|4133.2998|4085|4583.2998|4445|4153.2998|3951.7|3881.7|3466.7|3633.3|3143.3|3083.3|3175|3275|3000|3241.7|3650|3241.7|3716.7|3316.7|3700|3730|4228.2998|4686.7002|4696.7002|4633.2998|4750|4715|4916.7002|4833.2998|4441.7002|4266.7002|4400|4365|3666.7|3498.3|3083.3|3020|2893.3|3054.2|2975|3162.5|2916.7|3250|3250|3358.3|3512.5|3700|3470.8|4041.7|3862.5|3962.5|3833.3|4258.2998|4166.7002|4441.7002|3966.7|3937.5|3666.7|3829.2|3762.5|3166.7|3183.3|2925|2583.3|2870.8|2908.3|3029.2|2954.2|3000|3108.3
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|794.5|820|981|910|931|961|977|1015|1042.5|1045|1090|1060|1032.5|1080|1082.5|1137.5|1150|1130|1127.5|1100|1092.5|1100|1072.5|1127.5|1105|1022.5|1000|1070|1070|1032.5|1000|1007.5|1012.5|1007.5|1035|1100|1055|990|942.5|946.5|937.5|924.5|925|910|922|924.5|881.5|870|854.5|816.5|819|797.5|850|850|855|815.5|810|826|901|800.5|815|804|800.5|787.5|807|890|880|922|870|825|790|786.5|795|730|685|650|619.5|627.5|642.5|600.5|598|600|606.5|655|665|650|630|650|680|688.5|740.5|784.5|725|715|682|700|725|750|725.5|741|795|789.5|805|736|755|820|820|826.5|1125|1100|1290|1350|1350|1360|1335|1440|1580|1740|1680|1655|1625|1655|1715|1600|1645|1825|1860|1800|1765|1790|1800|1695|1700|1700|1750|1725|1825|1725|1725|1775|1825|1895|1740|1660|1720|1745|1800|1850|1950|1950|1905|1900|1855|1945|2045|2055|2000|2200|2200|2125|2050|2100|2075|2200|2120|2000|2050|2100|2175|2140|2075|2030|2025|1975|2045|2060|2010||1925|1900|1910|1805|1950|1970|1825|1700|1820|1695|1735|1750|1840|1580|1600|1575|1665|1780|1900|1880|1750|1600|1595|1740|1730|1800|1750|1780|1600|1317.5|1485|1500|1650|1795|1870|1890|1950|2015|2000|1950|2015|1980|2050|2105|2100|2100|2175|2305|2450|2475|2550|2575|2350|2225|2210|2100|2045|2050|2050|2050|2200|2150|2250|2425|2225|2050|1950|2100||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1385|1400|1360|1305|1325|1380|1350|1365|1380|1420|1415|1395|1335|1290|1330|1365|1345|1380|1405|1445|1440|1395|1410|1360|1360|1350|1300|1425|1465|1525|1415|1395|1375|1305|1250|1215|1200|1175|1155|1145|1145|1195|1245|1215|1250|1175|1145|1120|1125|1235|1180|1155|1215|1360|1355|1370|1385|1320|1285|1270|1330|1295|1285|1300|1260|1230|1210|1230|1210|1195|1255|1280|1200|1135|1175|1145|1125|1040|1045|1045|1005|985|960|990|1000|1060|1035|1020|1045|1050|1045|1050|1000|1010|1170|1185|1075|1035|1085|1010|1015|1085|1170|1035|1020|1165|1095|1070|1210|1140|1300|1440|1420|1415|1370|1455|1415|1380|1465|1395|1415|1655|1725|1780|1625|1570|1845|1950|2010|1830|1795|1690|1715|1660|1570|1410|1535|1480|1515|1615|1580|1390|1300|1265|1200|1275|1385|1445|1210|1450|1390|1345|1400|1410|1515|1645|1720|1620|1630|1720|1745|1845|1825|1630|1505|1615|1735|1815|1950|2105|2200|2180|2010|2000|2060|2005|2050|2050|1900|1985|1970|2080|2065|2150|1945|1775|1675|1670|1585|1555|1550|1510|1670|1610|1685|1645|1680|1725|1755|1750|1595|1650|1665|1630|1760|1795|1760|1725|1685|1825|1785|1680|1880|1825|1940|1930|1830|1900|1965|1950|2100|2100|2040|1880|1980|2005|2185|2295|2320|2240|2100|2170|2030|1935|1815|1740|1765|1620|1555|1835|1765|1730|1700|1825|2045|2135|2090|2400|2365|2375|2530|2425
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2220|2280|2390|2320|2390|2390|2310|2170|2320|2420|2450|2470|2370|2310|2400|2430|2500|2470|2490|2500|2560|2580|2640|2530|2520|2480|2530|2750|2860|2910|2960|2780|2910|2800|2610|2535|2450|2395|2375|2430|2440|2425|2420|2460|2675|2900|2850|2840|2735|2835|2705|2645|2775|2945|2925|2895|3240|3045|2970|2705|2915|2710|2785|2775|2850|2675|2445|2330|2375|2320|2420|2355|2015|2065|2120|1915|1875|1920|1885|1955|2030|2020|1970|1915|1890|1850|1935|1975|1940|2075|2145|2205|2170|2205|2505|2365|2280|2390|2390|2235|2395|2375|2530|2570|2565|2685|2885|2800|2865|2500|2590|2740|2700|2790|2885|2855|3050|3070|3210|3390|3315|3360|3440|3475|3465|3075|3255|3470|3625|3725|3735|3735|3645|3675|3650|3305|3510|3460|3415|3395|3455|3295|3065|2960|2620|2700|2775|2745|2835|2750|2645|2625|2300|2630|2730|3050|3080|2865|2660|2850|3000|3085|3050|2970|2800|2750|2920|3040|3100|3335|3210|3260|3185|3335|3655|3775|3585|3585|3710|3820|4115|4425|4395|4410|4860|4480|4575|4670|4800|4385|4235|3720|3675|3970|3695|3775|3910|4135|4345|4195|4030|3865|3980|3825|5350|4915|4585|5300|5800|6300|6200|6950|7250|7250|7150|7000|7100|7250|7450|7450|7850|7900|7350|7250|6900|7550|7800|8000|8300|8400|8000|8750|8850|7800|9050|9000|9500|9000|8350|8100|8350|8900|8750|10750|9300|11700|12000|13300|11400|9250|8000|7250
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1228|1268|1218|1255|1284|1343|1367|1320|1367|1315|1243|1262|1189|1200|1258|1318|1303|1305|1319|1372|1392|1358|1341|1294|1288|1267|1196|1218|1280|1344|1236|1160|1160|1084|1024|1039|1017|998|985|981|972|946|966|980|975|995|993|993|941|936|958|955|952|947|946|945|999|1019|1033|1025|1050|1000|990|940|931|934|968|930|932|925|930|937|946|934|943|978|970|987|1020|1040|1011|970|923|935|965|964|981|976|992|957|980|1045|1008|988|990|1062|1100|1060|1080|1073|1072|1044|1030|1032|1018|1100|1105|1110|1146|1154|1149|1198|1177|1142|1125|1139|1163|1151|1093|1124|1050|1072|1142|1197|1199|1125|1174|1139|1136|1200|1080|1059|1040|1052|1074|1085|1108|1086|1097|1070|1065|1113|1138|1158|1074|1145|1191|1255|1202|1268|1291|1270|1225|1230|1266|1258|1200|1222|1154|1129|1079|1104|1128|1101|1089|1075|1079|1056|1121|1118|1071|1084|1040|1015|1046|1074|1099|1114|1113|1077|1138|976|880|873|914|899|911|893|913|948|935|990|980|900|994|906|908|885|886|836|907|930|1000|1007|1011|1140|1120|1116|1128|1206|1121|1106|1056|1035|995|906|855|841|865|899|908|895|877|823|907|924|920|922|945|898|895|900|932|940|850|801|784|745|770|745|742|759|740|678|676|719|704|666|695|680|685|714
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3750|3730|3620|3640|3760|3780|3570|3540|3490|3490|3390|3490|3300|3190|3320|3340|3380|3350|3380|3370|3420|3390|3390|3470|3230|3260|3250|3330|3550|3590|3490|3350|3230|3270|3220|3260|3380|3410|3170|3080|3200|3590|3440|3350|3430|3460|3480|3420|3300|3320|3100|3000|3050|3110|3240|3150|3170|3190|3220|3320|3470|3500|3520|3500|3640|3320|3400|3550|3650|3670|3600|3530|3450|3390|3400|3300|3310|3150|3090|3330|3310|3040|3040|3090|3610|3750|3700|3550|3600|3750|3710|3660|3690|3610|3450|3520|3670|3870|3870|3710|3670|4040|3980|3790|3830|3600|3380|3460|3670|3480|3600|3680|3770|3620|3380|3620|3720|3680|3880|3770|3450|3600|3590|3740|3870|3710|3970|3920|3900|4000|4150|4070|4050|4100|4180|4040|4110|4170|4370|4310|4410|4320|4160|4080|3970|4270|4540|4400|4510|4720|4680|4620|4500|4180|4240|4240|4390|4000|4090|4430|4310|4330|4020|4100|3510|4210|4630|4420|4560|4740|4970|5060|4980|5330|5240|5140|5380|5290|5260|5020|4970|5060|4970|4850|5130|4980|4700|4740|5040|4640|4980|4900|4750|4100|4310|4450|4640|4580|4450|4650|4840|4870|4780|4300|4390|4360|4450|4230|4310|3960|4120|4010|3770|3750|3810|3620|3640|3870|3790|3710|3850|3970|4080|4080|4070|3930|4190|4410|4340|4180|4140|3990|3930|3920|3970|4320|4550|4330|4410|4380|4300|4520|4850|4850|4350|4650|5300|4940|4810|4520|4250|4260
04472|952365|/equities/fujitec-co-ltd|TOPIX500|520|527|525|526|522|545|529|535|539|533|542|541|529|545|537|548|557|550|523|547|549|520|536|509|534|523|492|512|529|557|566|556|556|570|550|552|539|519|517|483|491|478|484|491|477|462|452|449|445|460|466|473|485|457|475|467|499|493|515|492|514|516|544|542|535|526|486|525|486|465|480|508|523|464|472|479|441|448|521|509|505|512|500|555|545|570|564|575|595|620|645|617|597|595|626|614|613|618|616|566|616|596|636|640|630|659|670|624|604|590|610|629|631|625|568|582|583|624|647|642|668|642|668|660|590|580|630|660|700|688|620|609|620|625|594|525|512|475|489|458|450|440|433|423|400|389|412|412|414|423|418|440|420|429|430|420|430|439|445|467|434|445|434|429|431|448|464|465|487|491|504|537|517|529|557|540|582|545|539|556|497|501|493|533|557|590|545|540|571|525|511|469|500|532|558|562|557|551|514|520|484|565|555|541|627|620|649|655|700|712|840|881|917|878|883|865|820|840|840|950|990|1035|980|955|930|1014|980|940|923|926|907|975|922|977|1050|1098|1090|1082|977|904|883|865|910|930|927|960|1050|978|1030|1136|1073|1030
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6370|6400|6310|6320|6240|6460|6410|6360|6580|6680|6640|6770|6710|6410|6540|6900|6980|7000|7290|7480|7550|7190|7520|7470|7460|7300|6950|7760|7670|7150|6370|6550|6820|6590|6130|6220|6390|6580|6580|6490|6510|6720|7340|6820|6730|6320|6150|6050|5980|6310|6030|5770|6350|6790|6890|6890|7000|6190|6040|5940|6130|5770|5680|5580|5400|5140|4790|5010|5510|5300|5480|5660|4620|4340|4260|4360|3890|3610|3630|3490|3410|3220|3400|3060|3290|3350|3460|3410|3450|3570|3470|3360|3170|3300|3770|3510|3220|3390|3510|3360|3740|4160|4380|3890|3700|3990|3930|4370|4930|4410|4900|5280|5330|5670|6120|6400|6600|6150|6260|6600|7290|8070|8300|8350|8360|8320|8560|9000|9100|9560|9430|9000|9810|10570|9850|9640|10500|10050|10560|10460|10240|9210|8160|8230|7760|7730|9030|9170|9750|10300|9540|9230|10020|10460|10180|10190|10160|9100|9270|9620|10060|10400|9800|9990|10960|11460|12000|11890|12320|12110|11610|12390|11040|11580|12490|11920|13100|13600|13770|14720|15400|17130|16990|17300|17660|17000|17730|16440|16400|16700|17860|14610|15350|15150|16850|17420|17830|19000|19100|20800|17900|17600|16840|15950|17620|18260|18370|17700|18090|20150|20500|19730|23600|22000|24700|25100|26300|28800|29250|31800|33300|31600|29650|28100|28500|32000|33600|34500|36700|34300|31900|34000|31600|28750|30800|30000|33000|30600|30000|29300|30600|31500|30500|31500|33900|37600|35300|35300|37300|37600|40000|37300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|325|355|353|369|389|394|379|388|406|423|446|469|462|457|453|472|518|538|547|555|551|519|488|481|428|439|418|453|472|482|483|475|485|475|458|428|414|353|332|308|321|341|361|360|352|306|292|288|299|300|305|292|307|337|346|331|323|294|285|290|308|308|307|288|292|285|275|300|311|280|307|310|293|291|290|305|286|296|288|258|249|244|258|223|233|211|166|159|168|162|174|182|169|160|169|166|155|163|162|153|166|162|189|151|145|170|165|176|185|175|195|250|232|225|230|264|277|283|280|272|303|329|333|346|336|346|374|381|364|380|380|353|351|281|286|293|284|271|287|293|311|264|234|231|237|245|268|285|281|308|307|245|299|329|358|359|375|381|386|418|403|384|370|355|305|308|363|402|445|465|486|505|496|481|504|518|527|514|503|526|520|543|547|560|585|574|549|524|518|521|512|491|528|495|498|510|512|511|503|528|499|510|540|511|583|598|590|595|604|630|610|622|638|649|675|684|670|689|714|720|762|748|720|730|715|772|788|809|840|796|709|730|700|679|653|690|713|730|635|643|657|612|674|660|688|695|685|615|664|681|682|629
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5000|4950|4440|4450|4160|4450|4410|4380|4580|4700|4570|4500|4400|4350|4430|4540|4420|4320|4400|4600|4640|4100|4080|3940|4110|4060|4000|4250|4260|4460|4180|4150|4180|3990|3800|4030|4160|3910|3900|4060|3900|4050|4250|4350|4200|3560|3450|3350|3470|3810|3650|3510|3710|4080|4160|4050|4710|3960|4010|4010|4340|4450|4330|4240|4360|3820|3850|4170|4310|4110|4370|4190|3920|2980|2990|3040|2950|2600|2640|2540|2300|2150|2320|2280|2480|2640|2640|2610|2660|2710|2900|3210|3130|3010|3240|3030|2750|2490|2530|2370|2530|2840|2990|2320|2090|2350|2360|2130|2300|2200|2470|2810|2910|3020|3080|3380|3590|3280|3430|3410|3770|4300|4550|4700|4590|4610|5110|5350|5800|6010|6150|6070|6090|6030|6190|5930|6390|6300|6460|6830|7760|6120|6160|6090|6220|6110|6970|6980|6760|7230|6960|6650|7100|7880|7370|7030|7400|6700|7410|7590|7420|7100|7020|6480|6790|6610|7850|8960|9510|9800|10210|11240|9840|8470|8930|8350|9950|10260|10400|12820|12580|14050|14000|15130|15700|14750|14740|14300|13050|13000|15240|12940|14200|14430|18360|19100|23300|23000|22650|26300|19900|21300|19950|22000|27600|28300|26600|25400|27900|29400|30500|28600|34800|27600|32200|29850|26650|29000|34600|35800|30800|34500|31200|30700|30000|31300|29600|24500|22150|20750|18250|17400|16900|13000|12900|13280|15710|14990|13200|14370|17000|17250|17380|16200|17100|17150|16400|14490|15360|16290|16190|14510
04477|952380|/equities/glory-ltd|TOPIX500|1579|1620|1577|1598|1645|1662|1639|1650|1629|1613|1601|1630|1563|1526|1494|1504|1508|1510|1561|1611|1628|1650|1539|1536|1569|1584|1626|1705|1752|1777|1758|1789|1807|1831|1816|1840|1796|1741|1718|1700|1756|1845|1875|1845|1885|1955|1915|1720|1690|1760|1690|1600|1725|1685|1710|1600|1580|1555|1545|1495|1540|1497.5|1490|1487.5|1452.5|1447.5|1457.5|1485|1425|1397.5|1387.5|1392.5|1320|1317.5|1330|1297.5|1322.5|1330|1217.5|1157.5|1227.5|1182.5|1142.5|1092.5|1060|1052.5|1030|1050|1040|1037.5|1062.5|1100|1145|1115|1200|1197.5|1162.5|1172.5|1202.5|1115|1210|1205|1252.5|1237.5|1225|1225|1230|1227.5|1192.5|1165|1250|1250|1200|1247.5|1182.5|1137.5|1150|1090|1165|910|906|939|965|1042.5|1045|1035|1050|1062.5|1062.5|1050|1227.5|1200|1175|1270|1255|1272.5|1115|1202.5|1162.5|1147.5|1137.5|1105|1070|1022.5|1020|1120|1125|1102.5|1050||998|1035|1100|1095|1115|1067.5|1070|1050|1107.5|1092.5|1082.5|1100|1065|1105|1052.5|990|1050|1035|1055|1112.5|1060|1037.5|1015|1012.5|995|1022.5|995|999.5|1000|981|991.5|985|1020|980|980|979.5|999.5|940|960|984.5|995|900|996.5|940|928.5||993.5|1055|1032.5|1057.5|1070|1037.5|1115|1112.5||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2055|1969|1872|1440|1565|1647|1576|1566|1788|1840|1985|1991|1940|1928|1920|1849|2325|2490|2695|2830|2500|2930|2665|2490|2395|2555|2380|3240|3015|2725|2790|2655|1965|1610|1425|1160|908.5|880|820|805|790|765|755|800|765|665|650|560|535|630|670|645|635|790|850|700|1065|685|580|585|600|570|510|465|476|455|430|402.5|307|303.5|332.5|335|305|326.5|313.5|335|346.5|330|237.5|257.5|232|190|174.5|163|162.5|159.5|156|157.5|165|165|175|160.5|160|162.5|185|170|167.5|175|187.5|180|200|193|200|199.5|213.5|207.5|222|214.5|230|209.5|191|192.5|179.5|185|165|200|160|182.5|187.5|197.5|221.5|222.5|240|224|230|222.5|240|265|232|242|250|255|265|267.5|280|305.5|290|297.5|290|324|272|221|220|217.5|191|215|230|250|280|250|242.5|237.5|235|265|299.5|325.5|340|320.5|345|357.5|400|344.5|295|228|245|245|220|268|275|297.5|332.5|369.5|360|375|412.5|450|465|480|475|600|610|715|740|785|775|690|750|810|855|770|850|775|825|965|1020|975|1035|1090|825|620|400|430|430|435|530|615|690|660|775|900|660|725|950|975|1155|1160|1385|1615|1750|2120|2245|2365|2335|1350|2125|2400|2450|2205|2375|2250|2300|2725|2725|2750|2975|5325|6500|5500|5750|6250|6825|10125|12000|16750|15625|16750|23250|17750|15375|13500|12750|10000
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|570|495|492.5|500|500|527.5|497.5|512.5|505|525|517.5|535|515|520|582.5|592.5|620|550|537.5|502.5|490|480|447.5|447.5|437.5|427.5|410|437.5|430|442.5|445|467.5|447.5|457.5|455|422.5|412.5|385|382.5|367.5|352.5|352.5|367.5|375|362.5|312.5|287.5|270|282.5|300|315|310|312.5|355|362.5|362.5|437.5|442.5|445|445|457.5|482.5|487.5|462.5|470|452.5|405|412.5|407.5|407.5|475|490|500|547.5|615|482.5|472.5|470|472.5|477.5|437.5|435|525|432.5|277.5|290|257.5|257.5|257.5|287.5|292.5|252.5|240|215|230|220|205|212.5|215|205|210|205|217.5|220|232.5|247.5|250|250|252.5|250|250|280|270|265|250|275|280|272.5|287.5|282.5|292.5|295|302.5|310|302.5|297.5|322.5|347.5|342.5|357.5|335|355|290|295|297.5|295|290|290|300|297.5|305|300|290|312.5|275|255|265|275|285|282.5|270|295|310|332.5|395|402.5|402.5|377.5|332.5|340|337.5|372.5|352.5|312.5|332.5|375|380|425|377.5|407.5|385|407.5|395|410|435|432.5|437.5|427.5|367.5|365|355|390|335|347.5|367.5|367.5|345|345|345|307.5|317.5|300|310|312.5|297.5|302.5|312.5|300|310|310|290|295|295|292.5|312.5|297.5|325|292.5|290|295|300|305|295|300|325|362.5|362.5|350|345|350|390|382.5|352.5|355|350|407.5|412.5|422.5|405|405|427.5|415|417.5|440|380|325|342.5|300|330|327.5|350|325|302.5|322.5|320|302.5|320|315|347.5|337.5|352.5|362.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1190|1210|1210|1300|1295|1335|1235|1240|1290|1340|1280|1290|1290|1305|1335|1375|1365|1360|1260|1315|1345|1325|1300|1215|1240|1245|1220|1305|1370|1415|1385|1445|1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|682|690|660|683|677|695|699|686|697|708|717|722|708|710|684|705|678|673|681|703|696|672|680|667|662|636|601|650|690|696|720|693|682|696|670|609|634|594|567|569|569|563|571|575|574|569|545|560|559|529|524|528|532|531|517|515|547|548|529|500|535|478|472|447|451|445|445|465|456|450|448|465|443|416|404|403|402|414|420|408|399|398|400|407|401|407|415|434|443|439|447|460|442|447|475|481|480|493|494|475|503|519|541|546|540|552|564|560|568|548|550|574|542|517|483|515|517|544|564|550|555|536|565|588|558|559|582|588|582|587|581|587|595|583|611|591|601|576|580|595|598|618|599|609|570|575|595|630|580|638|638|639|596|620|612|644|638|633|650|673|637|649|630|610|559|575|607|621|632|601|617|632|625|612|610|610|620|644|597|600|617|638|730|680|725|685|653|627|616|585|606|555|568|540|559|555|555|585|585|576|584|603|587|600|592|609|605|596|593|590|598|600|614|620|637|649|648|600|610|595|606|602|610|610|609|593|615|620|639|642|629|664|675|690|666|619|606|563|580|575|591|584|582|636|588|565|578|620|672|698|710|712
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|907|922|903.5|922|933|967|946.5|942.5|962|961|969.5|989.5|1007.5|975|1012.5|1020|995.5|942|975|1017.5|1010|989|997.5|942.5|957|935|885.5|958.5|993.5|993|947.5|959|940.5|956|905.5|874|887.5|859.5|856.5|851|852|879|888|875|883.5|863|844|849|878.5|877.5|896.5|874|908.5|953|954.5|917.5|985|904.5|898.5|910|935.5|946.5|945|875|848|812.5|792|821.5|813.5|844.5|869|869|831|851.5|885|887|857.5|821.5|810|771|750|731|751.5|761.5|793.5|860|910.5|898|906.5|940|970.5|1005|1017.5|998.5|1065|1045|1045|1070|1075|1045|1067.5|1075|1100|983.5|947.5|1045|990.5|1002.5|1030|1027.5|1040|1167.5|1165|1150|1145|1215|1262.5|1287.5|1215|1172.5|1230|1275|1277.5|1310|1332.5|1410|1495|1565|1560|1650|1620|1600|1615|1605|1580|1477.5|1500|1500|1525|1520|1555|1395|1292.5|1362.5|1357.5|1380|1380|1430|1442.5|1550|1500|1492.5|1585|1625|1535|1525|1555|1427.5|1450|1575|1580|1520|1480|1352.5|1387.5|1362.5|1510|1580|1565|1565|1610|1660|1590|1600|1700|1800|1950|2020|2065|2155|2220|2335|2375|2405|2385|2265|2335|2220|2295|2290|2070|1902.5|1947.5|1800|1962.5|1857.5|1825|1825|1850|1937.5|1860|1992.5|2032.5|1797.5|2025|1887.5|1830|1855|1747.5|1820|1800|1787.5|1772.5|1857.5|1920|1657.5|1725|1767.5|1775|1750|1812.5|1850|1750|1585|1567.5|1752.5|1912.5|1850|1887.5|1837.5|1612.5|1575|1527.5|1425|1580|1595|1662.5|1530|1537.5|1562.5|1775|1900|1812.5|1950|1702.5|2000|1900|1972.5|1777.5|1800|1922.5|1672.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1915|1965|1915|1955|1955|1935|2000|2015|2040|2075|2090|2055|2045|2105|2180|2175|2170|2185|2165|2175|2205|2215|2235|2145|2130|2080|2015|2125|2125|2245|2260|2040|1840|1905|1845|1715|1740|1625|1650|1650|1615|1620|1690|1640|1630|1620|1590|1600|1580|1560|1535|1520|1590|1620|1670|1695|1800|1775|1815|1755|1810|1780|1720|1705|1745|1635|1580|1590|1625|1640|1660|1745|1675|1650|1595|1580|1590|1575|1585|1555|1550|1515|1520|1560|1560|1625|1575|1540|1530|1535|1620|1605|1565|1520|1545|1555|1555|1605|1605|1530|1610|1645|1745|1710|1710|1760|1790|1805|1835|1765|1845|1915|1915|1885|1905|1930|1945|1955|1955|1950|1925|1935|1970|2000|1975|1980|1990|2000|2010|2060|2005|2005|2000|2000|2045|2045|2075|2100|2065|2050|2055|2025|2000|1990|1965|1965|1970|1980|1985|2020|2010|2015|1955|1985|1965|2015|1965|1965|1960|2040|1945|1980|1995|1960|1985|2000|1980|2105|2140|2175|2080|2085|2035|2025|2050|2065|2085|2070|1985|1950|1955|1940|2045|2040|2115|2105|2040|2005|2065|2000|2015|1955|1955|1925|1900|1875|1865|1890|1880|1865|1850|1850|1825|1810|1850|1835|1825|1790|1780|1765|1765|1770|1760|1815|1825|1885|1850|1760|1800|1755|1850|1870|1850|1815|1795|1775|1785|1810|1745|1710|1710|1705|1680|1700|1715|1740|1705|1675|1685|1685|1700|1750|1775|1775|1710|1710|1775|1770|1835|1835|1845|1865
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1100|1155|1130|1065|1120|1145|1025|1035|1090|1125|1170|1185|1145|1130|1090|1165|1200|1275|1255|1475|1455|1555|1445|1335|1495|1480|1255|1405|1605|1645|1775|1840|1935|1810|1710|1330|1295|1195|1180|1185|1105|1080|1155|1090|1020|940|890|850|850|950|785|770|895|1015|1045|1000|1125|1135|1240|1200|1095|790|650|580|505|420|385|425|460|365|410|465|505|520|490|485|475|500|325|325|280|290|280|290|280|255|245|245|235|235|240|245|220|215|215|210|215|240|245|240|240|245|255|275|300|310|305|305|305|290|325|370|320|315|325|355|355|365|360|335|450|450|475|500|525|500|525|575|575|625|525|500|500|525|675|675|700|700|675|725|700|725|650|575|525|500|500|500|500|500|500|500|425|550|675|750|675|675|700|825|700|700|725|725|725|825|900|950|1050|1025|950|975|975|950|1025|925|1075|1100|1150|1200|1175|1200|1275|1300|1550|1375|1075|1000|1050|900|900|875|850|850|875|825|800|800|825|850|825|875|900|850|900|825|975|625|600|700|700|650|725|725|775|750|825|825|875|875|925|950|950|925|975|1000|1000|1075|1025|1050|1025|1125|975|1025|1025|1075|1100|1100|975|1050|1100|1100|975|1025|1050|1075|1075|950|1125|1225|1250|1300
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6950|6350|6340|6160|6280|6500|5630|5340|5430|5600|5490|4880|4660|4610|4380|4370|4320|4390|4650|4850|4650|4650|4630|4510|4400|4470|4270|4730|4960|4900|5060|5240|5660|5140|5180|4820|4900|4800|4710|5110|4950|5200|5490|5440|5560|5200|5240|4950|4730|5370|4700|4510|4390|5280|5550|5920|7080|6750|6370|6150|6530|4680|3860|3360|3210|3000|2735|2780|2625|2490|2500|2500|2375|2305|2355|2090|2090|2320|2420|2150|1530|1509|1394|1350|1211|1240|1087|1096|1051|1171|1093|1099|1076|1036|1065|1080|1070|1052|1080|1020|1021|1098|1198|1070|1065|1062|1054|1070|1082|1000|1048|1153|1149|1129|1090|1104|1039|972|988|950|945|936|981|1003|1000|998|1014|1048|1102|1064|1046|1025|1055|1060|1115|1120|1194|1200|1120|1220|1240|1033|980|1019|1005|1080|1027|1055|1035|1047|1078|1019|993|1052|1105|1127|1140|1066|1129|1201|1370|1129|1055|990|1038|1053|1104|1170|1250|1297|1340|1455|1530|1559|1723|1804|1945|1975|1867|2020|1891|2220|2405|2400|2420|2600|2235|2180|2230|2250|2250|2175|2125|2000|2220|2510|2650|2730|3020|2840|1590|1800|1801|1900|2195|2295|2470|2500|2300|2840|1790|1950|2380|3030|3850|4150|4580|4730|4980|5420|4900|5200|5300|4380|4600|6000|3860|3950|4350|5070|5290|5660|4100|7000|7500|10800|16800|15600|21800|39800||78800|78800|98500|94000|178000|218000|225000|213000|219000|189000|159000
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|710|711|706|782|768|808|779|777|768|745|723|737|731|735|752|800|832|794|764|785|767|766|741|700|665|632|636|650|655|691|692|734|731|750|732|737|743|710|673|657|691|713|726|730|766|764|750|751|711|683|648|648|632|644|628|565|589|591|599|576|581|595|594|584|595|555|527|546|563|549|556|551|582|585|550|542|531|562|598|607|569|544|537|531|531|517|481|483|476|467|478|485|455|423|414|414|428|407|408|387|400|381|380|361|364|355|370|321|315|291|321|339|313|264|269|294|298|296|297|296|305|324|342|345|335|333|369|365|350|373|367|368|359|351|363|361|371|365|391|380|401|390|354|347|329|350|339|350|371|428|436|414|409|400|416|497|492|449|424|455|440|438|425|378|334|404|453|470|477|476|464|472|459|458|523|556|583|586|548|537|568|606|517|538|577|565|572|570|535|520|537|516|543|535|540|537|539|540|479|489|467|456|443|427|418|411|387|379|378|406|400|366|395|416|427|421|429|420|420|414|429|438|420|410|420|432|445|404|388|378|338|299|291|280|281|271|264|251|220|301|299|271|305|335|367|269|258|295|325|343|368|355
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|988|1000|990|1012|978|1020|968|904|922|946|950|976|970|970|994|1070|1114|1130|1104|1144|1088|1104|1028|982|988|986|962|976|988|972|950|958|884|892|890|806|818|786|770|782|784|776|768|782|792|820|808|822|832|818|806|796|800|800|764|766|816|832|850|822|824|790|752|734|740|742|740|748|744|744|752|754|758|758|768|784|802|816|828|828|826|812|810|814|808|822|820|814|808|806|808|804|794|778|788|798|796|806|810|788|782|794|802|802|800|800|800|798|816|796|786|832|808|780|760|760|772|782|802|778|760|792|794|804|794|798|810|808|812|820|804|804|812|806|816|818|830|820|832|834|830|836|820|812|806|806|808|820|800|826|820|824|822|832|830|846|836|830|830|836|830|832|834|820|834|830|836|830|818|822|816|820|818|824|818|816|830|832|830|814|806|800|828|810|838|830|840|810|812|812|850|824|830|820|838|808|810|800|812|826|828|822|826|808|818|802|790|790|782|784|780|760|758|768|776|780|790|762|818|804|810|796|780|766|780|768|768|774|798|776|788|786|812|804|810|800|814|784|800|798|780|806|820|830|824|810|796|794|800|794|786|790
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10820|10750|10510|10390|9910|10440|10100|9960|10410|10250|10120|10720|10600|9970|10420|10800|10480|11150|11380|11940|11850|11710|12170|12070|12070|11660|11470|12520|12650|13590|12370|12380|12110|11560|11250|11420|12020|12060|11890|11590|12110|12660|13020|13050|13100|12300|11900|11570|12130|12850|12810|12020|12520|13800|13510|12450|13490|11980|12120|11250|11650|11850|12200|12490|12150|11940|11510|11780|11820|11430|11520|11230|9930|9680|9790|9840|9050|8590|8390|8660|8620|8260|8390|8030|7930|7970|8150|7850|8070|8370|8430|8470|8500|8690|9180|9390|8950|9060|9190|9040|8830|8720|9060|8990|8350|8900|8430|8450|8600|7950|8350|8930|9220|9040|8440|9000|9600|9200|8840|8850|8940|9670|10060|9760|10450|10070|10520|10700|10680|10100|10080|9710|10070|10200|10370|10250|10540|9290|9710|10600|10700|10280|9350|8850|8370|7960|8550|8430|8310|9300|8930|9310|9890|10830|9990|9270|9770|9160|8710|9500|9460|9650|7870|7500|7960|8250|8030|7860|7100|7750|8330|9220|7500|8490|8780|8750|9500|9680|9330|10490|10830|11850|12250|11770|12450|11680|12400|11320|11800|11500|12470|10160|10360|8910|10120|10710|10400|11050|11140|11100|9900|11300|11000|11400|13600|13020|13300|13690|13110|13540|13200|13700|14400|13970|14800|14100|15160|15080|15100|14890|15700|14500|14990|13400|13260|15110|15140|15750|16510|16220|15510|17370|16000|14100|14480|14750|13570|13060|13300|12710|13700|14490|14290|14950|12520|13070|14300|14310|14900|15100|17000|16900
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1965|2000|1949|1956|1940|1953|1942|1893|1900|1926|1981|2000|1919|1924|1930|1979|1953|1925|1971|1989|1998|1900|1863|1866|1810|1784|1772|1858|1845|1874|1870|1757|1681|1594|1586|1505|1468|1419|1382|1380|1393|1409|1337|1312|1321|1266|1263|1279|1290|1286|1251|1270|1264|1275|1283|1274|1338|1380|1459|1406|1339|1317|1347|1290|1324|1330|1269|1306|1307|1310|1340|1360|1322|1347|1310|1330|1335|1337|1336|1320|1300|1300|1375|1403|1390|1396|1391|1311|1305|1311|1345|1392|1387|1361|1410|1489|1440|1400|1411|1400|1517|1575|1623|1600|1640|1645|1578|1593|1555|1423|1486|1532|1534|1429|1318|1411|1426|1421|1437|1402|1455|1418|1541|1549|1567|1669|1733|1695|1711|1699|1723|1800|1799|1803|1794|1655|1549|1501|1490|1497|1605|1611|1567|1498|1454|1552|1469|1630|1707|1845|1800|1790|1931|1890|1909|1898|1923|1960|2025|2055|2030|2080|2055|1980|1850|1900|1932|2000|2000|2050|1970|1900|1876|1912|1941|1980|1998|2000|1902|2030|1965|1942|1998|1961|2025|1979|2100|2125|2035|1996|1990|1840|1812|1829|1900|1889|1991|2000|1777|1715|1753|1885|1983|1952|1820|1946|2000|2040|1980|1998|2060|1900|1678|1641|1611|1625|1700|1703|1740|1670|1690|1675|1679|1560|1450|1565|1590|1699|1631|1565|1590|1600|1550|1495|1315|1280|1310|1330|1225|900.5|767|770|755|729.5|645|673|665|637.5|635|644|620.5|630.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3280|3350|3335|3315|3315|3440|3320|3290|3395|3435|3365|3460|3335|3200|3355|3400|3425|3500|3630|3715|3800|3565|3655|3715|3800|3665|3560|3815|3875|4045|3935|4030|4030|4145|3785|3765|3825|3565|3525|3370|3355|3365|3580|3520|3550|3230|3150|3170|3100|3385|3225|3105|3160|3470|3230|3085|3310|3150|3220|3130|3450|3340|3290|3180|2985|2665|2455|2720|2780|2725|2825|2915|2485|2415|2415|2465|2330|2370|2255|2190|2160|1965|2040|1990|2095|2180|2335|2215|2305|2450|2570|2600|2515|2500|2640|2395|2275|2275|2340|2285|2350|2455|2605|2350|2075|2375|2395|2490|2830|2650|2810|3185|3150|3135|3015|3165|3430|3345|3325|3275|3415|3720|3675|3875|3875|3830|4015|4315|4700|4705|4705|4500|4635|4920|4650|4625|4700|4640|4845|4650|4810|4255|4020|4180|3935|4045|4390|4595|4810|4950|4800|4600|4495|4810|4550|4685|4650|4425|4425|4535|4370|4670|4375|3965|3905|4120|4200|4870|4940|5080|5250|5600|5105|5250|5400|5700|6125|6300|5970|6450|6195|6620|6650|6340|6795|5990|5700|5380|5440|5365|5375|4750|4980|4870|5105|5140|5180|5395|5225|5280|4920|5310|5090|5100|5600|5485|5435|5440|5565|5925|6035|6100|6245|6290|6375|6270|6300|6575|6125|6200|6550|6165|6185|6190|6335|6595|6910|7000|7650|7345|6750|6715|6850|6425|6550|6685|7135|6450|6225|6250|6630|6095|6250|6425|6820|6925|7470|7715|8005|7950|7750|8000
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1268|1313|1294|1350|1376|1477|1384|1326|1336|1303|1356|1326|1301|1260|1193|1234|1237|1333|1286|1293|1260|1103|1149|1185|1317|1215|1248|1465|1480|1613|1615|1691|1748|1744|1634|1572|1594|1551|1497|1428|1458|1546|1587|1550|1589|1623|1583|1498|1499|1540|1395|1342|1410|1519|1434|1230|1202|1210|1171|1115|1190|1255|1241|1290|1360|1371|1228|1280|1163|995|889|871|880|773|701|715|680|665|678|650|594|579|580|620|614|587|601|599|558|581|562|572|556|520|518|520|497|428|430|426|413|449|461|512|518|542|555|542|490|492|499|531|504|449|429|429|419|424|408|404|441|428|368|390|325|309|325|317|333|344|317|337|331|342|326|321|319|317|319|303|291|295|278|285|266|272|275|294|295|305|316|314|312|333|325|334|339|342|315|339|318|352|359|334|328|325|348|350|398|417|429|453|431|430|430|425|468|472|480|463|468|500|478|454|495|476|440|432|439|425|424|408|415|410|444|437|420|415|409|413|397|405|410|396|419|421|444|410|422|434|438|469|446|459|480|495|457|457|456|471|500|492|505|498|455|551|576|579|589|550|493|495|460|475|486|479|461|438|420|448|435|434|410|391|402|396|400|404|475|523|550|620
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|573|583|558|533|547|581|581|574|586|580|567|576|561|540|548|558|557|565|560|581|577|541|556|542|528|524|510|534|536|492|494|501|493|485|467|453|452|440|436|421|401|410|409|411|406|389|379|333|338|340|334|337|340|367|371|376|397|385|390|379|398|394|391|383|380|365|348|366|362|363|369|358|344|361|337|336|314|316|330|330|326|310|314|325|313|324|303|307|306|305|313|311|307|311|320|311|305|320|320|295|302|316|340|318|301|341|333|311|310|292|315|346|345|331|326|343|348|351|360|369|391|415|457|431|419|395|419|444|460|486|458|480|489|483|476|456|465|429|422|490|485|395|360|369|346|358|365|383|374|390|392|366|371|398|385|389|392|366|366|360|355|365|365|330|300|315|310|348|377|376|398|415|414|421|451|472|479|467|473|503|506|511|527|550|574|567|586|552|587|540|508|496|526|516|533|529|557|595|603|696|707|751|719|759|834|863|890|847|870|875|892|830|880|902|929|882|899|860|863|790|824|800|800|796|806|851|957|963|947|941|930|957|925|918|913|868|900|866|840|838|834|710|725|675|618|571|595|583|618|627|565|542
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|879|882|849|888|927|919|900|899|908|890|871|851|825|832|842|861|811|840|830|884|853|824|846|823|840|851|804|842|851|788|808|807|821|876|800|759|723|690|676|667|667|646|677|682|705|691|679|670|621|618|606|627|672|686|684|655|687|700|715|708|707|700|708|712|735|743|694|718|718|743|691|735|714|710|716|728|746|711|717|669|597|568|593|590|585|620|577|544|576|578|597|618|584|573|642|650|651|615|616|592|626|631|651|615|631|685|689|704|697|679|687|700|660|652|656|648|651|625|639|626|650|610|622|661|629|621|636|689|651|669|620|584|597|589|617|590|601|582|599|601|595|587|558|532|521|518|521|518|517|610|615|600|595|648|605|615|617|626|631|680|633|668|691|668|619|677|705|721|784|743|801|782|735|736|784|795|764|784|751|792|746|792|750|750|743|710|677|655|639|615|623|595|606|601|590|570|540|540|540|565|545|555|553|546|570|564|556|550|555|570|575|569|585|569|590|563|593|557|577|584|600|591|620|610|583|565|565|614|599|608|600|540|495|533|555|533|504|495|550|560|550|540|490|522|532|545|606|584|568|615|600|632
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1955|2005|1965|1959|1951|1998|1999|1990|1988|1981|1971|1974|1948|1967|1980|1996|1950|1944|1945|1941|1925|1897|1877|1857|1840|1850|1818|1809|1814|1824|1827|1809|1807|1812|1840|1829|1833|1825|1811|1805|1801|1794|1785|1778|1775|1791|1780|1804|1800|1745|1756|1764|1738|1742|1732|1731|1747|1765|1783|1780|1840|1799|1765|1750|1760|1755|1763|1736|1743|1746|1763|1763|1766|1757|1750|1726|1778|1800|1773|1759|1748|1726|1705|1695|1689|1696|1700|1679|1651|1654|1658|1657|1638|1611|1613|1602|1617|1617|1616|1540|1521|1530|1560|1543|1552|1563|1560|1573|1575|1580|1618|1638|1655|1625|1610|1611|1606|1633|1652|1615|1600|1626|1621|1643|1591|1566|1569|1563|1591|1610|1556|1553|1539|1576|1647|1648|1610|1640|1714|1718|1732|1774|1743|1712|1671|1679|1655|1680|1633|1683|1695|1697|1689|1660|1700|1670|1670|1727|1750|1784|1760|1783|1776|1729|1748|1747|1780|1750|1810|1800|1783|1753|1749|1690|1763|1827|1798|1794|1770|1781|1739|1713|1705|1728|1686|1660|1579|1560|1560|1550|1645|1547|1555|1550|1499|1460|1447|1460|1440|1414|1435|1460|1455|1443|1489|1458|1448|1444|1411|1438|1470|1434|1427|1441|1496|1528|1523|1481|1500|1484|1509|1500|1498|1411|1363|1357|1356|1379|1385|1345|1358|1358|1334|1325|1305|1316|1255|1229|1251|1244|1241|1261|1298|1309|1299|1305|1330|1280|1300|1400|1415|1452
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2520|2540|2410|2490|2370|2470|2490|2380|2520|2630|2700|2770|2560|2420|2450|2630|2750|2730|2800|2710|2800|2440|2350|2210|2240|2150|2040|2260|2460|2320|2220|1930|1710|1740|1710|1500|1530|1390|1350|1370|1380|1390|1430|1410|1440|1450|1370|1380|1490|1550|1670|1750|1660|1770|1730|1790|1960|2000|2140|1770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1823|1830|1813|1819|1806|1822|1825|1875|1875|1864|1867|1855|1843|1838|1835|1834|1818|1815|1818|1830|1819|1800|1816|1805|1810|1780|1751|1771|1783|1803|1794|1804|1791|1810|1842|1829|1828|1824|1802|1792|1783|1782|1784|1770|1775|1779|1781|1795|1782|1748|1735|1748|1737|1738|1735|1735|1772|1796|1803|1813|1856|1800|1751|1728|1752|1747|1748|1741|1737|1757|1775|1785|1811|1818|1818|1832|1878|1882|1846|1842|1839|1821|1785|1734|1728|1732|1739|1696|1685|1685|1682|1695|1687|1641|1643|1648|1634|1641|1649|1565|1515|1513|1538|1536|1575|1580|1586|1607|1600|1582|1605|1623|1620|1610|1609|1617|1608|1631|1613|1617|1606|1625|1621|1641|1590|1575|1570|1569|1585|1592|1553|1561|1545|1555|1645|1659|1670|1640|1715|1700|1725|1750|1753|1715|1654|1697|1695|1738|1703|1845|1845|1828|1807|1804|1775|1797|1800|1844|1870|1948|1918|1933|1924|1900|1900|1870|1888|1849|1910|1892|1858|1810|1811|1745|1805|1888|1844|1840|1815|1818|1783|1761|1735|1750|1710|1680|1591|1553|1532|1551|1640|1560|1572|1556|1505|1491|1502|1508|1500|1480|1499|1506|1495|1498|1498|1518|1505|1530|1487|1490|1509|1466|1499|1535|1568|1589|1580|1460|1545|1540|1560|1530|1528|1430|1400|1394|1383|1399|1416|1380|1386|1389|1361|1341|1320|1327|1280|1250|1261|1270|1262|1306|1374|1389|1365|1350|1349|1301|1351|1450|1459|1497
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|891.7|886.7|853.3|851.7|875|915|903.3|916.7|920|906.7|875|915|866.7|851.7|865|903.3|836.7|836.7|821.7|858.3|875|833.3|813.3|818.3|793.3|781.7|783.3|736.7|738.3|783.3|798.3|781.7|780|806.7|798.3|796.7|845|793.3|776.7|746.7|741.7|725|765|771.7|801.7|793.3|766.7|780|755|750|746.7|693.3|728.3|743.3|723.3|715|735|735|746.7|780|860|870|846.7|791.7|808.3|813.3|766.7|790|798.3|800|811.7|776.7|760|778.3|758.3|745|718.3|678.3|646.7|676.7|660|605|628.3|645|668.3|691.7|713.3|671.7|661.7|720|736.7|721.7|688.3|665|681.7|711.7|718.3|731.7|738.3|733.3|741.7|766.7|770|743.3|733.3|718.3|740|861.7|846.7|781.7|831.7|843.3|863.3|808.3|796.7|836.7|858.3|810|846.7|790|798.3|830|816.7|833.3|810|816.7|888.3|903.3|883.3|938.3|975|963.3|973.3|930|916.7|886.7|903.3|896.7|908.3|930|920|898.3|843.3|851.7|860|890|911.7|851.7|843.3|903.3|871.7|838.3|808.3|816.7|778.3|776.7|766.7|751.7|740|755|725|765|710|645|550|716.7|801.7|715|756.7|810|893.3|918.3|918.3|875|885|928.3|913.3|921.7|895|860|823.3|871.7|883.3|895|938.3|828.3|833.3|803.3|836.7|853.3|848.3|813.3|810|738.3|800|751.7|790|753.3|733.3|745|705|750|710|665|643.3|626.7|656.7|631.7|636.7|628.3|648.3|605|615|638.3|663.3|663.3|643.3|668.3|673.3|665|618.3|631.7|681.7|723.3|660|635|666.7|631.7|601.7|573.3|580|636.7|625|616.7|648.3|766.7|803.3|805|691.7|766.7|703.3|706.7|661.7|616.7|641.7|603.3|641.7|658.3|673.3|680|596.7|628.3
04501|946228|/equities/horiba-ltd|TOPIX500|1370|1400|1449|1424|1415|1440|1429|1451|1443|1420|1531|1555|1539|1511|1474|1460|1534|1490|1598|1625|1622|1601|1524|1500|1550|1481|1490|1556|1584|1489|1480|1546|1460|1411|1380|1396|1420|1320|1298|1225|1217|1237|1250|1269|1250|1199|1181|1180|1180|1189|1140|1069|1171|1208|1200|1150|1247|1230|1309|1311|1305|1320|1222|1195|1171|1182|1113|1160|1125|1100|1063|1040|1030|991|985|973|948|960|905|930|840|825|792|782|785|795|765|775|770|770|787|805|797|786|870|818|800|785|790|772|771|770|792|792|781|822|792|805|800|800|850|897|879|864|857|894|922|906|929|848|930|992|1025|980|1040|1027|954|1000|1049|1038|1040|996|980|932|918|923|890|900|900|902|922|892|835|826|810|898|900|915|911|950|951|940|905|900|881|867|851|865|915|919|865|879|875|892|880|880|880|868|858|950|984|1039|1024|1061|1084|1080|1101|970|986|990|1045|1045|1100|1045|1119|1200|945|894|901|876|877|855|841|831|842|877|850|888|860|871|835|834|855|845|926|925|930|919|972|950|920|940|997|970|1027|1081|1050|1066|1071|1150|1118|1050|1090|1098|1120|1197|1230|1300|1170|1199|1181|1238|1178|1200|1220|1050|1071|1000|950|990|930|816|808|786|754|800|847|804|861|888|940|950
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1523|1550|1452|1455|1437|1467|1475|1426|1472|1476|1467|1487|1455|1430|1457|1476|1512|1516|1517|1536|1526|1452|1458|1390|1420|1419|1394|1431|1496|1516|1478|1406|1434|1369|1311|1314|1339|1288|1279|1254|1225|1195|1209|1197|1230|1213|1202|1207|1177|1150|1169|1155|1136|1142|1190|1186|1199|1203|1257|1206|1183|1115|1138|1084|1077|1070|1066|1080|1082|1087|1119|1140|1096|1084|1104|1070|1080|1045|1055|1084|1061|1056|1055|1053|1065|1098|1087|1052|1080|1130|1114|1130|1110|1053|1055|1119|1127|1121|1126|1035|1063|1066|1116|1110|1089|1102|1093|1085|1092|1060|1092|1121|1154|1145|1095|1084|1082|1100|1154|1097|1071|1104|1180|1213|1170|1178|1216|1254|1248|1259|1194|1136|1144|1087|1135|1111|1135|1149|1196|1189|1188|1143|1133|1088|1036|1090|1090|1087|1018|1047|1075|1060|1054|1072|1140|1018|1006|1025|1073|1138|1115|1168|1186|1299|1221|1243|1328|1344|1360|1329|1279|1261|1295|1309|1358|1360|1365|1386|1366|1373|1365|1385|1384|1385|1410|1421|1380|1393|1406|1372|1399|1405|1400|1380|1420|1415|1429|1431|1410|1437|1489|1518|1490|1472|1435|1441|1522|1485|1445|1433|1458|1458|1413|1478|1430|1484|1388|1408|1425|1461|1527|1550|1625|1589|1584|1551|1492|1550|1640|1611|1619|1625|1615|1635|1740|1655|1581|1560|1525|1503|1540|1520|1595|1580|1518|1518|1500|1441|1572|1645|1730|1808
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2712.5|2760|2720|2727.5|2807.5|2897.5|2885|2762.5|2777.5|2652.5|2677.5|2687.5|2650|2575|2647.5|2862.5|2837.5|2795|2795|2855|2815|2777.5|2925|2890|2852.5|2832.5|2675|2867.5|2985|3020|2737.5|2540|2535|2512.5|2507.5|2567.5|2625|2562.5|2497.5|2457.5|2497.5|2602.5|2582.5|2562.5|2490|2460|2407.5|2355|2322.5|2440|2400|2395|2420|2562.5|2487.5|2400|2232.5|2237.5|2225|2112.5|2157.5|2225|2222.5|2232.5|2260|2162.5|2115|2150|2182.5|2140|2237.5|2127.5|2000|1975|1957.5|1957.5|1880|1715|1705|1795|1702.5|1762.5|1752.5|1765|1802.5|1852.5|1920|1817.5|1795|1897.5|1857.5|1900|1915|1892.5|2072.5|2065|2062.5|2077.5|2080|2005|2025|2072.5|2085|2165|2140|2020|2115|2037.5|1917.5|1750|1857.5|1877.5|1925|1947.5|1822.5|1860|1990|1967.5|1990|1780|1887.5|2052.5|2140|2190|2180|2110|2217.5|2302.5|2302.5|2372.5|2457.5|2355|2355|2410|2235|2132.5|2292.5|2260|2222.5|2272.5|2212.5|2222.5|2125|2085|1877.5|1850|1900|1962.5|2017.5|2007.5|1957.5|1847.5|2000|1997.5|2025|2007.5|2125|1912.5|1902.5|1837.5|1747.5|1650|1717.5|1550|1530|1545|1575|1575|1645|1800|1952.5|2062.5|1865|1847.5|1750|1827.5|1975|1912.5|1860|2107.5|2092.5|2232.5|2220|2252.5|2125|2025|2030|1997.5|2152.5|2040|1945|2052.5|1875|1825|2050|2025|2110|2300|2292.5|2300|2245|2212.5|2100|2100|2450|2400|2287.5|2320|2265|2407.5|2350|2282.5|2287.5|2252.5|2262.5|2117.5|2295|2370|2425|2520|2317.5|2322.5|2292.5|2300|2325|2487.5|2497.5|2557.5|2375|2360|2550|2610|2652.5|2457.5|2375|2552.5|2850|2750|2585|2345|2422.5|2425|2462.5|2500|2275|2192.5|2010|2100|2060|2120|1977.5|1857.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1428|1358|1342|1316|1478|1530|1503|1492|1530|1522|1555|1424|1451|1471|1515|1510|1504|1494|1479|1487|1492|1500|1472|1438|1450|1400|1353|1375|1402|1407|1363|1352|1352|1282|1223|1222|1168|1191|1207|1238|1276|1251|1245|1268|1273|1235|1229|1215|1205|1064|1069|1003|1140|1158|1157|1151|1133|1086|1071|1014|1039|971|960|931|941|916|884|876|875|865|910|920|908|911|912|912|934|940|949|935|960|941|957|956|930|925|888|856|855|913|817|913|919|903|906|876|870|809|815|810|768|777|800|707|731|792|796|814|860|842|871|897|869|920|925|935|1016|1082|1084|1035|1020|1057|1150|1191|1152|1215|1245|1287|1253|1157|1154|1083|1080|1080|1030|1051|1069|1050|1088|1078|1042|1020|971|948|924|919|1010|1058|1005|1049|1065|1097|1035|1050|1094|1074|1058|1115|1170|1174|1078|1090|1050|996|990|940|980|1035|1086|1087|1045|943|901|912|948|973|1099|1065|1027|1139|1155|1139|1182|1110|1129|1135|1204|1170|1100|1047|880|855|865|820|860|780|744|760|734|622|551|599|610|549|632|645|675|690|684|675|670|682|684|713|745|797|793|767|778|767|720|698|633|640|609|680|730|629|615|563|585|594|557|564|595|553|525|537|542|590|566|572|590|590|608|628|595|620|600|600|604|661
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1211.9|1179.6|1150.3|1123.2|1113.4|1187.1|1211.9|1187.1|1202.1|1302|1220.9|1212.6|1250.9|1292.3|1232.2|1334.3|1442.5|1698|1205.9|1223.1|1097.7|1046.2|1012.4|1000.5|1011.1|981.1|935.4|967.3|1008|1029.9|1026.2|1052.5|1052.5|996.1|925.4|884|833.3|812.7|802.7|795.8|779.5|782|784.5|778.9|778.9|788.3|793.9|798.3|794.5|787|767.6|748.2|770.1|746.9|736.9|736.3|785.7|763.8|795.1|755.1|773.2|798.3|756.9|749.4|763.8|767|760.7|758.8|732.5|733.8|763.8|795.1|772.6|812.4|813.4|808.7|798.3|793.6|800.9|803.5|824.4|781.6|755.5|678.3|677.7|677.7|657.4|657.9|652.7|662.6|663.7|628.7|626.1|626.1|626.1|626.1|657.4|652.2|652.2|647|631.3|652.2|662.6|665.2|666.8|677.7|678.3|678.3|685.6|688.7|688.7|678.3|678.3|688.2|699.1|703.8|704.4|704.4|704.4|643.3|678.3|678.3|704.4|735.7|709.6|704.4|704.4|720|717.4|704.4|725.2|703.8|723.1|716.4|730.4|730.4|731|731.5|711.7|731.5|761.7|704.4|678.3|652.2|620.9|693.9|620.9|620.4|620.4|623.5|615.7|623.5|573.9|626.1|631.3|677.7|678.3|662.1|652.2|626.1|626.1|641.7|611.5|605.7|573.9|600|652.2|626.1|704.4|740.9|699.1|699.1|649.6|652.2|652.2|703.8|688.7|573.9|602.6|704.4|735.7|740.9|727.8|712.2|647|647|626.1|641.7|579.1|568.7|495.7|506.1|521.2|516.5|506.1|511.3|510.8|500.9|516.5|521.2|521.7|511.3|516.5|511.3|508.7|511.3|511.3|521.2|511.3|521.7|506.1|511.3|516.5|521.7|539.5|521.7|521.7|531.1|529.6|532.2|532.2|521.7|534.8|496.2|521.7||558.3|549.9|503.5|503|511.3|479.5|476.4|470.1|516.5|516.5|521.2|521.7|508.7|470.1|521.7|521.7|516.5|521.7|511.3|474.8|483.1|485.2|532.7|610.4|652.2|459.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1661|1669|1633|1720|1692|1715|1721|1572|1568|1517|1521|1603|1585|1520|1502|1424|1414|1405|1491|1518|1476|1430|1470|1444|1490|1438|1403|1486|1557|1610|1562|1539|1549|1480|1441|1410|1429|1423|1390|1281|1319|1340|1390|1492|1447|1350|1304|1284|1269|1420|1408|1320|1380|1533|1530|1508|1648|1572|1639|1708|1780|1860|1876|1891|1708|1628|1519|1718|1759|1654|1572|1596|1429|1343|1313|1320|1283|1222|1189|1140|1000|1020|1064|1006|1086|980|979|922|922|971|1028|1039|1090|1125|1188|1280|1253|1282|1299|1256|1289|1380|1320|1255|1139|1210|1118|1140|1206|1221|1370|1520|1509|1460|1350|1455|1555|1492|1484|1483|1620|1718|1714|1717|1826|1785|1717|1766|1783|1905|1961|1952|2035|2010|2100|1981|2155|2160|2110|2100|2275|2195|2020|1869|1810|1850|1888|1798|1822|1798|1768|1738|1818|1829|1735|1588|1621|1530|1444|1555|1570|1570|1540|1406|1286|1301|1296|1303|1345|1419|1545|1700|1654|1662|1721|1651|1703|1743|1735|1805|1671|1780|1781|1740|1845|1788|1787|1645|1590|1580|1531|1420|1491|1521|1698|1750|1815|1965|2095|1955|1780|1904|1900|1780|1900|1750|1690|1710|1510|1509|1565|1473|1578|1615|1780|2145|2100|2290|2310|2230|2335|2250|2110|1950|2030|1990|2290|2130|2070|2010|2000|2025|2070|2030|1990|1870|1768|1680|1540|1471|1435|1329|1350|1315|1280|1395|1445|1382|1416|1510|1451|1507
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1430|1430|1390|1450|1520|1620|1570|1510|1590|1580|1600|1630|1510|1500|1590|1650|1650|1680|1700|1750|1750|1700|1650|1620|1580|1590|1480|1630|1650|1710|1740|1640|1630|1630|1500|1580|1580|1510|1430|1430|1370|1420|1550|1560|1530|1530|1490|1270|1200|1320|1320|1310|1360|1470|1500|1550|1700|1660|1700|1670|1650|1790|1870|1850|1790|1490|1380|1440|1350|1240|1360|1350|1360|1270|1220|1160|1060|1070|1110|1080|1130|1050|1120|1140|1120|1170|1140|1160|1120|1190|1220|1310|1290|1250|1230|1230|1130|1080|1050|1030|1080|1210|1320|1150|1090|1270|1250|1320|1440|1410|1490|1670|1660|1600|1620|1790|1740|1780|1750|1700|1680|1820|1890|1940|1810|1850|1940|2040|2190|2260|2290|2200|2170|2170|2330|2260|2510|2440|2340|2290|2340|1990|1800|1850|1800|1880|1990|1950|1870|1950|2040|2000|1800|1650|1870|2060|1910|2130|2270|2360|2230|2370|2550|2410|2200|3250|3050|3170|3650|3400|3210|3080|3070|2830|2880|2930|3080|3150|2930|2910|2770|2770|2880|2830|3080|3070|2830|2910|2750|2630|2520|2410|2930|2670|2540|2490|2520|2520|2240|2270|2230|2360|2440|2150|2470|2570|2600|2310|2320|2300|2170|1990|1930|1970|2010|1840|1880|1820|1620|1600|1740|1700|1660|1620|1730|1610|1770|1870|1920|1840|1940|1900|1860|1600|1500|1490|1180|1180|1110|1370|1250|1200|1180|1200|1230|1110|1090|1140|1170|1220|1300|1340
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|622|622|604|608|556|588|570|576|562|536|518|520|470|462|458|562|578|588|586|618|598|594|582|558|522|548|508|556|594|580|572|452|434|442|420|412|428|416|406|406|440|406|414|428|450|430|404|414|396|418|400|384|400|416|398|360|396|376|384|368|404|422|434|432|430|436|400|428|396|370|390|356|362|380|298|266|202|202|204|198|204|176|186|160|164|128|112|110|112|112|116|108|106|98|106|100|78|82|82|74|78|82|84|68|74|78|82|94|86|80|110|130|128|122|120|134|140|150|144|136|136|144|144|158|136|140|160|174|176|184|182|196|190|198|182|160|158|144|156|158|158|140|126|126|130|136|140|156|162|146|144|124|134|174|182|202|202|212|228|252|214|248|248|248|226|306|354|368|386|390|402|416|428|424|470|496|546|564|538|500|516|558|546|468|510|508|498|464|462|444|446|400|442|454|460|454|460|466|458|490|442|416|420|420|430|450|454|440|438|488|474|454|462|466|466|456|432|434|456|468|502|526|500|474|464|506|568|604|570|500|444|450|412|428|450|496|484|470|450|514|492|476|482|486|510|508|498|440|512|522|532|506
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1919.2|1907.7|1842.3|1838.5|1800|1880.8|1861.5|1815.4|1850|1876.9|1880.8|1876.9|1842.3|1880.8|1946.2|2000|2030.8|2038.5|2080.8|1992.3|1996.2|1861.5|1826.9|1823.1|1826.9|1776.9|1734.6|1776.9|1811.5|1834.6|1842.3|1865.4|1830.8|1765.4|1703.8|1692.3|1726.9|1661.5|1665.4|1657.7|1650|1673.1|1726.9|1742.3|1738.5|1773.1|1769.2|1753.8|1673.1|1665.4|1607.7|1600|1653.8|1650|1711.5|1765.4|1838.5|1765.4|1807.7|1715.4|1773.1|1707.7|1676.9|1634.6|1665.4|1561.5|1473.1|1534.6|1576.9|1588.5|1646.2|1576.9|1553.8|1603.8|1457.7|1500|1488.5|1430.8|1488.5|1419.2|1400|1373.1|1434.6|1465.4|1519.2|1507.7|1423.1|1392.3|1434.6|1415.4|1438.5|1346.2|1380.8|1411.5|1438.5|1519.2|1530.8|1546.2|1542.3|1557.7|1442.3|1446.2|1465.4|1376.9|1392.3|1500|1469.2|1615.4|1700|1715.4|1703.8|1703.8|1676.9|1646.2|1607.7|1665.4|1730.8|1796.2|1776.9|1723.1|1650|1688.5|1723.1|1719.2|1746.2|1630.8|1676.9|1761.5|1853.8|1819.2|1646.2|1669.2|1626.9|1684.6|1750|1730.8|1738.5|1788.5|1803.8|1773.1|1888.5|1726.9|1776.9|1811.5|1846.2|1826.9|1896.2|1869.2|1965.4|2138.5|2115.3999|2076.8999|2076.8999|2192.3|2138.5|2430.8|2442.3|2442.3|2373.1001|2576.8999|2569.2|2457.7|2292.3|2265.3999|2076.8999|2161.5|2184.6001|2350|2411.5|2580.8|2738.5|2823.1001|2788.5|2761.5|2819.2|2915.3999|3030.8|3065.3999|2903.8|2942.3|2919.2|2903.8|2907.7|2988.5|2996.2|2903.8|2846.2|3015.3999|3080.8|3134.6001|2869.2|2769.2|2607.7|2738.5|3000|3076.8999|3034.6001|3019.2|3076.8999|3130.8|3188.5|3103.8|3180.8|2788.5|2707.7|2534.6001|2653.8|2761.5|2861.5|2984.6001|3015.3999|2984.6001|3057.7|3107.7|3334.6001|3307.7|3257.7|2992.3|3000|3038.5|3161.5|3034.6001|3165.3999|3134.6001|3419.2|3403.8|3192.3|3250|3011.5|3034.6001|2869.2|3038.5|2957.7|3000|3753.8|3776.8999|4100|4115.3999|4134.6001|4430.7998|4580.7998|4769.2002|4323.1001|4403.7998|4480.7998|3961.5|4103.7998|4588.5|4846.1001|4807.7002|4730.7998|4792.2998
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|474|485|456|467|475|492|481|469|474|455|452|451|442|428|410|430|426|442|443|474|487|483|486|456|453|462|450|456|467|498|505|471|473|468|431|443|415|373|365|364|357|378|372|354|363|354|349|342|326|348|329|315|332|369|371|366|399|386|390|351|361|364|356|350|357|346|327|338|335|310|334|307|300|271|272|266|244|249|250|260|258|246|265|266|285|287|279|269|277|282|289|303|282|292|310|300|255|257|260|242|243|256|282|255|230|252|251|252|270|263|284|340|333|299|282|317|331|315|331|364|342|376|405|430|420|412|450|480|472|497|452|445|429|417|425|424|471|430|431|471|410|384|366|326|301|279|288|303|296|306|296|291|291|320|325|336|314|331|333|379|371|365|345|299|287|332|374|402|437|433|415|435|455|455|483|474|507|503|473|471|471|505|511|509|510|501|472|481|470|445|443|442|500|504|500|506|512|510|506|506|509|528|532|512|506|513|515|496|487|497|483|466|480|487|519|501|482|475|500|490|480|475|495|479|473|509|512|527|535|489|452|473|452|451|512|512|525|503|480|532|539|547|530|560|544|585|568|547|551|453|462|450
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1110|1122.5|1070|1055|1075|1145|1140|1020|1112.5|1157.5|1162.5|1187.5|1115|1062.5|1065|1025|1022.5|1095|1097.5|1175|1100|1105|1115|1022.5|1075|1012.5|930|1022.5|1060|1065|1047.5|1075|1165|1137.5|1047.5|1025|950|875|822.5|897.5|840|820|912.5|922.5|967.5|835|822.5|845|787.5|815|775|750|797.5|892.5|922.5|905|1087.5|940|867.5|842.5|937.5|870|887.5|837.5|787.5|735|672.5|715|728.8|717.5|772.5|730|698.8|688.8|683.8|610|585|568.8|595|570|550|521.2|515|518.8|555|546.2|502.5|508.8|505|527.5|527.5|542.5|555|560|643.8|653.8|597.5|628.8|648.8|636.2|565|617.5|683.8|623.8|555|543.8|497.5|487.5|568.8|501.2|512.5|608.8|655|672.5|700|800|875|825|845|1137.5|1267.5|1272.5|1325|1187.5|1150|1125|1195|1242.5|1272.5|1310|1287.5|1187.5|1190|1287.5|1377.5|1425|1385|1392.5|1520|1530|1560|1230|1075|1075|1125|1212.5|1245|1282.5|1370|1402.5|1355|1422.5|1505|1655|1752.5|1762.5|1822.5|1722.5|1885|2282.5|2375|2282.5|2297.5|2022.5|2070|2312.5|2260|2062.5|2137.5|2457.5|2655|3145|3045|2847.5|2900|3007.5|3550|3850|3735|3927.5|3420|3872.5|3725|3485|3547.5|3200|2937.5|2872.5|2902.5|2925|2950|2675|3707.5|3737.5|4590|5137.5|5352.5|5645|5600|5612.5|4285|5350|5297.5|5292.5|5927.5|6797.5|6257.5|6050|6972.5|6980|7047.5|6412.5|6460|6212.5|5925|4950|5000|4800|4912.5|4737.5|4777.5|4745|5375|3600|3562.5|4225|4425|4410|4262.5|3566.7|3470.8|4358.2998|4516.7002|4458.2998|5625|6558.2998|7525|7175|6833.2998|7250|7541.7002|8833.2998|8166.7002|7791.7002|7833.2998|8583.2998|9750|10666.7002|7575|6608.2998|5416.7002|4875
04520|952705|/equities/iwatani-corp|TOPIX500|1270|1305|1285|1265|1270|1325|1285|1235|1235|1270|1290|1290|1250|1220|1240|1275|1315|1295|1305|1340|1330|1310|1360|1250|1250|1260|1150|1250|1295|1335|1415|1285|1260|1170|1145|1115|1100|1065|1055|1045|1060|1075|1125|1130|1065|1035|1005|985|985|1005|1000|1005|1040|1080|1100|1085|1120|1140|1130|1075|1150|1135|1165|1135|1065|1025|980|1010|995|995|1070|1095|1110|1105|1095|1020|965|970|950|960|940|920|935|895|885|895|880|895|825|850|895|910|875|790|860|860|845|835|845|790|835|860|875|770|775|885|890|965|970|920|1020|1085|1075|1040|1045|1115|1105|1115|1145|1140|1160|1105|1105|1140|1110|1070|1135|1180|1235|1285|1170|1115|1105|1090|1130|1150|1140|1125|1230|1255|1230|1270|1200|1150|1110|1115|1145|1150|1080|1110|1125|1145|1095|1185|1150|1210|1150|1185|1265|1325|1265|1295|1280|1285|1195|1175|1300|1375|1425|1475|1450|1515|1530|1580|1670|1595|1545|1490|1510|1560|1420|1450|1460|1425|1400|1415|1245|1280|1200|1100|1150|1060|1115|1115|1095|1080|1065|1100|1070|1025|1035|1075|1120|1095|1150|1215|1185|1145|1155|1180|1135|1125|1030|1025|1075|1075|1110|1160|1135|1100|1065|1045|1140|1065|1035|1155|990|980|970|905|910|940|870|885|950|900|885|830|775|1175|1155|1160|1190|1050|1085|950|925|930|920|900|950|995
04521|946279|/equities/izumi-co-ltd|TOPIX500|1102.5|1125|1062.5|1090|1085|1180|1085|1100|1087.5|1080|1130|1140|1147.5|1197.5|1197.5|1262.5|1275|1365|1355|1415|1377.5|1215|1287.5|1352.5|1347.5|1235|1190|1230|1257.5|1275|1177.5|1062.5|1097.5|1000|974.5|902|895|829.5|819.5|823|814|820.5|834.5|837|850.5|823.5|817.5|819.5|844|908.5|884.5|908.5|970.5|914.5|908.5|864|890.5|840.5|831.5|781.5|798.5|785.5|782|802|811.5|800|798|834|858|815|828.5|819.5|813.5|785.5|791.5|803.5|830|853|868.5|796|769|747|701|632|681.5|696|677.5|601|605.5|611.5|691|690.5|645|626|669.5|749.5|781|750|745|726|728|745|736|702.5|700|764.5|773.5|768.5|798.5|755|780|809.5|806.5|800|788|834.5|803.5|840|860|887.5|840|890|903|925|919|886.5|932.5|958.5|987.5|1000|957|924.5|909.5|910.5|814.5|818.5|810.5|789|736|752|800.5|815|820|769.5|719.5|702|700|693|676|735|702.5|710|703.5|710|706|701|703.5|708.5|703.5|695|660|670|650|615|571.5|555|628|652.5|660|647.5|639.5|650|627.5|645|645|664.5|645.5|613.5|500.5|503|505|507.5|507.5|535|544.5|538.5|550|559.5|427.5|388|400|401.5|395.5|421.5|455|445.5|450|437.5|446.5|448|443.5|460|457.5|469.5|500|515.5|560|525.5|518|569.5|597.5|594.5|600|583|600|599.5|581.5|625|575.5|577.5|610|641.5|646.5|661|605.5|586|597|670|667|685|700|697.5|675.5|670|720|522|410|407|350|349|350|305.5|301.5|257.5|232.5|257.5|269|271|312.5|318|317.5|327.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1963.3|1960|1816.7|1796.7|1860|1950|1946.7|1950|2060|2150|2206.7|2210|2136.7|2070|2133.3|2263.3|2390|2486.7|2500|2693.3|2670|2770|2630|2380|2533.3|2530|2523.3|2840|3000|3110|3196.7|3433.3|3660|3403.3|3376.7|3100|3093.3|2850|2796.7|2910|2776.7|2906.7|3036.7|2996.7|2953.3|2806.7|2633.3|2446.7|2543.3|2793.3|2723.3|2550|2643.3|2870|3133.3|3013.3|3966.7|3283.3|3113.3|2893.3|3116.7|2766.7|2810|2510|2526.7|2360|2026.7|2186.7|2223.3|2233.3|2296.7|2413.3|2080|2023.3|1983.3|1753.3|1646.7|1550|1550|1553.3|1483.3|1396.7|1436.7|1356.7|1416.7|1520|1500|1536.7|1633.3|1763.3|1956.7|1966.7|1950|1826.7|1976.7|1686.7|1526.7|1710|1773.3|1700|1836.7|1833.3|2033.3|1716.7|1463.3|1676.7|1766.7|1946.7|2093.3|1836.7|2233.3|2443.3|2283.3|2476.7|2423.3|2930|3060|3046.7|3133.3|3030|2910|3033.3|3253.3|3476.7|3533.3|3313.3|3596.7|3940|4003.3|4173.2998|3690|3400|3400|3466.7|3473.3|3280|3156.7|3266.7|3756.7|3616.7|3500|2833.3|2656.7|2656.7|2470|2450|2660|2633.3|2633.3|2690|2623.3|2600|2870|3156.7|3003.3|2966.7|3073.3|2983.3|2933.3|2900|2843.3|2663.3|2616.7|2183.3|2166.7|2373.3|2500|3083.3|3266.7|3476.7|3133.3|3226.7|3216.7|3313.3|3713.3|3326.7|3970|4110|4146.7002|4430|4333.2998|4530|4516.7002|4916.7002|5256.7002|4860|4516.7002|4150|4200|4300|4066.7|3533.3|3840|3976.7|4186.7002|4400|4436.7002|4433.2998|4600|4000|3023.3|3466.7|3500|3666.7|4233.2998|4466.7002|3633.3|3833.3|4466.7002|4666.7002|4533.2998|4233.2998|4600|4233.2998|5100|5266.7002|4933.2998|5366.7002|5800|6333.2998|5833.2998|5366.7002|5100|4166.7002|3933.3|5333.2998|5233.2998|5100|5766.7002|5333.2998|5200|5666.7002|6166.7002|4933.2998|4866.7002|5200|6500|6333.2998|5666.7002|5266.7002|7366.7002|7666.7002|7600|9333.2998|9733.2998|9866.7002|11466.7002|13133.2998|12766.7002|10566.7002|10666.7002|10066.7002
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1005|1017|996|955|976|981|1025|990|988|1039|1052|1127|1096|1129|1101|1114|1058|1090|1080|1180|1088|1045|1000|996|993|931|891|998|1060|1084|973|896|928|912|857|842|870|830|802|810|808|815|808|804|796|788|790|807|800|790|800|785|783|786|791|717|749|774|846|830|803|731|734|685|700|664|664|687|681|672|670|693|690|666|656|645|631|643|730|702|686|679|713|677|625|695|644|655|682|675|700|691|698|695|722|792|762|791|795|790|776|781|735|778|800|796|785|810|815|751|859|878|934|833|839|861|885|864|860|855|870|856|865|889|888|885|943|1046|1110|1095|1020|990|992|1040|1044|1090|1050|950|984|970|900|923|855|811|795|809|826|915|905|925|935|878|841|928|996|875|916|970|955|1015|984|1020|1093|900|818|980|1132|1152|1085|1110|1143|1175|1200|1180|1150|1199|1180|1133|1150|1090|1127|1180|1294|1405|1400|1368|1303|1240|1242|1209|1051|998|971|1044|1100|1030|1050|1154|1100|971|950|1005|1050|951|1012|997|991|882|860|845|812|813|810|829|863|830|857|865|855|832|860|872|900|930|955|971|983|957|941|901|871|891|876|920|925|940|901|891|881|980|982|1020|1035|940|900|860|910|940|1000|1011|1050|1019
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|770|765|745|765|785|845|785|755|795|820|810|785|760|745|765|765|790|815|840|845|855|820|835|770|790|800|770|870|915|965|1000|935|970|965|900|900|865|835|825|830|800|835|875|855|795|665|655|580|570|590|580|565|605|630|630|620|655|645|650|615|660|670|650|685|690|630|590|640|585|560|625|595|610|605|565|555|525|520|510|500|460|435|465|435|410|405|395|415|435|425|450|465|450|410|405|365|310|320|315|300|310|340|355|300|290|360|350|355|375|365|400|450|460|440|430|480|495|510|520|515|515|550|575|585|535|525|590|645|640|665|625|605|635|630|575|530|560|520|550|545|570|545|460|440|420|430|465|445|450|415|410|395|415|520|615|640|625|690|765|805|755|770|825|770|760|875|930|995|1085|910|845|785|785|810|855|855|900|905|850|695|630|645|630|675|700|690|655|670|580|535|525|480|510|480|500|510|480|475|460|465|440|450|460|465|510|525|615|485|485|485|485|465|495|500|535|525|530|510|575|570|595|615|620|575|570|625|650|710|715|560|560|580|515|515|535|490|475|470|425|560|585|575|540|520|505|470|470|485|530|550|575|605
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|978|973|931|956|920|930|923|904|892|892|870|883|892|879|883|851|844|857|850|850|851|854|843|878|890|829|844|825|882|890|793|771|773|775|799|771|797|782|773|782|750|749|728|754|751|785|781|806|785|737|735|737|720|758|734|733|736|761|739|721|722|696|702|682|704|700|700|715|697|705|716|667|665|692|680|697|718|717|719|725|689|674|658|652|663|713|723|703|718|705|723|733|726|757|765|765|805|794|796|803|772|775|760|766|766|768|774|772|771|794|795|789|803|818|810|805|757|789|800|800|787|803|833|833|804|829|835|873|840|829|794|762|773|771|729|726|780|799|791|776|762|758|740|744|735|704|714|725|720|786|825|785|766|714|807|751|717|784|784|817|819|815|850|866|824|835|801|842|871|867|838|843|905|886|890|837|860|850|833|811|834|819|781|809|809|825|822|821|838|828|797|797|823|800|848|838|806|817|848|805|790|873|886|851|765|710|720|709|726|745|782|827|805|870|865|848|814|848|874|818|850|848|890|855|837|812|877|955|931|885|867|859|809|900|860|888|834|795|805|775|743|735|722|692|729|770|797|833|900|1000|911|970
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1340|1340|1178|1234|1302|1346|1314|1370|1420|1472|1516|1464|1430|1378|1360|1396|1468|1542|1518|1598|1568|1572|1648|1424|1426|1446|1436|1578|1630|1700|1672|1690|1808|1846|1710|1652|1658|1606|1616|1562|1574|1586|1706|1746|1682|1490|1398|1414|1448|1554|1596|1522|1646|1812|2060|1950|1600|1700|1104|796|868|866|858|804|792|770|726|762|748|736|786|774|744|756|730|742|688|688|670|600|590|580|624|638|674|720|710|730|768|792|816|840|844|834|942|868|858|858|868|908|954|984|1036|1066|1080|1144|1086|1158|1060|998|1090|1180|1156|1126|1142|1194|1234|1206|1242|1302|1316|1416|1420|1474|1480|1408|1466|1530|1540|1500|1528|1468|1436|1410|1428|1414|1414|1370|1440|1442|1408|1358|1256|1214|1190|1238|1248|1268|1278|1260|1242|1252|1184|1214|1178|1184|1036|1054|1042|1066|1020|1008|936|942|940|958|1038|1024|1040|1040|1032|1110|1044|1050|1076|1070|1270|1212|1160|1238|1256|1290|1234|1312|1274|1238|1210|1238|1216|1160|1148|1046|1018|986|1000|1016|1030|1030|1068|1148|982|1060|1080|1058|1274|1298|1268|1230|1306|1362|1360|1356|1438|1430|1586|1534|1670|1730|1882|1762|1560|1410|1340|1392|1386|1440|1344|1186|1084|1030|1008|964|972|980|1020|1020|1022|1010|1080|1082|1100|1120|1116|1052|1044|1150|1200|1190|1190|1164|1180|1206
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2835|2915|2845|2850|3060|3190|3160|3000|2975|3020|3020|2840|2740|2655|2640|2665|2690|2790|2710|2660|2665|2470|2495|2345|2390|2420|2170|2435|2475|2665|2710|2770|2770|2900|2590|2610|2655|2760|2700|2650|2580|2730|2860|2750|2805|2925|2880|2750|2470|2600|2565|2425|2550|2785|2810|2635|2810|2665|2675|2575|2570|2660|2365|2350|2565|2200|2080|2110|2100|1880|1852|1814|1765|1690|1604|1575|1404|1456|1438|1494|1456|1425|1459|1496|1520|1475|1470|1435|1471|1717|1662|1634|1593|1533|1498|1426|1412|1441|1440|1426|1425|1425|1441|1409|1404|1385|1418|1369|1305|1257|1377|1415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|890|1079|1123|1098|1086|1161|1132|1084|1062|1088|1055|1064|1036|1021|1007|1040|1007|1011|1020|1022|1029|968|1005|950|928|928|944|965|978|999|1080|1171|1166|1167|1132|1127|1159|1094|1060|1019|1002|1036|1069|1025|1115|1118|1010|986|937|908|866|860|888|957|945|898|987|954|997|980|924|943|865|899|897|843|777|832|840|741|780|771|812|760|798|789|760|810|907|908|883|840|856|858|865|871|812|760|769|799|783|766|746|722|754|750|690|664|668|653|671|711|729|609|614|649|676|676|689|629|675|695|689|661|690|772|790|834|828|772|783|780|816|827|850|859|917|951|945|918|897|902|909|939|953|942|1021|1029|1020|965|909|922|895|949|933|943|960|934|921|971|967|899|888|856|825|784|753|836|870|934|844|837|865|868|964|1080|1064|1045|1001|970|923|940|954|945|1025|1025|1040|1085|1110|1145|1085|1055|1009|1030|1014|975|1016|1040|972|945|853|776|841|805|829|873|870|865|886|870|820|780|779|753|849|790|808|666|685|716|763|708|725|653|600|551|539|582|539|528|509|535|515|470|459|465|511|472|428|377|362|349|307|302|315|307|280|277|269|280|278|286|258|263|263|271|274|262|280|290|284|281
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1984|1984|1928|1841|1919|1938|1835|1838|1868|1797|1825|1865|1825|1702|1759|1845|1860|1938|2035|2120|2075|1967|2085|2095|2350|2330|2300|2270|2325|2405|2235|2280|2220|2235|2105|2155|2300|2275|2200|2120|2145|2250|2275|2375|2265|2395|2295|2180|2200|2295|2375|2190|2340|2355|2330|2140|2275|2010|1911|1811|1900|1859|1867|1982|1962|1882|1774|1638|1710|1645|1563|1568|1442|1421|1280|1279|1342|1319|1269|1254|1190|1151|1153|1179|1218|1230|1238|1150|1219|1195|1170|1117|1126|1121|1190|1237|1211|1192|1185|1110|1230|1180|1205|1171|1153|1130|1033|1014|1030|938|951|957|938|978|871|931|907|879|873|906|867|926|1000|987|1013|979|933|1018|1100|1100|1076|1007|997|1015|951|870|903|894|910|880|885|938|925|920|877|885|851|864|878|906|879|869|862|842|785|820|845|806|779|785|706|777|727|740|673|663|694|725|763|821|815|870|835|841|915|910|939|949|881|950|906|945|915|860|865|785|737|725|730|702|700|616|653|662|650|702|710|701|704|695|679|685|709|669|757|756|740|744|721|744|714|734|740|729|750|729|687|685|675|694|730|750|750|796|804|842|845|900|924|891|850|915|948|898|961|900|900|843|795|816|826|785|790|845|849|900|799|842|818|857|760|710
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1310|1280|1196|1240|1250|1306|1258|1252|1293|1282|1267|1287|1295|1275|1245|1287|1226|1233|1233|1317|1264|1190|1198|1113|1118|1068|1078|1132|1154|1170|1111|1112|1096|1090|1054|1044|1090|1069|1021|999|998|1020|1067|1047|1080|1101|1074|1065|1030|1056|1015|1011|1042|1102|1120|1103|1190|1146|1149|1046|1150|1133|1097|1149|1172|1156|1064|1019|998|950|950|940|852|826|809|790|744|671|699|696|703|673|658|621|626|614|593|584|587|576|581|600|548|521|535|537|518|527|544|535|536|546|539|509|496|519|496|511|510|473|511|549|545|513|504|559|586|560|565|529|542|587|608|604|594|560|599|624|660|672|678|653|637|629|661|634|675|629|623|625|676|586|518|474|466|474|466|422|422|453|462|442|440|428|441|463|435|424|461|495|476|483|472|465|471|523|565|574|610|624|645|647|635|604|621|593|633|619|613|640|632|661|667|695|697|688|670|649|639|602|613|587|627|642|680|684|683|734|765|767|776|785|815|779|821|789|789|798|803|810|775|751|768|769|791|803|810|822|834|802|825|855|870|821|817|860|892|936|921|855|815|790|788|765|780|775|776|750|595|760|745|770|825|793|806|871|836|884|911|856|805|875
04538|952128|/equities/justsystems-corp|TOPIX500|509|520|454|499|517|519|490|560|637|674|680|703|701|715|740|790|893|820|770|761|778|753|788|760|715|940|1050|1190|920|845|700|699|709|620|615|556|554|545|508|510|521|629|530|385|384|350|345|360|355|370|371|360|365|375|380|385|429|363|350|350|382|425|390|360|360|360|325|364|383|326|410|299|235|253|215|215|200|184|179|160|162|165|170|186|171|202|210|214|215|220|236|242|240|235|254|240|240|262|250|232|245|248|304|272|260|310|306|354|380|354|360|390|380|370|450|485|535|570|582|597|594|650|660|653|684|672|701|722|740|620|670|614|628|687|700|710|722|727|763|835|760|680|720|750|670|750|800|800|871|820|810|780|865|890|887|872|909|900|1020|1100|1140|1180|1240|800|780|795|860|1010|1020|1060|1010|1410|1470|1500|1810|2050|2150|2110|2240|2280|2320|2400|2450|2790|2870|2600|2700|2200|2050|2300|2410|2150|2520|2520|2640|2880|2700|3000|3330|2880|2750|3150|3100|2760|3260|3210|3050|3090|3690|3900|3740|3200|3690|4050|4410|4950|5100|5450|4850|5050|4960|4690|5200|3850|3900|3950|4260|4610|4650|3910|4190|3900|3650|2950|4170|4900|5850|5950|5750|4980|5050|7900|7510|8900|9000|10900|7180|9900|9600|9010|6900|4700
04539|946280|/equities/ks-holdings-corp|TOPIX500|405.1|348.7|338.5|346.5|363.1|377.6|389.2|381.2|393.5|420.3|419.6|424.6|415.9|447|455.7|489|448.5|448.5|470.2|502|448.5|402.9|388.5|383.4|366|374.7|375.4|398.6|411.6|427.5|434|380.5|387.7|375.4|375.4|350.1|381.2|355.2|343.6|329.1|300.2|317.6|300.9|291.5|290.8|279.2|267.8|277.8|269.1|216.9|195.5|192|205.4|211.9|216.9|212.7|214.3|215.3|219.9|206.9|208.3|208.9|206.9|202.4|201.4|203|202.4|204.9|200.4|212.2|208.5|199.8|196.6|198.2|200.2|200.2|201.8|204.6|210.1|211.2|214.3|207.2|209.2|207.3|203.8|202.5|178.4|176.3|183.4|190.5|185.3|186.5|179.4|182.1|171.8|177.3|175.4|179|177.3|168.7|172.9|180.7|180.8|171.2|164.9|168.8|168.8|171.2|176|160.3|175.8|180.8|180.8|167.6|172.8|184.3|181.8|180.8|184.5|169.8|161.7|180.8|178.6|184.3|186.9|185.1|186.8|180.2|186.3|176|162.8|159.4|165.2|152|156.7|156.7|156.6|156.4|172.4|168.4|158.7|149.5|130.8|101.2|95.2|95|96.5|102|103.2|103.1|105.7|95.2|119.4|124.2|142.3|143.5|154.3|139.9|156.7|157.9|167.6|162.8|170.6|167.6|169.4|165.9|196.6|222.8|230.2|225.5|227.3|228.1|235|233.8|235.1|242.9|276.1|259.8|271.3|259.2|275.5|266.4|221.8|221.8|214.6|205|203.8|194.7|207.4|205|205|183.3|196.5|201.3|206.2|233.9|226.7|229.1|184.5|185.7|192.9|184.5|196.5|183.3|205|215.8|209.8|208.6|239.9|250.8|241.1|237.5|242.3|233.9|277.3|286.9|308.6|320.7|325.5|334|343.6|319.5|334|307.4|323.1|344.8|335.2|329.1|284.5|283.3|243.5|256.8|255.6|253.2|260.4|283.3|277.3|248.4|253.2|255.6|291.8|305|274.9|277.3|242.3|253.2|271.3|289.4|295.4|325.5|349.6|334
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1094|1071|1059|1078|1106|1099|1070|1075|1064|1060|1043|1048|1041|1035|1036|1039|1036|1039|1040|1047|1025|1011|1013|1013|1014|998|985|1000|1010|1020|1010|1008|1021|1026|1033|1017|1023|999|973|956|947|938|937|929|928|922|913|917|924|917|911|910|924|907|908|901|922|939|937|942|985|985|973|943|920|909|906|917|900|920|925|927|915|913|893|896|886|880|870|840|828|809|860|833|872|890|890|870|880|865|837|841|777|745|748|746|727|727|728|680|676|702|718|703|734|782|780|830|910|887|902|935|930|923|966|982|973|967|971|981|980|990|996|1004|986|975|986|1007|1050|1042|1034|1047|1079|1072|1055|1049|1060|1054|1062|1025|1049|1060|1044|1017|991|1000|1010|1009|971|1000|990|1000|974|999|1060|1038|1015|1114|1135|1210|1214|1240|1240|1244|1170|1145|1200|1234|1210|1181|1198|1215|1195|1110|1103|1110|1104|1129|1129|1155|1115|1066|1080|1002|1020|991|966|949|961|932|936|930|938|920|953|912|907|891|891|881|903|900|901|899|913|997|998|1030|1039|1060|1068|1060|1055|1070|1075|1090|1082|1075|1113|1140|1161|1166|1140|1102|1109|1085|1136|1065|1000|970|950|928|950|938|970|940|972|947|976|984|957|984|980|964|910|885|883|969|1011|1035|1050|1034
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|864|846|800|800|772|790|724|740|736|752|754|770|750|752|718|752|756|742|766|804|800|800|764|684|722|726|722|756|772|766|804|850|862|920|868|810|794|764|726|750|764|752|798|732|704|696|678|672|670|698|698|650|712|762|824|766|808|868|830|754|736|714|662|638|682|666|666|694|590|562|600|596|558|578|546|530|530|562|512|528|514|496|502|498|446|446|462|436|462|474|496|526|500|496|556|542|500|530|540|522|558|568|616|632|698|722|710|684|734|686|720|720|728|652|638|672|678|700|730|730|730|722|716|724|680|660|672|726|764|742|678|664|640|652|680|634|672|636|674|692|720|686|654|670|666|640|660|658|640|722|712|688|694|790|780|756|716|740|796|814|744|782|782|870|830|736|726|756|840|802|722|674|684|614|620|630|636|620|634|660|648|662|710|750|840|852|770|770|710|682|692|618|624|620|616|586|550|546|546|564|598|620|634|634|640|620|650|592|584|596|572|540|540|562|576|566|562|568|602|650|690|686|694|674|680|688|694|658|676|580|582|572|524|558|562|556|536|502|480|554|574|568|558|590|578|536|528|476|550|564|590|612
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|169.8|154.2|151.2|156.9|167.7|166.5|166.7|167.5|163.5|179.4|188.1|190|175.8|190|168.1|167.9|187.7|198.5|222.9|243.7|207.3|207.5|193.1|179.6|177.9|196.7|178.5|222.9|220.8|233.3|210.4|190.8|190.4|146.9|147.3|140.2|128.5|132.1|136.2|147.9|154|151|153.1|153.3|161|159.4|170.4|127.1|128.3|152.1|162.9|160|162.1|193.3|197.5|160|205.4|187.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1236|1272|1240|1224|1244|1278|1288|1304|1314|1316|1330|1334|1338|1316|1284|1298|1294|1248|1238|1246|1276|1240|1240|1200|1202|1200|1162|1182|1228|1256|1220|1220|1200|1184|1174|1172|1184|1144|1116|1112|1112|1100|1130|1086|1094|1076|1056|1060|1032|1084|1088|1116|1104|1118|1108|1142|1204|1206|1194|1160|1214|1182|1190|1138|1136|1118|1066|1144|1108|1168|1224|1242|1266|1234|1112|1096|1066|1046|1096|1076|986|996|988|1022|1044|1078|1086|1090|1164|1146|1148|1162|1134|958|1010|994|944|986|980|884|896|912|928|892|950|998|1024|1044|1080|1032|1056|1124|1136|1160|1154|1190|1198|1222|1236|1132|1216|1306|1322|1374|1350|1346|1402|1436|1492|1552|1592|1604|1622|1584|1664|1568|1576|1422|1504|1488|1492|1378|1360|1290|1268|1318|1418|1450|1380|1414|1428|1400|1474|1452|1544|1552|1496|1596|1716|1800|1736|1632|1688|1620|1596|1612|1772|1906|2060|2104|1888|1920|1940|2040|2024|1996|2126|2162|2264|2450|2356|2190|2036|2086|2040|2068|2200|2190|2194|1922|1842|1800|1734|1550|1418|1312|1340|1390|1254|1160|1130|1206|1266|1240|1274|1198|1210|1196|1258|1296|1334|1332|1340|1352|1440|1380|1398|1328|1370|1350|1454|1422|1450|1422|1458|1540|1628|1660|1642|1510|1480|1594|1422|1364|1352|1400|1260|1220|1242|1264|1248|1312|1244|1260|1280|1324|1230|1220|1236|1288|1272|1344
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1508|1510|1504|1570|1596|1638|1606|1572|1558|1614|1622|1676|1588|1582|1484|1528|1476|1522|1558|1572|1568|1548|1512|1462|1452|1482|1434|1500|1530|1586|1612|1618|1646|1692|1636|1522|1488|1466|1432|1402|1422|1462|1448|1460|1492|1516|1510|1540|1568|1460|1412|1444|1428|1444|1432|1412|1514|1448|1466|1392|1380|1330|1320|1342|1336|1248|1178|1204|1150|1216|1220|1240|1270|1132|1100|1092|1112|1062|1086|1088|1114|1084|1104|1138|1140|1140|1062|1062|1082|1098|1118|1150|1102|1060|1096|1146|1140|1140|1132|1114|1090|1078|1094|1066|1088|1114|1088|1110|1144|1160|1058|1144|1114|1144|1080|1094|1022|1034|1004|960|974|998|1042|1018|1002|942|964|1010|1040|1076|1002|960|992|980|1026|996|992|942|966|1016|1018|988|934|914|902|952|974|1018|1020|1060|1076|1050|1060|1038|1030|1066|1058|1018|1020|1070|998|1028|1078|1024|930|1020|1116|1102|1218|1238|1260|1284|1288|1244|1278|1252|1220|1240|1140|1164|1100|1100|1074|1088|1136|1170|1072|1054|1090|950|946|904|910|940|924|900|896|870|856|870|978|964|1020|960|998|1014|1040|1030|1028|1040|1050|1050|994|1018|1038|1002|1024|1000|1020|1014|1068|1094|1096|1066|1016|1042|1114|1122|1118|1054|1062|1126|1032|1020|1038|998|984|942|1012|1052|988|940|934|932|928|938|814|810|852|918|930|946
04546|946134|/equities/kaneka-corp|TOPIX500|5630|5850|5525|5530|5590|5655|5485|5455|5670|5380|5225|5275|5315|5250|5130|4880|4915|4945|4930|5105|5090|5065|5125|5000|5100|4900|4770|5030|5095|5220|5025|4910|5040|5135|4845|4840|4880|4695|4585|4370|4335|4105|4285|3975|4130|4000|3930|3845|3835|4125|3805|3805|3990|4215|4285|4050|4380|4265|4200|4020|4450|4405|4365|4320|4295|4065|3790|3920|3855|3740|3730|3765|3655|3595|3445|3355|3295|3225|2970|3050|2650|2570|2700|2695|2805|2990|2810|2735|2855|2815|3040|3205|3320|3260|3420|3270|3105|3175|3175|3070|3240|3225|3430|3440|3375|3410|3245|3260|3265|3050|3215|3520|3485|3490|3410|3785|3785|3735|3645|3625|3850|4080|4155|4165|4175|4050|4155|4345|4250|4645|4545|4510|4415|4530|4750|4450|4605|4300|4255|4365|4350|3980|3905|3935|3940|4000|3915|4050|4025|4165|3995|3790|3570|3660|3800|3890|3900|4310|4300|4400|4315|4235|4050|3840|3740|3875|4105|4475|4790|4760|5210|5330|5390|5700|5665|5545|5645|5680|5725|5960|5795|5810|5385|5245|5250|5220|5265|5085|5500|4965|4865|4575|4935|4625|4750|4575|4585|4655|4760|5055|5300|5300|5405|4820|5000|4650|4875|4575|4815|5065|5275|5720|5285|5380|5450|5715|5380|5625|5825|5875|5975|5755|5775|5150|5315|5320|5645|5650|5845|5530|5445|5650|5180|5600|5845|6900|6925|6950|6900|6990|6935|6410|6545|6505|6385|5950|5440|5825|6050|6590|6725|6930
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2005|2005|1988|1980|1950|1969|1950|1995|1999|1992|2000|1994|1982|1996|2055|2030|2020|2010|1996|1986|1984|1937|1948|1951|1936|1917|1889|1929|1931|1965|1967|1937|1940|1974|1997|1975|2005|1980|1961|1956|1934|1958|1927|1917|1911|1878|1898|1906|1938|1856|1834|1835|1848|1891|1900|1841|1879|1922|1948|1920|1988|1944|1885|1841|1867|1866|1875|1862|1861|1895|1871|1920|1907|1924|1911|1930|1950|2020|1997|1999|1998|1970|1895|1873|1850|1845|1855|1800|1781|1793|1817|1809|1792|1744|1763|1781|1760|1793|1776|1678|1674|1675|1696|1698|1697|1705|1726|1738|1752|1729|1737|1738|1822|1867|1852|1850|1867|1897|1874|1874|1840|1872|1876|1878|1895|1827|1785|1799|1780|1824|1770|1805|1755|1750|1835|1860|1800|1850|1926|1932|1917|1961|1917|1866|1828|1820|1821|1890|1805|1887|1877|1803|1832|1803|1924|1825|1867|1969|1996|2025|1995|2030|2045|2000|2085|2070|2065|2040|2110|2090|2065|2005|2030|2025|2080|2170|2115|2100|2125|2110|2050|2035|2020|2005|1971|1949|1893|1831|1850|1826|1857|1873|1882|1924|1928|1904|1891|1845|1840|1790|1890|1947|1939|1905|1842|1837|1854|1835|1750|1725|1775|1759|1777|1777|1747|1760|1743|1677|1691|1767|1819|1865|1880|1895|1845|1865|1897|1913|1898|1876|1888|1902|1803|1890|1780|1834|1763|1700|1644|1575|1601|1534|1528|1530|1580|1550|1610|1580|1668|1790|1810|1843
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|612|626|609|639|681|703|691|686|687|690|693|706|672|686|673|659|730|713|692|680|650|628|633|647|649|618|572|587|605|619|615|564|589|569|533|526|510|519|510|499|506|515|528|519|522|516|511|502|493|508|450|438|433|459|440|446|440|450|447|427|461|440|432|448|464|458|439|465|441|414|411|412|416|379|386|391|361|348|341|352|348|343|348|342|341|346|337|329|331|334|340|343|331|314|327|327|316|315|324|302|301|296|302|293|286|296|293|292|289|274|295|298|298|288|271|286|286|280|293|290|291|297|296|294|294|275|293|299|300|315|287|277|284|277|283|295|298|271|275|277|278|278|263|258|247|259|255|259|264|277|280|274|271|275|274|265|265|273|288|313|307|312|295|289|265|273|305|330|341|337|343|345|332|325|337|331|336|332|313|329|347|357|350|360|373|376|374|384|356|348|364|340|352|342|366|356|350|363|350|344|331|333|349|331|352|347|351|335|321|338|324|315|318|306|303|300|300|295|269|250|271|280|295|292|289|303|303|314|325|302|304|296|281|272|270|266|264|261|261|265|261|258|254|245|252|243|230|226|242|241|247|256
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2395|2450|2445|2435|2520|2515|2480|2505|2645|2665|2695|2710|2585|2650|2685|2760|2630|2730|2710|2640|2690|2555|2555|2510|2585|2595|2570|2665|2635|2630|2655|2425|2435|2380|2315|2320|2355|2305|2285|2300|2345|2265|2230|2190|2195|2180|2160|2160|2180|2210|2235|2190|2300|2210|2260|2355|2360|2365|2445|2430|2510|2355|2370|2200|2240|2225|2140|2235|2220|2325|2325|2310|2305|2375|2285|2300|2200|2245|2195|2295|2260|2200|2315|2430|2490|2450|2380|2345|2455|2495|2465|2460|2505|2445|2465|2505|2540|2605|2610|2460|2535|2585|2630|2640|2760|2745|2765|2770|2660|2615|2695|2745|2785|2765|2670|2715|2700|2790|2775|2760|2630|2685|2790|2850|2760|2735|2800|2950|2905|2930|2775|2695|2535|2470|2535|2560|2590|2435|2450|2595|2655|2545|2500|2380|2395|2480|2400|2590|2565|2745|2725|2675|2660|2610|2630|2750|2860|2870|2915|2910|2880|2945|2890|2935|2865|2815|3010|3020|3000|3070|2880|2950|2910|3070|3100|3120|3100|3150|3160|3100|3080|3090|3110|3140|3080|3140|3030|3130|3150|3160|3300|3310|3180|2930|2940|2885|2890|2930|2935|2825|3160|3170|3320|3370|3150|3190|3310|3330|3350|3230|3210|3250|3160|3110|3190|2950|2720|2850|2840|2875|2890|2900|2965|3110|3200|3260|3200|3120|3240|3190|3200|3310|3250|3480|3220|3460|3370|3290|3940|3390|3330|3140|3080|2905|2835|2720|2850|2800|2800|2890|3010|3180
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1610|1650|1680|1680|1710|1800|1700|1640|1670|1710|1620|1640|1540|1530|1570|1630|1630|1700|1710|1730|1750|1700|1710|1610|1650|1680|1610|1580|1690|1800|1770|1680|1680|1700|1480|1480|1540|1400|1350|1270|1270|1250|1330|1320|1310|1320|1300|1180|1180|1290|1190|1130|1230|1310|1390|1360|1370|1360|1460|1350|1430|1450|1490|1480|1480|1310|1220|1260|1270|1210|1280|1270|1240|1130|1080|1040|970|980|980|990|980|970|1000|1030|1000|1010|1050|960|1000|1030|1050|1060|1020|1000|1050|980|890|940|930|910|900|1020|1020|950|920|1010|1010|1040|1050|1030|1130|1270|1290|1260|1170|1250|1260|1310|1380|1320|1310|1470|1530|1620|1530|1550|1710|1760|1800|1850|1530|1410|1480|1410|1460|1450|1450|1320|1320|1280|1330|1270|1090|1160|1170|1160|1190|1170|1160|1180|1200|1130|1190|1210|1260|1230|1170|1230|1250|1330|1250|1270|1320|1250|1170|1770|1810|1870|2060|1980|1830|1830|1850|1890|1960|2050|2060|1990|1890|1760|1730|1750|1940|1890|1980|2030|1940|1850|1840|1610|1660|1320|1420|1300|1300|1180|1170|1220|1190|1190|1120|1320|1220|1320|1420|1420|1450|1340|1300|1290|1190|1180|1190|1330|1350|1300|1340|1320|1330|1270|1260|1350|1440|1400|1470|1450|1530|1650|1620|1540|1600|1440|1430|1500|1410|1280|1170|1210|1200|1360|1320|1230|1220|1260|1300|1140|1240|1180|1290|1300|1400|1420
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2250|2313.3|2356.7|2390|2460|2570|2533.3|2513.3|2433.3|2400|2343.3|2300|2186.7|2096.7|2120|1860|1866.7|1923.3|1836.7|1840|1780|1750|1750|1616.7|1696.7|1630|1563.3|1516.7|1576.7|1780|1723.3|1703.3|1753.3|1850|1743.3|1690|1726.7|1753.3|1673.3|1630|1700|1676.7|1746.7|1760|1723.3|1776.7|1743.3|1616.7|1556.7|1566.7|1416.7|1360|1390|1466.7|1470|1403.3|1570|1370|1356.7|1256.7|1383.3|1413.3|1346.7|1326.7|1360|1253.3|1113.3|926.7|940|903.3|930|930|960|900|893.3|900|906.7|956.7|966.7|1000|943.3|903.3|940|876.7|926.7|920|890|833.3|803.3|870|833.3|826.7|783.3|720|736.7|746.7|696.7|680|686.7|683.3|676.7|653.3|660|613.3|593.3|590|576.7|563.3|570|513.3|513.3|566.7|523.3|490|490|510|516.7|516.7|526.7|523.3|513.3|543.3|553.3|583.3|556.7|543.3|583.3|616.7|576.7|590|586.7|546.7|543.3|533.3|536.7|510|536.7|513.3|543.3|546.7|553.3|523.3|496.7|560|566.7|580|600|593.3|586.7|583.3|583.3|560|533.3|546.7|566.7|543.3|530|513.3|546.7|580|543.3|543.3|580|576.7|510|566.7|603.3|656.7|663.3|690|743.3|746.7|706.7|713.3|776.7|760|790|750|710|743.3|706.7|733.3|716.7|720|763.3|773.3|700|700|683.3|616.7|650|603.3|623.3|640|600|596.7|590|590|536.7|556.7|523.3|556.7|573.3|566.7|606.7|600|633.3|623.3|613.3|676.7|653.3|623.3|633.3|650|736.7|730|700|743.3|726.7|656.7|680|693.3|666.7|630|650|680|726.7|723.3|710|610|630|576.7|560|586.7|576.7|563.3|556.7|556.7|506.7|616.7|610|600|606.7|563.3|516.7|496.7|473.3|503.3|553.3|600|570|623.3
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|850|861.7|850|865|866.7|881.7|891.7|895|928.3|860|851.7|935|853.3|885|890|948.3|975|983.3|971.7|1023.3|1048.3|1008.3|1000|1046.7|1073.3|1031.7|993.3|1091.7|1101.7|1076.7|1063.3|1038.3|991.7|925|918.3|950|970|945|976.7|981.7|985|1036.7|1016.7|1018.3|1025|1023.3|988.3|958.3|961.7|1018.3|951.7|955|946.7|955|995|990|1053.3|1093.3|993.3|981.7|1001.7|1000|993.3|995|1066.7|983.3|983.3|928.3|875|845|808.3|813.3|781.7|818.3|793.3|723.3|691.7|715|666.7|633.3|620|590|600|595|568.3|616.7|595|585|583.3|618.3|620|631.7|613.3|586.7|621.7|625|606.7|641.7|653.3|638.3|651.7|651.7|673.3|643.3|588.3|578.3|610|633.3|635|543.3|600|640|588.3|590|538.3|570|568.3|555|593.3|610|606.7|608.3|581.7|613.3|616.7|596.7|670|725|736.7|711.7|666.7|596.7|580|568.3|588.3|501.7|558.3|575|561.7|588.3|561.7|440|395|391.7|368.3|391.7|406.7|390|400|416.7|408.3|443.3|465|516.7|515|545|555|508.3|546.7|581.7|508.3|518.3|520|543.3|583.3|528.3|523.3|565|625|641.7|688.3|811.7|801.7|860|881.7|868.3|970|983.3|975|1033.3|966.7|996.7|903.3|893.3|950|831.7|776.7|690|666.7|678.3|700|680|756.7|806.7|886.7|855|911.7|921.7|943.3|1070|958.3|931.7|918.3|905|1000|1066.7|990|771.7|830|958.3|923.3|891.7|1021.7|1046.7|1190|1183.3|1256.7|1360|1286.7|1383.3|1456.7|1240|1315|1376.7|1505|1583.3|1531.7|1658.3|1700|1716.7|1538.3|1643.3|1800|1586.7|1538.3|1800|2166.7|2066.7|2350|1850|1683.3|1398.3|1400|1616.7|1496.7|1666.7|1816.7|2000|2066.7|2083.3|2083.3|2050
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1222|1256|1224|1238|1246|1260|1264|1272|1256|1262|1276|1286|1276|1292|1294|1312|1300|1330|1336|1350|1342|1310|1346|1322|1316|1324|1306|1320|1336|1374|1390|1400|1408|1462|1530|1460|1526|1440|1370|1352|1352|1306|1310|1288|1274|1258|1260|1258|1254|1258|1266|1266|1288|1292|1286|1260|1246|1230|1258|1226|1288|1200|1182|1150|1168|1158|1132|1146|1152|1162|1158|1172|1178|1192|1176|1160|1154|1160|1150|1146|1152|1134|1158|1130|1138|1140|1130|1110|1110|1098|1106|1122|1078|1068|1072|1074|1068|1080|1070|1060|1040|1074|1098|1096|1080|1106|1114|1110|1140|1126|1146|1142|1166|1130|1108|1096|1080|1098|1114|1092|1092|1102|1092|1104|1084|1060|1072|1078|1098|1090|1078|1078|1082|1052|1086|1110|1136|1060|1144|1108|1104|1096|986|982|956|954|958|952|904|990|992|974|932|952|996|996|1006|1036|1022|1082|1064|1076|1068|950|1062|1070|1124|1148|1214|1194|1174|1132|1126|1100|1108|1104|1082|1070|1044|1036|1038|1038|1020|1036|1048|1038|1024|1020|1024|1006|1030|974|976|964|956|940|938|928|920|920|918|900|908|894|894|858|902|888|870|876|850|834|832|832|844|854|858|838|816|820|830|828|832|824|820|804|798|806|798|786|786|782|782|780|784|778|748|740|696|754|744|748|830|800|796|750|766|778|748|734|734|760
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2850|2880|2805|2860|2870|2910|2905|2970|2985|2970|2955|2905|2925|2970|2940|2965|2955|3060|3065|3145|3100|2960|3005|2925|2920|2870|2885|2995|3090|3180|3190|3275|3215|3260|3225|2935|3030|3005|2900|2930|2950|2870|2805|2730|2770|2785|2770|2770|2785|2800|2805|2880|2905|2890|2905|2855|3040|3010|3025|2945|3035|2890|2870|2785|2850|2775|2760|2765|2755|2795|2745|2805|2795|2865|2780|2700|2815|2885|2870|2835|2930|2900|2975|2990|2995|2890|2765|2665|2710|2745|2830|2905|2955|2855|2955|3075|3160|3145|3160|3015|3020|3170|3290|3260|3300|3280|3300|3270|3310|3290|3425|3365|3345|3165|3075|3090|3140|3210|3100|3065|3025|3005|3070|3055|3000|2870|2955|2955|3030|3005|2895|2815|2780|2765|2875|2845|3005|2850|2950|3075|3145|2825|2730|2750|2760|2790|2815|2970|2885|3235|3225|3190|2855|2900|2925|3135|3250|3355|3430|3555|3430|3470|3515|3500|3335|3415|3430|3260|3510|3380|3325|3325|3190|3065|3155|3215|3240|3195|3145|2940|2985|2945|2990|3120|3150|3200|2960|2855|2800|2700|2850|2680|2685|2655|2650|2595|2595|2545|2500|2475|2495|2495|2505|2485|2305|2255|2350|2345|2275|2295|2215|2175|2225|2215|2225|2220|2225|2075|2085|2075|2240|2300|2245|2170|2150|2150|2085|2065|2025|1960|1975|1940|1960|1965|1995|2020|1940|1830|1550|2035|1935|1820|1950|1850|1775|1895|1785|1815|1770|1770|1760|1820
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|764|784|762|774|784|812|802|810|808|808|808|812|794|790|794|806|792|798|788|826|782|760|776|732|748|724|708|734|762|784|790|800|800|818|798|758|764|720|706|680|674|676|696|674|688|666|668|664|674|672|658|650|666|676|688|646|678|684|688|670|706|652|658|642|654|634|610|628|626|624|646|670|670|666|670|646|638|634|632|620|622|602|634|648|664|660|668|656|672|676|682|668|650|642|658|644|628|628|644|618|622|660|678|626|616|662|644|662|696|700|728|760|750|708|712|740|734|748|774|756|772|760|778|780|744|722|762|812|844|854|742|734|722|708|730|708|732|710|744|738|758|726|662|666|636|638|676|688|704|726|726|720|722|774|806|830|790|804|842|876|840|882|914|796|826|874|948|1014|1114|996|934|906|810|746|768|762|764|758|758|772|738|720|766|800|768|768|732|622|568|560|574|544|562|530|544|536|540|520|518|516|518|522|538|516|526|524|540|522|524|534|518|514|516|530|536|536|552|536|546|542|560|558|542|538|540|554|564|600|542|514|512|514|508|514|524|520|524|514|470|600|570|552|600|568|578|512|502|510|518|530|526|550
04557|946106|/equities/kewpie-corp|TOPIX500|915|929|905|922|922|941|928|920|917|924|916|921|912|911|925|944|935|938|944|944|938|932|921|904|900|898|890|917|940|949|953|900|897|907|894|893|895|885|885|858|853|854|870|876|896|890|893|905|887|874|869|891|888|892|890|887|915|930|931|912|906|900|901|855|880|867|862|880|878|881|924|938|950|971|970|953|981|968|963|949|939|950|955|945|937|911|859|841|860|849|869|892|883|870|918|910|896|940|938|886|911|920|980|999|980|998|1010|1013|1003|1007|1030|1040|1015|1017|1013|1015|1030|1058|1057|1069|1012|1010|1030|997|999|1004|992|983|1025|1020|980|984|990|1007|1025|1002|987|983|981|999|1003|1015|1022|1025|998|1040|1062|1082|971|1020|1019|1017|1050|1047|1088|1135|1140|1119|1140|1147|1094|1160|1160|1150|1070|1114|1136|1147|1148|1139|1153|1172|1175|1146|1118|1135|1156|1120|1087|1068|1060|1083|1070|1089|1085|1104|1075|1076|1080|1062|1045|1000|1045|985|1041|1035|1092|994|990|960|941|946|948|952|941|936|966|940|929|939|940|934|925|918|904|905|894|847|890|905|950|910|914|906|882|915|862|898|885|894|897|875|832|799|767|779|750|740|739|772|734|740|726|730|780|793|806|816|801|778|741|779
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9023.2998|9132.2002|8970.7002|9034.5996|8752.7998|8985.7002|8553.7002|8369.5996|8538.7002|8392.2002|8264.5|8598.7998|8625.0996|8700.2002|8760.2998|8850.5|8501.0996|9117.2002|9105.9004|9327.5996|9477.7998|9504.0996|9981.2002|9692|9598|9034.5996|9102.2002|9770.9004|9954.9004|10642.4004|10304.2998|9985|9722|9492.9004|8790.4004|8677.7002|8873|8463.5996|8324.5996|8178.1001|8388.4004|8260.7002|8895.5996|8869.2998|8940.5996|8486.0996|8339.5996|8181.7998|8557.5|9087.2002|9244.9004|8873|8692.7002|9248.7002|9083.4004|8865.5|9192.2998|8775.4004|8812.9004|8658.9004|8734|9586.7998|9429|9154.7998|9297.5|8985.7002|8489.9004|8598.7998|8456.0996|8249.4004|8745.2998|8880.5|8580|8189.2998|8335.7998|8181.7998|7903.7998|7757.2998|7637.1001|7325.2998|6987.2002|6829.5|7126.2002|7171.2998|7483.1001|7167.5|7088.7002|6772.1001|6710.6001|6560.2998|6676.5|6601.2998|6632.1001|6734.5|7263.8999|7339|7171.6001|7052.1001|7117|7000.8999|7089.7002|7403.8999|7492.7002|7311.7002|6857.5|7123.7998|6895|6956.5|7154.6001|6225.7002|6628.6001|7226.2998|7181.8999|7308.2002|6864.2998|7065.7998|7390.2002|6864.2998|7154.6001|7496.1001|7308.2002|8476.2002|8414.7002|8571.7998|8670.9004|7923|8708.4004|8824.5|9220.7002|9391.4004|9425.5996|8544.5|8831.4004|8797.2002|8732.2998|8469.4004|8991.9004|8428.4004|8623|8906.5|9370.9004|8520.5996|8206.4004|7707.7998|7093.1001|6983.7998|7765.8999|7690.7002|7701|8063|7441.3999|7615.6001|8056.1001|8404.5|7424.3999|7567.7998|8093.7002|6809.6001|6580.7998|7000.8999|6826.7002|6843.7998|6495.5|5464.1001|5225.1001|5433.3999|5266|5863.7002|5727.1001|6078.7998|6464.7002|7547.2998|7144.2998|7489.2002|7690.7002|7287.7998|8452.2998|8913.2998|8974.7998|9254.7998|8879.2002|9289|9616.7998|9108|9818.2998|9186.5|8766.5|8503.5|8384|7923|8657.2002|7342.3999|7892.2002|6741.2998|8196.2002|8773.2998|8797.2002|9873|9630.5|10163.2002|8913.2998|9801.2002|9562.2002|8954.2998|10996.5|10416|9562.2002|10245.2002|11474.5996|11782|12243|11952.7002|12311.2998|12806.5|12772.4004|12772.4004|12294.2002|11969.7998|12806.5|12208.9004|11952.7002|12174.7002|11252.7002|10877|10825.7998|11662.5|11969.7998|11679.5|11952.7002|11850.2998|10996.5|12533.2998|12584.5|11013.5996|13643.2002|12294.2002|13079.7002|12243|11952.7002|12089.2998|13352.9004|14001.7998|13899.2998|13199.2002|11300.7998|12108|11487.0996|11642.2998|11952.7002|12045.9004|11750.9004|10245.2002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|958|967|932|966|985|1015|981|955|961|950|972|962|938|908|936|960|945|932|928|935|935|908|927|892|890|856|853|857|878|877|876|879|884|881|858|847|872|830|806|792|759|770|777|759|783|762|756|754|739|747|725|717|723|720|716|723|740|751|748|739|746|747|750|740|753|773|755|764|769|773|783|796|797|784|784|774|776|769|784|758|758|755|765|762|779|777|755|776|779|793|804|832|817|794|793|834|825|823|823|802|806|797|790|775|779|761|735|739|761|741|778|796|780|733|732|752|752|759|782|753|754|773|801|782|755|733|744|767|770|740|737|720|717|705|707|666|685|685|729|723|750|664|659|661|655|681|682|713|696|727|709|710|700|703|739|724|711|710|723|731|707|744|748|743|726|762|794|797|819|818|817|817|818|796|797|808|830|825|790|796|781|795|800|833|859|853|810|809|817|816|809|781|825|810|828|847|860|842|830|772|830|829|846|828|864|846|880|840|804|819|842|800|802|807|801|776|800|774|787|771|790|780|789|770|775|775|785|818|817|791|796|767|757|736|771|759|734|722|655|805|783|771|780|712|740|710|630|657|660|694|691|709
04560|946089|/equities/kinden-corp|TOPIX500|746|748|719|723|695|721|709|698|698|720|691|688|678|673|695|679|674|647|658|694|680|650|622|600|616|621|603|600|659|675|668|647|637|615|616|570|573|551|545|522|512|513|518|514|520|500|488|492|491|489|483|442|453|485|479|468|528|519|537|498|486|422|435|420|446|409|394|415|403|393|401|408|394|387|391|381|365|381|391|384|373|356|355|387|406|408|395|390|414|414|419|415|421|416|420|439|413|424|424|413|403|388|388|353|410|458|465|452|465|464|475|525|521|489|482|516|511|512|569|539|545|529|572|627|561|560|604|603|591|550|523|480|482|480|502|485|485|498|518|519|530|495|479|501|500|517|535|552|575|631|608|593|579|639|635|641|633|671|690|713|690|707|702|718|641|725|747|760|830|814|793|785|769|782|810|793|760|794|750|775|749|761|766|741|768|675|643|634|627|633|639|606|595|573|600|619|625|630|606|630|632|660|659|653|699|671|695|671|680|722|728|700|699|701|679|658|695|638|648|671|674|674|637|660|685|770|708|715|654|600|612|639|603|625|685|680|680|667|685|708|730|785|746|720|700|670|724|680|732|771|750|713
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3410|3490|3370|3420|3580|3700|3640|3610|3650|3770|3770|3820|3770|3760|3780|3830|3880|3980|4040|4090|4140|3920|4000|3890|4060|3830|3690|3810|3960|4120|3990|3890|3770|3900|3930|3640|3730|3540|3420|3500|3430|3460|3630|3210|3220|3220|3150|3120|3090|3080|3070|3060|3170|3270|3310|3360|3670|3710|3840|3880|3730|3580|3510|3410|3630|3650|3350|3450|3610|3560|3510|3420|3050|3120|3050|2960|2900|2900|2890|2910|3000|2980|3010|3010|2940|2900|2830|2760|2680|2680|2660|2710|2490|2420|2440|2420|2440|2560|2540|2400|2580|2640|2750|2700|2920|3050|3060|3090|3070|3050|3210|3420|3280|3250|3300|3390|3500|3600|3630|3600|3630|3710|3850|3900|3910|3850|3900|4000|4110|4200|4070|4020|4020|4040|4380|4390|4400|4120|4410|4350|4400|4110|4000|3940|3940|3990|4010|4130|3990|4190|4200|4150|3980|4450|4730|4530|4460|4440|4430|4760|4430|4500|4710|4760|4520|4440|4440|4410|4600|4720|4630|4760|4810|4770|4790|4870|5000|4920|4710|4680|4690|4700|4860|4760|4970|4920|4750|4650|4740|4610|4534|4271.7998|4223.2998|4271.7998|4291.2998|4281.6001|4349.5|4427.2002|4524.2998|4572.7998|4640.7998|4699|4621.3999|4514.6001|4543.7002|4456.2998|4495.1001|4572.7998|4504.8999|4553.3999|4601.8999|4679.6001|4689.2998|4699|4728.2002|4854.3999|4835|4524.2998|4621.3999|4553.3999|4679.6001|4737.8999|4640.7998|4456.2998|4359.2002|4281.6001|4378.6001|4301|4174.7998|4116.5|4116.5|4077.7|4048.5|4135.8999|4126.2002|4184.5|4048.5|3961.2|4019.3999|4271.7998|4029.1001|4068|4417.5|4310.7002|4174.7998|4019.3999|4165|3990.3|4029.1001|4174.7998|3990.3|3980.6001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|983|997|952|946|947|979|977|929|957|985|983|991|995|1003|1047|1090|1083|1064|1057|1079|1095|1088|1101|1076|1052|1071|1030|1077|1094|1104|1108|1117|1120|1121|1080|1060|1050|996|972|945|930|908|900|913|921|914|902|918|909|890|875|861|875|880|879|851|894|860|868|865|880|857|851|835|778|753|765|775|812|808|816|848|840|847|825|873|890|886|900|913|920|903|902|898|877|899|855|826|867|875|861|868|874|857|821|789|773|755|761|721|722|720|738|731|730|765|759|763|764|763|735|717|718|711|718|773|772|789|799|779|802|804|820|867|840|863|877|936|1024|1056|1008|1008|1013|985|945|914|924|881|923|926|894|879|880|869|872|881|883|921|865|918|937|919|871|857|894|900|865|887|893|928|912|935|935|910|892|869|899|913|956|1012|1031|1011|1015|1031|1026|1041|1061|1073|1065|1105|1118|1113|1118|1175|1198|1189|1122|1131|1143|1141|1107|1054|1084|1111|1134|1143|1136|1125|1116|1070|1074|1019|1023|987|999|1010|1067|1047|1046|1073|1134|1137|1120|1198|1157|1110|1090|1104|1175|1153|1242|1172|1185|1253|1176|1150|1230|1280|1325|1375|1325|1409|1340|1370|1403|1450|1412|1407|1340|1412|1369|1256|1298|1290|1275|1274|1350|1315|1276|1230|1325|1280
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1340|1330|1322.5|1322.5|1360|1387.5|1347.5|1375|1370|1375|1377.5|1365|1370|1355|1492.5|1490|1545|1525|1575|1565|1545|1555|1510|1485|1467.5|1472.5|1405|1510|1487.5|1580|1465|1472.5|1400|1440|1285|1267.5|1300|1277.5|1275|1307.5|1310|1320|1300|1300|1330|1302.5|1302.5|1270|1242.5|1222.5|1247.5|1235|1260|1280|1272.5|1272.5|1360|1385|1332.5|1330|1433.3|1426.7|1316.7|1333.3|1320|1306.7|1306.7|1363.3|1360|1403.3|1466.7|1493.3|1476.7|1456.7|1433.3|1423.3|1450|1470|1473.3|1423.3|1406.7|1350|1493.3|1383.3|1306.7|1313.3|1296.7|1260|1386.7|1323.3|1336.7|1423.3|1463.3|1316.7|1316.7|1256.7|1273.3|1353.3|1376.7|1333.3|1330|1443.3|1506.7|1560|1500|1596.7|1593.3|1613.3|1646.7|1646.7|1583.3|1576.7|1600|1566.7|1563.3|1566.7|1593.3|1663.3|1696.7|1650|1600|1730|1763.3|1666.7|1616.7|1550|1603.3|1593.3|1470|1540|1506.7|1563.3|1550|1483.3|1406.7|1433.3|1400|1416.7|1383.3|1333.3|1306.7|1266.7|1163.3|1223.3|1166.7|1166.7|1166.7|1226.7|1410|1543.3|1516.7|1456.7|1563.3|1573.3|1536.7|1566.7|1646.7|1616.7|1616.7|1646.7|1676.7|1830|1816.7|1633.3|1523.3|1633.3|1633.3|1750|1800|1976.7|1990|2053.3|2013.3|2126.7|2113.3|2180|2046.7|2166.7|2166.7|2150|2223.3|2160|1966.7|2066.7|1966.7|1950|1900|1633.3|1716.7|1666.7|1573.3|1460|1533.3|1600|1716.7|1753.3|1800|1893.3|1833.3|1893.3|1716.7|1980|1996.7|1963.3|2053.3|2150|2090|2050|2026.7|2206.7|2316.7|2300|2270|2323.3|2400|2466.7|2433.3|2533.3|2420|2523.3|2443.3|||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1500|1530|1480|1530|1580|1680|1640|1580|1550|1570|1520|1520|1470|1420|1480|1540|1550|1580|1540|1580|1620|1530|1580|1580|1610|1540|1390|1500|1530|1660|1650|1600|1600|1630|1430|1440|1340|1320|1270|1240|1270|1300|1300|1340|1390|1340|1340|1270|1300|1380|1260|1240|1270|1370|1410|1370|1410|1380|1410|1310|1370|1380|1310|1360|1470|1330|1140|1220|1030|950|1040|1020|1010|980|900|980|740|720|720|720|750|710|730|700|720|730|710|680|680|720|720|750|710|650|630|510|530|580|580|520|540|570|630|590|470|550|570|630|630|580|630|720|710|710|660|680|730|700|720|730|770|780|740|700|680|620|620|630|630|620|540|530|530|540|530|530|530|490|490|500|510|520|470|450|450|480|490|510|500|520|510|480|450|530|520|570|560|580|580|610|590|620|610|590|590|610|650|670|690|690|670|680|680|630|660|670|710|710|720|750|740|750|830|840|890|880|800|790|710|680|680|630|630|630|650|620|610|610|610|620|620|630|620|630|660|680|680|620|600|610|630|610|610|630|680|680|670|680|690|660|680|690|680|690|690|710|720|740|730|710|710|720|730|750|720|710|700|680|640|730|740|650|620|640|610|610|610|650|710|720|800|810
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|434.5|444.5|440|459|462|479.5|474.5|458.5|471|472|468.5|468.5|446.5|448|458|442|409.5|413|410.5|398.5|389|382|385|382.5|383|387|385|399|397|402|407|411|444|415.5|399|407.5|378|371|371|358.5|353|341.5|326.5|316.5|331.5|325|318|313|313|317|326.5|317.5|322|344|296.5|294|292.5|278|280|276|295|291.5|283.5|280.5|277|294.5|279|295|280.5|273|285|257|262|262|253.5|253.5|256|259.5|263|267|259.5|257|251.5|244|242|232|231|223|231.5|239|241.5|236|221.5|210.5|229|213.5|210.5|204|205.5|197.5|205|207|220|212.5|216.5|223.5|227.5|229|230|217.5|228|231.5|228.5|225|208.5|227.5|215.5|212.5|223|214.5|210.5|226|234|237|225|218.5|229.5|234.5|245|232.5|225.5|228|220|229.5|240|235.5|236|242.5|236.5|231.5|239.5|237.5|229|224|208|206|218.5|214|197.5|207|205|196.5|202.5|223|227|227.5|221.5|221.5|214.5|253.5|244.5|259.5|232.5|217.5|210|249.5|255.5|277.5|275|282|285|286|283.5|285.5|298|311.5|317.5|290|286|285|277.5|298|292|269.5|260|239.5|229|226|232|230|230|215|227.5|225.5|230.5|228.5|226|239|225|225|221|230|235|221.5|237.5|245.5|244|245|243|247.5|255|253.5|260|252|260|258.5|267.5|252|257|258|265.5|263.5|265.5|273.5|271.5|276|285|298|302.5|302|265|259.5|269|271.5|263.5|267.5|260.5|253.5|250.5|256.5|255|267|255|264.5|270|265|290|281.5|255.5|250.5|274|278
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1198|1169|1130|1143|1179|1204|1184|1200|1205|1248|1194|1259|1240|1250|1268|1322|1379|1302|1320|1341|1381|1348|1353|1328|1345|1338|1339|1306|1363|1334|1310|1335|1317|1355|1309|1341|1257|1250|1163|1182|1167|1165|1209|1187|1181|1165|1176|1165|1279|1190|1181|1190|1188|1143|1143|1209|1289|1292|1315|1310|1353|1368|1295|1280|1241|1249|1239|1277|1145|1179|1155|1170|1120|1104|1063|1014|906|904|918|910|910|906|915|936|932|1028|1011|996|931|1015|1027|1048|998|939|1000|962|956|987|970|910|950|995|1033|964|977|986|981|975|969|939|990|1097|1070|1091|1077|1142|1145|1213|1238|1220|1232|1220|1289|1289|1263|1203|1263|1340|1380|1420|1260|1181|1161|1245|1200|1125|1104|1123|1222|1228|1075|1063|1069|1090|1079|1056|1066|1083|1095|1100|1100|1075|1095|1095|1094|1043|1031|995|1060|1095|1058|1103|1148|1150|1100|1082|1145|1190|1280|1277|1260|1285|1330|1298|1299|1271|1310|1307|1277|1343|1366|1451|1465|1518|1638|1550|1595|1548|1617|1500|1580|1424|1480|1364|1620|1593|1643|1692|1710|1698|1720|1720|1698|1646|1690|1575|1605|1568|1521|1569|1664|1681|1799|1788|1830|1810|1775|1750|1788|1743|1800|1819|1790|1761|1830|1851|1860|1710|1739|1665|1605|1695|1690|1635|1575|1611|1521|1535|1350|1340|1295|1350|1330|1250|1135|1180|1200|1215|1331|1398|1347|1380
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|731|709|693|700|744|724|678|667|664|672|675|650|632|647|657|631|650|629|653|656|612|615|616|664|643|636|631|629|669|654|666|656|669|645|647|688|664|632|620|620|639|680|664|668|680|669|642|646|630|624|605|626|639|595|565|601|574|570|555|598|616|623|666|655|622|566|595|576|520|504|474|461|449|431|436|440|428|441|457|449|444|437|430|469|458|438|422|423|454|439|436|418|401|433|402|391|387|390|388|413|406|437|404|409|400|396|383|387|382|388|416|413|410|389|403|420|416|399|385|381|426|441|446|429|403|411|416|445|455|443|469|471|466|454|440|462|457|451|475|426|469|385|396|390|398|440|443|469|481|469|441|421|408|414|414|413|382|373|391|379|400|373|430|371|394|429|433|444|468|502|530|518|518|539|526|572|542|527|557|580|600|596|608|671|700|659|596|615|576|564|535|532|518|550|532|540|546|507|532|496|500|505|499|532|541|562|534|549|492|486|514|508|542|530|657|591|625|686|686|705|686|684|626|616|652|700|731|746|652|650|657|639|649|661|626|540|520|510|549|553|488|450|461|467|475|490|520|490|499|491|515
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2275|2345|2390|2430|2455|2580|2490|2600|2625|2525|2505|2495|2495|2450|2425|2415|2555|2660|2670|2740|2740|2590|2600|2400|2460|2415|2355|2700|2830|2870|2860|2995|3080|3020|2945|2860|2960|2840|2705|2665|2745|2915|3010|2970|3190|3120|3040|3080|3020|3060|2815|2780|2895|3110|3350|3350|3980|3540|3410|3150|3020|2790|2695|2585|2640|2620|2360|2220|2265|2220|2320|2475|2135|2120|2215|2005|1930|1730|1709|1782|1635|1626|1861|1775|1798|1745|1860|2120|2115|2435|2480|2700|2590|2520|2590|2655|2685|2740|2750|2665|2940|2985|3180|3190|3060|2775|2850|2785|3120|2910|2930|3090|3060|3100|2850|2965|2935|2765|2520|2255|2405|2410|2565|2590|2515|2500|2820|2800|2805|2620|2670|2980|3250|3350|3320|2930|2930|2950|2970|3090|3120|2490|2450|2510|3260|3190|3370|3540|3660|3860|3890|3540|3740|3900|4170|4220|4260|4110|3800|4000|3970|3950|3560|2895|2865|3300|3780|3750|3490|4170|4250|5560|5630|5350|5390|5230|5690|6030|6000|6380|6270|6530|6550|6180|6500|5930|5910|5620|5550|5910|5600|4760|4900|4620|5110|5950|6490|6700|8000|7860|8150|8750|8570|8420|8150|8160|7770|7900|8960|9300|9190|9300|9340|9250|9960|8920|9420|9900|9030|8750|8890|8480|9070|8500|7500|7710|7690|7490|6700|6260|5910|6760|5630|5270|6300|6900|6910|6600|6510|5850|6800|7000|6850|8340|6825|9300|10090|9950|10405|9000|9315|7170
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1388|1347|1414|1470|1496|1554|1494|1436|1441|1407|1398|1410|1334|1300|1356|1457|1415|1507|1500|1534|1477|1420|1435|1424|1495|1415|1423|1499|1528|1643|1485|1515|1464|1479|1400|1319|1399|1254|1229|1288|1310|1425|1442|1479|1493|1441|1390|1382|1392|1440|1296|1302|1246|1451|1445|1417|1547|1447|1557|1480|1520|1699|1559|1599|1509|1488|1394|1495|1539|1409|1345|1338|1396|1217|1088|1064|1097|1074|1041|1080|1112|1023|1006|981|968|946|936|945|974|949|953|962|930|844|822|858|849|861|867|830|835|882|884|884|843|856|842|812|830|794|811|808|817|779|739|740|735|729|749|673|686|733|737|791|775|752|850|869|856|875|888|830|826|847|830|788|833|818|826|863|828|787|759|691|680|680|759|769|735|773|771|727|738|732|692|687|680|611|626|688|637|670|684|654|575|643|684|706|739|773|818|867|780|832|838|882|916|898|845|918|902|935|883|857|847|846|840|789|814|770|807|725|741|660|741|760|819|930|927|1004|924|945|935|827|984|911|939|856|875|878|894|872|912|750|746|740|750|865|857|870|933|945|971|866|935|970|990|999|900|792|739|707|711|683|642|629|560|521|475|540|470|468|457|484|528|494|499|511|492|471|436|454
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3454.5|3429.8|3421.5|3371.8999|3388.3999|3504.1001|3504.1001|3396.7|3537.2|3495.8999|3429.8|3471.1001|3479.3|3619.8|3347.1001|3371.8999|3338.8|3405|3413.2|3495.8999|3545.5|3661.2|3421.5|3214.8999|3124|3082.6001|3181.8|3099.2|3090.8999|3223.1001|3297.5|3165.3|3247.8999|3190.1001|3012.8|2855|2802.3999|2749.8|2637.1001|2607.1001|2622.1001|2704.7|2727.3|2727.3|2787.3999|2900.1001|2862.5|2779.8999|2802.3999|2809.8999|2892.6001|2847.5|2734.8|2749.8|2637.1001|2749.8|2787.3999|2817.3999|2817.3999|2809.8999|2877.5|2667.2|2734.8|2764.8|2779.8999|2719.8|2667.2|2652.1001|2704.7|2794.8999|2757.3|2840|2870|2870|2764.8|2742.3|2802.3999|2922.6001|2779.8999|3042.8|2975.2|2840|2787.3999|2870|2787.3999|2757.3|2554.5|2494.3999|2509.3999|2562|2554.5|2697.2|2749.8|2614.6001|2644.6001|2682.2|2734.8|2840|2817.3999|2614.6001|2719.8|2682.2|2764.8|2855|2862.5|2870|2757.3|2907.6001|2794.8999|2456.8|2667.2|2900.1001|2759.3999|2786.7|2479.3|2554.5|2547.6001|2725.2|2800.3999|2704.7|2670.6001|2738.8999|2602.3|2452|2513.5|2513.5|2629.6001|2622.8|2650.1001|2697.8999|2677.3999|2656.8999|2691.1001|2725.2|2725.2|2568.1001|2390.5|2315.3999|2411|2308.6001|2151.5|2172|2274.3999|2383.7|2376.8999|2322.2|2540.8|2527.2|2493|2547.6001|2513.5|2540.8|2547.6001|2527.2|2472.5|2493|2561.3|2534|2581.8|2766.2|2595.5|2629.6001|2636.3999|2732.1001|2606.8|2567|2561.3|2475.8999|2641|2589.8|2555.6001|2475.8999|2493|2561.3|2555.6001|2475.8999|2436.1001|2367.8|2288.1001|2236.8999|2271|2350.7|2436.1001|2447.5|2447.5|2419|2458.8|2327.8999|2401.8999|2453.2|2276.7|2475.8999|2447.5|2510.1001|2498.7|2384.8999|2305.2|2145.8|2117.3|2214.1001|1929.5|2259.6001|2180|2219.8|2339.3|2441.8|2413.3|2191.3|2219.8|2219.8|2180|2054.7|2106|1986.4|1849.8|1821.4|1764.5|1929.5|1952.3|1878.3|1810|1821.4|1701.8|1650.6|1576.6|1736|1815.7|1969.4|1952.3|1753.1|1952.3|1878.3|1622.2|1491.2|1519.7|1377.4|1280.7|1314.8|1240.8|1309.1|1394.5|1309.1|1299.6|1366|1422.9|1366|1380.3|1408.7|1498.8|1683.8|1603.2|1351.8
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|502|494|483|490|511|530|526|511|512|531|540|555|531|510|499|505|533|547|557|561|575|542|541|492|512|496|484|483|479|497|493|492|494|498|485|479|504|497|442|439|415|434|445|444|457|442|437|418|403|423|400|394|406|413|396|373|388|393|395|375|427|404|386|386|399|400|373|378|325|301|310|309|321|314|311|311|283|267|275|286|280|269|269|285|302|312|307|285|297|303|315|331|332|325|335|339|323|322|323|307|310|320|328|294|300|308|305|308|310|309|339|350|349|326|322|340|346|354|353|358|359|364|387|388|365|369|391|411|402|435|423|389|379|378|400|382|422|396|407|413|402|389|359|366|332|354|376|357|359|348|344|347|360|330|357|354|382|392|392|400|375|383|372|335|316|373|381|409|428|445|499|505|489|480|501|479|496|481|475|457|440|397|399|420|446|450|457|420|399|403|400|398|372|322|324|323|334|356|355|351|338|366|348|345|372|377|405|393|379|370|383|372|379|355|365|378|350|353|340|357|360|349|370|350|370|383|404|404|385|369|369|435|404|399|399|391|380|352|320|378|375|353|348|353|327|305|331|357|383|403|391|380
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|841|840|828|825|840|872|848|847|843|837|828|820|837|842|855|843|836|852|845|883|889|834|841|828|831|838|822|813|828|862|858|873|881|891|860|856|873|865|838|853|825|858|870|869|898|904|885|884|885|861|816|798|826|823|828|830|879|827|867|814|876|919|910|880|895|918|836|811|822|842|820|790|807|833|778|748|716|726|728|727|688|664|681|704|718|706|695|667|681|688|684|697|703|664|709|712|732|736|745|704|667|724|746|714|716|641|633|652|682|673|694|700|716|712|732|766|786|786|792|814|794|806|805|791|785|787|813|812|850|845|850|855|858|852|846|834|896|849|823|831|831|821|784|716|720|705|721|767|797|820|837|810|833|806|805|781|708|732|717|775|710|670|675|690|623|706|712|779|787|836|859|880|887|906|931|882|928|895|867|848|867|896|894|917|907|892|869|848|834|801|800|776|827|871|894|924|929|931|960|935|1020|1028|1068|998|991|952|941|939|953|1006|991|1081|1053|1031|1040|1046|1000|937|963|906|998|1017|1068|993|1005|1075|1130|1152|1216|1161|1189|1152|1165|1058|1014|910|900|888|900|942|1000|938|1018|998|944|880|890|885|990|1025|1036|1117
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1473|1552|1564|1508|1510|1534|1500|1483|1480|1505|1491|1496|1449|1448|1509|1578|1550|1587|1475|1481|1522|1517|1510|1424|1406|1399|1378|1309|1359|1375|1410|1449|1439|1403|1331|1352|1321|1263|1258|1268|1253|1336|1402|1372|1360|1293|1273|1276|1271|1311|1218|1222|1280|1336|1334|1353|1376|1375|1372|1368|1437|1400|1297|1358|1345|1317|1291|1418|1418|1356|1360|1387|1283|1166|1160|1143|1139|1122|1090|1040|1032|1016|1002|1006|1034|1050|1040|1012|1021|1033|1071|1065|1068|1052|1071|1147|1140|1195|1204|1150|1097|1111|1179|1077|1070|1080|1057|1065|1125|1047|1075|1073|1028|1162|1181|1320|1360|1400|1421|1401|1431|1494|1527|1588|1475|1520|1640|1674|1615|1685|1581|1513|1537|1560|1551|1565|1565|1453|1498|1499|1498|1592|1564|1526|1560|1538|1523|1515|1600|1655|1627|1620|1630|1553|1550|1480|1535|1523|1420|1449|1415|1447|1470|1450|1322|1400|1355|1402|1469|1600|1668|1735|1758|1773|1820|1757|1716|1676|1679|1725|1704|1776|1780|1791|1880|1778|1669|1639|1599|1483|1460|1394|1430|1363|1440|1439|1480|1465|1477|1500|1479|1579|1495|1404|1606|1580|1605|1694|1621|1838|1744|1670|1791|1830|1935|1995|2095|2105|2200|2135|2160|2025|2050|1923|1992|2105|2220|2375|2335|2345|2240|2315|2210|2320|2430|2380|2340|2355|2200|2290|2120|1990|2050|2100|1960|1999|2135|2270|2300|2155|1930|1799
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|937.5|962.5|961.2|1000|993.8|1023.8|985|972.5|1003.8|981.2|970|1021.2|970|941.2|992.5|1075|1025|1073.8|1102.5|1147.5|1152.5|1063.8|1125|1111.2|1150|1083.8|1032.5|1145|1141.2|1201.2|1121.2|1130|1126.2|1112.5|1066.2|1020|1063.8|1003.8|980|932.5|907.5|998.8|982.5|980|993.8|892.5|892.5|885|853.8|861.2|833.8|802.5|806.2|843.8|827.5|793.8|866.2|842.5|840|857.5|956.2|941.2|973.8|937.5|890|860|815|861.2|900|912.5|916.2|918.8|868.8|892.5|881.2|858.8|803.8|756.2|758.8|747.5|716.2|711.2|753.8|733.8|756.2|772.5|766.2|768.8|738.8|776.2|801.2|823.8|790|831.2|888.8|875|838.8|863.8|893.8|870|901.2|981.2|1018.8|940|872.5|931.2|903.8|937.5|977.5|916.2|993.8|1045|1033.8|1031.2|1012.5|1028.8|1105|1082.5|1081.2|988.8|972.5|1081.2|1083.8|1110|1093.8|1015|1105|1143.8|1251.2|1221.2|1207.5|1131.2|1120|1081.2|1086.2|1038.8|1115|1101.2|1203.8|1228.8|1236.2|1033.8|965|1000|922.5|941.2|1031.2|1018.8|1038.8|1125|1068.8|1050|1121.2|1223.8|1152.5|1147.5|1175|1102.5|1108.8|1101.2|1127.5|1076.2|962.5|972.5|936.2|948.8|1001.2|1003.8|970|996.2|1166.2|1267.5|1157.5|1223.8|1261.2|1246.2|1375|1392.5|1425|1521.2|1393.8|1473.8|1483.8|1492.5|1516.2|1476.2|1548.8|1512.5|1455|1423.8|1467.5|1300|1240|1163.8|1437.5|1411.2|1400|1540|1553.8|1680|1560|1591.2|1558.8|1490|1831.2|1868.8|1816.2|1812.5|1833.8|1940|1813.8|1785|1765|1892.5|2136.2|2062.5|2137.5|2243.8|2362.5|2343.8|2261.2|2071.2|2092.5|1925|1927.5|2158.8|2100|2176.2|2248.8|2231.2|2067.5|2168.8|2212.5|2015|1950|1987.5|2185|2258.8|2387.5|1843.8|1953.8|2145|1923.8|1835|2221.2|2386.2|2366.2|2287.5|2330|2375|2362.5|2403.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|831|858|781|788|771|788|751|726|741|767|765|762|696|709|717|749|788|804|785|805|800|763|775|723|726|722|647|704|720|731|740|770|767|767|715|716|734|682|682|737|740|701|705|668|669|647|613|625|616|558|567|564|586|642|669|608|715|659|681|603|570|565|592|594|584|526|462|468|399|402|440|432|420|364|375|335|327|305|326|290|271|285|296|315|287|299|298|296|313|334|338|353|350|353|390|375|352|375|370|354|336|339|335|283|286|338|348|375|425|409|447|498|504|503|531|566|570|591|586|571|561|560|585|602|570|572|602|597|621|631|583|553|590|596|620|620|636|638|670|669|670|628|652|685|654|679|715|705|720|781|779|787|766|780|825|847|815|830|830|902|955|985|1038|1043|1003|975|1002|1015|1029|1035|1027|951|913|930|958|970|1017|982|1032|1079|1152|1110|1123|1061|1100|1089|1190|1160|1256|1224|1059|965|951|960|1015|1046|1050|1016|1002|1063|1093|1169|1179|1171|1210|1232|1260|1265|1298|1251|1151|1432|1301|1240|1244|1238|1304|1188|1150|1201|1220|1218|1190|1167|1168|1211|1261|1210|1065|1025|1003|1030|1001|1020|994|994|946|942|830|769|812|798|752|770|780|733|700|690|792|791|883|880
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|746|760|742|741|743|758|728|736|756|767|757|758|747|741|744|776|773|769|769|784|792|776|784|748|721|720|702|725|734|752|711|708|696|693|679|665|698|693|677|670|659|663|683|660|678|682|669|655|636|636|620|629|632|635|648|636|677|690|692|671|715|686|673|656|663|658|633|646|640|649|682|646|655|623|601|593|595|583|588|570|548|521|543|536|513|522|496|490|510|501|524|540|512|498|488|504|487|492|492|459|471|484|501|469|459|534|528|536|577|527|566|587|585|567|579|621|606|610|622|614|607|633|671|680|650|654|701|691|715|730|734|753|753|734|764|736|727|685|737|767|760|673|654|604|599|597|610|614|619|635|622|611|640|642|666|670|644|663|697|745|726|720|710|690|709|654|703|732|775|774|775|782|762|755|774|790|830|819|833|837|825|818|830|863|897|890|883|844|810|802|792|754|779|748|824|808|800|813|793|761|770|776|790|740|812|830|900|858|887|919|899|878|852|894|902|900|902|921|922|976|900|889|910|890|902|945|990|1037|1037|1041|1076|1092|1015|1005|1070|1075|1065|1035|980|1130|1170|1166|1135|1205|1303|1495|1217|1090|1115|1100|1100|1157
04580|949896|/equities/kyudenko-corp|TOPIX500|504|512|494|501|505|511|507|509|505|513|503|518|498|502|525|535|535|539|535|551|531|515|506|517|509|500|480|486|498|514|517|499|480|475|456|453|460|450|439|435|436|439|442|428|438|440|438|432|439|445|438|442|439|433|439|443|448|451|432|420|426|414|411|407|415|409|409|414|413|403|420|425|410|414|418|430|418|420|428|429|427|425|428|421|437|409|396|388|391|415|427|441|441|428|433|436|436|442|439|429|445|440|438|445|445|443|425|414|406|410|389|392|412|399|412|421|421|445|445|437|431|435|447|448|454|437|437|436|446|443|437|429|433|438|435|446|428|420|438|449|448|457|447|442|431|430|419|438|436|438|440|432|438|440|440|433|430|415|421|446|420|440|427|414|392|400|416|433|448|443|440|419|414|406|404|416|424|409|400|395|395|398|392|405|400|396|360|353|360|350|343|342|347|336|339|333|334|325|342|337|327|343|341|340|358|360|375|348|350|356|364|364|378|397|411|413|421|428|429|418|445|436|376|366|362|385|392|342|319|311|310|319|302|314|317|287|284|277|287|304|310|309|290|297|305|306|298|297|343|371|381|376
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2050|2100|2100|2075|2080|2095|2070|2050|2030|2050|2075|2075|2095|2095|2115|2085|2040|2040|2045|2040|2000|1993|1972|1950|1901|1865|1831|1875|1900|1919|1908|1917|1895|1941|1945|1909|1922|1902|1899|1887|1880|1867|1872|1841|1856|1843|1856|1871|1859|1830|1802|1820|1782|1788|1816|1771|1805|1850|1859|1828|1922|1843|1786|1767|1794|1805|1793|1784|1791|1787|1817|1839|1878|1880|1855|1827|1899|1937|1900|1878|1864|1825|1791|1773|1751|1769|1768|1746|1741|1738|1750|1754|1746|1725|1717|1732|1735|1736|1731|1661|1630|1650|1672|1665|1649|1660|1669|1661|1669|1645|1645|1666|1701|1756|1770|1750|1778|1794|1755|1770|1772|1811|1810|1812|1776|1755|1731|1760|1786|1760|1711|1725|1686|1714|1777|1819|1797|1825|1910|1891|1908|1925|1900|1895|1835|1829|1791|1840|1768|1887|1888|1887|1976|1895|1881|1999|2015|2135|2160|2175|2145|2170|2170|2120|2150|2080|2115|2060|2165|2135|2090|2020|2035|1945|2055|2170|2095|2075|2000|1910|1866|1880|1850|1885|1806|1820|1666|1643|1621|1600|1711|1672|1670|1650|1627|1586|1572|1555|1579|1550|1602|1588|1602|1619|1605|1674|1650|1677|1622|1595|1605|1591|1586|1622|1689|1683|1651|1551|1689|1675|1675|1650|1649|1580|1515|1540|1545|1508|1530|1492|1455|1449|1401|1420|1314|1334|1295|1255|1261|1265|1251|1275|1311|1307|1307|1285|1330|1294|1300|1390|1422|1434
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|3620|3740|3540|3660|3730|3800|3830|3720|3710|3760|3810|3990|4020|4160|4020|4320|4470|4430|4530|4380|4490|4330|4370|4200|4050|3980|3920|3910|4140|4180|4180|4070|4060|4020|4090|3820|3820|3780|3650|3720|3720|3710|3820|4000|3910|3660|3630|3680|3770|3880|3960|3870|4010|4100|4200|4020|4040|4210|4090|3580|3660|3500|3530|3400|3430|3310|3170|3350|3440|3590|3620|3430|3330|3500|3530|3730|3580|3550|3480|3750|3650|3570|3360|3470|3460|3510|3260|3150|2900|2855|3030|3150|3190|3140|3260|3190|2935|2860|2850|2785|2845|3070|3310|3270|3160|3000|3130|2965|3100|3270|3430|3700|3690|3630|3550|3650|3790|3600|3600|3630|3300|3670|3760|3650|3670|3330|3860|3870|3900|3870|3610|3520|3530|3580|3570|3840|3730|3780|3410|3450|3910|3170|3030|2895|2750|2900|3180|3110|3270|3840|3750|3760|3680|3990|4010|4240|4290|4250|4090|4430|4600|4300|4480|4700|4410|4110|4110|4140|4020|4510|4700|4720|4830|4650|4780|4650|4600|4640|4290|4500|4630|5030|4800|4720|4950|4490|3940|4050|4090|3800|3700|3300|3090|3270|3770|3880|3750|3960|3900|3980|4310|4370|4520|4300|4250|4220|4080|3740|3650|4270|4000|3980|4200|4350|4750|4080|4450|4480|5250|5090|5650|5620|5540|5970|6010|||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1398|1424|1441|1455|1462|1532|1526|1465|1492|1520|1550|1488|1422|1378|1421|1495|1534|1607|1567|1623|1620|1533|1547|1560|1602|1590|1521|1635|1652|1708|1651|1660|1690|1705|1649|1694|1687|1623|1588|1567|1635|1654|1759|1725|1782|1707|1676|1684|1691|1707|1580|1533|1626|1654|1590|1510|1550|1549|1517|1537|1500|1446|1505|1526|1511|1415|1395|1400|1362|1320|1281|1287|1265|1278|1204|1199|1160|1089|1128|1130|1126|1099|1015|964|970|993|983|985|966|988|988|967|954|940|983|951|934|931|945|910|961|984|980|966|961|967|970|970|949|931|972|1010|1018|998|988|991|988|1030|1024|1000|1025|946|932|953|905|886|926|927|924|945|941|939|960|931|923|885|877|822|865|867|833|810|764|799|754|829|829|819|796|812|809|794|785|795|795|815|772|749|800|867|850|853|870|867|800|818|895|932|949|971|990|1030|1041|1111|1121|1139|1148|1172|1125|1074|1044|1044|1052|1029|1089|1056|1045|1025|1045|1038|1045|1047|1120|1030|1055|1058|1045|1046|1023|1015|982|1010|1023|1014|1060|1121|1200|1160|1069|1062|1045|994|1025|1033|1039|1013|1030|1025|1067|1051|1038|1031|1034|1010|1030|1093|1150|1168|1105|1038|1055|1080|1078|1088|1118|1141|1150|1130|1068|1039|1021|978|930|912|910|941|926|973|994|1021|1035|1003
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|574|596|579|582|582|587|616|621|634|629|633|657|646|646|638|640|637|632|629|640|633|646|651|657|637|632|634|626|627|636|629|613|618|609|603|616|642|637|623|612|591|592|582|564|567|572|568|581|593|589|591|588|614|599|608|601|632|639|645|643|657|623|609|578|580|573|519|515|515|532|515|525|521|546|516|513|510|508|512|510|530|507|507|502|494|491|468|462|469|486|487|502|491|450|470|465|469|470|481|462|485|499|512|527|533|527|520|510|492|488|505|499|486|469|448|460|455|443|436|432|419|438|443|440|427|431|447|462|446|454|424|412|413|413|424|429|441|430|431|456|446|446|436|425|415|427|435|434|412|459|459|470|468|466|467|473|474|469|459|471|456|473|480|480|458|476|483|480|498|490|489|491|488|491|488|482|475|455|455|478|487|470|484|476|484|472|473|460|470|433|434|430|429|434|428|414|412|415|412|406|383|399|401|404|416|423|415|419|425|416|419|409|414|408|407|397|386|382|391|380|409|409|410|421|410|410|409|412|439|458|442|453|450|467|471|471|460|445|415|439|407|399|383|364|365|365|383|369|395|408|412|421
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1783|1990|1886|1876|1955|2045|2035|2020|2020|2115|2085|2105|2065|2130|2135|2265|2265|2315|2300|2330|2345|2280|2260|2185|2265|2225|2075|2035|2100|2185|2110|2170|2225|2280|2095|2110|2005|1935|1937|1943|1982|2060|2040|1999|2120|2070|2050|2005|2025|1975|1923|1895|1876|1986|1959|1821|1924|1930|2030|1995|1959|2030|1838|1890|1774|1654|1567|1640|1597|1572|1656|1702|1725|1672|1625|1610|1617|1617|1473|1424|1306|1231|1277|1395|1320|1335|1290|1330|1380|1459|1445|1380|1760|1633|1709|1798|1811|1800|1799|1737|1721|1600|1674|1698|1624|1719|1628|1579|1688|1680|1800|1818|1822|1811|1761|1795|1758|1875|1872|1814|1863|1983|2130|2130|2045|1908|1925|2120|2050|2105|1819|1906|1856|1801|1802|1795|1829|1753|1695|1680|1725|1819|1658|1631|1617|1599|1640|1715|1656|1790|1773|1645|1624|1680|1668|1648|1640|1601|1656|1705|1690|1598|1534|1680|1569|1646|1845|1850|1925|1985|2150|2175|2245|2120|2145|1988|2050|2000|2025|2065|2080|1983|1950|2070|2040|1959|1881|1781|1742|1454|1450|1435|1451|1375|1430|1375|1409|1400|1407|1408|1378|1387|1419|1443|1544|1551|1579|1559|1601|1610|1598|1585|1555|1600|1700|1510|1480|1541|1550|1540|1536|1420|1443|1431|1550|1595|1717|1707|1730|1783|1780|1774|1751|1810|1765|1719|1670|1591|1678|1817|1644|1660|1445|1395|1396|1459|1600|1430|1694|1840|1750|1825
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|58.1|54.2|53.5|68.8|77.1|79.2|72.9|82.6|81.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1832.5|1885|1967.5|2047.5|2015|2057.5|2000|1997.5|2002.5|1975|1927.5|1940|1897.5|1852.5|1932.5|1967.5|1907.5|1950|1890|1950|2030|1952.5|1970|1910|1855|1850|1827.5|1880|1902.5|2022.5|1970|1912.5|1902.5|1862.5|1857.5|1870|1872.5|1820|1815|1987.5|2000|2060|2080|2157.5|2192.5|2062.5|2037.5|2065|2025|2120|1975|1980|2062.5|2112.5|2095|2112.5|2177.5|2167.5|2260|2287.5|2387.5|2432.5|2412.5|2462.5|2450|2455|2377.5|2507.5|2537.5|2372.5|2430|2490|2305|2342.5|2332.5|2237.5|2165|2080|2115|2200|2177.5|2115|2205|2130|2242.5|2310|2262.5|2095|2087.5|2242.5|2345|2505|2525|2450|2687.5|2762.5|2722.5|2730|2782.5|2742.5|2727.5|2697.5|2850|2820|2730|2722.5|2732.5|2787.5|2730|2447.5|2622.5|2747.5|2775|2735|2537.5|2642.5|2680|2715|2832.5|2780|2710|2932.5|3020|2945|2952.5|2890|2987.5|3247.5|3350|3300|3450|3200|3250|3157.5|3042.5|2967.5|3025|3007.5|3022.5|3067.5|3100|3037.5|2875|2660|2562.5|2670|2700|2587.5|2697.5|2750|2700|2637.5|2547.5|2665|2525|2627.5|2712.5|2567.5|2562.5|2620|2555|2900|2737.5|2437.5|2222.5|2477.5|2687.5|2677.5|2437.5|2442.5|2462.5|2670|2525|2655|2932.5|2990|3195|3070|2937.5|3147.5|3160|3187.5|3147.5|3227.5|3325|3097.5|3025|2847.5|2950|3037.5|3050|2590|2600|2375|2662.5|2587.5|2705|3070|2912.5|2937.5|2772.5|2897.5|2910|2547.5|2912.5|3035|3447.5|3000|2960|3080|3025|3112.5|3152.5|3240|3505|3457.5|3310|3250|3202.5|3250|3475|3437.5|3302.5|3082.5|3145|3575|3525|3700|3425|3325|3385|3297.5|2900|2740|2810|2875|3355|2975|3250|3175|3180|2725|2850|3045|2600|3097.5|3375|3425|3757.5|3710|3800|3725
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|803.5|801|730|727|731|757.5|753|762|774.5|786.5|791|797.5|785|803.5|789.5|789.5|780.5|808.5|801|817.5|798|791|809|734.5|775|755|728.5|724|747|733.5|751|714.5|681|661|648.5|642.5|647|649|627.5|590|592|565.5|588.5|537|550|536.5|530|529.5|518|513|502|495|518|547.5|545|490.5|479.5|481|512.5|487|507.5|520|532|525.5|518.5|539.5|533.5|528|496|476|459.5|465.5|485|467.5|482.5|475.5|462|464|454.5|452.5|450|442|430.5|432|444|427.5|441.5|420.5|400|395|413.5|410|404|386|418|412.5|406.5|430|427.5|408.5|414.5|410.5|447.5|359.5|382.5|385.5|387.5|374.5|353|340.5|339|349.5|358|352|336.5|349|364|379.5|384|358|370|398.5|404.5|405.5|387|380|406|408.5|407|420|417|413|420|422|451.5|423.5|446|430|430|420|415|404.5|384|375.5|331.5|344|349.5|346.5|343.5|326.5|323.5|335.5|352|363.5|364.5|343.5|349|330|344|372.5|355.5|360|342.5|322.5|324.5|352|362.5|376|379.5|379|372.5|375.5|367|377|389|375|393|389.5|359.5|365.5|369|384|398.5|399.5|405.5|396.5|396.5|399.5|413|385.5|392|382.5|375.5|362.5|367|399|400|405|410|400|398.5|420|400|396.5|423.5|440|436|435.5|425|405|408.5|407.5|421|419|425|429|422.5|444.5|429.5|434.5|451.5|450|470|458|454|492.5|520|528|505.5|511|486|505.5|500|502|521.5|517.5|485|469|490.5|485|485|454.5|452.5|465.5|451.5|490|497.5|514.5|561|555|554.5|560.5
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|275|284|278|274|286|296|293|277|277|265|262|264|244|241|242|252|257|260|252|264|261|265|270|249|252|260|245|267|278|293|306|286|295|285|278|267|260|220|216|212|203|204|214|213|206|205|201|193|179|185|180|174|190|193|198|201|206|197|193|180|179|176|174|176|166|153|145|152|147|144|160|141|151|130|129|131|120|115|117|117|114|111|120|116|112|116|114|107|112|116|126|132|121|119|128|118|113|109|110|105|109|108|113|103|101|121|120|123|124|117|112|149|143|133|133|143|148|138|128|125|115|130|130|128|123|117|133|137|133|131|110|93|93|93|97|96|102|95|99|115|107|102|94|87|79|76|77|75|80|79|79|72|76|96|105|113|102|115|131|144|140|141|140|131|131|154|165|181|191|194|190|202|193|200|207|216|240|252|216|218|220|244|242|249|262|258|245|235|236|224|214|211|233|232|237|232|235|235|237|245|243|268|270|252|270|286|265|245|246|263|253|253|250|267|278|271|274|282|285|284|310|324|328|327|308|344|352|392|365|287|287|287|293|263|299|317|321|313|320|380|370|387|355|387|380|437|427|390|383|393|424|403
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1382|1405|1329|1377|1420|1466|1401|1372|1389|1418|1427|1456|1392|1390|1330|1345|1314|1360|1411|1427|1457|1507|1561|1454|1471|1503|1433|1557|1732|1740|1705|1631|1591|1675|1648|1567|1607|1610|1512|1485|1437|1350|1444|1404|1334|1350|1310|1331|1353|1402|1345|1295|1316|1410|1396|1352|1440|1540|1549|1405|1509|1412|1437|1300|1301|1227|1053|1128|1129|1182|1215|1110|1056|1078|1100|1018|996|1002|1008|1014|1000|965|1001|1013|1000|1013|950|944|974|971|1029|1075|1051|1049|1153|1109|1085|1162|1170|1101|1071|1146|1225|1126|1069|1102|1126|1139|1231|1200|1278|1330|1399|1348|1351|1399|1409|1476|1480|1377|1387|1430|1571|1501|1519|1503|1607|1683|1707|1721|1550|1541|1584|1579|1564|1490|1535|1534|1471|1458|1513|1402|1405|1428|1453|1432|1425|1476|1458|1490|1550|1418|1532|1469|1614|1632|1567|1500|1536|1686|1709|1723|1649|1632|1451|1437|1455|1490|1591|1717|1706|1742|1770|1777|1870|1841|1800|1742|1748|1789|1763|1794|1788|1700|1698|1669|1662|1679|1700|1730|1660|1637|1695|1606|1730|1604|1671|1610|1525|1460|1500|1610|1725|1666|1534|1530|1553|1407|1460|1499|1610|1607|1670|1707|1806|1677|1520|1550|1614|1604|1722|1725|1740|1673|1842|1905|2080|2150|2030|2000|1994|1976|1980|2085|2020|2015|2030|2030|1710|1735|1800|1857|1620|1605|1531|1455|1402|1292|1368|1388|1530|1639
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1778|1757|1710|1710|1744|1794|1846|1804|1845|1811|1854|1931|1906|1839|1811|1821|1799|1749|1712|1728|1730|1680|1712|1680|1660|1623|1495|1627|1644|1628|1604|1599|1639|1626|1491|1421|1355|1360|1299|1300|1371|1350|1388|1334|1342|1309|1284|1297|1312|1275|1262|1314|1374|1385|1300|1273|1313|1318|1347|1353|1389|1311|1277|1255|1277|1246|1199|1216|1224|1200|1234|1246|1227|1226|1238|1248|1220|1250|1263|1294|1259|1240|1227|1219|1232|1272|1231|1221|1306|1314|1320|1358|1351|1298|1295|1309|1331|1391|1373|1368|1338|1400|1392|1380|1367|1374|1402|1365|1382|1285|1400|1427|1416|1377|1325|1359|1389|1387|1416|1379|1400|1412|1406|1395|1356|1398|1451|1474|1435|1504|1444|1452|1478|1520|1497|1450|1383|1335|1331|1374|1367|1342|1321|1297|1292|1325|1320|1352|1285|1377|1337|1332|1336|1335|1348|1352|1380|1345|1427|1386|1350|1400|1445|1470|1350|1292|1353|1385|1436|1399|1356|1330|1292|1356|1434|1435|1416|1331|1315|1360|1345|1345|1471|1518|1593|1619|1665|1698|1704|1649|1577|1426|1410|1392|1442|1450|1475|1499|1527|1550|1529|1590|1580|1540|1616|1638|1672|1625|1621|1593|1603|1539|1649|1630|1620|1592|1664|1530|1550|1520|1501|1450|1390|1280|1282|1251|1308|1335|1345|1271|1296|1251|1280|1287|1290|1285|1290|1263|1210|1232|1233|1228|1209|1120|1120|1131|1103|1101|1191|1190|1225|1320
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1635|1620|1570|1605|1650|1710|1705|1705|1765|1785|1760|1780|1745|1775|1825|1910|1910|1885|1835|1875|1830|1780|1800|1770|1790|1640|1640|1690|1755|1805|1790|1700|1665|1730|1710|1765|1730|1685|1565|1490|1495|1535|1580|1530|1530|1435|1415|1430|1380|1395|1340|1305|1430|1460|1410|1400|1485|1400|1430|1450|1525|1500|1520|1535|1535|1500|1455|1475|1425|1450|1495|1530|1465|1440|1310|1285|1195|1205|1160|1105|1075|1035|1090|1040|1065|1100|1110|1080|1105|1250|1260|1255|1215|1240|1215|1115|1065|1100|1120|1075|1175|1225|1240|1215|1225|1340|1360|1355|1335|1220|1320|1465|1405|1445|1410|1585|1645|1535|1685|1635|1725|1700|1735|1760|1585|1545|1675|1825|1800|1925|1990|1920|1950|1945|1855|1680|1690|1595|1555|1515|1510|1665|1545|1500|1345|1465|1365|1145|1220|1240|1165|1060|1075|990|1075|1065|1025|1050|1080|1040|1030|950|910|800|735|1060|1235|1225|1070|1135|1185|1270|1290|1340|1430|1495|1560|1560|1570|1445|1460|1550|1740|1790|1725|1670|1560|1590|1525|1525|1580|1555|1650|1485|1645|1590|1465|1430|1370|1335|1375|1485|1460|1435|1425|1390|1380|1315|1135|1170|1165|1025|1060|1060|1110|1050|1045|1170|1170|1215|1310|1310|1340|1325|1350|1360|1405|1410|1435|1340|1465|1505|1505|1700|1755|1770|1755|1660|1610|1750|1740|1750|1480|1515|1560|1560|1535|2190|2090|2400|1965|2070
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1038|1031|1008|1157|1172|1184|1150|1288|1269|1293|1337|1343|1327|1343|1400|1547|1579|1599|1646|1646|1665|1625|1603|1550|1655|1541|1443|1382|1430|1417|1368|1355|1371|1290|1240|1303|1446|1383|1321|1313|1297|1235|1180|1135|1130|1048|1049|1073|991|942|931|918|938|876|885|900|885|894|912|924|890|851|831|819|824|856|852|900|907|889|827|897|903|897|891|889|879|907|921|951|936|905|896|900|888|905|848|860|870|887|891|907|900|834|872|829|790|795|803|736|818|784|848|834|841|880|905|867|831|838|760|779|789|795|681|684|688|695|683|680|684|670|693|667|631|616|621|672|694|689|628|611|618|536|540|534|550|521|550|555|583|579|545|525|485|485|470|490|514|555|557|552|581|575|584|585|594|553|529|551|518|539|555|630|560|528|560|582|590|586|597|618|621|671|700|732|764|755|724|740|752|780|750|789|805|809|814|787|796|755|769|850|852|853|932|920|877|862|900|922|888|894|914|902|949|980|1003|991|995|961|974|945|850|860|871|891|918|919|936|945|1020|1020|1028|995|995|1017|1095|1081|1035|1016|999|912|825|880|870|865|870|865|745|689|728|764|735|765|722|765|794|720|775|825|829|837
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1240|1240|1330|1326.7|1316.7|1343.3|1333.3|1270|1313.3|1316.7|1316.7|1350|1343.3|1313.3|1286.7|1300|1423.3|1476.7|1463.3|1430|1440|1436.7|1370|1316.7|1290|1200|1160|1280|1296.7|1343.3|1320|1376.7|1386.7|1293.3|1303.3|1290|1263.3|1286.7|1266.7|1320|1310|1310|1313.3|1330|1356.7|1373.3|1286.7|1310|1306.7|1313.3|1283.3|1246.7|1306.7|1403.3|1310|1276.7|1373.3|1350|1323.3|1320|1260|1306.7|1416.7|1400|1433.3|1366.7|1290|1303.3|1270|1270|1236.7|1263.3|1190|1186.7|1056.7|1140|1173.3|1113.3|1090|1113.3|1016.7|975|993.3|933.3|960|958.3|938.3|831.7|833.3|930|900|886.7|813.3|798.3|873.3|938.3|943.3|966.7|983.3|901.7|906.7|880|990|893.3|741.7|923.3|881.7|906.7|928.3|901.7|883.3|933.3|961.7|978.3|1020|1080|1126.7|1126.7|1170|1110|1183.3|1326.7|1393.3|1333.3|1320|1263.3|1250|1370|1383.3|1403.3|1396.7|1296.7|1250|1223.3|1310|1266.7|1183.3|1263.3|1250|1230|1170|1093.3|1063.3|975|971.7|976.7|1033.3|1056.7|1116.7|1146.7|1066.7|1066.7|1130|1140|1123.3|1156.7|1093.3|1090|1130|1123.3|1086.7|1120|1086.7|1033.3|910|1110|1216.7|1110|1150|1183.3|1250|1386.7|1310|1173.3|1233.3|1366.7|1390|1383.3|1416.7|1390|1360|1380|1360|1433.3|1550|1500|1500|1380|1456.7|1483.3|1316.7|1210|1223.3|1166.7|1266.7|1300|1426.7|1196.7|1200|1266.7|991.7|1173.3|1220|1196.7|1353.3|1430|1316.7|1303.3|1313.3|1516.7|1653.3|1600|1693.3|1640|1676.7|1666.7|1553.3|1600|1636.7|1596.7|1580|1600|1556.7|1550|1393.3|1326.7|1406.7|1430|1400|1373.3|1316.7|1406.7|1333.3|1266.7|1266.7|1226.7|1103.3|1130|1023.3|976.7|1106.7|1200|1083.3|943.3|916.7|1033.3|1100|1090|1230|1300|1226.7|1066.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|932.8|939.1|940.7|912.2|901.2|899.6|913.8|904.4|934.3|953.3|984.8|975.4|978.5|975.4|1000.6|1010.1|959.6|934.3|947|1006.9|1029|939.1|940.7|931.2|917|909.1|883.8|912.2|913.8|929.6|898|866.5|888.6|823.9|817.5|822.3|819.1|811.2|808.1|809.7|816|825.4|842.8|912.2|904.4|901.2|905.9|894.9|915.4|899.6|885.4|868.1|904.4|861.7|820.7|823.9|910.7|871.2|896.5|890.2|935.9|757.6|727.6|713.4|730.7|670.8|667.6|703.9|692.9|703.9|744.9|738.6|770.2|760.7|762.3|809.7|846|872.8|861.7|852.3|820.7|871.2|830.2|740.2|653.4|724.4|719.7|748.1|767|786|820.7|816|864.9|893.3|937.5|864.9|823.9|896.5|913.8|913.8|967.1|978.5|990|938.4|929.8|918.3|915.4|1047.4|1044.5|918.3|1147.8|1176.5|1199.5|1142.1|1073.2|1119.1|1099.1|1119.1|1196.6|1070.4|1018.7|941.2|836.5|860.9|860.9|921.1|967.1|1021.6|1004.4|918.3|903.9|835.1|779.1|757.6|792|817.8|809.2|803.5|746.1|741.8|734.6|680.1|635.6|672.9|647.1|634.2|683|674.4|674.4|773.4|780.5|803.5|784.8|794.9|840.8|875.2|777.7|869.5|947|1033.1|1021.6|1145|1087.6|1061.8|961.3|1033.1|1021.6|1119.1|1147.8|1147.8|1205.2|1236.8|1165.1|1271.2|1320|1354.5|1417.6|1409|1449.1|1595.5|1621.3|1644.3|1673|1561.1|1492.2|1520.9|1383.1|1351.6|1348.7|1434.8|1291.3|1305.7|1357.3|1348.7|1377.4|1506.5|1563.9|1598.4|1632.8|1348.7|1018.7|1205.2|1277|1414.7|1563.9|1437.4|1565.2|1734.8|1721.8|1826.1|1787|1826.1|1826.1|1878.3|1852.2|1852.2|1719.2|1669.6|1800|1800|1745.2|1828.7|1867.9|1593.9|1646.1|1800|1805.2|1878.3|1800|1878.3|1891.3|1933.1|1904.4|1721.8|1760.9|2055.7|2034.8|1956.5|1408.7|1570.5|1787|1857.4|1904.4|1948.7|1893.9|1721.8|1946.1|1591.3|1531.3|1878.3|2008.7|2008.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|439|467|450|460|458|475|457|456|464|478|462|469|455|442|461|476|473|490|482|498|509|497|502|470|485|474|465|516|539|545|525|531|524|532|520|517|541|506|495|474|477|504|519|534|572|544|529|518|509|537|558|536|551|608|626|622|628|580|595|586|618|615|582|581|506|466|444|497|515|481|517|503|464|431|435|414|392|386|373|376|357|342|384|362|368|406|434|450|469|483|484|499|454|436|483|476|444|413|420|413|450|502|537|497|535|600|538|567|587|541|588|630|626|617|635|682|707|661|648|611|636|677|693|720|704|681|737|763|812|792|836|844|852|843|836|802|883|852|861|910|933|788|737|718|644|692|743|739|784|748|706|674|727|760|740|709|710|671|655|710|693|696|654|615|586|630|650|667|703|738|752|778|720|733|760|732|821|805|803|852|860|894|958|979|994|970|949|908|920|891|869|809|836|857|932|950|961|1025|1031|1060|955|1029|1058|994|1101|1155|1151|1089|1081|1130|1088|1155|1182|1195|1200|1265|1221|1285|1313|1340|1370|1315|1250|1176|1220|1275|1266|1288|1330|1282|1260|1285|1340|1290|1346|1352|1381|1320|1294|1375|1366|1365|1300|1312|1288|1517|1389|1282|1340|1412|1499|1500
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|508.3|510|483.3|500|510|494.2|493.3|503.3|506.7|484.2|481.7|490.8|508.3|490.8|518.3|545|543.3|551.7|575|591.7|566.7|571.7|565|545|573.3|588.3|560|613.3|650|611.7|635|636.7|603.3|590|538.9|531.1|542.2|554.4|555.6|550|526.7|534.4|533.3|543.3|570|528.9|500|507.8|493.3|522.2|534.4|526.7|555.6|566.7|556.7|542.2|558.9|548.9|528.9|510|511.1|516.7|546.7|547.8|544.4|547.8|523.3|538.9|513.3|480|482.2|474.4|457.8|434.4|435.6|420|401.1|395.6|364.4|373.3|347.8|357.8|361.1|348.9|370|364.4|351.1|335.6|357.8|373.3|370|364.4|354.4|363.3|401.1|407.8|414.4|405.6|405.6|405.6|413.3|406.7|423.3|421.1|325|370|365.6|367.8|377.8|395.6|407.8|441.1|410|377.8|364.4|408.9|435.6|424.4|410|428.9|448.9|488.9|496.7|495.6|476.7|503.3|501.1|520|552.2|583.3|512.2|500|511.1|516.7|514.4|501.1|503.3|554.4|522.2|545.6|566.7|582.2|518.9|522.2|487.8|488.9|521.1|516.7|483.3|447.8|467.8|435.6|483.3|511.1|508.9|498.9|440|424.4|427.8|443.3|450|376.7|384.4|378.9|343.3|375.6|413.3|422.2|404.4|492.2|513.3|552.2|577.8|562.2|576.7|611.1|674.4|681.8|656.6|737.4|748.5|799|791.9|783.8|760.6|717.2|673.7|664.6|732.3|708.1|707.1|681.8|739.4|676.8|737.4|769.7|865.7|796|757.6|730.3|593.9|637.4|666.7|653.5|778.8|853.5|868.7|868.7|888.9|949.5|947.5|990.9|1000|999|1047.5|909.1|881.8|953.5|1031.3|1030.3|1039.4|1045.5|1000|906.1|934.3|1068.7|1108.1|1104|1096|1120.2|1151.5|1101|999|989.9|1078.8|1019.2|1211.1|1063.6|1068.7|989.9|1111.1|1161.6|1160.7|1120.3|1189.2|1183.7|1193.8|1214|1230.5|1221.3|1181.8|939.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|408.3|416.7|390.3|410|421|410.7|411.7|400|395.3|395|379.7|376|376.3|363.3|362.7|357.3|351.7|347.7|337.7|345.7|344.7|351|359|341.3|363.7|360|343.3|330|350.7|365.7|400.7|414.3|407.3|411|383|372|386.7|359.3|353.3|339.7|341.3|356.3|368.7|374.7|369|378.7|365|358|342.7|353.3|335|335|355.7|372|380.3|367.7|387.7|367.7|360|323.7|338.3|326.7|326.3|328.7|332.7|319.3|288.3|295|301|293.3|305.7|300.3|276.7|273.3|272.3|254|249|237.7|239.3|243.3|234.3|233.7|238|248|243|255|256.3|256|256.7|263.7|269|272.3|262.3|256.7|262.3|250.3|238.7|241.7|242.7|241|247|254|257.3|247.3|252.7|261|258.3|256.7|256|261|271.3|278.3|273.3|263.3|248|264.7|267|273.3|271|243.7|233.3|260.7|279.3|292|289|281|295|310|316|333.3|344.3|342|330|321.7|325|309|328|313.7|314|343.7|321.7|308.3|301.7|293.3|273.7|286|279|287.3|281.7|288.3|283.7|271.7|256|268.7|285.3|288.7|287.7|278.3|309|320|311.7|318|305.7|284|258.3|297|321.3|330|353|357.7|330.3|322.3|333|321.3|357.7|327|335|333|320|332.3|318.3|325.7|311.7|306.3|314.7|310|298.7|283|300|277.7|267.3|243.7|263.7|265|268.7|266.7|279.3|271.7|268.3|275.3|285|277.3|280.7|258.7|269.7|294|281.7|267|286.7|305|305|296.7|285.3|296|301.3|290|270|280.3|262.3|260.3|268.7|272|284.3|275|276.3|291.7|303|310.3|319.7|310.3|298|309.3|310|303.3|312.3|311|320.3|313.3|305|313.3|308.3|310.3|283.7|298|289.7|278|303.3|303|300|290|279|291.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|498|516|496|511|503|532|518|511|524|529|523|534|530|523|525|508|487|502|503|523|539|530|552|540|545|559|513|539|558|606|614|617|585|603|589|544|553|524|505|505|500|506|528|490|480|445|428|421|433|445|432|420|447|494|491|479|505|487|487|491|516|532|502|479|495|448|406|430|428|404|414|415|381|373|375|353|343|328|328|328|323|322|336|326|327|346|340|320|330|316|336|334|316|317|320|295|268|274|281|271|283|311|348|316|275|302|313|306|372|343|360|407|386|392|394|410|441|421|425|428|442|489|518|547|538|531|553|603|603|629|605|591|613|597|562|533|575|601|609|524|567|496|412|430|415|449|510|524|515|554|507|481|497|543|518|504|498|461|463|464|478|468|441|420|442|437|423|455|474|492|516|564|520|541|575|575|618|629|601|663|675|715|734|753|775|740|754|717|710|710|707|645|670|620|691|741|745|806|816|866|777|752|703|687|719|687|702|728|746|801|800|824|829|855|897|895|840|927|985|1025|1029|900|891|804|830|970|1035|1085|1148|1219|1149|1177|1100|992|1075|1015|1000|923|950|945|948|968|960|960|960|945|866|887|880|810|729|640
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1189|1180|1119|1150|1200|1255|1187|1205|1218|1259|1241|1273|1191|1227|1188|1267|1270|1305|1275|1318|1299|1360|1366|1285|1361|1289|1233|1270|1305|1330|1385|1440|1420|1422|1360|1323|1416|1272|1228|1205|1140|1164|1232|1132|1070|1016|978|961|972|1020|978|936|994|1075|1054|1049|1183|1180|1182|1077|1111|1039|1045|1046|1053|922|860|891|896|884|886|904|806|825|805|763|731|734|721|720|709|672|685|674|726|766|759|738|763|819|880|877|873|852|902|927|878|904|890|842|886|891|915|895|872|899|919|910|955|917|957|1002|939|902|854|879|884|920|997|942|929|987|993|1059|980|956|1020|1074|1100|1142|1003|976|935|929|979|926|965|932|909|965|1030|938|959|917|890|804|840|894|889|949|959|949|927|971|1052|1079|1047|1129|1181|1250|1165|1200|1221|1182|1150|1207|1280|1339|1401|1353|1195|1202|1172|1125|1141|1154|1147|1133|1124|1164|1145|1170|1176|1195|1257|1249|1232|1258|1262|1160|1163|1084|1191|1118|1123|1080|1066|1070|1089|1075|1086|1203|1220|1190|1219|1232|1271|1250|1245|1184|1172|1127|1135|1154|1170|1126|994|1020|1100|1057|1117|1080|1138|1091|1150|1210|1260|1240|1248|1202|1171|1199|1231|1250|1188|1214|1221|1215|1136|1210|1153|1113|985|965|995|971|1023|1080|988|1079|1034|1011
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|934|932|908|920|970|1022|976|934|922|934|972|946|952|938|878|860|872|900|878|866|876|840|878|840|830|852|768|810|828|750|760|774|770|754|716|716|746|710|696|682|690|710|752|768|768|730|724|684|694|710|654|630|678|714|622|572|606|586|628|616|650|634|610|590|568|526|496|552|490|528|532|492|518|470|470|482|442|432|390|368|354|332|356|374|382|408|398|374|390|396|386|398|382|338|348|340|322|330|328|304|316|322|338|318|298|304|300|278|310|310|336|362|384|376|370|402|414|398|420|396|408|462|456|448|436|430|450|492|506|534|502|520|552|522|474|452|470|428|456|478|474|498|448|456|436|404|410|406|380|370|366|362|378|420|476|450|452|464|500|478|410|436|452|452|424|476|524|702|752|778|770|832|818|832|904|894|1002|970|928|942|868|772|730|768|804|798|794|804|718|662|664|612|678|652|642|654|648|678|584|592|582|650|690|674|742|756|792|716|690|722|708|680|658|648|678|662|644|626|620|664|690|704|708|696|620|620|698|682|710|650|660|676|604|554|600|616|636|636|620|630|542|494|474|418|410|374|406|396|414|432|420|454
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2970|2990|2980|3000|3050|3200|3160|3070|3070|3100|3120|2950|2810|2780|2900|2910|2870|2920|2880|2920|2920|2980|3030|2840|2890|2990|2850|2960|3040|3260|3390|3340|3350|3450|3220|3420|3390|3200|3170|3070|3080|3110|3220|3140|3150|2980|2950|2860|2940|2980|2920|2800|2900|3070|3020|3130|3290|3230|3460|3280|3530|3570|3590|3770|3820|3400|3000|3170|3170|2990|3100|3170|3070|3010|2650|2680|2550|2500|2540|2680|2620|2640|2690|2790|2850|2960|3040|2980|2970|3230|3150|3130|2960|2880|3090|3150|2930|2900|2870|2730|2840|3070|3110|2930|2760|2740|2620|2720|2830|2900|2890|3360|3360|3250|3260|3430|3490|3460|3410|3200|3230|3460|3530|3690|3630|3620|3930|4150|4350|4510|4330|4160|4180|4060|4190|4160|4550|4320|4180|4260|4250|3840|3540|3510|3360|3350|3450|3530|3250|3500|3500|3420|3440|3070|3410|3600|3310|3920|4070|4250|3870|4100|4100|4130|3980|4970|4760|4850|5050|4910|4700|4750|4800|4890|5120|5500|5690|5600|5470|5450|5090|5120|5300|5200|5440|5050|4770|4660|4740|4610|4420|4150|4600|4730|4660|4730|4670|4790|4530|4340|4560|4890|4980|4710|5120|5070|4860|4900|4980|4750|4800|4250|4370|4300|4300|4280|4090|3690|3840|3870|4140|4190|4230|4180|4060|3830|4200|4700|4700|4280|4400|4310|4130|3430|3550|3630|3380|3360|3670|3640|3530|3230|3050|3180|2990|2780|3020|3030|3290|3400|3340|3700
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1936|1954|1890|1956|1990|2076|1986|1964|2030|2046|1924|1964|1902|1906|1950|2100|2074|2042|2028|2074|2016|1990|2024|1836|1924|1828|1800|1916|1998|2060|2102|2204|2242|2272|2258|2096|2136|1956|1908|1892|1806|1810|1892|1780|1850|1782|1776|1714|1702|1794|1718|1702|1826|1944|1914|1858|2036|1946|1952|1762|1846|1662|1650|1654|1666|1566|1464|1440|1420|1444|1484|1514|1472|1470|1460|1336|1276|1332|1316|1324|1278|1302|1434|1432|1414|1432|1350|1264|1282|1306|1306|1340|1276|1106|1172|1140|1090|1158|1176|1168|1170|1224|1262|1166|1198|1262|1232|1264|1398|1348|1400|1524|1458|1418|1478|1580|1574|1634|1660|1552|1558|1616|1668|1726|1628|1622|1722|1832|1946|1966|1858|1862|1920|1874|1984|1900|1972|1912|1942|1920|1982|1758|1738|1674|1644|1650|1708|1814|1850|1864|1856|1818|1840|1886|2024|2050|1918|2062|2156|2148|2086|2124|2260|2236|2002|2080|2320|2428|2586|2558|2400|2314|2242|2324|2384|2316|2272|2212|2180|2100|1938|2068|2066|2134|2258|2338|2264|2168|2142|1944|1900|1808|1898|1846|1984|1952|1930|1834|1778|1790|1886|1950|2000|1930|2040|1976|2100|1960|1912|1950|1880|1750|1822|1858|1836|1810|1720|1718|1674|1690|1750|1814|1776|1756|1690|1798|1860|1930|1920|1850|1860|1900|1758|1828|1910|1896|1898|1860|1822|2300|1960|1780|1776|1586|1630|1476|1478|1604|1564|1620|1650|1896
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2160|2180|2130|2180|2230|2380|2400|2280|2340|2370|2340|2360|2400|2210|2170|2290|2360|2390|2330|2440|2430|2380|2420|2290|2110|2070|2020|2120|2180|2360|2370|2420|2480|2570|2400|2320|2240|2130|2140|2000|2030|1880|1900|1860|1820|1650|1650|1520|1570|1700|1580|1560|1610|1710|1770|1760|1850|1800|1770|1730|1820|1840|1770|1740|1820|1710|1480|1530|1540|1460|1580|1520|1570|1350|1350|1310|1150|1120|1170|1140|1130|1080|1080|1090|1070|1120|1130|1190|1250|1320|1360|1380|1370|1300|1440|1320|1240|1300|1300|1260|1330|1340|1380|1240|1250|1410|1330|1370|1490|1470|1640|1720|1810|1760|1730|1870|1980|1940|2060|1950|2010|2170|2320|2400|2380|2300|2520|2710|2750|2800|2730|2580|2650|2530|2470|2390|2540|2130|2080|2260|2400|2170|2030|2060|2230|2010|2010|1880|1780|1780|1790|1650|1730|1830|1880|1990|1810|1730|1820|1960|1860|1920|1970|1980|1990|2100|2120|2250|2450|2380|2360|2480|2450|2490|2620|2550|2670|2810|2820|2880|2980|3110|3050|3120|3280|3300|3160|3020|2960|2840|2720|2620|2640|2660|2600|2590|2470|2580|2750|2670|2510|2730|2730|2830|3150|3220|3280|2940|3100|3300|3240|3250|3470|3270|3540|3350|3350|3220|3330|3330|3540|3520|3680|3710|3700|3910|4340|4260|4340|4240|4390|3910|3690|3690|3800|3730|3700|3600|3450|3880|3710|3500|3190|3700|3900|3990|3480|3280|3790|3240|2700|2270
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1040|1150|1160|1070|1060|1120|1160|1160|1150|1140|980|990|830|800|800|970|1140|1130|1640|1690|1710|1720|2000|1940|2180|2400|2480|2470|2730|2410|3230|3110|2880|2590|2640|2640|2870|2560|2540|2460|2500|2560|2750|2410|2560|2190|2160|2260|2160|2250|2250|2270|2330|2410|2360|2490|2700|2660|2700|2710|2850|2840|2650|2540|2640|2550|2420|2500|2540|2830|3030|2830|2710|2620|2560|2470|2470|2450|2430|2560|2490|2470|2560|2410|2590|2900|2780|2700|2710|2870|3010|2980|2910|2760|2930|2820|2600|2550|2590|2500|2630|2580|2620|2470|2240|2490|2410|2480|2480|2210|2160|2500|2660|2590|2620|2780|2900|3030|3290|3110|3070|2990|3130|3340|3180|3170|3380|3650|3930|4050|4070|3890|3810|3710|3900|3610|3780|3310|2980|2930|2980|3180|2720|2630|2440|2430|2450|2380|2270|2320|2220|2050|2120|2180|2370|2510|2400|2380|2430|2550|2180|2390|2240|2000|2080|2670|3060|3270|3500|3720|3700|3750|3620|3740|3950|4020|4150|4200|4260|4220|4080|4230|3950|3900|3990|3810|3560|3420|3510|3470|3470|3650|3670|3340|3490|3430|3740|3800|3510|3570|3320|3350|3300|3330|3250|3250|3290|3400|3330|3800|3950|3380|3560|3100|3240|3320|3250|3310|4040|3400|4120|4420|4620|4350|4300|4400|4730|4800|4530|3990|3800|3800|3590|3790|3700|4060|3980|3810|4000|3760|3910|3900|4190|4200|3800|3320|3700|3550|3550|3760|4000|4200
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|937|935|900|887|943|947|938|923|950|965|976|992|1010|980|934|997|1050|1050|942|963|977|963|960|891|950|938|871|928|982|970|1020|1020|1040|1070|960|872|918|840|832|828|784|827|825|827|818|836|788|762|770|800|818|746|745|765|790|792|910|868|814|665|723|668|653|680|632|564|482|536|541|533|546|589|540|525|498|498|450|459|445|452|409|364|407|405|420|466|479|471|478|524|569|650|626|626|713|731|630|645|659|653|661|702|740|735|700|787|794|805|821|804|844|893|825|780|745|819|806|811|813|802|808|831|892|896|808|827|900|967|965|975|886|865|888|885|880|857|825|792|811|848|885|827|780|820|797|748|784|857|800|888|879|850|785|804|843|895|835|836|888|970|944|935|944|930|1070|1030|1090|1010|985|944|915|1000|954|967|1030|1000|1040|1060|997|1070|1100|1180|1250|1240|1340|1260|1220|1220|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|395|397|379|373|385|391|398|375|384|403|407|418|417|410|398|417|425|450|442|437|441|399|447|428|427|406|401|420|442|435|449|412|444|428|388|355|361|345|311|314|281|303|300|305|305|299.5|288|300|298|293.5|254|248.5|262|282.5|293.5|272|280.5|244.5|262|226|234.5|215|215|197.2|195.1|198.3|201.5|203|213.5|213.5|201.5|215|193.5|186|179.1|190.2|187.1|182.4|181.9|171.7|157|140.1|138.8|146.4|148.7|191.9|179.2|184.5|210|222|223|229|226.5|218|230.5|212|212.5|227|221|216|229|227|249.5|239|235|248|255|252|246|227.5|243.5|247|235|244|214|227.5|230|230|213|210|222.5|237.5|262|271|248|224|235|230|222|230|222|180.4|184|173.4|166.3|162.8|166.5|155|155.4|157.5|153.6|163.8|150.6|147.6|141.6|143.8|151|152|144|152|156|149.7|146.6|142|141.2|145.8|140.7|138.4|135.1|141|134.6|125.7|124.5|119|117.5|128.8|137.9|143.1|145.5|148.8|147.4|141.6|136.7|137.5|150|145.1|143|135|124.8|134|135.9|144|133.1|139|142.6|140|135|133|134|138|116|110.4|113|106|114.9|109.8|108|108|108|115.5|112.9|111.5|117.5|103.1|113|111.5|124|117.9|118.5|117|130|128.4|128|126.6|141.8|139.9|147.9|138.4|136|135|140|137.9|137.5|137.4|139.7|140|139.3|139.9|137.1|139.9|138.4|143.4|155.9|154.9|169|168|162.4|160.8|157|161.4|156|161|155.8|163|163|161|150|150|150|162.4|141|117
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|912|961|891|921|952|994|950|916|919|924|902|901|904|855|858|835|826|850|819|833|833|860|884|807|842|837|808|867|910|928|965|991|957|946|895|876|895|845|831|820|799|804|840|839|858|863|844|810|767|778|737|742|787|843|800|798|892|870|877|771|779|771|755|745|759|739|670|678|668|645|674|651|612|607|611|604|552|565|569|596|567|549|574|607|600|608|597|613|616|635|632|670|621|590|645|607|563|554|555|531|552|576|620|569|551|548|573|578|608|573|613|645|644|614|616|626|688|692|685|630|611|672|731|780|802|761|825|870|823|899|894|830|830|809|802|770|821|777|763|810|778|760|751|750|696|659|662|659|632|659|649|602|605|657|695|704|704|676|700|739|728|748|762|676|628|726|763|819|875|926|840|836|808|800|846|809|839|832|818|802|778|787|747|728|722|706|662|653|675|668|660|615|663|656|670|670|678|697|707|710|720|718|719|686|720|742|696|649|680|719|742|739|723|726|735|675|672|681|685|712|740|749|773|744|757|760|779|806|810|740|725|755|757|789|816|800|842|801|760|840|828|830|775|796|786|752|706|711|740|743|761|773
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2585|2670|2590|2650|2740|2850|2760|2665|2695|2815|2825|2800|2725|2620|2530|2475|2510|2530|2635|2750|2620|2630|2770|2720|2680|2665|2650|2840|2905|2980|2980|3000|3120|3080|2830|2850|3010|2980|2970|2880|3090|3020|3115|2930|2960|3125|3050|3000|2850|2865|2920|2950|3125|3250|3210|2935|3095|3130|3120|3130|3275|3275|3200|3125|3190|2915|2735|2695|2775|2680|2805|2825|2700|2590|2580|2510|2420|2300|2330|2355|2380|2330|2470|2220|2190|2375|2405|2165|2210|2270|2410|2500|2600|2630|2600|2715|2745|2645|2675|2550|2520|2460|2575|2445|2050|2190|2150|2155|2260|2210|2320|2650|2670|2620|2445|2665|2675|2625|2635|2675|2755|2995|2995|3075|2995|3000|3110|3200|3435|3280|2985|2950|3050|3135|3225|2940|3145|2875|2755|2790|2900|2620|2435|2460|2305|2280|2455|2325|2135|2075|2100|2010|1925|2080|1975|1985|2060|1935|1865|2100|1855|1905|1790|1745|1585|1570|1650|1870|2125|2265|2350|2325|2155|2285|2415|2405|2505|2700|2565|2805|2740|2830|2875|2960|3195|3125|2980|2925|2775|2635|2655|2475|2500|2425|2480|2440|2505|2730|2690|2605|2625|2775|2765|2650|2750|2620|2660|2600|2715|2790|2765|2715|2610|2525|2650|2405|2285|2525|2755|2755|2925|2765|3035|3025|3270|3240|3495|3550|3705|3840|3700|3940|3775|3850|4250|4205|4150|4305|4475|4440|4095|3775|3350|3495|3490|3640|4025|4175|4300|4345|4195|4500
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1186|1175|1125|1131|1165|1230|1183|1176|1185|1238|1214|1236|1168|1198|1170|1238|1236|1274|1236|1265|1258|1270|1266|1170|1255|1193|1117|1173|1215|1228|1279|1280|1299|1318|1258|1200|1256|1164|1119|1092|1052|1079|1138|1086|1015|968|928|916|921|973|955|929|977|1037|1023|1020|1122|1142|1139|982|1032|965|942|941|970|880|795|808|832|781|831|847|767|782|769|751|704|700|708|690|687|618|641|588|657|702|702|680|717|775|795|836|811|771|838|848|744|770|765|741|781|811|880|860|821|897|932|927|990|945|1001|1025|975|917|876|910|897|926|973|932|931|994|1028|1169|1060|1037|1104|1171|1155|1205|1078|1052|1017|1006|1062|1018|1045|1043|981|1080|1115|1033|996|960|910|850|891|924|912|966|1000|964|949|976|1124|1167|1124|1125|1229|1290|1254|1295|1330|1360|1285|1250|1334|1335|1415|1400|1280|1229|1220|1203|1245|1326|1344|1295|1270|1247|1146|1151|1162|1198|1250|1225|1239|1270|1325|1207|1250|1143|1250|1126|1113|1061|1074|1038|1029|998|969|1104|1135|1023|1163|1209|1270|1272|1348|1340|1320|1253|1288|1296|1304|1354|1150|1095|1170|1130|1162|1035|1125|1041|1097|1171|1215|1141|1150|1112|1136|1117|1161|1143|1089|1117|1100|1098|981|1100|1040|980|925|940|970|901|929|940|840|940|890|858
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4190|4350|4190|4320|4420|4630|4450|4250|4430|4390|4410|4410|4290|4270|4500|4540|4710|4810|4890|4990|5020|4790|4700|4090|4370|4250|4040|4370|4650|4890|4700|4780|4500|4580|4390|4410|4720|4340|4560|4500|4540|4740|4860|4850|4600|4450|4300|4230|4150|4410|4050|3890|4100|4530|4400|4120|4230|3920|4100|3900|4270|4400|4330|3920|4120|3970|3570|3590|3610|3370|3480|3800|3460|3280|3190|3250|3080|2880|2920|2850|3060|2880|2770|2720|2710|2910|2920|2960|3080|3200|3080|2970|2930|2760|2970|2980|2700|2740|2700|2640|2920|2950|3070|2700|2530|2300|2450|2090|2430|2110|2380|2570|2710|2740|2850|3090|3150|3040|3220|3290|3540|3640|3590|3540|3570|3540|3830|4110|4220|4470|4570|4540|4820|4890|4770|4630|4900|4430|4630|4780|5000|4710|4200|4030|3850|3770|4170|4230|4650|4400|4300|4080|4300|4410|3940|4070|4230|3510|3780|3830|3820|3690|3590|3100|3010|3330|3480|3740|4100|3950|4250|4780|4710|4580|4800|4950|5510|6140|6410|6590|6370|6530|7470|7530|7510|7250|7180|6900|7300|7280|6910|6360|6910|6760|7350|7170|8000|8770|8650|8870|8050|8470|8800|8880|9500|9290|9300|8170|8350|8850|8920|8500|8850|9140|9470|9400|9100|8640|9190|8550|8360|8410|8200|7430|7710|7990|8280|7960|8050|7580|7270|7110|7380|7140|6950|6370|6220|6230|5500|6420|6300|6260|5740|5620|5750|5540|5600|5620|5760|5600|5670|5320
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6170|6150|6280|6370|6610|6830|6700|6660|6590|6470|6390|6460|6110|5900|6050|5790|5730|6110|5890|5750|5510|5420|5450|5050|5240|4910|4700|4750|4830|5510|5180|5260|5350|5530|5180|5130|5390|5240|5020|4840|5030|5040|5350|5330|5070|5230|5130|4810|4520|4680|4450|4160|4280|4660|4470|4160|4600|4120|4020|3760|3920|4040|3910|4050|4170|3960|3770|3530|3460|3370|3290|3500|3650|3420|3260|3180|3190|3180|3070|3200|3130|2920|3020|2950|3080|2990|2850|2670|2670|2900|2780|2830|2750|2430|2710|2590|2500|2460|2510|2510|2300|2380|2270|2070|2100|2150|2120|2070|2210|2000|2080|2350|2270|2180|2200|2350|2360|2380|2470|2440|2440|2590|2680|2710|2520|2530|2670|2890|2860|2820|2840|2620|2630|2580|2740|2590|2890|2890|2980|2870|2670|2640|2450|2520|2570|2680|2780|2570|2630|2620|2640|2520|2500|2550|2680|2650|2800|2830|2900|3030|2900|2600|2810|2490|2200|2340|2700|2670|2770|2870|3180|3210|3180|3170|3500|3590|3660|3610|3430|3260|3180|3380|3260|3150|3160|3340|3060|3030|2850|2400|2450|2290|2330|2360|2290|2210|2210|2200|2040|2100|2000|2080|2100|2050|2230|2180|2290|2350|2370|2470|2380|2340|2360|2370|2560|2390|2360|2310|2360|2130|2320|2280|2270|2180|2190|2330|2410|2440|2460|2240|2290|2160|2160|2270|2240|2110|2030|2010|1930|2120|2100|2030|2050|1900|1790|1740|1700|1770|1850|1960|1970|2050
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|546.3|559|553.3|565|570|574|570.3|540.7|538.7|550|567.7|580|581|557|559.7|586|573.7|582|569.7|583|604.3|614.7|596.7|586|575|552.3|520|552|580.3|604.7|581.3|578.3|580.7|565|542|525.3|552|546|495.3|471.7|462.3|453.3|460|481.7|478|492.3|491.3|481.7|475|484.7|435|423.3|440|441.7|444.3|454.3|464.3|465.7|466.7|460|459.3|462|466.7|470|469.3|470|460|470|461|461.3|463.7|467|468.7|503.3|494|491.7|483.3|476.3|462.7|455|473.7|462|499.7|472|448.3|441.7|407.3|430.7|460|454|462|493|494.7|477|468|508.3|521.7|522|525.7|496.7|492|477.7|484|438|467.3|507|503.7|510|494.7|483|506|520.7|523|518.3|500|516.7|518.3|541.7|533.3|526|501|500.7|506|502.7|476.7|494.7|509.3|509.7|510.3|515|503.3|503.7|506.7|500.7|506.7|523|510|510|531.7|525|533.3|532.7|548.7|526.7|531|551.7|531.7|540|560|588.3|583.3|583.3|567.7|579.7|580|559|566.7|542.7|530.3|540.3|546.7|543.3|550.3|544.3|501|526|551.7|576|575.3|596.7|600|578.7|594.3|576.7|593.3|593|600|615.7|626.7|609.3|577.3|593.7|535.3|540|538|536.7|535.3|530|530|517|523.3|507.7|521.3|506.7|516.7|503.3|483.3|483|460|456.7|483.3|508|526.7|516.7|503.3|528|514.7|503.3|513.3|490|494.7|480|467.7|462.7|469|464.3|463.3|461.3|450.3|450|465.7|446.7|461.7|480|485|505|504.3|520|462.7|430.3|440|422.3|430|428.3|436|430.7|440|422.3|406.7|405|417.7|396.3|396.7|394.3|398.3|402.3|426.3|418.3|427|441.7|450|457.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4250|4280|4090|4020|4260|4350|4320|4170|4260|4450|4460|4250|4180|4130|4170|4220|4350|4450|4530|4740|4580|4570|4680|4490|4760|4750|4340|4940|5220|4880|5110|4860|4570|4440|4130|3810|3690|3290|3200|3210|2990|3140|3260|3300|3250|3250|3020|2920|2780|2880|2860|2370|2400|2500|2690|2580|3140|3190|3030|2270|2480|1900|1640|1450|1400|1100|975|1130|1130|1020|1080|1160|933|932|857|752|695|733|741|723|692|604|699|708|744|990|985|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3165|3210|3205|3145|3180|3280|3280|3325|3390|3445|3425|3435|3420|3370|3345|3415|3385|3425|3415|3320|3295|3220|3275|3305|3425|3330|3300|3570|3630|3700|3745|3595|3255|3220|3200|3160|3225|3120|3125|3125|3130|3200|3310|3235|3080|3015|2960|3015|3040|3000|3025|2950|3040|3055|3065|3140|3310|3395|3355|3420|3495|3490|3445|3230|3275|3245|3215|3375|3360|3445|3475|3485|3355|3350|3350|3425|3340|3150|3150|3040|2930|3015|3100|2895|2970|2990|2800|2720|2900|2970|3020|3080|2980|2700|3035|3070|2725|2660|2730|2610|2690|2760|2790|2605|2595|2740|2795|2855|2995|2930|3155|3490|3415|3365|3215|3280|3315|3435|3345|3305|3250|3380|3505|3495|3460|3400|3535|3615|3790|3750|3680|3650|3850|3805|3940|3850|3935|3785|3880|3965|4180|3790|3670|3570|3605|3595|3800|3595|3425|3750|3825|3750|3880|4000|3920|3975|3885|4000|4160|4450|4170|4100|4020|3835|3600|3650|3825|4240|4550|4775|4415|4390|4470|4615|4875|4700|5210|5400|5790|6200|6425|6400|6240|6645|6740|6700|6985|6725|6395|5010|5185|4850|5000|4670|5490|5535|5500|5380|4475|3645|3310|3545|3515|3380|3700|3690|3380|3425|3185|3255|3270|3055|3155|3255|3380|3490|3440|3315|3475|3455|3600|3570|3740|3565|3530|3625|3800|4075|4175|3885|3855|4025|3650|3650|3835|3575|3550|3500|3550|3575|3170|3170|3110|3050|2995|3000|2930|2900|3025|3250|2985|3270
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|587.5|600|587.5|590|602.5|622.5|597.5|600|610|617.5|590|587.5|575|590|605|620|627.5|630|635|640|635|630|622.5|597.5|600|585|567.5|582.5|595|587.5|555|555|562.5|572.5|580|562.5|560|545|520|507.5|505|497.5|512.5|500|510|492.5|480|480|485|477.5|475|475|495|490|487.5|485|512.5|520|520|520|542.5|522.5|485|485|482.5|472.5|452.5|465|465|465|460|467.5|457.5|447.5|450|435|420|412.5|407.5|405|392.5|397.5|410|402.5|407.5|410|407.5|405|405|407.5|397.5|410|397.5|385|397.5|397.5|370|377.5|382.5|362.5|380|402.5|412.5|385|387.5|410|397.5|417.5|450|430|470|487.5|477.5|450|467.5|482.5|480|492.5|497.5|485|477.5|482.5|502.5|510|482.5|485|507.5|517.5|557.5|557.5|532.5|530|525|517.5|525|500|535|520|540|565|552.5|530|517.5|495|475|495|500|502.5|517.5|542.5|532.5|535|530|542.5|557.5|557.5|552.5|542.5|550|575|560|580|560|560|517.5|550|580|580|600|600|597.5|600|585|582.5|605|607.5|610|595|582.5|587.5|597.5|602.5|610|622.5|645|630|620|607.5|600|587.5|625|572.5|595|597.5|607.5|595|577.5|555|555|535|562.5|562.5|587.5|572.5|587.5|605|607.5|597.5|590|610|602.5|582.5|562.5|582.5|592.5|580|590|595|587.5|577.5|610|612.5|612.5|597.5|580|595|610|652.5|630|615|622.5|600|580|577.5|602.5|580|567.5|555|532.5|617.5|597.5|572.5|597.5|570|615|525|525|540|542.5|555|575|580
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2270|2235|2115|2255|2280|2460|2440|2330|2305|2295|2305|2320|2290|2240|2275|2455|2425|2420|2320|2385|2315|2265|2145|2085|2055|1915|1790|1850|1955|1960|1975|1910|1895|1850|1850|1825|1800|1735|1670|1645|1630|1650|1670|1645|1665|1625|1585|1610|1595|1600|1565|1530|1605|1610|1595|1595|1685|1705|1720|1725|1790|1730|1705|1675|1715|1730|1680|1665|1650|1685|1785|1765|1845|1880|1880|1850|1845|1885|1930|1960|1965|1925|1935|1840|1855|1840|1765|1665|1715|1750|1715|1660|1640|1610|1660|1655|1625|1630|1635|1570|1635|1660|1655|1655|1605|1610|1600|1690|1630|1635|1640|1610|1590|1545|1405|1470|1455|1500|1510|1530|1555|1495|1510|1505|1505|1495|1575|1570|1635|1585|1540|1580|1490|1440|1420|1430|1435|1350|1450|1445|1460|1445|1395|1365|1350|1370|1420|1245|1205|1280|1270|1225|1245|1325|1400|1405|1455|1515|1580|1680|1655|1720|1700|1675|1575|1635|1755|1730|1780|1870|1660|1685|1620|1655|1675|1630|1660|1650|1600|1580|1590|1600|1575|1605|1545|1515|1470|1400|1375|1365|1400|1310|1400|1450|1445|1455|1365|1360|1310|1240|1260|1300|1305|1330|1375|1375|1380|1305|1265|1290|1360|1300|1220|1230|1280|1330|1325|1295|1425|1380|1460|1460|1465|1455|1525|1620|1740|1930|1485|1460|1495|1570|1425|1430|1400|1425|1395|1360|1430|1485|1550|1475|1465|1445|1375|1480|1505|1455|1475|1425|1455|1470
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1693.3|1713.3|1680|1750|1720|1803.3|1746.7|1723.3|1770|1756.7|1756.7|1840|1813.3|1693.3|1753.3|1856.7|1800|1883.3|1913.3|1983.3|2060|1916.7|2060|2050|2190|2206.7|2163.3|2376.7|2413.3|2586.7|2533.3|2470|2296.7|2293.3|2010|2030|2116.7|2060|1996.7|1956.7|1960|2040|2080|2176.7|2190|1923.3|1860|1873.3|1916.7|2106.7|2083.3|1973.3|2093.3|2236.7|2140|1996.7|2156.7|1970|1996.7|1993.3|2223.3|2110|2143.3|2183.3|1863.3|1713.3|1766.7|1886.7|1833.3|1820|1910|1926.7|1576.7|1593.3|1593.3|1620|1536.7|1416.7|1403.3|1366.7|1390|1373.3|1426.7|1363.3|1493.3|1576.7|1596.7|1553.3|1530|1503.3|1546.7|1590|1446.7|1536.7|1693.3|1616.7|1516.7|1586.7|1610|1596.7|1626.7|1803.3|1913.3|1763.3|1540|2013.3|1896.7|1956.7|2046.7|1780|2040|2183.3|2256.7|2296.7|2183.3|2270|2406.7|2366.7|2193.3|2043.3|2043.3|2353.3|2416.7|2490|2513.3|2426.7|2503.3|2740|2843.3|2873.3|2900|2796.7|2763.3|2766.7|2903.3|2700|2950|2840|3020|3033.3|3216.7|2830|2683.3|2636.7|2453.3|2333.3|2500|2530|2610|2833.3|2630|2610|2940|3106.7|2743.3|2766.7|2843.3|2820|2706.7|2833.3|2836.7|2833.3|2320|2283.3|2640|2426.7|2386.7|2400|2176.7|2203.3|2593.3|2806.7|2673.3|2630|2603.3|2496.7|2733.3|2733.3|2646.7|3316.7|3266.7|3516.7|3430|3760|3783.3|3470|3706.7|3563.3|3520|3496.7|3660|3290|3310|3100|3686.7|3803.3|3736.7|4370|4433.2998|4813.2998|4513.2998|4786.7002|4536.7002|4353.2998|5040|5066.7002|4846.7002|4853.2998|4780|4603.2998|4493.2998|4380|4413.2998|4363.2998|4610|4990|5293.2998|5466.7002|5466.7002|5483.2998|5340|4533.2998|4153.2998|4146.7002|4430|5316.7002|5076.7002|5410|5166.7002|5500|5250|6350|6280|6033.2998|6033.2998|6200|7303.2998|6950|7050|7266.7002|7763.2998|8316.7002|7666.7002|7900|6800|7333.2998|7100|6566.7002|7030|7333.2998|7400|6540
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|550|552|570|550|534|553|538|538|530|538|580|538|537|538|562|600|625|618|580|560|545|552|575|542|571|578|552|619|657|646|672|690|687|685|661|623|655|630|615|642|638|675|730|701|693|709|690|643|680|640|577|557|560|578|490|496|522|476|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|849|889|858|887|893|950|938|869|873|855|866|881|860|866|892|948|976|985|986|985|998|967|954|928|920|893|846|915|951|924|885|903|923|921|843|769|785|774|725|726|738|760|756|713|721|709|704|691|704|720|710|692|688|737|741|704|744|713|703|692|688|682|671|674|679|634|608|616|634|632|618|631|616|613|610|607|590|561|558|552|551|547|540|537|538|531|522|503|509|509|523|528|515|500|512|526|532|532|537|517|528|511|509|518|515|532|516|522|518|525|542|566|569|529|525|547|538|560|564|554|512|530|542|555|572|553|548|540|590|590|531|526|530|526|550|541|535|510|541|553|553|561|566|561|522|518|490|516|515|546|545|529|550|551|544|550|527|521|543|575|527|560|556|488|491|519|545|582|587|596|587|590|599|609|605|598|605|595|573|585|585|598|600|600|610|592|549|535|546|535|535|503|507|490|492|489|458|455|445|427|430|426|425|401|490|515|520|537|565|560|519|515|521|537|562|570|552|579|584|580|596|600|579|562|549|587|618|595|598|529|506|500|465|457|428|399|381|370|388|401|401|395|399|374|368|414|358|373|407|428|435|456
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1815|1860|1845|1875|1855|1865|1865|1915|1890|1875|1880|1910|1900|1875|1950|1940|1935|1955|1905|1955|1960|1940|1965|1945|1990|1930|1890|1930|1940|2005|1875|1805|1805|1820|1805|1750|1740|1680|1625|1615|1595|1605|1620|1610|1605|1605|1585|1610|1595|1585|1570|1580|1600|1590|1590|1585|1655|1675|1655|1645|1700|1655|1630|1630|1645|1610|1575|1605|1630|1675|1670|1665|1650|1650|1645|1640|1630|1620|1615|1615|1605|1585|1585|1575|1575|1590|1575|1535|1535|1535|1565|1550|1495|1500|1515|1515|1505|1515|1520|1470|1490|1500|1525|1515|1515|1540|1545|1555|1555|1550|1565|1600|1595|1585|1580|1600|1595|1595|1605|1605|1610|1605|1605|1635|1605|1590|1655|1640|1655|1685|1610|1600|1600|1640|1680|1660|1710|1645|1715|1675|1700|1700|1650|1615|1595|1585|1575|1665|1520|1720|1720|1685|1605|1630|1650|1695|1740|1780|1775|1890|1800|1825|1815|1725|1745|1710|1715|1730|1785|1725|1720|1705|1695|1695|1680|1690|1705|1650|1625|1555|1590|1650|1700|1665|1700|1635|1625|1565|1590|1525|1580|1550|1545|1510|1510|1500|1495|1505|1515|1500|1515|1510|1510|1495|1520|1495|1500|1505|1500|1505|1510|1505|1505|1520|1535|1575|1560|1510|1550|1530|1560|1550|1540|1525|1520|1520|1510|1530|1525|1495|1500|1500|1490|1495|1510|1540|1490|1475|1475|1485|1475|1475|1515|1550|1530|1495|1515|1480|1490|1490|1495|1490
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5780|5850|5880|6240|6450|6720|6580|6580|6910|6930|6890|7150|7020|6560|6810|6950|6900|7120|7290|7530|7610|7260|7680|7600|8090|8240|7800|8350|8670|9250|8570|8710|8770|8620|8330|8210|8240|8040|8050|7790|7670|8210|8830|8680|8440|7890|7600|7320|7340|7800|7940|7890|8840|10000|9710|9400|9210|8970|8590|8360|8940|9140|9020|8700|8570|8460|7400|7610|7830|7210|7640|7420|5580|5450|5630|5420|4920|4660|4320|3940|3790|3490|3510|3550|3890|4190|4170|4130|4220|4400|4550|4580|4360|4300|4920|4650|4270|4440|4580|4370|4490|4960|5230|4790|4400|4600|4580|4650|5220|4730|5190|6010|5820|6010|6080|6610|7010|6520|6680|6710|7280|7960|8200|8340|8340|8430|8840|9050|9250|9870|9920|9310|9750|10370|10000|9930|10960|10750|11600|11200|11460|9910|8710|8710|9250|9360|11370|12490|13620|14400|13370|13050|13610|13440|12520|12530|13100|12640|12260|12420|11750|11900|10810|9730|11440|12000|12550|14510|15670|16400|16610|17960|15290|15510|16370|15880|16850|17840|17300|18910|19380|22600|21950|22300|23600|22550|21900|20250|19800|19980|19700|16560|17280|17110|19950|21000|21300|23300|22400|25600|22650|21950|20900|19960|22950|22850|21700|19610|20350|22750|22100|22400|23100|22100|23750|24550|25100|28300|29000|31600|31000|29500|27650|27800|27300|30400|32700|31500|33300|33000|30500|29650|28550|26050|28950|27400|30100|29400|27800|28300|29000|30300|27500|29800|27650|26900|23900|24400|24650|22500|23350|21800
04639|952566|/equities/net-one-systems|TOPIX500|2210|2230|2020|1975|1960|2015|2040|2135|2215|2060|2075|2015|2045|1955|1925|1805|1785|1915|2005|2065|2050|2225|2130|2110|2225|2060|2055|2275|2350|2220|2305|2340|2260|2095|2077.5|1947.5|2015|1925|1887.5|1867.5|1940|2100|2125|2187.5|2170|2062.5|1987.5|1945|1877.5|2002.5|1927.5|1817.5|1855|2065|2060|2045|2275|2085|1975|1755|1975|1952.5|1967.5|1747.5|1647.5|1625|1485|1510|1512.5|1510|1532.5|1597.5|1472.5|1420|1462.5|1367.5|1297.5|1282.5|1310|1282.5|1292.5|1112.5|1150|1030|1052.5|1055|1020|1087.5|1222.5|1330|1350|1292.5|1312.5|1260|1392.5|1317.5|1230|1262.5|1322.5|1222.5|1257.5|1365|1507.5|1405|1240|1305|1212.5|1187.5|1292.5|1027.5|1065|1210|1315|1350|1390|1540|1687.5|1547.5|1552.5|1572.5|1710|1750|1817.5|1750|1680|1552.5|1757.5|1977.5|2000|1950|2045|2120|2165|2107.5|1990|1777.5|1825|1742.5|1600|1812.5|1837.5|1600|1475|1437.5|1475|1600|1637.5|1962.5|2225|2450|2400|2437.5|2500|2312.5|2300|2262.5|2387.5|2337.5|2050|2562.5|2375|2500|2450|2125|2012.5|2062.5|2062.5|1962.5|1987.5|2512.5|2750|3250|3062.5|3012.5|2937.5|3125|3475|3350|3212.5|3662.5|3625|3850|3537.5|3462.5|3312.5|3162.5|3075|3125|2887.5|3250|3225|3100|3325|3150|3700|3737.5|3787.5|4025|3825|3600|2625|3162.5|3562.5|3125|3800|4387.5|3762.5|3675|4400|4562.5|4512.5|4000|4375|3987.5|4150|3837.5|3912.5|3875|4250|4350|3900|3687.5|3850|2875|3162.5|3187.5|3062.5|2750|3050|3062.5|2750|3112.5|3125|2687.5|3150|3900|4475|4612.5|3875|4000|4650|4625|3591.7|3708.3|2958.3|3125|3483.3|3341.7|2175|2000|1966.7|1575
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|861|892|856|877|890|939|949|930|935|898|878|901|871|841|881|878|867|886|860|869|868|842|863|783|786|769|772|806|828|860|852|862|870|842|826|795|819|817|771|754|764|804|810|829|830|800|789|797|787|741|702|682|699|739|751|729|775|783|792|763|804|774|768|763|733|677|649|663|657|652|661|670|668|663|678|667|637|651|634|607|575|576|614|604|588|586|576|546|576|593|614|638|638|650|710|694|669|648|642|603|605|647|684|641|638|700|684|714|742|712|770|819|837|777|775|803|846|820|844|848|880|946|1011|976|949|917|988|1040|1024|1062|1057|974|925|951|957|911|988|928|965|953|962|877|847|778|814|815|825|862|893|972|971|972|1007|994|996|948|986|972|973|1028|1040|1002|949|913|820|850|832|900|1001|990|1023|1098|1065|1060|1075|1000|1095|1130|1141|1276|1254|1328|1410|1401|1495|1427|1392|1368|1401|1400|1350|1230|1320|1198|1375|1476|1488|1536|1534|1435|1436|1512|1513|1481|1465|1385|1457|1380|1549|1548|1494|1450|1580|1478|1580|1550|1490|1551|1550|1470|1475|1577|1574|1361|1281|1285|1305|1355|1314|1245|1205|1175|1160|1090|1065|1009|1020|995|998|1009|919|890|920|891|900|881|750|741|760|771|780|850
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1075|1081|1042|1051|1076|1152|1165|1125|1114|1111|1091|1129|1104|1067|1077|1087|1079|1097|1048|1028|1040|1019|1040|1011|994|1000|975|1004|1021|1075|1018|999|985|986|941|980|977|931|916|895|887|900|932|898|908|869|864|877|881|900|903|880|918|942|922|936|961|948|1014|977|1026|1060|1052|1073|1026|983|929|938|928|916|903|839|858|835|805|837|838|821|801|865|839|818|833|809|832|848|838|804|810|840|827|834|800|738|780|781|767|768|768|743|802|834|849|826|808|860|890|885|910|823|835|852|868|823|785|836|887|852|823|820|831|889|922|936|909|893|927|950|1027|1064|1103|1074|1045|1106|1096|1123|1110|1050|1101|1111|1170|1149|1155|1026|1010|998|1069|1019|1004|963|944|900|933|969|960|897|963|974|955|958|956|898|898|853|830|830|764|850|859|921|1026|1140|1056|1065|1127|1171|1170|1222|1208|1300|1307|1390|1511|1588|1655|1632|1635|1505|1550|1495|1345|1198|1318|1238|1448|1558|1605|1621|1640|1695|1524|1650|1670|1630|1800|1810|1860|1783|1882|1778|1695|1640|1720|1745|1751|1806|1904|1917|1978|1969|1894|1900|1820|1775|1775|1930|1847|1820|1641|1363|1336|1293|1265|1289|1291|1190|1153|1144|1141|1152|1240|1170|1021|1039|1067|1125|1050|1054|1023|1183|1095|1052
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2688|2756|2644|2674|2716|2860|2806|2794|2788|2742|2612|2640|2622|2552|2584|2718|2702|2614|2628|2662|2644|2588|2410|2422|2406|2454|2434|2546|2632|2554|2494|2466|2458|2350|2358|2310|2426|2374|2390|2350|2318|2294|2212|2170|2110|2096|2090|2176|2090|2132|2116|2082|2098|2096|2194|2132|2322|2320|2382|2486|2510|2276|2306|2252|2292|2256|2210|2254|2220|2152|2174|2212|2254|2200|2148|2174|2274|2234|2182|2220|2198|2050|2038|2234|2276|2320|2328|2248|2400|2392|2464|2434|2380|2310|2348|2338|2324|2370|2360|2266|2274|2384|2194|2158|1920|2150|2094|2120|2200|2098|2016|1970|1832|1904|1958|1864|1942|1730|1850|2926|2976|2956|3010|3048|3004|2980|2948|2836|2880|2838|2790|2746|2680|2570|2600|2636|2608|2570|2480|2340|2360|2334|2440|2522|2564|2486|2416|2450|2450|2706|2780|2692|2598|2410|2550|2438|2400|2336|2180|2330|2218|2178|2220|2244|2080|2560|2962|2996|2986|2920|2974|2948|3032|3038|3032|2952|3022|3052|3018|2830|2640|2750|2776|2802|2820|2768|2676|2620|2640|2762|2650|2494|2664|2700|2900|3040|3062|2840|2740|2782|3126|3070|3112|3120|3160|3100|3140|2980|2910|2900|2770|2810|2686|2752|2822|2964|2860|2930|2920|2720|2890|2960|3200|3120|3110|3176|3064|2982|3100|2874|3028|2988|2998|3022|2954|2840|2780|2730|2548|2414|2418|2360|2178|2074|2024|2024|2046|2230|2260|2460|2520|2514
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|727|758|732|754|786|821|802|796|810|806|759|772|726|686|711|714|705|688|679|693|695|703|708|687|638|648|614|625|653|674|634|616|640|609|573|579|610|588|544|540|528|543|559|582|545|499|500|507|502|506|505|503|502|541|501|462|520|511|481|418|437|451|441|438|440|429|409|441|425|437|451|448|418|391|384|386|367|350|367|345|363|342|369|376|352|360|339|322|333|351|345|339|335|318|301|304|298|302|305|290|289|290|310|274|285|305|304|306|323|300|337|352|352|325|306|326|340|337|338|325|331|357|372|389|366|368|393|366|380|382|395|405|373|378|377|360|379|360|340|339|353|288|271|272|273|281|283|286|277|271|265|264|256|263|267|260|241|255|259|275|270|288|274|260|254|279|304|321|332|347|360|340|334|347|365|362|381|388|379|404|390|404|390|409|434|428|439|406|405|383|394|362|380|365|404|425|440|464|463|489|450|488|498|465|523|515|555|545|531|537|504|458|460|464|483|465|475|390|410|395|422|434|438|400|415|495|512|479|470|433|449|440|420|380|382|369|345|330|320|360|365|347|320|321|333|336|345|361|406|421|413|414
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|774|784|730|704|714|740|724|716|734|742|748|762|764|776|770|776|782|788|772|774|758|730|726|706|708|700|702|720|736|764|738|750|754|768|784|750|764|748|732|726|696|714|736|714|714|694|692|678|664|698|662|650|688|716|730|712|758|782|762|772|816|782|784|756|772|760|742|744|742|760|808|812|836|836|794|770|780|832|792|726|724|704|740|734|746|732|692|694|694|710|712|756|740|692|692|670|664|666|668|670|666|676|726|710|726|804|780|790|810|822|822|828|826|806|750|770|740|702|708|736|758|764|796|804|770|752|792|824|858|896|810|790|776|738|736|688|724|708|730|786|706|674|680|646|626|646|606|572|566|582|582|584|592|656|724|718|682|670|700|748|678|740|764|762|724|910|964|960|1044|1010|994|972|960|950|944|936|954|956|898|934|906|890|908|914|956|950|918|1008|1004|990|1016|958|940|866|916|950|960|902|854|866|968|938|960|922|994|1014|1062|1030|950|992|982|908|908|902|922|920|894|790|766|762|784|780|776|704|764|746|840|838|904|822|774|718|678|586|602|580|572|556|502|640|640|570|598|564|598|562|556|590|562|546|540|578
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1543.8|1572.5|1402.5|1446.2|1403.8|1371.2|1385|1365|1393.8|1390|1345|1331.2|1333.8|1256.2|1262.5|1295|1218.8|1247.5|1320|1341.2|1385|1360|1383.8|1437.5|1500|1480|1425|1487.5|1493.8|1466.2|1417.5|1337.5|1391.2|1377.5|1315|1283.8|1390|1338.8|1285|1248.8|1275|1305|1316.2|1388.8|1422.5|1271.2|1247.5|1251.2|1248.8|1343.8|1350|1242.5|1317.5|1401.2|1338.8|1236.2|1250|1161.2|1163.8|1155|1173.8|1166.2|1167.5|1163.8|1173.8|1170|1088.8|1097.5|1122.5|1122.5|1097.5|1066.2|1005|1010|1002.5|960|920|881.2|875|891.2|875|753.8|787.5|712.5|817.5|850|841.2|816.2|800|815|820|828.8|868.8|853.8|913.8|902.5|891.2|927.5|948.8|918.8|913.8|953.8|1002.5|968.8|972.5|926.2|943.8|853.8|797.5|711.2|701.2|786.2|791.2|822.5|761.2|827.5|902.5|867.5|885|797.5|888.8|1026.2|1097.5|1111.2|1076.2|1015|1111.2|1177.5|1143.8|1195|1210|1156.2|1101.2|1087.5|1090|1035|1097.5|1075|1091.2|1120|1131.2|1121.2|1083.8|1091.2|1036.2|900|965|956.2|981.2|933.8|892.5|907.5|886.2|920|782.5|767.5|697.5|692.5|676.2|568.8|571.2|598.8|556.2|507.5|518.8|490|492.5|500|516.2|565|691.2|765|687.5|706.2|780|743.8|806.2|873.8|866.2|915|946.2|967.5|948.8|832.5|828.8|805|807.5|746.2|707.5|675|692.5|640|637.5|637.5|682.5|658.8|682.5|631.2|703.8|742.5|623.8|627.5|687.5|627.5|775|818.8|816.2|767.5|842.5|953.8|886.2|868.8|893.8|918.8|1042.5|1093.8|1073.8|1030|1067.5|1125|1163.8|1135|1082.5|962.5|1023.8|1155|1175|1223.8|1146.2|1236.2|1093.8|1123.8|1006.2|1058.8|987.5|1060|1002.5|956.2|1048.8|1010|1018.8|1187.5|1237.5|1311.9|1137.5|1081.2|1390.6|1443.8|1468.8|1388.1|1562.5|1462.5
04647|946266|/equities/nifco-inc|TOPIX500|772|786.5|776.5|759|785.5|819.5|824.5|844.5|857.5|840|844|846|808.5|801.5|843.5|871|880|888.5|864|879|822|831|863.5|844.5|848|806.5|810.5|869|906|913|887.5|843|771|754.5|754.5|769|736.5|743.5|727.5|668|638|663.5|678.5|650|660|672.5|669|663.5|674|659|640.5|625.5|666.5|695.5|703.5|716|696|687.5|698|692.5|730.5|715.5|701.5|679|659|628|620.5|617|618.5|615|630|640|640|627|645|616|626|603.5|649|648|649.5|629.5|620|617.5|590|613|609.5|604.5|646|658|641.5|624.5|645|624|639|656.5|627.5|645|636|619.5|613.5|590|618.5|585.5|575|571|567.5|589|593.5|607.5|618|627.5|595|588.5|573.5|596|591|575|588|593.5|591.5|632.5|623.5|613|594.5|595.5|627|667.5|662.5|634.5|592.5|594|600|607.5|610|578|571|544.5|577.5|550|520|530.5|535|538|535|542.5|545|545|530|532.5|540|521.5|507.5|497|512|518|546|582.5|626|660|665|665|685.5|662.5|639.5|604|654.5|649.5|675|640.5|645|630.5|650|650|642|659|644.5|692.5|680.5|696|645.5|671|649.5|626|644.5|609.5|600.5|609|611.5|581|598.5|560|588|581|579.5|570.5|557.5|569.5|535|530|500|515|535|508.5|530.5|526|563.5|581.5|576|576.5|597.5|598.5|593|612.5|627.5|620.5|596.5|593.5|594.5|555|590|590|600|597|588|622.5|640|663|677|646|648|651.5|600|602|607.5|586.5|575|590|585|562.5|575|540.5|572.5|507.5|515|537.5|550|543|567|568.5|606.5|568
04648|946227|/equities/nihon-kohden-corp|TOPIX500|553|550|552|556.5|572.5|605|579|572.5|572|592|622|646|639|660|703.5|719.5|727.5|736|722|773|752.5|767.5|750|662|641|544|521|596.5|630.5|592.5|579|510|536.5|511.5|466|446.5|439.5|443|427.5|408|416|433.5|447|447.5|421.5|412.5|408.5|404|375|363.5|359.5|341|375|405|396|373.5|389|382.5|399.5|391.5|387.5|305|295.5|310|302|290|268|263|260|256.5|266.5|253.5|255|254.5|237|245.5|250|263|260.5|268.5|241.5|237.5|232.5|232.5|241.5|216|206|206|221.5|240|244|242.5|244.5|235.5|216|213.5|210|220.5|213.5|198.5|198|212.5|217|195|194.5|203.5|200.5|213.5|213|206|218|237|236|230.5|229.5|246|254.5|256.5|255|256|261.5|272.5|276.5|282|267|270|291.5|289.5|274|265|234.5|216|215|173.5|176.5|165|174.5|172.5|176|177|175.5|170.5|164|169.5|155.5|156.5|161.5|155.5|161|166.5|164.5|158|168|177|181|168.5|162.5|170|165|180.5|185|187|190.5|164.5|162|157|171.5|189.5|185.5|196.5|201|206|202.5|202.5|204.5|195.5|216.5|204.5|193.5|185|177.5|176.5|176|182.5|176|178|176.5|172.5|167.5|159.5|154|135.5|138|136|137.5|139|131.5|136|132.5|131.5|132.5|139.5|147.5|135.5|143|145|145|140|140.5|141|144|143|148.5|148|148|152.5|150.5|152.5|154.5|156|164.5|168|162.5|157.5|160|170|172.5|175|185.5|166.5|160|156|155|153.5|157|147.5|157|152|152.5|160|161|162.5|160.5|163.5|170|170|176.5|172.5|180|186.5|152|148
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|923|928|904|836|851|883|841|831|851|840|861|877|826|812|855|879|878|861|854|905|881|847|845|804|820|807|846|890|1008|994|983|950|879|882|838|838|830|780|772|780|782|885|942|942|938|906|911|899|879|886|773|733|817|887|903|870|912|895|891|857|891|867|855|853|830|741|713|760|800|789|837|866|839|760|712|666|660|649|625|635|585|580|639|545|526|551|537|553|590|619|653|659|658|638|668|667|648|666|680|667|681|715|761|728|749|813|820|830|825|775|835|911|886|855|804|823|886|896|909|913|895|920|985|1005|972|906|970|1042|1052|1125|1015|960|911|939|937|851|864|820|831|804|793|728|709|694|691|716|744|780|760|788|810|758|752|778|826|854|830|675|695|800|829|825|778|705|707|727|740|794|824|861|895|905|855|850|925|928|1071|1109|1069|1140|1148|1190|1138|1188|1169|990|969|903|871|913|893|830|829|835|920|971|990|1185|1191|1242|935|1101|1200|1121|1360|1438|1425|1410|1560|1632|1570|1560|1850|2020|2190|2130|2230|2605|2590|2210|1900|1935|1875|1712|1723|1820|1929|2060|2145|2300|2220|1929|1925|2020|2305|2760|2740|2510|2470|2540|2750|3180|2875|2800|2610|2900|3050|3380|3520|3340|3600|3000
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1049|1041|1020|1054|1097|1136|1094|1106|1128|1102|1113|1143|1142|1116|1148|1087|1198|1140|1097|1085|1024|1035|1015|991|997|1030|963|1018|1040|1015|979|1020|997|993|971|863|831|818|794|795|779|762|758|750|748|770|776|762|733|736|715|685|732|786|782|784|816|807|805|789|813|823|826|830|815|792|776|778|767|769|809|824|853|818|825|804|865|863|983|1060|1101|1037|1040|1005|964|928|933|922|922|901|906|913|898|868|869|855|861|850|846|823|848|860|858|855|844|837|845|848|849|831|845|869|868|858|871|880|880|881|877|873|840|843|855|864|884|867|864|870|865|859|845|820|838|830|857|840|821|810|825|791|804|779|785|798|744|752|765|790|765|839|831|827|819|829|836|850|860|847|866|870|880|865|858|873|758|829|862|877|916|902|852|869|850|827|829|858|853|810|787|806|796|801|784|792|781|775|727|710|731|745|724|701|704|668|670|661|665|666|656|672|687|700|725|700|711|702|725|729|733|747|719|707|720|728|750|728|701|685|689|672|687|690|695|659|677|714|707|720|651|646|653|650|662|615|560|556|575|552|574|586|619|608|599|585|541|545|495|540|599|643|631|660
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1020|1049|1041|1034|1041|1093|1058|1024|1035|1004|1017|1057|1026|973|1014|1072|1113|1144|1191|1200|1196|1098|1132|1112|1187|1150|1120|1255|1291|1372|1320|1355|1398|1363|1260|1329|1434|1347|1401|1385|1479|1644|1702|1719|1715|1616|1540|1434|1388|1431|1367|1349|1435|1711|1669|1585|1675|1573|1642|1583|1624|1589|1440|1441|1235|1135|1056|1085|1101|1128|1148|1120|978|925|909|925|808|765|743|855|812|782|816|813|862|866|908|856|862|915|954|953|909|897|983|944|895|892|906|847|843|933|992|886|770|825|847|821|893|875|877|958|1001|1023|986|1017|1125|1016|1056|1041|1057|1225|1246|1299|1327|1285|1386|1414|1451|1499|1571|1499|1671|1697|1599|1422|1499|1469|1315|1345|1440|1226|1134|1040|931|908|948|972|1085|1129|1009|998|1140|1199|1105|1028|1089|938|986|1065|1038|1029|988|835|811|907|1002|1058|1026|1021|1060|1196|1020|1054|1111|1057|1184|1251|1219|1352|1320|1540|1505|1631|1600|1530|1513|1465|1407|1421|1433|1240|1392|1354|1640|1691|1559|1611|1625|1716|1391|1400|1222|1175|1522|1596|1669|1585|1667|1833|1757|1782|1807|1840|1974|2180|2335|2730|3020|3320|3330|3350|3130|3040|3100|3160|3560|3710|3930|3740|3440|3300|3190|2890|3550|3450|4060|3800|3780|4200|4000|3940|3630|3790|3710|4070|3890|4070|3940|4100|4120|3370
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1254|1250|1189|1267|1252|1287|1314|1242|1218|1177|1162|1193|1209|1238|1239|1249|1207|1187|1281|1265|1278|1220|1230|1196|1129|1028|1083|1032|1046|1098|1117|1055|1036|1040|1018|1039|1097|1063|1017|1007|980|1027|1081|1006|1009|1006|998|1012|931|963|926|893|921|915|835|828|883|863|917|964|958|982|968|967|984|987|952|959|1003|926|959|989|834|849|929|890|881|818|836|950|903|867|950|884|964|978|985|936|899|937|977|999|993|939|1065|1059|1081|1105|1155|1099|1183|1276|1300|1221|1148|1137|1209|1139|1218|1080|1205|1413|1447|1427|1394|1426|1504|1443|1480|1437|1404|1536|1618|1675|1757|1647|1653|1675|1737|1752|1844|1859|1802|1743|1778|1789|2020|1960|2039|2100|1980|1988|1900|1969|1924|1881|2080|2199|2106|2344|2270|2257|2184|2250|2118|2109|2080|2086|1943|1956|1869|1952|1854|1710|1510|1641|1876|1883|1915|1992|2115|2200|2259|2348|2283|2412|2300|2490|2284|2275|2256|2231|2096|2080|2155|1980|1966|1907|2119|2046|2005|2131|1988|1810|1894|1975|1899|1871|1820|1790|1875|1924|1825|1705|1802|1588|1647|1676|1866|1947|1876|1899|1876|1900|1984|1976|1879|1803|1875|1856|1794|1971|1852|1697|1771|1767|1865|1835|1860|1810|1645|1820|1680|1580|1700|1782|1845|1800|1895|1694|1740|1840|1715|1880|1925|2295|2280|2460|2330|2395|1950|1703
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4250|4083.3|3941.7|4058.3|4116.7002|4316.7002|4158.2998|4008.3|4075|4100|4183.2998|4175|3950|3858.3|3566.7|3303.3|3276.7|3541.7|3508.3|3800|3866.7|3691.7|3783.3|3566.7|3958.3|3883.3|3833.3|4116.7002|4333.2998|4491.7002|4383.2998|4466.7002|4291.7002|3841.7|3641.7|3616.7|3791.7|3700|3816.7|3575|3700|3575|3741.7|3950|3625|3475|3311.7|3366.7|3285|3441.7|3416.7|3366.7|3408.3|3633.3|3366.7|3241.7|3500|3060|3065|2868.3|3075|2400|2248.3|2158.3|2078.3|2005|2021.7|2168.3|2181.7|2035|2011.7|2046.7|2118.3|2091.7|2148.3|2250|2125|2078.3|2213.3|2218.3|2205|2290|2043.3|1990|2095|2155|2151.7|2058.3|2131.7|2208.3|2103.3|2028.3|2011.7|1900|1968.3|1983.3|1988.3|1991.7|2056.7|1978.3|2041.7|2031.7|2138.3|1986.7|1946.7|2195|2243.3|2175|2160|1980|2231.7|2366.7|2308.3|2270|2188.3|2250|2300|2133.3|2156.7|2093.3|2000|2038.3|1995|2051.7|1955|1916.7|2018.3|2230|2293.3|2321.7|2343.3|2473.3|2526.7|2483.3|2345|2260|2408.3|2235|2303.3|2331.7|2085|1835|1383.3|1415|1378.3|1500|1566.7|1581.7|1645|1651.7|1605|1568.3|1536.7|1746.7|1836.7|1816.7|1925|1903.3|2038.3|2200|2046.7|2081.7|2083.3|1958.3|1893.3|1971.7|1908.3|2088.3|2283.3|2483.3|2525|2621.7|2635|2733.3|2745|2796.7|2946.7|2881.7|2790|2905|2870|3015|3180|3150|3266.7|3166.7|3176.7|3066.7|3235|3200|3256.7|3166.7|3291.7|2975|3300|3260|3350|3616.7|3408.3|3458.3|3116.7|3425|3591.7|3250|3750|4516.7002|4741.7002|4516.7002|5000|5200|4891.7002|4216.7002|4425|4250|4425|4166.7002|3925|4075|4016.7|4083.3|3466.7|3650|3883.3|3791.7|3733.3|3708.3|3758.3|4133.2998|4083.3|3850|3741.7|3733.3|3558.3|3566.7|3276.7|3065|3266.7|3220|3318.3|3266.7|3183.3|2483.3|2473.3|2466.7|2233.3|2068.3|2050|1893.3|1986.7|1915|2115|2198.3
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|562|576|554|568|583|600|577|567|580|586|590|597|596|587|599|604|601|612|594|595|596|575|584|568|561|558|553|585|593|603|597|606|590|576|561|553|560|567|543|533|531|541|565|555|575|531|521|524|534|536|526|532|546|566|557|549|577|575|573|560|583|565|547|545|545|531|519|501|508|518|532|513|525|529|544|511|505|499|514|513|506|490|491|474|470|469|451|439|448|452|463|467|444|439|446|445|439|441|450|422|444|469|474|453|457|469|450|451|475|447|473|492|476|447|458|478|477|488|501|474|475|502|508|495|475|484|500|549|565|570|544|523|529|523|533|492|502|485|509|520|534|488|462|450|439|449|455|473|470|481|489|483|489|493|500|556|553|533|536|564|539|549|538|522|490|514|533|548|575|565|583|613|608|624|623|653|670|663|613|630|643|661|654|652|670|666|650|648|639|605|618|586|595|558|568|605|621|613|640|672|666|670|701|682|708|705|720|697|687|694|659|636|637|653|667|657|633|634|632|604|598|614|594|565|573|566|583|591|605|565|560|584|526|523|538|522|517|490|495|570|538|520|560|515|551|573|484|485|486|488|455|479
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|404|415|406|414|420|427|411|414|419|419|417|428|421|416|423|416|421|422|415|414|407|400|398|394|401|385|378|399|407|399|393|385|385|373|359|359|361|366|342|343|348|358|370|366|353|350|347|343|344|351|342|334|341|362|330|324|323|327|328|323|346|326|325|316|316|311|313|319|307|304|311|320|321|302|305|305|293|291|301|316|309|295|293|290|289|293|290|287|299|301|318|316|307|298|303|297|292|293|302|282|288|290|297|287|284|291|294|308|313|297|305|310|297|293|272|287|285|280|284|291|278|288|285|286|291|276|295|307|307|326|294|285|288|293|299|300|315|291|302|285|290|280|262|265|254|267|266|266|249|266|270|270|263|292|271|265|258|262|266|288|290|318|320|303|277|301|347|354|368|377|390|390|391|380|388|400|418|418|395|459|414|453|470|466|470|467|451|444|420|385|418|378|382|366|378|365|360|376|348|361|319|316|314|308|358|372|369|358|351|354|328|332|342|351|353|348|324|321|331|335|350|339|334|296|323|335|362|369|378|350|347|350|286|287|282|269|250|235|244|262|262|267|282|285|290|286|250|230|218|224|231|235
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|747|774|765|733|684|710|695|683|686|694|724|728|712|734|724|757|751|729|718|753|726|676|676|641|625|627|597|613|621|630|623|632|621|625|643|644|646|632|606|605|597|589|600|591|616|619|595|595|631|618|611|619|608|619|631|605|673|685|680|655|670|636|659|626|640|629|649|686|663|677|662|669|651|641|646|650|647|620|655|670|654|667|653|665|662|628|621|580|615|612|613|612|599|578|620|616|601|624|639|592|570|549|547|534|530|565|560|561|550|543|563|559|565|546|529|570|564|590|600|580|571|588|611|611|601|607|625|639|663|673|693|701|652|656|690|653|617|610|637|602|614|579|567|587|596|612|609|598|608|629|645|650|615|608|629|636|623|650|685|730|685|655|678|648|630|645|679|730|725|735|703|709|706|710|739|740|756|754|760|809|846|830|865|895|847|840|840|849|787|773|780|735|726|775|830|920|865|840|802|839|891|945|944|965|980|975|974|1061|1132|1080|1070|1055|1030|1065|1009|1060|1034|998|994|980|965|949|905|940|922|920|1019|1070|1069|980|860|861|815|800|761|810|760|745|675|700|691|685|691|660|620|624|610|618|631|575|515|575
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2530|2560|2480|2500|2570|2690|2640|2510|2500|2550|2510|2420|2420|2290|2300|2260|2270|2330|2290|2270|2290|2150|2220|2160|2240|2220|2110|2260|2310|2510|2520|2500|2410|2440|2260|2240|2210|2140|2120|2090|2100|2180|2230|2210|2250|2300|2270|2160|2090|2150|2100|2100|2100|2190|2260|2210|2250|2190|2180|2020|2070|2060|2070|2090|2220|2010|1840|1920|1810|1670|1670|1670|1630|1530|1450|1480|1360|1360|1370|1380|1330|1310|1380|1450|1460|1460|1430|1450|1430|1620|1520|1580|1500|1410|1520|1480|1390|1390|1410|1390|1390|1460|1490|1350|1340|1370|1380|1440|1460|1470|1540|1640|1610|1590|1600|1670|1730|1650|1710|1720|1880|1900|2010|2050|1870|1910|1920|1980|2020|2150|1960|2000|1950|1950|1970|1930|2020|1900|1840|1920|2000|2060|1940|1960|1790|1830|1940|1940|1850|1870|1890|1880|1780|1760|1740|1660|1610|1640|1640|1600|1560|1510|1520|1520|1460|1620|1630|1800|1930|1840|1790|1790|1800|1710|1790|1810|1890|1950|1940|1970|1930|2070|2100|2250|2220|2280|2190|2170|2150|2080|2090|2000|2090|2070|2040|1970|1930|2000|1910|1900|1900|1890|1890|1890|1980|2050|2070|1800|1760|1800|1860|1710|1820|1810|1880|1920|1920|1850|1950|1960|2050|2040|2070|2100|2100|2070|2190|2170|2230|2260|2260|2360|2340|2470|2490|2400|2420|2430|2440|2600|2560|2450|2320|2210|2220|2230|2370|2380|2470|2620|2580|2700
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|347|347|337|327|324|324|335|323|323|320|311|311|304|305|290|289|280|281|280|283|289|284|274|274|265|251|240|251|262|268|262|262|263|255|251|253|265|259|260|251|245|250|253|257|245|238|238|224|230|226|234|225|225|232|240|231|249|248|253|255|279|273|272|268|276|251|252|272|266|275|286|286|297|296|292|283|286|289|293|287|280|271|270|267|257|258|258|257|264|264|263|272|273|259|245|255|247|240|241|230|224|219|222|219|225|224|220|217|227|221|229|232|225|226|214|209|209|200|204|189|189|192|194|198|184|181|191|195|195|190|178|178|172|173|180|181|183|181|177|184|184|176|170|173|175|179|182|177|177|183|182|183|185|191|211|200|195|201|208|214|209|230|220|208|201|211|213|222|229|230|216|228|228|225|237|230|241|248|240|234|227|220|223|230|242|241|234|220|220|199|210|185|192|189|183|182|182|174|170|168|169|175|178|174|180|183|185|175|173|179|179|168|172|177|179|184|187|185|188|187|194|192|191|186|181|197|198|203|194|180|189|190|176|180|178|175|164|159|154|190|186|179|178|180|182|179|159|162|180|175|175|193
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2370|2345|2250|2255|2215|2255|2210|2195|2200|2315|2365|2540|2540|2605|2675|2775|2795|2840|2805|2870|2875|2700|2715|2685|2715|2790|2590|2755|2900|2915|3010|3110|2910|2810|2705|2570|2675|2530|2560|2415|2435|2425|2490|2565|2545|2585|2535|2560|2640|2655|2625|2585|2505|2270|2455|2460|2540|2670|2625|2530|2640|2475|2555|2570|2630|2510|2440|2480|2495|2550|2555|2570|2405|2415|2225|2275|2060|2235|2200|2175|2085|2080|2015|2075|2075|2135|2135|2050|2070|2140|2200|2220|2050|2010|2215|2160|2100|2155|2200|2195|2230|2330|2410|2250|2330|2325|2315|2355|2325|2150|2125|2120|2185|2195|2175|2330|2505|2425|2540|2420|2290|2450|2445|2550|2465|2425|2705|2875|2835|2880|2650|2475|2525|2500|2490|2295|2490|2520|2470|2650|2580|2155|2045|1995|1950|1915|1975|2050|2040|2240|2135|2100|2145|2345|2550|2445|2510|2425|2540|2765|2565|2700|2935|2780|2600|2525|2525|2700|2850|3060|3130|3315|3205|3285|3475|3290|3250|3435|3385|3565|3660|3765|3885|4130|4365|3925|3960|3825|3810|4000|3980|3860|3845|3745|3840|3755|4130|3890|4125|4450|3980|3895|4115|4275|4600|4495|4705|4590|4535|4700|5050|5250|5050|5250|6000|5300|6050|6300|6400|6500|6100|6300|6300|6350|6400|6850|7450|7700|7050|7100|6600|7000|7000|6450|6400|6700|7100|6700|6800|7450|7400|8150|7600|7050|7150|7450|7700|7850|8000|8200|8200|7750
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1493|1601|1566|1571|1620|1686|1680|1615|1710|1687|1693|1704|1655|1660|1670|1777|1790|1763|1750|1772|1709|1762|1792|1759|1707|1635|1586|1682|1792|1817|1804|1786|1890|1763|1770|1685|1668|1578|1553|1585|1636|1599|1563|1533|1585|1593|1532|1553|1547|1634|1628|1515|1555|1586|1591|1738|1915|1824|1768|1575|1686|1652|1755|1787|1670|1530|1360|1440|1516|1449|1555|1510|1350|1322|1339|1230|1170|1185|1295|1313|1227|1227|1207|1156|1221|1280|1249|1310|1323|1480|1482|1709|1760|1838|1985|1879|1809|1770|1790|1751|1751|1759|1949|1791|1705|1937|1938|1965|2070|1907|1978|2160|2010|2177|2269|2467|2566|2568|2669|2707|2541|2558|2720|2670|2674|2572|2750|2870|3100|3220|3290|3175|3110|3105|3185|3010|3165|3020|3155|3415|3435|2916|2570|2529|2560|2558|2719|2838|2730|2850|2791|2829|2773|3180|2979|2996|2973|2788|2671|2868|2974|2850|2724|2734|2580|2750|2737|2998|3030|3160|2945|2974|2565|2720|2976|3150|3020|3150|3270|3515|3820|4095|4305|4270|4205|3980|3940|3955|4075|3900|3850|3500|3550|3735|4060|4070|4330|4625|4500|4125|3595|3800|3870|3925|4645|5200|5160|5160|5300|5740|6140|6250|6080|6040|6400|6210|6370|6280|6490|6090|6100|6020|5680|5190|5860|6200|6250|6730|6900|7010|6640|7290|7340|6550|7550|7780|8320|8070|6810|6880|7170|7290|5400|6400|6850|7100|7600|8400|8000|6000|5650|4980
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1780|1780|1776.7|1810|1860|1966.7|1933.3|1893.3|1900|1886.7|1836.7|1886.7|1753.3|1706.7|1760|1703.3|1676.7|1723.3|1656.7|1673.3|1636.7|1610|1603.3|1523.3|1576.7|1516.7|1433.3|1493.3|1496.7|1636.7|1636.7|1616.7|1603.3|1693.3|1613.3|1610|1616.7|1580|1556.7|1500|1540|1566.7|1600|1573.3|1546.7|1616.7|1590|1423.3|1423.3|1460|1430|1360|1430|1586.7|1560|1533.3|1666.7|1513.3|1536.7|1503.3|1586.7|1610|1590|1606.7|1570|1506.7|1463.3|1420|1400|1386.7|1413.3|1490|1533.3|1410|1416.7|1323.3|1283.3|1333.3|1343.3|1370|1320|1293.3|1260|1303.3|1386.7|1433.3|1390|1296.7|1323.3|1433.3|1390|1466.7|1366.7|1316.7|1380|1453.3|1390|1333.3|1363.3|1380|1280|1296.7|1266.7|1186.7|1196.7|1200|1200|1176.7|1266.7|1193.3|1203.3|1343.3|1250|1183.3|1163.3|1223.3|1206.7|1220|1263.3|1316.7|1256.7|1360|1446.7|1450|1376.7|1370|1440|1543.3|1516.7|1566.7|1540|1493.3|1443.3|1416.7|1483.3|1373.3|1493.3|1393.3|1463.3|1490|1446.7|1426.7|1340|1333.3|1376.7|1400|1376.7|1310|1260|1283.3|1316.7|1273.3|1233.3|1206.7|1196.7|1273.3|1280|1323.3|1360|1406.7|1343.3|1246.7|1350|1233.3|1096.7|1290|1440|1450|1480|1473.3|1493.3|1523.3|1506.7|1543.3|1620|1640|1646.7|1583.3|1530|1666.7|1663.3|1673.3|1716.7|1753.3|1763.3|1820|1663.3|1723.3|1783.3|1633.3|1660|1640|1643.3|1680|1643.3|1643.3|1606.7|1513.3|1393.3|1380|1460|1573.3|1573.3|1490|1570|1476.7|1553.3|1673.3|1683.3|1710|1680|1716.7|1750|1773.3|1980|1826.7|1770|1760|1733.3|1590|1633.3|1633.3|1643.3|1656.7|1823.3|1810|1783.3|1750|1700|1600|1623.3|1563.3|1560|1503.3|1513.3|1430|1423.3|1433.3|1396.7|1543.3|1460|1446.7|1466.7|1416.7|1313.3|1240|1176.7|1243.3|1320|1353.3|1373.3|1443.3
04667|946274|/equities/nipro-corp|TOPIX500|772.5|789.5|789|802|807.5|820|820|834.5|842.5|832.5|821|816|816.5|825.5|814.5|833.5|847.5|844|818.5|813|809|789|794.5|791|812|826|814.5|799.5|795|781|783|787|775|806.5|812.5|815|758.5|756.5|758.5|763|718.5|703.5|689|675|705.5|706|658.5|644.5|645|657.5|681|661|770|769|799.5|781.5|905|922|942.5|954|965|946.5|939.5|952.5|920|910.5|928.5|961.5|912.5|934.5|961.5|981|1002.5|999|959.5|959|981.5|970.5|994.5|969|957|944|875|827.5|855|928|947|922|945.5|932|960|985|989|967.5|945.5|992.5|939.5|950|937|932|989|982.5|1025|1017.5|1030|1080|1090|1115|1117.5|1087.5|1185|1150|1115|1147.5|1085|1080|1075|1057.5|1025|965|955.5|957.5|1015|1025|979.5|991|1052.5|1050|1090|1132.5|1142.5|1075|1090|1067.5|1027.5|933|954|905.5|916.5|886.5|882.5|840|801|817.5|795|840.5|846.5|860|876|900|882.5|880|900|875|849.5|839.5|834|864.5|855|875|822|813.5|816|761|769.5|738.5|757|775|806|849.5|765|794|771|774|837.5|855|847.5|832.5|822.5|896|897|853.5|790|854|807.5|735.5|665|631|570|500|517|480|467.5|482.5|459.5|460.5|460|469|445|425|405|423|425|424|432|428.5|428.5|427|429.5|435|437|437.5|432.5|428|440|439.5|451|430|424|439|445|443|450|450|435|469.5|487.5|467.5|452.5|440|427.5|430|422|427.5|410|410|400|399.5|395.5|418.5|427.5|434.5|459.5|455|430|459.5|425.5|435|449|455|478|497.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1620|1655|1625|1630|1630|1675|1645|1680|1695|1655|1640|1650|1630|1630|1680|1675|1665|1680|1685|1695|1710|1680|1700|1675|1695|1645|1610|1625|1640|1680|1675|1660|1685|1735|1735|1730|1765|1725|1705|1685|1655|1610|1610|1610|1615|1640|1630|1610|1655|1615|1600|1590|1600|1625|1635|1640|1680|1680|1775|1685|1790|1825|1725|1645|1625|1625|1595|1580|1625|1630|1620|1610|1615|1585|1580|1580|1575|1575|1570|1580|1575|1560|1540|1535|1530|1550|1575|1540|1525|1525|1530|1520|1500|1480|1500|1500|1490|1460|1500|1430|1485|1480|1515|1495|1490|1495|1495|1495|1475|1470|1505|1530|1510|1485|1495|1515|1520|1520|1540|1495|1505|1500|1505|1515|1500|1505|1510|1520|1535|1550|1515|1530|1530|1525|1540|1540|1540|1525|1630|1590|1625|1600|1545|1525|1505|1525|1525|1530|1475|1545|1550|1550|1525|1540|1485|1530|1515|1520|1495|1590|1525|1515|1500|1475|1490|1470|1485|1500|1485|1475|1450|1450|1390|1395|1395|1395|1450|1450|1370|1405|1385|1400|1395|1415|1475|1425|1415|1390|1405|1380|1490|1360|1370|1320|1310|1370|1360|1375|1400|1380|1410|1385|1380|1375|1380|1390|1385|1400|1385|1400|1390|1395|1400|1355|1420|1455|1475|1460|1470|1400|1500|1485|1460|1420|1400|1430|1400|1395|1375|1405|1390|1335|1375|1350|1400|1400|1310|1285|1285|1305|1265|1355|1400|1385|1265|1235|1265|1250|1280|1335|1375|1355
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1665|1720|1650|1670|1680|1715|1690|1675|1695|1750|1755|1740|1715|1685|1690|1710|1840|1915|1905|1945|1915|1910|1890|1805|1875|1925|1885|1905|1945|1935|2085|2150|2155|2235|2205|2135|2020|1930|1900|1840|1825|1845|2045|1825|1775|1775|1730|1690|1740|1775|1810|1870|2140|2245|2295|2070|2125|2175|2200|2170|2145|1990|1910|1840|1930|1920|1820|1950|1775|1780|1915|2015|2000|1960|1925|1885|1845|1780|1755|1805|1755|1660|1650|1675|1700|1695|1670|1610|1680|1715|1700|1785|1715|1620|1725|1685|1640|1745|1710|1615|1610|1640|1770|1700|1670|1770|1800|1785|1795|1750|1800|1850|1755|1665|1610|1695|1685|1785|1795|1745|1790|1845|1865|1950|1865|1785|1780|1960|1915|2000|1750|1695|1685|1665|1700|1655|1710|1730|1835|1795|1750|1770|1665|1740|1750|1685|1790|1860|1775|1930|1940|1855|1815|2015|2035|2160|2100|2165|2360|2350|2265|2285|2665|2705|2980|3025|2805|2945|2980|3070|2925|2705|2640|2500|2580|2495|2410|2350|2280|2505|2360|2330|2410|2400|2565|2635|2350|2340|2275|2220|2210|1960|1960|1990|1950|1825|1775|1790|1745|1830|1905|1980|1950|1930|2000|1890|1920|1795|1725|1750|1775|1710|1650|1690|1800|1790|1715|1690|1795|1775|1860|1920|1975|1995|2030|2125|2110|2170|2090|1975|1960|1845|1925|1820|1715|1810|1770|1725|1800|1900|1940|1905|1860|1900|1835|1705|1680|1690|1790|2010|2000|2060
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|891|894|861|848|864|889|862|856|851|862|874|880|880|861|854|828|836|857|841|885|879|820|843|818|791|766|729|792|827|845|824|850|909|922|890|889|926|889|880|861|863|914|959|926|945|955|934|916|913|959|939|908|938|990|958|916|943|881|876|831|888|861|877|901|881|857|746|736|711|687|699|687|649|627|626|610|614|585|548|565|531|518|533|516|479|490|451|430|448|483|499|520|486|460|486|499|466|444|451|443|435|431|446|415|422|465|440|451|481|449|505|542|556|550|529|562|525|524|578|576|604|643|675|688|693|644|674|706|710|700|680|678|718|725|716|673|719|703|713|735|747|680|655|654|668|703|691|662|645|681|681|690|656|633|566|595|635|640|652|768|738|793|815|773|712|748|765|819|916|925|927|955|999|947|986|1004|1030|1029|958|1017|1000|970|880|890|896|869|813|808|827|731|749|692|745|719|797|825|850|826|805|825|842|880|916|881|892|849|857|800|792|784|770|790|827|854|833|801|790|817|805|781|753|776|772|718|725|756|750|741|775|701|690|678|637|630|577|576|574|582|499|623|590|531|580|563|574|591|600|596|617|606|591|587
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1142|1160|1195|1201|1175|1233|1210|1203|1209|1179|1166|1175|1138|1130|1177|1202|1168|1173|1177|1196|1211|1099|1137|1123|1115|1132|1140|1207|1229|1260|1172|1199|1160|1173|1183|1189|1270|1213|1166|1068|1095|1129|1210|1190|1216|1224|1224|1221|1210|1275|1252|1180|1299|1307|1232|1225|1315|1235|1244|1221|1329|1351|1339|1253|1265|1275|1192|1160|1228|1163|1192|1199|1131|1105|999|963|943|890|888|938|925|869|881|804|819|819|856|810|816|887|913|920|925|913|948|966|946|926|933|917|967|964|977|985|980|928|970|996|929|817|874|927|910|893|845|866|880|868|896|843|770|810|842|830|830|817|892|888|881|952|1024|988|953|998|972|888|906|938|921|890|830|866|789|799|711|702|754|736|757|725|695|654|611|630|608|590|560|568|545|585|580|620|560|497|421|614|674|694|741|787|794|800|860|850|858|890|861|832|770|796|793|811|831|834|880|847|853|841|831|790|846|800|808|743|739|710|707|705|690|674|630|645|658|622|668|684|710|696|721|740|760|675|670|640|625|620|550|520|550|524|545|492|520|533|541|548|575|595|625|566|544|530|540|554|506|544|506|491|477|475|460|420|408|439|433|430|462|415|410|449|470|516
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|818.2|827.9|795.6|814.4|820.4|844.5|804.7|793.4|806.2|820.4|824.9|831.7|786.6|797.9|815.2|830.2|813.7|798.6|803.2|829.5|826.4|797.1|804.7|778.4|762.6|725|719.8|744.6|764.1|780.6|760.3|774.6|774.6|760.3|742.3|737|746.1|739.3|710.7|702.5|696.5|708.5|725|709.2|725|716.8|713|706.2|695|700.2|662.7|648.4|657.4|669.4|676.9|656.6|712.2|698.7|697.2|686|695|679.9|667.9|640.1|646.1|628.1|630.4|610.1|598.8|619.8|631.1|643.1|644.6|654.4|681.4|652.1|633.4|633.4|631.9|631.1|631.1|596.5|610.8|641.6|638.6|658.2|639.4|617.6|607.1|637.9|622.1|639.4|605.6|579.3|578.5|597.3|592|593.5|598|578.5|558.2|582.3|599.5|597.3|616.8|634.1|628.9|639.4|643.1|644.6|667.2|679.9|680.7|653.6|646.9|658.9|651.4|656.6|661.9|662.7|652.1|652.9|663.4|667.9|644.6|628.9|622.8|656.6|681.4|653.6|635.6|613.8|601.1|596.5|604.1|574.8|585.3|568.7|599.5|609.3|617.6|568|553|525.9|505.6|524.4|531.9|546.2|554.5|595|593.5|587.5|593.5|590.5|598|601.1|582.3|590.5|598.8|613.1|605.6|626.6|634.1|651.4|594.3|639.4|663.4|672.4|680.7|683.7|689.7|689.7|691.2|678.4|678.4|684.4|697.2|687.5|673.2|687.5|684.4|703.2|732.5|766.3|788.9|790.4|759.6|750.6|736.3|707|676.9|672.4|697.2|707.7|743.8|740.8|738.5|704|701|691.2|731|719|728.8|737|740.8|751.3|746.1|739.3|718.3|744.6|764.8|777.6|777.6|803.9|824.9|744.6|775.4|737.8|714.5|736.3|788.1|818.9|807.7|796.4|788.9|811.4|824.9|815.2|796.4|778.4|784.4|788.9|747.6|736.3|674.7|628.9|616.8|593.5|586|668.7|646.1|623.6|630.4|598|638.6|592.8|593.5|610.1|604.8|559.7|571|616.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|716|730|701|706|742|778|759|750|780|790|780|779|764|764|767|797|785|815|810|822|815|799|819|788|732|708|670|698|717|729|735|745|754|727|663|662|612|579|568|556|566|591|607|590|607|597|591|582|569|570|541|530|526|544|549|544|591|588|598|562|575|547|539|525|537|545|530|525|538|510|548|551|553|553|584|535|539|519|504|514|516|503|526|517|498|472|442|434|439|441|439|424|409|396|425|411|403|412|422|392|407|434|474|434|439|487|482|493|526|512|547|571|565|525|511|550|541|559|589|567|553|556|550|554|557|529|566|589|582|579|564|557|548|525|552|519|530|490|510|555|558|492|492|496|497|492|505|503|515|505|486|499|476|514|530|500|503|497|556|578|560|577|567|539|487|516|573|619|651|605|623|625|607|620|615|627|644|662|624|635|619|626|646|673|701|681|645|644|640|544|538|512|579|582|573|564|570|530|522|491|500|511|520|514|522|526|544|531|528|548|520|501|541|522|544|533|513|501|490|494|505|483|473|471|483|510|540|552|560|531|540|506|491|505|507|518|510|493|402|548|525|503|517|489|527|498|411|449|471|475|494|518
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|860|866.7|861.7|865|875|888.3|898.3|893.3|916.7|925|925|930|926.7|936.7|956.7|940|948.3|940|955|950|946.7|926.7|913.3|915|895|886.7|886.7|908.3|918.3|963.3|970|881.7|881.7|895|885|888.3|911.7|893.3|865|850|856.7|865|860|860|880|890|893.3|920|891.7|873.3|868.3|858.3|866.7|855|841.7|825|856.7|878.3|888.3|891.7|881.7|855|860|821.7|820|816.7|816.7|800|800|821.7|823.3|833.3|841.7|838.3|870|836.7|841.7|881.7|873.3|883.3|871.7|850|858.3|838.3|803.3|811.7|800|790|788.3|790|811.7|785|805|780|838.3|853.3|866.7|883.3|883.3|866.7|871.7|883.3|868.3|868.3|870|833.3|825|823.3|821.7|831.7|838.3|821.7|816.7|806.7|758.3|796.7|783.3|808.3|813.3|795|783.3|783.3|800|816.7|793.3|783.3|785|816.7|820|833.3|830|816.7|790|775|785|778.3|805|801.7|815|791.7|803.3|785|785|768.3|846.7|841.7|830|855|835|848.3|853.3|841.7|831.7|851.7|886.7|873.3|855|810|840|835|841.7|846.7|848.3|855|845|853.3|878.3|850|868.3|858.3|876.7|861.7|890|890|890|850|866.7|888.3|881.7|896.7|846.7|845|868.3|890|918.3|900|900|918.3|956.7|940|953.3|990|968.3|961.7|940|895|885|870|885|846.7|890|916.7|930|913.3|886.7|896.7|985|993.3|961.7|971.7|955|980|956.7|961.7|963.3|890|880|915|920|933.3|970|953.3|971.7|941.7|928.3|866.7|871.7|881.7|900|896.7|876.7|861.7|873.3|926.7|893.3|900|838.3|826.7|816.7|823.3|805|771.7|733.3|743.3|746.7|766.7|781.7|751.7|743.3|828.3|821.7|850
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1547.5|1457.5|1437.5|1467.5|1485|1490|1492.5|1622.5|1655|1665|1690|1712.5|1727.5|1735|1682.5|1717.5|1727.5|1785|1775|1795|1607.5|1782.5|1725|1685|1710|1697.5|1650|1732.5|1782.5|1797.5|1825|1902.5|1887.5|1725|1787.5|1635|1687.5|1657.5|1582.5|1543.7|1566.7|1541.7|1483.3|1531.2|1504.2|1389.6|1377.1|1381.2|1445.8|1445.8|1435.4|1443.7|1520.8|1564.6|1460.4|1468.7|1479.2|1583.3|1543.7|1600|1504.2|1450|1360.4|1316.7|1356.2|1264.6|1185.4|1245.8|1222.9|1225|1150|1143.7|1110.4|1089.6|1016.7|1016.7|1064.6|1062.5|1106.2|1150|1102.1|1083.3|1031.2|993.7|975|937.5|918.7|927.1|906.2|943.7|937.5|985.4|987.5|983.3|972.9|945.8|941.7|939.6|993.7|962.5|962.5|958.3|960.4|950|916.7|975|981.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4940|5040|5030|4700|4800|4980|5140|4810|4690|4660|4750|4910|4720|4530|4810|4660|4810|5170|5420|5500|5460|5020|5280|5350|5980|5870|5890|6240|6130|6560|6050|5930|5610|5700|5200|5340|5480|5400|5460|5210|5280|5590|5610|5880|5930|5700|5440|5270|5290|5580|5530|5300|5440|5830|5770|5580|5780|5310|5180|4740|4700|4850|4930|5150|4800|4640|4160|4380|4340|4200|4010|4060|4090|3670|3650|3570|3640|3450|3480|3450|3480|3240|3080|3120|3280|3310|3380|3030|3170|3320|3240|3100|3130|3140|3350|3330|3300|3380|3390|3200|3300|3430|3560|3350|3280|3300|3200|2975|2895|2815|2905|3210|3100|3280|2820|3150|3630|3360|3330|3060|3390|3720|3700|3890|3930|3620|3670|3780|3750|4150|4360|4260|4370|4310|4260|3960|4060|3830|3730|3980|3960|3550|3500|3370|3200|3030|2960|3150|3170|3230|3030|2860|2940|2950|2610|2595|2570|2555|2435|2230|2230|2100|2070|1780|1734|1764|1923|2000|2200|2100|2030|2395|2185|3050|3330|3340|3600|3550|3230|3700|3690|3850|3980|4060|4170|4030|3690|3530|3420|3200|3250|3000|3070|2700|2950|2935|2880|3320|3460|3450|2970|3200|3100|2980|3620|3820|3660|3900|3920|3990|3870|3820|3650|3790|3990|4050|4020|4080|4080|4130|4200|3610|3700|3880|3910|3800|3940|4200|4090|4150|4090|4560|4650|4400|4750|4380|4470|4240|4100|3950|4000|4100|3930|3900|3940|4160|4300|4120|4340|4600|4470|4050
04677|952080|/equities/nof-corp|TOPIX500|734|758|732|736|756|784|770|774|790|800|794|806|798|796|830|844|850|852|818|838|816|816|852|862|822|826|804|882|912|890|864|844|870|832|828|830|812|794|824|838|824|872|876|868|872|788|772|748|760|788|836|784|822|854|894|838|850|816|854|852|886|890|916|970|1002|954|928|894|862|854|862|822|806|704|726|694|682|730|704|744|752|748|734|720|724|670|666|636|620|624|618|612|598|566|576|596|578|556|558|538|580|590|578|564|546|596|596|610|594|566|626|628|626|616|596|628|628|586|614|608|572|554|550|566|560|554|556|580|566|570|518|516|520|528|526|528|540|530|538|522|512|516|514|500|476|476|482|498|480|500|514|506|496|532|514|528|484|486|516|562|542|562|520|506|478|476|472|500|510|528|516|540|532|538|558|588|544|584|530|542|550|556|572|540|570|564|546|546|532|520|522|502|496|492|498|500|488|494|478|458|444|466|468|462|500|518|538|510|486|500|474|442|440|452|468|466|466|464|462|468|488|506|504|496|526|560|584|602|620|574|602|600|504|520|514|484|480|460|438|568|550|526|552|550|548|516|490|506|550|510|520|558
04678|946241|/equities/nok-corp|TOPIX500|3170|3290|3220|3330|3380|3690|3520|3430|3670|3550|3500|3480|3460|3240|3450|3360|3460|3550|3690|4110|3930|3760|3710|3910|3950|3810|3860|3980|4270|4440|3890|4070|3800|3890|3490|3580|3640|3610|3730|3350|3460|3830|3920|4100|4030|3900|3890|3790|3770|3900|4020|3620|3930|4430|4330|3890|4150|3860|3990|3440|3410|3380|3280|3400|3550|3250|3020|2790|2940|2705|2040|2100|1994|1898|1815|1714|1650|1555|1577|1600|1644|1671|1641|1660|1550|1609|1590|1452|1519|1581|1540|1645|1480|1387|1375|1394|1384|1310|1323|1270|1427|1369|1418|1449|1504|1444|1458|1495|1503|1326|1300|1421|1364|1386|1255|1233|1227|1129|1180|1095|1173|1200|1114|1045|940|980|990|1008|960|974|1001|1011|993|1007|878|820|879|835|841|720|727|764|703|610|533|564|595|549|520|573|567|545|555|581|570|508|515|558|563|614|630|655|605|615|605|573|660|680|675|686|726|770|715|710|716|738|810|830|850|953|956|1050|942|939|957|925|925|896|970|990|942|850|926|785|930|999|1130|1334|1219|1217|1171|1279|1300|1290|1364|1317|1214|1094|1175|1278|1170|970|855|741|784|782|825|861|895|890|851|900|887|778|737|804|743|698|577|545|560|599|556|493|489|435|365|360|358|386|382|379|354|353|350|361|371|350|380|388|386|380
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1381|1347|1300|1382|1423|1474|1440|1444|1482|1512|1483|1539|1465|1496|1506|1528|1501|1547|1527|1593|1613|1625|1655|1620|1694|1688|1633|1736|1792|1870|1826|1880|1879|1900|1864|1768|1842|1735|1672|1686|1675|1732|1873|1786|1825|1825|1750|1714|1675|1800|1740|1660|1720|1823|1888|1830|1963|1880|1896|1830|1887|1851|1839|1698|1768|1685|1510|1587|1650|1578|1581|1636|1505|1474|1425|1379|1215|1217|1178|1227|1197|1118|1125|1187|1242|1319|1365|1258|1305|1390|1470|1505|1479|1441|1527|1482|1354|1334|1332|1332|1326|1409|1474|1394|1305|1392|1398|1419|1512|1446|1508|1621|1566|1475|1441|1563|1621|1504|1570|1535|1620|1715|1730|1794|1760|1665|1866|1998|2000|2135|1934|1851|1879|1816|1805|1673|1747|1700|1737|1825|1885|1574|1452|1425|1345|1418|1540|1610|1590|1694|1680|1632|1740|1760|1710|1815|1700|1665|1659|1840|1735|1746|1740|1557|1525|1830|1995|2020|2240|2150|2060|2255|2020|2005|2185|2210|2390|2440|2410|2510|2435|2500|2685|2660|2815|2610|2500|2355|2530|2250|2295|1950|2140|2220|2295|2285|2310|2270|2290|2370|1918|2085|2055|2075|2350|2390|2420|2355|2525|2535|2445|2460|2400|2350|2490|2350|2270|2250|2430|2500|2455|2325|2280|2055|2010|2315|2530|2630|2595|2620|2390|2695|2570|2200|2385|2690|2885|2720|2820|2980|3160|3350|3130|3100|3120|3220|3230|3110|3490|2995|2440|2290
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1492.6|1520.7|1530.6|1477.7|1408.3|1441.3|1524|1580.2|1644.6|1634.7|1646.3|1702.5|1634.7|1654.5|1712.4|1720.7|1755.4|1824.8|1861.2|1864.5|1780.2|1818.2|1861.2|1800|1851.2|1816.5|1757|1833.1|1886|1960.3|2009.9|2016.5|2086|2054.5|1889.3|1803.3|1785.1|1748.8|1705.8|1681|1664.5|1760.3|1909.1|1836.4|1884.3|1727.3|1669.4|1694.2|1631.4|1656.2|1728.9|1624.8|1684.3|1748.8|1826.4|1859.5|2000|1886|1778.5|1674.4|1834.7|1745.5|1778.5|1576.9|1537.2|1504.1|1333.9|1482.6|1522.3|1510.7|1535.5|1601.7|1528.9|1532.2|1484.3|1330.6|1261.2|1284.3|1302.5|1272.7|1236.4|1178.5|1155.4|1054.5|1013.2|1097.5|1087.6|1081|1252.9|1385.1|1507.4|1580.2|1638|1583.5|1838|1811.6|1735.5|1846.3|1862.8|1781.8|1806.6|1818.2|2046.3|1872.7|1803.3|1915.7|1975.2|2000|2092.6001|1933.9|1928.9|2348.8|2414.8999|2477.7|2335.5|2482.6001|2512.3999|2479.3|2446.3|2462.8|2462.8|2457.8999|2661.2|2831.3999|2724|2783.5|2966.8999|3062.8|2962|3008.3|2776.8999|2715.7|2702.5|2793.3999|2605|2576.8999|2664.5|2647.8999|2727.3|2652.8999|2727.3|2403.3|2357|2438|2314.1001|2330.6001|2532.2|2500.8|2619.8|2530.6001|2542.1001|2405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|471|479|456|461|466|490|476|469|488|486|479|492|473|476|485|497|487|497|515|537|536|519|522|498|500|485|457|489|508|533|548|525|540|506|478|489|489|463|460|437|434|455|458|436|434|391|381|377|375|395|382|373|382|418|453|437|480|445|449|429|461|469|470|455|450|453|399|393|379|355|380|380|366|348|347|344|320|313|313|331|321|309|310|302|307|335|324|317|325|337|343|343|333|332|370|368|345|306|308|292|292|304|339|291|310|324|289|295|321|299|322|404|393|388|368|419|420|410|423|398|428|493|514|525|498|501|530|566|581|601|592|580|562|575|566|542|597|550|564|602|626|519|471|485|467|508|511|487|470|476|452|454|469|451|435|451|408|396|407|449|432|417|415|358|371|390|410|427|469|515|519|511|473|469|489|518|539|544|571|606|608|632|647|649|602|584|559|559|539|566|545|506|530|480|536|574|608|650|622|655|616|668|699|662|791|769|776|775|796|815|799|786|777|755|794|769|798|810|809|796|844|810|816|778|795|861|912|921|930|875|809|839|819|817|865|804|835|833|730|869|791|768|800|727|720|718|685|668|700|738|873|796
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|570|579|557|566|580|616|590|585|595|591|588|597|584|577|573|579|559|548|518|541|550|522|519|515|512|456|439|477|472|503|502|516|536|527|514|515|528|495|503|477|491|518|541|527|513|511|495|474|489|519|499|481|505|576|573|550|583|569|580|559|591|595|578|561|572|559|492|494|491|450|455|455|438|442|434|443|433|428|453|483|462|461|469|424|445|476|444|458|457|486|471|460|452|431|435|437|418|410|412|393|377|373|415|389|420|437|445|407|397|369|386|438|415|400|364|410|426|441|442|419|443|493|500|493|469|453|417|462|487|443|387|344|324|323|319|304|341|308|290|322|326|309|282|267|260|255|256|223|205|205|212|202|207|213|225|238|231|224|233|239|236|250|259|253|240|253|285|296|311|329|316|315|301|298|308|320|346|345|326|340|327|336|342|349|364|357|353|343|336|332|315|304|331|326|314|311|305|311|319|335|332|355|355|355|361|330|333|314|335|335|325|310|340|370|399|400|399|415|448|440|460|428|450|443|419|433|476|482|453|420|409|352|351|364|318|326|349|336|352|391|350|310|298|250|259|255|236|256|255|272|286|310
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|620|614|582|592|602|626|590|598|618|622|614|628|606|590|594|638|634|652|662|698|688|630|642|624|650|644|664|828|864|880|894|940|914|866|834|818|860|794|780|760|768|814|872|842|866|810|772|778|762|822|804|794|828|886|974|992|1110|1048|1016|976|1042|984|980|940|918|836|800|828|852|814|856|856|748|734|712|646|600|590|566|598|574|596|648|632|664|680|662|652|658|666|704|736|700|658|690|670|642|656|678|656|656|704|736|676|668|742|734|788|836|766|840|908|870|828|818|884|882|874|898|892|894|946|980|1000|960|924|1010|1104|1180|1166|1132|1094|1160|1144|1156|1090|1170|1088|1128|1210|1190|932|886|820|800|806|846|930|926|1000|932|918|916|1028|1000|1006|1022|1002|1020|1162|1100|1176|1172|1062|1034|860|894|880|946|1168|1198|1286|1186|1170|1260|1250|1360|1360|1276|1488|1464|1566|1662|1656|1762|1596|1472|1320|1260|1210|1190|1104|1228|1230|1376|1298|1334|1354|1402|1444|1300|1422|1520|1600|1776|1830|1730|1718|1864|1866|1830|1782|1920|2000|2080|2000|2080|2200|2280|2320|2240|2160|2260|1940|1950|2040|2200|2160|2180|2040|1900|2120|1880|1838|2480|2760|3020|2880|2500|3100|3220|3860|3800|3540|3680|3860|4060|4120|3740|3780|4020|3500
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|612|602|570|566|555|570|546|543|552|551|538|543|525|525|524|530|536|560|559|575|573|559|565|527|528|530|510|523|534|514|526|545|563|595|574|529|514|501|481|507|510|479|509|470|486|479|470|456|454|463|419|420|445|484|501|473|490|513|512|455|441|450|415|382|416|397|405|419|365|365|373|387|368|372|371|368|355|356|323|330|325|315|322|321|280|291|275|255|271|282|290|298|270|264|289|285|259|264|263|237|246|260|270|222|224|247|259|260|280|263|296|312|315|285|287|313|316|323|324|327|330|330|345|360|340|325|334|366|377|403|355|338|337|335|357|341|375|374|368|383|382|360|347|360|346|340|352|346|340|363|372|364|359|424|452|452|456|478|500|541|499|542|523|552|526|478|499|521|568|607|537|530|521|459|475|483|485|433|435|477|458|473|525|547|615|640|587|553|535|483|525|468|470|464|480|440|420|408|402|430|473|477|492|470|497|516|525|456|444|454|451|434|403|418|405|400|421|400|423|422|456|440|447|440|437|432|448|458|469|464|446|400|398|443|420|402|371|376|351|400|408|375|370|361|329|308|335|344|388|406|411|447
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1992|2049|1989|1938|2051|2171|2080|2092|2160|2150|2215|2217|2233|2181|2140|2150|2074|2150|2190|2289|2250|2340|2251|2221|2243|2260|2131|2333|2395|2355|2400|2535|2584|2425|2360|2416|2428|2280|2116|2076|2186|2190|2345|2285|2354|2156|2147|2039|2158|2230|2260|2294|2245|2370|2420|2419|2700|2536|2300|2189|2259|2255|2275|2380|2364|2329|2219|2195|2185|2244|2289|2289|2180|2084|1945|1924|1960|1873|1877|1885|1845|1755|1790|1660|1786|1749|1687|1638|1894|1939|1926|1948|1904|1830|1971|1999|1928|2065|2070|2000|2040|1943|1980|1920|1949|1917|1853|1872|1970|1752|1862|2180|2255|2173|2196|2337|2350|2383|2579|2480|2511|2562|2554|2540|2600|2569|2505|2599|2911|2720|2669|2563|2547|2530|2508|2499|2419|2600|2418|2610|2600|2219|2120|2010|1965|1828|1965|2165|2370|2579|2600|2400|2540|2510|2547|2775|2800|2604|2531|2850|2720|2598|2373|2209|2199|2149|2198|2165|2098|2700|2670|2843|2700|2830|2759|2701|2809|2650|2600|2906|2655|2980|2904|2737|2850|2550|2390|2180|2280|2315|2088|1835|2250|2000|2480|2625|2530|2640|2830|2965|2200|2290|2359|2394|3385|3560|3660|3510|3600|3870|3740|3625|3890|4015|3980|3850|4005|4250|4420|4750|5140|5000|5190|4300|4445|4270|5000|4800|4800|4110|4000|4235|3835|3975|3625|4740|6100|6050|4680|5680|6530|7200|6910|7220|7560|8090|8600|8400|6900|6570|6500|5340
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1154|1168|1130|1150|1170|1194|1174|1188|1192|1190|1178|1172|1154|1154|1160|1164|1154|1156|1144|1180|1174|1140|1164|1154|1170|1138|1114|1046|1074|1112|1130|1126|1132|1176|1184|1114|1136|1112|1078|1078|1056|1034|1048|1028|1032|1030|1016|1018|1012|1030|1020|1008|1016|1012|1022|1034|1082|1076|1086|1068|1118|1070|1060|1050|1068|1048|1046|1064|1072|1100|1080|1098|1098|1112|1078|1070|1080|1080|1080|1080|1078|1068|1064|1052|1056|1046|1022|1002|1004|1010|1012|1020|1004|974|990|1000|1002|1016|1030|994|1000|1004|1026|1012|1008|1026|1032|1034|1052|1032|1066|1060|1054|1020|1022|1016|1022|1044|1068|1040|1024|1028|1058|1054|1020|1010|1010|1034|1082|1068|1028|1004|1008|1006|1024|1026|1062|1040|1124|1120|1124|1024|1006|994|972|966|970|998|954|976|972|996|924|960|956|962|966|998|992|1090|1004|1098|1108|1066|1070|998|1002|992|1002|986|976|964|940|932|934|936|942|928|896|898|890|890|934|930|934|928|914|890|888|888|948|868|890|844|838|834|830|820|814|798|814|800|820|796|792|794|810|806|788|796|790|786|796|800|814|820|826|786|780|778|800|800|798|780|778|760|748|748|732|704|702|678|682|676|690|678|678|644|600|708|676|668|740|650|688|626|634|634|640|634|634|648
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|582|590|605|613|620|638|638|639|644|650|665|678|652|657|672|714|717|737|723|704|718|721|719|696|703|698|685|682|689|700|692|715|732|720|669|652|651|645|647|646|649|674|714|684|735|692|689|701|678|654|639|610|611|627|585|565|611|644|641|627|675|623|637|648|686|609|537|550|539|540|533|538|528|545|516|519|480|496|485|477|452|434|428|449|462|488|470|467|480|490|533|536|531|544|571|559|523|510|508|501|480|490|523|530|530|537|536|530|578|554|571|563|548|534|511|549|563|560|579|578|630|650|681|678|685|638|665|670|642|673|610|642|625|606|629|645|669|615|616|645|641|637|607|605|579|563|530|515|498|532|521|526|530|576|596|610|576|585|590|606|560|570|567|599|593|635|653|621|638|697|678|703|674|612|639|623|617|616|630|653|652|670|627|619|650|605|553|527|519|535|509|497|549|590|577|556|545|538|552|553|553|587|590|551|601|632|612|606|613|618|637|625|684|680|673|662|634|643|681|703|722|712|745|710|760|730|758|706|730|711|662|677|676|771|745|688|698|678|570|700|740|721|667|624|630|536|546|580|619|607|664|655
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2075|2160|2010|1675|1690|1790|1690|1680|1770|1815|1790|1800|1835|1815|1820|1840|1875|1895|1915|2095|2130|2100|2130|2010|1975|1965|1725|2075|2135|2215|2105|1980|1935|1920|1810|1745|1840|1705|1565|1465|1500|1545|1540|1420|1455|1340|1305|1280|1275|1295|1220|1175|1240|1295|1300|1225|1350|1345|1400|1335|1500|1450|1410|1445|1410|1390|1255|1375|1415|1335|1390|1350|1075|1065|1120|1035|895|840|850|830|820|810|895|935|925|935|810|800|835|875|810|835|730|710|770|710|695|670|675|615|620|685|705|615|675|800|770|795|820|795|930|1035|1015|905|945|1020|1025|1015|1060|975|930|955|1015|1055|1030|1020|1120|1215|1260|1245|1180|1140|1145|1175|1210|1135|1165|1130|1230|1210|1190|970|910|910|875|930|940|870|905|975|925|925|970|1025|1065|970|950|940|1050|1150|1050|1055|1085|1025|1015|1155|1205|1355|1375|1425|1480|1525|1525|1510|1565|1575|1610|1635|1575|1635|1600|1670|1630|1770|1830|1715|1745|1715|1685|1660|1650|1560|1720|1720|1795|1800|1845|1760|1730|1785|1730|1790|1805|1770|1960|1920|1985|1925|1880|1955|2090|1970|2070|2080|2145|2250|2255|2250|2315|2250|2275|2210|2120|2010|2030|2170|2205|2305|2320|2110|2050|2060|1935|2010|2110|2155|1980|1945|1850|2385|2180|2030|2080|2005|2015|1590|1610|1635|1690|1690|1680|1910
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|502.5|486.2|513.8|536.2|537.5|561.2|536.2|536.2|533.8|521.2|520|528.8|523.8|530|521.2|538.8|528.8|521.2|520|516.2|512.5|493.2|481.5|490|497.5|493|507.5|528.8|535|553.8|530|545|548.8|555|570|542.5|580|568.8|535|523.8|508.8|553.8|596.2|586.2|593.8|581.2|575|560|562.5|585|586.2|587.5|596.2|578.8|602.5|600|640|617.5|656.2|651.2|691.2|701.2|672.5|670|735|695|657.5|653.8|657.5|657.5|671.2|683.8|632.5|647.5|633.8|600|565|562.5|540|540|507.5|510|505|481.2|471.5|478.8|477.5|461.8|460.2|477.5|475|492.5|480.5|456|452.8|463.5|468.8|483.5|490|467.5|490|522.5|502.5|475.5|492.5|467.2|467.2|460.2|461.2|430|442.5|445|454.5|438.8|413.8|422.8|413.8|408|417.8|386.2|374|400|398.8|424.5|418.5|423.8|448.2|456.5|460|441.5|443.8|437.5|429.8|427.8|433.8|431.5|419.5|412.5|431|415.2|384.5|447.8|465|467|446|455|479|462.5|460|489.2|471.2|450|444.5|454.8|425|432.5|421|416.2|457.2|461.2|450|459.8|437.8|418.8|403|398|424.8|422.5|412.5|437|477.8|468.5|465|469.2|491.5|475.8|499.5|498.2|456.2|456.2|453.8|467.5|493.5|483.8|483.8|470|452.2|435|465|450.2|455.5|440.8|428.8|365.2|373|398.5|439.5|456.2|455.2|507.5|523.8|503.8|493.8|447.5|435.2|408|423.2|418.8|414.8|388.8|382.5|375|367.5|372.5|388.5|414|405|406.5|424.8|452.2|490|500|456.2|442.5|447.8|480|547.5|505|475.2|465|456.2|458.8|473.8|480.2|495|462.5|476|443|462.5|420|420|397.5|379.2|382.8|387.5|367.5|382.5|409.8|412.5|433.2|357.5|339.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2380|2440|2360|2330|2445|2510|2380|2400|2400|2435|2375|2370|2355|2295|2365|2420|2350|2440|2455|2505|2525|2450|2450|2280|2450|2430|2395|2485|2670|2845|2805|2780|2690|2700|2650|2635|2605|2470|2370|2330|2235|2305|2295|2300|2260|2170|2055|2050|2045|2165|2105|2115|2160|2305|2405|2220|2260|2215|2400|2250|2550|2435|2465|2365|2350|2360|2290|2260|2395|2060|2090|2230|2010|1865|1828|1835|1700|1730|1684|1822|1822|1856|1798|1818|1866|1895|1781|1735|1808|1905|1897|1893|1854|1720|1893|1890|1856|1762|1756|1665|1761|1706|1790|1731|1666|1620|1447|1417|1501|1348|1460|1569|1588|1599|1577|1690|1707|1700|1686|1737|1765|1844|1885|1921|1721|1727|1811|1889|1993|2010|2050|1949|1993|1947|1943|1836|1847|1915|1845|1967|1971|1897|1531|1635|1483|1602|1688|1766|1677|1771|1751|1725|1864|1749|1665|1595|1680|1601|1534|1631|1705|1749|1695|1479|1457|1451|1506|1672|1565|1649|1750|1887|1864|2060|2150|2160|2260|2235|2130|2270|2130|2215|2340|2280|2450|2200|2115|2120|2360|2140|2100|1790|1890|1749|1926|1870|1986|2005|2300|2385|2240|2420|2405|2175|2535|2625|2440|2600|2605|2695|2745|2750|2770|2840|2915|3050|2805|2900|2855|2605|2700|2730|2625|2655|2600|2670|2880|2850|2870|2780|2600|2840|2920|2785|2855|2880|3100|2930|2980|2800|2940|2920|2800|3020|2780|3190|3090|3180|3310|3130|2900|2825
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1140|994|982|1024|966|976|978|950|980|970|968|982|1008|1048|1068|1062|1068|1062|1048|1042|1046|992|988|998|968|930|874|912|940|934|908|918|960|942|990|1012|942|940|880|892|856|836|838|806|812|806|804|808|808|826|826|812|816|762|766|762|784|800|812|798|802|812|852|782|782|802|810|836|862|816|802|784|724|744|730|714|728|742|740|742|706|714|706|688|754|758|728|696|742|738|766|780|796|754|772|810|736|712|702|678|698|748|732|710|676|780|792|796|800|790|776|774|774|800|848|868|862|862|878|870|832|870|904|890|856|858|886|920|880|890|870|916|880|852|850|820|800|802|784|780|784|790|782|754|786|778|796|790|804|808|810|784|800|784|794|798|802|782|778|798|764|792|786|764|724|722|722|740|764|840|808|808|750|738|786|788|780|804|792|836|830|838|866|852|886|880|850|854|890|898|830|872|832|744|866|876|900|868|826|850|894|880|898|850|860|898|870|866|864|838|858|844|820|858|872|864|884|808|836|854|888|894|902|900|900|904|904|904|900|860|808|920|834|772|812|914|936|902|880|798|758|716|670|666|628|620|646|690|690|690|640|668
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5300|5420|5320|5370|5420|5650|5500|5500|5590|5540|5620|5750|5590|5310|5250|5540|5420|5720|5840|6000|5580|5540|5560|5210|5420|5310|5230|5970|6210|6380|6230|6320|6590|6190|6110|5870|6140|5760|5610|5600|5470|5820|6270|6170|6420|5550|5250|5320|5180|5550|5420|5260|5520|6350|6450|6640|8050|6320|5940|5690|6060|6010|5960|5460|5480|5230|4580|5160|4980|4900|5020|5060|4230|4170|4150|3920|3870|3640|3580|3530|3260|2920|2950|2930|3100|3310|3040|3060|3090|3300|3430|3570|3420|3330|3580|3070|2800|2875|2985|2760|3030|3150|3590|3250|2820|3110|2920|2950|3380|3150|3410|3670|3850|3980|3880|4080|4330|3870|3870|4040|4330|4540|5050|5250|5110|5220|5830|6450|6410|6650|6660|6390|6570|6970|7200|7320|7480|7350|7540|8230|8940|8120|8000|7530|7540|7680|8120|8480|8510|8610|8000|8470|8870|10400|10050|10200|10780|10230|10710|13100|13270|13640|12570|10920|10970|9110|9220|10280|10400|13600|14390|15900|14880|14180|14910|14240|16440|16840|15250|17100|16610|18750|18800|18210|18300|17100|16700|15650|15320|15650|16300|13900|16550|16400|20930|21080|22330|23360|23400|23500|18250|21650|21390|19550|23840|25000|22710|22200|24600|25020|26300|21500|22500|23400|25600|24880|27800|28600|30600|28900|30600|30300|30900|22200|24190|30100|31000|35600|38400|37000|36750|43200|44000|39600|40200|45000|53400|58000|46666.6992|48133.3984|56066.6992|57333.3984|59333.3984|64466.6992|62666.6992|54000|52800|62600|47266.6992|40800|38733.3984|28466.6992
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1620|1625|1580|1595|1620|1667.5|1687.5|1715|1690|1702.5|1707.5|1732.5|1685|1682.5|1707.5|1737.5|1757.5|1780|1800|1770|1735|1705|1722.5|1710|1692.5|1695|1697.5|1752.5|1790|1795|1865|1842.5|1875|1865|1907.5|1847.5|1845|1682.5|1657.5|1715|1640|1662.5|1737.5|1722.5|1700|1652.5|1617.5|1635|1605|1545|1490|1480|1525|1535|1510|1450|1530|1567.5|1577.5|1500|1505|1450|1452.5|1385|1430|1342.5|1282.5|1330|1362.5|1375|1402.5|1362.5|1325|1340|1405|1325|1237.5|1207.5|1237.5|1225|1215|1217.5|1335|1312.5|1337.5|1400|1462.5|1462.5|1352.5|1512.5|1627.5|1650|1682.5|1665|1757.5|1780|1745|1797.5|1762.5|1725|1750|1755|1852.5|1805|1802.5|1842.5|1787.5|1785|1815|1780|1862.5|1977.5|1967.5|1967.5|1932.5|1990|1975|2040|2090|2092.5|2117.5|2142.5|2185|2127.5|2142.5|2060|2037.5|2152.5|2122.5|2200|2180|2157.5|2117.5|2062.5|2040|2035|2030|2060|2087.5|2067.5|1975|1915|1920|1937.5|1915|1875|1917.5|2147.5|2050|2287.5|2252.5|2250|2210|2202.5|2205|2240|2157.5|2162.5|2197.5|2270|2210|2087.5|2022.5|1837.5|1762.5|1832.5|1902.5|2125|2117.5|2252.5|2437.5|2362.5|2305|2267.5|2362.5|2330|2315|2380|2275|2420|2355|2335|2212.5|2097.5|2207.5|2092.5|2200|2060|2095|1962.5|1830|1700|1757.5|1750|1767.5|1820|1815|1850|1812.5|1897.5|1925|1912.5|1912.5|1845|1870|1752.5|1897.5|1557.5|1687.5|1800|1767.5|1630|2135|2195|2147.5|2225|2297.5|2285|2327.5|2362.5|2500|2470|2550|2487.5|2407.5|2475|2560|2800|2707.5|2667.5|2572.5|2775|2630|2682.5|3000|2920|2945|2867.5|2837.5|2767.5|2675|2805|2765|3160|2800|2987.5|2775|2822.5|2495|2322.5|2277.5|2275
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1267|1259|1243|1145|1137|1185|1160|1155|1169|1148|1095|1161|1130|1134|1187|1204|1173|1255|1186|1210|1220|1234|1255|1172|1121|1138|1102|1120|1170|1198|1198|1187|1185|1208|1181|1094|1083|1005|1001|994|886|912|905|924|923|886|851|851|828|834|803|772|840|874|925|873|960|961|935|859|880|812|841|775|795|767|691|763|728|680|720|750|664|676|653|624|572|543|553|590|552|509|521|494|541|642|618|595|619|652|691|696|704|715|765|738|720|765|770|736|733|778|821|776|687|721|712|743|786|714|686|719|724|763|763|843|848|824|841|800|716|856|870|930|967|950|1000|1040|1096|1088|1075|1069|1058|1053|1000|984|1021|980|1006|1019|1058|1041|1048|1037|1044|1012|1060|1050|1063|1200|1174|1105|1098|1078|1185|1171|1189|1153|1122|1058|1045|1075|1050|995|882|1018|1090|1183|1224|1257|1111|1052|1050|1162|1201|1240|1213|1239|1211|1210|1215|1292|1294|1232|1149|1079|1100|1032|1036|1052|1005|996|1075|1000|1039|1050|1155|1094|1188|1168|1063|1180|1146|1087|1160|1141|1080|1055|1168|1142|1119|1315|1301|1180|1323|1292|1285|1380|1495|1480|1455|1330|1407|1301|1357|1550|1614|1640|1565|1500|1460|1547|1560|1502|1548|1600|1684|1542|1450|1513|1506|1485|1387.5|1408.3|1475|1470.8|1579.2|1600|1528.3|1749.2|1566.7|1416.7
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1540|1545|1535|1530|1515|1530|1490|1530|1520|1515|1510|1510|1520|1510|1510|1485|1475|1480|1480|1505|1520|1490|1485|1475|1480|1495|1505|1515|1530|1545|1530|1530|1535|1545|1570|1550|1565|1575|1545|1540|1540|1570|1540|1480|1500|1450|1440|1440|1475|1445|1435|1430|1495|1525|1520|1470|1525|1540|1525|1530|1595|1535|1500|1465|1460|1475|1490|1505|1490|1490|1510|1515|1515|1565|1600|1565|1645|1720|1685|1700|1665|1710|1610|1605|1585|1575|1565|1545|1530|1505|1465|1455|1450|1420|1435|1430|1455|1465|1450|1370|1400|1400|1435|1435|1445|1445|1480|1470|1430|1455|1490|1475|1465|1440|1445|1445|1435|1485|1460|1415|1410|1425|1425|1450|1425|1415|1415|1450|1520|1555|1455|1465|1390|1380|1430|1410|1425|1450|1500|1500|1500|1555|1540|1490|1485|1490|1500|1570|1470|1530|1565|1520|1605|1600|1610|1625|1580|1755|1825|1850|1815|1860|1940|1920|1940|1900|1930|1930|1965|1950|1850|1830|1865|1845|2000|2030|2010|2030|2010|1890|1905|1835|1840|1875|1865|1840|1700|1680|1675|1630|1630|1505|1540|1540|1460|1490|1470|1450|1530|1425|1640|1735|1735|1640|1545|1545|1515|1470|1320|1315|1355|1330|1365|1400|1470|1425|1390|1310|1350|1350|1400|1405|1480|1435|1360|1450|1545|1515|1525|1460|1475|1470|1305|1390|1350|1510|1495|1475|1355|1465|1425|1240|1300|1260|1110|1045|1030|1045|1145|1190|1260|1325
04698|946191|/equities/osg-corp|TOPIX500|1256|1218|1208|1208|1226|1220|1207|1237|1264|1187|1190|1154|1145|1160|1143|1099|1180|1183|1129|1229|1290|1295|1343|1253|1170|1175|1185|1339|1395|1364|1413|1279|1186|1219|1165|1115|1111|1050|1025|1043|1031|1061|1005|912|922|763|728|747|740|768|799|772|837|879|888|828|850|837|852|740|764|750|720|767|734|717|663|719|709|644|703|656|560|510|492|475|502|504|520|528|542|508|504|520|519|518|469|479|490|495|475|484|429|391|419|406|388|349|346|333|311|340|355|324|356|369|363|405|395|379|397|461|452|430|443|445|462|507|510|501|499|490|458|470|451|455|521|555|617|634|596|558|579|604|590|569|590|540|573|600|521|484|491|480|425|454|450|462|392|421|430|434|403|438|401|430|451|443|450|465|422|450|463|420|380|420|483|466|487|499|520|576|563|515|605|563|600|579|581|605|599|605|631|618|640|614|615|610|611|610|615|650|665|647|649|650|659|650|656|600|595|601|632|580|641|655|663|675|655|669|605|590|625|610|615|650|602|583|619|640|690|694|683|642|650|705|640|680|615|571|470|520|495|480|525|505|550|555|582|579|546|488|446|450|400|420|420|431|427|479|379|384
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1003.3|980|958.3|926.7|925|1005|960|921.7|983.3|998.3|1046.7|1051.7|1028.3|988.3|1005|1031.7|1036.7|986.7|940|1006.7|916.7|863.3|868.3|795|850|838.3|760|843.3|846.7|730|721.7|701.7|720|661.7|641.7|646.7|646.7|593.3|518.3|484.2|467.5|437.5|481.7|462.5|475.8|464.2|453.3|443.3|405|421.7|419.2|412.5|430|494.2|508.3|516.7|523.3|526.7|494.2|506.7|499.2|460|409.2|397.5|374.2|333.3|314.8|329.5|331.3|324.7|331.5|331.5|288.7|285.7|283.2|289.8|268.3|272.3|285.7|304.5|313.5|281.3|266.8|228.3|216.7|219.8|197.5|195.8|198.3|207.2|223|216|215|211.7|241.7|243.2|262|255|262.7|256.7|250.2|244.3|246.7|237.7|236.3|262.7|259.3|269.2|268.7|255|277|306.7|301.5|303.3|320.2|350|342.5|342.5|363.3|366.7|384.2|352.5|375|375|368.3|360.8|384.2|416.7|420.8|439.2|443.3|456.7|449.2|424.2|436.7|430|432.5|425|428.3|453.3|455|418.3|418.3|463.3|416.7|456.7|430.8|418.3|421.7|491.7|495|496.7|489.2|488.3|492.5|516.7|533.3|526.7|531.7|563.3|563.3|558.3|563.3|555|513.3|506.7|551.7|510|541.7|470|465.8|513.3|464.2|493.3|563.3|566.7|583.3|581.7|603.3|678.3|656.7|711.7|665|675|640|618.3|540|558.3|588.3|600|583.3|581.7|558.3|505|475|477.5|508.3|383.3|363.3|385|316.2|377.5|393.3|362.5|470.8|478.3|493.3|450|455|525|448.3|485|536.7|916.7|968.3|1000|1013.3|1150|1150|1200|1178.3|1201.7|1160|900|925|991.7|1161.7|||||||||||||||||||||||||
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|1111.7|1066.7|1060|1103.3|1090|1086.7|1083.3|1070|1116.7|1121.7|1116.7|1141.7|1105|1070|1033.3|1035|1116.7|1110|1121.7|1140|1125|1288.3|1275|1266.7|1216.7|1196.7|1178.3|1205|1310|1280|1218.3|1118.3|1161.7|1138.3|1118.3|1043.3|1041.7|993.3|931.7|913.3|873.3|1058.3|1041.7|996.7|975|923.3|911.7|926.7|948.3|928.3|898.3|890|935|975|985|905|970|996.7|971.7|943.3|988.3|941.7|966.7|966.7|983.3|985|958.3|988.3|1026.7|1028.3|1023.3|1013.3|1003.3|962.5|922.5|920|855.8|887.5|900.8|913.3|922.5|877.5|833.3|810|812.5|831.7|822.5|830|784.2|785.8|745.8|734.2|767.5|766.7|837.5|841.7|870.8|907.5|917.5|922.5|845.8|847.5|845.8|828.3|800.8|856.7|865.8|950|952.5|958.3|1028.3|1032.5|1027.5|1020.8|945.8|995.8|956.7|883.3|895|881.7|877.5|918.3|834.2|927.5|961.7|929.2|942.5|939.2|916.7|936.7|832.5|825.8|793.3|787.5|691.7|675|656.7|633.3|630.8|623.3|645.8|657.5|657.5|638.3|700|700.8|687.5|665.8|629.2|572.5|579.2|579.2|651.7|608.3|628.3|627.5|695|719.2|716.7|716.7|679.2|623.3|558.3|499.2|489.2|502.5|508.3|545|619.2|666.7|676.7|701.7|698.3|700|638.3|643.3|666.7|716.7|683.3|730|754.2|829.2|818.3|783.3|795|775.8|791.7|713.3|708.3|697.5|666.7|502.5|563.3|511.7|502.5|591.7|645.8|682.5|653.3|666.7|681.7|766.7|808.3|837.5|850.8|854.2|839.2|794.2|770|743.3|730.8|745.8|807.5|840|933.3|945|991.7|941.7|980|995.8|995.8|1041.7|894.2|950.8|1074.2|1225|1287.5|1398.3|1541.7|1395|1282.5|1266.7|1401.7|1342.5|1466.7|1487.5|1550|1525|1490.8|1400|1350|1475|1260|1260.8|1402.5|1517.5|1341.7|1333.3|1420.8|1500.8|1175|1079.2
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1545|1547|1537|1505|1505|1548|1487|1441|1518|1493|1453|1452|1436|1403|1451|1484|1450|1485|1489|1519|1580|1492|1518|1499|1526|1519|1493|1565|1621|1685|1583|1597|1589|1640|1562|1559|1620|1593|1560|1503|1546|1580|1648|1591|1545|1482|1456|1478|1494|1499|1411|1386|1451|1508|1449|1322|1440|1411|1447|1356|1491|1492|1550|1488|1478|1479|1392|1451|1420|1355|1347|1345|1170|1120|1125|1142|1088|1008|1002|995|985|881|930|927|1015|1067|1068|1071|1065|1049|1145|1180|1194|1145|1213|1258|1204|1170|1174|1150|1184|1225|1257|1200|1163|1226|1282|1294|1286|1191|1253|1326|1357|1364|1354|1427|1504|1541|1542|1497|1433|1543|1623|1669|1635|1593|1653|1698|1730|1759|1726|1683|1697|1739|1619|1645|1702|1575|1665|1706|1810|1641|1578|1617|1602|1682|1757|1695|1732|1748|1683|1559|1543|1620|1635|1638|1680|1476|1469|1529|1549|1577|1502|1460|1416|1521|1646|1804|1750|1705|1743|1778|1682|1830|1910|1846|1952|2065|2030|2145|2170|2300|2175|2130|2125|2060|2095|2075|2260|2265|2285|2030|2125|2090|2250|2315|2455|2590|2575|2660|2615|2800|2730|2520|2720|2670|2705|2995|2925|3110|3160|3000|3090|2995|3080|2830|2805|2745|2770|2865|2920|2890|2910|2790|2805|2725|2830|2815|2750|2610|2525|2660|2600|2415|2560|2750|2945|2860|2700|2830|2950|3070|2860|2945|3060|3100|3000|2985|3090|3080|2815|2735
04705|946160|/equities/park24-co-ltd|TOPIX500|905|894|899|922.5|880|835|845|797.5|835|877.5|897.5|880|847.5|932.5|930|972.5|1092.5|1030|997.5|1082.5|987.5|962.5|942.5|927.5|832.5|850|877.5|907.5|932.5|952.5|870|872.5|865|887.5|887.5|775|727.5|678.8|656.2|685|680|670|736.2|670|663.8|613.8|581.2|577.5|562.5|567.5|576.2|525|537.5|557.5|587.5|557.5|601.2|608.8|592.5|530|525|513.8|479.8|472.5|477.5|484.8|445.5|456.2|460.8|480|476.8|475.8|491.2|490|467.5|483.8|498.5|506.2|503.8|496|492.2|467.5|477|480|479.8|500|481.5|484|493.5|517.5|507.5|499.8|493.8|487.5|550|506.2|492.2|465|465|446.5|420.5|405.2|442.5|405|427.5|433.8|429.2|443|477.5|481.5|501.2|547.5|535|526.2|528.8|542.5|515|531.2|565|551.2|567.5|551.2|527.5|535|512.5|495|515|537.5|561.2|572.5|551.2|533.8|528.8|556.2|554.2|535.8|556.7|568.3|570.8|570.8|579.2|493.3|487.5|517.5|479.2|581.7|600.8|606.7|585|632.5|632.5|662.5|624.2|633.3|662.5|641.7|640.8|591.7|585|637.5|615.8|575|591.7|591.7|645.8|645.8|566.7|734.2|760|775|775.8|759.2|774.2|810.8|816.7|759.2|744.2|768.3|800|765.8|715.8|732.5|695|694.2|708.3|688.3|679.2|665|663.3|687.5|666.7|665.8|679.2|698.3|724.2|762.5|741.7|763.3|729.2|743.3|728.3|709.2|770.8|733.3|818.3|748.3|767.5|754.2|800|815|778.3|806.7|833.3|855.8|876.9|897.4|852.6|809|839.7|845.5|865.4|807.7|883.3|814.7|801.3|875|879.5|892.3|853.2|840.4|849.4|852.6|832.1|769.2|791.7|769.2|795.5|857.7|801.3|724.4|792.3|849.4|698.7|791.7|627.6|602.6|589.7|544.9|551.3|564.1|551.3|523.1
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|348|350|340|344|344|372|346|340|360|392|376|380|336|338|344|364|382|380|376|396|394|396|382|360|380|362|332|372|388|396|416|326|298|312|300|282|276|252|246|248|250|244|262|238|212|208|194|188|188|202|204|202|206|232|252|252|276|284|286|290|252|224|206|204|200|186|180|182|178|174|170|174|182|178|166|150|148|146|160|144|146|134|132|146|136|106|104|104|102|104|114|112|100|94|102|94|90|90|92|82|88|88|94|84|86|104|106|114|114|180|190|206|208|206|202|226|230|234|248|226|220|228|232|236|228|220|228|234|248|254|240|230|228|226|230|234|248|242|256|266|292|276|266|234|230|230|240|232|230|248|254|230|230|228|270|280|278|290|328|342|334|356|378|354|366|370|406|392|400|400|386|354|336|322|338|336|342|350|362|382|370|382|404|418|460|458|464|386|322|318|308|292|308|302|298|290|272|276|272|270|266|266|266|264|288|272|282|262|262|260|264|246|252|258|260|252|250|244|266|266|286|290|294|270|278|300|318|332|322|330|270|258|250|262|270|254|244|244|260|268|280|284|290|290|270|260|258|248|268|290|296|308
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|269.3|270.2|267.7|269.3|271.5|277.8|279.2|263.8|260.3|279|273.2|291.3|285.8|300.3|303.3|313.7|313.8|308.8|303.3|305.2|300.7|308.5|326.3|289.2|258.3|249.5|243.3|262.3|263|261.8|255|252.3|244.3|224.8|224|224|224.8|228.3|227.5|220|204.8|206.7|216.7|210.2|207.8|211.7|204.2|210.8|212.7|212.3|208.3|210.5|231.5|226.7|219.5|224|225|203.3|186.3|187.8|187.7|187.8|187.3|186.7|185.3|185|183.5|178.5|182.5|183.7|184.8|189.2|194.7|187.2|190|197.2|184.8|191.2|190.8|199.5|197|186.7|190.8|181.5|169.8|159.3|150|146.5|146.7|131.7|133.2|132.7|128.8|120.8|134.2|132.3|131|130.5|132|125|132|137.3|141.5|140.8|139.8|145|144.2|144.3|144.2|137.2|141.7|145|140|136.8|135.2|127.5|125.5|129|126.3|122|123.5|126.8|129.3|128.8|125.5|124.3|130.3|137.5|139.2|142.3|137.2|140.2|141.8|140.7|143.3|135.7|127.3|127.5|125.8|124.7|121.2|117.8|116.2|116.8|114.3|116.3|118.2|114|124.8|127.3|125.8|128.8|140.8|152.5|261.7|251.2|228.7|233|238.8|240.2|233.3|210|196.7|183.3|167|166.3|169.3|170.3|171.5|168.7|171.5|171.3|171.5|171.2|174.7|173|175|172.8|160.5|168.3|168|173.3|177|176.5|195.3|172.8|149.5|129.2|130.2|125|125|121|123.2|118.5|123.3|129.2|118.5|123.3|124.5|126.7|125|124.2|126.7|127.2|133.3|135.8|135.7|127.5|130|142.2|136.7|135|133.3|147|155.5|160.8|169.2|167.7|168.2|170|189.2|182.5|173.3|173.5|175.8|191.3|194.7|194.8|193.3|195|186.7|199.7|200.2|208.3|216.5|206.7|193.3|188.3|185.2|201.5|206.8|218|211.2|193.3|215|230.8|216.5|218.3|231.2|235|233.3|240
04710|952627|/equities/pilot-corp|TOPIX500|351|356|348|340|347|350|344|354|350|350|351|352|342|352|339|351|351|347|347|339|339|328|335|330|332|330|346|354|363|355|351|349|358|353|349|352|350|343|327|331|332|328|331|321|330|326|335|340|337|333|315|289|300|299|316|339|336|340|347|349|349|340|351|354|368|371|355|366|403|406|414|414|406|431|445|449|450|450|450|446|430|464|450|464|490|500|413|383|400|398|394|413|359|311|354|328|324|341|346|297|300|300|297|287|286|340|367|371|379|379|401|435|421|419|430|493|485|482|488|492|491|481|519|527|540|497|544|556|571|580|553|558|580|592|605|609|654|651|651|655|650|727|710|749|616|620|685|665|600|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|822|773|795|786|752|752|712|712|749|747|763|683|731|698|652|668|708|746|756|800|803|845|851|854|830|781|765|829|868|859|921|828|812|678|693|654|627|561|544|534|495|508|525|515|530|472|464|412|414|468|496|389|526|589|648|604|777|595|472|406|405|295|290|275|283|272|241|267|232|204|186|180|176|177|172|185|185|190|178|178|189|164|157|156|117|117|98.8|97|98.5|111|113|107|111|103|96.1|91|85|90.4|92|80|87.8|96|84.8|72|70.5|77.2|76.2|86|88|79.5|76.8|93.7|98|101|101|108|118|99.9|119|129|118|130|140|137|140|132|134|140|126|115|114|108|111|114|110|102|115|106|109|109|108|112|102|84|84|84.7|75|62.4|64|68|66|59.5|67.5|73.5|76.5|70|74.5|70|71|77.5|75|69.5|70.5|65.5|60.5|62.6|68|54|51.5|53.5|60|63.5|63|65.3|69|67.5|73.5|81.5|68.5|80|81.5|94|97.2|95.3|95.5|90.3|99.5|103|106|100|108|105|116|130|139|155|120|108|119|98|53|63.5|65|65|89|95.5|116|120|146|150|142|139|180|186|262|270|279|291|308|310|302|323|333|290|300|420|444|437|645|515|650|647|760|710|518.8|687.5|743.8|612.5|537.5|||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|5150|5220|5180|5540|5590|6230|5650|5690|5440|5390|5430|5680|5650|5450|5870|5760|5630|6100|6550|6730|6550|6550|6750|6630|6960|6660|6470|7230|7770|7840|7830|7960|8000|8030|7270|7180|7720|6900|7250|6570|7090|7530|8150|7900|7950|7840|7500|7220|7670|7950|7610|7560|8580|9020|8460|8000|9170|8100|7900|7450|7800|7440|7160|7910|7070|6300|5770|5780|5600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|485|459|471|476|485|490|486|483|499|503|537|542|506|521|519|518|560|572|579|560|549|541|543|516|497|474|434|450|461|483|460|468|484|456|451|434|445|429|421|397|396|406|440|435|445|412|409|400|401|388|357|338|339|337|315|308|332|342|331|319|341|327|321|324|298|288|265|257|255|260|262|256|255|261|265|264|257|260|270|243|235|235|242|244|241|253|246|245|263|274|294|284|283|268|288|288|300|286|289|282|277|277|285|263|270|273|277|270|268|247|270|299|300|274|255|262|260|268|284|279|282|279|301|320|305|311|345|348|352|344|310|315|312|322|320|329|349|325|364|349|341|335|329|329|304|283|263|269|252|284|273|255|248|280|292|301|297|310|319|338|330|335|346|334|342|368|377|375|391|409|397|383|373|370|367|362|376|373|363|384|380|389|381|388|417|408|388|391|424|409|396|386|402|420|420|415|411|426|378|366|373|389|421|399|445|431|439|474|489|513|520|525|532|548|546|550|526|535|531|540|587|583|572|546|552|554|591|568|574|548|541|576|547|566|549|564|634|620|596|602|625|588|534|554|558|587|588|659|649|635|611|613
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1780|1810|1750|1700|1660|1740|1750|1620|1670|1780|1790|1820|1660|1640|1610|1720|1800|1850|1830|1870|1860|1900|1970|1830|1910|2020|1900|2160|2230|2080|2250|1860|1740|1770|1770|1570|1510|1240|1230|1270|1240|1280|1350|1310|1250|1350|1250|1250|1220|1300|1370|1330|1340|1570|1610|1580|1840|1710|1690|1540|1430|990|1020|1020|910|890|830|880|900|920|960|980|810|800|860|650|650|680|580|610|570|540|560|560|570|590|540|550|560|570|600|630|610|600|630|620|610|650|640|610|600|630|690|640|600|680|690|680|800|720|780|910|880|870|790|870|880|900|900|900|910|910|910|930|920|900|980|1050|940|930|840|840|830|850|850|870|840|860|880|970|970|1020|720|790|760|780|790|790|790|820|820|780|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|977.4|984.4|987.8|1003.5|1020.8|1055.6|1048.6|1024.3|1038.2|1079.9|1097.2|1104.2|1066|1045.1|1090.3|1114.6|1128.5|1118.1|1111.1|1100.7|1033|1026|1008.7|987.8|1000|989.6|972.2|1015.6|1003.5|1006.9|963.5|881.9|859.4|880.2|888.3|818.9|837.7|810.2|753.8|752.3|752.3|732.1|758.1|749.4|746.5|756.7|742.2|717.6|697.3|693|687.2|694.4|721.9|737.8|726.3|739.3|729.2|721.9|717.6|704.6|720.5|737.8|682.9|674.2|645.3|651|659.7|659.7|655.4|640.9|635.1|609.1|601.9|604.7|607.6|619.2|636.6|630.8|668.4|668.4|662.6|661.2|662.6|623.6|646.7|646.7|607.6|587.4|601.9|609.1|612|614.9|638|635.1|645.3|655.4|639.5|636.6|639.5|577.3|578.7|575.8|588.8|581.6|575.8|622.1|607.6|578.7|567.7|541.1|555|587.4|581.6|548.6|555.8|580.1|588.8|548.3|578.7|581.6|577.5|572.9|609.1|630.8|627.9|625|640.9|685.8|697.3|677.1|630.8|627.9|626.4|627.9|607.6|680|688.7|746.5|769.7|776.9|784.1|788.5|816|795.7|782.7|792.8|811.6|876.7|846.4|885.4|876.7|865.2|914.4|925.9|934.6|966.4|954.9|966.4|931.7|980.9|946.2|954.9|897|888.3|899.9|934.6|966.4|998.3|1041.7|1035.9|1041.7|1056.1|1053.2|1041.7|1033|1056.1|1067.7|1099.5|1041.7|1035.9|1021.4|1050.3|1200.8|1070.6|1099.5|1099.5|1030.1|946.2|972.2|980.9|923|882.5|925.9|908.6|925.9|928.8|908.6|882.5|870.9|857.9|879.6|897|902.8|897|882.5|899.9|879.6|868.1|862.3|824.7|737.8|752.3|735|723.4|726.3|723.4|694.4|740.7|735|737.8|746.5|743.6|737.8|740.7|752.3|778.4|781.2|792.8|824.7|804.4|778.4|789.9|798.6|781.2|821.8|836.2|795.7|830.4|807.3|781.2|801.5|839.1|842|870.9|824.7|868.1|755.2|755.2|769.7|766.8|801.5|824.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1948|1949|1980|2100|2175|2220|2125|2070|2130|2105|2115|2165|2095|2000|2090|2170|2110|2110|2160|2230|2275|2215|2190|2160|2145|2200|2165|2185|2200|2335|2145|2150|2100|2180|2185|2150|2275|2210|2025|1916|1950|2045|2005|1955|2030|2115|2010|1999|1942|1978|1998|1920|1993|2085|2085|1905|1874|1930|1976|2005|2120|2135|2130|2150|2235|2255|2150|2155|2015|1980|1979|2045|1997|2000|1945|1887|1780|1712|1698|1810|1736|1797|1711|1698|1787|1887|1811|1725|1786|1786|1854|1861|1844|1821|1821|1855|1902|1947|1960|1871|1987|2145|2070|2050|2150|2080|2115|2140|2175|1968|2070|2165|2140|2095|2035|2120|2130|2115|2140|2055|1909|1985|2020|2165|2075|2060|2135|2220|2430|2380|2395|2395|2400|2465|2280|2245|2370|2410|2385|2380|2320|2415|2315|2240|2145|2190|2275|2290|2265|2520|2440|2435|2415|2360|2210|2325|2360|2220|2130|2090|2065|2130|1992|1794|1602|1818|1937|1937|2000|2080|2295|2315|2425|2390|2575|2530|2690|2690|2520|2625|2430|2495|2610|2500|2410|2315|2230|2210|2255|2270|2370|2110|2100|1949|2060|2090|2180|2145|2170|2250|2195|2150|2110|1885|1991|1943|1971|1940|1880|1899|1740|1710|1737|1799|1885|1965|1930|2075|1974|1918|1978|2085|2080|1977|1952|2090|2150|2290|2245|2175|2050|2285|2300|2225|2280|2410|2415|2280|2180|2190|2200|2200|2290|2345|2185|2340|1807|1949|1900|1882|1855|1870
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2900|2975|2885|2925|3130|3260|3290|3230|3100|3090|3150|3170|3120|3010|3030|3290|3220|3170|3250|3240|3340|3380|3340|3330|3360|3440|2950|2925|2975|3010|3060|2955|2725|2900|2905|2765|2775|2720|2605|2645|2505|2490|2525|2485|2510|2545|2485|2555|2410|2500|2485|2620|2625|2605|2630|2605|2710|2685|2865|2780|2830|2760|2690|2680|2600|2485|2485|2635|2585|2500|2510|2580|2485|2440|2360|2340|2440|2510|2515|2660|2665|2540|2540|2480|2470|2495|2470|2495|2385|2455|2595|2400|2445|2390|2565|2605|2640|2705|2740|2685|2710|2700|2750|2850|2630|2670|2745|2750|2745|2665|2845|2875|2885|2900|2765|2750|2650|2610|2630|2595|2545|2580|2825|2930|2700|2595|2745|2800|2860|2820|2560|2640|2745|2750|2635|2605|2520|2380|2350|2290|2465|2645|2550|2430|2160|2100|2110|2150|2110|2185|2110|2075|2115|2280|2145|2275|2320|2355|2365|2450|2295|2400|2490|2435|2130|2440|2550|2590|2595|2355|2615|2645|2800|2570|2440|2410|2430|2430|2390|2480|2360|2300|2100|2260|2430|2365|2220|2125|2240|2065|2125|2030|2015|1860|1799|1890|1861|1811|1800|1881|1955|1880|1890|1840|1956|1906|2065|2030|2200|2205|2255|2190|2135|2190|2280|2355|2220|2155|2180|2025|2175|2290|2285|2285|2270|2220|2220|2335|2365|2255|2310|2430|2380|2310|2235|2155|2075|1980|1901|1928|1961|1890|1770|1671|1732|1845|1820|1820|1950|2100|2125|2095
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9970|10880|10780|11150|10740|11130|10980|10780|11030|10830|11100|11630|11470|10580|11360|11850|11650|12190|12450|12750|12960|12560|13000|12830|13470|13460|13020|13440|13800|14430|14150|13960|13550|13290|12790|12710|13230|12430|12420|11860|12510|13420|13270|13490|13350|12560|12030|11980|12000|12600|12740|12450|13530|14470|14870|14120|15270|13690|13580|13750|14420|14800|15350|15160|14170|13490|13020|14050|14670|14580|14360|14890|13190|13430|13450|13650|12420|11370|11350|11290|12000|11390|12000|10860|12840|13230|13380|12910|13090|13640|14080|13740|13830|13600|14580|15600|15340|15170|15510|15250|16120|16390|17020|16660|15270|15850|15560|15890|15820|14220|14060|14170|14500|14970|14450|15770|16950|16600|16430|15460|14300|16700|16460|17190|17700|17030|17770|18710|18400|18800|19350|19230|19100|19410|19770|18580|19120|19600|20390|19970|20710|19760|19540|19050|17950|17310|17660|17170|18100|18650|17290|17170|18280|18140|16640|17150|17840|15830|13770|14960|13940|13910|12650|11830|12500|13500|13630|13210|11930|13370|17520|18790|16830|17870|18280|17590|19350|18470|18870|22110|21340|23100|23550|21800|23750|21210|21480|20630|20210|20700|21180|19000|19000|17330|20280|19870|20270|21770|22390|22800|22400|24100|21710|22000|25680|27400|27500|28000|25570|28370|28320|28600|28220|27000|28590|29750|30700|30900|30300|31150|31550|29140|27400|25780|27400|31000|29800|30550|31100|31050|30350|33650|34700|32000|32700|33850|36750|36100|36050|32800|36300|36400|35000|36700|34000|36700|35000|35000|33500|35900|35800|32500
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|296.5|288.2|282.2|282.5|289.8|287.5|281.2|272.8|275.8|280.2|293.2|290.2|288.5|293.2|283.2|304|312.2|306|311.8|317.5|296.2|276.2|279|275|270.8|262.8|245|249|250|249.5|245|249.2|248.8|250.2|253.8|243.8|231.8|225.2|225.8|219.5|219|224.2|227|228.5|220||221.5|220|218.8|219|219.8|224.5|225.2|227.5|226.2|231.8|228.2|224.5|228.5|221|225.5|220.5|217.5|215|217|228.5|222.5|225.8|232.8|237|226.2|229.8|230.2|235.8|235.8|232.2|226.5|222.5|212.5|214.8|215.2|211.8|207.5|205|208.5|210.2|208.2|195.5|206.8|204.5|212.5|218.5|213.2|203.2|205.8|202|202|203.2|207|197.5|221|229|226.8|230.5|233.8|228|234.2|224.5|228|225|238.8|238.8|238|227.5|233.8|234.5|227.5|247.5|228.5|235|223.8|228.8|246.8|255|237.5|252.5|257.5|257.8|247.5|229.2|222.5|215.2|222.5|224.8|225|226.2|220|215.8|215.5|206.5|208.2|206.5|199|196.2|183.2|186.2|191.2|181.2|185|186.2|184.8|180.5|202.8|205|207.5|217.5|215|229|245|257.5|240.5|244.5|249.2|247|248|264.8|277.2|275|307|309.8|319.8|323|315|321.5|320.2|317|329.8|339|358.2|371.2|374.8|318|318|308.5|295|292.5|294.8|308|308.2|302.5|305.5|289.5|282.5|290|305|307.8|300.2|325|325|326.2|329.8|359.2|374|374.5|366.2|357.8|369.2|381|405|397.5|371.2|356.5|344|340.5|375|347.2|320|292.2|284.2|285.2|320|300|266|300|292.5|305.2|314.5|325|287.5|282.5|264|256.5|247.5|202.5|200.2|201.2|185|190|187.8|200|200|195.2|202|195|190|186.2|176.2|180|187.5|193.2|193.2|192.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4970|5010|4740|4590|4690|4780|4840|4770|4880|4960|4960|5150|5030|4870|4830|5030|5260|5380|5380|5210|5300|5440|5050|4840|4520|4510|4140|4580|4700|4650|4650|4640|4420|4280|4400|4110|4090|3750|3630|3740|3700|3540|3580|3600|3690|3620|3340|3270|3400|3440|3270|3120|3370|3460|3530|3710|3810|3800|3560|3540|3480|3380|3230|3230|3000|2830|3040|3230|3190|2940|3110|3070|3030|2845|2755|2875|2680|2670|2735|2540|2270|2170|2290|2350|2450|2480|2010|2170|2270|2175|2180|1990|1901|2035|2050|1930|1709|1520|1540|1420|1505|1777|1850|1586|1480|1744|1700|1690|1940|1740|2115|2455|2525|2395|2370|2465|2460|2645|2585|2640|2645|3020|3260|3090|3000|2830|3000|3120|2910|2845|2675|2695|2795|2780|2770|2835|2745|2790|2990|2920|2850|2685|2680|2750|2680|2795|2675|2600|2460|2480|2650|2630|2750|2700|2690|2820|2815|2635|2895|3080|3160|3280|2980|2645|2330|2300|2540|2550|2810|2645|2580|2855|2815|2890|2730|2400|2300|2490|2620|2700|2830|3000|3100|3270|3680|3340|3480|3270|3340|3020|2695|2255|2410|2710|2790|2920|2880|3210|2925|2920|3030|4000|4380|3990|4940|5620|5050|5000|5080|5660|6150|6300|7080|8250|8680|8500|8690|8640|9500|9980|12390|12280|13000|13000|13000|12900|13010|13200|13500|12990|12340|13000|15600|15880|15150|14900|18020|20050|21300|18500|18990|18600|16510|17900|18000|17200|16790|15790|17210|18060|19750|17990
04725|946204|/equities/sankyo-co-ltd|TOPIX500|900|888|848|832|848|864|864|832|822|814|828|826|814|810|816|840|818|844|888|914|838|804|798|738|750|734|734|770|824|830|820|858|870|840|854|800|816|776|744|760|734|734|734|724|704|680|684|696|698|726|696|696|720|738|734|728|800|814|798|780|784|768|774|764|748|708|722|672|688|632|646|656|580|568|576|570|554|540|518|498|483|474|511|516|520|526|488|479|507|524|560|592|592|591|632|620|612|591|593|580|612|590|608|570|594|602|622|616|642|620|666|684|688|680|648|700|700|704|700|666|702|694|670|656|604|599|616|652|662|672|714|722|690|680|682|690|682|650|638|678|682|692|716|748|722|720|666|740|774|790|796|792|784|780|730|680|726|724|746|780|838|850|712|718|668|568|634|565|636|684|658|668|640|668|662|676|692|700|668|700|720|740|696|668|694|668|642|650|674|670|642|660|660|616|680|676|700|666|616|616|545|574|590|600|694|640|676|694|684|736|740|736|756|768|810|792|826|806|824|792|828|842|812|808|822|872|880|938|930|916|812|870|806|820|958|974|974|988|886|820|872|958|841.3|876|862.7|938.7|946.7|933.3|937.3|933.3|948|952
04726|946317|/equities/sankyu-inc|TOPIX500|1385|1420|1370|1455|1490|1580|1480|1450|1500|1555|1415|1465|1485|1505|1460|1430|1350|1145|1110|1140|1085|1030|1020|970|995|975|905|995|1015|1050|1110|1015|945|860|770|740|720|645|645|625|625|640|660|650|670|635|605|600|585|575|580|550|585|620|630|630|665|685|690|630|645|665|650|685|710|675|615|635|570|540|580|600|615|560|560|530|505|515|530|515|515|515|560|515|530|490|455|450|470|470|485|510|460|420|440|440|395|380|390|385|390|400|415|425|380|415|420|440|470|465|490|525|490|460|470|520|545|555|580|580|585|560|585|610|575|580|610|665|620|625|575|580|585|615|600|575|560|510|540|535|535|515|500|500|485|495|535|420|425|460|460|435|475|490|585|600|595|590|610|660|645|695|625|580|560|640|705|755|815|765|700|670|595|605|605|590|650|640|615|610|505|500|495|500|535|545|515|505|495|460|445|420|455|460|465|470|445|455|450|460|460|445|455|460|495|470|480|490|470|465|455|455|470|460|480|490|470|465|460|465|460|460|465|460|465|520|535|505|465|450|455|450|450|455|460|460|460|415|400|625|605|615|625|625|635|600|550|565|590|580|585|640
04727|946276|/equities/sanrio-co-ltd|TOPIX500|996|1013|995|1037|1042|1113|1093|1096|1135|1158|1193|1203|1155|1104|1070|1100|1167|1196|1207|1281|1238|1273|1288|1253|1319|1232|1119|1250|1320|1320|1415|1460|1491|1486|1443|1483|1340|1058|943|890|894|880|891|879|887|817|781|799|783|807|801|822|869|910|923|906|934|926|927|945|1015|946|888|867|876|826|771|834|851|862|757|740|769|690|695|515|475|484|481|492|483|507|513|510|518|512|500|501|603|603|622|588|589|545|600|570|571|590|590|551|570|585|647|657|640|681|695|696|768|710|717|900|886|858|877|937|970|950|973|934|958|1006|1060|1095|1090|1099|1124|1185|1230|1232|1108|1119|1130|1105|1125|1099|1186|1115|1175|1195|1170|995|962|963|947|957|965|1000|975|1006|1035|970|1050|1115|1167|1160|1136|1090|1070|1157|1120|1089|1012|944|970|1120|1201|1330|1360|1370|1428|1464|1484|1484|1550|1550|1640|1635|1569|1611|1605|1660|1723|1750|1763|1639|1625|1605|1645|1602|1585|1554|1760|1610|1658|1645|1695|1865|1950|1815|1555|1851|2000|1950|2200|1959|1612|1555|1530|1600|1639|1665|1738|1932|2035|2120|2350|2325|2455|2460|2580|2500|2620|2575|2670|2930|2980|3070|2825|2735|2680|2775|2850|2875|3290|3310|3420|3530|3400|2875|3220|3420|3540|3700|3880|4260|4460|4470|4750|3930|4200|3820
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|377.2|391|382.6|400|407|401|400|411|419|402|399.8|409|389|393.2|398.6|388.2|373.8|364.2|358|343.2|340|337.2|339.2|335.2|321.4|320.2|319.8|342|344.4|342.6|344.6|320|336.2|334.8|344.4|319.6|319.6|300.2|279.2|282.2|286|277.8|276.2|282.4|280|284.2|281.6|269|258|260|257.4|260.2|250|246.2|240.4|232.4|240.4|243.4|254.4|254.8|251.6|255.6|256.6|250.2|261|230.8|230.4|237.4|232.8|233.4|234|235.8|233.8|236.8|233.8|236.4|232.6|227.4|231.4|234|238|243.2|240|239.6|232.2|234.4|231.6|241.2|236.6|232|233.2|240.2|241.8|233.2|239.2|228.2|223.2|219.6|223.2|229.4|232.8|232.8|245|237.6|242|225|226.4|210|214|202|207.8|217.4|208|204.6|207.8|210|223.6|216.6|222|206.4|211|210.4|246.2|254.6|254.2|255|262|280.2|273.6|278|276.6|320.6|304.8|294.8|281.2|289.4|291.6|290.4|305|307.2|310.2|321|300|306.4|285.6|274.2|271|280.2|281.8|304.2|298|284.6|288.6|315.4|311.8|321.8|310|323.4|366|370|362.4|358.2|416|408|390|419|417|427|440|438|439|450|465|438|451|455|476|465|458|454|454|455|451|406|422|418|407|413|413|460|453|428|420|420|419|420|429|447|438|429|452|465|450|462|436|441|480|461|440|424|425|435|410|443|410|425|411|459|456|444|481|467|505|467|504|500|517|551|504|484|468|491|457|443|468|520|500|478|534|481|438|454|411|437|476|390|394|380.8||437|432|468
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|524|550|542|528|532|540|513|511|528|532|542|549|525|525|521|535|539|549|565|575|581|579|590|574|565|581|545|555|558|584|582|590|596|619|624|624|590|566|562|574|572|580|595|612|623|606|602|598|586|579|558|546|584|636|627|597|619|615|559|529|535|508|525|528|491|441|431|430|430|424|451|450|458|434|421|455|425|426|445|459|440|440|425|421|419|420|405|387|390|403|376|368|336|332|335|348|341|320|328|297|313|322|325|320|329|338|331|320|338|322|340|351|360|348|338|363|365|374|377|372|385|397|395|395|362|346|358|342|350|356|329|323|330|333|328|335|338|315|327|326|326|300|290|277|248|249|252|262|269|284|284|272|272|286|282|258|254|254|260|291|301|310|305|295|300|292|312|322|336|323|317|320|316|318|333|338|349|348|316|309|305|306|283|287|295|292|263|258|252|244|243|226|232|226|225|225|224|226|225|235|240|232|229|229|241|259|261|263|255|258|260|260|269|263|275|295|303|311|321|334|355|347|339|325|338|345|365|351|344|319|325|322|332|358|335|324|313|301|299|302|313|313|324|329|318|301|299|306|326|355|369|379
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2165|2210|2115|2050|1880|1945|1865|1810|1885|1930|1925|1940|1885|1930|2005|2085|2025|2025|2090|2005|2000|1935|1920|1735|1795|1760|1735|1830|1930|1995|2055|2020|2110|1865|1745|1650|1720|1640|1685|1630|1540|1575|1565|1520|1540|1475|1420|1435|1450|1465|1320|1335|1445|1515|1500|1460|1570|1320|1310|1290|1345|1305|1305|1390|1275|1245|1225|1365|1380|1375|1485|1555|1500|1600|1625|1440|1460|1425|1350|1355|1470|1570|1255|1185|1235|1290|1140|1125|1230|1150|1155|1120|1065|1095|1070|995|970|980|990|975|1015|1100|1040|975|1015|1100|1070|1055|1100|1135|1190|1350|1300|1290|1310|1440|1430|1475|1535|1465|1535|1560|1600|1660|1600|1620|1665|1815|1900|1960|1800|1800|1730|1725|1715|1720|1775|1740|1740|1770|1740|1675|1660|1565|1605|1640|1640|1755|1700|1830|1815|1875|1840|1700|1720|1710|1680|1675|1770|1890|1845|1915|1910|1770|1665|1690|1790|1810|1830|1835|1835|1865|1880|1885|1870|1980|2000|1950|1915|1900|1875|1955|1945|1940|2030|2005|1900|1835|1750|1735|1695|1660|1785|1785|1750|1735|1760|1660|1680|1600|1610|1675|1675|1650|1685|1695|1730|1635|1660|1675|1670|1700|1685|1720|1760|1750|1730|1715|1750|1760|1835|1820|1850|1845|1875|1895|2090|2200|2165|2125|2155|2160|2135|2125|2190|2240|2030|1995|1750|2260|2270|1995|2105|1875|1850|1700|1715|1720|1675|1660|1725|1850
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1445|1630|1580|1545|1670|1685|1680|2000|2030|2000|2075|2130|2090|2095|2195|2225|2380|2320|2235|2195|2330|2320|2340|2255|2170|1955|1970|2205|2095|1915|1905|1900|1860|1855|1830|1950|1990|1975|1960|1930|1855|1750|1900|1885|1940|1870|1815|1715|1785|1870|1890|1860|1945|2095|1935|1960|2165|1935|1890|1640|1615|1525|1510|1432.5|1470|1462.5|1485|1525|1497.5|1550|1570|1620|1600|1600|1550|1565|1775|1600|1525|1450|1470|1412.5|1345|1290|1267.5|1205|1175|1115|1050|1192.5|1152.5|1105|1100|1045|987.5|966.5|965|924.5|906|850|855|850|844|822.5|824.5|865|820|810|815|816|912|950|1000|1050|1065|1145|1047.5|1125|1145|1162.5|1245|1140|1185|1130|970|805.5|725|682.5|678|675|699|690|685|688.5|675|685|675|700|700|700.5|695|650|647.5|645|640|690|720|695|700|695|695|675|680|700|705|700|705|730|745|728.5|675|690|795|775|700|610|700|700|715|745|739.5|705|710|730|724.5|715|710|750|710|725|750|790|725|690|680|680|670|700|635|605|500|500|500|500|515|512.5|501|525|515|500|485|505|505|550|620|700|635|550|640|655|665|675|690|625|610|600|645|645|645|645|660|670|715|725|715|725|725|725|715|750|725|700|725|645|670|675|670|675|585|650|660|735|675|650|660|755|675|665|675|715|750|760
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|4040|3975|3945|4110|4230|4340|4340|4265|4425|4795|4770|4450|4215|4160|3855|4200|4133.2998|4000|4133.2998|4433.2998|4166.7002|4000|3533.3|3466.7|3466.7|3500|3400|4100|4333.2998|4433.2998|4500|4533.2998|4600|3833.3|4000|3433.3|3566.7|3466.7|3533.3|3733.3|3533.3|3866.7|4166.7002|3733.3|3966.7|3733.3|3733.3|3533.3|3273.3|3900|4166.7002|3122.2|3277.8|3722.2|4088.8999|3266.7|4344.3999|2877.8|1966.7|1777.8|2033.3|1966.7|1866.7|1688.9|1788.9|1811.1|1644.4|1900|2100|2088.8999|2044.4|1888.9|1544.4|1244.4|1300|831.1|688.9|600|555.6|509.4|472.2|461.1|472.8|463.9|463.3|480|477.8|478.3|528.3|545.6|580|615.6|610|574.4|596.7|539.4|522.2|677.8|663.3|611.1|651.1|661.1|640|472.2|404.4|488.3|465|464.4|526.1|422.2|521.7|628.9|688.9|734.4|766.7|882.2|934.4|1016.7|1040|1043.3|900|905.6|1005.6|1034.4|1055.6|1092.2|1355.6|1522.2|1566.7|1622.2|1544.4|1588.9|1622.2|1600|1588.9|1855.6|1988.9|1911.1|2011.1|2155.6001|2166.7|1888.9|1966.7|2166.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|746.7|748.3|743.3|786.7|806.7|831.7|825|821.7|850|893.3|933.3|928.3|925|926.7|966.7|995|990|1006.7|1076.7|1136.7|1056.7|1060|1036.7|1043.3|1053.3|1093.3|1013.3|1040|1106.7|1076.7|1133.3|1140|1143.3|1130|1076.7|1043.3|1053.3|958.3|931.7|943.3|903.3|940|1116.7|1126.7|1203.3|1073.3|1066.7|1073.3|1123.3|1096.7|1076.7|1073.3|1123.3|1140|1150|1106.7|1206.7|1090|1060|1020|1173.3|1173.3|1133.3|1053.3|1103.3|1100|978.3|1103.3|1153.3|1210|1186.7|1296.7|1126.7|1076.7|1003.3|1030|988.3|966.7|885|935|883.3|780|766.7|753.3|776.7|813.3|816.7|730|793.3|893.3|990|1066.7|1116.7|1040|1090|1006.7|978.3|1000|1026.7|976.7|1050|1020|1166.7|1243.3|1120|1213.3|1093.3|1016.7|1076.7|951.7|913.3|1076.7|1216.7|1226.7|1233.3|1293.3|1190|1266.7|1313.3|1333.3|1386.7|1406.7|1420|1466.7|1500|1446.7|1426.7|1516.7|1366.7|1393.3|1376.7|1296.7|1240|1303.3|1233.3|1130|1150|1170|1146.7|1246.7|1266.7|1073.3|1060|953.3|900|911.7|1000|1000|1043.3|1076.7|1060|1013.3|1203.3|1266.7|1343.3|1466.7|1456.7|1393.3|1366.7|1580|1480|1500|1456.7|1290|1283.3|1200|1263.3|1296.7|1246.7|1446.7|1523.3|1603.3|1500|1443.3|1560|1596.7|1746.7|1696.7|1666.7|1673.3|1606.7|1796.7|1743.3|1803.3|1816.7|1666.7|1616.7|1580|1523.3|1570|1294.4|1219.4|1319.4|1305.6|1413.9|1458.3|1497.2|1513.9|1494.4|1608.3|1388.9|1666.7|1694.4|1680.6|1861.1|1863.9|1872.2|2080.6001|2222.2|2391.7|2388.8999|2305.6001|2377.8|2305.6001|2333.3|2152.8|2197.2|2261.1001|2130.6001|2008.3|2000|2125|2150|1888.9|1805.6|1944.4|1797.2|1686.1|1661.1|1672.2|1733.3|1758.3|1713.9|1555.6|1608.3|1547.2|1747.2|1508.3|1458.3|1438.9|1583.3|1777.8|1555.6|1747.2|1819.4|2069.3999|2097.2|2319.3999|1875|1694.4|1836.1|1633.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4000|3980|3850|3840|3980|4120|3960|4060|4080|4100|4020|4160|4020|4180|4300|4500|4460|4480|4470|4600|4610|4470|4600|4470|4450|4310|4340|4570|4730|4730|4550|4710|4720|4530|4490|4410|4500|4220|4110|4030|3980|4130|4230|4180|4070|4000|3860|3870|3800|3990|3980|3950|4110|4200|4300|4380|4770|5070|4660|4120|4310|4170|4300|4000|4040|3660|3390|3450|3630|3780|3890|3910|3620|3670|3850|3810|3660|3620|3370|3240|2990|2695|2785|2700|2920|3210|3200|3190|3270|3360|3510|3700|3590|3490|3770|3820|3890|4070|4200|3990|4030|4070|4260|4150|3930|4380|4250|4520|4900|4720|4930|4860|4900|4910|5010|5470|5320|5380|5610|5660|5500|5620|6020|6120|5880|5700|5920|6170|6370|6650|6460|6410|6350|6400|6090|5930|6020|5730|6070|6490|6350|6120|5990|5500|5700|5840|6000|6460|6380|6900|6580|6480|6330|6310|6840|6520|6670|6210|6380|6710|6880|6600|6350|6140|6400|5500|5750|6130|6500|6550|6760|6660|6700|6490|6610|6660|6960|6790|6600|6710|6890|6990|7100|7310|7560|7500|7430|7190|7580|7100|6990|6470|6720|6680|7260|7240|7410|7510|7380|7350|7590|7510|7450|6980|7700|7790|7780|7060|7020|7700|7980|7930|8300|8280|8370|8690|8500|8320|7950|7860|7500|7440|6960|6500|6630|7620|7270|7750|7750|7520|7410|7990|7780|7100|7390|8160|8900|9060|8730|8300|9030|8800|8400|9010|9300|9200|9520|9110|8890|9350|9630|9090
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2660|2500|2460|2360|2495|2550|2695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2225|2220|2190|2165|2230|2350|2395|2345|2270|2200|2230|2255|2200|2055|2210|2180|2120|2145|2100|1950|1935|1805|1825|1825|1895|1975|1885|2065|2165|2290|2100|2110|2115|2185|1990|1960|2060|1920|1930|1895|2025|2075|2465|2410|2390|2500|2315|2250|2090|2150|2080|2045|2075|2150|1980|1825|1845|1800|1770|1750|1770|1630|1615|1575|1590|1665|1595|1750|1820|1860|1830|1845|1790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|945|950|960|988|1015|1040|996|969|992|971|1011|1023|986|1006|1040|1070|1086|1171|1150|1136|1075|1041|1049|1004|1050|1005|983|1046|1091|1044|1070|1084|1116|1123|942|941|949|946|922|911|925|924|912|900|906|886|880|880|870|827|777|772|794|781|775|747|797|788|802|776|778|744|721|656|685|653|657|662|668|677|692|696|696|681|694|680|678|691|703|708|715|695|695|716|707|726|703|704|721|740|717|720|719|695|707|668|670|695|692|673|707|719|741|737|711|721|744|742|738|740|723|744|714|669|674|700|698|717|718|697|708|716|752|743|740|690|730|722|731|750|709|655|672|654|673|597|589|585|584|609|548|475|464|463|465|469|501|504|497|509|532|554|547|544|570|598|630|600|600|615|574|544|561|530|613|615|647|630|740|786|753|706|684|798|785|777|811|748|685|674|658|531|543|552|574|558|540|526|494|473|477|435|460|475|466|452|455|461|459|460|474|468|481|468|500|510|520|518|510|528|517|512|518|512|530|540|520|525|565|563|591|598|592|596|563|597|590|555|534|511|537|525|501|500|490|490|491|495|482|518|513|530|520|482|513|542|555|548|576|581|586|614
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|677|714|674|669|721|792|775|770|775|822|818|845|836|863|845|802|819|883|848|895|907|892|885|800|814|792|723|772|781|733|739|696|731|702|644|622|600|564|538|537|523|524|537|531|550|546|540|534|523|523|487|477|511|565|541|507|551|548|527|485|503|506|466|484|447|414|402|425|415|406|412|399|406|386|361|351|343|334|327|321|307|296|287|291|283|295|278|276|286|296|312|318|301|294|310|310|298|307|305|292|300|308|319|307|307|337|328|322|314|303|327|332|333|331|330|352|356|377|386|377|385|404|415|429|410|389|401|409|419|415|366|362|363|359|385|368|389|372|364|368|354|332|334|336|326|338|318|337|320|345|345|343|324|331|355|347|334|334|349|370|360|350|333|340|329|347|376|410|455|422|413|401|386|406|457|486|516|519|486|540|471|488|468|486|501|473|383|366|368|356|356|341|334|334|316|327|325|323|317|312|316|321|325|313|331|340|360|312|306|311|321|306|335|351|364|354|367|361|366|364|418|402|402|388|418|450|452|458|408|395|383|365|371|379|360|390|392|396|455|440|402|339|318|311|342|343|342|347|372|406|427|455
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1106|1116|1094|1091|1075|1126|1071|1072|1071|1093|1105|1111|1048|1057|1070|1121|1140|1183|1164|1206|1219|1216|1197|1131|1150|1123|1110|1129|1170|1172|1165|1199|1215|1195|1181|1102|1091|1042|1021|1042|1017|1040|1093|1087|1101|1107|1096|1068|1070|1057|1033|973|1050|1101|1079|1031|1078|1109|1090|1031|1056|1090|1042|1025|1051|1033|972|1005|945|956|950|959|913|905|900|890|897|885|884|898|879|856|854|855|881|881|834|828|823|834|856|869|841|859|887|879|848|840|846|827|827|829|888|881|845|899|902|913|909|883|883|920|882|849|826|867|887|945|934|921|896|916|938|950|881|858|890|927|927|957|880|881|871|875|917|892|934|924|934|952|922|852|878|876|891|911|937|929|914|957|950|947|910|927|940|968|913|942|974|1009|962|950|943|945|950|992|992|1016|1110|1127|1060|1055|1020|1028|1075|1005|1059|1011|1014|1024|1066|1124|1080|1080|1095|1063|968|974|1010|1009|965|1008|1024|975|944|979|963|996|999|1013|1011|1021|1045|1002|1009|1019|1101|1082|1086|1115|1193|1158|1139|1115|1127|1045|1035|1059|1092|1096|1162|1068|1036|1020|997|1008|1034|974|981|965|1005|1074|1074|1071|1032|1059|1041|990|1029|1040|1026|941|930|847|828|815|862|875|921|951|1005|1035
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|15620|15610|14640|14820|15070|15750|15120|15300|15160|14890|15040|15430|15160|14650|15540|16090|15900|16420|16660|17250|17420|16580|17350|17580|18710|18800|18340|19640|19900|20900|19040|18600|18420|18750|17930|18150|18690|18120|18130|17610|18380|19040|19430|19000|17990|16910|16470|16130|16370|16270|16390|16150|17100|17820|17310|17070|17550|16520|16630|15950|16540|16800|17680|17500|17650|17380|16790|17150|16970|16000|16260|16430|15260|14900|14590|13950|13150|12660|12830|12720|12760|11770|12230|11900|12270|12190|12590|12400|12780|12840|12710|12780|12300|11700|12460|12550|11960|11270|11390|11200|11530|11950|13310|12180|11300|11030|10370|10600|11240|10740|11460|11900|11900|11780|11800|12600|13530|12600|13450|13240|14150|14990|14860|14990|15220|14510|15000|15780|16070|17240|18040|17820|18050|17740|17240|16860|17500|17340|17920|17990|18200|16400|15750|15200|14330|13370|13910|14600|15070|16000|15330|14720|15550|16660|15980|15500|15410|14260|13970|13320|13700|13050|12000|10700|10070|10790|12270|12680|13410|14090|14590|15490|14690|14910|15720|15500|17000|15610|14700|16620|16980|18220|18730|17790|17600|16990|16330|15500|16050|15960|16290|14600|15130|13920|15860|15000|16150|16300|16540|16780|14690|13970|13780|13100|13850|13620|13100|13170|12810|14840|14920|14950|15850|16480|16930|16720|17800|17060|16600|17460|17550|15840|16140|16290|16450|17400|17180|18310|18750|18650|17810|18950|19890|18500|19990|20900|20900|20850|19050|20100|20400|21950|22700|22350|22550|22200|20800|19350|20750|19610|19600|19800
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1931|1942|1905|1932|1904|1948|1940|1985|1994|1968|1952|1960|1937|1933|1945|1963|1932|1937|1941|1936|1909|1868|1878|1870|1887|1865|1844|1877|1889|1915|1916|1930|1913|1956|1986|1951|1964|1935|1910|1897|1894|1874|1879|1921|1931|1916|1924|1943|1928|1892|1890|1856|1834|1831|1806|1786|1823|1840|1887|1862|1930|1896|1851|1824|1863|1837|1853|1841|1834|1857|1855|1909|1917|1930|1946|1903|1991|2010|2015|1998|2000|1997|1965|1916|1891|1896|1886|1855|1834|1825|1840|1838|1818|1781|1772|1769|1776|1762|1758|1692|1685|1673|1716|1708|1719|1724|1730|1708|1700|1691|1720|1739|1744|1712|1707|1706|1721|1753|1706|1690|1696|1729|1713|1725|1687|1667|1667|1660|1705|1734|1665|1655|1645|1686|1820|1854|1890|1770|1837|1858|1927|1930|1900|1828|1770|1805|1809|1899|1878|2020|2005|2000|1950|1912|1905|1915|1901|2015|2010|2075|1976|2065|2030|1980|1970|1960|1981|1940|1962|1988|1946|1892|1911|1880|1955|2005|2000|1940|1932|1920|1865|1850|1823|1855|1820|1839|1712|1705|1701|1730|1840|1775|1778|1755|1679|1625|1599|1577|1525|1500|1530|1550|1541|1509|1490|1468|1470|1465|1424|1420|1460|1453|1495|1536|1581|1600|1620|1538|1585|1549|1598|1550|1520|1428|1398|1392|1407|1428|1429|1382|1380|1395|1348|1341|1305|1321|1265|1245|1250|1260|1245|1263|1310|1350|1325|1330|1320|1280|1311|1452|1451|1498
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|565|581|589|590|588|600|579|568|562|561|545|547|541|526|514|500|504|511|528|558|558|547|568|544|569|562|533|557|571|570|527|512|516|522|511|481|490|490|483|460|469|491|490|474|476|443|443|436|430|429|417|411|424|432|426|426|420|418|410|396|402|410|381|383|381|385|378|404|355|354|365|381|367|357|363|363|343|350|311|317|307|307|308|313|305|309|308|305|305|320|323|336|342|325|332|335|321|319|321|315|330|358|342|336|332|373|374|372|388|295|277|290|284|279|275|296|300|299|309|296|288|315|320|340|324|335|369|361|365|389|349|357|362|360|374|350|332|320|335|333|335|316|303|294|274|278|284|271|280|299|304|278|314|323|340|351|356|357|364|365|374|353|367|345|348|390|390|400|408|422|426|445|437|430|437|428|473|472|455|487|480|522|519|525|529|518|498|506|495|478|468|486|502|463|474|461|428|408|430|388|377|385|383|381|409|394|388|383|380|383|387|397|409|422|434|429|438|458|474|470|470|469|457|464|464|497|515|560|589|550|565|580|532|560|595|589|578|545|535|554|570|520|532|521|542|527|435|454|422|446|411|430
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7710|7800|7770|7500|7520|7640|7490|7320|7370|7630|7900|8120|7950|7980|7850|8100|8260|8600|8900|9080|9370|9240|9510|9040|8800|8740|8310|8600|9100|9180|9030|8660|8760|8300|8160|7590|7480|7500|6880|7080|7360|7100|7300|7300|7170|7280|7230|6930|7250|6790|6810|6770|6990|7280|7640|7240|7330|7560|7780|7660|7800|7470|7700|7870|7290|7260|6630|6980|7030|7120|7020|6890|6720|6670|6670|7100|6790|6670|6640|6860|6400|6380|6490|6310|6160|6130|6200|6060|5860|6140|6680|6590|6890|6720|7070|7180|7450|7560|7580|7350|7510|7550|7920|7700|7420|7310|7830|7790|7450|7420|6990|7720|7690|7930|7910|8160|8130|8620|8350|8090|8570|9460|9050|9250|9200|8800|9200|9370|9100|9080|9300|8900|9150|8800|8680|8460|8530|8680|8080|7620|7990|7790|7440|7520|7600|7470|7370|7450|7380|7880|7700|7600|7560|7740|7700|7250|7160|7060|6900|7550|7610|7230|7130|7190|6560|6500|6350|6590|6750|6840|6660|7480|7110|6880|6700|6090|6500|6780|6910|7270|7110|7580|7700|7590|7900|7150|7300|6870|8020|7950|7980|7390|6700|6280|6200|6050|6200|6730|6050|5600|5040|6150|6270|6120|7150|7380|8250|8100|8240|8040|8270|8470|8800|8800|9810|8330|7850|7500|8000|7610|8670|8850|9560|9200|9940|10500|11400|11970|12390|12800|12450|11530|11850|12700|16200|14770|15600|15730|14800|14510|13400|11200|11500|13000|11100|12300|13300|16190|15710|15010|16340|15900
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2700|2710|2605|2700|2700|2730|2800|2780|2725|2695|2625|2615|2460|2455|2580|2685|2660|2640|2680|2625|2605|2575|2725|2705|2610|2555|2360|2495|2570|2520|2460|2440|2435|2400|2380|2410|2370|2400|2210|2130|2145|2095|2150|2155|2170|2225|2215|2275|2180|2160|2145|2130|2040|2150|2060|2045|2070|2070|2090|2080|2110|2190|2035|2125|2165|2120|2120|2080|2050|2000|1812|1883|1950|1949|1986|1946|1970|1867|1751|1837|1925|1844|1792|1743|1694|1712|1643|1571|1556|1562|1540|1669|1740|1739|1794|1802|1715|1771|1802|1790|1750|1767|1759|1752|1794|1839|1800|1810|1810|1797|1850|1845|1775|1738|1700|1685|1642|1650|1753|1712|1718|1594|1651|1694|1610|1698|1676|1770|1711|1740|1700|1715|1650|1708|1745|1735|1660|1580|1670|1664|1620|1689|1563|1589|1541|1650|1689|1695|1680|1500|1489|1467|1476|1603|1560|1437|1410|1360|1530|1535|1502|1550|1465|1461|1259|1490|1541|1540|1496|1541|1510|1610|1585|1539|1494|1791|1816|1848|1745|1807|1861|1900|1960|1969|1999|1950|2025|1997|2010|1955|1870|1845|1920|1790|1971|2185|2160|2260|2155|2345|2270|2250|2190|2055|2030|2040|2250|2030|2010|2150|2200|2200|2130|2055|2135|2070|2005|2030|2180|2100|2255|2220|2390|2260|2150|2090|2480|2575|2530|2535|2550|2580|2415|2320|2290|2465|2150|2030|2110|2110|2130|2060|2100|2010|1920|2060|2000|2005|2050|1960|2300|2090
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1409|1430|1383|1361|1389|1415|1395|1384|1402|1420|1440|1434|1402|1421|1384|1385|1353|1349|1324|1363|1375|1354|1323|1277|1308|1300|1291|1321|1357|1476|1473|1416|1345|1368|1292|1328|1353|1296|1249|1258|1234|1259|1295|1256|1250|1303|1284|1275|1249|1248|1229|1191|1187|1162|1154|1207|1225|1229|1294|1273|1332|1275|1267|1221|1200|1210|1195|1218|1219|1236|1228|1211|1187|1215|1251|1264|1298|1294|1251|1224|1182|1095|1155|1157|1170|1213|1255|1241|1311|1371|1413|1430|1438|1430|1438|1453|1481|1543|1582|1460|1451|1460|1456|1460|1432|1366|1341|1415|1451|1395|1478|1450|1508|1479|1489|1564|1584|1610|1602|1575|1580|1533|1575|1649|1598|1591|1635|1680|1640|1629|1566|1535|1547|1421|1465|1405|1405|1318|1288|1363|1350|1249|1215|1145|1106|1139|1136|1160|1125|1189|1211|1200|1214|1267|1194|1244|1245|1284|1220|1230|1207|1228|1145|1026|1017|1109|1090|1129|1147|1150|1136|1210|1138|1132|1085|1104|1170|1169|1133|1167|1206|1177|1225|1280|1372|1376|1317|1255|1234|1241|1219|1200|1200|1150|1160|1132|1090|1221|1240|1185|1182|1210|1275|1272|1313|1300|1440|1371|1374|1245|1419|1395|1384|1370|1420|1342|1263|1203|1280|1275|1300|1312|1385|1350|1400|1419|1449|1540|1640|1652|1536|1520|1470|1565|1620|1500|1458|1366|1345|1436|1455|1395|1345|1345|1325|1312|1270|1311|1380|1411|1470|1626
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11520|11900|11350|10860|10520|11040|10500|10460|10890|10460|10310|10720|10650|10540|10700|10900|10870|11430|11670|11790|11750|11810|12430|11930|11800|11680|11800|12150|12650|13490|13070|13220|12650|12600|12060|12190|12970|12810|12190|11050|11500|12000|12790|12950|13690|13340|12780|12320|12580|13400|13060|12170|12450|13510|13230|12370|13500|12270|12170|11560|11980|12610|12650|12980|13390|12120|11060|11410|11600|10950|11920|11460|10270|10010|10080|9520|9160|7900|8400|8720|8930|8670|8750|8300|9330|9650|9650|9350|9360|9050|9000|9290|9520|9450|10470|10860|10780|11140|11180|10990|10730|10960|11260|11600|10230|9650|9400|10030|10290|9260|9150|11300|11280|11700|11300|11860|12540|11500|12000|11290|12170|14100|14450|14300|14170|13660|13720|14870|14500|15850|15520|15400|15250|15500|15950|14860|15700|15610|15630|16000|16280|15450|15270|15290|14100|13260|13420|13100|13870|13630|13340|12970|13330|13380|12450|12000|11700|11200|11350|11700|11650|10720|10870|9390|8500|10210|10610|10840|10850|11070|11980|12700|12000|12400|12800|12630|13350|14910|14120|15080|14900|14000|14370|14990|15300|14650|14300|13700|14330|14700|14350|13110|12280|12300|12890|13630|13100|14710|14950|14800|14190|15000|14700|11890|16030|16640|17100|15000|16000|16860|16000|16990|17060|17920|17850|18150|16350|17400|17980|18830|19500|19350|18900|19420|18340|19310|18970|18100|19950|18140|17960|19000|19830|16960|19210|20700|21600|21500|20790|19850|21300|21500|19990|21290|18210|20000|21500|22010|23290|22710|21600|19000
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|848.3|806.7|800|808.3|848.3|886.7|836.7|790|790|800|805|763.3|718.3|700|641.7|653.3|680|700|736.7|790|770|771.7|765|743.3|705|680|633.3|791.7|833.3|858.3|851.7|866.7|900|751.7|753.3|680|715|673.3|706.7|686.7|623.3|625|680|643.3|636.7|546.7|538.3|481.7|518.3|715|691.7|633.3|666.7|898.3|941.7|868.3|1171.7|898.3|791.7|758.3|811.7|746.7|658.3|570|583.3|548.3|540|590|585|525|480|445|355.8|296.8|270.3|258|266.3|274|274.7|271.8|227.3|224.8|220.2|217.2|229.2|237.7|239.3|245.2|247.5|260.3|272.3|272.7|290.3|257.2|253|220.8|209.7|225.8|229.3|217.3|213.2|223.3|231.7|188|150.2|160.7|154.5|157.3|176.2|165|181.7|193|179.2|177.3|192|206.3|224.2|208.3|203.5|211|231.7|236.7|274.3|289|277.3|275.8|313.8|330.7|325|352.5|328.5|318.5|320.2|337.5|335.8|377.5|399.2|395.8|378.3|430|400|309.3|296.7|283.3|300|323.7|343.3|370.8|358.3|371.7|353.3|338.3|412.5|450|446.7|426.7|443.3|405|432.5|498.3|503.3|404.2|369.2|351.7|380|381.7|408.3|385|428.3|491.7|511.7|568.3|550|551.7|595|620|681.7|718.3|686.7|763.3|736.7|828.3|830|863.3|898.3|783.3|798.3|768.3|798.3|783.3|720|701.7|820|858.3|921.7|950|1028.3|1060|1151.7|898.3|528.3|653.3|661.7|638.3|825|893.3|1021.7|995|1176.7|1250|1175|1230|1426.7|1441.7|1558.3|1683.3|1805|1913.3|2283.3|2325|2331.7|1750|1833.3|1303.3|1525|1973.3|2133.3|2116.7|2400|2866.7|2850|3216.7|2991.7|3016.7|3100|4000|4765|4433.2998|2905.5|3405.5|3916.7|5083.2998|4833.2998|5833.2998|5511.1001|7722.2002|9333.2998|10111.0996|8222.2002|7388.8999|5550|4722.2002
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1513|1482|1446|1429|1455|1493|1461|1454|1429|1455|1411|1431|1456|1400|1378|1327|1368|1368|1389|1437|1404|1339|1328|1317|1390|1353|1413|1457|1475|1480|1476|1475|1482|1426|1430|1393|1390|1345|1315|1295|1339|1413|1384|1311|1267|1242|1199|1253|1285|1296|1269|1308|1371|1429|1516|1488|1511|1522|1588|1491|1459|1485|1453|1446|1438|1452|1360|1358|1380|1423|1475|1488|1448|1502|1438|1449|1439|1446|1444|1435|1536|1475|1470|1577|1464|1515|1480|1410|1509|1570|1655|1701|1704|1676|1701|1747|1699|1680|1705|1700|1640|1697|1751|1776|1759|1750|1659|1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|454|472|475|471|486|491|448|428|459|434|433|395|392|381|348|382|477|505|496|523|520|548|568|516|587|654|637|609|658|660|692|696|731|680|625|512|553|472|462|451|473|508|592|523|532|472|450|461|454|540|511|485|572|623|607|607|743|693|715|609|585|606|412|395|355|343|314|349|342|346|385|333|298|285|278|245|245|240|242|241|240|248|243|233|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3790|3810|3690|3700|3710|3890|3780|3720|3780|3850|3840|3840|3700|3600|3750|3910|3910|3990|4000|4140|4090|3980|4060|3950|4060|3960|4000|4180|4270|4660|4370|4400|4330|4370|4270|4370|4660|4460|4580|4330|4220|4250|4450|4170|3930|3710|3650|3700|3580|3690|3800|3710|3820|4000|3830|3780|4160|3990|3980|4000|4300|4350|4000|3840|3850|3710|3530|3750|3710|3780|3670|3680|3340|3520|3480|3470|3180|3040|2920|2815|2860|3220|3880|3770|4140|4400|4480|4290|4250|4490|4590|4650|4650|4710|5000|5020|5110|4960|5060|4990|5080|5350|5420|5320|5150|5190|5330|5390|5540|5020|5170|5330|5200|5110|4910|5170|5550|5150|5380|5220|5280|5530|6040|6150|6330|6020|6560|6910|7200|7450|7260|7000|6850|7200|6930|6710|6770|6700|6930|7140|7160|6270|6270|6030|5710|5810|6200|5990|6400|6420|5990|5690|5800|6140|5810|5690|5710|4760|4780|4930|5040|5060|4380|4390|4220|4580|5050|5290|5600|5740|6120|6360|6260|7160|7380|7250|8200|8690|8780|9210|9300|10000|9960|9880|9790|9240|9170|8630|8900|8900|9000|8440|8490|8130|8360|8300|8550|8160|8570|9080|8800|8600|7900|7560|8340|8540|8240|8170|8230|8850|8990|9570|10470|10050|10740|10960|11830|11430|11680|11990|11100|10610|10200|9900|10180|10680|10900|10980|9900|9990|9660|10680|10290|9680|10830|11690|12500|12410|12300|13280|14020|14500|12850|13320|13150|15500|15425|14825|14355|14590|13545|12100
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1695|1710|1685|1715|1705|1745|1730|1805|1790|1780|1745|1750|1725|1690|1725|1750|1720|1735|1720|1760|1725|1695|1700|1665|1650|1660|1615|1630|1650|1670|1690|1675|1685|1740|1735|1690|1745|1650|1615|1625|1595|1585|1590|1580|1590|1595|1580|1580|1615|1570|1555|1555|1600|1580|1590|1580|1625|1640|1640|1645|1675|1705|1635|1570|1695|1675|1640|1650|1675|1675|1660|1690|1650|1620|1600|1590|1575|1585|1575|1565|1580|1555|1565|1540|1535|1570|1575|1560|1545|1535|1535|1535|1535|1530|1560|1560|1550|1550|1560|1515|1535|1540|1570|1520|1530|1535|1540|1535|1545|1570|1575|1590|1595|1550|1555|1550|1545|1550|1590|1580|1560|1530|1550|1585|1500|1500|1510|1525|1550|1575|1535|1535|1530|1540|1560|1550|1585|1530|1645|1605|1605|1650|1545|1535|1520|1505|1520|1535|1480|1515|1515|1515|1490|1495|1500|1515|1490|1505|1500|1570|1510|1540|1525|1530|1540|1510|1500|1495|1520|1485|1475|1475|1475|1455|1455|1460|1475|1440|1410|1410|1420|1410|1400|1400|1450|1435|1410|1365|1360|1375|1450|1375|1370|1360|1345|1310|1295|1410|1410|1400|1400|1400|1400|1400|1410|1405|1420|1450|1440|1475|1460|1425|1405|1450|1500|1450|1550|1475|1485|1460|1485|1475|1485|1465|1450|1445|1430|1465|1425|1420|1420|1415|1405|1410|1425|1425|1395|1375|1375|1385|1380|1425|1475|1465|1390|1385|1410|1400|1385|1400|1390|1410
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2960|2945|2945|3030|3100|3120|3030|3000|3110|3050|3120|2970|2950|2900|2975|2855|2765|2840|2910|2930|2910|3090|2895|2715|2835|2730|2745|2925|3140|3140|3260|3050|3210|2975|2960|2965|3040|3020|2880|2930|2955|2950|2840|2745|2750|2525|2480|2495|2420|2520|2520|2420|2560|2540|3070|2880|3250|3030|2785|2650|2485|2440|2390|2340|2360|2475|2425|2440|2220|2180|2075|2090|2045|1940|2035|2090|2090|1997|2105|2220|2000|1857|1990|1879|1850|1774|1665|1690|1803|1875|1980|1993|2020|1995|1992|1975|2050|2030|2090|2060|2200|2120|2150|1800|1738|1810|1796|1828|1936|1860|2050|2205|2265|2140|2055|2270|2230|2250|2215|2160|2190|2085|2215|2260|2305|2425|2585|2640|2850|2645|2645|2650|2590|2550|2580|2430|2360|2295|2360|2355|2235|2280|2170|2260|2220|2260|2350|2485|2670|2450|2405|2490|2320|2275|2350|2450|2560|2570|2485|2715|2620|2705|2280|2120|1906.7|1846.7|1980|1833.3|1860|1920|1983.3|2046.7|2026.7|1926.7|1976.7|2013.3|2093.3|2133.3|2133.3|2206.7|2133.3|2220|2353.3|2240|2400|2266.7|2173.3|2073.3|2113.3|2040|2193.3|1953.3|2033.3|1970|2186.7|2220|2200|2226.7|2133.3|2146.7|1900|1970|2000|2006.7|2373.3|2433.3|2433.3|2466.7|2700|2633.3|2526.7|2420|2600|2720|3013.3|3100|3273.3|3313.3|3433.3|3606.7|3800|3946.7|4066.7|3780|3646.7|3933.3|3993.3|3986.7|4086.7|3813.3|3573.3|3726.7|3633.3|3780|3833.3|3933.3|4246.7002|3920|3600|3340|3786.7|4100|4133.2998|4155.6001|4017.8|4404.3999|4577.7998|3977.8|4182.2002|4235.6001|3795.6001|4355.6001
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1705|1633|1635|1560|1492|1554|1555|1546|1580|1585|1619|1671|1612|1620|1681|1698|1653|1700|1713|1825|1711|1694|1758|1800|1818|1889|1876|1998|2085|2215|1986|1995|1990|2000|1917|1880|1938|1860|1842|1837|1875|1974|2125|2160|2145|2075|2050|2035|1933|2100|2080|2060|2290|2435|2340|2140|2225|2055|2160|2010|1998|2050|2000|2060|2115|1955|1835|1951|1917|1898|1799|1726|1697|1687|1539|1606|1625|1580|1546|1589|1525|1467|1500|1627|1612|1554|1533|1490|1462|1460|1480|1476|1450|1415|1435|1419|1305|1325|1308|1252|1347|1353|1446|1487|1498|1454|1454|1480|1455|1412|1410|1339|1375|1395|1325|1276|1295|1346|1336|1250|1258|1333|1241|1270|1280|1188|1283|1330|1268|1170|1191|1175|1131|1132|1088|1010|1055|1039|1020|1038|1030|1006|920|847|818|855|897|949|948|1012|999|1050|1121|1140|1035|1100|1075|960|998|1005|1000|975|960|838|798|765|777|861|939|1050|1065|1054|965|988|1033|1098|1159|1137|1084|1258|1221|1288|1167|1146|1133|1169|1080|940|999|950|890|780|826|781|934|930|895|948|959|973|901|930|1040|990|1142|1262|1265|1240|1260|1310|1195|1210|1305|1270|1313|1308|1265|1235|1255|1249|1210|1165|1140|1000|1031|1142|1166|1170|1148|1100|1112|1107|1005|905|856|834|839|825|792|800|749|734|721|775|756|778|784|666|640|612|572|540
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|527|532|515|545|562|589|561|563|553|560|549|569|553|548|592|610|582|580|561|586|624|576|570|562|545|518|513|516|531|567|564|554|551|558|547|550|569|537|497|481|476|490|528|521|519|520|515|521|515|521|519|478|471|505|499|485|522|544|588|594|624|601|575|575|589|589|593|592|588|589|578|543|535|537|516|487|455|442|432|429|431|423|435|433|435|450|436|425|437|456|458|448|444|434|466|470|457|470|469|450|452|443|435|402|380|372|385|393|400|377|408|436|446|426|426|469|473|458|501|486|496|526|562|595|572|556|588|588|598|615|708|656|633|654|664|615|635|625|639|664|656|709|625|620|590|622|646|619|591|569|562|525|520|519|520|539|564|573|594|634|632|629|590|548|483|672|755|796|821|810|853|841|881|884|874|896|918|897|844|808|812|849|853|883|912|899|866|848|868|834|888|868|884|862|881|845|845|836|832|785|777|723|694|684|775|753|788|729|718|743|780|757|637|650|706|672|685|701|745|700|749|745|757|750|762|820|820|785|770|740|722|799|845|793|806|900|860|825|921|795|723|833|765|733|750|755|748|652|732|713|708|765
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|545|494.2|483.3|475.8|561.7|580|586.7|560|571.7|573.3|588.3|590|603.3|603.3|593.3|630|650|660|670|730|728.3|708.3|733.3|701.7|683.3|678.3|685|705|736.7|723.3|786.7|765|733.3|716.7|723.3|725|726.7|623.3|616.7|626.7|628.3|625|646.7|633.3|630|617.5|603.3|583.3|569.2|580|584.2|583.3|608.3|605|569.2|587.5|641.7|588.3|577.5|520.8|519.2|504.2|503.3|512.5|516.7|505|515.8|540.8|509.2|477.5|457.5|425|408.3|423.3|428.3|421.7|430|458.3|455|458.3|454.2|438.3|450|437.5|416.7|409.2|391.7|391.7|396.7|406.7|400|392.5|390.8|370.8|366.7|365|367.5|365|360.8|355|341.7|380|379.2|383.3|381.7|407.5|400|375|395.8|388.3|386.7|418.3|435|409.2|433.3|442.5|437.5|444.2|450|448.3|438.3|441.7|441.7|441.7|431.7|435|417.5|426.7|445.8|430.8|450.8|454.2|450.8|473.3|449.2|440|435|425|401.7|394.2|398.3|380.8|360|374.2|362.5|423.3|433.3|458.3|428.3|497.5|500|498.3|474.2|458.3|440|410|455.8|473.3|458.3|428.3|408.3|395.8|371.7|356.7|341.7|317.5|335|351.7|358.3|358.3|366.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3085|3220|3120|3125|3250|3350|3355|3285|3320|3290|3285|3375|3295|3265|3405|3355|3380|3520|3610|3735|3815|3670|3745|3660|3675|3575|3505|3510|3615|3675|3450|3435|3405|3415|3215|3195|3335|3205|3135|3085|3170|3280|3395|3435|3570|3495|3415|3300|3300|3520|3455|3165|3360|3585|3375|3200|2980|2810|2860|2825|2935|2995|2970|3155|2945|2780|2580|2760|2765|2770|2685|2665|2445|2460|2505|2450|2385|2300|2310|2325|2175|2055|2020|2035|2005|2145|2200|2075|2250|2385|2555|2605|2580|2520|2740|2650|2520|2450|2480|2415|2520|2605|2815|2540|2420|2565|2390|2445|2865|2720|2835|3125|3205|3400|3445|3650|3765|3605|3500|3500|3625|3975|4050|4305|4345|4225|4450|4475|4500|4675|4750|4750|4925|5050|4800|4465|4980|5080|4845|4805|4650|4225|4085|3845|3695|3630|3540|3975|4200|4250|4005|3850|4255|4260|3980|4325|4350|4190|3900|4005|3985|4080|3995|3925|3795|3785|3390|3435|3350|3500|3500|4150|4140|4500|4645|4575|4755|4680|4420|4845|5000|5410|5305|5450|5850|5800|5770|5240|5475|4955|4865|4575|4710|4625|4670|4655|4965|5355|5290|5200|4700|5495|5265|5360|6040|6400|6000|5495|5245|6410|6260|6150|6245|6110|6475|6075|6200|6635|6875|6970|7000|6910|6775|6490|6475|7220|7500|6995|6985|6700|6775|6945|6125|6075|5740|5660|5750|5945|5470|5535|5510|5425|5295|5365|5200|5700|5750|5995|5400|5435|5490|4900
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|494|512|514|510|521|536|525|502|492|490|490|489|468|465|456|458|463|496|488|502|503|520|500|499|518|508|497|486|510|530|485|484|494|496|443|452|447|407|405|402|418|439|447|428|440|442|443|438|404|404|391|386|406|423|410|397|418|410|403|415|453|448|445|422|408|387|352|356|355|369|384|380|379|381|387|370|328|333|332|338|329|312|336|319|329|418|408|380|393|400|426|439|451|457|456|469|479|469|473|453|435|424|442|404|353|376|373|373|396|384|409|457|464|468|438|474|466|450|471|460|484|522|515|549|545|523|567|575|574|576|561|570|547|559|543|524|536|503|481|505|523|520|489|487|471|447|456|439|422|434|445|440|422|466|453|439|445|449|460|479|438|468|458|428|396|388|463|511|561|546|560|552|516|540|565|556|563|588|563|594|585|591|621|657|669|660|654|623|653|607|617|560|568|545|557|510|555|598|579|575|570|562|567|518|542|518|505|482|501|518|548|537|506|498|530|538|491|486|481|491|524|534|554|535|546|611|635|630|638|586|591|613|531|547|571|535|529|538|565|569|548|561|515|470|460|397|435|500|501|526|520|561
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1225|1210|1165|1162|1198|1275|1210|1175|1225|1245|1213|1234|1141|1150|1149|1269|1295|1344|1270|1312|1291|1260|1247|1115|1193|1129|1086|1181|1239|1208|1258|1296|1361|1351|1238|1142|1185|1063|1090|1147|1048|1041|1140|1105|1030|944|885|853|822|862|854|801|858|982|1020|969|1040|994|983|827|893|822|785|756|735|677|590|590|588|537|573|581|529|532|506|467|424|404|394|409|402|376|380|356|393|410|421|402|421|458|501|513|500|480|532|523|462|483|478|451|463|499|527|518|485|540|603|608|640|607|663|726|663|605|588|627|628|623|718|703|739|748|753|806|727|712|748|822|824|816|696|671|647|643|680|649|687|669|655|724|726|665|630|602|588|532|545|576|566|605|600|595|545|624|701|720|738|765|817|838|780|805|819|832|784|755|820|841|909|912|818|825|766|705|730|758|742|731|685|674|639|618|611|639|665|679|674|678|670|604|643|582|630|550|590|531|505|491|497|516|467|537|575|543|615|632|628|617|627|627|640|596|607|624|614|565|535|500|498|487|517|490|510|438|445|519|513|499|477|481|467|447|416|428|365|368|354|361|339|370|343|347|318|324|317|340|330|350|340|356|370|368
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|921|915|903|968|1002|1053|1069|1028|1004|989|996|979|925|915|930|968|1009|1029|973|990|947|952|961|935|918|904|906|900|960|865|787|777|777|775|747|746|677|644|620|603|610|649|637|626|612|583|576|592|585|528|525|522|520|540|533|543|560|564|565|566|595|574|532|546|540|535|512|525|518|516|533|537|536|535|515|539|491|494|519|547|533|524|490|474|483|498|480|460|482|479|456|468|440|433|440|473|474|477|485|483|474|499|519|464|472|503|508|550|536|518|534|535|558|574|544|533|537|537|556|549|520|505|501|510|473|488|490|533|570|565|561|548|496|483|490|478|500|493|486|476|472|447|403|404|420|430|439|469|430|461|488|458|562|562|589|584|580|550|586|603|618|600|561|539|461|537|600|622|667|661|645|635|620|615|599|586|592|605|605|590|585|603|595|606|648|670|660|621|652|611|614|568|574|550|533|533|498|489|472|472|465|465|478|465|486|480|490|468|478|530|528|558|570|597|639|646|624|630|613|622|645|663|645|638|606|620|637|642|639|640|580|648|650|677|629|583|571|565|533|572|540|579|554|503|499|459|424|470|499|525|550|530
04790|946345|/equities/sundrug-co-ltd|TOPIX500|728.8|723.8|713.8|665|718.8|743.8|735|717.5|725|751.2|786.2|737.5|765|735|735|731.2|752.5|732.5|752.5|758.8|770|756.2|711.2|716.2|693.8|680|602.5|648.8|657.5|635|612.5|635|633.8|610|603.8|603.8|633.8|593.8|587.5|573.8|560|545|540|498.8|508.8|478.8|458.8|447.5|480|427.5|432.5|426.2|448.8|473.8|491.2|473.8|516.2|487.5|522.5|460|488.8|427.5|452.5|435|431.2|413.8|408.8|403.8|430|416.2|406.2|410|406.2|398.8|401.2|390|381.2|375|403.8|410|421.2|406.2|422.5|391.2|413.8|418.8|373.8|392.5|425|422.5|443.8|481.2|512.5|528.8|540|506.2|508.8|497.5|497.5|511.2|537.5|557.5|567.5|562.5|523.8|521.2|567.5|562.5|562.5|575|625|670|650|650|656.2|695|675|681.2|662.5|675|675|668.8|687.5|686.2|662.5|662.5|733.8|748.8|696.2|687.5|656.2|600|602.5|575|600|570|583.8|600|581.2|538.8|568.8|581.2|585|611.2|581.2|587.5|587.5|586.2|635|625|625|618.8|625|687.5|712.5|712.5|677.5|687.5|697.5|687.5|675|646.2|662.5|600|637.5|612.5|637.5|637.5|665|685|681.2|675|678.8|712.5|716.2|723.8|717.5|687.5|687.5|662.5|701.2|713.8|712.5|625|668.8|587.5|558.8|542.5|562.5|545|492.5|475|487.5|570|556.2|506.2|518.8|437.5|406.2|402.5|435|450|462.5|475|488.8|443.8|405|466.2|553.8|711.2|695|748.8|850|886.2|922.5|868.8|950|943.8|930|963.8|945|968.8|1043.8|937.5|837.5|875|980|1002.5|1023.8|1020|1075|1125|1073.8|1112.5|1085|1037.5|1031.2|1018.8|1000|936.2|1000|908.8|878.8|750|756.2|775|800|800|745|781.2|725|775
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2263.6001|2159.1001|2050|2431.8|2459.1001|2550|2663.6001|2700|2836.3999|2881.8|2800|2772.7|2727.3|2790.8999|2818.2|2954.5|2981.8|3172.7|3118.2|3045.5|3027.3|2918.2|3036.3999|3072.7|3136.3999|3181.8|3181.8|3063.6001|3072.7|3172.7|3118.2|3118.2|3072.7|2854.5|2780.3|2878.8|2856.1001|2916.7|2681.8|2666.7|2750|2863.6001|2803|2719.7|2537.8999|2636.3999|2659.1001|2674.2|2386.3999|2325.8|2238.6001|2386.3999|2500|2507.6001|2575.8|2454.5|2447|2568.2|2469.7|2447|2393.8999|2378.8|2340.8999|2166.7|2121.2|2121.2|2072|2060.6001|2075.8|2143.8999|2083.3|2219.7|2193.2|2310.6001|2325.8|2242.3999|2416.7|2356.1001|2363.6001|2401.5|2363.6001|2469.7|2378.8|2386.3999|2393.8999|2272.7|2261.3999|2250|2234.8|2174.2|2155.3|2189.3999|2212.1001|2178|2166.7|2136.3999|2181.8|2166.7|2155.3|2272.7|2356.1001|2250|2166.7|2424.2|2431.8|2477.3|2469.7|2500|2409.1001|2492.3999|2325.8|2303|2257.6001|1992.4|2030.3|2106.1001|2151.5|2159.1001|1928|1935.6|2026.5|1988.6|2090.8999|2185.6001|2125|2000|1981.1|2159.1001|2234.8|2268.8999|1924.2|2007.6|1893.9|1856.1|1738.6|1621.2|1598.5|1545.5|1537.9|1469.7|1575.8|1575.8|1432.6|1393.9|1351.5|1530.3|1507.6|1553|1477.3|1518.9|1568.2|1470.5|1522.7|1674.2|1625|1833.3|1840.9|1814.4|1825.8|1829.5|1803|1590.9|1575.8|1530.3|1468.2|1560.6|1492.4|1704.5|2454.5|2522.7|2553|2666.7|2500|2560.6001|2651.5|2431.8|2643.8999|2568.2|2560.6001|2628.8|2636.3999|2537.8999|2295.5|2238.6001|2318.2|2363.6001|2215.8999|2113.6001|2250|2272.7|2113.6001|2056.8|2064.3999|2007.6|2018.9|1973.5|2079.5|2272.7|2287.8999|2393.8999|2393.8999|2401.5|2272.7|2462.1001|2575.8|2636.3999|3083.3|2795.5|2590.8999|2916.7|2916.7|2954.5|2977.3|3325.8|3780.3|3416.7|3492.3999|3674.2|3636.3999|3409.1001|3431.8|3287.8999|3000|2848.5|2810.6001|2772.7|2795.5|2954.5|3106.1001|3022.7|2803|2924.2|3000|2878.8|2545.5|2590.8999|2272.7|2125|1931.8|1837.1|1939.4|1780.3|1818.2|2181.8|2200.8|2371.2|2393.8999|2280.3|2492.3999|2416.7|2613.6001|2219.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1897|1926|1874|1902|1870|1915|1829|1817|1868|1793|1769|1808|1824|1800|1852|1980|1885|1871|1867|1893|1915|1900|1898|1805|1798|1748|1763|1710|1742|1777|1760|1724|1632|1631|1654|1643|1743|1757|1689|1580|1620|1607|1583|1569|1581|1586|1576|1597|1549|1564|1551|1510|1570|1640|1590|1607|1695|1716|1782|1661|1740|1770|1709|1602|1600|1616|1561|1550|1586|1564|1642|1608|1578|1600|1571|1550|1478|1488|1474|1522|1443|1409|1443|1399|1467|1388|1395|1327|1325|1350|1346|1338|1307|1293|1312|1296|1296|1290|1309|1299|1297|1309|1297|1287|1298|1311|1324|1363|1415|1344|1402|1409|1384|1313|1219|1280|1296|1286|1343|1330|1274|1358|1482|1478|1479|1458|1518|1583|1558|1627|1602|1585|1544|1534|1536|1469|1572|1519|1564|1640|1660|1598|1477|1431|1402|1448|1523|1481|1446|1508|1434|1415|1362|1316|1264|1285|1209|1260|1274|1331|1237|1160|1199|1155|955|1276|1435|1438|1438|1496|1517|1496|1547|1552|1594|1648|1660|1615|1555|1496|1440|1444|1526|1551|1633|1570|1505|1445|1420|1381|1383|1309|1315|1293|1396|1335|1380|1290|1245|1183|1200|1200|1220|1193|1160|1120|1195|1314|1240|1239|1180|1200|1131|1158|1180|1123|1115|1135|1059|1080|1149|1200|1150|1104|1210|1209|1299|1316|1368|1310|1268|1358|1340|1390|1470|1592|1593|1609|1252|1665|1590|1565|1590|1768|1689|1679|1850|1895|1823|1700|1600|1570
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|502.5|531.2|517.5|482.5|482.5|517.5|517.5|517.5|510|493.8|465|500|490|461.2|465|432.5|418.8|431.2|411.2|431.2|418.8|396.2|391.2|381.2|401.2|360.6|367.5|370.6|366.9|359.4|363.8|348.8|367.5|338.8|333.8|314.4|311.9|311.2|322.5|319.4|306.9|313.1|296.9|293.1|286.2|260.6|260|257.5|266.9|287.5|298.1|296.9|311.2|316.2|309.4|315.6|323.1|320|317.5|316.9|321.9|318.8|302.5|304.4|309.4|297.5|290|295.6|306.2|303.1|300|290|270.6|287.5|286.2|296.2|283.8|276.2|298.8|285.6|280.6|271.9|260|255.6|262.5|261.2|293.8|281.2|294.4|293.1|298.1|298.8|301.2|299.4|303.8|313.1|309.4|303.1|305|311.9|318.1|318.1|318.1|315.6|313.8|323.8|321.9|313.1|317.5|295|308.8|313.8|312.5|306.2|310|323.8|332.5|335|322.5|316.9|307.5|327.5|318.8|332.5|321.2|313.8|311.2|331.2|321.9|318.8|303.8|271.2|268.8|271.2|275|277.5|271.2|278.1|277.5|279.4|296.2|270|265.6|279.4|280|287.5|297.5|293.8|290|308.1|304.4|310.6|305.6|300.6|300|297.5|303.8|306.9|313.1|336.2|304.4|317.5|313.8|308.1|300|289.4|300|308.8|312.5|313.1|341.2|348.8|316.2|317.5|312.5|301.9|336.2|334.4|335|343.8|340|356.2|360|365|348.8|347.5|346.2|347.5|361.9|346.9|346.2|332.5|343.8|345|373.8|375|368.8|392.5|340|331.9|346.2|343.8|337.5|293.8|318.8|336.9|331.2|332.5|330|325|325|305.6|336.9|362.5|385|418.8|387.5|385|400|405|402.5|407.5|407.5|400|401.2|432.5|450|455|417.5|413.8|431.2|400|410|375|385|362.5|358.8|352.5|345|356.2|345|403.8|388.8|420|388.8|386.2|374.4|256.9|262.5|262.5|273.8|281.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2425|2425|2340|2360|2415|2435|2425|2305|2325|2380|2490|2405|2395|2260|2575|2585|2535|2500|2480|2630|2650|2615|2550|2195|2315|2200|2030|1950|2200|2155|2150|2390|2430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|496|504|516|521|522|527|507|507|510|479|488|473|474|470|435|434|441|436|443|429|413|416|419|405|398|410|385|443|460|470|460|442|455|462|434|404|413|400|401|364|358|354|380|390|369|359|344|341|346|350|337|338|360|385|378|354|350|347|370|333|371|386|402|435|409|373|362|377|323|245|247|241|249|223|222|219|214|220|211|205|201|208|217|200|186|191|185|182|192|183|188|187|180|173|185|179|180|174|185|165|186|189|187|186|189|184|179|174|170|170|183|186|174|169|162|176|176|173|179|177|174|166|176|177|174|166|174|177|183|185|174|175|178|184|190|188|190|190|194|193|193|199|195|190|182|172|183|190|190|198|200|172|181|173|170|179|178|171|178|189|172|175|179|175|172|175|199|201|201|196|200|202|204|196|198|197|205|199|195|201|202|211|208|213|226|224|219|229|205|190|188|182|193|178|187|182|178|178|171|169|170|168|167|163|168|170|175|169|170|164|165|171|172|180|192|200|200|192|195|193|200|200|200|194|197|206|209|210|213|190|180|175|163|164|175|174|177|168|175|192|201|220|200|200|201|190|177|180|193|196|220|214
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2410|2440|2400|2470|2480|2620|2590|2520|2580|2660|2600|2620|2440|2420|2500|2670|2700|2700|2680|2790|2720|2700|2710|2500|2410|2480|2620|2690|2850|2930|2900|3090|3070|3060|2890|2800|2810|2770|2670|2680|2650|2830|2820|2960|2990|3030|2820|2760|2520|2610|2490|2400|2510|2570|2720|2530|2370|2380|2510|2410|2430|2450|2400|2380|2100|2000|2000|1940|1930|1890|1990|1980|2110|1900|1900|2030|1860|1900|1730|1650|1660|1600|1690|1780|1710|1800|1790|1770|1830|1970|1840|1820|1750|1660|1680|1620|1460|1500|1490|1440|1590|1430|1720|1470|1390|1600|1690|1700|1880|1860|2170|2230|2000|2000|1940|2240|2220|2290|2370|2230|2290|2430|2220|2270|2230|2130|2330|2500|2340|2400|2280|2360|2490|2490|2400|2200|2100|2000|2070|2120|2170|2000|1870|1820|1840|1790|1880|1940|1820|2030|1990|1910|1630|1770|1910|2080|2130|2210|2500|2750|2820|2790|2900|2960|2860|2790|2960|3190|3530|3180|3080|2910|2730|2620|2660|2740|2640|2650|2480|2600|2570|2540|2700|2870|2960|2880|2770|2700|2700|2470|2230|2150|2340|2250|2200|2100|2100|2080|1980|2020|1950|2000|1960|1880|1880|1880|1860|1690|1680|1700|1700|1680|1710|1810|1720|1700|1700|1660|1770|1700|1780|1870|1820|1750|1890|1990|2260|2300|2220|1920|1750|1690|1640|1580|1640|1620|1580|1540|1520|1720|1750|1730|1680|1670|1650|1780|1630|1750|1860|1960|2000|2070
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2030|2000|1895|1900|1905|1880|1790|1755|1760|1835|1865|1860|1775|1760|1680|1765|1850|1940|1965|2010|1990|2015|1995|1740|1840|1765|1815|1905|1935|1900|2005|2095|2160|2275|2120|1990|2020|1900|1895|2020|1990|1960|2090|1905|1905|1960|1900|1820|1845|1830|1775|1680|1715|1860|1910|1535|1625|1725|1665|1525|1475|1500|1455|1425|1480|1330|1370|1420|1145|1105|1185|1230|1160|1205|1200|1225|1170|1235|1270|1315|1270|1255|1245|1220|1110|1125|1055|1040|1060|1110|1110|1160|1070|1075|1110|1020|895|945|935|880|895|920|1035|1015|850|1070|1065|1040|1150|1040|1195|1295|1260|1150|1135|1255|1275|1320|1295|1270|1295|1285|1380|1450|1380|1285|1305|1435|1550|1515|1350|1315|1295|1275|1330|1340|1425|1485|1400|1510|1550|1530|1345|1350|1325|1270|1350|1225|1175|1410|1420|1365|1435|1745|1690|1720|1605|1695|1740|1845|1700|1690|1765|1890|1890|1685|1710|1795|1815|1730|1640|1575|1645|1530|1565|1505|1520|1520|1595|1460|1355|1335|1445|1505|1670|1730|1435|1385|1275|1200|1215|1200|1260|1260|1160|1045|1055|1060|1070|1000|1050|1060|1145|1060|1035|925|920|825|785|800|795|750|760|765|820|805|800|770|775|765|815|780|785|795|785|825|825|880|850|825|755|740|725|780|760|770|750|755|570|840|825|815|805|850|890|800|830|800|865|955|990|975
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|545|543|528|540|554|584|578|580|565|569|560|565|566|560|563|580|594|576|568|575|560|542|536|520|506|497|459|489|503|516|503|484|482|487|467|471|479|485|469|470|474|473|485|464|461|453|447|447|429|441|433|413|434|466|455|452|464|451|436|433|447|441|423|421|426|423|403|419|420|373|377|392|391|385|369|377|351|357|345|338|349|329|334|332|328|345|342|334|340|350|347|357|345|340|362|363|348|360|358|335|347|369|390|351|368|370|377|347|343|331|350|352|352|365|341|362|370|360|366|372|400|431|426|425|413|425|412|432|445|447|426|369|383|392|375|357|371|330|331|367|369|365|359|347|335|328|322|318|304|336|337|314|321|340|311|353|350|334|370|383|365|340|337|309|300|331|333|399|429|460|468|460|426|442|475|481|497|505|512|566|543|552|538|553|482|474|480|498|530|484|470|470|500|495|482|469|466|465|427|419|409|414|450|413|454|477|509|472|482|454|442|388|325|325|357|370|360|341|369|393|404|364|365|355|358|381|418|369|369|345|357|347|326|315|312|298|298|285|288|302|290|289|284|267|272|248|241|260|280|290|309|325
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1080|1132|1106|1127|1126|1159|1126|1152|1205|1244|1240|1294|1285|1223|1280|1340|1309|1379|1452|1499|1507|1434|1521|1462|1592|1487|1530|1788|1845|1960|1864|1864|1765|1815|1669|1669|1792|1729|1673|1542|1445|1596|1661|1622|1568|1401|1350|1288|1308|1369|1283|1223|1344|1520|1590|1539|1689|1510|1469|1445|1612|1422|1459|1419|1161|1097|1048|1333|1332|1285|1319|1316|1172|1216|1185|1130|1010|960|1054|1013|939|890|968|951|990|1027|1011|1005|1003|1093|1153|1205|1159|1188|1298|1201|1179|1258|1300|1255|1280|1425|1529|1488|1300|1415|1448|1519|1720|1561|1630|1879|1919|1831|1681|1782|1956|1796|1731|1615|1680|1806|1906|1979|1960|1936|2155|2220|2290|2335|2395|2290|2285|2380|2290|2145|2200|2105|2280|2315|2560|1990|1957|1849|1705|1669|1841|1815|1975|2145|1985|1931|2135|2170|1940|1800|1860|1751|1754|1805|1850|1815|1624|1476|1871|1912|2040|2010|2000|2145|2620|3010|2665|2680|2955|2845|3320|3350|3320|4000|3700|3840|3620|3520|3790|3450|3610|3480|3290|3150|3420|2825|2915|2865|3360|3350|3490|3560|4000|4100|3550|4050|3820|3800|4900|4790|4620|4110|4280|4490|4370|4250|4340|4400|4610|5540|5480|5610|6190|6220|6350|5430|5370|5040|4610|5820|6050|6350|6640|6770|6450|7520|8100|8070|7750|7390|8140|7650|8300|6400|6200|6630|6590|6490|5960|6010|5670|5200|5250|5470|5330|4950
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1964|1946|1816|1882|1902|1910|1896|1804|1852|1884|1978|2038|1984|1932|1928|2072|2086|2166|2298|2394|2516|2522|2702|2416|2436|2492|2340|2500|2662|2710|2672|2416|2312|2296|2232|2130|2054|1920|1752|1772|1720|1704|1740|1626|1580|1530|1490|1488|1498|1496|1508|1440|1512|1572|1604|1578|1738|1676|1680|1574|1590|1532|1446|1458|1336|1210|1172|1198|1160|1208|1248|1204|1190|1194|1176|1202|1100|1074|1052|1046|1034|1008|1072|990|962|980|888|858|870|972|984|1128|1020|1022|1014|972|860|930|918|844|840|906|952|864|876|1006|1000|1070|1170|1182|1262|1322|1300|1234|1240|1352|1352|1360|1410|1340|1302|1360|1440|1434|1396|1398|1426|1566|1660|1676|1526|1494|1468|1456|1508|1438|1404|1336|1416|1408|1494|1370|1336|1300|1282|1336|1370|1436|1434|1510|1546|1490|1490|1524|1554|1546|1560|1556|1680|1778|1694|1646|1632|1536|1422|1552|1582|1618|1866|1870|1848|1902|1852|1834|1826|1754|1740|1810|1840|1780|1640|1780|1830|1830|1754|1750|1822|1870|1958|1836|1832|1710|1650|1614|1558|1508|1530|1550|1566|1566|1470|1552|1554|1616|1662|1620|1598|1498|1448|1578|1622|1600|1568|1524|1534|1506|1532|1378|1428|1440|1492|1466|1528|1560|1648|1750|1840|1928|1976|1982|2040|1932|1950|1966|1902|1860|1750|1690|1700|1732|1770|1676|1476|1496|1460|1424|1580|1390|1430|1480|1586|1774
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5400|5280|5120|5070|5220|5250|5100|4910|4910|4920|4940|4920|4950|5070|5230|5210|4960|5030|4890|4820|4840|4620|4690|4590|4590|4500|4430|4420|4450|4540|4440|4420|4520|4710|4670|4600|4790|4500|4470|4520|4410|4400|4280|4250|4380|4250|4210|4250|4240|4190|4200|4270|4180|4040|3890|3870|3900|4070|4130|4040|4470|4340|4490|4220|4360|4250|4040|4310|4270|4380|4460|4470|4520|4770|4540|4640|4690|4580|4550|4540|4320|4380|3980|3920|4350|4600|4500|4350|4340|4360|4500|4660|4560|4560|4560|4660|4760|4960|4860|4830|4920|4990|5150|5160|5190|5150|5100|5180|5200|4940|4970|4930|4940|4950|4930|5010|4990|5170|5230|5130|4670|4810|5110|5280|5260|5070|5050|5380|5590|5600|5740|5790|5590|5540|5720|5550|5440|5220|5240|5480|5550|5490|5350|5240|5220|5210|5560|5670|5640|5960|5930|5800|5700|5360|5620|5700|5480|5520|5700|5910|5690|5770|5220|5500|5570|4930|5020|4890|5170|5300|5550|5790|5580|5590|5550|5750|5800|5870|5910|6040|6100|5790|5970|6140|5940|5960|5810|5970|6400|6050|6400|5960|5840|5500|5800|5700|6100|6350|6360|6200|6550|6580|6760|6630|6660|6700|6800|6890|7070|6790|7300|7070|6850|6670|6650|7140|6510|6300|6350|6340|6490|6500|6380|6650|6400|6290|6600|7070|6960|6860|7190|7320|7130|7220|7600|7300|7330|7110|6950|7580|7600|7300|7360|6340|6200|6070|5920|6250|5890|6080|5750|5900
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1710|1761|1698|1719|1745|1817|1756|1616|1686|1687|1745|1768|1760|1712|1751|1898|1908|1810|1836|1924|1876|1900|1974|1990|1964|1883|1851|2050|2200|2260|2120|2170|2160|2000|1995|1860|1880|1771|1651|1698|1708|1641|1666|1644|1656|1707|1654|1681|1580|1718|1699|1541|1635|1674|1761|1797|1966|1841|1670|1567|1695|1652|1730|1790|1672|1530|1390|1376|1456|1450|1564|1609|1395|1410|1450|1362|1262|1267|1379|1435|1358|1370|1310|1247|1365|1443|1440|1391|1388|1470|1564|1670|1625|1478|1609|1590|1436|1492|1489|1402|1475|1580|1760|1684|1601|1728|1713|1740|1933|1788|1717|1818|1885|1972|2090|2125|2345|2400|2480|2435|2390|2505|2575|2675|2685|2420|2515|2720|2700|2780|2845|2725|2725|2645|2715|2660|2700|2535|2515|2550|2770|2210|2140|2080|1946|1940|1970|2040|1980|2000|1990|1884|1805|2090|1984|2160|2165|2040|2005|2150|2210|2170|2155|2095|1970|1935|2095|2300|2415|2350|2200|2255|2205|2250|2410|2400|2400|2415|2405|2610|2800|3150|3160|3030|2985|2770|2885|2900|2970|2990|2880|2660|2740|2570|3080|3080|3310|3550|3570|3670|2870|3040|3380|3460|3670|3860|3980|3670|3810|4050|4350|4310|4110|4010|4330|4350|4180|4130|4200|3810|3800|3870|4110|3660|4220|4680|4920|4630|4580|4370|4120|4300|4220|3820|4000|4240|4860|4700|4290|4010|4050|4050|4280|4860|4260|5160|5440|5600|5530|4490|3870|3650
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2473.3|2500|2453.3|2490|2540|2600|2480|2523.3|2616.7|2466.7|2383.3|2436.7|2386.7|2283.3|2420|2566.7|2443.3|2606.7|2670|2696.7|2846.7|2810|2770|2660|2583.3|2503.3|2556.7|2660|2626.7|2443.3|2396.7|2553.3|2606.7|2680|2606.7|2503.3|2693.3|2540|2426.7|2416.7|2403.3|2533.3|2570|2723.3|2633.3|2573.3|2440|2383.3|2376.7|2443.3|2373.3|2290|2453.3|2600|2400|2286.7|2443.3|2226.7|2300|2196.7|2426.7|2440|2533.3|2533.3|2440|2373.3|2233.3|2253.3|2216.7|2170|2126.7|2156.7|1970|1960|1873.3|1843.3|1766.7|1656.7|1656.7|1586.7|1390|1313.3|1466.7|1430|1563.3|1556.7|1523.3|1516.7|1640|1676.7|1660|1733.3|1633.3|1643.3|1750|1673.3|1623.3|1593.3|1660|1583.3|1606.7|1776.7|1803.3|1723.3|1656.7|1633.3|1653.3|1536.7|1643.3|1473.3|1466.7|1633.3|1683.3|1670|1683.3|1806.7|1900|1850|1843.3|1780|1813.3|1830|1886.7|1926.7|1886.7|1850|1986.7|2163.3|2350|2296.7|2383.3|2263.3|2363.3|2363.3|2370|2176.7|2343.3|2290|2430|2513.3|2536.7|2016.7|2053.3|1886.7|1893.3|1973.3|2033.3|1996.7|2186.7|2196.7|2060|2063.3|2170|2260|2083.3|2163.3|2243.3|2060|2016.7|1820|1870|1966.7|1826.7|1666.7|1713.3|1950|2100|2066.7|1980|1873.3|1956.7|2156.7|1900|2133.3|1976.7|1786.7|1936.7|2086.7|2063.3|2260|2260|2390|2400|2516.7|2480|2393.3|2526.7|2676.7|2640|2750|2596.7|2316.7|2623.3|2526.7|2780|2780|3083.3|3246.7|3473.3|3590|3483.3|3800|3706.7|3810|4053.3|4220|4223.2998|3786.7|3803.3|3826.7|3550|3566.7|4416.7002|4076.7|4483.2998|4566.7002|5060|5190|5230|5226.7002|5516.7002|5100|4883.2998|4433.2998|4623.2998|4863.2998|4833.2998|5086.7002|5080|4866.7002|4600|4803.2998|4923.2998|4063.3|4263.2998|4490|4993.2998|4823.2998|5383.2998|4436.7002|4386.7002|4660|4183.2998|3916.7|3933.3|3433.3|3623.3|3636.7|3326.7|3466.7|3910|3783.3
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2075|2165|2060|2025|2085|2135|1985|1920|1930|1945|1895|1905|1870|1885|1910|1935|1935|1990|1970|1990|1990|1900|1890|1830|1785|1710|1695|1745|1660|1695|1715|1725|1755|1755|1690|1685|1685|1610|1570|1520|1530|1570|1600|1610|1640|1575|1545|1560|1525|1545|1490|1450|1540|1615|1630|1610|1660|1585|1605|1565|1650|1665|1665|1660|1565|1510|1430|1395|1410|1385|1500|1525|1490|1450|1470|1410|1345|1325|1345|1325|1305|1265|1310|1320|1320|1385|1310|1315|1390|1470|1460|1435|1425|1585|1585|1480|1375|1420|1425|1290|1340|1385|1505|1350|1415|1525|1490|1470|1560|1445|1520|1645|1715|1760|1790|2000|2030|2065|2115|2070|2005|2020|2090|2130|2040|2120|2190|2210|2310|2395|2250|2270|2335|2330|2370|2320|2310|2125|2195|2260|2180|2180|2045|2125|2010|2155|2070|2375|2370|2475|2515|2445|2385|2240|2280|2315|2160|2365|2415|2425|2340|2265|2300|2570|2210|2275|2340|2635|2750|2770|2860|2890|2810|2890|3085|3330|3505|3595|3680|3685|3640|3395|3290|3135|3200|3170|3170|3295|3040|2730|2855|2755|2855|2710|2550|2465|2440|2600|2735|2580|2840|2915|2950|2730|2790|2650|2665|2625|2570|2505|2565|2420|2290|2310|2375|2250|2185|2050|2165|1965|2065|2100|2175|2185|2200|2260|2395|2565|2585|2425|2365|2355|2280|2320|2625|2545|2550|2415|2265|2415|2315|2175|2290|2140|2270|2115|2235|2280|2245|2205|2195|2240
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1332.5|1347.5|1320|1322.5|1300|1347.5|1280|1290|1307.5|1275|1262.5|1250|1252.5|1257.5|1285|1350|1282.5|1257.5|1260|1357.5|1365|1300|1312.5|1280|1300|1242.5|1252.5|1257.5|1170|1185|1147.5|1142.5|1137.5|1137.5|1092.5|1055|1092.5|1137.5|1120|1117.5|1125|1120|1087.5|1062.5|1060|1017.5|1005|981.5|962.5|1002.5|981|1012.5|1017.5|1072.5|1045|1022.5|1085|1115|1125|1100|1150|1162.5|1162.5|1127.5|1150|1085|1042.5|1012.5|993|991.5|1000|988|1005|1005|983|1000|962.5|955.5|967.5|1005|957|1055|947.5|930|945.5|890|896.5|880|937|916|906.5|925|878.5|832.5|870|853.5|830|821|847.5|823|807|812.5|820.5|785|806.5|830|838.5|809.5|842.5|780|860|906.5|890|844|860.5|857|841.5|869.5|850|806|715.5|752.5|783.5|821|801|793|834|895.5|928|919|967|968.5|948.5|947.5|915|868|879.5|830|860.5|890|846|837.5|784.5|755|737|712.5|765|768|843.5|845|849|852|775|760|807.5|851|840.5|855|1007.5|1032.5|959|970|951|965|926|965|972.5|1005|1095|1117.5|1177.5|1162.5|1160|1145|1190|1175|1145|1100|1022.5|1085|1140|1097.5|1217.5|1135|1190|1240|1112.5|1045|1050|1000|960|969.5|1015|1035|1107.5|1137.5|1190|1180|1187.5|1240|1297.5|1232.5|1250|1190|1250|1105|1097.5|1195|1137.5|1225|1565|1480|1470|1460|1545|1545|1525|1535|1495|1480|1595|1535|1550|1565|1735|1725|1730|1815|1795|1715|1690|1690|1685|1770|1780|1750|1705|1635|1925|1495|1505|1540|1435|1437.5|1347.5|1375|1442.5|1495|1470|1417.5|1300|1350
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1043.8|1028.8|975|981.2|948.8|933.8|898.8|872.5|876.2|895|907.5|905|881.2|862.5|846.2|887.5|888.8|906.2|923.8|941.2|898.8|902.5|930|898.8|910|920|803.8|875|893.8|917.5|935|851.2|800|793.8|791.2|728.8|731.2|693.8|681.2|678.8|671.2|677.5|726.2|727.5|747.5|755|743.8|756.2|737.5|745|736.2|713.8|720|731.2|726.2|726.2|775|781.2|766.2|723.8|786.2|763.8|751.2|671.2|685|693.8|685|711.2|670|665|666.2|690|681.2|680|663.8|660|647.5|657.5|645|652.5|648.8|623.8|607.5|587.5|555|552.5|546.2|556.2|545|535|538.8|548.8|546.2|532.5|560|556.2|545|541.2|543.8|528.8|537.5|565|562.5|556.2|558.8|575|570|561.2|577.5|547.5|583.8|597.5|583.8|553.8|546.2|543.8|553.8|552.5|552.5|561.2|550|575|572.5|600|570|573.8|590|603.8|608.8|622.5|592.5|577.5|587.5|595|620|596.2|591.2|562.5|582.5|600|597.5|562.5|560|581.2|545|588.8|587.5|591.2|562.5|648.8|655|641.2|618.8|645|656.2|661.2|647.5|642.5|672.5|706.2|680|711.2|735|685|675|673.8|725|707.5|753.8|762.5|763.8|757.5|735|712.5|747.5|797.5|768.8|700|675|675|662.5|668.8|666.2|673.8|683.8|667.5|667.5|636.2|631.2|601.2|635|587.5|588.8|568.8|582.5|577.5|591.2|621.2|625|627.5|623.8|631.2|632.5|625|660|626.2|586.2|591.2|592.5|617.5|617.5|622.5|631.2|653.8|677.5|687.5|686.2|640|648.8|643.8|660|647.5|650|647.5|637.5|641.2|658.8|670|678.8|663.8|673.8|693.8|688.8|693.8|700|712.5|661.2|641.2|645|655|651.2|705|625|655|653.8|657.5|681.2|650|665|693.8|695|701.2
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1087|1066|1030|1052|1062|1101|1087|1077|1082|1109|1099|1138|1095|1069|1103|1130|1108|1109|1090|1153|1142|1116|1123|1094|1120|1084|1026|1039|1096|1159|1187|1122|1092|1100|1022|1014|1039|1008|959|953|961|958|962|979|1032|1043|1017|1030|1045|970|969|937|974|978|956|949|1053|1076|1065|987|1002|978|899|883|853|876|852|863|828|797|821|883|856|822|817|789|787|762|754|748|732|710|685|689|683|701|690|692|719|721|745|763|738|715|746|745|735|714|729|692|714|729|727|723|719|731|742|747|742|731|729|754|750|727|706|715|723|732|735|720|729|733|747|759|754|725|740|775|785|776|760|762|760|766|796|775|790|770|800|798|801|855|820|816|796|814|810|800|725|810|810|809|751|787|800|809|811|791|770|825|760|800|797|720|701|706|711|716|744|747|778|790|796|799|799|797|829|835|815|810|824|853|872|878|940|875|855|808|850|825|805|762|781|750|824|780|776|826|825|822|823|848|847|817|832|810|820|787|800|820|840|805|776|786|806|800|791.7|762.5|766.7|758.3|795.8|770|770|782.5|759.2|762.5|785|807.5|832.5|820|783.3|804.2|791.7|755.8|740.8|733.3|741.7|708.3|735.8|720|759.2|791.7|775|804.2|731.7|708.3|672.5|691.7|708.3|750|813.3|821.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|534|548|540|553|551|565|557|552|558|566|550|552|533|504|526|545|538|548|542|553|549|535|539|522|509|511|474|498|517|548|574|592|528|543|518|498|526|495|465|456|454|452|469|474|483|479|472|492|491|473|473|496|495|490|472|478|515|514|536|508|534|497|496|474|490|480|462|498|504|526|537|551|548|553|559|569|592|597|566|577|569|535|535|512|478|468|461|470|481|478|494|504|506|501|542|526|516|516|515|500|502|522|532|529|519|535|548|535|553|524|542|538|549|517|503|524|524|535|543|525|525|530|539|556|554|525|536|545|542|551|554|543|542|537|561|569|584|550|560|587|598|593|589|586|556|567|559|596|543|600|600|600|574|592|620|536|522|542|574|605|573|610|629|559|530|541|561|574|568|566|573|580|561|574|558|564|595|587|580|563|552|551|586|567|590|550|561|528|538|540|550|520|537|536|530|507|505|515|524|533|532|565|559|531|552|558|577|574|573|578|590|583|568|560|595|586|591|548|564|555|580|573|570|567|520|522|534|541|547|535|539|564|561|585|585|573|554|542|538|541|574|562|577|619|573|590|605|606|653|689|664|661
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|744|753|725|717|708|696|695|683|699|710|711|728|709|704|725|738|720|731|725|746|739|740|756|729|744|725|687|700|742|785|795|771|761|769|762|738|772|719|711|685|705|702|752|749|772|792|776|790|779|726|744|722|723|707|710|700|797|799|759|730|770|722|668|662|663|677|649|694|698|734|727|743|729|690|666|688|697|699|701|700|673|659|654|641|656|650|632|607|617|609|636|648|620|600|633|642|630|628|635|624|626|639|652|650|640|652|648|640|647|622|630|659|648|619|586|609|600|600|592|578|554|580|588|617|591|597|602|605|640|627|616|611|618|620|655|633|632|632|624|668|698|665|640|650|597|575|592|617|590|679|680|679|663|674|660|670|670|674|664|694|658|682|693|660|635|632|636|660|655|652|669|687|674|653|653|662|719|699|670|659|659|663|726|701|748|705|668|649|675|666|697|651|653|636|628|610|620|625|626|620|630|628|623|617|610|630|630|630|633|640|655|650|664|659|679|680|656|634|640|641|669|650|665|665|645|649|660|665|670|664|665|670|663|658|650|670|666|630|650|659|650|660|651|747|639|633|633|606|610|630|633|633
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1859|1920|1842|1837|1790|1891|1835|1818|1855|1821|1871|1899|1888|1773|1751|1792|1860|1919|2045|2010|2020|1939|2025|1936|1961|2020|1885|1998|2135|2310|2175|2170|2155|2030|1824|1901|1987|1915|1921|1780|1920|2030|2135|2165|2290|2180|2095|2000|2040|2225|2205|2100|2200|2365|2230|2040|2210|2025|2070|1900|2100|2035|2285|2125|2070|1865|1650|1790|1770|1697|1645|1592|1587|1470|1422|1443|1359|1283|1275|1147|1103|1114|1188|1075|1070|1182|1198|1175|1207|1200|1243|1322|1360|1291|1439|1459|1276|1307|1320|1284|1315|1551|1628|1510|1330|1456|1223|1325|1410|1330|1356|1617|1725|1720|1738|1914|2025|1894|1950|1885|1965|2200|2295|2325|2305|2175|2375|2490|2755|2790|2705|2490|2630|2645|2645|2450|2760|2500|2570|2600|2710|2510|2455|2350|1908|1860|2075|2050|2170|1970|1912|1750|1970|2110|1921|1890|1978|1738|1721|1770|1505|1460|1329|1200|1195|1480|1435|1540|1822|1960|2090|2090|2060|1908|2070|2095|2345|2495|2450|2640|2835|3000|2875|2955|3200|2965|2835|2710|2805|2850|2600|2330|2530|2275|2640|2940|2660|2410|2660|2650|2240|2480|2440|2470|2680|3080|3020|2700|3290|3620|3070|3100|3580|3720|4050|4200|4540|4900|4850|5030|4760|4970|4760|4550|4350|4780|5190|5450|5360|5080|5060|4960|5150|4820|4280|4100|4680|4550|4430|4280|4520|4720|4700|5000|5010|4910|4680|5110|5300|5110|5150|4750
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|636|606|582|598|606|608|582|582|586|588|570|576|576|564|590|590|586|588|570|570|566|562|486|472|476|456|450|466|492|500|506|502|504|490|478|464|464|460|412|400|406|402|416|416|432|438|428|416|402|414|414|404|428|442|442|422|434|428|436|416|452|430|416|428|410|390|376|386|384|378|388|382|380|376|386|372|364|354|348|350|352|362|356|336|346|348|344|334|324|324|312|328|300|272|282|278|278|276|286|280|286|306|296|268|270|294|290|304|312|308|336|342|322|296|294|318|318|320|330|324|326|332|350|354|340|342|374|386|398|412|400|392|394|400|404|386|404|386|408|404|410|368|340|320|312|318|318|326|346|360|358|364|378|388|388|390|388|384|378|398|376|382|380|358|354|360|384|396|404|402|412|418|412|404|422|426|484|490|456|476|450|462|450|468|490|502|482|480|474|402|428|394|424|420|420|410|396|394|378|376|360|382|392|402|426|428|428|402|402|418|388|390|406|422|446|436|436|448|460|452|480|490|474|462|470|514|558|556|590|530|484|506|468|440|480|364|356|348|320|400|392|362|364|360|390|386|308|324|334|310|310|330
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1905|1935|1885|1925|1965|2040|2045|2055|2080|2130|2085|2090|2075|2090|2115|2200|2265|2330|2335|2380|2395|2330|2425|2365|2345|2300|2250|2310|2365|2480|2425|2395|2305|2400|2380|2235|2175|2055|2015|2000|2020|1960|2000|1975|1975|1915|1905|1915|1870|1895|1865|1875|1940|1940|1925|1815|1900|1855|1850|1865|1900|1770|1765|1705|1750|1740|1665|1675|1700|1720|1740|1730|1720|1760|1755|1730|1695|1730|1670|1655|1660|1660|1645|1660|1695|1685|1665|1635|1610|1615|1635|1675|1580|1540|1590|1575|1560|1575|1575|1510|1510|1570|1610|1510|1500|1515|1520|1515|1540|1505|1590|1600|1580|1550|1540|1595|1605|1630|1660|1610|1600|1610|1650|1720|1675|1665|1700|1730|1785|1790|1760|1725|1725|1710|1800|1750|1790|1680|1815|1780|1860|1660|1560|1555|1520|1525|1595|1715|1685|1725|1725|1780|1680|1680|1760|1705|1655|1705|1770|1890|1850|1915|1980|1895|1900|1875|1935|1945|2055|2025|1995|1935|1900|1880|1880|1910|1995|1875|1855|1870|1855|1865|1905|1920|2000|1905|1905|1870|1890|1870|1930|1850|1870|1800|1805|1735|1725|1720|1695|1650|1670|1655|1680|1600|1645|1610|1615|1630|1605|1605|1610|1580|1610|1615|1620|1625|1650|1570|1620|1600|1620|1600|1615|1565|1565|1535|1545|1535|1515|1490|1500|1540|1485|1450|1450|1455|1440|1430|1350|1485|1440|1465|1615|1525|1445|1500|1530|1520|1510|1525|1510|1540
04818|946084|/equities/toda-corp|TOPIX500|440|450|420|406|417|424|428|412|415|430|428|430|418|424|427|442|443|435|436|449|436|425|444|418|407|414|365|383|396|398|400|412|414|424|426|393|384|361|356|360|328|335|336|318|311|303|305|297|310|293|273|265|287|299|307|287|309|317|325|318|308|306|298|290|319|298|281|279|254|250|255|270|266|259|254|251|246|229|229|226|235|235|234|233|220|202|187|182|200|194|205|214|205|198|210|202|193|199|196|178|189|189|206|197|206|223|216|210|202|198|215|229|230|220|208|226|223|218|215|217|224|239|261|278|261|252|258|282|287|308|278|273|276|281|298|293|296|283|310|313|318|312|292|314|320|344|363|334|326|354|360|339|304|377|377|387|391|405|410|442|395|425|456|474|440|421|422|442|484|482|476|440|440|426|430|413|433|419|394|465|443|455|522|529|589|590|563|599|570|544|579|520|529|503|515|499|480|488|495|482|505|525|523|515|525|473|550|461|433|405|424|403|391|415|437|437|419|390|425|434|484|514|525|490|495|497|506|515|505|476|444|409|406|435|404|381|358|350|345|354|381|379|378|378|346|334|332|320|358|419|420|430
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1609|1599|1527|1561|1565|1620|1593|1570|1594|1569|1564|1590|1578|1581|1580|1615|1595|1589|1570|1598|1623|1608|1636|1612|1587|1577|1566|1656|1682|1748|1767|1754|1755|1758|1663|1656|1648|1568|1468|1471|1446|1433|1451|1384|1379|1364|1348|1362|1373|1339|1260|1260|1314|1372|1354|1311|1376|1364|1371|1351|1344|1238|1235|1226|1271|1248|1154|1210|1209|1177|1153|1162|1067|1062|1046|1031|1031|1021|1018|1054|1068|1025|1025|1047|1063|1145|1076|1052|1060|1088|1153|1174|1125|1063|1089|1096|1095|1139|1109|1070|1090|1114|1190|1180|1218|1260|1232|1231|1288|1290|1275|1299|1296|1318|1280|1341|1356|1362|1375|1350|1335|1356|1375|1384|1374|1335|1370|1409|1401|1450|1420|1460|1441|1444|1515|1510|1495|1485|1495|1512|1574|1505|1398|1347|1330|1360|1390|1383|1399|1435|1418|1416|1411|1397|1415|1440|1400|1412|1384|1439|1376|1405|1461|1405|1350|1444|1480|1512|1520|1569|1548|1604|1483|1462|1432|1460|1490|1480|1438|1535|1490|1520|1500|1540|1661|1650|1550|1460|1422|1370|1369|1400|1379|1400|1528|1529|1519|1560|1579|1523|1499|1591|1576|1598|1601|1472|1482|1495|1501|1599|1572|1580|1640|1721|1764|1792|1700|1696|1747|1720|1790|1800|1838|1783|1790|1831|1836|1875|1806|1753|1750|1864|1818|1988|2000|2100|2121|2040|1990|2027|2100|2755|2350|2135|2150|2150|2320|2500|2052|1769|1682|1655
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|645.7|657.7|651.7|636.7|657.3|670|661.3|648.3|666|673.3|666.3|662.3|673.3|648.7|653|650|690|693.3|703.3|703.3|688.3|698.3|713.3|696.7|706.7|695|645|693.3|720|718.3|700|695|738.3|718.3|651.7|650.7|660|664.3|641|633|660.7|686.7|678.3|678.3|703.3|633.3|602.7|609.7|620.7|634.3|632|626.7|683.3|715|666.7|639.3|690|706.7|691.7|660|685|670|670|646.7|634|596|550.7|563.7|560.3|562|597|613|599.7|597.3|612.7|614.3|602.3|590|584|595|586|575|581.7|575|563|572.7|560|525|536.3|536.3|542.7|539.3|534|521.7|535.3|539.7|539|533.7|544.3|518.3|518.3|531.3|575.7|556|551.3|561.7|561.7|557.7|535.3|500|526.3|537.3|545|533.3|522|553|573.3|526.7|543|515|526.7|560|578.3|611.7|597|601.3|633.3|635.3|663.3|670|691.7|696.7|690|695|671.7|666.7|690|660|683.3|671.7|603.3|590.7|589.3|586.7|546.3|567|569.3|596.7|600|588.3|590|576.7|573.3|567|560|590.7|556.7|560.7|559.3|566.3|541|563.3|561|534.3|533.3|556.3|570|598|573.3|576.7|590.3|611.7|583.7|615.3|617.3|615.7|633|652.7|608.7|623.3|639|630|641|666.7|686.7|658.3|649.7|610.7|640.7|616.7|633|600|626.3|613.3|616.3|661.7|668.3|690|650|630|595|604.3|588.3|594.3|596.7|575|590|602.7|582|633|633|618|635|649.3|668.3|671.7|688.3|703.3|745|768.3|823.3|755|733.3|690|706.7|775|778.3|818.3|830|791.7|790|846.7|845|811.7|865|880|820|685|690|720|781.7|756.7|733.3|746.7|700|770|683.3|730|760|726.7|833.3|796.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1240|1226|1180|1184|1156|1226|1160|1160|1192|1212|1202|1200|1096|1088|1038|1158|1248|1256|1200|1216|1190|1204|1168|1008|1070|1072|1082|1324|1340|1290|1376|1384|1440|1402|1194|1180|1138|986|964|972|898|926|972|976|910|858|810|794|780|830|898|780|798|826|904|870|1012|884|830|754|728|668|616|690|608|526|488|508|486|472|466|488|474|486|482|460|468|428|410|424|400|390|394|388|388|406|388|376|380|386|392|388|362|348|366|374|350|360|366|358|362|370|372|346|364|384|388|384|380|360|398|436|408|388|382|410|412|416|440|414|410|426|434|462|436|444|448|496|492|492|466|448|450|442|432|424|430|416|408|418|444|430|414|384|362|350|366|346|370|360|354|370|360|364|390|418|396|436|456|496|466|490|490|460|460|476|534|558|618|580|536|522|490|496|512|548|510|490|482|494|448|480|522|544|566|550|518|536|532|462|436|400|440|390|384|390|368|362|360|362|338|348|370|380|400|412|436|414|422|438|434|404|412|410|450|440|408|398|406|414|410|396|448|432|418|460|486|464|452|432|444|428|400|400|402|408|394|364|402|420|408|386|370|380|386|352|354|362|380|382|398|412
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1004|990|960|978|998|1014|1002|1012|1020|1052|1056|1060|976|992|994|1022|1054|1066|1066|1112|1106|1122|1150|1030|1090|1070|1016|1048|1102|1130|1236|1300|1302|1348|1296|1148|1180|1174|1156|1148|1108|1086|1114|1112|1116|1100|1068|1052|1062|1078|1018|954|954|992|1090|1006|1138|1022|1014|920|1000|912|832|814|846|742|668|684|728|740|794|792|778|766|730|654|636|654|636|638|654|648|656|658|704|736|738|720|716|774|794|820|802|802|804|824|802|836|828|802|808|826|854|840|862|892|864|858|882|844|878|910|876|850|828|874|878|924|930|918|924|950|976|996|928|904|954|988|1040|962|882|876|858|850|864|832|866|812|832|870|874|788|756|758|750|726|766|810|784|808|790|772|736|828|952|1026|990|1036|1086|1160|1076|1170|1188|1084|1130|1280|1334|1390|1526|1474|1402|1400|1390|1356|1380|1432|1360|1380|1318|1364|1310|1302|1344|1340|1360|1420|1300|1204|1166|1092|1104|1024|1118|1020|1056|1022|1022|1050|1004|1036|1024|1250|1232|1228|1226|1168|1194|1166|1200|1146|1148|1104|1058|1122|1110|1116|1078|1020|1018|1060|1186|1160|1100|1044|1018|1024|1108|1116|1048|910|926|952|964|970|916|862|862|848|822|908|828|908|938|852|958|640|638|544|526|514|510|518
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|682.5|699.5|668.5|642.5|629.5|641|609|587|596|582.5|606|567.5|600|610|626|556.5|573.5|580.5|584|603.5|588.5|577.5|594|586.5|623|635.5|612|655|659.5|656.5|668|654|692|520.5|526.5|553.5|533|502|517|521|525|526.5|475|477|463.5|415|414|397.5|361|353.5|363.5|346|370|370|301|305|320|325|306.5|284|300.5|307.5|303|280|286|309|257|294.5|289.5|305|301|317|317.5|306.5|295.5|279.5|329.5|262.5|209|226|190|179.5|170|165.5|154.5|151|146|137|145.5|137|142|136|130|120|127|127|119|123|121.5|114.5|117.5|129.5|132|126.5|127|146|145.5|146|151|129|150.5|159|154|158.5|151.5|168.5|174|178.5|180|177.5|167.5|177|180|185.5|185|185|162|175|180.5|184|161|154.5|154|152.5|153.5|154|163.5|151.5|160|154|163.5|157.5|148.5|142.5|138|132.5|140.5|133|137.5|148.5|147.5|153|146.5|166.5|167.5|162|160|163|166|172.5|166.5|164.5|167.5|151|149|147|155|168|174|177.5|183.5|181|181.5|180|179.5|189.5|192.5|180|175|174|179|178|178|177.5|187.5|185|174|172.5|172.5|170.5|163|155|162.5|164|159|158.5|155|160|160|158|151.5|153|157|159.5|171|174|179|179|171|178|175.5|179|181|180.5|190|195|195|184|188|192.5|206|198.5|193|202.5|195.5|207.5|216.5|225.5|211.5|208.5|217.5|204|206.5|205|216|220|207.5|197.5|200|206|206|210|201|210|207.5|222.5|226|226.5|267.5|259.5|190|184
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2118|2126|2048|2068|2114|2212|2228|2172|2160|2172|2248|2282|2226|2184|2190|2228|2250|2272|2324|2418|2502|2430|2512|2510|2690|2554|2530|2522|2594|2704|2636|2706|2710|2702|2602|2540|2698|2558|2436|2426|2322|2360|2462|2302|2366|2230|2190|2134|2110|2094|2008|1940|2006|2156|2016|1990|2140|1988|1974|1848|2024|1958|1912|1888|1944|1966|1796|1828|1938|1856|2000|1812|1728|1700|1690|1654|1542|1464|1498|1482|1494|1452|1460|1458|1536|1610|1532|1490|1620|1628|1672|1708|1680|1632|1752|1730|1682|1786|1802|1704|1758|1690|1806|1824|1830|1806|1838|1808|1918|1856|1992|2160|2120|2012|1982|2132|2150|2144|2248|2190|2060|2216|2340|2506|2492|2350|2394|2652|2768|2784|2588|2542|2574|2656|2588|2422|2642|2360|2430|2440|2452|2312|2216|2240|2118|2048|2134|2254|2224|2370|2418|2420|2356|2332|2250|2200|2216|2190|2232|2216|2276|2370|2234|2250|2000|2058|2178|2258|2360|2392|2430|2414|2388|2418|2498|2540|2566|2380|2372|2558|2590|2690|2556|2442|2352|2370|2222|2036|2000|1884|1942|1822|1878|1822|1842|1782|1822|1884|1802|1870|1926|1936|1990|1854|1930|1924|1922|1850|1830|1918|1920|1950|1970|2064|2048|2090|2018|2022|2080|2078|2160|2180|2230|2198|2230|2308|2392|2360|2244|2120|2220|2230|2214|2300|2198|2310|2244|2260|2292|2472|2270|2300|2318|2290|2430|2198|2230|2290|2302|2480|2470|2450
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|483|500|495|488|492|516|516|505|518|524|519|515|497|501|516|528|523|540|538|532|516|508|517|490|508|488|499|492|505|487|482|486|478|470|435|431|430|416|408|399|403|416|434|427|438|448|438|434|439|451|426|421|440|450|457|448|460|431|434|406|431|442|409|410|375|344|312|281|284|277|294|291|281|276|268|272|262|270|273|285|282|280|282|278|270|271|270|256|248|258|257|259|252|255|265|256|241|252|250|239|246|252|278|256|273|272|266|272|285|271|285|300|295|291|287|303|302|304|307|302|304|311|326|325|321|320|347|346|362|379|353|365|379|368|389|365|394|352|361|360|351|331|315|327|314|307|310|324|320|315|317|313|310|320|337|342|320|332|332|348|324|318|324|322|311|330|358|393|404|405|420|425|441|476|490|504|498|517|540|571|538|542|539|533|567|555|517|508|499|505|500|462|468|413|428|415|415|414|416|397|420|437|430|427|440|439|437|441|439|436|429|424|410|416|417|422|407|400|389|402|396|399|378|384|392|395|425|425|430|416|429|436|400|425|401|394|385|392|382|409|400|396|370|360|365|340|350|363|399|440|441|450
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4390|4410|4270|4230|4020|4230|4030|3980|4100|4030|3950|4100|4060|3870|3930|4090|4020|4060|4200|4350|4580|4360|4540|4640|4750|4680|4600|4950|5070|5560|5140|4850|4720|4720|4550|4550|4680|4490|4400|4350|4280|4460|4600|4550|4600|4060|3980|3980|3920|4080|4040|3860|4160|4330|4410|4780|5030|4910|4800|4820|5070|5070|4860|4770|4720|4260|3960|4270|4850|4500|4720|4440|3940|3880|3860|3830|3630|3310|3310|3190|3170|3140|3240|3060|3140|3230|3510|3320|3300|3440|3690|3710|3550|3620|4190|3870|3660|3720|3770|3610|3660|3770|3990|3780|3370|3370|3020|3060|3400|3110|3340|3780|3800|3930|3950|4050|4430|4150|4200|4200|4480|4950|4890|5000|4880|4730|4960|5120|5250|5660|5720|5340|5730|6030|5580|5370|5570|5640|5670|5330|5820|4890|4660|4420|4190|4140|4490|4490|4620|5020|4500|4290|4610|5320|5260|5440|5420|4940|4880|5100|5260|5170|4850|4560|4980|5470|5960|6090|5720|5850|6240|6380|5710|5910|6040|6110|6590|6630|6410|6850|6830|7600|7680|7780|8390|8110|8040|7630|7400|7320|7610|6600|6620|6410|6690|6950|7090|7520|7740|8220|7690|7700|7640|7460|8090|8030|7780|7510|7760|8310|8000|8560|8520|8520|9010|8710|9060|10150|9690|10610|11240|10050|9340|9000|9260|10740|11900|11600|11970|11200|10700|11300|10600|9850|10670|10600|11430|10480|9860|10000|10050|10460|9500|9070|8960|9380|8830|9490|8750|8320|8400|7960
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|876|910|898|892|950|954|924|870|864|842|828|794|780|718|742|718|744|772|750|788|786|774|786|748|764|774|730|742|776|810|778|786|810|846|778|800|748|760|746|716|688|728|718|702|710|716|696|658|622|618|584|578|632|646|614|592|628|642|638|618|654|656|644|650|656|622|554|572|562|558|560|532|538|528|546|574|550|562|548|562|530|522|538|508|492|516|542|490|500|556|576|594|564|584|606|592|580|572|580|550|568|566|554|496|458|548|514|508|514|466|486|528|550|540|548|614|650|654|692|662|718|800|792|762|770|732|802|822|808|824|778|706|738|772|780|704|780|774|730|768|720|678|646|614|596|588|610|520|510|496|510|504|578|584|524|524|510|460|456|480|444|476|462|432|412|434|440|484|514|540|574|642|620|644|680|672|728|750|744|788|780|770|684|686|716|706|670|682|652|610|610|568|590|588|582|560|580|610|558|576|560|602|626|606|658|682|702|668|668|704|688|702|656|674|730|676|640|680|704|786|826|820|840|794|856|910|1038|1082|1070|1050|986|1046|1040|1130|1146|1184|1160|1142|1172|1260|1112|1002|1008|980|1010|998|1000|890|798|790|774|816
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1916|1944|1900|1934|1888|1956|1980|1932|2104|2204|2184|2180|2134|2092|2062|2166|2162|2246|2250|2328|2240|2176|2258|2224|2376|2186|2142|2340|2360|2400|2454|2466|2416|2314|2158|2048|2100|1904|1768|1750|1706|1722|1762|1804|1820|1816|1786|1760|1768|1728|1692|1686|1722|1846|1830|1734|1850|1844|1898|1790|1816|1828|1792|1868|1862|1752|1698|1656|1584|1496|1488|1498|1440|1336|1294|1330|1334|1310|1318|1282|1230|1208|1104|1052|1090|1086|1074|1060|1134|1112|1086|1032|1066|974|998|984|934|878|882|844|882|904|844|812|800|786|758|810|856|846|880|980|964|932|932|1004|1012|1036|1050|1024|1046|1084|1118|1126|1120|1072|1148|1190|1210|1226|1182|1122|1134|1126|1120|1092|1164|1120|1212|1230|1262|1140|1066|1084|1108|1102|1120|1200|1230|1300|1250|1296|1346|1284|1324|1332|1298|1240|1218|1252|1204|1236|1210|1290|1240|1254|1324|1460|1554|1586|1592|1582|1572|1612|1694|1656|1738|1666|1746|1818|1802|1762|1828|1834|1860|1852|1866|1706|1652|1622|1600|1644|1620|1520|1572|1522|1562|1570|1536|1528|1586|1570|1630|1600|1662|1666|1580|1562|1674|1648|1730|1620|1824|1762|1870|1760|1622|1646|1576|1624|1660|1740|1698|1628|1630|1774|1816|1796|1628|1500|1462|1512|1462|1414|1462|1300|1268|1326|1206|1372|1306|1056|1070|1060|1124|1074|1072|1200|1220|1260|1218|1268
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1683|1694|1651|1653|1682|1775|1746|1717|1732|1842|1852|1845|1770|1740|1751|1760|1728|1767|1805|1887|1856|1794|1876|1762|1813|1860|1817|1967|1993|2020|2015|1980|2055|2130|1952|1848|1891|1805|1655|1575|1383|1397|1421|1461|1536|1498|1446|1412|1346|1342|1254|1213|1265|1298|1285|1220|1307|1333|1311|1271|1298|1288|1312|1281|1266|1239|1109|1160|1177|1162|1158|1160|1128|1157|1166|1097|1068|1091|1096|1127|1072|998|1071|1092|1159|1199|1255|1245|1327|1310|1337|1378|1359|1329|1383|1422|1411|1415|1446|1417|1379|1352|1338|1265|1263|1253|1280|1272|1323|1272|1341|1343|1316|1265|1275|1370|1356|1392|1411|1343|1452|1545|1652|1690|1576|1544|1633|1689|1791|1800|1792|1774|1728|1681|1685|1600|1666|1551|1606|1708|1842|1739|1691|1635|1580|1513|1565|1617|1653|1678|1674|1670|1603|1600|1622|1623|1609|1500|1518|1659|1605|1642|1619|1615|1508|1541|1570|1608|1713|1784|1861|1819|1860|1810|1835|1774|1786|1735|1720|1840|1821|1960|1954|2050|2155|2095|2085|1969|2000|1910|1912|1880|1890|2065|2090|1961|1921|1894|1835|1801|1816|1835|1860|1836|1823|1859|1927|1815|1800|1826|1803|1691|1800|1930|1943|1899|1899|1839|1839|1800|1891|1788|1799|1760|1736|1817|1944|1973|1980|1951|1946|1998|1884|1994|2020|2050|1941|1910|1800|2215|1899|1754|1860|1729|1795|1550|1465|1505|1501|1550|1630|1742
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1326|1302|1241|1318|1309|1364|1377|1365|1361|1384|1329|1338|1304|1311|1344|1370|1426|1451|1501|1466|1415|1460|1418|1368|1336|1346|1487|1457|1498|1505|1448|1462|1456|1349|1335|1276|1305|1286|1227|1164|1138|1149|1143|1171|1176|1191|1186|1197|1077|1119|1091|1091|1113|1176|1161|1121|1204|1261|1230|1294|1360|1284|1220|1250|1303|1267|1216|1202|1187|1190|1213|1212|1238|1240|1227|1260|1233|1283|1303|1210|1239|1220|1225|1214|1199|1191|1105|1082|1101|1140|1070|1115|1122|1133|1160|1100|1100|1066|1080|1045|1080|1045|1060|1100|1130|1154|1150|1129|1088|1005|1159|1234|1200|1215|1198|1207|1176|1227|1232|1189|1190|1134|1180|1209|1128|1130|1136|1141|1146|1140|1021|1040|1048|1050|1026|1039|1074|1097|1090|1044|1050|1030|999|1050|1014|1043|998|957|935|968|960|988|920|919|1001|1014|1024|1105|1113|1159|1135|1213|1170|1295|1200|1193|1231|1268|1265|1215|1177|1179|1146|1222|1273|1280|1293|1312|1254|1282|1065|1080|1020|1120|1163|1130|1085|1045|967|795|840|830|915|918|975|955|930|970|945|946|904|827|858|815|812|820|874|833|889|902|915|929|944|969|992|1030|1020|1009|1035|997|1031|995|1027|960|935|960|960|990|982|964|931|981|940|890|769|789|794|802|785|793|760|809|788|730|695|677|695|700|729|742|782|821
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|648|662|634|632|656|696|688|692|708|716|728|736|696|678|666|654|662|668|658|678|662|632|618|590|560|558|542|542|550|536|530|520|518|522|536|534|528|518|498|490|490|484|492|484|498|456|448|444|442|446|440|428|452|472|480|474|484|496|500|494|522|536|514|534|492|490|480|490|480|474|516|516|500|492|478|468|466|470|484|506|488|490|496|458|460|460|486|462|484|508|520|558|524|492|500|496|476|462|466|440|434|430|432|396|380|414|416|388|382|366|394|418|418|406|380|404|406|410|408|402|400|402|420|422|404|404|430|470|454|446|454|394|366|380|386|376|364|356|370|368|366|354|348|360|338|332|322|322|324|356|348|324|346|364|382|390|396|374|380|384|372|378|388|386|390|310|362|376|394|360|362|378|390|384|420|426|464|440|434|440|410|444|458|434|348|338|334|336|318|302|322|268|272|276|278|280|272|262|260|260|260|250|262|254|284|288|300|270|260|262|262|266|276|264|280|286|296|290|300|292|304|306|298|298|310|322|326|340|310|292|306|294|290|316|264|284|248|232|258|326|310|312|322|290|314|274|250|258|256|256|266|294
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2370|2380|2380|2400|2500|2630|2550|2510|2580|2650|2710|2660|2580|2640|2660|2810|2800|2740|2610|2750|2670|2640|2670|2630|2600|2470|2390|2360|2370|2470|2400|2430|2520|2510|2490|2440|2410|2380|2340|2270|2340|2450|2500|2400|2420|2340|2310|2280|2210|2170|2140|2070|2210|2210|2220|2140|2250|2250|2210|2120|2120|2080|2050|2110|2080|1940|1860|1900|1910|1910|2030|2110|2110|2000|1860|1800|1780|1770|1760|1750|1730|1700|1770|1780|1800|1840|1880|1800|1820|1810|1840|1870|1770|1720|1710|1760|1610|1550|1530|1480|1420|1510|1570|1430|1420|1570|1550|1560|1600|1550|1660|1820|1770|1700|1700|1810|1820|1930|1980|1950|1950|2040|1920|1880|1830|1840|2010|2020|1980|2070|1890|1890|1860|1850|1940|1830|2000|1820|1920|1940|1920|1770|1660|1600|1560|1570|1570|1640|1620|1630|1640|1550|1600|1660|1740|1720|1690|1700|1750|1920|1720|1760|1820|1760|1620|1740|1890|2050|2280|2240|2290|2310|2310|2320|2440|2470|2520|2450|2390|2530|2490|2640|2640|2720|2860|2830|2810|2910|2640|2450|2590|2480|2650|2560|2650|2440|2280|2260|2230|2060|2090|2250|2270|2040|2100|2290|2330|2090|2020|2030|1860|1820|1870|1880|1890|1910|1840|1850|1860|1970|2110|2190|2150|2030|1940|1930|2090|2150|2090|1940|1980|1990|1730|1580|1540|1580|1560|1520|1400|1640|1580|1550|1580|1500|1500|1480|1450|1420|1440|1500|1500|1630
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2120|2015|2020|2120|2210|2310|2180|2200|2235|2270|2305|2305|2285|2210|2375|2450|2390|2455|2500|2570|2485|2475|2590|2635|2705|2660|2685|2860|3020|3220|2830|2815|2865|2755|2645|2650|2840|2760|2745|2690|2695|2795|2905|2950|3090|3090|3120|3050|2935|3050|3130|3070|3270|3360|3250|2895|2870|2715|2560|2420|2535|2445|2610|2605|2740|2610|2505|2605|2715|2675|2630|2465|2430|2370|2310|2350|2410|2285|2235|2220|2205|2110|2235|2285|2415|2590|2540|2430|2390|2240|2255|2295|2240|2090|2240|2095|2120|2230|2230|2105|2385|2400|2290|2400|2390|2300|2285|2555|2165|2070|2040|1833|1830|1784|1678|1704|1680|1654|1555|1338|1348|1405|1456|1535|1499|1517|1516|1665|1555|1650|1635|1681|1736|1681|1719|1511|1588|1510|1620|1618|1638|1690|1510|1425|1301|1302|1400|1425|1489|1600|1620|1650|1646|1810|1850|1890|1921|1649|1643|1779|1598|1560|1620|1200|1120|1171|1209|1429|1550|1610|1764|1846|1780|2070|2200|2355|2375|2360|2395|2465|2420|2415|2360|2440|2550|2590|2340|2075|2445|2310|2145|1700|2190|2250|2385|2525|2730|2920|2900|2920|2500|2440|2415|2740|3350|3700|3710|3720|4490|6650|6940|7000|6960|7240|7790|7100|6660|7000|6750|5850|6600|6590|6840|6110|6900|7530|7660|6830|6730|7060|7010|7370|7040|6400|6440|6390|6850|6250|6500|6620|6850|7500|6630|6900|6980|7300|6950|5190|5230|5000|5000|4400
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2460|2280|2145|2140|2220|2240|2225|2235|2350|2630|2415|2190|1991|1945|1919|1980|2035|1927|1945|1987|1930|1879|1771|1553|1479|1339|1280|1272|1340|1419|1104|956|931|849|848|814|819|798|779|772|779|772|799|795|792|756|759|770|765|774|780|752|810|818|797|790|810|815|828|726|734|730|721|704|730|607|601|595|577|581|576|570|562|568|565|567|565|551|568|582|558|559|556|547|560|557|538|540|553|550|563|575|578|571|643|636|618|620|631|609|664|679|687|685|679|692|680|677|686|657|710|697|683|646|619|661|663|676|673|660|652|634|688|699|649|660|680|693|723|720|690|715|692|709|681|686|697|671|689|720|715|715|676|669|606|629|655|627|610|663|663|649|631|679|659|675|688|691|650|704|629|660|657|635|560|580|645|682|672|680|700|723|731|710|700|702|719|670|689|685|712|740|730|700|686|675|682|666|682|671|636|611|605|612|625|620|595|591|610|600|571|618|630|615|709|714|739|711|740|769|745|740|750|773|818|820|830|776|745|770|801|800|810|800|840|900|899|880|695|688|685|698|700|679|691|698|683|700|721|750|750|778|780|798||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2500|2495|2405|2455|2450|2535|2530|2470|2490|2485|2445|2510|2375|2345|2435|2615|2490|2525|2485|2575|2575|2530|2470|2425|2410|2300|2305|2300|2400|2485|2380|2365|2410|2425|2370|2345|2485|2420|2305|2295|2295|2260|2285|2250|2280|2275|2265|2250|2175|2125|2055|2040|2015|2095|2030|2020|2115|2070|2185|2135|2200|2135|2075|1991|1981|1963|1946|1951|1963|1971|1995|1962|1969|1979|1947|1935|1862|1855|1826|1827|1822|1729|1704|1726|1748|1777|1772|1750|1754|1767|1762|1772|1775|1749|1767|1764|1778|1785|1778|1767|1786|1840|1829|1770|1786|1816|1846|1865|1863|1830|1852|1941|1908|1850|1803|1854|1833|1865|1861|1794|1822|1856|1909|1913|1947|1915|2005|2030|2100|2100|2125|2110|2040|2035|2130|2090|2160|2075|2120|2170|2080|1975|1945|1927|1896|1949|1965|1891|1910|1958|1910|1810|1847|1881|1927|2070|2025|2005|2065|2095|2030|2105|2080|1995|1880|2010|2160|2205|2340|2455|2470|2490|2455|2515|2540|2555|2570|2620|2500|2585|2555|2660|2670|2485|2480|2470|2435|2370|2475|2450|2460|2325|2330|2205|2300|2325|2180|2170|2170|2245|2200|2330|2250|2265|2155|2130|2155|2050|1999|2020|1997|1940|1977|2000|2060|2175|2085|2055|2220|2390|2475|2465|2490|2490|2445|2440|2500|2355|2295|2190|2265|2375|2285|2290|2295|2210|2140|2140|2135|2100|2110|1981|1897|1919|1890|1936|1997|2065|2160|2250|2180|2210
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|822|828|826|812|822|860|842|830|838|844|842|878|826|828|832|896|854|864|848|882|860|856|832|812|800|778|778|772|798|822|784|780|756|768|752|772|784|754|744|716|710|692|734|726|742|724|720|728|712|690|658|640|672|690|626|644|676|682|680|678|740|734|696|644|660|656|610|608|622|622|654|650|626|632|616|604|572|535|534|551|536|514|522|500|527|561|568|548|557|555|577|595|595|571|597|612|628|638|634|614|626|636|644|628|636|628|622|632|626|584|616|648|634|593|575|587|604|581|628|582|552|591|599|616|636|610|634|658|678|706|716|702|694|708|732|716|740|730|752|764|734|690|698|706|680|698|720|704|710|698|664|624|604|630|630|652|604|624|608|608|604|650|680|612|552|640|740|722|768|766|802|814|824|838|856|866|878|860|834|822|828|854|838|822|852|822|814|818|860|870|904|836|826|786|808|804|790|788|770|790|688|762|730|730|784|754|800|792|814|894|864|872|872|860|892|854|810|848|882|932|924|914|942|934|918|902|968|956|966|932|890|1002|994|1002|1048|1070|1112|1074|1128|1128|1026|1074|1022|978|964|870|908|938|958|960|920|904
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1498|1550|1397|1381|1240|1288|1249|1210|1226|1153|1156|1195|1116|1104|1131|1160|1135|1125|1101|1125|1098|1063|1097|1035|1014|1029|970|1015|1082|1081|1081|1071|1132|1097|1103|1036|1000|969|927|935|919|905|942|930|990|1013|986|973|947|954|952|998|1069|1177|1156|1113|1050|1064|1085|1009|994|940|892|907|922|896|808|788|752|747|769|727|713|695|686|719|725|698|735|731|709|643|636|585|567|566|513|514|542|534|538|532|529|495|502|536|531|532|542|511|535|528|568|559|546|568|570|575|507|505|520|530|506|500|475|492|500|495|510|505|470|489|511|521|507|482|516|527|555|585|551|532|506|513|520|533|525|500|481|469|474|466|456|438|418|430|436|445|442|477|474|450|430|486|506|522|521|539|565|595|572|570|562|545|519|511|569|580|560|581|548|560|564|568|610|625|591|547|535|515|471|490|497|471|481|479|468|455|448|417|431|411|424|405|423|396|403|380|374|371|367|371|375|380|401|403|380|380|380|392|380|368|365|366|392|399|391|396|419|422|430|435|427|393|390|432|475|419|402|387|380|393|388|350|372|327|325|307|318|327|323|319|308|315|319|309|325|310|320|320|321|320
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5480|5440|5080|5170|4900|5090|4840|4860|4900|4880|4960|4790|4490|4430|4410|4560|4160|4380|4500|4740|4480|4280|4390|4030|4150|3860|3690|4060|4230|4320|4100|4090|4180|3650|3710|3450|3520|3380|3150|2995|2895|2985|3200|3070|3070|2875|2730|2680|2630|2810|2770|2550|2695|2900|3030|3020|3530|2780|2460|2355|2575|2450|2445|2350|2350|2065|1825|1936|2175|2135|2215|2040|1899|1958|1884|1945|2055|1945|1772|1820|1457|1442|1627|1622|1739|1771|1804|1723|1780|1963|2080|2210|2200|1992|2115|2030|1951|2030|2070|1909|2125|2205|2820|2580|2505|2765|2760|2825|3220|2940|3030|3260|3290|3350|3150|3100|2900|2945|2895|2890|2745|2910|3080|3260|3350|3440|3550|3840|3680|3510|3550|3390|3510|3520|3530|3340|3410|3380|3450|3520|3580|3100|3050|3000|3030|3180|3220|3170|3200|3200|3100|2900|3150|3380|3210|3210|3290|2970|2670|2915|2950|2560|2500|2045|2060|1825|2050|1806|1730|2280|2475|3070|2705|2385|2500|3310|4680|5130|4790|5540|5200|5760|5810|5800|6100|5590|5550|5320|5640|5330|5000|4450|4900|4425|5675|6115|6250|6000|5345|5100|3750|4125|4135|4540|5850|5950|5990|6195|6740|6710|6550|5975|6425|6680|8100|7255|7325|7500|8310|8150|8800|8655|8950|6750|6750|8700|8450|7900|8750|8600|7700|8100|8050|6600|6350|7900|8550|8100|7000|6550|8200|9000|9450|11100|11250|12000|14500|14900|13900|11700|11550|9100
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1460|1563|1640|1614|1701|1770|1735|1653|1713|1702|1730|1665|1620|1595|1552|1608|1639|1675|1578|1589|1607|1497|1394|1422|1417|1400|1288|1311|1310|1255|1249|1263|1333|1278|1275|1319|1247|1195|1209|1240|1206|1130|1044|1047|1065|1065|1045|1067|1101|1136|1055|1033|1174|1135|1148|1086|1076|1055|1035|955|978|958|1015|974|1015|960|925|960|1000|1011|1108|1075|1091|1077|1100|1152|1100|1104|1124|1180|1126|1189|1038|975|1007|905|990|892|872|900|901|864|835|852|872|1012|1070|1080|1080|995|1002|992|1080|1130|1000|1030|1084|1090|1121|1050|1110|1000|952|927|869|870|909|904|880|940|855|734|766|751|623|591|668|646|633|620|523|478|484|479|455|422|445|410|433|454|433|450|445|442|401|410|418|425|420|441|455|435|444|505|519|549|540|541|563|575|545|530|540|535|534|540|608|628|628|600|599|570|540|560|550|549|495|498|469|461|474|497|492|502|445|451|427|405|402|412|399|384|405|380|378|339|307|300|296|297|295|311|315|319|332|339|329|325|320|330|333|325|344|350|355|370|370|350|367|381|395|398|390|402|388|389|412|415|409|407|417|417|390|402|406|415|403|387|405|405|395|397|388|399|389|392|404|396|404|410|410|416
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2150|2240|2200|2190|2200|2200|2110|1990|2090|2140|2110|2150|2110|2020|1980|1920|1890|1860|1880|2020|2050|2020|2080|2000|2050|1990|1950|2030|2070|2210|2200|2090|2180|2050|1990|1880|1830|1730|1640|1630|1640|1710|1630|1610|1690|1630|1620|1650|1670|1650|1620|1630|1690|1740|1750|1720|1830|1830|1780|1580|1640|1560|1550|1550|1470|1430|1380|1460|1410|1460|1450|1540|1380|1410|1390|1410|1420|1400|1490|1450|1450|1450|1370|1450|1440|1470|1430|1390|1400|1410|1470|1500|1390|1360|1500|1470|1410|1500|1480|1430|1500|1650|1800|1740|1870|1970|1970|1990|2000|1870|1900|2020|1980|1910|1900|1990|2050|2070|2080|2000|1990|1980|2060|2190|2130|2070|2250|2450|2550|2550|2540|2510|2480|2550|2620|2550|2630|2510|2640|2790|2780|2490|2300|2130|2020|2090|2100|2200|2170|2270|2270|2120|2120|2110|2120|2280|2210|2090|2150|2530|2350|2410|2410|2200|2080|2120|2080|2400|2480|2520|2580|2620|2560|2530|2560|2610|2720|2800|2620|2750|2690|2800|2850|2850|2970|2830|2810|2780|2840|2810|2900|2740|2880|2800|2940|3000|3140|3070|3210|3300|2900|2990|3100|3060|3420|3630|3550|3660|3690|3970|3700|3350|3340|3540|3550|||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1650|1610|1560|1560|1590|1610|1500|1450|1470|1500|1510|1520|1480|1440|1440|1500|1560|1620|1670|1730|1670|1670|1660|1600|1630|1640|1650|1780|1870|1960|1920|1770|1750|1750|1660|1670|1770|1580|1630|1660|1990|2020|2100|2100|2150|2150|2120|2000|1990|2180|2100|2050|2080|2180|2360|2190|2300|2140|1990|1930|2060|2110|2080|2070|1900|1750|1510|1520|1600|1510|1650|1680|1800|1670|1660|1680|1730|1740|1710|1620|1540|1420|1430|1440|1410|1420|1340|1280|1360|1420|1460|1450|1380|1300|1370|1370|1230|1190|1200|1190|1210|1220|1240|1180|1090|1300|1310|1310|1380|1260|1350|1560|1530|1430|1360|1520|1580|1690|1730|1690|1770|1920|1930|1950|1870|1780|1880|2060|1960|1870|1730|1720|1670|1690|1740|1630|1710|1500|1520|1680|1780|1440|1240|1130|1020|1220|1280|1240|1210|1290|1290|1240|1380|1490|1690|1760|1690|1740|1850|1980|1890|1990|2080|1880|1820|1870|1940|2080|2150|2160|2190|2190|2160|2220|2350|2340|2520|2630|2650|2780|2640|2680|2590|2630|2800|2830|2700|2690|2590|2420|2380|2300|2440|2580|2670|2620|2540|2490|2380|2380|2220|2490|2570|2450|2520|2620|2730|2430|2400|2420|2240|2180|2260|2300|2410|2250|2330|2430|2530|2500|2800|2810|2750|2570|2510|2860|3070|3060|3320|2910|2880|2720|2440|2590|2570|2590|2450|2350|2100|2400|2420|2320|2370|2250|2090|1880|1510|1570|1940|2050|2090|2340
04854|946219|/equities/ulvac-inc|TOPIX500|2420|2490|2430|2495|2550|2685|2600|2665|2760|2710|2810|2770|2875|2615|2560|2835|3180|3430|3470|3610|3470|3570|3600|3820|4100|4300|4250|4700|4790|4370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|558.9|563.3|595.6|622.2|625.6|604.4|603.3|592.2|600|597.8|588.9|606.7|597.8|623.3|627.8|648.9|642.2|635.6|618.9|620|621.1|625.6|622.2|625.6|595.6|603.3|592.2|596.7|580|572.2|577.8|581.1|565.6|532.2|532.2|534.4|553.3|567.8|554.4|547.8|552.2|560|574.4|574.4|577.8|585.6|598.9|588.9|596.7|590|581.1|581.1|571.1|535.6|570|564.4|577.8|601.1|600|596.7|624.4|615.6|597.8|600|610|607.8|588.9|608.9|581.1|576.7|564.4|572.2|568.9|574.4|553.3|561.1|576.7|560|526.7|522.2|535.6|526.7|524.4|550|543.3|524.4|511.1|525.6|487.8|498.9|468.9|482.2|474.4|471.1|475.6|490|508.9|523.3|522.2|510|514.4|492.2|495.6|491.1|520|484.4|500|497.8|516.7|506.7|514.4|537.8|541.1|527.8|494.4|488.9|462.2|495.6|523.3|466.7|475.6|483.3|500|543.3|500|494.4|466.7|498.9|482.2|493.3|457.8|393.3|386.7|384.4|386.7|371.1|405.6|412.2|398.9|376.7|370|375.6|370|378.9|370|363.3|358.9|327.2|311.1|323.3|304.4|323.3|326.1|347.8|358.9|364.4|332.8|334.4|353.3|361.1|364.4|367.8|366.7|378.9|373.3|394.4|398.9|387.8|401.1|402.2|372.2|374.4|368.9|413.3|433.3|436.7|448.9|461.1|481.1|491.1|495.6|508.9|522.2|557.8|546.7|537.8|547.8|551.1|566.7|600|593.3|588.9|576.7|535.6|558.9|575.6|578.9|558.9|563.3|561.1|584.4|614.4|644.4|605.6|572.2|555.6|527.8|588.9|570|543.3|504.4|534.4|584.4|610|630|641.1|615.6|577.8|611.1|620|675.6|677.8|692.2|696.7|688.9|666.7|704.4|702.2|713.3|717.8|700|682.2|688.9|705.6|716.7|802.2|832.2|813.3|823.3|842.2|812.2|750|746.7|732.2|722.2|822.2|777.8|803.3|863.3|833.3|822.2|820
04856|946231|/equities/ushio-inc|TOPIX500|1870|1891|1836|1855|1812|1849|1823|1750|1772|1771|1780|1802|1778|1750|1785|1859|1793|1835|1966|1976|1982|1974|1958|2030|2090|1972|1963|2035|2060|2115|1906|1921|1899|1932|1890|1844|1917|1883|1963|1852|1880|1927|1867|1835|1835|1779|1700|1671|1706|1739|1726|1710|1780|1939|1875|1971|1986|1942|1679|1636|1650|1711|1719|1728|1688|1610|1425|1512|1499|1505|1428|1438|1387|1375|1335|1414|1387|1359|1335|1391|1350|1295|1287|1204|1122|1146|1136|1116|1187|1214|1288|1272|1225|1234|1309|1278|1261|1300|1305|1240|1273|1288|1391|1288|1282|1338|1299|1224|1277|1153|1205|1343|1298|1189|1142|1226|1321|1236|1210|1230|1290|1396|1400|1411|1424|1390|1496|1525|1589|1599|1699|1705|1743|1780|1667|1630|1699|1650|1745|1666|1671|1630|1442|1295|1219|1305|1239|1389|1350|1588|1481|1469|1539|1659|1540|1608|1693|1557|1516|1585|1620|1613|1640|1529|1500|1530|1617|1623|1585|1720|1692|1780|1615|1545|1604|1641|1711|1740|1680|1829|1811|2030|2055|1957|1987|1921|1930|1818|1859|1816|1735|1605|1610|1450|1642|1645|1652|1703|1941|2035|1715|1785|1865|1867|1930|1950|1832|1740|1749|1744|1990|2040|2115|2230|2460|2330|2395|2570|2690|2780|2895|2780|2720|2510|2695|2950|3030|2970|2920|2600|2390|2665|2580|2240|2600|2695|2650|2525|2680|2480|2380|2190|2130|2200|2165|2450|2110|1935|1922|2000|1975|1740
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|888|888|857|839|877|907|836|844|828|839|817|810|811|829|850|900|926|901|905|930|912|887|889|860|890|869|880|920|933|860|871|859|848|831|808|834|850|803|765|772|725|716|742|750|728|758|720|696|699|718|720|690|719|758|781|768|778|740|709|662|672|686|664|674|671|655|670|640|626|670|632|622|600|586|588|572|604|611|612|613|600|602|590|579|584|590|568|568|568|570|572|577|555|568|570|567|542|540|554|532|519|539|530|510|494|487|480|476|501|506|534|538|530|525|495|518|514|534|532|524|501|520|512|492|489|497|502|523|493|488|488|493|481|479|479|459|434|447|450|435|430|425|417|425|398|404|399|415|401|425|420|405|430|439|439|427|415|407|419|420|413|421|413|400|369|366|398|420|437|464|457|448|449|432|449|480|456|448|436|467|425|419|404|379|359|336|324|302|287.5|283.5|280|259.5|285.5|282|272.5|270|275|273|252|258|245.5|258.5|255|233||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2402|2362|2400|2202|2102|2168|2150|2096|2140|2234|2206|2200|2180|2170|2196|2234|2170|2240|2270|2274|2328|2294|2304|2276|2344|2272|2236|2212|2254|2262|2190|2142|2136|2136|2030|2076|2096|1964|1924|1896|1878|1858|1900|1834|1814|1766|1758|1742|1740|1748|1736|1752|1748|1812|1818|1824|1842|1838|1922|1900|1906|1850|1850|1854|1820|1802|1792|1800|1826|1830|1866|1870|1890|1864|1840|1824|1770|1792|1728|1710|1724|1714|1704|1720|1748|1782|1734|1714|1786|1792|1794|1870|1824|1734|1782|1776|1780|1830|1830|1818|1782|1842|1988|1966|1998|2072|2086|2044|2106|2002|2016|2060|2060|2020|1922|1958|1906|1988|2042|2014|1976|2020|2026|2062|1986|2000|2044|2004|1964|2030|1864|1848|1898|1850|1862|1950|1962|1980|2010|1980|1924|2024|1988|2000|1996|2020|1960|2074|1940|2120|2088|1998|2030|2160|2368|2260|2226|2496|2480|2550|2444|2498|2520|2398|2328|2308|2506|2500|2400|2502|2416|2502|2386|2436|2594|2614|2670|2628|2500|2270|2326|2476|2370|2500|2554|2442|2482|2408|2078|2020|1924|1864|1936|1864|1940|1942|1930|1906|1854|1762|1820|1980|1904|1928|1928|1906|1992|1978|1958|1908|1918|1824|1750|1778|1820|1792|1798|1792|1760|1822|1840|1850|1892|1956|1960|2020|2082|2148|2160|2008|2000|1886|1840|1800|1918|1874|1860|1824|1880|1838|1840|1734|1890|1750|1780|1658|1562|1598|1660|1750|1712|1802
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4250|4320|4230|4300|4280|4280|4300|4390|4400|4420|4510|4570|4430|4610|4620|4460|4330|4390|4380|4440|4390|4180|4260|4190|4290|4220|4250|4350|4290|4270|4180|4100|4180|4190|4160|4070|4100|3970|4000|4170|4090|4230|4240|4090|4280|4210|4180|4220|4090|4120|4150|4000|4060|3950|4090|3970|4310|4370|4450|4290|4370|4190|4130|4050|4190|4100|4100|4300|4370|4640|4560|4450|4500|4420|4260|4390|4310|4190|3770|3720|3710|3720|4020|4020|3850|3800|3730|3580|3670|3830|4010|4060|4010|3870|4060|4030|4050|4210|4200|4110|4180|4180|4340|4120|4180|3870|4030|4030|4170|4090|4310|4550|4400|4310|4410|4340|4530|4840|4830|4790|4610|4540|4880|4900|4840|4830|5050|5430|5580|5590|5460|5250|4930|4970|5170|5170|5300|4990|5140|4890|4790|4700|4960|4940|5100|5050|5350|5700|5220|5900|5860|5610|5050|4920|5400|5770|5760|6060|6200|6820|6450|6760|7000|6700|6670|6850|6350|6510|7090|6920|6480|6290|6130|6290|6370|6500|6760|6590|6290|5820|5870|5590|5790|5850|6180|5950|5570|5300|5490|5360|5090|4940|4980|5100|4990|5160|5030|4890|5010|4550|5110|4860|5050|5170|5150|5180|4960|4940|4780|4670|4630|4480|4730|4770|4840|4990|4870|4320|4440|4210|4450|4680|4690|4650|4590|4420|4640|4590|4300|4000|4130|4150|4590|4420|4550|4500|3750|3720|3660|3470|3500|3660|3520|3750|3740|3400|3480|3300|3430|3480|3690|3600
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1722|1721|1677|1660|1663|1704|1709|1688|1661|1663|1675|1668|1684|1650|1639|1670|1680|1615|1533|1574|1563|1560|1588|1542|1526|1579|1508|1563|1605|1626|1615|1586|1640|1644|1630|1635|1625|1693|1673|1683|1671|1676|1729|1619|1623|1675|1650|1616|1577|1506|1500|1482|1663|1706|1710|1711|1732|1702|1734|1705|1690|1682|1648|1610|1670|1680|1636|1646|1666|1606|1580|1593|1619|1620|1556|1514|1520|1590|1670|1683|1795|1712|1705|1726|1695|1570|1495|1451|1406|1451|1440|1529|1500|1478|1454|1421|1360|1352|1370|1294|1361|1366|1375|1415|1489|1467|1496|1449|1488|1300|1345|1365|1349|1329|1255|1231|1190|1220|1301|1288|1300|1316|1366|1403|1367|1388|1440|1448|1412|1395|1380|1359|1334|1292|1304|1280|1301|1295|1223|1202|1200|1129|1118|1132|1093|1124|1047|1005|928|986|980|965|949|967|1010|1035|1048|1098|1146|1200|1159|1195|1199|1267|1290|1230|1336|1355|1359|1325|1291|1305|1319|1359|1365|1342|1345|1398|1435|1470|1425|1386|1444|1428|1500|1478|1455|1435|1471|1390|1300|1258|1284|1255|1280|1296|1265|1300|1310|1190|1280|1338|1330|1303|1324|1296|1293|1285|1265|1270|1280|1268|1144|1185|1185|1159|1060|1053|1150|1069|1094|1150|1200|1171|1180|1228|1310|1335|1409|1360|1265|1290|1140|1120|1179|1130|1130|1110|920|964|905|912|949|950|928|1001|850|820|811|800|795|840
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|409|403|376|374|387|393|379|358|364|376|388|392|383|387|375|385|401|409|394|396|398|397|396|376|369|351|340|357|379|381|385|386|418|414|409|361|369|347|338|329|335|334|324|336|353|360|353|348|327|331|325|291.5|310|321|350|349|357|358|337|337|352|330|338|316|324|299.5|273.5|264.5|282|289.5|295|282.5|260|248.5|251|234|236.5|223|235|205|235.5|231.5|238|252.5|237.5|234.5|235|235|219.5|238.5|257|267.5|257.5|246|273|265.5|250|250.5|247|246.5|250|255.5|287.5|289.5|272.5|306|304|288.5|299.5|291.5|307|307|286.3|283.3|278|283.3|288|290.3|294.7|283.3|289.7|295.7|319.3|334|350|324.7|350|363|376|352.3|335|333.3|334.3|323.3|315.7|314.3|316|301.3|287|294.3|286.7|268.3|264.7|247|260|273|275.3|291.7|302|320|306.7|304|305.7|305.3|281|285|294.7|249|283.3|272.7|264|265|260.7|258|220|245|266.3|271|280.3|302|296.7|326|336.7|336.7|353.3|341|340|326.7|336.7|340|342.3|346.7|350|335|300|338|284.3|268|291.3|290|289.7|290|298|303.7|306.7|300|283.7|316.7|298.3|306.7|263.3|280.7|310.3|285|300|295|253.3|286.7|322|336|333.3|336.7|320|331.3|332.7|365.3|346.7|340|331.3|336.7|325|306.7|308.3|286.7|286.7|279|304.3|310.3|317|313.3|304.7|315.7|313.3|280|275|289.7|333.3|300|306.7|281.7|315|346.7|312.7|296.7|311.7|309.3|297|295|306|310|340|316.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1520|1565|1619|1663|1696|1784|1679|1659|1676|1642|1627|1656|1590|1523|1595|1690|1629|1646|1678|1766|1811|1732|1748|1655|1674|1701|1734|1777|2070|2145|2010|2010|1906|1964|1895|1913|2035|2025|1920|1781|1934|2010|2020|2025|2120|2105|2085|2095|1960|2135|1957|1920|2070|2225|2215|2150|2180|2080|2170|2070|2175|2040|2000|1922|1914|1775|1619|1608|1712|1691|1756|1630|1669|1667|1691|1686|1617|1529|1521|1430|1370|1347|1365|1372|1411|1377|1318|1345|1345|1331|1327|1310|1300|1308|1222|1186|1108|1097|1141|1089|1142|1123|1183|1144|1054|1066|1094|1073|1110|1095|1075|1178|1155|1056|1069|1138|1177|1177|1185|1041|1122|1177|1219|1223|1166|1139|1138|1208|1220|1156|1111|1066|994|971|967|870|886|912|954|996|1009|874|847|875|911|960|951|953|980|996|970|967|950|980|1038|1008|1041|1003|976|979|927|929|940|860|755|980|1194|1207|1281|1238|1268|1270|1224|1200|1207|1213|1257|1243|1236|1202|1220|1210|1258|1211|1280|1255|1211|1215|1276|1318|1395|1321|1360|1295|1319|1301|1277|1258|1181|1145|1057|1106|1120|1037|1110|1122|1139|1025|998|1014|936|930|880|900|920|907|939|973|918|930|981|1009|1069|1002|1000|1055|1084|1101|1159|1043|1081|1040|990|900|848|831|790|732|710|851|838|832|819|762|808|766|767|760|808|730|719|700
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|551.7|552|537.7|539.3|560|567.3|546.3|521|539.3|536.7|530.3|540.3|523.7|537.3|550.3|568.3|539.3|557|558|558.7|548.3|543.3|521.3|522.7|528.3|484|489.7|504|526|486.7|465|464.7|467.3|475.7|474.7|479.3|451.7|426|411.7|404.7|405.7|424.7|433.3|410|424|389.7|383|381|376|402.7|370.7|366.3|387.3|416.7|415.7|382.7|416|402.7|428|406.7|431.7|463|411|400|400|387|374|380.7|372.7|362.3|360.7|337.7|331.7|329.3|325.3|321.7|308|303|303.3|301.3|307.3|289.7|284.3|273|275.3|291.7|291.3|286.7|292|309|320.7|325.7|331.7|330|329|329.7|326.7|326.7|329|327.7|326.7|327.3|314.3|309.3|313|302.7|306.7|313.3|303.3|294.7|318|326.7|323|307|297.7|305|313.3|316.7|320.3|314.3|302|295|298|304|294|301.7|310.3|307.7|331.3|334|348|311|308.3|313.3|306.7|293.3|271|267|272.7|254.7|260|260|250.3|269|275.7|278|288.3|288.7|281.3|264.3|265.7|255.3|243.3|248.3|247|264.3|269.3|245|249|258.7|260.7|279|277|263.3|234.7|277|296|286|300.3|309.3|326|327.3|323|318|327.7|342.7|341.7|343.7|305.7|306.7|305.7|330|335.7|330.3|319.3|308|309.3|295.3|311.3|293.3|304.3|292.3|266.7|254.7|256.7|271|267.7|271.3|269.7|282.7|268.7|270|266.3|244.7|267|257.3|265|263.3|267.7|282.7|286.7|292.7|272|252.3|271|270|265.7|256.7|250.3|244.3|258.3|257.3|261.7|271.7|267|298.3|304.7|319|323.3|295.3|300.3|323.3|300.3|295.3|314|331.7|309.7|307.3|276.7|273.7|283.7|272.3|267|280|284.7|275|260|261.7|275|283.3|260.7|284.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1489|1470|1429|1428|1470|1521|1533|1578|1610|1654|1661|1691|1623|1664|1719|1773|1778|1862|1772|1783|1772|1677|1689|1591|1570|1577|1530|1586|1677|1740|1727|1768|1765|1720|1620|1571|1580|1564|1464|1511|1389|1340|1292|1235|1272|1262|1249|1222|1267|1356|1290|1296|1334|1451|1461|1496|1612|1713|1580|1561|1516|1513|1500|1389|1419|1413|1286|1335|1444|1490|1543|1466|1334|1301|1282|1326|1279|1321|1351|1356|1320|1313|1298|1215|1236|1400|1379|1366|1407|1500|1541|1522|1549|1654|1675|1659|1531|1550|1566|1580|1612|1686|1809|1731|1735|1708|1738|1807|1820|1711|1720|1859|1840|1810|1867|2015|2005|2115|2050|2120|2125|2055|2195|2235|2185|2125|2210|2420|2450|2380|2325|2280|2200|2260|2250|2180|2130|2020|2075|2065|2190|2155|2045|2055|2075|2055|2235|2325|2300|2480|2470|2430|2415|2260|2345|2365|2305|2280|2230|2445|2385|2320|2295|2375|2335|2470|2495|2435|2475|2460|2365|2355|2445|2435|2555|2590|2615|2630|2590|2595|2620|2725|2615|2615|2695|2640|2585|2555|2585|2520|2465|2360|2375|2300|2235|2255|2260|2235|2250|2175|2140|2170|2100|2125|2135|2105|2150|2010|2140|2180|2240|2150|2275|2235|2275|2390|2370|2325|2600|2320|2325|2300|2430|2380|2405|2505|2725|2610|2635|2500|2570|2665|2430|2515|2650|2750|2720|2700|2650|2555|2720|2940|2730|2605|2635|2775|2820|2855|3070|3380|3240|3230
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1398|1395|1374|1425|1548|1605|1537|1518|1515|1557|1616|1557|1508|1429|1380|1346|1459|1501|1429|1454|1414|1361|1357|1278|1256|1273|1218|1324|1305|1289|1234|1198|1262|1307|991|917|892|868|830|840|838|845|877|869|890|850|824|807|850|837|775|770|821|886|904|908|937|877|850|854|865|890|874|884|909|788|763|777|715|664|641|653|629|600|567|580|566|548|552|571|568|553|581|579|554|538|521|494|517|550|572|579|560|524|531|521|498|508|518|481|491|491|497|520|554|550|577|582|589|548|601|650|648|634|600|644|652|656|663|607|657|659|691|733|701|700|736|752|731|750|709|651|686|663|682|608|606|558|562|568|573|510|499|525|551|519|501|460|456|485|474|450|473|484|466|499|534|550|521|520|476|505|540|480|405|445|474|535|559|570|579|605|589|635|645|636|600|574|530|516|528|533|515|508|501|520|490|468|449|428|422|420|410|409|395|370|355|366|366|362|350|345|376|365|391|428|449|372|398|403|364|370|371|379|384|377|387|360|401|401|428|449|463|455|440|466|500|516|490|490|500|514|487|485|540|515|392|347|382|375|441|396|349|351|355|385|385|395|452|481|527|543
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|941|957|935|924|940|983|980|962|970|977|997|1019|950|988|1045|1059|1054|1039|1059|1081|1023|1021|1041|1000|1024|1018|1018|1016|1082|1114|1126|1080|1059|999|996|977|994|954|885|848|861|832|841|850|868|889|893|891|890|890|840|834|829|830|814|793|835|862|858|788|779|766|774|751|775|765|749|713|734|749|766|766|773|800|826|822|820|833|855|757|755|710|666|655|687|681|658|626|652|667|661|647|624|613|634|636|645|665|652|638|659|678|671|648|644|664|673|675|662|636|668|683|651|635|622|633|627|657|656|629|669|658|681|705|670|684|712|760|787|800|761|731|743|736|738|724|758|680|736|719|749|718|705|660|641|639|661|671|645|700|719|743|740|780|825|735|736|728|761|807|764|745|738|729|704|714|767|798|791|833|839|820|822|809|821|836|909|924|900|890|860|880|882|894|920|889|890|857|845|844|857|844|820|730|767|780|748|745|775|765|777|798|795|796|792|793|807|795|817|851|840|820|848|872|880|900|875|840|852|870|890|906|947|921|935|940|972|1009|1040|986|1006|970|972|993|1005|990|960|940|964|977|1009|980|940|915|910|955|928|939|920|1000|1030|1075
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1032.5|1017.5|1010|1057.5|1110|1080|1077.5|1137.5|1120|1085|1075|1125|1107.5|1160|1125|1125|1190|1197.5|1165|1155|1182.5|1192.5|1160|1135|1200|1157.5|1225|1205|1180|1055|938|887.5|917.5|935|880|840|814|798.5|776.5|775.5|776|762.5|793|792.5|799.5|792.5|792.5|790.5|781|768|776|790|795|780.5|767.5|779|805|812.5|804.5|797.5|848|813|775|745|764|780.5|768.5|787|805|821|825.5|855|845|857.5|856.5|880|889|892.5|875.5|863.5|845.5|914|945.5|904.5|927.5|964.5|924.5|885.5|875|855.5|890|919.5|898.5|795|817.5|766.5|781|790|795|808.5|855|895|887.5|885|903.5|885.5|900|890|949.5|860.5|955|950|922.5|892.5|916.5|939.5|932|940|925|913.5|871.5|885.5|850.5|811.5|785|775|766|777.5|800|792|750|770|732.5|738.5|739|713.5|722|700|749.5|751.5|772.5|765|745|732.5|715|745|753|775|746|800|797|795|796|791|792.5|751|770|764.5|735.5|750|705.5|725|735|699|685|672|702.5|709|683|700|700|680.5|694|684|688.5|668|685.5|682|650.5|682|661.5|670.5|660|674|655.5|650|635|607.5|620.5|625|660|616.5|595|570|601.5|600|565.5|599|580|600|575|596.5|566|584.5|576|609|590|603|575|599.5|575|590|630|637.5|593.5|610|595|590|614|620|639.5|657.5|675|622.5|665|695.5|675.5|689.5|665|668.5|665|675|650|642.5|675|675|625.5|625|665|667|675|700|715|742.5|693|727.5|750|750|750|785|790|800
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|536|558|557|541|536|536|539|536|562|561|576|561|572|523|511|583|618|637|667|689|689|685|738|673|710|713|707|820|889|970|867|898|866|875|819|807|861|777|785|785|837|851|881|875|796|705|690|670|670|731|693|660|710|750|715|678|721|657|682|687|756|762|752|728|679|612|585|598|599|515|507|466|468|396|378|392|357|344|338|306|230|219|232|226|234|253|255|257|272|290|302|322|291|262|300|287|253|264|268|245|246|294|289|215|197|221|212|239|268|218|233|302|330|345|341|373|397|390|414|445|423|446|465|492|478|499|546|545|526|545|589|562|600|605|625|602|663|625|634|654|662|642|624|630|513|528|553|515|515|445|450|428|486|504|413|440|389|367|397|413|398|357|354|320|350|394|438|531|590|622|648|654|581|550|591|577|615|615|596|673|643|716|711|666|715|696|628|610|622|605|578|510|573|546|580|570|587|638|655|730|651|713|741|776|899|901|850|956|1009|1094|1139|1139|1205|1147|1235|1180|1092|1120|1223|1269|1295|1185|1134|1147|1036|1150|1228|1273|1267|1225|1160|1311|1432|1390|1424|1451|1539|1539|1400|1425|1480|1399|1340|1448|1480|1351|1184|1030|996|1020|1048|950
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1396|1380|1382|1388|1341|1375|1273|1180|1224|1161|1167|1210|1182|1140|1202|1300|1280|1329|1361|1432|1431|1422|1499|1383|1429|1391|1358|1446|1499|1600|1542|1598|1545|1548|1462|1449|1550|1483|1471|1429|1455|1581|1643|1656|1675|1548|1515|1479|1402|1380|1428|1315|1342|1290|1285|1160|1195|1056|1112|1074|1154|1227|1182|1129|1102|1095|951|970|983|952|1007|952|935|896|908|864|808|790|836|910|866|845|843|843|815|827|818|781|823|806|803|836|815|830|895|851|808|737|750|737|698|752|790|760|690|688|635|664|730|665|705|765|775|775|747|774|764|753|783|813|876|957|961|974|930|894|998|1051|1085|1128|1190|1167|1135|1069|1065|980|1030|1059|1120|1201|1312|1087|1007|972|900|882|967|1020|1020|1073|1045|1017|1064|1061|999|1005|949|897|905|934|920|976|943|863|808|775|786|804|858|905|1007|1035|970|975|1030|1072|1110|1135|1138|1214|1194|1253|1301|1300|1289|1260|1209|1170|1109|1100|1105|1080|1101|1071|1111|1210|1101|1059|915|950|909|931|965|915|1000|1040|966|937|968|925|889|866|929|965|1007|991|1029|1056|1105|1090|1140|1129|1109|991|977|1106|1128|1133|1060|990|887|930|910|864|915|850|895|825|835|994|1010|954|1062|1070|1021|1050|1014|915|935|895|902|835
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|760|794|754|798|816|868|902|890|908|878|868|890|852|842|838|864|862|870|882|884|928|916|854|816|812|776|752|786|784|782|710|692|702|706|686|700|686|654|628|614|610|618|634|630|636|604|600|600|608|606|570|550|586|602|610|598|632|654|656|644|652|674|634|634|636|606|612|618|624|608|668|636|630|622|620|628|620|614|622|604|580|568|566|588|616|626|570|578|584|630|616|640|606|586|592|602|608|612|618|610|598|554|608|512|532|538|532|510|526|500|538|558|536|532|512|542|526|534|566|586|574|598|600|604|590|580|612|660|658|658|636|638|636|628|640|598|600|592|570|570|582|572|526|480|480|496|498|492|456|560|582|528|564|584|640|596|616|548|560|580|572|566|570|638|524|596|676|674|698|666|648|616|602|578|598|616|636|626|610|558|534|508|528|546|558|550|526|538|510|470|510|464|488|464|462|456|448|446|426|414|408|414|428|400|450|496|500|496|496|508|498|500|496|476|504|500|500|480|486|500|524|510|548|544|544|570|560|578|594|572|588|550|510|520|528|524|528|522|460|570|580|574|580|590|592|622|614|510|466|464|482|480
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1600|1600|1680|1710|1750|1800|1740|1750|1750|1800|1800|1780|1790|1790|1810|1870|1770|1720|1710|1720|1690|1760|1760|1720|1750|1750|1630|1710|1750|1780|1820|1720|1830|1830|1810|1710|1630|1650|1630|1550|1530|1500|1580|1620|1560|1560|1530|1690|1670|1640|1650|1650|1660|1640|1640|1660|1740|1760|1770|1760|1820|1770|1740|1780|1810|1820|1810|1860|1870|1890|1890|1900|1840|1820|1850|1820|1840|1840|1870|1790|1750|1710|1760|1610|1520|1570|1520|1510|1530|1650|1710|1720|1740|1710|1720|1710|1730|1760|1760|1700|1730|1710|1780|1740|1710|1740|1800|1790|1850|1890|1870|1920|1920|1890|2050|2100|2160|2140|2150|2160|2150|2220|2180|2200|2150|2160|2190|2160|2200|2200|2220|2140|2190|2160|2080|2040|1980|1900|1870|1860|1850|1830|1870|1820|1820|1880|1890|1840|1780|1830|1810|1850|1910|1880|1960|1870|1890|1880|1940|1910|1880|1810|1880|1800|1900|2090|2180|2090|2160|2180|2060|2050|1960|1860|2010|2070|2000|1950|1880|1850|1810|1790|1810|1750|1780|1790|1660|1700|1770|1750|1650|1620|1670|1790|1940|1940|1990|2020|1920|1920|1960|2010|2180|2050|2000|2010|2120|1970|1990|2400|2040|1830|1930|1900|1920|1860|1800|1750|1670|1750|1810|1780|1950|2000|1970|2210|2360|2260|2160|2260|2330|2200|2340|2090|1830|1800|1820|1770|1660|1740|1800|1750|1800|1750|1810|1680|1920|1870|2000|2200|1950|2240
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|602.5|592.5|598.75|601.25|635|646.25|628.75|625|650|668.75|662.5|656.25|656.25|597.5|527.5|552.5|581.25|567.5|598.12|631.25|620|631.25|650|681.25|725|662.5|656.25|762.5|781.25|743.75|756.25|781.25|843.75|731.25|671.88|625|659.38|628.12|600|546.88|512.5|487.5|468.75|459.38|462.5|450|440.62|409.38|396.88|462.5|450|409.38|440.62|465.62|509.38|500|568.75|512.5|471.88|434.38|418.75|353.12|337.5|329.69|314.06|314.06|296.88|321.88|334.38|320.31|292.19|287.5|285.94|270.31|234.38|242.19|228.12|214.06|201.56|212.5|215.62|220.31|184.38|187.5|168.75|152.03|131.25|142.97|127.34|159.38|162.5|148.44|156.25|130.47|137.5|128.12|114.06|115.62|114.84|114.06|111.72|111.72|117.19|113.28|113.28|116.41|125|118.75|117.19|108.59|103.91|117.19|111.72|114.45|110.94|117.19|125|112.89|108.2|105.47|102.73|94.14|100.39|101.17|100.78|91.02|98.05|102.34|108.98|100.39|104.3|111.72|112.11|114.45|120.31|127.34|134.38|125|101.37|102.93|112.5|107.23|99.61|91.8|88.09|91.02|76.76|96.48|92.19|83.98|79.69|72.27|94.73|96.88|88.28|78.12|80.08|68.16|69.34|73.63|79.1|55.27|49.41|42.97|42.58|47.85|47.85|43.36|48.44|62.3|66.41|74.02|67.38|67.77|75.59|75.78|83.59|89.06|74.8|80.47|75.39|93.95|95.31|99.02|99.22|94.73|109.57|104.49|111.72|103.91|111.13|103.91|111.33|124.02|136.72|136.91|156.05|166.8|164.06|153.32|99.41|126.95|131.25|115.23|142.38|165.23|139.65|135.16|204.1|220.7|218.75|205.08|236.33|241.21|248.05|261.72|244.14|273.93|282.23|317.38|344.73|311.52|336.91|258.79|255.86|318.36|361.33|371.09|410.64|419.92|419.92|405.27|378.91|288.09|361.33|429.69|524.41|527.34|409.67|390.14|488.28|608.4|622.07|561.52|649.41|717.77|732.42|761.72|590.82|551.76|502.93|456.05
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|302.5|331.2|316.2|321.2|331.2|343.8|346.2|345|366.9|340.6|340|320.6|317.5|311.9|323.8|326.2|291.2|280.6|278.8|285|290.6|287.5|286.2|255|252.5|240.9|241.6|250|270|284.4|296.9|275|250.6|251.9|250|245|236|227.4|227.1|227.5|232|230.5|250|265|270.6|270|267.5|276.9|283.1|259.4|228|240.1|269.4|279.4|283.8|278.8|281.2|286.9|280.6|285.6|303.1|287.5|312.5|320|322.5|321.9|314.4|333.8|344.4|341.2|366.2|361.2|378.8|361.2|370|390|383.8|350.6|368.1|368.8|336.2|334.4|323.1|335|341.9|368.8|358.1|348.8|359.4|398.8|376.2|360|338.1|332.5|315|308.1|281.2|301.2|297.5|295.6|298.8|283.1|275|280|278.1|293.8|265.6|271.2|260|250|275|267.5|267.5|261.9|255.6|275|274.4|260|275|275|274.4|305|290.6|305|310|315.6|318.8|332.5|315|317.5|233.9|224.6|223.4|228.8|216.4|205.1|202.6|204.4|210.2|203.1|203|191.2|186.2|182.5|167.5|169.4|166|166.6|160|173.8|171.2|167.2|155|174.5|193.1|194.9|200.6|207.8|185|185|169.4|166.9|196.2|182.4|190|199|233.8|237.5|211.1|180.6|143.8|117.5|121.2|118.1|125|137.5|141.9|143.8|136.2|152.5|153.1|159.4|175|176.2|142.5|135|129.4|136.2|137.4|131.1|141.2|123.8|142.5|112.5|112.5|110.9|107.5|99.6|101.2|99.9|100|112.5|103.8|103.8|116.2|118.8|106.2|115|123.8|135|128.8|158.1|173.8|176.2|198.8|203.8|206.2|208.1|197.5|208.8|212.5|218.8|235|212.5|250|233.8|260|275|281.2|281.2|300|287.5|285|268.8|286.2|243.8|223.8|220|185|186.2|195|193.8|200|227.5|203.8|237.5|243.8|238.8|306.2|343.8|281.2|272.5
04877|946140|/equities/zeon-corp|TOPIX500|842|854|836|813|833|820|777|765|792|774|749|760|730|695|705|708|715|739|748|781|777|762|794|769|807|769|737|775|799|845|809|807|796|807|756|765|782|779|804|764|804|851|889|856|877|886|849|837|862|899|896|917|925|987|1000|924|935|813|801|747|775|753|747|837|814|833|765|770|775|740|700|659|667|628|598|601|565|590|603|605|564|566|543|563|576|539|554|479|466|467|473|487|483|454|473|475|464|449|460|442|436|439|458|431|431|468|488|438|453|412|442|484|467|460|430|417|428|414|421|450|454|489|515|535|491|471|522|556|595|584|569|535|550|573|573|525|543|544|512|524|517|488|458|407|364|370|419|423|421|470|460|447|455|446|450|403|388|389|391|419|418|365|367|339|360|410|416|444|488|516|520|551|500|446|517|557|550|610|598|665|687|655|602|593|643|629|579|540|570|515|533|541|496|440|394|398|389|408|402|386|396|405|412|420|457|451|445|425|445|477|475|462|418|436|450|438|466|500|520|560|587|561|605|612|623|682|707|709|755|716|740|860|795|754|722|750|695|670|679|629|590|550|554|602|600|638|724|733|725|680|706|729
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|741|780|802|818|845|888|863|820|835|806|762|731|719|705|705|743|699|722|745|764|745|696|723|656|656|628|621|654|666|691|712|739|777|761|722|722|751|691|664|650|616|626|666|637|685|658|635|615|598|615|620|601|643|721|717|677|733|692|693|635|632|645|645|677|659|626|568|583|586|500|470|486|500|460|473|471|490|504|487|487|460|402|405|395|371|333|281|279|274|286|295|285|286|259|274|263|222|197|207|192|200|202|199|188|174|219|211|230|245|226|251|273|265|247|234|266|255|263|232|210|205|205|224|233|203|193|207|251|266|268|239|233|234|230|234|218|239|208|183|175|188|153|149|139|136|140|144|131|145|142|126|105|108|121|140|144|124|134|146|152|141|136|168|165|165|193|216|212|208|193|192|190|187|202|233|235|276|275|290|294|258|291|246|252|307|303|330|359|359|261|232|221|249|216|189|168|148|138|126|128|124|132|140|136|152|162|180|150|132|132|110|82|160|170|176|170|174|164|174|176|184|192|200|202|204|224|230|226|220|200|202|190|182|228|266|272|258|248|222|340|326|320|338|318|336|310|310|308|310|312|312|342
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1001|1030|996|1028|1044|1110|1104|1064|1068|1055|1059|1110|1096|1061|1089|1108|1144|1164|1210|1215|1206|1140|1136|1115|1156|1121|1042|1076|1113|1160|1078|1065|1020|993|976|935|972|955|907|890|913|958|925|945|986|985|958|995|925|926|889|818|846|895|901|851|882|857|868|855|871|888|880|866|833|816|771|782|765|714|698|675|650|659|657|658|629|650|647|692|612|627|635|621|649|656|646|622|603|608|617|642|593|546|569|534|529|529|531|524|557|601|607|579|669|659|627|641|636|592|596|613|595|670|666|720|697|723|775|756|743|842|850|856|807|781|787|821|829|877|782|777|778|770|744|714|780|814|759|776|747|682|638|650|604|664|656|631|671|680|653|629|646|662|648|681|612|605|617|645|652|690|630|596|550|619|625|640|646|740|754|815|786|750|734|725|760|782|723|765|769|801|866|908|893|887|912|934|926|922|931|938|960|890|916|966|981|1035|956|930|860|812|833|760|850|880|957|1080|1085|1120|1087|1090|1050|1040|1105|1161|1110|1200|1209|1141|1198|1190|1079|1079|1078|1014|1009|1040|1024|1000|930|995|953|924|919|845|863|810|770|845|927|865|836|806|776|825|765|711|760|755|800|818
04881|44131|/equities/fujikura-ltd.|NIKKEI225|488|522|466|470|460|487|467|471|490|502|517|504|493|488|494|540|544|559|573|598|626|577|578|515|530|528|523|573|598|617|554|561|542|561|528|545|573|531|534|554|531|589|656|662|652|632|620|590|577|606|613|570|615|642|661|567|649|536|527|469|515|522|529|526|518|473|415|436|430|395|390|392|391|353|367|352|343|329|317|287|277|263|280|274|302|298|304|299|292|297|320|361|339|329|360|354|324|282|291|253|259|295|322|286|232|285|255|214|248|225|253|286|303|314|325|367|384|366|385|369|367|412|439|451|437|450|472|507|528|551|546|546|562|550|530|476|510|488|524|521|560|445|447|474|485|486|540|495|500|505|492|495|502|548|562|566|570|487|534|580|627|591|578|561|547|566|611|635|760|754|734|758|693|650|673|648|760|722|762|926|888|896|899|958|958|975|950|900|883|820|803|786|794|738|822|853|892|859|849|926|820|858|856|846|972|952|952|975|1010|1022|1038|971|1025|929|990|890|815|815|922|927|804|779|758|628|685|749|783|714|705|597|591|590|539|489|491|467|489|483|438|512|523|509|500|460|503|493|444|450|508|513|455|470
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|800|810|805|835|825|875|825|810|835|880|875|805|820|805|825|825|800|815|840|885|910|890|915|860|875|855|910|985|1040|1095|1110|1030|1050|1105|1075|1035|1075|1010|965|945|960|1015|1075|1090|1045|1045|1070|875|875|960|850|830|930|1055|1095|1095|1135|980|905|770|780|690|655|650|580|505|480|495|460|445|490|505|515|510|470|495|365|395|390|380|355|380|355|355|320|300|280|280|275|280|275|330|270|260|270|250|240|250|250|240|240|250|270|260|260|270|420|410|440|400|500|550|540|540|540|600|620|620|650|620|630|680|700|750|700|710|740|790|840|830|770|770|770|760|770|710|790|670|690|700|730|680|590|590|560|570|580|600|610|620|610|620|590|600|750|790|760|780|820|860|820|830|840|850|750|880|910|1000|1150|1060|960|970|940|920|1040|1080|1180|1200|1140|1140|1080|1130|1160|1230|1270|1240|1180|1080|1020|910|900|840|920|930|930|900|880|840|820|820|840|830|870|820|940|1030|1060|1040|830|860|840|830|880|910|970|940|930|880|900|930|970|960|970|970|960|1020|1020|1060|960|940|960|920|910|910|910|810|750|750|700|900|890|920|910|830|790|670|660|700|760|750|810|870
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|983.3|980|936.7|930|943.3|1010|946.7|943.3|973.3|1010|1050|1046.7|996.7|973.3|955|1020|1093.3|1140|1133.3|1216.7|1183.3|1180|1170|1083.3|1136.7|1070|1023.3|1136.7|1213.3|1230|1166.7|1123.3|1166.7|1096.7|1050|1023.3|993.3|916.7|880|906.7|843.3|891.7|956.7|875|831.7|815|750|705|676.7|766.7|760|731.7|755|813.3|880|880|970|756.7|680|569.7|596|551|547.7|520|538.3|524.7|453.7|504.3|540.7|507.3|516.3|455.3|358.7|308|320.3|290|255.7|256.7|259.7|258.3|260.7|242|292.3|288.7|306|313.3|304.3|287.3|301.7|303.3|329.7|315.7|299.3|288.3|302.3|283.7|250.3|257.3|260.7|264|255.7|264|292|257|248.3|266|257|273.3|280|259|284.7|304.7|321.3|278|299.3|350.3|370|378.3|381.7|360.3|411.3|474.7|493.7|522|513.3|506.7|514.7|550|567.3|588.3|515|527|542.3|541.3|562|560|562|557.3|582.3|582|573|513.3|526|526|536.7|500|533|603.3|621.7|629.7|626|623.3|644.3|663|647.7|584.7|585|578.3|588|596|589.3|576.3|559|563.3|566.7|584|592.7|543.3|554.7|565|544.7|609.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1730|1810|1800|1830|1800|1830|1730|1680|1700|1750|1730|1680|1570|1590|1600|1660|1690|1700|1750|1860|1900|1990|1900|1850|1870|1850|1790|1920|1970|2190|2170|2030|2040|2040|1820|1840|1810|1760|1740|1600|1620|1710|1800|1680|1710|1770|1690|1560|1520|1530|1390|1400|1490|1530|1690|1620|1530|1410|1480|1390|1560|1490|1460|1510|1540|1470|1390|1480|1350|1240|1380|1460|1500|1470|1490|1320|1310|1180|1190|1220|1260|1220|1320|1190|1040|960|990|880|890|920|980|1010|970|920|980|940|850|860|840|840|930|1040|1060|1020|930|1190|1220|1220|1260|1310|1360|1520|1390|1260|1180|1400|1410|1430|1420|1320|1360|1430|1480|1540|1500|1500|1590|1700|1780|1890|1710|1720|1660|1590|1610|1470|1580|1290|1320|1370|1410|1300|1120|1180|1120|1120|1140|1160|1240|1340|1300|1260|1190|1290|1430|1530|1470|1470|1560|1580|1460|1530|1610|1520|1350|1740|1780|1930|2250|2130|1960|1890|1850|1810|1900|1920|1930|2030|1900|1840|1690|1750|1810|1780|1810|1830|1790|1500|1350|1150|1070|1020|1050|1040|1040|1040|1030|1080|970|1000|1020|1080|1050|960|1110|1190|1270|1260|1130|1160|1120|1060|1110|1150|1120|1070|990|910|940|990|960|930|930|970|1030|1080|1170|1070|1010|950|910|830|830|860|720|690|660|670|590|730|740|750|710|700|650|580|610|630|720|710|750|760
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3700|3670|3570|3540|3590|3720|3710|3730|3800|3870|3900|3990|3950|3860|4000|4180|4130|4150|4090|4250|4220|4080|4040|3850|3660|3580|3370|3690|3850|4080|3980|4110|4130|4170|3990|4030|4150|3890|3830|3790|3710|3840|3860|3650|3450|3130|2940|2930|2800|2950|2840|2770|3030|3270|3380|3420|3770|3360|3460|3390|3710|3710|3700|3600|3610|3400|3200|3430|3360|3370|3670|3420|3570|3130|2890|2890|2890|2550|2580|2470|2430|2400|2550|2550|2660|2570|2570|2420|2460|2420|2360|2320|2240|2190|2490|2550|2130|2130|2120|2060|2200|2420|2510|2290|2300|2510|2310|2180|2520|2380|2800|3090|3100|3110|3070|3410|3420|3380|3440|3210|3480|3940|4060|4130|4050|4100|4620|4970|4960|5150|4810|4800|4690|4850|4980|4580|4970|4550|4830|4980|5020|4050|3630|3670|3650|3660|4020|4120|4160|4180|4140|4100|4560|5420|5290|5310|5490|4930|4840|5410|5350|5100|5060|4480|4170|4070|4490|5030|6090|6450|6780|7400|6370|6390|6970|6470|7260|7700|9010|9940|9810|11300|11830|12840|13020|12100|12050|11640|12100|12170|13220|12600|12420|11040|12650|12310|14700|15630|13990|14740|12450|14120|13940|14750|17880|17070|15620|15390|17720|17500|17760|16370|18970|16800|19030|17350|16270|16300|18250|19070|18060|19450|18830|14750|14400|15100|14700|14910|14740|13980|14390|13200|11900|9850|9100|9320|9840|9600|9410|10960|10900|10400|11000|10890|11370|10900|9900|9870|10000|9800|8400|7450
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4020|4030|3630|3640|3620|3580|3500|3450|3580|3690|3700|3830|3770|3660|3770|4000|4040|4180|4300|4300|4370|4050|4170|3970|4080|4200|4090|4300|4530|4930|4730|4810|4900|4960|4960|5120|5080|4860|4840|4630|4600|4850|4900|4750|4600|4190|4050|3970|3830|4100|4140|3840|4160|4700|4870|4630|4910|4170|4090|3800|4090|4030|4130|3980|3840|3760|3380|3670|3740|3730|3700|3650|3430|3330|3080|3100|2850|2760|2730|2670|2490|2590|2780|2640|2640|2610|2500|2510|2400|2440|2480|2330|2050|2030|2230|2150|1910|1920|1980|1860|1960|2130|2200|1870|1820|1810|1660|1680|1930|1770|2070|2250|2220|2230|2250|2400|2580|2640|2650|2390|2290|2380|2580|2730|2590|2550|2650|2840|3000|3030|3070|2980|3160|3270|3220|3070|3100|3100|3260|3420|3670|2990|2460|2580|2750|3140|3450|3810|4200|4430|4300|4130|4370|4510|4160|4400|4700|4360|4570|4460|4520|4250|4010|3170|3250|3420|3680|3530|3990|4370|5180|5280|4800|5000|5350|5520|6050|6030|5750|6150|5820|6200|6270|6270|6430|6100|6600|6480|6030|6320|6480|5650|5860|5220|5360|5300|5550|5910|5900|5760|4780|5080|5100|5310|6320|6620|6630|6720|6600|7190|6930|6640|6620|6780|7290|7480|7200|7700|7030|7700|7900|7250|6960|6630|7010|7920|8090|8040|8250|7970|8000|8500|7750|8140|8120|7840|7980|7600|6950|7620|6810|6960|7040|6950|7790|7550|6270|6140|6070|6210|6100|5900
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4440|4490|4320|4640|4890|5450|5260|4620|4490|4840|4680|4600|4800|4380|4350|4540|4900|5140|5250|5010|5220|4970|4410|4110|4190|4290|4120|4610|4700|5090|5270|5590|5740|5910|5810|5110|5090|5060|5560|5660|5580|5710|6100|6030|6490|6400|5880|5490|4930|4910|4370|4420|4870|5270|5240|4460|4870|4410|4160|3760|3740|3640|3580|3460|3870|3800|3030|2310|2080|1890|2090|2040|1840|1870|1800|1870|1520|1470|1380|1370|1330|1320|1330|1380|1360|1400|1330|1400|1390|1390|1290|1190|1210|1050|1200|1020|920|830|830|760|660|730|760|660|570|680|690|720|640|560|670|740|770|790|720|820|830|850|840|840|920|980|1020|1020|1000|1050|1100|1130|1170|1090|1050|1070|1010|1070|1130|1100|1070|920|890|760|770|720|620|650|630|620|670|640|680|590|550|540|530|720|820|930|950|940|1020|1140|1000|900|890|870|920|940|1010|1050|1280|1330|1340|1360|1330|1350|1560|1590|1660|1700|1680|1830|1800|1920|1900|2120|2290|2180|2170|2040|2050|1830|1730|1660|1820|1840|1930|1890|1920|2150|2000|2090|1830|1830|1910|1920|2200|2680|2690|2050|2110|1600|1590|1580|1760|1920|2220|2250|2320|2360|2490|2520|2640|2650|2510|2590|2520|2680|2950|3200|3170|2890|2850|3050|2740|2730|2900|2900|2380|2300|2210|2540|2190|2150|2440|2800|2640|3030|2950|2220|2220|1990|1800|1750
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2560|2650|2500|2610|2670|2950|2580|2390|2470|2480|2400|2380|2310|2360|2370|2450|2490|2490|2440|2570|2640|2500|2590|2460|2360|2260|2160|2560|2680|2790|2730|2620|2680|2620|2610|2530|2470|2380|2440|2380|2350|2340|2540|2450|2650|2240|2090|1910|1840|1980|1780|1740|2030|2110|1790|1690|1870|1910|1820|1760|1930|1850|1740|1810|1810|1620|1620|1690|1690|1570|1700|1650|1700|1600|1650|1480|1370|1300|1350|1370|1300|1230|1230|1210|1200|1270|1170|1210|1240|1270|1310|1370|1270|1250|1280|1260|1190|1210|1240|1190|1140|1200|1200|1050|1000|1200|1180|1200|1400|1330|1570|1660|1600|1450|1470|1620|1640|1670|1680|1590|1580|1590|1680|1710|1660|1600|1680|1810|1840|1880|1790|1750|1770|1790|1770|1750|1860|1810|1930|1980|2000|1750|1680|1580|1560|1580|1670|1470|1510|1530|1520|1570|1580|1700|1770|1830|1720|1670|1720|1780|1650|1690|1700|1650|1680|1730|1770|1900|1950|1950|1980|2050|1970|1990|2090|2130|2220|2210|2290|2290|2210|2340|2370|2380|2510|2490|2500|2490|2260|2210|2290|2180|2170|2090|2030|1990|1980|1980|1960|1970|1930|1890|1970|1950|2240|2280|2240|2050|1870|1930|1850|1800|1890|1990|2080|2050|2110|2130|2060|2050|2150|2080|1890|1930|2050|2140|2180|2120|2210|1990|1930|1990|1840|1830|1960|1950|1950|1920|1800|2300|2290|2300|2400|2300|2470|2570|2190|2500|2230|2170|1930|2010
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1120|1170|1150|1170|1180|1220|1190|1150|1180|1260|1240|1210|1170|1130|1130|1250|1300|1330|1340|1390|1350|1290|1300|1290|1250|1240|1240|1390|1450|1490|1540|1470|1450|1350|1320|1240|1240|1180|1170|1140|1130|1180|1240|1150|1160|1050|1010|980|1000|1070|1010|1010|1090|1190|1270|1220|1300|1440|1260|1120|1150|1190|1150|1120|1070|930|890|930|890|890|970|980|980|930|930|820|740|720|750|730|720|700|740|670|660|660|620|620|650|680|690|680|690|630|650|580|570|490|500|470|500|430|440|410|350|500|530|570|600|570|610|700|710|630|620|670|670|720|750|730|720|720|740|750|720|750|820|840|850|860|810|810|840|830|800|780|830|780|820|810|790|800|690|690|650|690|710|700|710|720|710|680|680|720|870|930|930|1020|1020|1090|1080|1030|1050|1030|990|1100|1170|1170|1280|1170|1120|1040|1030|1040|1010|950|970|980|970|980|920|980|1060|1040|1110|1060|1020|960|920|860|830|790|850|820|840|840|830|840|790|820|760|780|800|760|830|930|970|810|740|770|680|620|640|650|670|660|690|680|690|690|690|710|760|750|750|820|860|910|830|780|760|780|740|730|740|710|720|730|630|870|790|790|790|770|760|700|670|700|720|750|790|810
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|6.32|6.27|6.27|6.22|6.17|6.03|5.98|5.98|5.93|5.88|5.88|5.79|5.74|5.74|5.93|5.98|5.88|5.79|5.69|5.79|5.64|5.6|5.6|5.6|5.6|5.55|5.5|5.45|5.6|5.55|5.55|5.6|5.6|5.6|5.69|5.74|5.69|5.6|5.6|5.55|5.69|5.55|5.55|5.5|5.64|5.4|5.5|5.5|5.64|5.55|5.5|5.45|5.4|5.55|5.64|5.64|5.64|5.69|5.74|5.69|5.74|5.74|5.69|5.79|5.74|5.74|5.84|5.79|5.79|5.84|5.88|5.84|5.79|5.79|5.84|5.84|5.79|5.69|5.69|5.69|5.6|5.64|5.6|5.6|5.6|5.64|5.55|5.45|5.5|5.45|5.4|5.4|5.31|5.35|5.35|5.31|5.35|5.21|5.35|5.35|5.4|5.35|5.4|5.31|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|1.542|1.497|1.488|1.47|1.524|1.416|1.334|1.344|1.271|1.271|1.271|1.271|1.244|1.289|1.28|1.298|1.235|1.235|1.226|1.136|1.1|1.1|1.109|1.154|1.208|1.091|1.1|1.334|1.325|1.362|1.362|1.353|1.353|1.344|1.362|1.353|1.371|1.371|1.389|1.389|1.362|1.38|1.398|1.398|1.38|1.334|1.344|1.362|1.028|1.073|1.1|1.145|1.082|1.136|1.226|1.226|1.253|1.298|1.244|1.244|1.271|1.262|1.289|1.172|1.19|1.325|1.298|1.235|1.163|1.136|1.109|1.118|1.109|1.064|1.028|0.992|0.983|1.046|1.046|1.082|1.037|0.965|1.019|1.082|1.055|1.064|1.01|0.929|0.965|1.109|1.136|1.082|1.082|1.064|1.109|1.019|1.1|1.064|1.037|1.046|1.01|1.01|0.965|1.01|1.019|0.974|0.938|0.92|0.956|0.839|0.821|0.802|0.802|0.775|0.848|0.857|0.83|0.739|0.685|0.631|0.676|0.694|0.685|0.685|0.658|0.649|0.676|0.649|0.712|0.694|0.712|0.685|0.739|0.747|0.747|0.756|0.712|0.765|0.801|0.783|0.81|0.792|0.747|0.667|0.641|0.667|0.676|0.658|0.667|0.676|0.676|0.676|0.675|0.685|0.729|0.721|0.685|0.729|0.738|0.756|0.729|0.712|0.685|0.649|0.56|0.578|0.694|0.685|0.694|0.658|0.685|0.676|0.676|0.685|0.685|0.667|0.596|0.632|0.516|0.471|0.498|0.507|0.516|0.463|0.48|0.454|0.427|0.4|0.356|0.356|0.374|0.409|0.365|0.365|0.356|0.36|0.374|0.391|0.391|0.369|0.347|0.347|0.356|0.338|0.356|0.36|0.36|0.365|0.383|0.391|0.4|0.391|0.396|0.378|0.423|0.436|0.396|0.383|0.418|0.338|0.342|0.334|0.334|0.338|0.365|0.391|0.383|0.374|0.378|0.316|0.342|0.351|0.347|0.347|0.374|0.383|0.383|0.4|0.356|0.436|0.445|0.436|0.418|0.418|0.427|0.498|0.454|0.498|0.525|0.614|0.623|0.623
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|1.51|1.39|1.44|1.44|1.41|1.34|1.31|1.23|1.23|1.21|1.23|1.22|1.22|1.21|1.21|1.21|1.15|1.12|1.09|1.1|1.11|1.11|1.11|1.1|1.12|1.07|1.06|1.09|1.14|1.12|1.07|1.06|1.06|1.06|1.08|1.06|1.08|1.06|1.04|1.06|1.06|1.07|1.08|1.07|1.07|1.05|1.07|1.05|1.04|1.04|1.05|1.1|1.06|1.05|1.08|1.06|1.04|1.01|0.99|1|0.99|0.93|0.94|0.93|0.94|0.92|0.93|0.95|0.88|0.88|0.88|0.83|0.82|0.82|0.83|0.83|0.86|0.82|0.83|0.83|0.84|0.79|0.76|0.75|0.75|0.75|0.74|0.75|0.77|0.76|0.74|0.75|0.76|0.79|0.8|0.81|0.77|0.75|0.76|0.75|0.75|0.78|0.79|0.8|0.81|0.82|0.83|0.82|0.85|0.86|0.85|0.87|0.83|0.82|0.82|0.83|0.82|0.85|0.82|0.85|0.87|0.86|0.88|0.9|0.89|0.94|0.95|0.95|1|0.98|1.01|0.98|0.96|0.96|0.95|0.99|1.04|1.05|1.07|1.11|1.06|1.05|1.05|1.08|1.05|1|0.97|0.98|0.99|0.96|0.94|0.94|0.9|0.87|0.88|0.9|0.9|0.89|0.89|0.89|0.88|0.88|0.86|0.82|0.81|0.87|0.89|0.88|0.89|0.89|0.89|0.9|0.9|0.89|0.88|0.87|0.9|0.9|0.9|0.82|0.87|0.92|0.94|0.89|0.87|0.84|0.83|0.83|0.84|0.81|0.8|0.82|0.81|0.8|0.79|0.76|0.77|0.77|0.77|0.77|0.75|0.76|0.78|0.76|0.77|0.79|0.76|0.76|0.74|0.75|0.75|0.76|0.76|0.76|0.8|0.75|0.75|0.77|0.8|0.8|0.8|0.75|0.78|0.78|0.8|0.78|0.78|0.78|0.75|0.76|0.79|0.76|0.79|0.78|0.8|0.76|0.75|0.75|0.75|0.75|0.7|0.74|0.73|0.75|0.76|0.8|0.81|0.83|0.84|0.83|0.84|0.84
04897|101951|/equities/altium-ltd|ASX200|0.23|0.26|0.26|0.27|0.28|0.29|0.3|0.3|0.29|0.3|0.32|0.34|0.32|0.31|0.3|0.31|0.32|0.35|0.35|0.34|0.34|0.32|0.34|0.34|0.35|0.37|0.38|0.37|0.37|0.38|0.42|0.39|0.36|0.39|0.33|0.35|0.38|0.37|0.39|0.36|0.38|0.39|0.39|0.39|0.45|0.46|0.46|0.48|0.47|0.46|0.48|0.51|0.49|0.52|0.52|0.58|0.6|0.58|0.58|0.57|0.62|0.63|0.64|0.56|0.56|0.58|0.56|0.51|0.52|0.43|0.33|0.33|0.37|0.34|0.36|0.39|0.39|0.41|0.43|0.42|0.43|0.46|0.42|0.39|0.39|0.4|0.42|0.46|0.54|0.56|0.6|0.79|0.83|0.86|0.91|0.96|0.97|1.07|1.03|1.08|0.91|0.99|1.04|1.01|1.14|1.24|1.17|1.18|1.26|1.21|1.26|1.29|1.32|1.43|1.3|1.31|1.26|1.22|1.12|1.13|1.08|1.16|1.05|1.03|0.97|1.08|1.09|1.1|1.12|1.17|1.09|1.08|1.08|1.3|1.19|1.29|2.38|2.44|2.47|2.51|2.64|2.56|2.51|2.63|2.62|2.75|2.82|2.71|2.66|2.62|2.38|2.42|2.62|2.95|2.82|2.87|3.23|4.35|3.98|3.77|3.99|3.91|3.98|3.66|3.62|3.99|3.69|4.29|4.44|4.61|4.36|4.38|4.3|4.58|4.34|4.3|4.48|4.53|4.48|4.71|4.78|4.75|4.77|4.3|4.48|4.32|4.02|3.81|3.72|3.73|3.58|3.24|3.23|3.57|3.8|3.54|4.16|4.25|4.35|4.44|4.11|4.17|4.51|4.32|4.31|4.48|4.56|4.48|4.98|4.98|4.74|4.44|4.57|4.48|4.66|4.53|4.39|4.48|4.89|5.16|5.02|5.02|4.84|4.75|4.62|4.61|4.57|4.62|4.48|3.94|3.68|3.59|3.23|2.78|3|3.27|2.99|3.23|3.59|3.86|4.62|4.92|4.89|5.16|5.33|5.74|5.65|5.92|5.69|5.42|4.94|5
04898|629|/equities/alumina-limited|ASX200|4.597|4.597|4.475|4.231|4.378|4.646|4.581|4.557|4.321|4.337|4.296|4.386|4.247|4.109|4.182|4.223|4.231|4.418|4.508|4.394|4.304|4.394|4.296|4.345|4.353|4.223|4.133|4.15|4.125|4.199|4.231|4.386|4.394|4.345|4.589|4.434|4.5|4.475|4.679|4.825|4.703|4.605|4.817|4.67|5.118|5.362|5.224|5.102|4.801|5.094|4.801|4.63|4.833|4.923|4.849|4.792|4.882|4.776|4.459|4.117|4.231|4.068|4.239|4.109|4.117|3.971|4.019|4.019|3.946|3.784|3.645|3.417|3.369|3.426|3.482|3.466|3.499|3.401|3.295|3.401|3.482|3.58|3.621|3.645|3.426|3.409|3.645|3.401|3.426|3.743|3.661|3.873|3.906|3.824|3.963|4.068|4.076|4.109|4.003|3.824|3.718|3.832|3.872|3.979|3.747|3.593|3.453|3.667|3.663|3.351|3.277|3.3|3.467|3.612|3.374|3.574|3.574|3.43|3.807|3.677|3.654|3.951|4.114|4.198|4.231|4.3|4.328|4.407|4.501|4.491|4.533|4.421|4.435|4.296|4.44|4.501|4.598|4.528|4.561|4.608|4.589|4.445|4.515|4.598|4.663|4.463|4.505|4.528|4.515|4.417|4.445|4.463|4.421|4.384|4.394|4.477|4.575|4.375|4.501|4.491|4.38|3.923|3.677|3.677|3.062|3.616|4.003|3.88|3.898|3.616|3.863|4.054|4.1|4.119|4.384|4.398|4.459|4.515|4.184|4.398|4.227|4.333|4.473|4.44|4.538|4.273|4.245|4.273|3.942|3.737|3.77|3.7|3.848|3.709|3.505|3.491|3.467|3.505|3.351|3.346|3.323|3.565|3.564|3.442|3.467|3.546|3.339|3.323|3.358|3.388|3.469|3.374|3.303|3.385|3.681|3.547|3.5|3.723|3.798|3.809|3.886|3.672|3.621|3.77|3.57|3.667|3.635|3.621|3.478|3.379|3.258|3.197|3.37|3.472|3.526|3.36|3.408|3.309|3.323|3.235|3.061|2.998|3.049|3.197|2.848|2.965|3.048|3.351|3.318|3.56|3.57|3.816
04899|621|/equities/amcor-limited|ASX200|6.638|6.603|6.543|6.192|6.029|6.046|6.063|6.157|6.329|6.26|6.26|6.235|6.132|5.754|5.831|5.883|5.96|6.02|6.08|6.037|6.046|6.166|5.814|5.634|5.6|5.694|5.909|5.849|5.952|6.072|6.818|6.826|6.792|6.895|6.886|6.792|6.766|6.612|6.466|6.646|6.569|6.783|6.843|6.801|6.835|7.066|7.032|6.946|6.938|7.152|7.084|6.998|7.084|7.246|7.289|7.306|7.555|7.675|7.589|7.461|7.641|7.581|7.65|7.744|7.675|7.306|7.195|7.135|7.118|7.238|7.144|6.921|6.955|6.981|6.938|7.032|7.032|7.118|7.161|7.332|7.144|7.161|7.006|7.204|7.023|6.989|7.066|6.903|6.818|7.066|6.843|6.912|7.101|7.101|7.289|7.341|7.315|7.444|7.161|7.058|6.981|7.092|7.032|7.032|6.878|6.981|7.006|7.015|7.058|7.272|7.066|7.049|7.238|7.358|7.204|7.598|7.504|7.589|7.032|7.109|6.955|6.861|6.921|7.178|7.066|7.135|7.075|7.255|7.761|7.529|7.684|7.512|6.45|6.458|6.492|6.253|6.296|6.484|6.654|6.441|6.572|6.39|6.398|6.484|6.356|6.287|6.467|6.262|6.262|6.1|6.142|6.014|5.764|5.963|5.978|5.69|5.938|5.545|5.503|5.588|5.682|5.631|5.596|5.315|4.959|5.076|5.223|5.511|5.801|5.644|5.69|5.545|5.638|5.784|5.929|5.767|5.648|5.699|5.716|5.665|5.724|5.785|5.724|5.545|5.196|5.153|5.332|5.332|5.119|4.777|4.849|4.777|4.905|4.974|5.008|4.88|5.085|4.991|5.016|4.914|4.581|4.573|4.475|4.479|4.47|4.436|4.376|4.334|4.581|4.607|4.607|4.521|4.687|4.556|4.571|4.352|4.308|4.368|4.419|4.726|4.692|4.769|4.863|4.88|4.82|4.946|5.05|4.957|4.983|4.598|4.584|4.513|4.45|4.385|4.394|4.283|4.351|4.325|4.351|4.212|4.324|3.905|3.968|3.961|3.763|4.016|4.166|3.885|4.05|4.44|4.434|4.631
04900|630|/equities/amp-limited|ASX200|5.758|5.482|5.173|5.06|5.181|5.06|5.003|5.051|5.06|5.206|5.133|5.116|4.986|5.198|5.441|5.092|5.076|5.108|5.06|5.108|5.133|4.767|4.751|4.564|4.524|4.548|4.548|4.678|4.686|4.678|4.475|4.58|4.548|4.629|4.369|4.239|4.223|3.979|3.655|3.736|3.573|3.646|3.833|3.923|4.012|4.093|4.061|3.906|3.504|3.565|3.601|3.552|3.728|3.994|3.982|3.952|4.059|4.136|3.945|3.987|4.005|4.011|4.083|3.987|2.815|2.774|2.6|2.899|2.887|3.025|3.09|3.055|3.001|3.072|3.066|3.007|2.851|3.019|3.138|3.156|5.218|5.147|4.788|4.346|4.417|4.525|4.519|4.334|3.891|4.184|4.782|4.734|5.188|5.481|5.858|6.707|6.826|6.892|6.826|6.868|6.976|7.227|7.86|7.532|7.472|7.305|7.382|7.478|7.759|7.053|7.047|7.358|7.077|7.819|7.831|8.327|8.608|8.351|8.064|8.303|8.428|9.086|9.456|9.558|9.325|9.941|10.048|10.102|10.102|10.042|10.329|9.923|10.891|11.088|11.375|11.064|11.345|11.357|11.441|11.507|11.618|11.278|11.507|11.112|11.097|11.447|11.566|11.139|11.321|11.399|11.075|11.088|10.759|11.124|11.393|10.993|10.866|10.664|10.576|10.88|10.538|10.742|11.262|10.843|10.389|10.64|11.25|11.76|12.045|11.429|11.345|11.507|11.232|12.266|12.251|11.955|13.146|12.205|12.672|12.242|12.116|12.272|12.194|12.134|12.113|11.797|11.835|12.493|12.481|11.997|11.806|11.895|11.877|12.206|11.65|11.471|11.471|11.596|11.124|11.262|11.664|11.739|12.087|11.925|11.835|11.357|11.357|11.471|11.369|10.7|10.461|10.598|10.198|10.128|10.334|9.803|9.92|10.162|10.52|10.783|10.903|10.61|10.586|10.261|10.401|10.58|10.389|10.251|10.162|9.506|9.707|9.595|9.562|8.948|8.932|8.877|9.146|8.966|9.086|9.564|9.363|9.301|9.999|9.376|9.552|8.78|8.954|8.481|8.906|9.116|9.193|9.649
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|9.1|9.05|8.96|8.82|8.96|8.87|8.74|8.5|8.56|8.52|8.55|8.45|8.43|8.38|7.78|7.86|7.92|7.75|7.62|7.78|7.68|7.85|7.8|7.65|7.89|7.61|7.36|7.4|7.58|7.5|7.58|7.4|7.31|7.09|7.04|6.94|7.15|7.02|7.17|6.9|6.4|6.38|6.45|6.38|6.38|6.45|6.44|6.21|6.49|6.53|6.53|6.64|6.9|6.9|6.92|6.95|7.01|7.22|6.85|6.65|6.84|6.69|6.9|6.75|6.92|6.75|6.13|6.09|6.04|6.05|6.1|5.88|5.82|5.92|5.86|5.96|5.67|5.8|6.1|6.31|6.33|5.45|5.41|5.42|5.36|5.58|5.5|4.96|5.33|5.73|5.82|6.58|7.2|7.47|7.3|7.36|7.53|7.59|7.45|7.49|7.38|7.26|7.45|7.57|7.43|7.28|7.03|6.89|6.78|6.7|6.84|7|6.9|7|6.78|6.96|6.91|6.69|6.73|6.66|6.63|6.52|6.69|6.67|6.28|6.52|6.44|6.58|6.7|7.01|6.6|6.4|6.46|6.55|6.38|6.4|6.25|6.1|6.2|5.58|5.7|5.65|5.7|5.75|5.35|5.55|5.55|5.7|5.63|5.25|5.2|5.1|4.6|5.1|4.85|4.35|4.2|4.2|4.25|3.9|3.75|3.65|3.65|3.6|3.45|3.55|3.75|3.5|3.65|4|4|3.85|3.6|4.05|4.05|3.9|4.2|4.4|4.28|4.7|5.45|5.95|6.07|5.95|6.05|5.9|6.05|6.15|6.25|6.3|6.4|6.5|6.3|6.25|6|6.8|6.7|6.95|6.91|6.95|7.1|7.53|7.5|7.35|7.34|7.4|7.4|7.6|7.85|7.9|7.8|7.5|7.9|7.25|7.75|7.67|7.4|7.6|7.65|7.8|7.6|7.75|7.6|7.6|7.35|7.5|8|7.6|7.45|7.5|7.65|7.65|7.65|7.8|8.15|7.7|7.3|7.2|7.05|7.35|7.75|7.88|8.45|8.3|7.5|8.15|8.1|8.62|8.45|9|9.95|9.9
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|19.663|20.606|20.239|19.356|19.574|19.019|19.048|18.513|18.384|18.344|18.344|18.096|17.828|17.709|17.868|17.917|17.59|17.769|18.175|17.997|18.225|18.403|18.155|18.225|17.987|17.61|17.481|18.076|18.423|18.751|18.493|18.9|18.999|19.247|18.88|19.019|18.205|17.848|17.729|17.927|17.511|17.421|17.907|17.838|17.769|17.54|17.312|17.094|17.223|17.124|16.687|16.905|16.191|16.161|17.659|17.364|17.259|17.316|17.193|17.079|17.079|17.117|16.975|16.624|17.136|16.899|17.459|17.297|17.136|16.842|16.88|17.601|17.705|17.952|18.123|17.905|17.582|17.478|17.449|17.345|17.459|17.791|17.421|17.013|17.316|16.889|16.301|15.77|15.514|15.58|15.722|15.144|15.627|16.358|17.079|16.519|16.795|16.557|16.795|16.709|16.32|17.155|17.829|17.525|17.392|17.649|17.345|17.459|17.136|16.121|17.212|17.051|18.113|18.559|18.066|17.99|17.762|17.696|17.705|16.776|16.092|17.601|18.284|17.933|18.303|18.284|18.597|18.873|18.502|18.294|18.047|17.952|18.028|18.474|17.686|17.032|16.927|16.861|17.117|16.788|17.127|17.506|17.241|17.116|17.079|16.6|16.421|16.382|16.424|17.021|17.013|16.783|16.278|16.111|15.949|16.576|17.57|17.153|16.766|16.795|15.941|16.263|16.244|15.163|13.758|14.65|15.276|16.026|16.035|15.656|15.637|15.751|14.887|15.237|15.182|14.887|16.039|15.732|15.153|15.087|14.612|14.536|14.061|13.72|13.58|13.331|13.094|13.005|13.549|13.075|12.752|13.682|14.233|14.849|15.011|14.138|13.995|14.333|14.052|13.384|13.57|14.082|13.644|13.979|13.426|14.218|14.233|13.815|13.739|14.043|13.322|13.326|13.094|12.966|12.858|12.601|11.97|12.477|12.477|12.325|12.572|12.24|12.297|12.288|12.307|12.155|12.155|11.965|12.155|11.657|11.69|11.604|11.718|11.092|11.139|10.969|11.045|11.234|11.196|11.004|10.39|9.868|10.238|10.191|9.824|9.716|9.611|9.593|9.868|9.868|10.266|10.202
04904|7374|/equities/ap-eagers|ASX200|1.41|1.45|1.42|1.39|1.4|1.42|1.42|1.44|1.43|1.43|1.42|1.44|1.48|1.4|1.45|1.44|1.44|1.45|1.42|1.42|1.42|1.42|1.42|1.36|1.35|1.35|1.45|1.44|1.41|1.44|1.43|1.42|1.41|1.41|1.42|1.43|1.4|1.43|1.37|1.37|1.4|1.44|1.43|1.37|1.34|1.4|1.35|1.31|1.29|1.29|1.29|1.31|1.21|1.18|1.26|1.29|1.31|1.35|1.31|1.35|1.32|1.35|1.34|1.35|1.32|1.31|1.36|1.36|1.33|1.33|1.37|1.24|1.21|1.14|1.17|1.1|1.09|1.09|1.07|1.17|1.13|1.09|1.09|1.04|1|0.99|1|0.95|0.95|1|1|1|1.01|1|0.97|0.98|0.97|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.98|0.99|0.99|0.97|0.93|0.93|0.96|0.98|0.98|1.01|1.02|1.02|1.03|0.99||0.94|0.94|0.99|1.01|1.01|1.01|0.99|0.99|0.95|0.94|0.91|0.89|0.96|0.97|0.96|0.94|0.95|0.95|0.93|0.92|0.91|0.91|0.9|0.86|0.83|0.83|0.81|0.81|0.8|0.81|0.81|0.79|0.79|0.78|0.79|0.8|0.78|0.78|0.76|0.75|0.75|0.75|0.77|0.76|0.73|0.78|0.78|0.78|0.78|0.79|0.79|0.81|0.8|0.8|0.78|0.81|0.79|0.79|0.8|0.82|0.81|0.82|0.79|0.79|0.82|0.79|0.78|0.73|0.79|0.78||0.78||0.74|0.73|0.73|0.74|0.76|0.74|0.74|0.77|0.73||0.73|0.73|0.73|0.79|0.79|0.81|0.82|0.81|0.8|0.82|0.82|0.83|0.86|0.86|0.87|0.89|0.87|0.86|0.87||0.88|0.86|0.86|0.86|0.85|0.85|0.8|0.82|0.85|0.85|0.86|0.88|0.87|0.81|0.81|0.87|0.88|0.83|0.85||0.85|0.82|0.81|0.81|0.8|0.8|0.84|0.85||0.86
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.836|2.818|2.744|2.735|2.698|2.679|2.661|2.624|2.559|2.494|2.541|2.642|2.587|2.559|2.467|2.42|2.42|2.494|2.448|2.411|2.457|2.476|2.467|2.439|2.439|2.348|2.329|2.311|2.32|2.338|2.338|2.348|2.384|2.402|2.438|2.357|2.447|2.426|2.408|2.462|2.462|2.498|2.525|2.498|2.498|2.489|2.444|2.435|2.299|2.263|2.354|2.381|2.327|2.417|2.354|2.39|2.399|2.39|2.345|2.426|2.543|2.498|2.66|2.714|2.795|2.732|2.759|2.75|2.777|2.732|2.759|2.669|2.66|2.624|2.714|2.669|2.629|2.557|2.539|2.503|2.467|2.449|2.476|2.476|2.431|2.431|2.359|2.233|2.278|2.269|2.313|2.269|2.322|2.349|2.394|2.394|2.376|2.456|2.403|2.367|2.304|2.242|2.242|2.331|2.339|2.339|2.304|2.277|2.26|2.26|2.304|2.26|2.224|2.18|2.189|2.144|2.153|2.171|2.127|2.144|2.109|2.056|2.109|2.118|2.082|2.144|2.171|2.171|2.163|2.154|2.198|2.145|2.172|2.224|2.207|2.233|2.119|2.172|2.207|2.242|2.268|2.268|2.277|2.277|2.277|2.225|2.251|2.268|2.259|2.251|2.268|2.242|2.207|2.242|2.225|2.285|2.25|2.199|2.147|2.147|2.138|2.164|2.112|1.999|2.043|2.164|2.158|2.162|2.156|2.156|2.182|2.225|2.156|2.217|2.027|2.061|2.167|2.083|2.061|2.174|2.238|2.204|2.196|2.119|2.136|2.153|2.179|2.136|2.136|2.067|2.136|2.11|2.11|2.046|2.021|2.029|2.08|2.114|2.114|2.114|2.181|2.088|2.11|2.029|2.241|2.08|2.105|2.114|2.198|2.19|2.198|2.105|2.114|1.995|1.902|1.945|1.919|1.919|1.987|1.979|1.919|1.86|1.852|1.835|1.886|1.835|1.902|1.902|1.936|1.835|1.759|||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.57|3.68|3.67|3.62|3.54|3.3|3.33|3.27|3.16|3.09|3.07|3.15|3.08|3.04|2.97|3.06|3.02|3.03|2.93|2.97|3.08|2.92|3|3.09|3.13|3.08|3.11|3.11|3.06|2.94|2.9|2.85|2.86|2.91|2.87|2.83|2.98|3|3.08|3.17|3.17|3.07|3.04|3.09|3.17|3.15|3.07|2.96|2.79|2.83|2.85|2.8|2.96|2.93|2.98|2.97|2.88|2.8|2.8|2.8|2.78|2.9|2.89|2.71|2.71|2.6|2.55|2.31|2.3|2.23|2.19|2.19|2.23|2.23|2.03|2.03|2.07|2.19|2.3|2.31|2.16|2.23|2.25|2.1|2.03|1.97|2.01|1.76|1.8|1.89|1.9|2.02|2.04|2.09|2.14|2.14|2.18|2.14|2.11|2.1|2.14|2.1|2.07|2.14|2.4|2.44|2.49|2.44|2.35|2.36|2.37|2.38|2.44|2.45|2.4|2.4|2.4|2.23|2.26|2.28|2.15|2.31|2.32|2.31|2.36|2.47|2.5|2.51|2.37|2.37|2.39|2.4|2.23|2.21|2.22|2.21|2.26|2.27|2.29|2.31|2.18|2.23|2.23|2.09|1.95|1.89|1.9|1.96|1.97|1.97|1.97|1.97|2.01|1.85|1.76|1.71|1.66|1.63|1.58|1.58|1.54|1.54|1.53|1.54|1.47|1.49|1.49|1.53|1.52|1.47|1.47|1.52|1.49|1.49|1.54|1.54|1.5|1.42|1.42|1.45|1.46|1.5|1.5|1.54|1.51|1.54|1.44|1.39|1.43|1.42|1.43|1.4|1.4|1.35|1.23|1.22|1.23|1.23|1.15|1.17|1.21|1.22|1.22|1.22||1.15|1.15|1.23|1.15|1.14|1.06|1.06|1.02|1.03|1|1|1.03|1.03|1.03|1.02|0.98|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.79|0.75|0.79|0.81|0.79|0.79|0.77|0.76||0.82|0.82|0.85|0.85|0.89|0.85|0.89|0.84|0.85|0.89|0.89|0.89|0.93||0.96
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|8.619|8.511|8.394|7.593|7.212|7.661|7.524|7.182|6.743|6.743|6.752|6.557|5.443|5.277|5.453|5.032|5.042|5.072|4.935|4.876|4.73|4.69|4.593|4.602|4.192|3.713|3.723|3.791|3.948|3.967|3.674|3.674|3.391|3.264|2.99|2.746|2.707|2.355|2.013|1.905|2.062|2.101|2.15|2.169|1.837|1.681|1.691|1.622|1.691|1.818|1.886|1.876|2.453|2.599|2.316|2.169|1.866|1.915|1.857|1.954|1.964|1.739|1.593|1.632|1.544|1.651|1.622|1.651|1.671|1.515|1.485|1.397|1.309|1.319|1.104|0.967|0.909|1.603|1.642|1.632|1.515|1.524|1.505|1.593|1.749|1.661|1.71|1.632|1.612|1.739|1.857|1.769|2.345|4.417|4.485|4.348|4.348|4.71|4.495|4.466|4.612|5.13|5.032|4.984|4.886|4.7|4.739|4.632|4.524|4.309|4.319|4.632|4.661|5.003|5.111|5.091|5.189|5.081|5.658|5.199|5.277|5.111|5.179|5.462|5.287|5.365|5.716|5.795|5.814|5.863|5.716|5.247|5.267|5.492|5.795|5.814|6.127|6.146|6.068|6.013|6.137|5.726|5.863|6.039|5.941|6.191|6.244|6.205|6.206|6.191|6.498|6.244|6.137|6.205|6.3|6.43|6.098|6.332|6.43|6.547|6.288|6.254|5.961|6.176|5.263|6.498|6.879|7.045|6.791|6.909|6.606|6.567|6.313|6.352|6.664|6.586|6.889|6.801|6.586|6.596|6.303|6.449|6.381|6.176|6.089|6.361|6.423|6.371|6.107|6.645|6.752|6.537|6.606|6.539|5.961|5.414|5.599|5.931|5.863|6.058|5.619|5.766|5.051|5.023|5.199|5.521|5.527|5.941|6.107|5.912|6.186|5.765|6.528|6.298|6.596|6.449|6.332|6.146|6.201|5.922|5.57|5.423|5.374|5.482|5.638|5.771|5.287|5.259|5.521|5.182|5.062|4.495|4.006|4.544|4.642|4.544|4.251|3.73|3.652|3.689|3.835|3.752|4.097|4.141|4.18|3.865|4.324|5.069|5.13|6.107|5.924|5.436
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|17.97|17.94|17.64|16.65|16.38|15.76|15.46|14.88|14.75|14.85|14.77|14.76|14.16|14.08|14.97|15.01|15.13|14.9|14.92|15.1|14.67|14.92|14.93|14.65|14.65|14.7|14.83|15.37|15.34|15.68|15.47|15.64|15.93|15.95|15.84|15.8|15.9|16.03|16.24|15.87|15.78|15.72|15.87|15.61|16.02|16.25|15.95|15.82|15.63|15.26|14.78|14.91|14.94|15.06|15.25|14.61|14.28|13.99|13.72|13.53|13.76|12.93|12.85|13.25|12.61|12.87|12.96|12.71|12.34|12.42|12.33|12.33|12.2|12.7|12.24|12.16|11.72|11.25|10.87|10.91|10.63|10.98|10.87|10.79|10.59|10.53|10.39|9.87|10.39|10.58|10.96|10.93|11.02|11.18|11.33|11.25|10.96|10.95|10.89|10.96|10.79|10.87|11|10.81|10.53|10.6|10.81|10.86|11.11|10.41|10.58|11.06|11.24|11.61|11.84|12.14|12.03|11.87|11.96|11.95|11.74|12.18|12.55|12.81|12.77|12.79|12.82|13.22|13.23|13.05|12.91|13.06|13.03|12.93|13.14|12.79|12.33|12.38|12.17|12.01|12.41|12.44|11.47|11.33|11.25|11.2|11.01|10.89|11.19|11.04|10.83|10.83|10.97|11.11|10.6|11.39|11.4|11.48|10.96|11.06|10.66|10.77|10.95|10.37|9.64|11.04|11.44|12.13|12.85|12.8|12.67|12.79|12.6|13.25|12.98|12.84|13.59|12.83|12.48|12.45|11.96|12.69|12.34|12.17|11.79|11.66|11.63|12.05|12.09|11.68|11.05|11.3|12.11|12.58|12.77|12.5|12.21|12.31|12.46|12.4|12.2|12.85|12.06|12.42|13.1|12.96|12.96|12.54|12.36|12.09|11.53|11.37|11.4|10.87|10.73|10.08|10.01|10.96|11.68|11.77|11.67|11.41|10.62|10.25|10.68|11.58|11.63|11.33|10.91|10.13|9.72|9.82|9.87|9.39|10.25|10|11.72|12.11|11.58|12.29|12.3|13.15|13.77|14.27|14.03|14.11|13.83|13.36|12.76|12.22|12.16|12.08
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.679|1.701|1.639|1.667|1.667|1.664|1.672|1.632|1.639|1.639|1.637|1.701|1.652|1.632|1.602|1.583|1.514|1.524|1.492|1.524|1.479|1.496|1.484|1.509|1.457|1.447|1.405|1.432|1.442|1.455|1.366|1.408|1.457|1.393|1.393|1.413|1.467|1.455|1.467|1.455|1.442|1.467|1.442|1.462|1.514|1.526||1.504|1.504|1.479|1.464|1.487|1.479|1.467|1.452|1.395|1.361|1.331|1.418|1.455|1.462|1.405|1.427|1.418|1.381|1.39|1.361|1.326|1.307||1.289|1.304|1.307|1.294|1.245|1.22|1.22|1.196|1.159|1.164|1.146|1.109|1.159|1.122|1.196|1.183|1.22|1.22||1.282|1.257|1.23|1.22|1.245|1.233|1.208|1.257|1.27|1.245|1.203|1.22|1.196|1.146|1.208|1.164|1.1|1.183|1.183|1.119|1.143|1.119|1.143|1.143|1.11|1.098|1.059|1.086|1.107|1.071|1.083|1.113|1.107|1.113|1.128|1.159|1.156|1.15|1.122|1.159|1.143|1.174|1.18|1.101|1.095|1.098|1.089|1.083|1.101|1.083|1.074|1.053|1.014|0.963||0.963|0.972|0.975|0.948|0.933|0.918|0.903|0.888|0.96|0.948|0.924|0.879|0.867|0.9|0.885|0.822||0.843|0.858|0.873|0.782|0.96|0.96|0.981|0.948|0.921|0.888||0.855|0.867||0.843|0.918|0.903|0.915|0.87|0.888|0.882|0.873|0.867|0.846|0.846|0.873|0.888|0.918|0.918|0.918|0.918|0.888|0.903|0.858|0.782|0.849|0.855|0.843|0.828|0.767|0.782|0.767|0.752|0.752|0.719|0.692|0.692|0.701|0.662|0.662|0.689|0.662|||0.632|||0.677|0.671|0.689|0.722|0.708|0.677|0.713|0.632|0.608|0.572|0.617|||0.656|0.641|0.542||0.632|||0.587|0.587|0.632|0.602|0.602|0.602|0.632|0.593|0.572|0.587|0.602||0.632|0.647
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.43|1.52|1.35|1.25|1.26|1.21|1.18|1.14|1.1|1.09|1.09|1.04|0.95|0.99|1.02|1.02|0.95|0.93|0.97|0.99|0.94|0.84|0.87|0.82|0.84|0.72|0.71|0.68|0.69|0.71|0.72|0.74|0.74|0.7|0.76|0.75|0.76|0.77|0.71|0.71|0.7|0.68|0.71|0.68|0.64|0.62|0.62|0.65|0.59|0.61|0.67|0.69|0.71|0.75|0.72|0.71|0.75|0.76|0.78|0.72|0.74|0.78|0.73|0.76|0.65|0.66|0.65|0.65|0.65|0.65|0.64|0.67|0.66|0.71|0.69|0.58|0.54|0.55|0.54|0.57|0.56|0.55|0.56|0.55|0.52|0.58|0.58|0.44|0.38|0.39|0.42|0.46|0.55|0.62|0.67|0.68|0.7|0.68|0.68|0.68|0.68|0.66|0.85|0.8|0.88|0.95|0.91|0.88|0.95|1.05|1.03|1.05|1.06|1.05|1.02|0.93|0.89|0.94|0.87|0.87|0.91|0.98|1.03|1.02|0.99|1.06|1.1|1.05|1.05|1.06|1.09|1.1|1.18|1.24|1.26|1.21|1.14|1.15|1.13|1.1|1.11|1.12|1.16|1.08|1.12|1.12|1|0.99|1.04|0.98|0.98|1|0.99|0.95|1.02|0.96|0.91|0.93|0.93|0.94|0.86|0.8|0.82|0.77|0.78|0.79|0.8|0.86|0.9|0.92|0.9|0.91|0.84|0.93|0.93|0.93|0.75|0.75|0.75|0.82|0.86|0.9|0.81|0.85|0.87|0.87|0.88|0.9|0.88|0.88|0.9|0.87|0.97|0.97|1.05|1.19|1.23|1.23|1.17|1.06|1.23|1.31|1.34|1.29|1.35|1.31|1.31|1.27|1.2|1.23|1.2|1.21|1.2|1.2|1.25|1.27|1.2|1.27|1.36|1.38|1.44|1.47|1.43|1.42|1.38|1.42|1.49|1.49|1.72|1.68|1.73|1.76|1.68|1.61|1.61|1.61|1.57|1.57|1.49|1.61|1.63|1.64|1.61|1.67|1.68|1.72|1.79|1.73|1.76|1.79|1.79|1.87
04916|7793|/equities/bk-of-queensland|ASX200|9.79|9.71|9.84|9.78|9.75|9.66|9.46|9.38|9.5|8.97|8.93|8.81|8.65|8.64|8.67|8.78|8.67|8.97|9.03|8.98|8.94|8.55|8.65|8.7|8.82|8.74|8.79|9.06|9.05|9.49|10.15|10.67|10.9|10.75|10.66|10.31|9.81|10.07|10.18|9.79|9.29|9.25|9.41|9.47|9.05|9|8.92|8.86|8.66|8.52|8.56|8.51|8.55|8.52|8.87|8.92|8.65|8.38|8.1|8.11|8.33|8|8.05|8.21|8.04|7.83|7.65|7.67|7.5|7.77|7.46|7.6|7.6|7.46|7.88|7.93|7.76|7.77|7.46|7.26|7.11|6.91|6.96|6.97|6.92|6.62|6.36|6.25|6.25|6.29|6.23|6.22|6.25|6.23|6.22|6.23|6.22|6.16|6.25|6.2|6.15|6.17|6.21|6.18|6.11|6.11|6.21|6.25|6.37|6.1|6.38|6.49|6.39|6.35|6.41|6.73|6.48|6.41|6.23|6.37|6.27|6.31|6.82|6.7|6.72|6.5|6.47|6.52|6.42|6.39|6.3|6.21|6.39|6.39|6.42|6.34|6.33|6.36|6.29|6.3|6.3|6.29|6.29|6.28|6.22|6|6.04|5.9|5.87|5.9|6.01|6.02|5.68|5.75|5.63|5.53|5.52|5.48|5.36|5.53|5.41|5.5|5.16|5.06|5.11|5.63|5.76|5.85|6.21|6.36|6.3|6.25|5.94|5.97|5.92|5.78|5.91|5.85|5.91|5.83|5.91|5.82|5.86|5.82|5.72|5.73|5.72|5.72|5.7|5.26|5.52|5.54|5.6|5.58|5.67|5.45|5.64|5.67|5.58|5.51|5.41|5.28|5.26|5.09|5.09|5.2|5.02|5|5|5.09|5.23|5.29|4.99|4.82|4.93|4.82|4.78|4.96|4.84|4.85|4.81|4.81|4.81|4.72|4.67|4.69|4.68|4.67|4.67|4.62|4.57|4.56|4.58|4.52|4.52|4.5|4.52|4.52|4.53|4.71|4.66|4.69|4.57|4.65|4.56|4.56|4.56|4.59|4.56|4.44|4.42|4.46
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.419|0.393|0.389|0.358|0.349|0.362|0.288|0.293|0.297|0.288|0.279|0.271|0.258|0.262|0.271|0.258|0.253|0.245|0.245|0.253|0.236|0.249|0.253|0.24|0.245|0.236|0.253|0.266|0.262|0.284|0.279|0.293|0.288|0.297|0.297|0.297|0.293|0.301|0.301|0.293|0.297|0.31|0.301|0.306|0.301|0.306|0.301|0.288|0.293|0.288|0.297|0.301|0.323|0.328|0.319|0.336|0.332|0.345|0.332|0.332|0.323|0.328|0.349|0.332|0.341|0.349|0.345|0.328|0.323|0.323|0.297|0.319|0.293|0.279|0.271|0.266|0.275|0.271|0.271|0.279|0.279|0.275|0.284|0.275|0.275|0.284|0.271|0.262|0.266|0.266|0.262|0.266|0.275|0.275|0.262|0.279|0.279|0.279|0.284|0.288|0.293|0.284|0.279|0.288|0.279|0.293|0.293|0.297|0.279|0.288|0.288|0.279|0.306|0.323|0.306|0.328|0.328|0.358|0.306|0.314|0.31|0.293|0.306|0.28|0.272|0.28|0.292|0.304|0.268|0.278|0.267|0.267|0.272|0.278|0.289|0.278|0.278|0.267|0.272|0.284|0.261|0.261|0.272|0.284|0.289|0.301|0.301|0.301|0.301|0.306|0.301|0.306|0.284|0.295|0.318|0.329|0.318|0.323|0.306|0.335|0.289|0.289|0.289|0.301|0.267|0.306|0.323|0.323|0.335|0.318|0.295|0.301|0.272|0.272|0.267|0.278|0.289|0.272|0.295|0.295|0.318|0.323|0.329|0.312|0.278|0.244|0.25|0.233|0.233|0.221|0.227|0.227|0.227|0.233|0.25|0.227|0.227|0.238|0.227|0.233|0.244|0.238|0.238|0.238|0.244|0.244|0.216|0.227|0.216|0.227|0.204|0.21|0.199|0.193|0.21|0.204|0.227|0.233|0.216|0.221|0.221|0.221|0.221|0.204|0.199|0.204|0.17|0.17|0.153|0.148|0.17|0.187|0.199|0.199|0.216|0.221|0.221|0.227|0.227|0.221|0.233|0.284|0.284|0.271|0.255|0.235|0.245|0.25|0.23|0.255|0.281|0.266
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|10.03|9.89|9.93|10.01|9.75|9.74|9.62|9.72|9.89|9.79|10.18|10.19|9.79|9.64|9.64|9.65|9.64|9.72|9.88|9.4|9.67|9.76|9.79|9.98|10.27|9.72|9.79|9.88|9.82|10.08|10.38|10.53|10.58|10.51|10.3|9.87|10.07|9.86|9.5|8.95|8.68|8.54|8.71|8.75|8.81|8.82|8.82|8.65|8.6|8.51|8.31|8.38|8.16|8.02|8.7|8.6|8.89|9.1|8.96|9.08|9.52|8.74|8.87|8.82|8.76|8.68|8.11|8.01|8.01|8.06|7.97|8.06|8.06|8.18|8.04|7.98|7.84|7.58|7.41|7.55|7.41|7.42|7.39|7.65|7.71|7.66|7.5|7.12|7.17|7.39|7.42|7.83|7.67|7.96|8.12|8.13|8.07|7.82|7.86|7.91|8.08|8.06|8.13|8.02|7.81|7.91|8|8.03|8.2|7.66|8.04|8.42|8.25|8.01|7.83|7.71|7.5|7.46|7.16|7|6.72|6.67|6.76|6.87|6.72|6.99|6.96|6.95|7.04|6.97|7.05|6.93|7.12|7.04|6.92|6.84|7.1|6.98|6.92|6.9|7.03|7.26|7.38|8.07|8|8.06|7.86|7.41|7.51|7.63|7.71|7.6|7.05|7.07|6.97|6.84|6.73|6.79|6.59|6.47|6.07|6.06|6.09|6.01|5.98|6.18|6.49|6.47|6.4|6.47|6.59|6.34|6.52|6.62|6.55|6.42|6.53|6.77|6.54|6.28|6.06|6.08|5.97|6|5.98|6.13|6.02|6.03|5.93|5.92|6.05|6.06|5.98|6.24|6.11|5.91|5.9|6.02|5.88|5.71|5.37|5.25|5.23|5.14|5.2|5.16|5.07|5.05|5.07|5.01|4.92|4.94|5.04|5.05|5.05|4.94|4.89|5.08|5.06|4.79|4.97|5.11|4.92|4.66|4.65|4.69|4.72|4.72|4.74|4.59|4.51|4.68|4.65|4.71|4.78|4.72|4.97|4.9|4.85|4.82|4.84|4.88|5.02|5.35|5.3|5.12|5.15|4.77|4.75|4.75|4.87|4.84
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.038|10.898|10.713|10.805|10.929|11.463|11.045|10.628|10.504|10.28|10.272|10.31|10.218|10.047|10.249|10.194|9.777|9.916|9.846|9.676|9.568|9.529|9.452|9.305|9.32|9.104|9.011|9.011|8.872|9.429|9.375|9.552|9.661|9.359|9.668|9.32|9.692|9.483|9.552|9.197|8.825|8.733|9.112|8.81|9.119|9.405|9.336|9.204|8.949|8.895|8.717|8.323|8.733|9.119|9.065|8.771|9.359|8.802|8.238|8.145|8.4|8.346|8.64|8.454|8.214|7.967|7.905|7.797|7.619|7.232|6.961|6.52|6.729|6.884|7.039|6.861|6.652|6.667|6.505|6.621|6.799|6.954|7.309|7.224|7.34|7.232|7.263|7.046|6.691|7.077|7.031|6.923|7.17|6.899|7.255|7.503|7.58|7.99|7.874|7.619|7.495|7.804|7.828|7.766|7.433|7.402|7.294|7.441|7.758|7.116|7.178|7.247|7.085|7.217|6.868|7.046|7.41|6.907|7.178|6.954|7.101|7.657|7.75|7.967|7.447|7.397|7.527|7.52|7.809|7.939|8.38|8.134|7.852|7.758|8.315|8.416|8.445|8.243|8.228|8.16|8.669|8.395|8.243|8.583|8.423|8.17|8.257|7.787|8.003|7.888|7.592|7.375|7.151|7.505|7.262|7.013|6.961|6.471|6.471|6.782|6.76|6.915|6.679|6.204|5.748|6.616|7.05|6.739|6.739|6.681|6.768|7.223|6.862|7.397|7.621|7.664|7.512|7.468|7.603|7.884|7.835|7.975|8|7.692|7.526|7.272|7.825|7.464|7.065|6.862|7.037|7.338|7.265|7.195|7.019|6.879|6.547|6.704|6.445|6.575|6.743|6.895|6.636|6.477|6.665|6.886|6.774|6.634|6.547|6.652|6.706|6.505|6.228|6.529|6.508|6.465|6.771|6.89|6.809|6.427|6.704|6.559|6.468|6.164|6.178|6.484|6.481|6.392|6.667|6.475|6.377|5.995|6.029|5.891|5.806|5.696|5.914|6.225|6.03|5.927|6.363|6.023|5.909|6.076|5.816|5.519|5.656|5.604|5.918|6.184|6.414|6.61
04922|7784|/equities/blackmores-lab|ASX200|14.25|14.47|14.4|13.8|14.21|13.4|13.2|12.65|12.25|11.42|11.4|11.5|10.92|10.95|10.48|10.26|10.3|10.51|10.6|10.4|10.2|10|9.9|9.6|9.02|9.07|9|9.22|9.31|9.4|8.99|8.99|8.87|8.83|8.56|8.4|8.15|8.11|8.1|8.1|8|8.05|8.2|7.9|7.85|7.85|7.84|7.87|7.9|7.85|7.93|7.65|7.74|7.8|7.7|8.2|7.94|7.7|7.71|7.61|7.4|7.26|6.7|6.76|6.7|6.6|6.75|6.71|6.54|6.5|6.3|6.35|6.4|6.35|6.17|6.25|5.95|6|5.95|5.95|6.33|5.6|5.59|5.6|5.6|5.55|5.6|5.6|5.55|5.6|6|6.24|6.01|6.05|6.09|6.04|6.2|6.04|6.14|6.14|6.1|6.09|6.1|6.02|6.13|6|6|6.1|6.14|6.1|6.15|6.2|6.29|6.35|6.25|6.05|6|6.14|6.27|6.25|6.26|6.5|6.5|6.45|6.62|6.6|6.56|6.6|6.75|6.7|6.68|6.77|6.72|6.75|6.58|6.7|6.54|6.6|6.75|6.76|6.88|6.95|6.9|6.95|7.04|7.08|7|6.88|6.8|6.8|6.75|6.76|6.83|6.78|6.76|6.9|6.4|6.2|6.5|6.45|6.1|6.25|6.45|5.95|5.6|5.8|6.1|6.25|6.35|6.5|6.3|6.46|6.4|6.4|6.31|6.3|6.5|6.4|6.22|6.25|6.18|6.18|6.1|6.25|6|6.2|5.95|6.12|6.05|5.75|5.8|5.89|6.2|5.9|5.95|6|6.39|6.3|6.6|6.31|6.5|6.5|6.52|6.5|6.5|6.69|6.44|5.94|6.6|6.93|6.85|7|6.9|6.85|6.74|6.65|6.65|7.2|7.05|6.9|6.52|6.26|5.95|5.9|5.8|5.95|6|6|5.8|5.7|5.75|5.8|5.8|5.88|5.9|5.9|5.7|5.5|5.5|5.5|5.8|5.45|5.36|5.5|5.21|5.5|5.45|5.31|5.3|4.88|4.88|4.91
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|34.066|32.813|31.237|32.045|34.389|36.167|35.844|35.076|33.823|34.106|33.298|32.005|31.722|31.601|30.712|29.904|29.459|28.974|27.802|27.439|26.388|25.58|25.014|24.125|25.054|23.842|24.004|23.034|23.761|26.388|25.539|26.024|26.509|25.418|25.054|24.569|25.256|23.882|24.206|22.549|21.539|21.337|22.024|21.943|21.741|22.468|22.347|22.226|20.65|21.175|20.165|20.205|21.256|22.347|21.902|22.266|22.468|21.7|20.609|20.084|20.124|20.407|19.72|18.71|18.104|17.74|17.983|16.972|16.891|16.972|16.164|15.518|15.275|15.033|14.265|14.022|13.659|12.891|13.174|13.093|13.214|13.335|13.537|13.537|13.052|12.931|12.689|12.285|12.81|13.942|13.133|13.861|13.739|14.184|14.871|13.861|14.063|13.457|12.729|12.729|12.527|12.891|12.81|12.568|11.921|11.961|12.042|12.042|11.961|11.315|11.274|10.709|10.911|11.234|11.557|11.274|11.315|10.264|10.709|10.709|11.153|11.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.281|3.227|3.271|3.261|3.414|3.394|3.379|3.345|3.315|3.458|3.478|3.478|3.394|3.567|3.577|3.572|3.498|3.355|3.281|3.153|3.099|3.054|2.966|2.976|2.887|2.887|2.907|2.907|2.956|3.113|3.074|3.138|3.168|3.104|3.113|3.173|3.158|3.025|3.03|2.902|2.69|2.719|2.66|2.596|2.483|2.508|2.488|2.498|2.473|2.503|2.463|2.478|2.537|2.586|2.71|2.714|2.695|2.705|2.66|2.567|2.621|2.655|2.729|2.626|2.71|2.749|2.774|2.759|2.581|2.606|2.601|2.527|2.512|2.443|2.463|2.419|2.414|2.365|2.375|2.365|2.306|2.31|2.315|2.315|2.286|2.251|2.246|2.148|2.237|2.187|2.237|2.222|2.123|2.118|2.108|2.079|2.074|2.177|2.123|2.094|2.089|2.02|2.069|2.03|2.069|2.064|2.069|2.03|2.005|2.059|2.143|2.005|2.197|2.138|2.108|2.118|2.168|2.128|2.005|1.907|1.911|1.971|2|1.872|1.847|1.936|1.867|1.946|1.902|1.941|1.941|1.872|1.852|1.823|1.803|1.788|1.872|1.951|1.956|1.985|2.069|1.995|2.003|1.98|1.765|1.685|1.764|1.636|1.576|1.601|1.631|1.576|1.586|1.621|1.596|1.611|1.576|1.562|1.631|1.729|1.7|1.601|1.579|1.448|1.419|1.591|1.744|1.709|1.685|1.562|1.562|1.557|1.572|1.636|1.592|1.522|1.417|1.409|1.384|1.281|1.271|1.311|1.32|1.222|1.172|1.202|1.187|1.212|1.197|1.138|1.163|1.177|1.148|1.153|1.108|1.104|1.074|1.089|1.044|1.044|1.054|1.059|1.02|1.01|0.97|0.956|0.946|0.916|0.936|0.966|0.961|1.015|1.025|0.985|1.016|0.973|0.946|1.039|1.069|1.044|1.03|1.059|1.032|1.039|1.064|1.094|1.1|1.079|1.035|1|0.97|1.035|0.965|0.887|0.961|0.985|1.01|0.985|0.985|0.994|1.113|1.113|1.149|1.138|1.113|1.163|1.123|||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.748|6.503|6.43|6.449|6.421|6.376|6.403|6.331|6.639|6.331|6.258|5.551|5.342|5.288|5.478|5.406|5.378|5.406|5.442|5.433|5.424|5.623|5.596|5.442|5.351|5.025|5.115|5.052|5.034|5.052|5.133|5.206|5.106|5.088|4.753|4.789|4.898|4.816|5.079|4.889|4.78|4.734|4.852|4.798|4.707|4.753|4.716|4.607|4.517|4.444|4.145|4.1|4.072|4.199|4.236|4.208|4.353|4.19|4.172|4.19|4.408|4.308|4.29|4.662|4.281|4.19|4.263|4.535|4.39|4.453|4.254|4.208|4.127|4.281|4.19|4.208|4.1|4.39|4.662|4.889|4.689|4.426|4.254|4.326|4.381|4.217|4.208|3.973|3.882|3.873|3.592|3.682|4.009|4.154|4.19|4.399|4.49|4.408|4.226|4.127|3.982|3.991|4.081|3.791|5.533|5.977|5.877|6.086|6.449|5.814|6.004|5.977|6.303|6.621|6.557|6.285|7.51|6.947|7.047|7.093|7.156|7.582|8.072|8.326|8.562|8.072|8.099|8.208|8.244|8.716|8.616|8.77|9.07|9.106|9.324|8.698|8.734|8.616|9.07|8.843|9.06|8.516|8.081|8.689|8.852|8.652|9.242|9.215|9.432|9.278|9.478|9.101|8.64|8.847|9|8.979|9.061|10.367|9.995|9.795|9.215|9.478|9.659|9.306|8.389|9.478|9.296|8.961|8.997|9.387|9.26|10.294|10.237|10.237|10.226|10.105|10.544|10.5|10.375|10.588|11.159|11.324|11.203|11.322|11.201|11.006|11.274|10.477|10.051|9.635|9.578|10.019|10.105|10.083|9.666|10.546|10.662|10.874|9.888|10.072|9.116|9.556|9.226|9.165|9.678|9.896|9.928|9.83|9.752|10.091|11.181|11.03|11.142|10.808|11.028|10.601|10.123|10.665|10.764|10.96|10.434|11.502|11.401|11.698|11.006|11.202|10.797|10.76|11.277|11.028|10.94|10.496|10.433|10.483|10.434|10.402|10.936|10.588|10.325|10.875|9.666|9.204|9.32|9.556|9.885|8.785|9.051|8.023|8.149|8.348|8.403|8.765
04926|39192|/equities/breville-group|ASX200|2.54|2.45|2.37|2.34|2.05|2.05|2.11|2.15|2.16|2.17|2.13|2.25|2.3|2.36|2.39|2.34|2.35|2.36|2.2|2.15|2.12|2.18|2.26|2.26|2.29|2.29|2.35|2.31|2.3|2.3|2.32|2.3|2.3|2.3|2.31|2.37|2.33|2.36|2.42|2.6|2.6|2.65|2.67|2.7|2.56|2.6|2.57|2.55|2.51|2.59|2.6|2.6|2.7|2.62|2.56|2.57|2.56|2.51|2.5|2.57|2.7|2.61|2.75|2.39|2.55|2.41|2.32|2.25|2.06|2.05|2.04|2.06|2.04|2.07|2.1|1.94|1.89|1.87|1.85|1.76|1.72|1.74|1.7|1.66|1.71|1.7|1.65|1.79|1.77|1.78|1.9|2|1.95|1.96|1.9|1.9|1.9|1.94|1.93|1.94|1.94|1.89|1.93|1.94|1.78|1.75|1.78|1.87|1.91|1.85|1.91|2|2.11|2.15|2.04|2.19|2.07|2.1|1.95|1.93|1.82|1.91|1.95|1.92|1.95|1.91|1.92|1.91|1.94|1.88|1.9|1.9|1.95|1.94|1.83|1.75|1.83|1.86|1.75|1.681|1.56|1.52|1.5|1.47|1.42|1.3|1.23|1.19|1.09|1|0.98|0.92|0.93|0.92|0.92|0.91|0.87|0.801|0.82|0.85|0.81|0.81|0.7|0.7|0.68|0.73|0.85|0.84|0.84|0.84|0.91|0.85|0.82|0.85|0.82|0.8|0.82|0.72|0.8|0.82|0.8|0.75|0.74|0.75|0.79|0.77|0.8|0.66|0.76|0.81|0.84|0.86|0.87|0.95|1|1.01|1|1.02|1.01|1.02|0.99|0.95|0.97|0.95|1|1|1|1|0.97|0.94|0.93|0.91|0.88|0.86|0.86|0.85|0.86|0.94|0.95|0.86|0.87|0.85|0.82|0.84|0.85|0.84|0.84|0.85|0.77|0.76|0.76|0.74|0.8|0.78|0.78|0.8|0.78|0.79|0.77|0.77|0.76|0.76|0.77|0.8|0.77|0.83|0.69|0.78|0.78|0.76|0.8|0.8
04927|7541|/equities/brickworks|ASX200|11.24|11.68|11.3|10.76|11.5|11|11.3|11.42|11.48|11.27|11.35|11|10.55|10.35|10.05|10.3|9.82|10|9.3|8.93|9.13|8.92|8.85|8.75|8.58|8.55|8.59|8.55|8.55|8.5|8.55|8.5|8.56|8.5|8.55|8.39|8.3|8.25|8.18|8.14|7.95|7.78|7.85|7.88|7.76|7.92|7.95|8|7.8|7.92|8.05|8.05|8.21|8.4|8.85|8.8|9|9.03|8.67|8.71|8.8|8.65|8.5|8.49|8.45|8.1|7.94|8.2|7.74|7.78|7.79|7.85|7.88|7.55|7.31|7.06|7.05|7.05|7.06|7.1|6.8|6.77|6.79|6.7|6.65|6.8|6.6|6.73|6.7|6.66|6.7|6.5|6.47|6.6|6.46|6.7|6.7|6.6|6.3|6.26|6.26|6.19|6.2|6.17|6.2|6.15|6.19|6.06|5.8|6.12|6.2|6.15|6.5|6.5|6.54|6.65|6.5|6.5|5.9|5.82|5.75|6|6.2|6.24|6.35|6.65|6.65|6.68|6.6|6.65|6.95|7.02|6.98|7.08|6.99|7.18|7.1|6.8|7.03|7.05|6.9|6.6|7.1|6.3|6.4|6.34|6.39|6.25|6.16|6.34|6.2|6.1|6.04|6.1|6.05|6.07|6.2|5.99|6|5.91|6.15|6.14|5.9|5.45|5.5|6.3|7.05|7.2|7|6.85|6.86|6.74|6.7|6.79|6.93|6.26|5.85|5.6|5.66|5.5|5.65|5.72|5.8|5.75|5.32|5.57|5.4|5.29|5.4|5.5|5.45|5.56|5.66|5.41|5.26|5.01|4.86|4.82|4.65|4.52|4.69|4.77|4.77|4.82|4.65|4.72|4.55|4.43|4.22|4.21|4.22|4.15|4.11|4.16|4.23|4.23|4.21|4.21|4.24|4.13|4.06|4.01|4.06|4.01|4.01|4.01|4.01|4.01|3.93|4.01|3.97|3.96|4.11|4.21|4.16|4.21|4.16|4.21|4.11|4.26|4.8|4.01|3.82|4.01|4.01|3.96|3.91|3.91|3.91|3.91|3.91|3.91
04928|7694|/equities/bwp-trust|ASX200|1.73|1.68|1.67|1.62|1.6|1.58|1.6|1.63|1.62|1.62|1.62|1.63|1.57|1.53|1.54|1.51|1.51|1.51|1.48|1.46|1.46|1.5|1.52|1.53|1.55|1.48|1.44|1.45|1.42|1.5|1.5|1.5|1.52|1.52|1.5|1.52|1.51|1.5|1.5|1.51|1.49|1.47|1.48|1.5|1.46|1.45|1.43|1.46|1.43|1.46|1.42|1.41|1.35|1.37|1.41|1.42|1.43|1.43|1.37|1.39|1.47|1.44|1.45|1.45|1.46|1.44|1.46|1.57|1.49|1.5|1.47|1.42|1.44|1.53|1.43|1.43|1.4|1.42|1.34|1.36|1.35|1.31|1.3|1.31|1.31|1.3|1.29|1.3|1.3|1.29|1.3|1.26|1.25|1.24|1.27|1.29|1.26|1.26|1.26|1.31|1.31|1.31|1.3|1.31|1.3|1.31|1.29|1.28|1.3|1.3|1.25|1.23|1.26|1.29|1.29|1.3|1.27|1.25|1.28|1.25|1.23|1.23|1.25|1.23|1.2|1.26|1.25|1.26|1.22|1.22|1.21|1.19|1.23|1.2|1.19|1.19|1.19|1.17|1.19|1.21|1.19|1.21|1.2|1.21|1.15|1.16|1.16|1.16|1.16|1.16|1.17|1.18|1.22|1.23|1.22|1.2|1.23|1.23|1.21|1.22|1.22|1.21|1.22|1.19|1.2|1.17|1.13|1.14|1.13|1.12|1.1|1.09|1.09|1.09|1.09|1.06|1.07|1.07|1.06|1.07|1.01|1.03|1.04|1.01|0.99|1.01|1.03|1.05|1.03|1.01|1|1|0.99|1|0.99|0.99|1.01|1.02|0.99|1|0.98|0.98|0.95|0.95|0.98|0.96|0.97|0.96|0.94|0.93|0.93|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.9|0.92|0.92|0.91|0.91|0.96|0.96|0.96|0.96|0.92|0.9|0.92|0.88|0.9|0.9|0.92|0.88|0.87|0.89|0.87|0.91|0.92|0.92|0.93|0.92|0.91|0.92|0.94
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.05|3.1|3.15|2.95|2.7|2.7|2.75|2.75|2.325|2.2|2.25|2.325|2.25|2.275|2.4|2.4|2.325|2.35|2.4|2.375|2.225|2.25|2.25|2.275|2.25|2.3|2.3|2.45|2.45|2.55|2.45|2.5|2.45|2.5|2.55|2.425|2.475|2.5|2.6|2.425|2.45|2.5|2.65|2.55|2.425|2.425|2.45|2.375|2.375|2.375|2.45|2.375|2.475|2.475|2.6|2.65|2.65|2.55|2.6|2.65|2.75|2.7|2.85|2.65|2.75|2.55|2.475|2.6|2.6|2.6|2.65|2.8|2.6|2.75|2.65|2.55|2.5|2.6|2.65|2.75|2.75|2.65|2.6|2.55|2.65|2.375|2.45|2.4|2.55|2.7|2.75|2.425|2.45|2.5|2.4|2.1|1.925|1.925|1.875|1.875|1.875|1.9|1.75|1.75|1.75|1.8|1.725|1.7|1.7|1.75|1.75|1.825|1.925|1.925|1.875|1.825|1.85|1.825|1.85|1.875|1.9|1.9|1.975|1.925|2|2.05|2|2.025|2.025|2.05|2.05|2.05|2.075|2.05|2.1|2.025|2.05|2.075|2.1|2.125|2.125|2.125|2.1|2.1|2.1|2.125|2.125|2.025|2.1|2.075|1.975|1.95|1.975|2|2.025|2.025|2.075|2.05|2.075|2.125|2.1|2.125|2.2|2.1|2.1|2.125|2.225|2.175|2.225|2.125|2|2.1|2.125|2.3|2.1|2.15|1.9|2|1.85|1.85|1.975|2.1|2.125|2.15|2.3|2.225|2.275|2.25|2.175|1.975|1.95|2.125|2.325|2.6|2.6|2.7|2.85|2.8|2.95|2.8|2.6|2.9|2.95|2.95|3.3|3.15|3.4|3.6|3.55|3.75|3.45|3.4|3.25|3.35|3.5|3.5|3.29|3.65|3.85|4|4.05|4.3|4|4.2|4.45|4.5|4.55|4.5|3.5|3.2|3.45|3.45|3.75|3.5|3.35|3.65|4.2|4.2|4.5|5.25|7.1|8.35|9.15|4.3|4.3|4.2|3.65|3.7|3.45|3.45|2.995|3.1
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|9.836|9.789|9.407|9.454|9.502|9.454|9.407|9.407|9.502|9.502|9.264|9.168|8.929|8.882|8.834|8.834|8.643|8.595|8.595|8.07|8.356|8.786|8.691|8.691|8.643|8.213|8.213|8.213|8.261|8.309|8.452|8.309|8.547|8.691|8.738|8.595|8.786|8.595|8.404|8.261|8.309|8.309|8.595|8.404|8.117|8.07|8.165|8.547|8.356|8.404|8.117|7.926|7.831|7.879|7.831|7.926|7.926|7.879|7.592|7.592|7.783|7.831|7.831|7.879|7.879|7.974|7.926|7.974|8.07|8.165|8.117|8.117|8.261|8.929|8.738|8.547|8.499|8.643|8.404|8.404|8.356|8.213|8.117|8.022|7.974|7.974|7.974|7.879|7.926|7.831|7.974|7.926|8.165|8.165|8.117|8.261|8.07|7.831|7.831|8.165|8.261|7.879|7.926|7.926|7.926|7.64|7.783|7.783|7.64|7.545|7.545|7.592|7.401|7.497|7.592|7.545|7.592|7.592|7.545|7.592|7.736|7.64|7.736|7.64|7.688|8.07|8.117|8.261|8.022|8.07|7.879|7.926|7.926|7.926|7.688|7.592|7.64|7.688|7.64|7.592|7.736|7.64|7.736|7.592|7.521|7.64|7.592|7.497|7.592|7.497|7.545|7.497|7.454|7.64|7.783|7.688|7.736|7.821|7.497|7.401|7.497|7.401|7.115|7.067|7.072|6.924|6.971|7.115|7.019|6.924|6.971|6.828|6.733|6.733|6.685|6.733|6.59|6.924|6.971|6.876|6.971|6.78|6.685|6.59|6.446|6.542|6.494|6.494|6.59|6.542|6.59|6.685|6.685|6.685|6.637|6.59|6.637|7.019|7.067|7.115|6.971|6.971|6.981|7.019|7.019|6.876|6.876|6.924|7.067|6.924|7.019|6.924|6.971|7.162|7.067|6.685|6.685|6.828|6.78|6.78|6.828|6.828|6.876|6.685|6.542|6.828|6.971|6.971|7.019|6.828|7.019|7.067|6.924|6.876|6.828|6.685|6.78|6.685|6.89|6.685|6.876|6.78|6.733|6.59|6.494|6.59|6.494|6.685|6.733|6.78|6.494|6.733
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|10.55|10.67|10.82|10.16|9.76|9.29|9.29|9.65|9.58|10.01|9.47|9.56|9.06|8.52|8.73|9.07|8.8|8.48|8.73|8.89|8.96|8.64|8.48|7.97|7.8|7.65|7.94|7.47|10.02|10.32|10.02|10.24|10.14|10.07|10.27|10.36|10.48|10.6|10.59|10.35|10.29|10.42|11.13|10.97|11.32|11.5|11.28|11.2|11.14|11.36|11.25|10.6|11.13|11.39|11.01|10.67|10.28|9.8|9.67|9.73|9.97|9.44|9.6|9.54|9.49|9.5|9.93|9.73|9.61|9.31|9.2|9.25|9.49|8.83|9.12|8.69|8.6|8.62|8.68|9.05|9|8.77|8.91|8.98|8.9|8.52|9|8.78|8.28|8.7|8.69|9.46|10.15|9.95|9.67|9.63|9.97|10.02|9.63|9.44|9.78|8.87|8.81|9.2|8.98|9.4|8.93|8.75|9.02|9.19|9.92|9.49|10.41|10.51|10.8|10.78|10.84|10.46|10.41|10.46|10.46|10.52|10.19|10.06|10.06|10.1|10.26|10.34|10.31|10.75|11.08|10.65|10.6|10.03|10.26|9.86|10.58|11.04|10.36|10.46|10.84|10.1|10.49|9.89|9.34|9.62|10.03|9.97|10.28|10.1|10.33|10.14|9.92|10.46|10.65|9.63|9.88|10.48|9.99|9.9|10.12|10.56|10.1|9.2|8.89|9.29|9.68|9.67|9.33|9.63|9.54|9.57|9.38|9.38|8.92|8.28|8.08|7.55|7.51|7.15|7.04|6.99|6.88|7.16|7.05|7.15|6.97|7.07|6.99|6.81|6.7|6.12|6.57|6.68|6.69|6.73|6.6|6.87|6.49|6.75|6.2|6.1|6.11|6.04|6.08|6.5|6.77|6.35|6.5|6.32|6.18|6.31|6.57|6.15|6.12|6.11|5.94|6.3|6.21|6.21|6.07|6.05|5.81|5.18|5.65|5.7|5.67|5.42|5.21|4.86|4.83|4.85|4.94|4.62|4.49|4.55|4.82|4.39|4.41|4.36|4.55|4.59|4.67|4.47|4.45|4.55|4.7|4.74|5.28|5.23|5.42|5.34
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|9.85|9.18|8.9|8.61|8.9|8.51|8.13|8.04|8.23|8.32|8.71|8.61|8.51|8.61|8.8|8.51|8.61|8.9|8.71|8.71|8.9|8.61|8.61|8.23|8.51|7.94|8.61|9.38|8.9|9.66|8.51|7.56|6.98|7.27|6.79|7.08|6.6|6.79|6.89|6.89|6.6|6.41|6.7|6.41|6.79|6.31|6.12|6.12|6.12|6.6|6.22|5.74|6.51|6.89|6.7|7.46|7.37|6.51|5.45|5.07|4.97|5.45|6.12|6.31|6.03|7.65|4.5|3.59|3.44|2.68|2.82|2.77|2.73|2.87|2.77|2.39|2.3|1.82|1.58|1.63|1.29|1.24|1.24|1.2|1.29|1.24|1.34|1.34|1.34|1.29|1.44|1.58|1.67|1.44|1.63|1.77|1.63|1.24|1.2|1.15|1.24|1.24|1.15|1.24|1.39|1.34|1.34|1.39|1.2|1.24|1.34|1.58|1.63|1.58|1.53|1.39|1.87|1.63|1.24|1.05|1.05|1.2|1.29|1.15|1.05|1.05|1.1|1.05|1.2|1.24|1.24|1.39|1.39|1.39|1.67|1.82|1.91|2.01|2.06|2.58|2.1|2.2|1.96|2.2|2.01|2.1|2.06|2.77|2.58|2.63|2.34|2.3|1.72|1.63|1.67|1.44|1.53|1.15|0.86|0.86|0.57|0.49|0.66|0.67|0.53|0.49|0.62|0.57|0.57|0.62|0.65|0.63|0.67|0.57|0.57|0.69|0.64|0.74|0.74|0.73|0.72|0.77|0.68|0.86|0.96|0.81|0.77|0.65|0.62|0.74|0.74|0.83|0.96|1.05|1.15|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|24.9|25.7|24.8|24.12|24|24.8|24.04|20.57|21.12|20.65|20|19.29|19.28|20.2|21.65|22.19|21.8|21.49|23.18|22.8|22.9|21.9|21.65|21.3|20.49|20.63|20.75|20.03|19.88|19.49|19.73|19.93|19.75|19.9|19.16|18.9|23.6|23.05|21.7|21.8|21.9|22|22.45|21.4|20.8|21.54|21.89|21.75|28.4|28.85|28.55|29.9|30.81|30.82|31.5|31.23|32|33|32.04|31.91|33.2|33.6|33.36|32.6|34.09|35.2|34|33.55|34.01|33.4|32.67|31.75|32.29|31.25|31.4|30.9|31.11|30.19|33|33.44|32.4|34.6|34.11|34.75|34.55|32.9|32.6|31.8|32.5|33.16|33|36|37.42|37|38.3|39.04|38.8|38.99|38.78|37.48|36.15|38.31|37.5|36.65|34.79|35.26|35.05|35.15|30|30.99|33|34.37|34.81|37.1|38.04|38.7|38|36.9|37|37.03|29.8|31.75|35.12|35.8|34.05|34.04|35.05|35.9|38.05|35|34.05|34.95|37|39.01|41|41.3|40.39|42.95|43.13|40.99|38.1|38.5|39.9|42.5|40.7|42.08|41|43.44|43.12|45.34|45.7|44.8|43.5|46.83|45|47.35|48.62|50.8|50.16|49.81|48.56|47.56|47.37|46.6|43.57|47.24|47.57|45.33|46.1|40.2|38.9|37.63|37.49|38.3|39.23|37.4|39|36.4|36.99|36.56|36.89|38.2|39.31|37.25|38.25|36.89|36.64|38|37.09|35.42|35.6|37.34|38.41|38.86|39.17|38.3|37.13|35.55|35.56|37.4|36.8|37.41|36.48|34.62|33.27|30|29.49|29.6|26.26|26.95|27|28|28.8|28.45|28.17|27.85|26.97|28.5|28|27.89|28.06|27.3|26.5|27.55|27.5|27.89|27.56|27.5|28.76|26.5|24.7|24.7|24.99|25.3|26.55|24.2|24.15|22.25|21.7|22|22|22.93|21.4|21.65|22.5|20.8|21.75|23.03|23.33|22.55|20.85|19.7
04941|7255|/equities/codan|ASX200|1.8|1.82|1.89|1.81|1.79|1.76|1.74|1.8|1.8|1.8|1.79|1.8|1.64|1.71|1.81|1.8|1.64|1.63|1.66|1.69|1.49|1.51|1.42|1.42|1.37|1.37|1.37|1.37|1.46|1.51|1.52|1.61|1.57|1.61|1.53|1.66|1.72|1.64|1.52|1.42|1.31|1.26|1.23|1.23|1.26|1.26|1.27|1.25|1.24|1.26|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|31.439|31.708|31.927|31.181|30.922|30.037|30.335|29.689|29.351|29.649|30.136|30.126|29.241|30.654|31.22|31.051|30.683|31.797|32.533|31.986|32.812|32.613|32.613|32.822|32.702|32.056|30.654|30.783|31.081|31.628|31.549|32.275|32.872|33.041|32.523|32.374|31.668|31.509|31.419|32.026|30.425|30.345|30.763|30.465|30.335|29.361|29.003|28.635|28.197|27.918|27.451|27.7|27.481|27.431|27.352|27.57|27.908|28.147|27.799|27.948|27.65|28.485|27.65|27.899|29.53|29.49|29.778|29.748|29.49|29.699|29.321|29.649|29.659|30.196|29.38|29.192|28.088|27.411|26.675|26.804|26.705|27.71|26.476|26.556|26.357|25.85|24.895|23.532|24.268|24.407|24.517|25.014|26.327|25.77|26.625|27.262|27.352|27.401|27.322|27.103|27.352|27.252|27.003|27.69|27.242|27.153|28.704|29.39|29.192|28.267|30.087|30.385|31.529|31.658|31.897|30.703|31.996|31.887|31.111|30.514|28.943|30.166|31.459|31.529|32.752|33.409|34.065|33.866|33.319|32.523|32.205|32.673|33.419|32.693|32.046|31.032|31.519|31.867|31.678|30.742|31.493|32.135|32.107|32.991|32.175|32.623|31.908|30.932|30.047|29.818|30.017|29.46|28.055|28.147|28.446|29.062|29.504|30.733|29.689|28.845|27.272|27.816|27.739|25.959|25.41|27.231|28.457|29.188|30.236|31.246|30.604|29.709|29.579|31.27|31.002|31.181|33.966|32.663|32.465|31.807|31.459|30.776|30.054|29.768|28.644|28.708|28.924|28.644|28.684|28.446|27.451|29.886|30.823|31.032|29.6|29.45|30.604|31.837|31.23|30.335|30.584|31.28|30.737|31.529|30.076|31.509|31.689|30.683|30.017|29.828|29.42|28.539|28.364|27.986|27.646|27.451|26.606|26.864|26.963|27.749|29.679|27.913|27.859|27.352|27.838|27.869|27.446|27.019|27.54|26.505|26.655|26.556|26.934|27.302|27.594|26.456|26.16|25.939|25.93|25.462|23.642|22.418|22.507|22.876|22.876|25.105|25.83|26.024|26.363|25.422|26.118|25.392
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|5.25|5.21|5.17|5|4.18|3.84|3.96|3.74|3.84|3.71|3.66|3.57|3.35|3.14|3.11|2.94|3|3.12|3.1|3.17|3.16|3.18|3.22|3.21|3.01|2.91|2.84|2.9|2.97|3.2|3.16|3.18|3.21|3.15|3.18|3.29|3.37|3.36|3.47|3.32|3.15|3.17|3.27|3.24|3.32|3.24|3.21|3.14|3.14|3.21|3.2|3.25|3.3|3.58|3.54|3.43|3.23|3.12|2.71|2.7|2.8|2.69|2.72|2.68|2.08|2.05|1.87|1.94|1.91|1.91|1.85|1.86|1.87|1.9|1.78|1.72|1.68|1.65|1.76|1.8|1.7|1.69|1.58|1.56|1.55|1.49|1.53|1.45|1.58|1.76|1.91|1.84|1.93|1.98|2.09|2.07|1.92|1.82|1.81|1.8|1.83|1.9|1.96|1.81|1.75|1.81|2.24|2.16|2.15|2.28|2.25|2.21|2.18|2.2|2.09|2.22|1.94|1.85|1.63|1.53|1.8|1.94|2.02|2.08|2.18|2.16|2.22|2.15|1.95|2.23|2.26|2.31|2.53|2.58|2.62|2.53|2.56|2.44|2.59|2.68|2.95|2.71|2.88|3.08|3.23|3.27|3.46|3.49|3.81|5.34|5.22|5.15|5.05|5.44|5.5|5.55|5.5|5.37|5.41|5.19|4.98|4.58|4.36|4.4|4.34|4.9|4.97|4.54|6.02|6.24|6.1|5.75|5.87|5.96|6.09|5.59|6.09|5.56|6.29|6.34|6.85|7.03|7.11|7.11|6.91|6.83|6.42|6.83|7.09|6.9|7.19|7.36|7.74|7.72|7.14|7.4|7.72|8|7.89|8.1|7.38|9.1|8.54|8.53|9.61|9.31|9.09|9.17|9.79|9.21|8.76|8.36|8.52|8.23|8.72|8.27|7.62|8.22|7.92|8.11|8.07|7.92|7.6|7.83|7.75|8.07|7.69|8.63|8.51|7.72|7.83|7.34|6.78|6.62|6.93|5.79|6.29|6.92|6.43|6.54|7.58|7.73|8.62|7.89|7.21|7.03|6.83|6.8|6.79|6.83|6.8|7
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|2.96|3.29|3.28|3.08|2.95|2.98|3|2.95|2.67|2.56|2.6|2.72|2.36|2.28|2.4|2.26|2.2|2.16|2.16|2.25|2.15|2.1|2.1|2.1|2.09|2.06|2.06|2.1|2.12|2.17|1.9|1.9|1.9|1.84|1.82|1.83|1.88|1.98|1.76|1.7|1.83|1.87|1.9|1.93|1.94|1.9|1.97|1.95|1.99|1.83|1.75|1.75|1.65|1.62|1.57|1.57|1.44|1.38|1.35|1.34|1.39|1.29|1.32|1.3|1.33|1.26|1.16|1.15|1.05|1.01|0.95|0.87|0.84|0.86|0.83|0.83|0.87|0.86|0.88|0.88|0.85|0.9|0.85|0.85|0.78|0.8|0.81|0.83|0.85|0.89|0.84|0.85|0.8|0.82|0.8|0.82|0.82|0.8|0.78|0.79|0.8|0.8|0.81|0.8|0.87|0.88|0.88|0.87|0.86|0.77|0.81|0.8|0.83|0.84|0.8|0.79|0.71|0.72|0.68|0.68|0.69|0.73|0.73|0.73|0.75|0.7|0.71|0.75|0.75|0.77|0.74|0.75|0.75|0.8|0.85|0.84|0.87|0.9|0.89|0.87|0.86|0.94|0.91|0.86|0.8|0.83|0.78|0.77|0.81|0.8|0.86|0.74|0.74|0.71|0.73|0.72|0.73|0.63|0.63|0.59|0.58|0.56|0.55|0.52|0.51|0.5|0.55|0.54|0.54|0.57|0.6|0.59|0.59|0.52|0.52|0.5|0.51|0.5|0.44|0.48|0.48|0.51|0.5|0.5|0.52|0.49|0.51|0.52|0.54|0.55|0.57|0.56|0.59|0.56|0.57|0.53|0.57|0.53|0.57|0.63|0.49|0.47|0.48|0.47|0.49|0.47|0.43|0.45|0.4|0.45|0.44|0.42|0.47||0.48|0.48|0.43|0.48|0.45|||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.248|0.238|0.218|0.183|0.173|0.173|0.178|0.168|0.178|0.188|0.159|0.144|0.149|0.139|0.129|0.134|0.124|0.129|0.134|0.139|0.129|0.119|0.104|0.104|0.104|0.104|0.114|0.099|0.119|0.114|0.114|0.109|0.109|0.097|0.099|0.104|0.114|0.099|0.104|0.104|0.104|0.109|0.114|0.099|0.114|0.114|0.114|0.114|0.119|0.114|0.114||0.109|0.119|0.114|0.134|0.129|0.109|0.129|0.119|0.124|0.119|0.099|0.095|0.096|0.09|0.09|0.086|0.099|0.089|0.089|0.099|0.099|0.089|0.079|0.093|0.094|0.089|0.089|0.094|0.084|||0.084|0.089|0.088|0.085|0.082||0.079|0.081|0.079|0.079|0.079|0.077|0.079|0.074|0.061||0.061|0.069|0.069|0.071|0.072|0.079|0.071|0.069||0.079|0.069|0.089|0.089|0.079|0.089|0.089|0.094|0.099|0.089|0.095|0.089|0.079||0.086|0.087|0.089|0.087|0.088|0.084|0.084|0.089|0.089|0.089|0.071||0.073|0.069|0.073|0.071|0.071|0.073|0.071|0.07|0.069|0.066|0.069|0.064||0.069|0.055||0.055|||0.067||0.074|0.058|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.052|0.057||0.064|0.063|0.059|0.057|0.05|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.05|0.056|0.059|0.065|0.065|0.074|0.056|0.053|0.054|0.05|||0.055|0.047|0.049||0.045|0.049|0.049|0.045||0.05|0.048||0.05|0.046|0.05|0.05|0.041|0.05|0.048|0.045|0.045|0.045|0.045|0.054|0.048|0.039|0.037|0.048|0.05|0.046|0.05|0.05|0.036|0.041|||0.049|0.049|0.05|0.049|0.05|0.042|0.055|0.05|0.069|0.055|0.05|0.035|
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|9.28|9.64|9.6|9.13|9.42|9.36|9.37|9.6|9.92|9.67|9|8.73|8.08|8.29|8.58|8.5|7.65|7.61|7.81|7.45|7.26|7.28|7.57|7.37|7.67|7.66|7.7|7.43|7.35|7.65|7.79|7.5|7.2|6.85|6.68|6.57|6.7|6.67|6.5|6.14|6.03|5.82|6|5.68|5.6|5.93|5.9|6.09|5.77|5.56|5.4|5.47|5.64|5.84|5.67|5.54|5.43|5.7|5.82|5.35|5.65|5.47|5.62|5.63|4.85|4.57|4.5|4.55|4.66|4.59|4.53|4.14|4.1|4.18|4.41|4.06|3.97|4.02|4|4.79|5.16|5.32|5.12|5.22|5.15|5.41|5.34|5|4.87|4.66|4.67|5.12|5.2|5.92|6.17|6.9|7.2|7.17|7.23|6.7|6.48|6.53|7.13|6.73|5.97|5.83|5.77|6.39|5.96|6.78|6.53|7.25|7.48|7.98|7.5|7.67|7.92|8.18|8.28|9|9.3|9.18|10.05|10.4|10.73|10.95|9.91|11.83|12.33|12.3|12.82|12.27|12.35|13.13|13.93|13.97|14.27|13.77|13.53|13.68|14.33|14.22|15.25|15.8|15.36|15.73|15.29|16.1|16.17|17.14|17.15|16.81|15.73|16.53|15.98|15.97|15.74|16.24|17|16.8|15.75|15.05|14.98|14.98|14.7|14.83|15.67|15.35|16.5|16.33|16.14|15.6|15.32|15.87|16|15.17|15.9|12.87|12.79|13|13.1|13.35|12.95|12.33|12.17|11.96|11.54|12.48|12.37|11.93|11.58|11.64|12.27|12.23|12.34|11.55|11.67|11.08|11.7|12.53|11.9|13.23|13.02|12.5|12.7|12.3|12.18|12.43|11.97|12|12.15|11.6|11.72|10.95|11.55|11.57|11.23|12|11.81|11.68|12.33|11.78|11.33|11.33|11.33|11.36|11.29|11.11|11.01|11.17|10.13|9.58|7.53|7.21|6.69|6.86|7|6.87|6.8|6.97|6.7|6.83|7.33|7.35|7.17|6.78|7.02|6.9|7.43|7.77|7.67|7.58
04952|7215|/equities/csr-limited|ASX200|4.459|4.581|4.703|4.372|4.32|4.425|4.442|4.146|3.989|3.989|3.885|4.128|4.059|3.972|4.163|3.989|4.041|4.094|3.763|3.745|3.728|3.641|3.414|3.467|3.362|3.31|3.223|3.257|3.345|3.397|3.327|3.327|3.484|3.31|3.397|3.327|3.327|3.17|3.24|3.066|3.136|3.101|3.205|3.153|3.136|3.24|3.136|3.083|3.153|3.118|3.031|3.188|3.379|3.467|3.693|3.641|3.71|3.588|3.501|3.397|3.414|3.571|3.676|3.519|3.501|3.554|3.519|3.519|3.327|3.275|3.257|3.31|3.362|3.484|3.31|3.205|3.24|3.223|3.188|3.083|3.101|3.083|3.014|3.153|2.961|2.804|2.773|2.722|2.804|2.808|2.808|2.799|2.674|2.678|2.653|2.648|2.635|2.748|2.743|2.665|2.709|2.631|2.7|2.618|2.372|2.488|2.359|2.398|2.406|2.393|2.402|2.475|2.627|2.713|2.748|2.838|2.83|2.765|2.743|2.674|2.761|2.89|2.92|2.812|2.761|2.722|2.765|2.735|2.843|2.834|2.894|2.704|2.743|2.566|2.648|2.696|2.791|2.847|2.873|2.916|2.938|2.761|2.925|2.981|2.903|2.981|2.925|2.994|2.872|2.925|2.916|2.808|2.83|2.895|2.886|2.83|2.851|2.665|2.756|2.769|2.856|2.985|2.884|2.7|2.532|2.73|2.821|2.786|2.968|2.946|3.097|2.916|2.933|3.002|3.066|2.916|3.067|3.028|2.981|2.808|2.622|2.769|2.592|2.48|2.406|2.362|2.359|2.385|2.419|2.251|2.229|2.221|2.19|2.186|2.1|2.125|2.199|2.213|2.208|2.203|2.143|2.199|2.021|2.039|2.074|2.03|1.914|1.776|1.711|1.741|1.781|1.771|1.82|1.763|1.748|1.753|1.755|1.75|1.83|1.901|1.888|1.992|1.996|1.866|1.909|1.862|1.892|1.884|2.005|1.789|1.717|1.784|1.763|1.698|1.676|1.642|1.642|1.62|1.59|1.525|1.516|1.495|1.547|1.598|1.499|1.512|1.59|1.551|1.547|1.486|1.62|1.642
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.432|7.489|7.375|7.318|7.375|7.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|3.981|3.9|4.061|3.954|3.9|3.668|3.668|3.56|3.399|3.364|3.48|3.337|2.925|2.898|2.8|2.952|2.979|3.015|2.997|2.907|2.898|2.854|2.684|2.746|2.809|2.746|2.854|2.889|3.077|3.041|3.041|2.943|2.773|2.889|2.872|2.791|2.961|3.033|3.381|3.355|3.31|3.381|3.435|3.399|3.489|3.507|3.498|3.435|3.22|3.453|3.337|3.301|3.399|3.22|3.149|3.328|3.328|3.328|3.256|3.041|3.113|2.934|2.863|2.791|2.505|2.469|2.612|2.684|2.469|2.576|2.684|2.576|2.684|2.612|2.684|2.684|2.576|2.541|2.397|2.469|2.326|2.075|2.004|2.111|2.075|1.932|1.718|1.718|1.646|1.753|1.718|1.825|1.789|1.825|1.896|1.968|1.968|1.968|1.896|1.896|1.932|1.932|1.896|1.968|2.004|1.968|1.968|1.968|2.111|2.147|2.218|2.183|2.29|2.254|2.183|2.147|2.147|2.147|2.183|2.111|1.771|1.932|2.433|2.183|2.362|2.362|2.648|2.612|2.684|2.755|2.791|2.863|2.791|2.863|2.97|3.185|3.185|3.185|3.22|3.185|3.006|2.97|2.898|2.827|2.755|2.934|2.755|2.755|2.827|2.791|2.755|2.755|2.791|3.041|2.863|2.898|2.827|2.863|2.898|2.827|2.719|2.469|2.254|2.183|2.183|2.362|2.505|2.505|2.433|2.505|2.612|2.541|2.397|2.29|2.004|1.968|1.968|1.896|1.861|1.861|1.896|2.075|2.004|1.968|2.004|1.932|1.825|1.718|1.646|1.503|1.521|1.682|1.789|1.789|1.735|1.789|1.646|2.075|1.968|1.896|1.825|1.61|1.896|1.789|1.968|2.147|1.968|2.111|2.29|2.075|2.111|2.111|2.075|2.218|2.183|2.147|2.147|2.29|2.329|2.075|2.075|1.896|2.04|2.147|2.075|2.505|2.218|2.218|2.648|1.718|1.789|1.718|1.61|1.646|1.646|1.646|1.646|1.592|1.825|1.896|1.825|2.183|1.61|1.467|1.467||1.61|1.61|1.682|1.467|1.467|
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.65|1.589|1.62|1.62|1.406|1.406|1.498|1.498|1.528|1.498|1.528|1.498|1.559|1.559|1.712|1.712|1.589|1.834|1.834|1.375|1.375|1.314|1.406|1.437|1.589|1.467|1.437|1.498|1.528|1.528|1.528|1.742|1.712|1.834|1.956|2.017|1.895|2.017|2.14|2.078|2.14|2.14|2.17|2.384|2.353|2.445|2.292|2.445|2.445|2.445|2.69|2.69|3.056|2.445|2.934|3.24|3.056|3.668|3.423|3.24|3.362|3.179|2.934|2.934|2.995|3.179|3.301|3.056|2.934|2.812|2.873|2.904|2.629|2.629|2.567|2.69|2.445|2.506|2.445|2.384|2.078|2.262|2.445|2.506|1.956|2.078|2.415|2.323|2.751|2.201|1.895|1.834|2.14|2.14|1.834|2.017|2.017|1.65|1.589|1.467|1.375|1.345|1.223|1.223|1.375|1.345|1.284|1.406|1.314|1.105|1.294|1.24|1.402|1.294|1.186|1.24|1.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.83|2.84|2.67|2.67|2.8|2.73|2.84|2.798|2.77|2.56|2.52|2.44|2.466|2.452|2.45|2.448|2.36|2.35|2.38|2.36|2.36|2.41|2.338|2.34|2.23|2.21|2.138|2.18|2.246|2.168|2.15|2.102|2.108|2.042|2.06|2.04|2.076|2.084|2.14|2.18|2.22|2.15|2.14|2.128|2.202|2.22|2.16|2.13|2.1|2.09|2.08|2.08|2.062|2.112|2.068|2.096|2.164|2.16|2.27|2.2|2.2|2.21|2.12|2.18|2.142|2.19|2.14|2.064|2.06|2.02|2.04|2.11|2.1|2.02|1.96|1.96|1.96|1.894|1.95|1.92|1.94|1.89|1.91|1.86|1.772|1.716|1.72|1.7|1.736|1.8|1.814|1.85|1.88|1.854|1.854|1.85|1.728|1.67||1.66|1.788|1.83|1.822|1.86|1.91|1.91|1.94|1.88|1.768|1.724|1.72|1.664|1.706|1.68|1.63|1.64|1.64|1.63|1.618|1.44|1.39|1.45|1.4|1.38|1.44|1.472|1.478|1.5|1.53|1.48|1.494|1.512|1.504|1.562|1.48|1.466|1.65|1.62|1.684|1.652|1.638|1.732|1.76|1.798|2.278|2.434|2.524|2.764|2.674|2.79|2.77|2.76|2.76|2.74|2.9|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|5.28|5.15|4.98|5.18|5.33|5.47|5.52|5.42|5.21|5.48|4.8|4.72|4.82|4.88|4.45|4.5|4.35|4.19|4.41|4.18|4.15|4.07|3.92|3.94|3.92|3.84|3.76|3.81|3.92|3.94|3.94|3.9|3.95|3.84|3.75|3.7|3.69|3.66|3.63|3.57|3.62|3.47|3.52|3.55|3.55|3.73|3.6|3.58|3.46|3.48|3.61|3.62|3.59|3.6|3.8|3.71|3.71|3.74|3.76|3.65|3.67|3.67|3.69|3.74|3.71|3.83|3.72|3.6|3.47|3.35|3.3|3.22|3.24|3.28|3.21|3.2|3.12|3.08|2.95|2.93|2.91|3|2.99|2.92|3.09|3.18|3.25|3.37|3.31|3.29|3.29|3.25|3.41|3.4|3.17|3.15|3.17|3.05|3|3.05|2.99|2.95|2.86|2.88|2.87|2.66|2.69|2.7|2.57|2.55|2.53|2.6|2.53|2.41|2.5|2.45|2.5|2.44|2.42|2.28|2.35|2.3|2.3|2.25|2.3|2.3|2.42||2.43|2.35|2.4|2.1|2.1|2.31|2.35|2.37|2.25|2.35|2.4|2.4|||2.45|2.46|2.52|2.4|2.38|2.39|2.35|2.34|2.33|2.3|2.23|2.26|2.28|2.16|2.17|2.12|2.15|2.2|2.16|2.19|2.22|2.11|1.85|2|2.17|2.2|2.12|2.05|2.2|2.12|2.3|2.1|2|1.92|1.88|1.75|1.81|1.9|1.83|1.85|1.86|1.86|1.85|1.9|1.8|1.88|1.88|1.75||1.71|1.75|1.6|1.86|1.78|1.56|1.55|1.8|1.8|1.7|1.6|1.5|1.5|1.46|1.43|1.37|1.4|1.5|1.55|1.35|1.36|1.42|1.35|1.65|1.8|1.88|1.7|1.76|1.7|1.64|1.66|1.75|1.7|1.85|1.94|1.9|1.8|1.73|1.63|1.61|1.76|1.65|1.6|1.6|1.65|1.6|1.7|1.65|1.65|1.95|1.75|1.7|1.53|1.61|1.81|1.85|1.83|1.78|1.73|1.75|1.85
04963|7385|/equities/flight-centre|ASX200|16.03|16.38|16.26|16.78|16.69|16.39|16.43|15.98|16.48|16.17|16.7|17.03|17.11|17.21|17.34|17.15|17.03|17.02|17.09|16.52|16.09|15.31|15.23|15.49|15.18|14.94|15.14|15.49|15.64|15.31|15.43|15.53|16.12|15.87|15.57|15.92|17.12|17.42|17.72|18.51|17.93|18.75|19.4|19.36|19.06|18.69|18.75|18.38|18.47|18.63|18.67|18.11|18.45|19.03|19.52|18.37|18.46|18.36|18.84|18.93|19.21|19.46|19.36|19.37|19.52|19.83|19.79|20.17|19.02|18.55|18.57|18.42|18.75|18.45|17.73|16.41|15.36|15.06|15.53|16|16.26|15.38|16.13|15.66|15.57|16.04|16.52|15.74|16.32|18.43|17.01|18.21|18.99|19.25|18.9|18.91|19.07|18.48|18.47|18.3|18.26|19.62|18.9|18.14|18.13|20.06|20.11|19.16|19.16|19.63|19.76|20.96|21.44|21.03|21.48|22.64|22.18|21.82|21.87|21.57|20.62|21.87|22.34|22.6|23.41|23.11|22.77|24.49|22.61|21.74|22.42|20.62|21.65|21.82|22.25|22.81|23.03|22.69|22.34|22.36|22.68|22.77|22.34|21.78|21.48|21.65|21.48|21.44|21.56|19.59|19.33|19.16|19.12|19.12|18.97|18.9|18.96|18.51|18.73|18.95|18.3|18.56|18.82|16.63|16.32|17.61|22.34|22.65|22.47|22.34|23.28|23.1|21.78|22|23.37|23.63|24.06|23.02|22.85|22.34|22.25|21.65|21.91|22.17|22.28|22.36|22.28|22.36|22.28|22.53|22.28|22.45|23.05|23.3|22.62|22.06|21.93|22.02|19.88|20.52|19.83|19.36|19.23|19.28|19.88|19.75|20.05|20.05|20.39|20.13|19.53|19.53|19.36|19.45|18.34|18.46|17.78|18.34|18.46|19.45|19.49|19.28|18.38|17.99|16.28|16.36|16.58|16.45|16.28|15.64|15.62|15.51|15.64|15.44|15.85|16.92|16.92|16.06|16.02|16.19|16.02|15.64|15.17|14.78|14.74|14.75|14.65|14.82|15.17|14.09|12.85|12.58
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.266|0.152|0.119|0.099|0.082|0.062|0.055|0.056|0.054|0.052|0.054|0.054|0.05|0.05|0.049|0.049|0.044|0.04|0.044|0.044|0.044|0.044|0.048|0.042|0.04|0.035|0.037|0.034|0.036|0.049|0.05|0.053|0.055|0.059|0.064|0.059|0.056|0.058|0.062|0.065|0.064|0.064|0.062|0.063|0.066|0.072|0.072|0.071|0.069|0.053|0.047|0.046|0.032|0.033|0.024|0.026|0.025|0.022|0.022|0.024|0.024|0.025|0.026|0.023|0.025|0.027|0.029|0.022|0.028|0.021|0.019|0.014|0.015|0.014|0.014|0.012|0.012|0.012|0.011|0.011|0.009|0.009|0.009|0.01|0.009|0.006|0.005|0.005||0.005|||0.006||0.005|0.005|0.005|||0.005|0.005|||0.006|0.003|||0.004|0.005|0.006||0.006|0.006|0.006||0.006|0.006|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.009|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.007||0.007||0.008|0.007|0.008|0.008|0.007|0.008||0.007|0.008|0.008||0.005||0.008||||0.007|||0.008|0.01|0.009|0.01|0.01|0.009|0.01|0.009|0.01|0.01|0.012|0.011|0.012|0.01|0.01||0.01|0.01|0.011|0.008|0.008|0.01||0.008|0.01|0.007|0.007|0.008|0.008|0.009|0.01|0.01|0.009|0.01|0.01|0.009|0.008|0.006|0.006|0.008|0.007|0.008|0.01|0.008||0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.008|0.007|0.007|0.007|0.008|0.008|0.009|0.004|0.008|0.007|0.007|0.008|0.009|0.014|0.016|0.019|0.018|0.02|0.016|0.016|0.019|0.016|0.016|0.015|0.018|0.021
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|12.551|12.618|12.585|12.686|12.855|12.517|12.517|12.449|12.517|12.348|12.179|12.043|12.043|11.874|11.806|11.806|11.908|11.976|11.942|11.806|11.773|11.773|11.502|11.637|11.637|10.318|10.284|10.047|10.183|10.318|10.081|9.912|10.284|10.555|10.386|10.352|10.453|10.081|10.081|10.115|10.081|10.013|10.183|10.25|10.149|10.081|10.25|10.183|9.777|9.878|9.844|9.675|9.608|9.675|9.438|9.844|9.844|9.878|9.574|9.405|9.405|9.438|9.405|9.438|9.709|9.777|9.777|10.047|9.912|10.183|9.946|10.013|10.115|10.419|10.419|10.352|10.453|10.453|10.081|10.047|10.216|10.284|10.047|10.25|10.013|10.115|9.878|9.574|9.743|9.371|9.574|9.303|9.641|9.844|9.878|9.98|10.013|10.081|9.946|9.811|9.743|9.675|9.709|9.743|9.675|9.574|9.574|9.574|9.54|9.506|9.472|9.574|9.472|9.405|9.405|9.303|9.269|9.405|9.405|9.438|9.472|9.438|9.608|9.574|9.506|9.743|9.472|9.54|9.371|9.337|9.303|9.303|9.574|9.438|9.337|9.202|9.202|9.303|9.202|9.1|9.168|9.202|9.235|9.273|9.235|9.438|9.303|9.438|9.405|9.574|9.641|9.438|9.337|9.472|9.459|9.54|9.266|9.54|9.472|9.337|9.574|9.574|9.472|9.405|9.405|9.134|8.897|9.303|9.438|9.371|9.337|9.303|9.168|9.066|9.032|8.829|9.405|9.405|9.34|9.066|9.1|8.999|8.999|8.999|8.796|8.999|9.005|9.032|8.999|8.863|9.168|9.168|9.269|9.235|9.066|8.863|8.829|9.168|9.215|9.202|9.168|9.574|9.361|9.438|9.438|9.57|9.032|8.999|8.931|8.965|8.728|8.796|8.965|8.999|9.134|8.728|8.559|8.782|8.762|8.897|9.405|9.371|9.1|9.076|9.371|9.506|9.405|9.371|9.1|8.897|8.999|8.863|8.742|8.897|8.965|8.762|8.863|8.965|8.999|8.999|9.1|8.626|8.491|8.559|8.424|8.322|8.457|8.288|8.322|8.322|8.187|7.95
04969|7471|/equities/graincorp|ASX200|4.58|4.39|4.45|4.39|4.41|4.46|4.34|4.36|4.39|4.43|4.41|4.38|4.43|4.53|4.55|4.46|4.26|4.22|4.12|4.1|4.15|4.01|4.09|4.15|4.22|3.81|3.74|3.73|3.77|3.74|4.07|4.14|4.19|4.29|4.29|4.28|4.29|4.42|4.53|4.52|4.51|4.51|4.57|4.67|4.63|4.67|4.62|4.61|4.63|4.68|4.75|4.63|4.6|4.6|4.6|4.59|4.63|4.53|4.5|4.58|4.46|4.48|4.33|4.31|4.03|4.02|4.03|3.84|3.72|3.62|3.72|3.54|3.5|3.51|3.54|3.67|3.52|3.65|3.77|3.71|3.77|3.77|3.71|3.67|3.5|3.52|3.45|3.4|3.45|3.6|3.63|3.47|3.4|3.47|3.6|3.37|3.31|3.35|3.31|3.29|3.16|3.36|3.3|3.09|3.11|2.93|2.96|3.09|3.05|3.05|3.17|3.38|3.41|3.37|3.5|3.41|3.6|3.53|3.47|3.43|3.52|3.34|3.43|3.95|4.07|4.19|4.19|4.32|4.43|4.44|4.46|4.46|4.44|4.46|4.48|4.46|4.27|4.34|4.38|4.43|4.53|4.46|4.7|4.36|4.34|4.16|3.95|3.85|3.84|3.79|3.77|3.74|3.77|3.72|3.71|3.67|3.81|3.79|3.86|3.91|3.84|3.89|3.71|3.64|3.77|3.88|3.91|3.91|3.95|4.15|4.24|3.87|3.81|3.79|3.84|3.81|3.88|3.77|3.79|3.57|3.73|3.33|3.36|3.34|3.37|3.26|3.25|3.19|3.12|3.14|3.1|3.13|3.09|3.21|3.23|3.24|3.24|3.19|3.12|3.09|3.24|3.12|3.12|3.12|3.07|3.04|3.02|3.05|3.04|3.04|3.05|3.09|3.02|3.03|3.04|3.15|3.17|3.28|3.09|3.06|2.99|3.08|3.02|3.09|3.16|3.05|3.11|3.05|3.12|3.19|3.12|3.09|3.09|2.95|2.76|2.73|2.63|2.6|2.6|2.47|2.66|2.75|2.75|2.75|2.83|2.88|2.95|2.87|2.93|3.09|3.17|3.23
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.73|9.77|9.81|9.63|8.93|8.99|9.11|8.92|8.84|8.9|9.05|9.28|9.19|8.97|9.01|8.78|8.24|8.09|7.87|8.04|7.83|7.69|7.76|7.61|7.47|7.24|7.39|7.41|7.37|7.19|7.24|7.27|7.16|7.42|7.33|7.11|7.11|7.15|7.5|7.15|7.07|7.06|6.52|6.32|6.25|6.22|6.16|5.87|5.68|5.7|5.57|5.41|5.7|5.68|5.77|5.77|5.54|5.4|5.3|5.42|5.2|5.03|4.95|4.95|5.29|5.17|5.1|5.01|4.56|4.78|4.39|4.41|4.32|4.26|4.03|3.86|3.8|3.85|3.67|3.77|3.64|3.62|3.58|3.71|3.58|3.75|3.73|3.48|3.6|3.68|3.85|3.79|3.65|3.73|3.57|3.48|3.59|3.55|3.39|3.39|3.21|3.21|3.39|3.32|3.4|3.48|3.5|3.51|3.41|3.37|3.45|3.44|3.47|3.44|3.48|3.34|3.32|3.3|3.04|3.07|2.99|3|3.01|3.04|3.03|2.86|2.93|2.73|2.62|2.72|2.61|2.53|2.46|2.24|2.24|2.24|2.24|2.2|2.08|2.08|2.06|2.11|2.08|2.1|2.02|1.92|1.93|1.85|1.86|1.77|1.74|1.76|1.76|1.66|1.67|1.67|1.58|1.52|1.57|1.57|1.54|1.54|1.47|1.4|1.53|1.56|1.62|1.61|1.64|1.67|1.65|1.65|1.66|1.72|1.68|1.61|1.57|1.5|1.54|1.58|1.54|1.54|1.52|1.52|1.56|1.59|1.58|1.67|1.65|1.61|1.57|1.58|1.6|1.64|1.65|1.67|1.72|1.66|1.54|1.38|1.37|1.37|1.39|1.36|1.42|1.47|1.51|1.55|1.56|1.58|1.58|1.51|1.52|1.51|1.57|1.47|1.41|1.5|1.53|1.59|1.65|1.67|1.67|1.67|1.68|1.68|1.67|1.66|1.63|1.58|1.54|1.52|1.5|1.5|1.5|1.5|1.56|1.45|1.46|1.48|1.5|1.47|1.36|1.42|1.34|1.28|1.27|1.27|1.27|1.28|1.4|1.38
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.78|2.735|2.726|2.69|2.744|2.582|2.582|2.582|2.663|2.6|2.555|2.762|2.636|2.636|2.789|2.726|2.708|2.69|2.663|2.564|2.555|2.573|2.403|2.403|2.448|2.484|2.457|2.547|2.529|2.511|2.564|2.547|2.466|2.538|2.466|2.439|2.529|2.511|2.52|2.511|2.43|2.421|2.466|2.564|2.502|2.681|2.547|2.538|2.582|2.609|2.564|2.654|2.798|2.798|3.013|2.959|2.923|2.887|2.744|2.618|2.52|2.511|2.547|2.403|2.304|2.322|2.385|2.421|2.358|2.304|2.278|2.224|2.215|2.215|2.322|2.269|2.197|2.152|2.125|2.026|2.053|2.026|2.098|1.883|1.838|1.838|1.856|1.722|1.883|2.017|2.044|1.982|2.071|2.161|2.26|2.43|2.349|2.358|2.295|2.313|2.349|2.286|2.376|2.367|2.107|2.295|2.206|2.286|2.278|2.304|2.322|2.529|2.466|2.645|2.582|2.708|2.869|2.708|2.708|2.708|2.699|2.475|2.6|2.672|2.744|2.52|2.529|2.636|2.735|2.708|2.833|2.681|2.833|3.022|3.192|3.318|3.407|3.201|3.237|3.38|3.258|3.059|3.113|3.138|3.235|3.282|3.497|3.407|3.479|3.533|3.587|3.425|3.318|3.21|3.202|3.407|3.25|3.023|3.201|3.023|2.979|3.006|3.196|2.952|3.068|3.068|3.601|3.649|3.739|3.779|3.939|3.933|3.663|3.619|3.859|3.859|3.868|3.797|3.547|3.708|3.832|3.734|3.784|3.903|3.734|3.761|3.601|3.379|3.485|3.332|3.023|3.112|3.308|3.138|3.023|3.228|3.549|3.628|3.747|3.597|3.388|3.468|3.494|3.316|3.432|3.468|3.379|3.521|3.677|3.734|3.774|3.766|3.379|3.823|3.993|3.645|3.334|3.423|3.512|3.468|3.459|3.45|3.379|3.441|3.468|3.494|3.426|3.379|3.347|3.112|3.112|3.112|3.112|2.979|3.068|2.987|3.041|3.156|2.89|2.836|2.845|2.783|2.801|2.801|2.561|2.401|2.605|2.685|2.703|2.623|2.792|2.81
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1.329|1.281|1.252|1.174|1.145|1.213|1.203|1.135|1.058|1.038|1.019|1.067|1.096|1.028|1.067|1.048|0.99|1.009|1.067|1.038|1.048|1.019|0.99|0.931|0.96|0.893|0.941|0.98|0.999|1.077|1.145|1.232|1.261|1.145|1.184|1.125|1.155|1.174|1.164|1.145|1.038|1.116|1.155|1.116|1.145|1.232|1.155|1.135|1.058|1.058|0.99|0.99|1.106|1.155|1.096|1.096|1.222|1.164|1.135|0.999|0.65|0.66|0.611|0.592|0.553|0.543|0.446|0.456|0.403|0.344|0.33|0.344|0.354|0.359|0.34|0.359|0.378|0.359|0.388|0.34|0.34|0.31|0.315|0.31|0.32|0.315|0.315|0.31|0.335|0.349|0.359|0.34|0.34|0.354|0.364|0.33|0.33|0.33|0.32|0.301|0.291|0.291|0.281|0.301|0.306|0.277|0.277|0.291|0.301|0.272|0.306|0.315|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.291|0.31|0.33|0.34|0.32|0.344|0.31|0.281|0.262|0.291|0.315|0.267|0.262|0.291|0.33|0.325|0.349|0.354|0.33|0.32|0.286|0.268|0.265|0.236|0.222|0.243|0.222|0.208|0.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.407|2.361|2.247|2.086|2.095|2.16|2.224|2.201|2.169|2.196|2.132|2.155|2.077|2.063|2.082|2.063|2.036|2.082|2.123|2.063|2.063|2.059|2.013|1.939|1.825|1.857|1.903|1.811|1.793|1.829|1.857|1.825|1.829|1.839|1.921|1.912|1.903|1.898|1.926|1.935|1.939|1.912|1.953|1.999|1.958|2.082|1.985|2.008|1.953|1.939|1.857|1.889|1.999|2.008|2.141|2.05|2.137|2.027|2.008|1.995|1.972|1.949|1.894|1.889|1.995|1.972|1.995|2.004|1.976|1.972|1.99|1.926|1.866|1.921|1.917|1.866|1.834|1.875|1.903|1.962|1.93|1.834|1.848|1.816|1.811|1.834|1.82|1.738|1.719|1.894|1.829|1.917|1.921|2.04|2.045|2.123|2.114|2.105|2.105|2.095|2.031|2.063|2.072|2.164|2.201|2.105|2.201|2.146|2.132|2.095|2.059|2.008|2.16|2.155|2.164|2.228|2.21|2.192|2.187|2.05|2.141|2.201|2.329|2.279|2.251|2.279|2.256|2.37|2.38|2.215|2.164|1.99|2.063|2.086|2.196|2.063|2.196|2.205|2.196|2.196|2.274|2.288|2.082|2.21|2.135|2.063|2.137|2.05|2.132|2.045|2.04|1.986|1.852|1.788|1.753|1.733|1.752|1.596|1.66|1.765|1.765|1.765|1.696|1.536|1.632|1.801|1.811|1.848|1.857|1.86|1.981|2.03|2.004|2.027|2.017|2.086|2.261|2.215|2.077|2.169|2.095|2.201|2.219|2.155|2.219|2.178|2.247|2.162|2.109|2.105|2.169|2.072|2.04|1.944|1.926|1.972|2.008|1.995|1.99|2.004|1.944|1.926|1.897|1.834|1.88|1.871|1.871|1.857|1.79|1.816|1.811|1.921|1.866|1.834|1.903|1.921|1.884|1.927|1.972|2.027|2.045|2.15|2.178|2.146|2.16|2.072|2.109|2.072|2.192|2.072|1.857|1.857|1.802|1.752|1.793|1.788|1.88|1.719|1.729|1.66|1.683|1.651|1.696|1.696|1.742|1.717|1.765|1.788|1.793|1.742|1.765|1.857
04977|7569|/equities/incitec-pivot|ASX200|1.002|0.944|0.858|0.854|0.845|0.84|0.845|0.845|0.854|0.854|0.854|0.856|0.849|0.854|0.858|0.854|0.828|0.827|0.837|0.831|0.809|0.809|0.827|0.811|0.809|0.818|0.829|0.822|0.822|0.809|0.809|0.809|0.803|0.812|0.812|0.771|0.738|0.733|0.733|0.729|0.72|0.719|0.719|0.72|0.719|0.708|0.706|0.706|0.709|0.703|0.706|0.707|0.715|0.719|0.707|0.706|0.704|0.697|0.715|0.699|0.697|0.699|0.688|0.688|0.698|0.697|0.701|0.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.9|5.85|5.79|5.79|5.69|5.53|5.58|5.63|5.63|5.63|5.42|5.42|5.36|5.42|5.42|5.31|5.47|5.42|5.53|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.54|5.278|5.229|5.142|5.142|5.035|4.948|5.084|5.016|4.996|5.074|5.025|4.928|4.841|4.773|4.831|4.696|4.763|4.831|4.841|4.86|4.86|4.599|4.521|4.424|4.414|4.366|4.521|4.715|4.618|4.492|4.608|4.647|4.725|4.434|4.346|4.463|4.366|4.395|4.337|4.123|4.143|4.269|4.094|4.113|4.084|4.084|4.026|4.143|4.181|4.055|4.123|4.22|4.414|4.317|4.084|4.172|4.084|3.939|4.123|4.036|3.822|3.852|3.861|3.822|3.59|3.599|3.628|3.56|3.463|3.425|3.357|3.366|3.299|3.192|3.211|3.24|3.163|2.988|2.969|2.891|2.93|2.852|2.959|2.988|2.949|2.765|2.716|2.823|2.969|2.639|2.522|2.425|2.619|2.619|2.697|2.697|2.649|2.639|2.6|2.513|2.484|2.484|2.309|2.435|2.513|2.445|2.377|2.435|2.93|2.998|2.969|2.998|3.037|3.017|3.105|3.007|2.813|2.726|2.755|2.843|2.804|2.94|3.056|3.056|3.046|3.037|3.172|3.202|3.299|3.318|3.328|3.289|3.192|3.24|3.163|3.279|3.299|3.337|3.267|3.376|3.279|3.143|3.163|3.172|3.211|3.24|3.182|3.182|3.066|2.998|2.959|2.92|2.949|2.93|3.085|3.153|3.085|3.066|3.085|3.056|3.24|3.085|2.891|2.807|2.988|3.24|3.172|3.24|3.279|3.396|3.396|3.18|3.269|3.192|3.182|3.3|3.143|3.056|3.153|2.91|2.843|2.872|2.823|2.833|2.765|2.823|2.765|2.736|2.687|2.571|2.678|2.833|2.707|2.619|2.668|2.727|2.649|2.552|2.579|2.522|2.752|2.673|2.726|2.813|2.813|2.736|2.813|2.833|2.727|2.6|2.571|2.542|2.522|2.639|2.59|2.513|2.59|2.59|2.784|2.872|2.891|2.804|||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|3|3.08|3.19|2.97|3.05|2.78|2.9|2.85|2.92|2.98|2.93|2.65|2.54|2.5|2.5|2.45|2.38|2.38|2.37|2.39|2.39|2.34|2.32|2.3|2.2|2.2|2.26|2.24|2.29|2.29|2.32|2.32|2.33|2.29|2.25|2.29|2.3|2.28|2.29|2.26|2.31|2.32|2.25|2.16|2.14|2.14|2.08|2.02|2.02|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|7.73|7.3|7.11|6.98|6.8|6.27|6.5|6.73|6.3|6.14|6.33|6.1|5.26|5.07|4.86|4.98|4.87|4.17|4.27|4.11|4.13|3.94|3.9|3.78|3.87|3.85|3.95|3.95|3.95|4.18|4.03|4.24|4.13|3.81|3.89|3.86|3.81|3.78|3.75|3.69|3.88|3.91|4.02|4.03|3.79|3.83|3.6|3.56|3.31|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|3.73|3.63|3.51|3.68|3.5|3.36|3.31|3.37|3.5|3.33|3.55|3.43|3.33|3.28|3.44|3.4|3.12|3.25|3.16|3.15|3.01|3.16|3.17|3.06|3.02|2.91|2.91|3.03|3.03|3.02|2.96|2.95|2.64|2.52|2.45|2.5|2.48|2.57|2.51|2.57|2.47|2.45|2.49|2.57|2.57|2.41|2.39|2.36|2.36|2.33|2.44|2.4|2.42|2.47|2.36|2.44|2.48|2.38|2.33|2.25|2.32|2.25|2.38|2.29|2.37|2.28|2.28|2.3|2.33|2.25|2.21|2.23|2.18|2.19|2.42|2.14|2.02|1.93|1.94|1.92|1.88|1.75|1.74|1.83|1.81|1.78|1.73|1.62|1.71|1.75|1.75|1.65|1.7|1.75|1.83|1.85|1.94|1.99|1.94|1.8|1.8|1.78|1.84|1.85|1.85|1.9|1.95|1.98|1.92|2.07|2.06|2.08|2.23|2.31|2.28|2.24|2.23|2.25|2.38|2.37|2.27|2.53|2.48|2.36|2.53|2.49|2.61|2.7|2.72|2.68|2.85|2.77|2.77|2.81|2.9|2.7|2.82|2.72|2.7|2.62|2.57|2.56|2.57|2.57|2.33|2.33|2.09|2.1|2.14|2.05|2.09|2.11|2.05|2.07|2.14|2.11|2.04|2.05|2.07|2.19|2.1|2.2|2.14|2.19|2.23|2.23|2.23|2.41|2.28|2.28|2.28|2.33|2.33|2.33|2.23|2.19|2.09|2.16|2.19|2.2|2.23|2.23|2.34|2.19|2.23|2.38|2.19|2.04|1.99|2.08|2.28|2.14|2.28|2.35|2.34|2.33|2.33|2.43|2.35|2.38|2.34|2.33|2.34|2.28|2.43|2.28|2.28|2.34|2.36|2.33|2.39|||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.89|6.01|5.71|5.58|5.45|5.26|5.23|5.33|5.04|4.8|5.04|4.95|5.08|4.66|4.89|5.17|5.51|5.5|5.4|5.35|5.42|5.31|5.08|5.62|5.45|5.56|5.79|6.22|6.08|5.93|5.72|5.76|5.94|5.86|5.79|6.15|6.11|6.08|6.22|6.19|6.06|5.97|5.9|5.74|5.89|6.18|6.06|6.08|6.24|6.39|6.5|6.48|6.57|6.57|6.5|6.91|6.93|6.78|6.47|6.44|6.29|6.45|6.57|6.52|6.55|6.56|6.69|6.62|6.15|6.14|5.99|6.17|6.19|6.12|6.18|6.08|5.9|6.08|5.78|5.69|5.72|5.57|5.49|5.55|5.49|5.25|5.4|5.47|5.37|5.83|5.68|5.93|5.86|5.81|5.78|5.69|5.84|5.95|5.99|5.88|5.5|5.65|5.9|5.5|5.51|5.57|5.46|5.59|5.47|5.33|5.61|5.4|5.39|5.5|5.46|5.65|5.54|5.5|5.04|4.94|4.85|5.25|5.29|5.38|5.41|5.31|5.06|5.15|5.05|5.14|5.33|5.13|5.37|5.12|5.31|5.32|5.16|5.27|5.41|5.57|5.05|4.86|4.87|5.05|5.04|5.29|5.15|5.08|5.05|4.99|4.96|4.81|4.75|4.33|4.5|4.3|4.01|3.64|3.62|3.83|3.56|3.64|3.66|3.72|3.29|3.99|4.48|4.33|4.74|4.42|4.82|4.63|4.94|4.72|4.64|4.53|4.33|4.21|4.25|4.03|3.81|4|4.19|3.86|3.64|3.74|3.62|3.62|3.61|3.43|3.39|3.2|3.22|3.17|3.13|3.11|3.02|2.96|2.94|2.94|3.13|3.17|2.94|3.05|2.82|2.9|3|2.78|2.86|3.09|3.07|3.14|3.09|3.04|3.03|2.94|2.86|2.94|2.94|2.93|3.14|3.66|3.7|3.73|3.7|3.6|3.71|3.43|3.59|3.23|3.16|3.19|3.26|3.15|3.19|3.03|3.23|3.19|3.15|3.15|3.15|3.01|2.97|3.1|2.93|2.98|2.93|2.76|2.74|2.73|3.06|3.19
04986|32565|/equities/henderson-group-plc.|ASX200|1.321|1.332|1.298|1.321|1.344|1.355|1.31|1.31|1.332|1.377|1.366|1.355|1.411|1.4|1.468|1.434|1.457|1.423|1.411|1.377|1.344|1.321|1.276|1.298|1.231|1.208|1.242|1.265|1.31|1.298|1.332|1.344|1.377|1.377|1.332|1.298|1.287|1.186|1.219|1.197|1.197|1.219|1.231|1.186|1.186|1.061|1.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|3.68|3.59|3.54|3.34|3.32|3.08|3.04|3.06|3.02|2.86|2.83|2.78|2.67|2.55|2.51|2.46|2.54|2.35|2.26|2.23|2.22|2.21|2.19|2.17|2.17|2.17|2.2|2.29|2.29|2.21|2.29|2.31|2.22|2.11|2.27|2.22|2.25|2.25|2.33|2.33|2.27|2.27|2.31|2.28|2.29|2.27|2.25|2.2|2.1|2.05|2.04|2.08|2.13|2.09|2.09|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.936|11.274|11.149|11.323|11.545|11.255|11.12|10.608|10.801|10.849|10.743|10.482|10.521|10.202|10.096|10.047|10.289|10.386|10.134|9.999|9.999|9.989|9.864|9.854|9.709|10.386|10.047|9.999|10.308|10.415|10.25|9.922|10.018|9.951|9.999|9.951|9.932|9.564|9.584|9.69|9.758|10.028|9.951|9.864|10.096|9.758|9.535|9.255|9.661|10.183|10.144|10.096|10.018|10.927|10.83|10.695|10.328|10.067|9.96|9.584|10.212|10.067|10.096|10.241|9.951|8.656|8.676|8.453|8.231|8.173|8.154|8.009|8.222|8.492|8.212|7.999|8.222|9.072|9.014|9.101|9.188|9.758|9.323|9.178|9.052|8.84|8.366|7.941|8.25|8.415|8.27|7.796|8.289|8.753|9.081|9.719|9.4|9.468|9.333|9.371|8.753|9.564|9.651|9.613|9.593|9.535|9.468|9.487|9.419|9.371|9.69|10.144|10.076|10.569|10.521|10.646|10.337|10.067|9.671|9.526|9.419|9.632|10.028|10.163|10.183|9.999|9.96|10.047|9.98|10.318|11.178|11.255|11.352|11.361|11.4|11.207|11.303|11.313|11.439|11.255|11.728|11.593|11.931|12.704|12.463|12.733|12.772|12.787|12.782|13.429|12.55|12.273|11.137|11.205|11.497|11.352|10.707|10.656|10.338|10.839|10.995|10.94|10.771|10.685|10.144|10.144|10.482|10.241|11.11|11.223|11.574|11.629|11.855|12.047|11.825|11.497|12.125|11.072|11.158|11.835|11.313|13.67|13.699|14.279|13.641|13.292|13.506|13.361|12.076|12.125|12.627|13.873|14.482|14.153|13.95|14.402|15.651|15.979|15.66|15.981|15.631|16.399|16.173|15.844|21.544|20.497|20.24|20.479|20.819|19.902|20.143|22.172|21.303|20.613|20.336|20.095|18.974|18.887|19.892|19.419|19.515|19.853|21.206|20.378|20.443|20.336|19.867|20.68|20.586|19.906|19.312|20.143|19.757|19.032|19.438|19.177|18.947|17.927|18.742|18.259|19.612|20.569|20.436|20.993|20.095|20.386|19.428|18.451|19.225|18.655|19.702|18.984
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.034|1.923|1.997|2.071|1.886|2.071|1.775|1.849|1.997|2.071|2.219|2.589|2.515|2.737|2.737|2.626|2.885|2.959|2.959|3.255|2.885|2.737|2.774|2.811|2.737|2.811|2.737|2.922|3.07|3.181|2.959|2.996|2.996|2.959|3.292|2.959|3.218|3.107|3.366|2.885|3.255|3.292|3.255|3.44|3.625|3.551|2.811|3.107|3.588|3.921|4.29|4.068|4.586|4.364|3.995|3.995|3.847|4.438|3.921|3.773|3.551|3.329|3.218|2.7|2.885|2.7|1.997|1.738|1.627|1.627|1.405|1.258|1.332|1.147|0.962|0.962|0.814|0.851|0.925|0.925|0.925|0.888|0.851|0.888|0.851|0.814|0.851|0.814|0.814|0.925|0.851|0.888|0.962|0.851|0.777|0.888|0.777|0.814|0.888|0.814|0.814|0.688|0.851|0.814|0.851|0.962|0.888|0.925|0.962|0.962|1.073|0.962|1.184|1.258|1.184|1.332|1.332|1.332|1.405|1.405|1.442|1.738|1.775|1.738|1.775|1.849|1.96|1.923|2.071|2.071|1.997|2.182|2.219|1.886|1.997|1.886|1.923|1.516|1.627|1.627|1.775|1.96|1.997|1.96|2.145|2.367|2.293|2.256|2.367|1.96|1.886|1.923|1.96|2.071|1.997|1.442|1.11|1.184|1.073|0.962|0.999|0.999|0.962|0.814|0.703|0.888|0.962|0.962|0.888|0.962|0.999|1.073|1.11|1.147|1.184|1.147|1.073|0.962|0.841|1.009|0.941|0.941|1.009|0.908|0.841|0.807|0.874|0.841|0.841|0.908|0.908|0.841|0.941|0.874|0.908|0.941|0.975|1.009|0.874|0.941|1.009|1.009|1.009|1.042|1.042|1.143|1.11|1.311|1.143|1.11|1.278|1.11|1.311|1.244|1.345|1.345|1.143|1.278|1.513|1.58|1.681|1.681|1.648|1.547|1.648|1.681|1.547|1.58|1.278|1.278|1.278|1.278|1.143|1.21|1.177|1.379|1.379|1.143|1.076|1.076|1.479|1.681|1.715|1.917|1.614|1.648|1.681|1.748|2.017|1.648|1.11|1.042
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|40.596|39.809|38.934|38.678|38.796|36.289|36.23|34.794|34.617|34.056|34.027|32.778|31.47|31.43|31.784|32.473|31.411|32.748|33.289|33.24|33.191|33.889|33.879|32.797|32.817|32.886|34.351|34.282|34.076|35.108|34.617|36.013|36.387|34.459|34.469|33.594|33.564|32.552|33.338|32.768|33.387|33.732|33.81|33.751|33.869|34.813|34.096|33.751|33.535|33.84|33.417|32.276|33.83|33.781|34.263|34.076|35.256|35.285|34.617|33.633|33.033|31.755|31.529|31.135|31.067|30.24|29.926|30.132|28.893|28.844|28.677|28.578|28.323|28.519|28.815|28.382|27.33|27.241|27.143|25.186|24.36|25.372|25.186|24.537|24.291|24.881|24.586|22.521|23.602|24.399|24.832|24.281|23.897|25.618|25.628|25.687|25.323|23.799|23.209|23.268|22.619|22.56|23.602|22.668|22.019|22.766|22.058|21.203|20.219|19.374|19.324|22.029|22.914|22.619|22.884|23.897|24.389|22.934|22.943|24.93|23.711|24.124|26.916|27.113|28.765|29.552|29.985|29.65|31.814|31.48|31.765|29.601|32.05|32.001|32.837|32.896|32.512|32.709|33.84|31.47|31.852|31.716|32.237|31.893|31.944|36.111|36.146|36.515|36.112|36.829|36.829|36.225|34.626|35.266|34.42|36.825|36.229|37.715|36.824|37.331|36.289|37.418|37.572|35.403|33.429|34.831|39.042|38.076|36.603|35.994|35.944|35.748|34.538|38.051|36.387|35.158|36.189|35.03|34.38|33.043|32.424|30.968|30.88|30.653|30.093|28.628|28.396|28.224|28.323|27.167|26.061|27.654|27.831|28.215|27.929|27.634|28.559|28.667|28.708|28.304|28.028|28.421|28.323|27.733|27.143|27.461|27.536|27.172|26.749|29.06|28.54|27.162|26.749|27.143|28.283|27.615|27.094|27.543|26.208|26.857|27.369|27.192|25.913|25.176|25.077|25.422|24.423|25.953|25.648|24.094|22.717|23.258|23.13|21.277|23.258|23.308|23.94|23.209|24.232|25.717|26.002|25.963|25.717|26.571|24.586|24.782|24.635|24.881|23.602|23.504|23.258|24.153
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.671|0.749|0.757|0.764|0.78|0.764|0.764|0.764|0.819|0.819|0.803|0.835|0.858|0.803|0.874||0.796|0.858|0.858|0.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|2.775|2.758|2.704|2.587|2.641|2.525|2.489|2.489|2.453|2.471|2.462|2.426|2.399|2.435|2.48|2.525|2.39|2.39|2.346|2.408|2.417|2.444|2.373|2.346|2.337|2.283|2.238|2.238|2.22|2.22|2.256|2.202|2.22|2.274|2.256|2.202|2.185|2.167|2.158|2.104|2.22|2.202|2.417|2.462|2.408|2.444|2.328|2.346|2.256|2.265|2.193|2.211|2.193|2.104|2.077|2.077|2.041|2.05|1.997|2.05|1.988|1.961|1.961|1.961|2.023|1.943|1.979|2.005|1.997|2.014|1.997|2.005|1.988|2.032|2.113|2.023|2.086|2.005|1.925|1.988|1.961|1.907|1.88|1.835|1.782|1.746|1.746|1.737|1.809|1.844|1.898|1.925|1.853|1.835|1.817|1.8|1.835|1.817|1.835|1.817|1.809|1.755|1.835|1.871|1.835|1.889|1.925|1.907|1.979|1.871|1.97|2.014|2.041|2.032|2.005|1.988|2.05|2.005|2.059|1.988|1.764|1.979|2.023|2.014|1.979|2.032|2.265|2.14|2.068|2.113|2.292|2.292|2.113|2.193|1.853|1.594|1.638|1.656|1.665|1.647|1.62|1.629|1.647|1.683|1.683|1.594|1.495|1.424|1.432|1.486|1.388|1.307|1.468|1.549|1.633|1.549|1.459|1.432|1.334|1.271|1.307|1.182|1.155|1.128|1.11|1.164|1.218|1.138|1.218|1.155|1.074|1.048|1.03|1.101|1.119|1.128|1.173|1.092|1.197|0.994|1.03|0.868|0.743|0.707|0.689|0.698|0.618|0.519|0.43|0.425|0.412|0.394|0.407|0.394|0.403|0.403|0.358|0.381|0.381|0.363|0.354|0.376|0.358|0.34|0.403|0.367|0.349|0.349|0.331|0.34|0.331|0.372|0.358|0.354|0.367|0.376|0.376|0.367|0.43|0.43|0.385|0.376|0.398|0.358|0.349|0.354|0.336|0.367|0.313|0.336|0.381|0.385|0.381|0.385|0.394|0.376|0.448|0.394|0.367|0.372|0.367|0.373|0.416|0.439|0.421|0.475|0.439|0.443|0.457|0.457|0.475|0.492
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|4.1|4.09|4.02|3.99|4.03|3.97|3.85|3.94|4.01|4.02|4.01|3.99|3.93|3.88|3.98|4.04|3.99|3.93|3.92|3.74|3.74|3.92|3.86|3.85|3.78|3.78|3.73|3.76|3.73|3.85|3.96|4.01|4.13|4.19|4.21|4.18|4.23|4.09|4.06|4.02|4|3.85|4.02|4.02|3.93|3.84|3.82|3.95|3.85|3.86|3.88|3.83|3.74|3.79|3.78|3.85|3.81|3.86|3.77|3.74|3.84|3.86|3.78|3.93|3.97|3.91|3.82|3.9|3.84|3.94|3.95|4.05|4.02|4.21|4.04|4.01|3.89|3.88|3.76|3.76|3.74|3.68|3.66|3.67|3.58|3.68|3.7|3.61|3.67|3.6|3.59|3.57|3.66|3.7|3.65|3.71|3.72|3.73|3.67|3.71|3.7|3.67|3.7|3.68|3.66|3.66|3.66|3.67|3.7|3.7|3.68|3.6|3.67|3.65|3.7|3.67|3.65|3.67|3.7|3.64|3.64|3.64|3.72|3.71|3.71|3.75|3.7|3.72|3.71|3.71|3.66|3.63|3.66|3.6|3.58|3.53|3.47|3.49|3.49|3.48|3.48|3.48|3.49|3.49|3.36|3.35|3.29|3.29|3.37|3.41|3.44|3.42|3.38|3.44|3.46|3.44|3.46|3.54|3.47|3.38|3.47|3.5|3.4|3.38|3.4|3.39|3.38|3.54|3.49|3.39|3.41|3.34|3.31|3.3|3.26|3.22|3.3|3.29|3.25|3.2|3.18|3.16|3.15|3.11|3.11|3.1|3.11|3.13|3.16|3.14|3.2|3.24|3.22|3.18|3.08|3.08|3.08|3.13|3.23|3.18|3.15|3.2|3.17|3.14|3.19|3.18|3.08|3.04|3.04|3.06|3.02|3.06|3.11|3.15|3.23|3.11|3.17|3.17|3.16|3.2|3.32|3.3|3.25|3.14|3.15|3.2|3.21|3.16|3.01|3.08|3.09|3.11|3.07|3.22|3.2|3.15|3.14|3.04|3.08|3.05|3.08|2.97|2.98|2.98|2.92|2.9|2.9|2.74|2.7|2.7|2.69|2.69
05000|7311|/equities/monadelphous|ASX200|1.85|1.78|1.8|1.8|1.8|1.78|1.76|1.78|1.71|1.63|1.69|1.65|1.54|1.51|1.51|1.54|1.49|1.48|1.45|1.41|1.4|1.42|1.41|1.38|1.37|1.4|1.38|1.51|1.43|1.42|1.42|1.33|1.3|1.33|1.29|1.25|1.22|1.22|1.2|1.12|1.12|1.15|1.16|1.18|1.16|1.12|1.11|1.12|1.13|1.12|1.16|1.18|1.21|1.19|1.14|1.11|1.11|1.19|1.12|1.11|1.11|1.1|1.1|1.12|1.11|1.01|1.03|0.96|0.96|0.94|0.9|0.91|0.92|0.91|0.89|0.9|0.89|0.89|0.88|0.91|0.91|0.87|0.83|0.84|0.84|0.87|0.82|0.81|0.83|0.87|0.85|0.84|0.79|0.77|0.8|0.79|0.74|0.71|0.69|0.69|0.68|0.68|0.73|0.7|0.69|0.67|0.66|0.66|0.65|0.65|0.63|0.66|0.69|0.69|0.7|0.7|0.66|0.61|0.59|0.59|0.58|0.61|0.61|0.62|0.63|0.62|0.64|0.66|0.64|0.69|0.64|0.63|0.64|0.58|0.55|0.55|0.52|0.51|0.51|0.51|0.54|0.53|0.53|0.46|0.44|0.44|0.43|0.41|0.43|0.43|0.42|0.42|0.43|0.43|0.4|0.41|0.41|0.38|0.38|0.32|0.33|0.35|0.35|0.32|0.37|0.38|0.44|0.48|0.5|0.5|0.51|0.5|0.51|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.53|0.53|0.51|0.51|0.53|0.59|0.54|0.45|0.44|0.47|0.46|0.5|0.54|0.58|0.57|0.59|0.62|0.62|0.6|0.59|0.62|0.63|0.63|0.63|0.64|0.62|0.64|0.7|0.68|0.73|0.66|0.66|0.64|0.64|0.65|0.65|0.64|0.64|0.69|0.7|0.72|0.72|0.71|0.72|0.72|0.72|0.73|0.71|0.72|0.8|0.8|0.8|0.78|0.84|0.84|0.84|0.85|0.87|0.9|0.9|0.9|0.87|0.89|0.93|0.88|0.94|0.96|0.94|0.93|0.91|0.89|0.94
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.045|26.664|26.874|26.161|25.961|25.571|25.704|25.619|25.78|25.476|25.761|25.143|25.191|24.906|25.163|25.353|25.543|26.94|29.326|28.67|28.385|27.843|27.862|28.813|28.613|27.853|27.14|27.919|28.014|28.233|28.242|29.849|29.469|29.897|30.229|30.039|29.887|29.374|29.355|29.212|28.927|29.05|28.128|28.442|28.68|28.442|28.3|27.9|28.499|28.509|27.491|27.815|28.166|28.547|29.079|29.526|29.602|29.469|29.754|29.031|29.203|29.193|29.222|29.554|30.971|31.322|31.303|30.904|30.419|30.714|30.705|31.94|32.035|32.349|32.035|31.398|31.465|30.819|30.495|29.649|30.267|31.227|30.505|30.609|30.999|30.467|29.326|27.948|27.625|27.472|27.815|27.425|28.86|30.134|30.876|30.543|30.686|30.514|30.571|30.552|29.992|31.398|31.132|31.227|31.532|30.6|32.121|31.465|30.8|30.039|32.159|32.226|33.556|34.155|33.509|32.938|32.796|32.644|33.034|32.558|29.469|31.845|31.855|31.75|33.651|33.281|34.184|34.593|34.393|34.241|33.737|33.224|33.737|33.746|32.862|31.427|32.016|32.482|32.644|32.438|33.157|33.737|33.318|33.823|32.796|32.836|31.779|30.288|29.725|30.44|30.343|30.033|29.231|29.345|30.027|30.296|30.8|29.83|28.328|29.069|28.043|27.579|27.047|24.393|24.414|26.047|27.853|31.56|33.072|31.663|33.1|32.13|30.239|31.997|30.942|30.134|33.321|32.672|32.748|31.66|31.332|30.533|29.63|29.642|28.417|28.233|27.853|27.501|28.494|27.187|25.923|27.377|28.327|29.184|28.043|27.71|27.74|28.429|28.046|27.301|27.228|27.4|27.387|27.91|26.874|28.122|28.518|27.9|27.853|27.511|26.455|25.771|25.438|25.267|25.182|24.247|23.169|23.109|24.107|24.525|25.124|24.437|24.526|23.908|23.354|24.301|24.098|24.858|26.52|24.977|24.573|24.145|25.02|23.689|23.052|23.062|23.261|22.301|22.767|22.418|21.531|20.134|20.823|19.801|19.373|20.383|19.764|19.392|20.6|20.657|21.065|20.97
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.091|0.095|0.092|0.095|0.099|0.094|0.097|0.091|0.09|0.095|0.097|0.15|0.16|0.16|0.165|0.18|0.175|0.155|0.185|0.215|0.47|0.48|0.49|0.5|0.5|0.5|0.485|0.49|0.49|0.485|0.485|0.49|0.49|0.485|0.49|0.5|0.485|0.485|0.48|0.5|0.48|0.5|0.48|0.485|0.485|0.5|0.475|0.48|0.495|0.48|0.455|0.455|0.46|0.485|0.46|0.5|0.48|0.46|0.48|0.405|0.41|0.41|0.42|0.405|0.4|0.41|0.415|0.4|0.38|0.4|0.415|0.385|0.38|0.375|0.39|0.4|0.4|0.405|0.465|0.45|0.47|0.43|0.415|0.445|0.365|0.4|0.39|0.385|0.39|0.4|0.37|0.35|0.415|0.41|0.39|0.415|0.44|0.44|0.37|0.365|0.365|0.38|0.38|0.445|0.415|0.42|0.4|0.36|0.35|0.35|0.345|0.33|0.37|0.35|0.345|0.355|0.38|0.385|0.385|0.4|0.4|0.425|0.445|0.47|0.455|0.49|0.53|0.64|0.65|0.57|0.56|0.59|0.58|0.59|0.61|0.56|0.59|0.56|0.6|0.7|0.6|0.62|0.58|0.56|0.58|0.6|0.6|0.63|0.63|0.5|0.5|0.47|0.47|0.5|0.55|0.455|0.5|0.55|0.405|0.45|0.415|0.42|0.405|0.4|0.46|0.54|0.52|0.57|0.59|0.56|0.57|0.62|0.54|0.57|0.58|0.53|0.6|0.465|0.44|0.48|0.6|0.38|0.43|0.44|0.445|0.44|0.48|0.46|0.465|0.46|0.48|0.4|0.44|0.455|0.49|0.55|0.53|0.42|0.31|0.29|0.25|0.255|0.28|0.295|0.35|0.39||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|16.395|15.872|15.284|15.514|14.211|14.486|14.248|13.266|13.184|13.532|13.752|13.339|13.303|12.716|12.734|13.046|13.101|13.486|13.67|13.009|12.982|12.642|11.679|11.651|11.606|11.44|10.303|10.358|10.459|11.284|11.101|11.606|11.881|11.697|11.56|11.147|11.138|10.55|11.376|11.633|10.495|10.431|10.872|10.688|11.661|11.798|11.468|11.376|11.266|11.422|11.743|11.184|12.055|11.651|11.083|10.862|10.642|10.706|10.275|10|9.679|9.44|9.037|8.44|8.046|8.11|8.257|8.147|7.477|7.312|7.248|7.367|7.156|7.028|7.046|6.936|6.927|6.982|6.752|6.615|6.339|6.156|6.193|6|5.505|5.688|5.395|5.22|5.661|5.459|5.505|5.734|5.945|6.046|6.459|6.422|6.477|6.596|6.55|6.312|6.376|5.495|5.303|5.468|5.679|5.688|5.413|5.183|5.541|6.018|6.44|5.963|6.358|6.514|6.422|6.404|6.138|6.257|5.972|5.706|5.376|6.202|6.239|6.56|6.954|7.119|7.156|7.505|7.431|6.395|6.22|6.284|6|5.706|5.431|5.156|5.578|5.78|5.541|4.495|4.376|4.183|4.358|4.569|4.899|4.505|4.395|4.202|4.128|4.037|3.734|3.624|3.523|3.193|3.284|3.275|3.321|3.147|3.073|3.44|3.101|3.138|3.211|3.248|3.957|4|4.028|3.839|3.927|3.751|3.982|3.945|3.972|3.908|3.972|3.761|4.118|3.945|3.963|3.679|3.743|3.945|4.092|3.752|3.284|3.303|3.119|2.991|3.248|3.266|3.578|3.532|3.578|3.523|3.239|3.486|3.578|3.716|3.874|3.807|3.908|3.936|4.012|3.853|4.018|4.018|3.716|3.532|3.532|3.321|3.486|3.642|3.817|3.807|3.899|3.606|3.585|3.698|3.734|3.817|4.028|3.89|4.012|3.78|3.761|4.017|3.817|3.89|4.128|3.754|3.651|3.486|3.385|3.312|3.661|3.725|3.443|3.138|3.128|3.119|3.028|3.028|3.44|3.44|3.486|3.972|4.073|3.899|4.085|3.532|3.56|3.917
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.114|0.106|0.118|0.083|0.095|0.099|0.11|0.106||0.118|0.122|0.122|0.095|0.118|0.118|0.122|0.138|0.142|0.122|0.114|0.118|0.106|0.091|0.095|0.087|0.103|0.11|0.106|0.126|0.126|0.142|0.142|0.15|0.158|0.158|0.15|0.15|0.142|0.154|0.154|0.146|0.162|0.162|0.166|0.166|0.177|0.177|0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|7.43|7.48|7.34|7.16|6.82|6.52|6.58|5.92|5.92|5.78|5.8|5.87|5.56|5.52|5.62|5.59|5.64|5.73|5.64|5.75|5.71|5.44|5.46|5.46|5.46|5.5|5.6|5.51|5.64|5.62|5.67|5.69|5.55|5.95|5.82|5.75|5.63|5.46|5.41|5.42|5.19|5.04|5.06|5.18|4.89|4.98|4.95|4.84|4.73|4.69|4.6|4.51|4.39|4.73|4.83|4.72|4.81|4.88|4.34|4.25|4.28|4.09|4.1|3.92|3.85|4|3.96|4.01|3.9|3.83|3.92|3.88|3.87|3.84|3.76|3.76|3.72|3.71|3.7|3.67|3.79|3.81|3.61|3.49|3.73|3.44|3.39|3.27|3.28|3.35|3.39|3.11|3.03|3.39|3.31|3.39|3.4|3.39|3.29|3.25|3.17|2.91|2.95|3|2.82|2.86|3.05|3.1|3.29|3.28|3.15|3.3|3.39|3.33|3.38|3.3|3.21|3.23|2.81|3.17|3.07|3.08|3.39|3.3|3.35|3.49|3.57|3.67|3.81|3.76|3.51|3.53|3.58|3.46|3.58|3.58|3.7|3.72|3.74|3.72|3.75|3.76|3.74|3.91|3.81|3.72|3.41|3.39|3.03|3.12|3.16|3.03|2.9|2.81|2.81|2.8|2.8|2.76|2.57|2.51|2.52|2.43|2.24|2.29|2.17|2.29|2.43|2.5|2.64|2.6|2.66|2.63|2.58|2.69|2.84|2.63|2.69|2.82|2.71|2.75|2.84|2.84|2.89|2.67|2.75|2.71|2.84|2.72|2.8|2.29|2.66|2.75|2.94|2.94|3.08|3.07|3.03|2.98|2.94|2.95|2.89|2.84|2.92|2.8|2.9|2.85|2.75|2.82|2.97|2.97|2.84|2.89|2.75|2.78|2.82|2.79|2.6|2.71|2.99|2.99|3.07|3.03|3.06|3.07|3.27|3.1|3.12|3.03|2.98|2.94|3.12|2.84|2.77|2.75|2.75|2.76|2.66|2.8|2.83|2.89|3.07|3.07|2.75|2.52|2.55|2.61|2.66|2.8|2.87|2.94|2.89|
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.72|1.73|1.74|1.7|1.68|1.69|1.47|1.46|1.37|1.3|1.32|1.32|1.3|1.35|1.36|1.35|1.29|1.31|1.29|1.31|1.3|1.22|1.19|1.22|1.25|1.19|1.18|1.2|1.16|1.26|1.25|1.24|1.25|1.13|1.12|1.11|1.08|1.06|1.12|1.12|1.11|1.15|1.13|1.12|1.11|1.01|0.99|0.99|1.03|1|1|0.97|0.97|0.98|1.03|1.02|1.03|1.15|1.1|1.12|1.06|1.02|1.01|0.91|0.92|0.92|0.91|0.92|0.92|0.86|0.83|0.83|0.79|0.77|0.78|0.7|0.72|0.72|0.71|0.64|0.64|0.61|0.6|0.59|0.6|0.64|0.65|0.65|0.68|0.68|0.66|0.69|0.69|0.71|0.67|0.67|0.65|0.61|0.62|0.59|0.75|0.66|0.66|0.7|0.64|0.68|0.7|0.7|0.74|0.7|0.7|0.72|0.75|0.82|0.81|0.87|0.82|0.73|0.72|0.7|0.7|0.72|0.8|0.8|0.81|0.84|0.79|0.85|1.04|1.12|1.12|1.13|1.14|1.1|1.12|1.13|1.27|1.2|1.23|1.138|1.19|1.04|1.24|1.32|1.36|1.42|1.39|1.27|1.304|1.26|1.19|1.09|1.1|1.07|1.11|1|0.92|1.07|1.05|1.1|1.07|1.04|0.9|0.71|0.66|0.77|0.77|0.891|0.97|1.03|1.13|1.26|1.27|1.12|1.19|1.14|1.2|1.27|1.34|1.37|1.31|1.34|1.43|1.38|1.37|1.36|1.215|1.28|1.35|1.286|1.38|1.43|1.48|1.48|1.43|1.53|1.55|1.57|1.61|1.35|1.46|1.46|1.367|1.36|1.45|1.51|1.55|1.68|1.57|1.54|1.57|1.52|1.55|1.58|1.56|1.58|1.66|1.7|1.73|1.66|1.52|1.55|1.57|1.67|1.68|1.71|1.77|1.74|1.83|1.833|1.76|1.85|1.69|1.6|1.61|1.45|1.57|1.55|1.491|1.606|1.7|1.5|1.55|1.72|1.73|1.7|1.65|1.58|1.54|1.59|1.73|1.84
05017|18532|/equities/imf-australia-ltd|ASX200|0.825|0.825|0.882|0.806|0.796|0.806|0.777|0.796|0.777|0.796|0.835|0.777|0.777|0.825|0.835|0.902|0.796|0.787|0.767|0.815|0.7|0.633|0.662|0.633|0.671|0.671|0.71|0.71|0.71|0.691|0.729|0.767|0.787|0.758|0.758|0.767|0.748|0.739|0.806|0.815|0.739|0.777|0.767|0.767|0.758|0.825|0.844|0.719|0.844|0.863|0.94|0.94|0.95|0.863|0.835|0.844|0.729|0.729|0.739|0.7|0.767|0.767|0.863|0.719|0.643|0.595|0.623|0.489|0.46|0.432|0.393|0.293|0.297|0.317|0.259|0.283|0.259|0.225|0.24|0.23|0.221|0.23|0.23|0.249||0.216|0.225|0.23|0.249|0.245|0.24|0.221|0.24|0.235|0.24|0.225|0.245|0.235|0.24|0.254|0.259|0.249|0.264|0.249|0.254|0.278|0.269|0.273|0.293|0.278|0.269|0.269|0.211|0.249|0.163|0.158|0.173|0.173|0.153|0.153|0.153|0.163|0.168|0.149|0.153|0.168|0.144|0.158|0.163|0.163|0.163|0.173|0.173|0.168|0.173|0.177|0.192|0.192|0.187|0.153|0.153|0.153|0.158|0.153|0.144|0.153|0.153|0.153|0.134|0.139|0.129|0.134|0.144|0.149|0.153|0.173|0.163|0.168|0.192|0.144|0.182||||||||||||||||||0.2|0.138|0.142|0.173|0.164|0.178|0.2|0.204|0.187|0.2|0.191|0.182|0.182|0.289|0.324|0.333|0.382|0.4|0.422|0.386|0.377|0.324|0.306|0.266|0.244|0.244|0.266|0.258|0.266|0.244|0.293|0.289|0.377|0.4|0.444|0.444|0.404|0.377|0.369|0.488|0.688|0.644|0.622|0.777|0.822|0.844|0.977|1.11|1.155|1.066|0.91|1.066|1.021|1.066|0.888|1.066|1.332|1.421|1.554|1.687|1.91|2.664|3.02|4.441|4.796|5.125|4.663|6.661|6.75|7.247|6.217|5.773|3.775|
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.453|16.634|15.392|15.392|15.32|15.51|15.465|15.909|15.818|15.447|14.912|14.903|14.667|14.549|14.341|14.141|13.779|13.652|13.489|13.751|13.452|13.507|13.498|13.507|13.28|13.053|13.253|13.253|13.389|14.032|12.872|12.781|13.008|13.144|12.945|12.546|12.401|12.519|12.664|12.664|12.41|12.238|12.627|12.183|12.238|12.6|12.41|12.111|12.238|12.147|11.676|11.784|11.902|12.147|11.975|11.449|11.657|11.304|10.851|11.104|10.887|10.878|10.923|10.434|10.47|10.561|10.878|10.923|10.642|10.515|10.207|9.971|9.754|9.563|9.21|9.446|9.065|9.219|9.255|9.165|8.838|8.702|8.729|8.784|8.485|8.167|7.977|7.732|7.796|7.46|7.433|7.388|7.968|9.237|9.301|9.038|9.355|9.518|9.563|9.228|9.092|9.5|9.437|9.382|9.092|9.255|9.328|9.21|8.947|8.657|8.911|8.675|8.639|8.766|8.793|8.711|8.068|8.358|8.385|8.249|7.977|7.986|8.439|8.739|8.675|8.666|8.521|8.467|8.367|8.458|8.385|8.167|8.022|7.723|7.642|7.315|7.17|6.998|7.252|6.89|6.98|7.021|7.403|7.442|7.542|7.418|7.388|6.817|6.699|6.563|6.545|6.463|6.255|5.767|6.257|5.684|5.394|5.167|4.115|4.242|4.043|4.079|4.079|3.934|3.825|4.106|4.152|4.228|4.097|3.961|4.034|4.093|4.154|4.396|4.351|4.161|4.037|3.853|3.662|3.989|4.07|4.125|4.26|4.161|4.143|4.327|4.342|4.106|4.46|4.487|4.551|4.596|4.578|4.442|4.804|5.439|5.403|5.149|5.149|5.212|5.339|5.348|5.221|5.212|5.258|5.258|5.031|5.004|5.312|5.348|5.339|5.122|5.031|4.949|5.14|5.198|5.122|5.479|5.493|5.657|5.602|5.575|5.62|6.645|6.708|6.753|6.799|6.481|6.869|6.172|6.155|6.481|6.509|6.237|6.164|6.119|6.2|6.137|6.073|6.164|6.228|5.847|6.11|6.164|5.484|5.684|6.164|6.182|6.808|6.907|7.161|7.179
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.511|5.576|5.495|5.299|5.307|5.128|4.884|4.949|4.892|5.006|4.957|4.843|4.795|4.933|5.047|4.949|4.933|4.778|4.77|4.615|4.518|4.436|4.371|4.477|4.298|4.559|4.518|4.559|4.64|4.738|4.64|4.51|4.534|4.632|4.738|4.672|4.583|4.567|4.371|4.314|4.29|4.265|4.314|4.127|4.168|3.793|3.842|3.785|3.818|3.793|3.801|3.647|3.484|3.476|3.5|3.443|3.451|3.484|3.525|3.427|3.419|3.451|3.435|3.394|3.378|3.354|3.354|3.378|3.403|3.419|3.476|3.419|3.362|3.549|3.574|3.557|3.663|3.541|3.525|3.492|3.639|3.46|3.492|3.484|3.37|3.394|3.224|3.175|3.451|3.5|3.321|3.207|3.118|3.167|3.093|3.036|3.126|3.012|3.012|3.085|2.841|2.996|2.93|3.053|3.053|3.093|3.036|2.979|2.89|2.849|2.792|2.93|2.996|2.987|2.922|3.028|2.768|2.768|2.662|2.743|2.637|2.646|2.637|2.751|2.743|2.768|2.735|2.8|2.808|2.768|2.678|2.678|2.686|2.727|2.743|2.54|2.523|2.532|2.589|2.438|2.466|2.442|2.507|2.356|2.353|2.377|2.401|2.279|2.304|2.287|2.296|2.296|2.247|2.32|2.361|2.401|2.448|2.621|2.58|2.523|2.564|2.629|2.58|2.466|2.44|2.442|2.523|2.605|2.488|2.426|2.442|2.465|2.418|2.434|2.32|2.377|2.442|2.483|2.475|2.385|2.32|2.279|2.133|1.848|1.799|1.799|1.807|1.815|1.848|1.734|1.758|1.692|1.823|1.88|1.913|1.734|1.84|1.798|1.718|1.665|1.677|1.661|1.669|1.571|1.693|1.758|1.791|1.775|1.709|1.661|1.661|1.701|1.628|1.538|1.571|1.547|1.465|1.522|1.612|1.604|1.547|1.522|1.514|1.449|1.384|1.302|1.441|1.35|1.311|1.302|1.254|1.237|1.237|1.018|1.083|1.115|1.091|1.042|1.075|1.083|1.105|1.164|1.14|1.018|1.018|0.961|1.001|1.026|1.081|1.152|1.223|1.243
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|8.99|9.36|8.9|8.26|7.98|8.08|7.71|7.34|7.25|7.34|7.25|7.71|7.8|7.07|7.34|7.53|7.43|7.8|8.44|7.8|7.98|7.71|7.71|7.34|7.62|7.16|7.07|7.34|7.53|8.35|8.44|8.9|9.27|8.9|8.9|7.34|8.08|8.35|8.63|8.54|7.8|8.08|8.37|9.26|9.62|9.53|9.17|9.17|9.44|9.26|8.9|9.08|9.53|9.35|8.64|8.01|7.39|6.95|7.12|7.84|7.21|6.95|7.21|6.41|6.59|6.77|6.32|6.14|5.88|5.52|5.34|5.34|4.99|4.99|4.81|5.08|5.25|5.16|4.99|5.34|5.08|4.81|4.27|4.36|4.45|4.27|4.54|4.36|5.08|4.9|5.25|5.16|5.16|5.25|5.52|4.63|4.72|4.27|4.23|3.96|3.96|3.83|3.25|3.29|3.29|3.38|3.34|3.38|3.38|3.21|3.29|3.21|3.07|2.94|2.94|3.03|3.12|2.76|2.8|2.76|2.58|3.03|3.29|3.07|3.38|3.38|3.43|3.34|3.12|2.67|2.32|2.32|2.4|2.54|2.49|2.58|2.58|2.67|2.27|2.32|2.27|2.4|2.27|2.49|2.45|2.45|2.45|2.58|2.8|2.23|2|1.96|2|1.69|1.78|1.6|1.51|1.34|1.38|1.25|1.25|1.11|1.07|1.07|0.98|0.98|1.2|1.25|1.29|1.25|1.25|1.34|1.34|1.34|1.51|1.51|1.25|1.16|1.2|1.25|1.25|1.3|1.17|1.17|1.25|0.95|0.95|0.99|0.95|0.67|0.66|0.66|0.65|0.63|0.65|0.64|0.65|0.62|0.64|0.61|0.61|0.61|0.64|0.61|0.68|0.72|0.7|0.7|0.72|0.68|0.67|0.73|0.78|0.72|0.76|0.73|0.69|0.8|0.81|0.85|0.86|0.85|0.86|0.86|0.91|0.91|0.91|0.84|0.86|0.61|0.68|0.68|0.86|0.91|1.04|0.99|0.99|1.12|1.21|1.3|1.43|1.51|1.25|1.25|1.3|1.25|1.3|1.51|1.6|1.25|1.6|1.17
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.498|0.526|0.507|0.469|0.516|0.516|0.535|0.535|0.545|0.535|0.563|0.554|0.591|0.601|0.62|0.62|0.62|0.601|0.657|0.601|0.638|0.591|0.591|0.629|0.563|0.563|0.591|0.61|0.573|0.62|0.638|0.695|0.704|0.723|0.723|0.76|0.836|0.798|0.92|0.892|0.798|0.779|0.798|0.798|0.751|0.723|0.713|0.667|0.685|0.695|0.695|0.751|0.77|0.76|0.723|0.713|0.657|0.601|0.61|0.638|0.62|0.62|0.667|0.667|0.657|0.685|0.667|0.695|0.629|0.638|0.591|0.591|0.601|0.61|0.554|0.554|0.601|0.601|0.695|0.648|0.61|0.61|0.62|0.591|0.554|0.498|0.488|0.488|0.507|0.427|0.455|0.427|0.451|0.399|0.394|0.366|0.361|0.38|0.361|0.366|0.361|0.361|0.371|0.352|0.394|0.352|0.338|0.361|0.361|0.376|0.347|0.385|0.38|0.422|0.408|0.413|0.352|0.329|0.338|0.319|0.277|0.305|0.3|0.3|0.263|0.3|0.314|0.319|0.347|0.357|0.329|0.263|0.253|0.258|0.31|0.282|0.244|0.197|0.225|0.136|0.071|0.076|0.08|0.082|0.086|0.078|0.083|0.083|0.086|0.084|0.086|0.086|0.084|0.084|0.089|0.089|0.103|0.117|0.103|0.072|0.07|0.059|0.056|0.056|0.075|0.075|0.084|0.103|0.093|0.103|0.103|0.093|0.077|0.075|0.075|0.068|0.063|0.069|0.072|0.075|0.086|0.094|0.084|0.08|0.08|0.089|0.075|0.084|0.084|0.103|0.099|0.094|0.122|0.122|0.127|0.136|0.16|0.131|0.131|0.136|0.155|0.16|0.16|0.15|0.15|0.169|0.15|0.169|0.16|0.16|0.164|0.178|0.178|0.188|0.188|0.188|0.183|0.192|0.202|0.188|0.207|0.192|0.196|0.218|0.23|0.213|0.222|0.179|0.162|0.171|0.179|0.196|0.213|0.175|0.201|0.23|0.239|0.243|0.26|0.26|0.256|0.273|0.29|0.316|0.307|0.32|0.341|0.367|0.316|0.29|0.299|0.316
05024|7625|/equities/perpetual-limited|ASX200|58.01|58.6|55.7|53|52.2|49.51|50.3|48.5|47.52|46.35|47.39|47.4|47.5|46.85|45.49|46|46.61|46.7|47.1|46.61|47.93|47.5|45.88|45.05|44.06|43.53|42.28|40.6|41|41.37|42.42|43.55|44.05|44.1|43.9|42.65|42.86|43.49|41|40.8|41.6|41.5|42.5|42|41.48|42.3|42.1|41.64|41.85|42.01|41.41|40.06|40.9|41.15|40.09|39.31|39.39|38.6|37.5|39.09|39.9|36.1|37.27|36.75|36.89|36.08|37.38|33.87|32.6|32.39|30.73|30.1|30.5|30.68|29.9|30.05|30.4|30.05|32.39|30.8|31|30.31|29.85|29.7|30|28.7|28.9|27|27.3|28.8|28.21|31.4|31.75|32.3|33|35.4|34.88|32.5|32.28|30.87|30.5|31.15|29.85|32.7|31.8|32|34.03|32.5|32.6|33.18|33.5|37.82|37.5|37.5|38.89|42|42|38.36|38|38.2|38.27|37.85|41|41.8|42.9|44.19|46.2|45.27|46.31|47.8|48.48|47.2|47|46.33|47.5|46.7|47|48.2|47.9|47.3|45.4|44.5|43|46.07|43.6|43.08|44.09|43.42|43.5|43.61|44|43|41.6|42|41.1|40.12|38.5|39.03|39|38.4|39.12|38.5|38.62|37|36.9|39.3|42.57|43.07|42.7|42.25|42|42.6|42|42.2|40.89|39.99|40.91|40.79|40.4|40.1|39.64|37.5|40|39.99|40.4|40|39.13|38.65|38.02|37.71|37.8|37.62|38|37|36.51|34.16|34.24|34.15|34.01|35|33|34.35|34.07|33.71|34.01|32.61|32.6|33|34|35.35|34.33|34.85|34|33.75|33.3|33.3|32.15|32.3|32|29.99|31.53|29.9|30.3|28.1|27.51|27.69|28.5|26.87|25.97|25.97|24.9|24.16|25.11|25.4|25.99|25|25.35|24.5|23.89|23.7|23|22.85|22.7|21.5|20.48|20.5|21|23.5|20.55|20|19.9|20
05025|13576|/equities/perseus-mining-ltd|ASX200|0.189|0.194|0.179|0.174|0.174|0.189|0.169|0.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.17|2.09|1.93|1.8|1.69|1.56|1.52|1.42|1.48|1.38|1.35|1.33|1.28|1.25|1.3|1.25|1.29|1.12|1.14|1|0.93|0.91|0.87|0.9|0.87|0.85|0.89|0.88|0.86|0.9|0.95|0.94|0.84|0.85|0.87|0.8|0.9|0.95|0.95|1.01|0.89|0.96|0.95|1.03|1.07|1.09|0.95|0.93|0.91|0.94|0.94|0.95|0.93|1|1.1|1.12|1.18|1.29|1.27|1.24|1.35|1.37|1.3|1.13|1.2|0.94|0.94|0.92|0.83|0.76|0.8|0.74|0.63|0.63|0.64|0.58|0.54|0.58|0.59|0.51|0.62|0.64|0.65|0.62|0.66|0.68|0.67|0.65|0.68|0.81|0.8|0.78|0.78|0.78|0.81|0.82|0.8|0.7|0.69|0.7|0.68|0.69|0.67|0.7|0.69|0.67|0.69|0.7|0.7|0.7|0.73|0.8|0.83|0.82|0.81|0.82|0.95|0.88|0.75|0.79|0.76|0.75|0.79|0.7|0.72|0.75|0.72|0.71|0.73|0.73|0.74|0.72|0.73|0.77|0.79|0.81|0.81|0.85|0.83|0.88|0.88|0.89|0.88|0.79|0.92|0.89|0.9|0.83|0.84|0.79|0.73|0.68|0.73|0.71|0.69|0.67|0.63|0.68|0.66|0.6|0.61|0.6|0.53|0.45|0.5|0.55|0.62|0.63|0.6|0.58|0.59|0.63|0.62|0.71|0.76|0.76|0.8|0.8|0.73|0.73|0.85|0.88|0.85|0.77|0.7|0.63|0.6|0.61|0.62|0.63|0.53|0.58|0.6|0.57|0.58|0.58|0.59|0.52|0.5|0.495|0.53|0.52|0.52|0.51|0.48|0.49|0.55|0.56|0.54|0.5|0.5|0.45|0.445|0.45|0.435|0.48|0.41|0.445|0.46|0.52|0.56|0.58|0.58|0.59|0.57|0.54|0.53|0.58|0.51|0.51|0.51|0.4|0.385|0.33|0.4|0.41|0.42|0.48|0.52|0.62|0.72|0.72|0.72|0.66|0.7|0.6|0.63|0.6|0.6|0.59|0.61|0.67
05030|7738|/equities/premier-inv|ASX200|3.9|3.88|3.84|3.75|3.75|3.73|3.71|3.66|3.71|3.62|3.53|3.53|3.44|3.42|3.46|3.39|3.44|3.48|3.17|3.12|3.08|2.99|2.99|2.95|3.02|3.04|3.03|3|3.11|3.09|2.96|2.95|2.95|2.95|2.93|2.96||2.86|2.81|2.89|2.72|||2.72||2.8|2.72|2.68|2.67|2.63|2.81|2.81|2.85|2.85|2.9|2.96|2.86|2.81||2.81|2.77|2.5|2.46|2.46|2.41|2.46|2.27|2.29|2.23|2.08|2.01||2.1|2.1|2.05|1.96|1.96|1.83|1.75|1.81|1.83|1.84|1.74|1.7|1.7|1.74|1.7|1.61|1.5|1.53|1.59|1.64|1.74|1.79|1.77|1.79||1.76|||1.76|1.73|1.83|1.81||1.86||1.96|1.92|1.96|2.05|1.88|1.88|1.88|1.96|1.74|1.65|1.61|1.61|1.7|1.74|1.7|1.74||1.8|1.7||1.83|1.74|1.83|1.79|1.73|2.05|2.05|2.14|2.05|2.23|2.24|2.28|2.23|2.1|1.96|2.28|2.22|2.01|1.96|1.92|1.83|1.88|1.82|1.87|1.88|1.88|1.75|1.79|1.74|1.7|2.14|1.47|1.52|1.38|1.25|1.25|||1.25|1.34|1.29|1.43||1.34|1.29|1.34|1.34|1.38|1.29|1.34||1.43|1.46|1.37|1.36|1.4|1.34|1.43|1.43|1.34|1.43|1.43|1.34||1.43|1.47||1.6|1.61|1.61||||1.68|1.7||1.43|1.82|1.86|1.83|1.82|1.83|1.8|1.74|1.74|1.8|1.79||1.78||1.74|1.79|1.78|1.78|1.63|1.67|1.79|1.79|1.71|1.7||1.61|||||1.79|1.79|1.83|1.79|||1.99||2|1.96||2.01|2.05|2.01|1.96||2.32|2.39|2.41
05031|8583|/equities/primary-health|ASX200|4.855|4.778|4.743|4.778|4.757|4.695|4.82|4.764|4.499|4.499|4.081|4.123|4.088|4.081|4.227|4.171|3.85|3.823|3.976|3.976|3.767|3.802|3.802|3.906|3.906|3.732|3.697|3.732|3.76|3.802|3.837|3.795|3.788|3.558|3.676|3.837|3.962|4.011|3.906|3.837|3.767|3.697|3.697|3.523|3.495|3.571|3.474|3.592|3.648|3.627|3.488|3.488|3.488|3.278|3.285|3.139|3.069|3.139|3.181|3.174|3.174|3.174|3.174|3.278|3.313|3.069|3.034|2.999|2.902|2.895|2.874|2.93|2.86|2.776|2.658|2.783|2.72|2.755|2.832|2.916|2.72|2.518|2.581|2.588|2.546|2.539|2.483|2.441|2.497|2.302|2.267|2.337|2.407|2.414|2.441|2.365|2.218|2.26|2.093|2.093|2.044|2.058|2.058|2.093|2.093|2.197|2.267|2.267|2.232|2.323|2.323|2.302|2.49|2.302|2.546|2.825|2.79|2.651|2.651|2.72|2.748|2.818|2.839|2.811|2.797|2.874|2.916|2.825|2.79|2.86|2.79|2.888|2.895|2.888|2.958|2.999|3.104|3.139|3.013|3.069|3.244|3.348|3.313|3.32|3.313|3.383|3.383|3.418|3.481|3.481|3.453|3.418|3.383|3.313|3.488|3.418|3.313|3.347|3.592|3.62|3.153|3.034|2.825|2.93|2.86|3.034|3.209|3.348|3.167|3.069|3.069|2.999|2.825|2.797|3.034|3.132|3.174|3.223|3.146|3.139|3.278|3.362|3.313|3.278|3.104|2.79|3.034|3.104|3.278|3.453|3.397|3.523|3.488|3.558|3.56|3.627|3.558|3.697|3.767|3.767|3.976|3.976|3.976|3.941|3.767|3.732|3.683|3.558|3.453|3.606|3.592|3.767|3.753|3.676|3.627|3.732|3.481|3.662|3.976|3.976|4.046|4.046|4.15|4.185|4.116|4.36|4.464|4.325|4.011|3.878|3.795|3.697|3.837|3.906|3.927|3.906|4.046|4.22|4.081|4.22|4.116|3.802|3.697|3.592|3.627|3.627|3.662|3.627|3.627|3.474|3.502|3.523
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|13.73|13.78|13.73|13.27|13.52|13.37|13.1|12.87|13.15|12.91|12.59|12.65|12.83|12.22|12.17|12.48|11.99|12.7|12.68|12.83|13|12.78|12.42|12.32|12.5|11.84|11.73|11.6|11.65|11.56|11.34|11.29|11.19|11.04|11.14|11.19|11.09|11.04|10.46|10.39|10.36|10.34|10.57|10.13|10.1|10.62|10.45|10.32|10.5|10.64|10.19|10.2|10.69|10.35|10.3|10.05|10.27|9.99|10.17|9.84|10.1|9.75|9.88|9.81|9.9|9.33|9.69|9.66|9.24|9.15|9.14|9.4|9.39|9.32|9.28|9.19|8.98|8.71|8.56|8.78|8.37|8.85|8.74|8.7|8.48|8.37|8.44|8.15|8|8.1|8.2|7.84|8.11|7.74|8.02|7.97|8|8.18|8.19|8.08|7.92|7.88|8|7.91|7.6|7.77|7.89|7.6|7.29|7.2|7.35|7.23|7.28|7.24|7.34|7.37|7.1|6.94|7.04|6.72|6.38|6.59|6.5|6.73|6.64|6.5|6.66|7.03|7.38|7.34|7.24|7.38|7.31|7.35|7.29|7.03|7.34|7.19|7.15|7.4|7.721|7.9|7.85|8|7.78|7.6|7.37|7.397|7.82|7.782|7.6|7.4|7.17|7.45|7.1|7.03|7.1|7.192|7.56|7.037|6.93|6|6.267|5.675|5.024|9.114|10.129|10.56|10.086|10.51|10.807|10.58|10.244|10.627|10.964|10.787|11.655|11.004|11.185|10.757|10.856|10.599|10.412|11.168|10.856|10.955|10.776|11.191|11.004|10.747|10.175|10.912|10.56|9.869|9.474|9.494|9.731|9.968|9.642|9.642|9.411|9.722|9.76|9.622|9.484|9.237|9.326|9.277|9.474|9.326|8.882|8.895|8.931|8.906|8.981|8.635|8.449|8.339|8.487|8.635|8.576|8.704|8.487|8.142|7.797|7.895|7.967|7.885|8.065|6.81|6.454|6.78|6.533|6.217|6.464|6.636|6.912|7.099|7.007|6.908|7.067|6.908|7.163|7.313|6.701|7.007|7.116|6.918|7.747|7.106|7.145|7.165
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.07|0.065|0.069|0.075|0.07|0.075|0.072|0.072|0.07|0.075|0.07|0.073|0.07|0.07|0.07|0.077|0.069|0.078|0.063|0.055|0.056|0.059|0.061|0.063|0.059|0.057|0.058|0.07|0.07|0.07|0.074|0.078|0.086|0.09|0.098|0.09|0.094|0.086|0.094|0.098|0.09|0.09|0.102|0.098|0.098|0.098|0.091|0.101|0.091|0.091|0.108|0.098|0.105|0.119|0.119|0.119|0.112|0.119|0.105|0.126|0.115|0.115|0.105|0.105|0.108|0.112|0.133|0.14|0.119|0.105|0.105|0.112|0.122|0.105||0.091|0.105|0.119|0.119|0.105|0.112|0.129|0.119|0.126|0.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|6.6|6.63|6.14|6.02|6.06|6.08|6.1|6.11|6.19|6.15|6.07|6.11|5.85|6.04|5.89|5.78|5.79|5.54|5.37|5.35|5.25|5.48|5.39|5.48|5.29|5.05|5.04|5.15|5.22|5.08|5.07|5|5|4.92|5.07|4.96|4.87|4.79|4.93|4.92|4.83|4.55|4.85|4.79|4.68|4.72|4.63|4.53|4.29|4.48|4.32|4.21|4.23|4.28|4.24|4.12|4.26|4.39|4.28|4.24|4.09|4.15|4.22|4.38|4.33|4.33|4.39|4.09|4.11|4|3.96|3.76|3.54|3.82|3.72|3.64|3.6|3.55|3.64|3.62|3.44|3.47|3.33|3.4|3.43|3.31|3.4|3.16|3.22|3.17|3.2|3.21|3.37|3.25|3.57|3.58|3.59|3.59|3.35|3.35|3.2|3.38|3.52|3.5|3.5|3.56|3.73|3.88|4.01|3.94|3.96|3.74|3.83|3.79|3.74|4.06|4.14|3.82|3.86|3.94|3.98|3.99|4.19|4.17|4.14|4.09|3.94|4.12|4.36|4.24|4.41|4.48|4.62|4.68|4.28|4.43|4.82|4.85|4.84|4.78|4.92|4.73|4.78|4.43|4.48|4.66|4.65|4.53|4.58|4.38|4.51|4.5|4.38|4.6|4.73|4.69|4.58|4.74|4.73|4.68|4.3|4.48|4.04|4.04|3.96|3.64|3.74|3.69|3.66|3.21|3.32|3.09|2.78|2.72|2.78|2.9|3|2.79|2.69|2.66|2.42|2.62|2.3|2.19|2.09|2.17|2.22|2.22|2.16|2.09|2.29|2.32|2.33|2.3|2.15|2.02|1.97|2.07|1.92|1.79|1.75|1.74|1.72|1.67|1.68|1.63|1.57|1.57|1.48|1.47|1.44|1.47|1.36|1.3|1.28|1.33|1.26|1.2|1.2|1.11|1.09|1.14|1.15|1.13|1.04|1.19|0.92|0.89|0.82|0.91|0.91|0.91|0.86|0.89|0.9|0.86|0.79|0.82|0.76|0.76|0.79|0.89|0.89|0.89|0.89|0.87|0.98|0.98|0.98|0.98|1|1.02
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.92|0.94|0.9|0.92|0.93|0.94|0.89|0.86|0.84|0.89|0.81|0.79|0.8|0.81|0.88|0.84|0.84|0.87|0.85|0.83|0.96|0.99|0.83|0.79|0.75|0.76|0.74|0.78|0.83|0.79|0.74|0.79|0.78|0.76|0.76|0.8|0.75|0.81|0.79|0.7|0.7|0.69|0.66|0.64|0.58|0.57|0.58|0.57|0.58|0.57|0.57|0.55|0.54|0.53|0.54|0.56|0.62|0.62|0.57|0.51|0.55|0.51|0.44|0.38|0.37|0.39|0.41|0.34|0.34|0.28|0.27|0.26|0.28|0.28|0.27|0.3|0.29|0.33|0.34|0.29|0.29|0.26|0.23|0.25|0.26|0.21|0.23|0.26|0.23|0.29|0.25|0.3|0.26|0.32|0.34|0.32|0.29|0.28|0.26|0.22|0.21|0.18|0.19|0.18|0.19|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.19|0.18|0.15|0.16|0.13|0.12|0.12|0.14|0.13|0.13|0.14|0.16|0.13|0.14|0.12|0.14|0.16|0.15|0.14|0.15|0.18|0.17|0.16|0.16|0.15||0.15|0.18|0.13|0.14|0.17|0.18|0.15||0.19|0.17|0.19|0.2|0.15|0.13|0.14|0.14|0.12|0.13|0.1|0.11|0.1|0.11|0.1|0.1|0.11||0.09|0.09|0.06|0.08||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.11|0.11|0.12|0.12|0.13|0.11|0.13|0.15|0.14|0.16|0.17|0.19|0.19|0.19|0.18|0.18|0.2|0.18|0.17|0.2|0.2|0.25|0.22|0.22|0.17|0.18|0.2|0.23|0.23|0.26|0.19|0.2|0.2|0.22|0.21|0.21|0.21|0.23|0.21|0.23|0.25|0.28|0.28|0.29|0.25|0.25|0.3|0.3|0.25|0.29|0.28|0.22|0.27|0.3|0.38|0.5|0.53|0.58|0.57|0.69|0.72|0.74|0.8|0.77|0.78|0.7|0.77
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2.22|2.12|2.1|2.13|1.98|1.98|1.96|2.01|2|1.96|1.96|1.87|1.83|1.83|1.79|1.79|1.67|1.65|1.69|1.63|1.63|1.62|1.63|1.61|1.61|1.63|1.64|1.66|1.63|1.64|1.61|1.63|1.63|1.6|1.59|1.57|1.53|1.57|1.54|1.53|1.45|1.47|1.47|1.49|1.47||1.53||1.53|1.5|1.47|1.47|1.46|1.43|1.48|1.5|1.5|1.56|1.56|1.57|1.52|1.52|1.57|1.53|1.65|1.67|1.69|1.58|1.53|1.48|1.44|1.42|1.38|1.36|1.35||1.32|1.35|1.3|1.31|1.3|1.26|1.26|1.24|1.26|1.27|1.25|1.23|1.22|1.26|1.26|1.26|1.26|1.25|1.22|1.22|1.21|1.22|1.18|1.2|1.24|1.22|1.25|1.27|1.24|1.25|1.26|1.28|1.22|1.28|1.3|1.28|1.28||1.36|1.38|1.19|1.21|1.26|1.27|1.27|1.3|1.36||1.47|1.47|1.44|1.43|1.38|1.38|1.32|1.13|1.14|1.14|1.14|1.06|1.06|0.98||0.94|0.88|0.86|0.86|0.88|0.88|0.86|0.86|0.84|0.84|0.84|0.84|0.84||0.84|0.83|0.82||0.83|0.81||0.75||0.83|0.83|0.79|0.81||0.81||0.81|0.81|0.79|0.81|0.81|0.79|0.79|0.79|0.77|0.78||0.81|0.75|0.75|0.75||0.71|0.71||0.71|0.71|0.71||0.74|0.74|0.75|0.76||0.76|0.75|0.75|0.75|0.75||0.79|0.81|0.79|0.79|0.79|0.81|0.81|0.83|0.81||0.79|0.79||0.73||0.71||0.71|0.7||0.7|0.7|||0.67|0.7||||||0.7||0.71|0.7||0.7||0.7||0.7|0.67|||0.69|0.7|0.63|0.63|0.72
05040|32462|/equities/regis-resources-ltd|ASX200|0.427|0.446|0.446|0.465|0.446|0.456|0.475|0.465|0.456|0.522|0.513|0.684|0.627|0.665|0.608|0.655|0.665|0.646|0.693|0.665|0.665|0.636||0.665|0.665|0.807|0.665|0.617|0.57|0.57|0.57|0.598|0.598|0.617|0.57|0.617|0.484|0.456|0.503|0.494|0.522|0.532|0.545|0.545|0.641|0.842|0.521|0.521|0.449|0.537|0.521|0.673|0.762|0.754|0.746|0.882|0.842|1.002|0.922|1.203|1.163|1.203|1.203|0.882||0.802|0.882|0.802|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.371|0.593|0.544||0.544|0.544|0.544||0.544|0.643|0.989|0.989|0.742|0.989|||0.841||0.989|||||1.484|1.484|1.879|1.385|||4.945||6.132|6.429||5.934|5.835|7.912||5.143|5.44|3.956|4.451||||||8.407||8.901||||8.901||||2.967||2.473||3.956|||3.956|3.956|3.165|4.945|9.891|||||||14.836|19.781||24.726|37.584|29.672|29.672||29.672|29.672|||29.672||34.617|||29.672|24.726|17.803|29.672|34.617|||34.617|||||||34.617||||34.617|34.617|34.617|34.617||34.617|34.617|34.617|39.562|||39.562|39.562||||39.562|39.562|39.562|47.475|39.562|39.562|47.475||49.453|59.343|59.343|49.453||35.606
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.657|1.555|1.587|1.593|1.565|1.528|1.625|1.688|1.698|1.745|1.72|1.695|1.58|1.56|1.655|1.745|1.688|1.695|1.72|1.82|1.805|1.863|1.825|1.795|1.77|1.75|1.732|1.735|1.702|1.635|1.583|1.528|1.445|1.512|1.522|1.558|1.54|1.5|1.445|1.488|1.55|1.355|1.34|1.34|1.325|1.373|1.423|1.39|1.373|1.377|1.347|1.35|1.403|1.425|1.5|1.593|1.635|1.667|1.657|1.583|1.61|1.595|1.665|1.665|1.635|1.65|1.593|1.535|1.51|1.54|1.555|1.41|1.465|1.488|1.55|1.535|1.488|1.395|1.405|1.425|1.433|1.43|1.38|1.407|1.343|1.3|1.26|1.238|1.23|1.3|1.292|1.315|1.387|1.397|1.435|1.423|1.387|1.385|1.363|1.325|1.302|1.347|1.462|1.502|1.495|1.458|1.46|1.425|1.38|1.355|1.295|1.312|1.345|1.423|1.383|1.415|1.54|1.458|1.295|1.212|1.225|1.117|1.135|1.27|1.285|1.232|1.175|1.19|1.2|1.26|1.305|1.357|1.35|1.712|1.835|1.825|1.827|1.913|1.917|1.86|1.802|1.785|1.775|1.903|1.994|2.067|2.188|2.49|2.45|2.527|2.63|2.587|2.55|2.752|2.85|2.725|2.7|2.825|2.823|2.85|2.585|2.695|2.623|2.658|2.399|2.447|2.605|2.61|2.692|2.66|2.65|2.67|2.655|2.605|2.56|2.587|2.595|2.538|2.5|2.58|2.672|2.525|2.638|2.6|2.445|2.105|2.098|2.1|1.994|2.075|1.887|1.938|2.038|2.143|2.228|2.103|2.01|1.958|1.97|1.875|1.825|1.762|1.823|1.775|1.698|1.645|1.645|1.613|1.632|1.7|1.542|1.377|1.4|1.3|1.288|1.525|1.575|1.72|1.65|1.6|1.565|1.495|1.512|1.495|1.25|1.167|1.123|1.147|1.165|1.25|1.288|1.163|1.113|1|1.15|1.155|1.212|1.5|1.35|1.35|1.45|1.438|1.675|1.712|1.812|1.637|1.325|1.15|1.212|1.061|0.906|0.931
05043|8616|/equities/resolute-mining|ASX200|1.365|1.365|1.356|1.319|1.219|1.255|1.164|1.01|0.964|0.992|0.992|1.146|1.128|1.037|1.074|1.064|1.137|1.237|1.228|1.11|1.128|1.01|1.001|1.092|1.146|1.128|1.128|1.228|1.155|1.383|1.519|1.647|1.665|1.519|1.483|1.465|1.556|1.419|1.365|1.292|1.265|1.328|1.337|1.346|1.228|1.174|1.219|1.274|1.319|1.319|1.255|1.21|1.292|1.183|1.146|1.137|1.028|1.046|1.11|1.074|1.046|1.119|0.846|0.801|0.764|0.691|0.664|0.691|0.71|0.637|0.637|0.628|0.619|0.61|0.573|0.6|0.582|0.61|0.591|0.582|0.573|0.573|0.555|0.564|0.573|0.546|0.582|0.582|0.6|0.582|0.628|0.637|0.71|0.701|0.737|0.691|0.591|0.573|0.61|0.61|0.546|0.537|0.546|0.537|0.573|0.6|0.61|0.61|0.61|0.646|0.61|0.619|0.61|0.637|0.682|0.637|0.6|0.628|0.637|0.682|0.646|0.71|0.755|0.737|0.782|0.764|0.691|0.746|0.81|0.716|0.666|0.659|0.673|0.666|0.609|0.559|0.516|0.537|0.501|0.508|0.473|0.48|0.516|0.473|0.508|0.408|0.394|0.38|0.38|0.337|0.322|0.333|0.322|0.337|0.351|0.333|0.347|0.372|0.387|0.38|0.365|0.351|0.34|0.315|0.257|0.277|0.254|0.237|0.277|0.267|0.288|0.288|0.25|0.298|0.298|0.301|0.315|0.328|0.338|0.321|0.325|0.338|0.311|0.304|0.304|0.311|0.311|0.308|0.332|0.294|0.294|0.321|0.338|0.338|0.315|0.325|0.355|0.406|0.308|0.321|0.318|0.332|0.291|0.318|0.372|0.372|0.406|0.406|0.389|0.423|0.457|0.474|0.44|0.474|0.457|0.474|0.457|0.491|0.524|0.541|0.558|0.575|0.575|0.541|0.541|0.541|0.575|0.541|0.457|0.389|0.474|0.491|0.491|0.491|0.524|0.592|0.693|0.71|0.575|0.677|0.727|0.727|0.795|0.795|0.829|0.896|0.829|0.88|0.93|0.846|0.846|1.082
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|27.731|27.382|26.604|27.258|27.12|28.479|27.876|27.069|27.018|26.473|26.342|26.459|26.422|26.161|27.389|27.542|26.277|26.691|26.481|26.052|26.088|25.841|25.586|25.528|25.441|24.511|24.351|23.973|23.646|24.133|24.954|25.594|25.405|25.078|25.39|25.078|26.277|26.255|26.568|26.328|25.616|25.884|26.277|26.139|26.786|27.171|26.771|26.335|25.877|26.023|25.419|24.482|25.55|25.914|25.914|25.121|26.277|25.368|24.242|23.987|25.368|24.423|24.918|24.94|24.612|22.933|23.369|23.609|23.231|22.41|21.858|20.644|21.567|22.025|22.439|23.028|22.592|21.952|21.85|21.574|22.57|22.497|23.26|23.173|23.653|22.824|24.191|23.493|22.308|24.351|24.184|23.638|24.22|23.202|23.602|24.256|25.281|25.397|24.714|24.714|24.118|24.707|25.194|24.583|24.62|24.147|22.861|23.588|23.515|21.821|21.618|22.315|22.424|23.224|22.25|23.864|24.605|23.188|23.987|22.752|23.159|25.063|25.223|25.041|24.365|24.903|25.921|25.514|25.536|26.088|27.113|26.481|25.528|25.405|26.859|27.077|27.331|27.396|27.716|27.694|29.134|28.474|28.494|29.548|28.78|28.785|27.985|26.473|27.644|27.633|27.016|26.386|25.623|26.709|25.235|25.223|25.259|23.515|23.333|23.59|23.388|25.078|24.06|22.715|21.225|23.324|25.094|24.489|24.133|23.194|23.915|24.365|23.755|24.564|25.419|25.223|24.816|23.566|23.871|26.033|26.531|27.165|27.455|26.485|26.681|26.146|27.645|26.964|25.131|23.588|24.205|24.133|25.477|24.205|24.024|23.697|22.83|21.48|21.371|21.158|21.019|21.539|21.397|20.649|20.207|20.876|19.19|18.717|19.484|19.917|19.699|18.628|17.644|18.063|18.321|17.99|17.809|18.899|19.408|19.117|20.726|19.3|19.19|17.845|18.427|18.812|19.694|19.523|20.076|18.754|18.826|18.826|18.463|18.303|19.631|19.153|20.038|18.49|17.518|17.799|18.39|17.02|17.518|18.717|16.711|18.252|18.017|19.386|18.579|19.662|19.909|21.51
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.386|7.469|7.663|7.294|7.109|7.082|6.685|6.602|6.509|6.214|6.038|6.131|6.666|6.694|6.786|6.694|6.62|6.685|6.786|6.362|6.555|6.629|6.454|6.389|6.269|6.057|5.826|5.937|5.937|5.983|5.872|5.844|5.632|5.669|5.724|5.503|5.447|5.604|5.78|5.743|5.669|5.752|6.048|5.983|6.02|6.177|6.223|6.343|6.029|5.863|5.965|5.734|5.697|5.808|5.641|5.761|5.678|5.411|5.355|5.217|5.281|5.244|5.281|5.392|5.549|5.669|5.669|5.706|5.724|5.651|5.494|5.392|5.401|5.226|5.143|4.893|4.875|4.958|4.801|5.207|5.124|5.411|5.272|5.355|5.263|5.401|5.217|4.921|4.967|5.401|5.438|5.484|5.567|5.484|5.669|5.789|5.9|5.678|5.697|5.641|5.401|5.604|5.54|5.863|5.66|5.688|5.678|5.623|5.678|5.789|5.669|5.521|5.678|5.817|5.863|5.937|5.928|5.965|5.928|5.798|5.549|5.863|5.835|6.001|5.965|5.697|5.771|5.761|5.724|5.789|5.78|5.632|5.484|5.42|5.531|5.447|5.531|5.374|5.364|5.303|5.263|5.531|5.447|5.484|5.447|5.392|5.401|5.27|5.808|5.78|5.743|5.697|5.512|5.761|5.947|5.628|5.402|5.7|5.651|5.863|5.988|5.909|5.715|5.466|5.124|5.549|5.586|5.904|5.946|5.798|5.891|5.891|5.678|5.54|5.651|5.828|5.992|6.323|6.343|6.292|6.195|5.928|6.223|6.315|6.297|6.251|6.463|6.435|6.305|6.205|6.242|6.274|6.389|5.937|5.928|5.724|6.085|6.001|5.918|6.112|5.84|5.944|5.558|5.401|5.254|5.346|5.817|5.9|5.779|5.854|5.678|5.752|5.632|6.029|5.761|5.817|5.909|5.891|5.669|5.303|5.337|5.346|5.309|4.986|5.004|5.115|4.986|4.635|4.7|4.607|4.488|4.617|4.293|4.266|4.423|4.293|4.075|3.601|3.555|3.619|3.666|3.56|3.849|3.878|3.638|3.462|3.619|3.656|3.637|3.786|3.977|3.958
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|16.441|16.62|15.305|14.797|14.129|14.348|13.8|13.013|12.664|12.505|12.156|12.754|12.256|11.877|12.037|12.475|12.106|11.957|11.857|11.558|11.429|11.259|10.512|10.402|10.96|10.851|10.841|10.901|11.379|11.977|11.14|11.588|11.558|11.777|11.827|11.628|11.479|11.558|11.558|11.459|11.07|10.462|10.801|10.363|10.701|10.652|10.711|10.432|9.964|9.964|10.253|9.974|10.014|10.064|10.422|10.363|10.96|10.313|10.163|10.183|11.01|10.522|10.223|10.064|10.283|9.934|10.064|9.864|9.476|9.565|8.818|8.888|8.858|8.858|8.489|8.42|8.449|8.38|8.469|8.848|8.798|8.519|8.629|8.808|8.42|8.469|8.449|8.34|8.21|8.519|8.519|8.449|8.619|8.768|8.878|8.669|8.609|7.951|7.672|7.642|7.423|7.343|7.214|7.244|7.015|6.865|7.124|6.885|6.636|6.546|6.516|6.676|7.064|7.094|7.114|7.114|7.214|6.626|6.427|6.666|6.676|6.666|6.766|6.726|6.746|6.776|6.925|6.905|6.935|6.776|6.975|6.895|7.045|7.094|6.855|6.776|6.487|6.596|6.636|6.855|6.795|6.721|6.756|6.945|6.566|6.128|6.058|5.949|5.978|6.068|5.769|5.63|5.53|5.41|5.281|5.231|5.391|5.231|5.181|5.321|5.181|5.241|5.211|5.201|5.391|5.759|5.913|5.889|5.799|5.829|5.66|5.67|5.672|6.108|5.978|5.729|5.719|5.373|5.391|5.311|5.281|5.43|5.331|5.43|5.131|5.211|4.623|4.424|4.534|4.344|4.833|4.882|4.942|4.982|5.181|5.131|5.171|5.361|5.092|5.191|5.331|5.281|5.425|5.281|5.424|5.55|5.63|5.62|5.63|5.64|5.66|5.958|5.749|5.759|5.978|6.028|6.028|5.847|5.988|6.078|5.978|5.904|5.241|5.082|5.331|5.381|5.41|5.281|5.41|4.843|4.843|5.032|5.032|5.012|4.982|5.062|5.032|5.032|5.032|4.982|5.032|4.534|4.922|5.141|5.082|4.902|5.231|5.231|5.58|5.56|5.64|5.58
05052|14315|/equities/sky-city-entertainment|ASX200|4.26|4.3|4.15|4.2|4.1|4.2|4.32|4.2|4.5|4.39|4.09|4.16|4.25|4.33|4.45|4.42|4.41|4.3|4.35|4.35|4.21|4.25|4.32|4.2|4.22|4.05|3.95|3.95|3.84|3.9|3.88|3.84|3.87|3.81|3.77|3.9|4|3.82|3.97|4|4.08|4.07|4.04|4.02|4|4.19|4|4.03|4.05|4.05|4.1|4.21||4|3.975|3.85|3.75|3.775|3.8|3.865|3.9|3.925|4.05|4.05||4.175|4.15||4.15|4.005|3.95|4.125|4.12|4.095|3.9|3.825|3.75|3.675|3.65|3.625|3.725|3.775|3.775|3.675|3.725|3.65||4.12||4.125|4.015|4.04|3.985|3.995|4.05|3.9|3.8|3.765|3.675|3.675|3.5|3.425|3.4|3.5|3.5|3.435|3.375|3.35|3.25|3.27|3.14|3.225||3.1|3.01|3.05|2.825|2.75|2.8|2.75|2.675|2.765|2.755|2.775|2.7|2.85|2.71|2.825|2.8|2.76|2.665|2.57|2.58|2.5||2.435|2.515||2.54|2.475|2.45|2.42|2.52|2.47||2.495|2.5|2.6|2.52|2.7|2.575||2.525|2.56|2.5|2.5|2.565|2.575|2.562|2.5|2.337|2.312|2.3|2.325|||2.375|2.55|2.388|2.303|2.35|2.3||2.375|2.375|2.188|2.188|2.25|2.1|2.045|2||2.04||1.925||||2|1.962||1.972|1.985|1.9|1.925|1.863|1.837|1.812|1.79|1.79|1.647||1.6|1.585|1.567|1.542|1.48|1.462|1.462|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.333|||||1.25|1.25||1.3|||||||||||1.372|1.45|||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|11.2|10.38|10.15|10.07|10.05|9.78|9.8|9.64|9.47|9.4|9.18|9.59|9.45|9.73|9.41|9.08|9|9.17|9.38|9.07|8.76|9.05|9.12|8.99|8.81|8.93|8.62|8.59|9.02|8.88|8.71|8.63|8.29|8.03|7.82|7.8|7.77|8|7.87|7.58|7.35|7.38|7.42|7.29|7.08|6.92|7.02|6.9|7|7.19|7.02|6.89|6.87|6.84|6.86|6.85|6.75|6.8|6.6|6.8|6.91|6.56|6.65|6.62|6.87|6.9|6.95|6.75|6.65|6.86|6.8|6.75|6.52|6.82|6.95|6.65|6.51|6.2|6.39|6.45|6.34|6.32|6.21|6.4|6.19|5.93|5.98|5.75|5.89|6.14|5.7|5.74|6.13|6.38|6.36|6.4|6.42|6.63|6.46|6.5|6.33|6.35|6.43|6.38|6.52|6.29|6.18|6.21|6.16|5.94|5.79|5.83|5.94|6.18|5.96|5.88|5.93|4.77|4.79|4.84|4.78|4.53|4.55|4.85|5.05|5.19|5.13|5.18|5.2|5.3|5.13|5.28|5.55|5.16|5.55|5.57|5.91|5.95|5.79|6.2|7.36|6.92|7.36|7.14|7.26|7.39|7.37|7.56|7.46|7.79|7.92|7.82|7.46|7.84|7.56|8.15|8.15|8.56|8.44|8.57|8.18|8.13|7.87|7.84|8.04|8.42|8.34|8.01|8.13|8.05|8.15|8.15|8.01|8|7.85|7.87|7.76|7.66|7.41|7.46|7.18|7.85|7.66|8.09|8.11|7.85|8|8.04|7.88|7.7|7.43|7.26|7.95|7.87|7.84|7.89|8.11|8.63|8.64|8.59|8.64|8.54|8.6|8.54|8.49|8.72|8.64|7.98|7.75|7.7|7.6|7.41|7.79|7.8|7.68|7.23|7.11|7.26|7.18|6.92|7.07|6.62|6.47|6.18|6.46|6.91|6.74|6.68|6.75|5.89|5.79|5.65|5.59|5.57|5.55|5.59|5.69|5.59|5.31|5.55|5.5|5.84|5.99|6.12|6.04|6.62|6.53|6.79|6.97|6.77|6.82|6.43
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|4.246|4.175|4.159|4.324|4.324|4.371|4.364|4.324|4.332|4.198|4.151|4.175|4.261|4.324|4.364|4.356|4.253|4.206|4.198|4.175|4.167|4.073|4.01|3.892|3.821|3.876|3.821|3.845|3.837|3.845|3.852|3.876|3.939|3.978|4.01|4.049|3.955|3.963|3.908|3.876|3.947|3.852|3.79|3.774|3.703|3.687|3.672|3.546|3.53|3.514|3.601|3.514|3.436|3.341|3.318|3.341|3.42|3.491|3.483|3.546|3.562|3.459|3.577|3.53|3.467|3.546|3.703|3.601|3.64|3.53|3.522|3.507|3.554|3.609|3.538|3.499|3.664|3.601|3.444|3.365|3.247|3.263|3.263|3.294|3.31|3.192|3.161|3.043|3.098|3.027|3.247|3.263|3.263|3.216|3.341|3.365|3.42|3.341|3.318|3.31|3.184|3.247|3.326|3.279|3.318|3.334|3.53|3.507|3.538|3.467|3.341|3.239|3.255|3.31|3.349|3.357|3.396|3.373|3.334|3.2|3.176|3.326|3.483|3.459|3.349|3.507|3.522|3.491|3.404|3.396|3.341|3.2|3.113|3.2|3.184|3.161|3.223|3.129|3.09|3.146|3.223|3.227|3.255|3.373|3.379|3.522|3.483|3.459|3.538|3.263|3.2|3.21|3.192|3.223|3.148|2.995|3.074|2.862|2.98|2.799|2.736|2.838|2.925|2.854|2.972|2.917|3.093|3.231|3.302|3.294|3.365|3.352|3.356|3.192|3.239|3.286|3.585|3.42|3.459|3.585|3.444|3.593|3.719|3.955|3.852|4.08|4.057|3.687|3.837|3.774|3.852|4.096|3.805|3.341|3.341|3.271|3.53|3.609|3.412|3.585|3.2|3.066|3.035|3.051|3.247|3.436|3.381|3.42|3.526|3.491|3.404|3.617|3.499|3.145|3.302|3.609|3.459|3.845|3.758|3.68|3.868|4.261|4.536|4.442|4.403|4.647|4.647|4.544|4.639|4.505|4.694|4.914|4.859|4.859|4.937|5.504|5.598|5.653|5.7|5.975|6.191|5.817|6.009|5.425|5.464|5.331|5.519|5.59|5.228|5.126|5.111|5.11
05057|8620|/equities/st-barbara|ASX200|0.312|0.307|0.292|0.297|0.266|0.251|0.23|0.225|0.23|0.23|0.23|0.236|0.23|0.23|0.241|0.23|0.241|0.302|0.282|0.241|0.241|0.251|0.256|0.225|0.246|0.22|0.23|0.246|0.251|0.266|0.282|0.292|0.297|0.307|0.312|0.282|0.251|0.282|0.307|0.302|0.312|0.343|0.333|0.338|0.348|0.374|0.353|0.348|0.369|0.384|0.379|0.379|0.415|0.42|0.44|0.497|0.44|0.435|0.446|0.461|0.394|0.43|0.425|0.44|0.384|0.487|0.446|0.328|0.323|0.21|0.2|0.2|0.21|0.215|0.23|0.205|0.184|0.205|0.23|0.236|0.307|0.348|0.348|0.374|0.379|0.384|0.425|0.379|0.435|0.466|0.492|0.563|0.538|0.64|0.666|0.615|0.743|0.615|0.615|0.64|0.563|0.538|0.589|0.666|0.563|0.512|0.563|0.589|0.615|0.64|0.666|0.743|0.743|0.768|0.819|0.819|0.819|0.871|0.871|0.896|0.922|0.973|1.076|0.973|1.05|1.101|1.101|1.255|1.28|1.204|1.05|1.101|1.101|1.024|0.947|0.973|1.05|1.152|1.127|1.024|1.024|1.101|1.152|1.204|1.357|1.255|1.229|1.306|1.28|1.127|1.05|1.076|1.101|1.076|1.127|1.127|1.076|1.076|1.173|1.204|1.204|1.178|1.306|1.204|0.947|0.922|0.973|0.922|0.794|0.768|0.819|0.819|0.768|0.743|0.794|0.819|0.845|0.845|0.871|0.794|0.845|0.896|0.896|0.819|0.819|0.691|0.743|0.563|0.538|0.615|0.589|0.64|0.691|0.717|0.743|0.717|0.768|0.768|0.768|0.717|0.717|0.743|0.794|0.768|0.768|0.819|0.691|0.717|0.717|0.743|0.768|0.717|0.794|0.794|0.717|0.691|0.717|0.768|0.819|0.794|0.871|0.768|0.794|0.845|0.794|0.743|0.666|0.691|0.615|0.589|0.64|0.589|0.538|0.512|0.589|0.615|0.589|0.563|0.563|0.666|0.691|0.666|0.64|0.615|0.615|0.589|0.666|0.691|0.691|0.666|0.666|0.743
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.611|5.753|5.564|5.45|5.413|5.431|5.318|5.299|5.479|5.488|5.384|5.224|5.195|5.091|5.224|5.214|5.176|5.176|5.139|4.931|4.846|5.139|5.035|5.063|4.987|4.931|4.912|4.94|4.884|5.025|5.29|5.346|5.375|5.413|5.328|5.186|5.158|5.063|5.006|5.016|5.006|4.921|5.054|4.969|4.987|4.874|4.969|5.016|4.846|4.836|4.817|4.676|4.534|4.629|4.581|4.657|4.61|4.572|4.496|4.411|4.449|4.553|4.496|4.619|4.723|4.695|4.647|4.723|4.723|4.78|4.827|4.817|4.817|5.195|4.959|4.978|5.025|4.912|4.789|4.77|4.751|4.704|4.638|4.61|4.534|4.61|4.629|4.525|4.647|4.591|4.515|4.468|4.638|4.685|4.61|4.638|4.685|4.619|4.562|4.657|4.619|4.581|4.61|4.525|4.421|4.345|4.345|4.345|4.373|4.307|4.279|4.251|4.194|4.118|4.203|4.175|4.118|4.156|4.166|4.024|4.005|4.033|4.203|4.156|4.147|4.317|4.279|4.288|4.336|4.27|4.241|4.27|4.232|4.185|4.118|4.043|4.062|4.081|4.043|4.049|4.062|4.081|4.111|4.1|3.958|3.939|3.845|3.911|3.977|3.996|4.081|4.005|4.088|4.09|4.169|4.194|4.232|4.307|4.27|4.09|4.246|4.241|4.137|4.062|4.071|4.062|3.958|4.118|4.1|4.014|4.015|3.925|3.854|3.845|3.826|3.75|3.8|3.826|3.807|3.769|3.75|3.75|3.731|3.731|3.76|3.76|3.769|3.76|3.815|3.804|3.845|3.882|3.854|3.816|3.731|3.674|3.671|3.731|3.807|3.76|3.816|3.868|3.686|3.807|3.863|3.826|3.674|3.627|3.637|3.646|3.589|3.571|3.589|3.561|3.618|3.511|3.533|3.542|3.476|3.585|3.542|3.514|3.467|3.457|3.486|3.495|3.542|3.353|3.33|3.401|3.353|3.306|3.316|3.363|3.347|3.334|3.312|3.278|3.306|3.306|3.344|3.249|3.24|3.24|3.16|3.136|3.108|3.042|3.051|3.098|3.07|3.004
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.112|14.618|15.076|14.222|14.204|13.826|13.623|13.421|13.491|13.289|13.121|13.042|12.461|12.205|12.346|12.241|12.021|12.294|12.496|12.487|12.611|12.399|12.241|12.232|12.161|11.906|11.871|11.756|11.8|12.214|12.091|12.452|12.567|12.699|12.549|12.285|11.941|11.959|11.219|11.122|10.92|11.078|11.272|10.981|10.832|10.832|10.955|10.876|11.052|11.316|10.964|11.034|10.876|11.175|11.422|11.078|11.061|10.929|10.77|10.515|10.488|10.383|10.541|10.744|10.788|10.462|10.744|10.717|10.788|10.691|10.656|10.876|10.242|9.863|10.083|9.933|9.881|9.511|9.528|9.52|9.599|9.837|9.608|9.687|9.141|8.894|8.551|8.295|8.119|8.982|9.335|9.018|9.15|9.484|9.766|10.118|9.854|9.845|9.819|9.775|9.476|9.625|10.347|10.18|10.25|10.215|10.523|10.4|9.59|9.581|9.96|10.541|10.744|10.964|11.175|11.043|11.545|11.166|10.964|10.902|10.347|10.409|10.612|10.312|10.84|10.946|10.876|10.832|11.008|10.814|10.788|11.017|11.263|10.929|10.761|10.629|10.946|11.008|11.334|11.105|11.36|11.571|12.534|12.91|12.927|12.928|12.937|12.452|12.32|12.329|12.373|12.412|12.242|11.439|11.621|11.739|11.554|11.844|11.95|11.976|11.008|11.371|11.272|10.885|9.778|10.527|11.637|11.691|12.065|12.047|13.518|13.184|12.276|12.716|12.734|12.744|13.213|12.884|12.311|12.099|12.323|11.668|11.103|11.36|11.404|10.867|11.043|10.532|10.612|9.845|9.778|10.254|10.365|10.708|10.321|10.118|9.97|9.987|9.95|10.052|9.543|9.907|9.49|9.15|9.241|9.114|9.203|9.094|9.111|9.229|8.718|8.489|8.356|8.223|8.086|7.889|7.849|8.292|8.022|7.987|7.873|7.802|7.778|7.691|7.705|7.676|7.732|7.661|7.593|7.489|7.283|7.248|7.177|7.089|7.221|7.256|7.221|7.281|7.054|6.851|6.852|6.693|6.737|6.957|6.798|6.49|6.807|6.913|6.992|7.133|7.186|7.265
05062|8658|/equities/supa-cheap|ASX200|3.016|2.941|2.969|2.913|2.979|2.875|2.941|2.875|2.724|2.686|2.686|2.705|2.404|2.432|2.441|2.357|2.328|2.338|2.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.737|2.653|2.653|2.606|2.521|2.418|2.371|2.399|2.39|2.203|2.259|2.296|2.1|2.034|2.043|2.109|2.025|1.959|1.931|1.968|1.903|1.959|1.931|1.865|1.809|1.771|1.753|1.715|1.687|1.65|1.575|1.603|1.612|1.631|1.64|1.659|1.725|1.706|1.725|1.687|1.687|1.706|1.753|1.743|1.64|1.668|1.64|1.659|1.668|1.706|1.631|1.65|1.715|1.762|1.743|1.762|1.771|1.762|1.678|1.659|1.696|1.593|1.612|1.547|1.518|1.5|1.575|1.547|1.481|1.415|1.462|1.387|1.312|1.331|1.322|1.265|1.218|1.143|1.134|1.059|1.012|0.881|0.89|0.919|0.89|0.89|0.975|0.965|0.965|0.947|0.975|1.003|1.031|1.069|1.106|1.069|1.078|1.05|0.965|0.937|0.862|0.787|0.797|0.787|0.825|0.928|0.872|0.881|0.769|0.815|0.844|1.031|1.125|1.153|1.125|1.19|1.312|1.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.064|6.95|6.614|6.597|6.557|6.614|6.601|6.597|6.526|6.407|6.394|6.522|6.526|6.341|6.341|6.16|6.037|6.169|6.196|6.253|6.213|6.173|5.997|5.931|5.904|5.843|5.688|5.852|5.816|5.68|5.468|5.415|5.38|5.437|5.322|5.208|5.075|4.992|5.225|4.987|4.992|4.948|4.956|4.983|4.978|4.939|4.939|4.859|4.921|4.956|4.93|4.939|4.939|4.903|5.111|5.159|5.203|5.155|5.269|5.098|5.212|4.992|5.027|5.075|5.001|4.877|4.692|4.696|4.683|4.723|4.736|4.723|4.762|4.806|4.599|4.56|4.533|4.573|4.564|4.767|4.727|4.868|4.652|4.546|4.507|4.582|4.388|4.273|4.33|4.41|4.418|4.432|4.454|4.432|4.635|4.44|4.745|4.754|4.63|4.604|4.621|4.608|4.855|5.053|4.978|4.948|5.031|5.071|5.225|5.437|5.358|5.164|5.371|5.362|5.494|5.644|5.556|5.618|5.644|5.441|5.243|5.203|5.547|5.424|5.512|5.402|5.658|5.534|5.353|5.468|5.221|5.261|5.287|5.424|5.142|5.08|4.877|4.974|4.978|4.859|4.833|4.881|4.851|4.599|4.56|4.439|4.259|4.18|4.211|4.291|4.361|4.33|4.358|4.299|4.545|4.388|4.321|4.392|4.551|4.416|4.304|4.126|4.169|4.101|4.163|3.748|3.925|3.963|4|3.977|3.973|3.977|3.92|3.991|4.176|4.178|4.189|4.121|4.123|4.145|4.03|4.101|4.145|4.297|4.079|4.119|4.202|4.055|4.039|4.085|4.211|4.269|4.104|4.264|4.489|4.586|4.599|4.762|4.667|4.762|4.886|4.798|4.839|4.903|4.81|4.895|5.115|4.806|5.12|4.956|4.829|4.586|4.535|4.385|4.302|4.189|4.054|4.158|4.233|4.366|4.313|4.325|4.313|4.299|4.167|4.154|4.181|4.175|4.233|3.916|3.925|3.894|4.066|4.035|4.013|4.017|4.189|4.042|4.189|4.194|4.233|4.079|4.354|4.211|4.035|4.476|4.295|3.748|3.947|4.046|3.903|4.11
05065|8679|/equities/technology-one|ASX200|0.598|0.588|0.569|0.569|0.569|0.579|0.579|0.579|0.588|0.579|0.607|0.598|0.617|0.607|0.607|0.617|0.627|0.588|0.598|0.55|0.54|0.511|0.501|0.511|0.511|0.511|0.501|0.521|0.521|0.53|0.54|0.53|0.53|0.511|0.54|0.569|0.55|0.53|0.53|0.521|0.511|0.54|0.511|0.472|0.468|0.468|0.468|0.463|0.472|0.472|0.472|0.482|0.482|0.424|0.434|0.434|0.434|0.405|0.405|0.415|0.415|0.415|0.429|0.439|0.453|0.448|0.453|0.419|0.366|0.395|0.381|0.395|0.352|0.337|0.318|0.318|0.318|0.323|0.309|0.299|0.275|0.27|0.251|0.256|0.241|0.241|0.251|0.265|0.275|0.256|0.26|0.251|0.256|0.28|0.27|0.27|0.231|0.231|0.231|0.222|0.246|0.27|0.284|0.246|0.299|0.366|0.366|0.371|0.376|0.386|0.405|0.386|0.386|0.415|0.468|0.434|0.434|0.4|0.415|0.415|0.419|0.41|0.434|0.453|0.588|0.588|0.607|0.54|0.55|0.579|0.569|0.579|0.636|0.694|0.675|0.704|0.742|0.742|0.723|0.723|0.752|0.762|0.771|0.742|0.721|0.81|0.829|0.81|0.858|0.849|0.858|0.849|0.839|0.858|0.877|0.858|0.839|0.829|0.849|0.858|0.82|0.849|0.839|0.771|0.704|0.733|0.8|0.82|0.858|0.913|0.897|0.791|0.81|0.82|0.791|0.781|0.8|0.82|0.742|0.839|0.781|0.859|0.935|0.935|0.954|0.935|0.882|0.801|0.83|0.763|0.744|0.725|0.811|0.954|1.049|1.135|1.221|1.154|1.202|1.288|1.183|1.259|1.221|1.231|1.188|1.431|1.431|1.507|1.469||1.463|1.288|1.399|1.441|1.463|1.25|1.256|1.237|1.415|1.371|1.463|1.399|1.304|1.299|1.297|1.32|1.323|1.177|1.177|1.034|1.018|0.96|0.916|0.849|0.89|0.763|0.811|0.849|0.871|0.916|1.037|1.224|1.018|0.919|0.894|0.938|0.944|0.909|1.044|0.846|0.843|0.82
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.342|4.277|4.305|4.305|4.323|4.342|4.277|4.286|4.471|4.489|4.471|4.471|4.489|4.508|4.618|4.545|4.6|4.637|4.655|4.6|4.637|4.425|4.296|4.286|4.323|4.286|4.222|4.268|4.406|4.323|4.342|4.185|4.167|4.213|4.443|4.406|4.397|4.406|4.351|4.36|4.526|4.535|4.554|4.572|4.591|4.452|4.388|4.406|4.443|4.526|4.545|4.489|4.443|4.379|4.369|4.369|4.48|4.489|4.6|4.369|4.572|4.526|4.517|4.628|4.333|4.333|4.351|4.305|4.452|4.323|4.213|4.13|4.093|4.139|4.176|4.093|4.157|4.093|3.945|3.936|3.89|3.844|3.798|3.908|3.826|3.733|3.724|3.77|3.743|3.687|3.872|3.936|4.028|4.139|4.25|4.296|4.148|4.093|4.093|4.121|4.065|4.203|4.213|4.121|4.213|4.323|4.379|4.379|4.443|4.462|4.406|4.388|4.379|4.572|4.554|4.48|4.489|4.498|4.415|4.415|4.379|4.379|4.462|4.443|4.296|4.231|4.268|4.194|4.36|4.406|4.434|4.36|4.342|4.609|4.867|4.821|4.95|4.959|4.858|5.088|5.208|4.793|4.858|5.042|5.061|5.005|5.079|5.005|5.088|5.144|5.015|4.886|4.812|5.107|5.07|4.904|4.628|4.48|4.489|4.563|4.554|4.674|4.793|4.83|4.867|4.572|4.508|4.434|4.545|4.535|4.766|4.683|4.471|4.618|4.849|4.655|4.959|5.171|5.217|6.185|5.955|5.983|6.01|6.001|6.102|6.121|6.296|6.268|6.056|5.918|5.918|6.102|6.075|5.909|6.019|6.084|6.333|6.545|6.545|6.518|6.25|6.204|5.921|5.872|6.075|5.789|5.706|6.084|6.397|6.038|5.863|5.623|5.559|5.485|5.771|5.568|5.383|5.677|5.771|5.936|6.195|6.766|6.563|6.591|6.637|6.47|6.803|6.633|6.25|6.213|6.139|6.379|6.339|6.296|6.066|6.375|6.407|6.766|6.932|6.904|7.07|7.006|7.135|7.155|7.375|7.236|7.07|6.942|7.273|6.775|7.264|7.402
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.385|1.336|1.237|1.237|1.27|1.204|1.237|1.22|1.303|1.352|1.36|1.36|1.294|1.228|1.22|1.195|1.187|1.179|1.121|1.08|1.072||0.999|1.037|1.084|1.084|1.06|1.084|1.115|1.06|1.161|1.122|1.029|1.045|1.122|1.053|1.022|1.037|1.045|1.037|0.975|0.944|0.991|0.991|0.991|0.991|1.014|0.983|1.006|1.029|1.068|1.022|0.952|0.991|1.014|1.029|1.014|1.099|1.045|0.991|0.983|0.944|0.968|0.929|0.929|0.859|0.851|0.828|0.79|0.782|0.782|0.797|0.782|0.844|0.774|0.774|0.797|0.72|0.774|0.774|0.697|0.704|0.681|0.619|0.612|0.604|0.588|0.526|0.542|0.55|0.596|0.581|0.565|0.604|0.596|0.604|0.612|0.604|0.604|0.604|0.604|0.627|0.619|0.565|0.627|0.612|0.635|0.627|0.596|0.581|0.596|0.612|0.642|0.666|0.681|0.635|0.596|0.542|0.55|0.534|0.526|0.542|0.596|0.588|0.565|0.612|0.565|0.534|0.526|0.542|0.519|0.542|0.542|0.596|0.573|0.542|0.472|0.48|0.48|0.542|0.433|0.41|0.449|0.403|0.464|0.364|0.364|0.333|0.31|0.279|0.279|0.248|0.228|0.221|0.201|0.194|0.186|0.163|0.163|0.17|0.182|0.19|0.194|0.163|0.155|0.163|0.201|0.194|0.186|0.194|0.194|0.201|0.194|0.205|0.194|0.197|0.201|0.209|0.194|0.194|0.209|0.217|0.217|0.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.328|6.093|6.23|5.75|5.691|5.514|5.269|5.387|5.396|5.426|5.544|5.377|5.298|4.984|5.063|4.984|4.808|4.906|5.014|4.749|4.621|4.611|4.523|4.376|4.415|4.415|4.435|4.405|4.454|4.513|4.611|4.602|4.66|4.66|4.435|4.474|4.445|4.415|4.347|4.248|4.297|4.366|4.464|4.347|4.258|4.337|4.239|4.19|4.19|4.219|4.121|4.082|4.013|3.954|4.082|4.199|4.101|4.258|4.288|4.121|4.16|4.188|4.054|4.197|4.169|4.264|4.245|4.341|4.322|4.379|4.523|4.456|4.552|4.686|4.696|4.542|4.619|4.696|4.475|4.514|4.514|4.475|4.331|4.293|4.169|4.14|3.977|4.025|4.006|4.073|3.941|3.838|3.829|3.857|3.782|3.763|3.904|3.763|3.67|3.632|3.557|3.688|3.838|3.642|3.745|3.782|3.698|3.548|3.501|3.66|3.548|3.651|3.651|3.651|3.688|3.782|3.707|3.679|3.632|3.557|3.482|3.595|3.726|3.745|3.932|3.857|3.866|3.838|4.138|4.166|4.147|4.025|4.185|4.119|3.96|3.791|3.763|3.745|3.604|3.633|3.82|3.745|3.745|3.894|3.885|3.932|3.988|3.894|3.932|4.082|4.054|3.96|4.025|4.194|4.372|4.419|4.4|4.334|4.325|4.175|4.091|4.052|4.203|4.185|4.16|4.128|3.951|4.025|4.044|3.96|3.997|3.857|3.896|3.951|3.997|3.941|4.213|4.203|4.096|3.67|3.604|3.791|3.838|3.829|3.529|3.501|3.567|3.67|3.864|3.932|3.763|3.67|3.878|4.007|4.025|4.288|4.269|4.494|4.306|4.381|4.447|4.555|4.267|4.119|4.147|4.025|3.997|3.782|3.745|3.914|3.838|3.717|3.557|3.464|3.511|3.464|3.184|3.165|3.117|3.164|3.351|3.417|3.464|3.333|3.557|3.464|3.37|3.408|3.518|3.127|3.099|3.043|3.071|3.277|3.22|2.902|2.977|2.902|2.963|2.799|2.752|2.528|2.705|2.786|2.752|2.528|2.471|2.537|2.715|2.752|2.172|2.35
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|8.799|8.634|8.556|8.41|8.896|8.848|8.964|8.702|8.167|8.089|8.021|8.041|7.652|7.535|7.311|7.146|7.273|6.952|6.66|6.611|6.621|6.514|6.31|6.116|6.028|6.077|6.203|6.32|6.242|6.398|6.281|6.242|6.223|6.184|6.086|6.252|6.32|6.32|6.31|6.271|6.145|6.125|6.184|6.223|6.223|6.223|6.193|6.145|5.95|5.814|5.834|5.834|5.95|6.125|6.261|6.349|6.466|6.32|6.145|5.97|5.95|5.873|5.95|5.892|5.931|5.785|5.785|5.814|5.688|5.591|5.543|5.688|5.582|5.321|5.129|5.08|5.109|5.148|5.206|5.08|5.071|5.013|5.167|5.061|4.965|4.994|4.907|4.839|5.013|4.994|4.974|4.907|5.08|5.157|5.138|5.302|5.206|5.013|4.974|4.868|4.916|4.994|4.965|4.81|4.675|4.82|4.81|4.83|4.772|4.897|4.888|4.965|5.109|5.254|5.109|5.379|4.984|5.177|4.839|4.579|4.733|4.916|5.263|5.398||5.717|5.755|5.62|5.697|5.774|5.639|5.794|5.736|5.736|5.688|5.601|5.398|5.013|5.138|5.138|4.874|4.916|4.941|4.724|4.675|4.454|4.338|4.352|4.239|4.218|4.232|4.193|4.203|4.198|4.128|4.131|4.031|4.01|4.057|4.054|4.155|4.434|4.531|4.242|4.338|4.531|4.791|4.897|4.815|4.791|4.796|4.82|4.69|4.83|4.936|4.579|4.556|4.577|4.579|4.541|4.579|4.531|4.531|4.627|4.434|4.29|4.637|4.541|4.494|4.446|4.398|4.494|4.685|4.58|4.188|4.255|4.016|3.91|3.729|3.657|3.691|3.753|3.724|3.671|3.7|3.753|3.719|3.729|3.805|3.518|3.538|3.423|3.442|3.49|3.442|3.395|3.49|3.49|3.633|3.729|3.442|3.437|3.404|3.423|3.442|3.37|3.442|3.442|3.442|3.518|3.67|3.442|3.442|3.547|3.645|3.71|3.871|3.824|3.92|4.073|4.111|3.346|3.299|3.337|3.397|3.394|3.418|3.539|3.49|3.49|3.538|3.729
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.318|0.337|0.278|0.27|0.262|0.274|0.329|0.202|0.202|0.187|0.218|0.206|0.183|0.175|0.155|0.151|0.155|0.163|0.159|0.135|0.143|0.139|0.159|0.147|0.163|0.159|0.163|0.191|0.175|0.195|0.195|0.179|0.198|0.175|0.202|0.222|0.218|0.21|0.198|0.218|0.163|0.179|0.179|0.151|0.167|0.119|0.131|0.119|0.131|0.123|0.127|0.139|0.139|0.159|0.163|0.155|0.147|0.143|0.159|0.143|0.147|0.139|0.159|0.167|0.151|0.147|0.151|0.151|0.151|0.151|0.179|0.159|0.151|0.143|0.143|0.139|0.159|0.155|0.159|0.167|0.198|0.198|0.198|0.198|0.183|0.183|0.179|0.198|0.218|0.254|0.278|0.202|0.222|0.238|0.254|0.278|0.27|0.278|0.258|0.246|0.258|0.266|0.294|0.278|0.258|0.278|0.278|0.187|0.27|0.278|0.286|0.258|0.306|0.282|0.278|0.298|0.322|0.337|0.357|0.345|0.238|0.341|0.337|0.496|0.417|0.457|0.437|0.496|0.457|0.476|0.536|0.556|0.437|0.595|0.556|0.595|0.655|0.536|0.635|0.734|0.754|0.675|0.635|0.576|0.476|0.437|0.496|0.274|0.234|0.206|0.198|0.198|0.222|0.202|0.187|0.222|0.238|0.218|0.226|0.175|0.159|0.159|0.131|0.135|0.159|0.147|0.191|0.195|0.175|0.159|0.163|0.171|0.191|0.23|0.238|0.226|0.206|0.238|0.163|0.195|0.202|0.187|0.222|0.218|0.198|0.202|0.183|0.179|0.159|0.191|0.183|0.214|0.222|0.23|0.218|0.27|0.278|0.302|0.306|0.318|0.278|0.29|0.329|0.298|0.266|0.258|0.258|0.258|0.278|0.286|0.282|0.258|0.25|0.282|0.318|0.318|0.318|0.337|0.318|0.357|0.381|0.457|0.437|0.457|0.496|0.536|0.536|0.556|0.457|0.361|0.476|0.516|0.27|0.377|0.397|0.417|0.496|0.536|0.595|0.715|0.734|1.112|1.223||||||||0.953|0.973
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|32.51|30.84|31.34|30.52|29.22|28.04|28.39|28.22|27.95|27.95|27.19|27.3|26.58|26.94|26.25|26.58|26.61|27.32|27.14|26.65|26.06|25.85|25.25|24.93|25.44|24.75|24.75|24.53|25.77|26.29|26.33|26.47|25.98|25.88|25.79|25.08|25.25|24.8|25.11|25.29|25.13|25.41|25.4|25.02|25.25|23.79|23.4|23.41|23.83|23.52|23.22|23.22|22.97|22.97|23.88|23.59|23.05|23.19|22.72|22.31|22.53|22.35|23.01|23.21|23.17|22.82|22.14|21.99|21.57|21.78|21.61|20.82|21.15|21.5|21.4|20.79|20.66|19.68|19.55|20.1|19.78|20.58|19.97|19.96|18.95|18.36|19.36|18.38|19.59|20.97|20.54|19.49|23.01|23.22|23.1|22.76|23.22|22.11|22.2|22.01|21.99|23.39|23.08|22.9|22.72|22.21|21.61|21.69|22.01|21.34|22.72|22.38|22.97|23.3|22.97|24.45|24.45|24.37|24.12|23.05|21.78|22.23|21.98|22.7|22.39|22.31|23.08|22.83|23.71|23.26|24.49|23.83|24.74|24.32|24.7|24.53|25.28|26.26|25.32|24.39|26.28|26.47|26.46|26.55|25.16|25.07|25.19|24.65|24.7|25.52|25.63|25.05|24.65|25.12|26.26|25.69|25.72|26.02|24.95|24.62|23.88|25.53|25.36|24.42|23.05|22.72|23.55|23.79|24.33|24.58|24.21|24.06|22.71|24.83|22.31|22.23|22.32|21.99|21.41|17.72|18.36|18.93|18.61|18.46|17.7|18.3|18.33|17.7|17.07|16.42|16.22|15.12|15.53|15.38|15.4|15|15.66|15.44|14.86|14.81|14.08|13.73|13.32|13.17|14.16|13.5|13.18|12.84|13.21|12.64|12.2|12.24|11.77|11.16|11.52|10.99|11.57|11.61|11.69|11.97|11.73|11.35|10.95|10.33|10.58|10.85|11.2|11.03|10.95|10.55|10.58|10.25|9.71|9.62|9.76|9.71|9.67|9.81|9.88|9.88|10|9.6|10.34|11.15|10.21|10.01|10|9.96|9.88|10.29|10.34|10.29
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.62|18.79|18.77|18.04|18.06|17.52|17.71|17.28|16.88|16.9|17.09|16.58|16.22|16.15|16.52|16.75|16.25|16.68|17.18|17.26|17.53|17.18|16.91|16.88|17.1|17.1|16.59|17.03|17.37|17.74|17.49|17.55|17.78|17.88|17.89|17.71|16.98|16.75|16.49|16.71|16.24|16.46|16.81|16.38|16.42|15.82|15.71|15.31|15.47|15.5|15.21|15.58|15.84|15.5|16.05|16.1|16.58|16.4|16.36|16.28|16.1|16.22|15.98|15.56|16|16.35|16.93|16.69|16.36|16.01|15.76|16.3|16.3|16.61|16.12|16.13|16.2|15.98|15.49|15.4|15.67|16.01|15.54|15.38|15.26|15.06|14.43|14.04|13.92|13.97|13.24|13.07|13.55|14.07|14.27|14.14|14.02|13.85|13.92|13.91|14.02|13.96|14.15|13.88|14.26|14|14.18|13.5|13.4|12.99|13.91|14.19|15.29|15.65|15.03|15.03|15.54|15.56|15.26|14.96|14.86|16.05|16.14|15.82|16.14|16.14|16.18|16.39|16.45|16.2|15.9|15.99|16.03|16.41|15.88|15.29|15.32|15.52|15.8|15.41|15.86|16.46|16.62|16.3|16.05|15.45|15.33|15|15.01|15.52|15.56|15.63|14.75|15.01|14.85|15.11|15.79|15.45|14.76|14.6|14.17|13.92|13.67|13.21|12.01|13.21|13.42|13.82|14.21|14.16|14.12|14.17|13.62|13.84|13.67|13.3|14.37|14.16|14.12|13.82|13.92|13.7|12.94|13.05|12.74|12.95|12.7|13|13.32|12.58|12.25|12.92|13.42|14.05|13.82|13.88|13.64|13.91|13.45|13.26|13.2|13.32|13.12|13.12|12.77|13.4|13.87|13.83|13.47|13.55|13.25|13.2|13.12|13.05|12.92|12.67|12.4|12.7|12.69|12.71|12.87|12.26|12.13|12.18|12.08|11.95|11.68|11.76|11.98|11.73|11.83|12.18|12.33|11.83|11.52|11.43|10.89|10.87|10.79|10.84|10.84|10.25|10.49|10.84|10.84|10.35|10.44|10.04|10.69|10.69|10.74|10.45
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|18.163|18.434|18.791|18.714|19.37|19.437|18.714|18.656|18.25|17.671|17.777|17.662|17.903|18.048|18.443|17.362|16.976|17.034|16.822|16.272|16.552|16.368|15.751|15.895|15.316|15.847|15.982|16.31|15.963|16.204|16.117|15.818|15.394|15.249|15.645|14.969|14.892|14.689|14.622|14.245|13.859|14.081|14.467|14.4|14.371|14.226|14.062|13.975|13.994|13.212|13.261|13.222|13.126|13.155|12.768|12.788|13.319|13.28|12.788|12.682|12.933|12.672|12.836|12.884|13.019|12.981|13.126|12.74|12.788|12.778|12.276|12.132|11.929|11.755|11.774|11.176|11.051|11.678|10.848|11.08|10.79|11.504|11.08|10.472|10.51|10.616|10.771|9.854|9.815|10.472|10.491|11.002|10.481|11.263|11.514|11.717|11.678|11.852|11.803|11.659|11.446|11.832|11.523|11.581|11.34|11.408|11.321|11.456|11.717|11.668|12.141|11.543|12.286|12.74|12.74|12.595|13|13.087|13.212|12.817|12.334|12.537|12.99|12.826|13.097|12.865|12.836|12.981|13.55|13.772|13.801|13.666|13.048|13.116|13.319|13.55|13.82|14.178|14.477|13.934|14.004|13.521|13.27|12.933|12.72|12.498|13.029|13.193|13.106|13.222|12.904|12.547|12.276|12.553|12.827|12.933|12.431|12.904|12.952|13.183|13.504|13.917|13.27|13.328|12.788|13.56|13.312|13.261|13.627|13.538|13.898|14.091|14.264|14.033|15.097|14.639|15.847|15.345|15.394|15.162|14.11|14.525|14.1|13.463|13.337|12.633|13.473|13.232|13.174|13.126|12.981|13.309|13.203|13.175|13.165|13.137|13.577|13.718|13.736|13.624|13.652|13.783|13.808|13.746|13.76|14.027|14.017|14.279|13.016|12.734|12.94|13.002|12.894|13.019|12.969|12.823|12.987|13.015|13.343|13.164|13.021|12.635|12.643|12.086|11.614|12.058|11.761|12.086|12.086|12.086|11.969|12.161|12.412|11.685|11.942|10.524|10.006|9.846|9.427|9.158|9.548|9.204|9.576|9.808|9.353|9.133|8.958|9.358|10.31|10.645|10.878|11.342
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|14.44|13.96|13.54|13.74|14.11|13.79|13.76|13.56|13.74|13.76|13.24|13.06|12.1|11.76|11.98|11.85|11.74|11.52|11.68|11.63|11.76|11.99|11.77|11.8|11.94|11.99|12.18|12.22|11.94|11.69|11.89|11.79|11.95|12.06|12.35|12.18|12.08|11.87|11.59|11.43|11.66|11.88|11.99|11.95|12.04|11.92|11.74|11.53|11.46|11.62|11.47|11.4|11.15|11.03|11.25|11.28|11.27|11.12|11.31|11.81|11.74|11.79|11.81|11.9|12.17|11.85|12.12|12.06|11.92|12.49|12.27|12.52|12.83|12.9|13|12.69|12.4|13.05|13.02|12.91|13.02|12.72|12.73|12.53|12.4|12.16|12.04|11.4|11.59|11.71|10.83|11.27|11.82|12.08|11.74|11.54|11.58|11.76|11.54|11.53|11.1|11.57|11.45|12.03|11.95|12.28|12.34|12.09|12.68|12.44|12.9|12.54|12.55|12.53|12.14|12.14|12.65|12.49|12.47|12.35|12.14|11.79|12.88|12.84|13.31|12.8|13.28|13.39|13.15|12.86|13.16|13.11|13.61|13.4|13.42|12.82|12.85|12.63|12.64|12.65|12.66|12.28|12.28|12.15|12.02|11.91|12.13|11.27|11.3|11.22|11.41|11.22|10.95|11.31|11.22|11.3|11.65|11.15|11.36|11.64|11.44|11.92|12.5|11.99|11.83|11.54|11.4|10.85|11.04|10.83|11.28|10.89|11.3|11.43|10.81|10.33|11.13|10.98|10.63|10.04|9.89|9.63|9.9|9.66|9.14|9.03|8.95|8.97|8.68|8.4|8.3|8.4|8.5|8.65|8.07|8.2|7.97|7.8|8.17|8.25|8.16|8.14|8.52|8.35|7.95|7.99|7.84|7.96|8.06|7.8|7.59|7.64|7.52|7.33|7.28|6.82|6.73|6.98|7|7.08|6.53|6.34|6.43|6.27|6.2|6.34|6.12|6.12|6.24|6.26|5.99|6.14|5.97|5.85|5.63|5.81|5.77|5.83|5.67|5.57|5.2|5.17|5.37|4.98|4.96|5.06|5.04|4.94|5.03|4.84|4.97|5.15
05085|8718|/equities/worley-parsons|ASX200|5.05|5.06|5.22|5.18|5.21|3.92|3.81|3.82|3.99|3.89|3.85|3.74|3.23|3.22|3.24|3.28|3.09|3|3.07|2.88|2.84|2.93|2.82|2.88|2.98|2.78|2.72|2.98|3.02|2.98|3.03|3.18|3.23|3.24|3.29|3.27|3.33|3.18|3.23|3.15|3.14|3.18|3.25|3.03|3.1|3.28|3.22|3.23|3.16|3.18|3.12|2.98|3.17|3.13|3.36|3.56|3.38|3.14|3.2|2.9|2.86|2.66|2.69|2.58|2.46|2.38|2.45|2.37|2.22|2.18|2.04|2.06|2.05|1.94|1.92|1.99|1.99|2.04|2.06|2.01|2.01|1.92|1.94|1.85|1.77|1.73|1.77|1.67|1.76|1.73|1.76|1.71|1.83|1.81|1.87|1.83|1.7|1.74|1.69|1.73|1.71|1.67|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.66|6.37|6.46|7.37|7.05|7.22|7.28|7.04|7.19|7.05|6.79|6.81|6.38|6.09|6.21|6.45|5.87|6.09|6.26|6.36|6.3|6.37|6.66|6.63|6.53|6.58|6.29|6.59|6.81|7.42|7.08|7.21|7.23|6.91|6.63|6.7|7.42|7.18|7.23|6.89|6.82|6.74|6.95|7.17|6.46|5.85|5.84|5.72|5.84|5.91|5.92|5.94|6.09|6.03|5.81|5.09|5.7|5.81|5.7|5.49|5.93|5.83|5.97|5.92|5.82|4.92|4.97|4.89|3.15|3.15|3.46|3.15|3.34|3.69|3.41|3.12|3.05|3.12|3|3.29|3.29|3.01|2.91|2.92|2.7|2.52|2.89|2.22|2.27|2.08|2.55|2.48|2.69|2.96|3.14|3.49|3.29|3.27|3|3.28|3.59|3.3|3.68|3.26|2.42|2.24|1.24|1.37|3.92|3.03|3.1|3.73|4.28|4.89|6.08|6.07|6.81|4.29|5.27|5.11|5.63|9.03|9.77|10.11|9.81|9.44|9.55|9.99|10.44|10.96|11.22|10.77|10.88|10.29|10.77|11.07|10.92|9.88|9.44|10.62|10.85|9.77|8.33|9.99|10.11|10.22|12.33|12.03|13.36|13.55|11.85|11.85|12.25|13.96|12.73|13.92|13.29|11.62|10.88|10.66|8.59|8.7|7.59|8.59|7.55|9.66|12.14|12.81|14.14|13.88|13.96|14.44|13.7|17.55|18.32|18.03|20.14|19.1|21.03|22.99|23.76|24.25|23.58|23.54|23.69|22.26|22.12|21.84|20.91|23.32|21.89|24.52|25.73|25.08|25.91|25.36|28.6|29.98|30.17|30.45|30.63|31.79|31.97|30.86|30.54|30.91|29.66|30.17|30.91|29.84|31|28.73|29.61|30.82|32.25|31.09|31.65|32.99|33.55|36.09|36.55|37.16|35.77|35.81|36.09|36.23|38.22|36|36.14|36.09|37.2|37.11|38.13|39.7|39.24|37.02|36.09|35.44|35.03|33.41|33.92|35.35|35.4|32.2|33.32|32.81|33.96|35.26|35.91|40.35|34.47|35.49
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|61.9|61.05|57.65|59.05|56.8|60|63.6|61.85|61.35|62.35|60|59.65|59.1|58.4|58.9|59.4|58|59.65|59.7|62.85|63.7|63.65|63.45|63.8|60.4|58.2|56.35|58.95|57.95|66.15|68|71.55|73.35|68.55|66.2|67|70.55|63.15|66.15|67.6|66.75|65.5|55.65|54|81.8|79.5|77.3|77.45|79.95|80.1|80.2|76.95|79|82.95|78.75|74.35|77.6|75.45|73.75|66.15|73|69.5|73|70.8|73.5|66.95|66.2|65|62.15|61.2|62.25|60.85|57|56.3|57.7|57.35|48.65|45.7|48.8|47.75|50|48.45|49.6|43.15|40|39|43.95|41.75|37.15|40.9|42.65|41.9|40.25|43.3|42.4|48.2|54.4|56|52.55|56.65|58.7|58.1|69|61|56.6|55.1|57.1|57.6|56.05|43.15|40.5|52.7|52.65|60.25|59.5|65.6|73.2|67.45|64.2|64.85|60.5|75.7|75.85|80.3|88.4|89.05|88.2|93|103|102|105.25|99.1|99.55|102.5|108|101.25|103.5|106.75|107|106|110.25|101|95.55|97.65|92.6|92|93.65|91.65|96.65|95.25|90.25|90.2|92.2|97|85|83.65|91.45|78.45|73|75.1|64.15|65.7|55.8|55.1|49.6|59.4|72.8|81.7|86.35|87.5|86|87.4|86.25|81|83|79.2|84.6|88.15|89.15|92.3|97.6|106.5|105.5|106.8|101.1|104|97.5|90.8|85.9|90.8|83|94.6|105.9|105|101|109.7|108.3|110|111.3|115|105.9|103|102|100|99.8|108.4|108.1|106.9|112.8|116.7|122.5|123.7|112|99.7|117.1|112|109.8|120.5|123.7|134|130.5|127.5|129.5|128|140|139.3|144|142.1|138.6|133.7|142.2|146|135.1|136|143|144.7|146|141.5|150|136.5|133.6|115|125.9|123.7|129.6|137.7|138.7|129.5|127.8|124|127.5|107
05091|949648|/equities/adval-tech-holding-ag|CHALL|420.74|420.74|420.74|413.48|427.99|434.52|424.36|417.11|417.11|406.23|409.13|442.5|441.77|431.62|435.25|449.75|442.5|449.03|449.03|449.03|438.87|446.13|455.56|452.66|435.25|435.25|435.25|435.25|449.75|464.26|464.26|464.26|450.48|414.21|420.74|421.46|417.11|406.23|413.48|414.93|409.86|413.48|395.35|395.35|376.49|351.82|351.82|355.45|361.98|361.25|361.98|358.35|358.35|358.35|362.7|359.08|362.7|357.26|351.82|359.08|351.1|342.39|340.94|325.35|319.18|288.71|274.57|274.93|268.4|268.04|270.22|266.23|262.6|270.22|272.03|272.75|253.89|253.89|261.15|252.44|245.91|233.58|241.56|230.68|229.23|221.25|210.37|206.74|203.11|210.37|206.74|217.62|206.74|206.74|219.8|210.37|221.25|221.25|221.25|224.51|206.74|210.37|210.37|210.37|206.74|214|203.11|208.92|181.35|179.9|199.49|214|217.62|229.23|229.23|227.05|215.45|201.66|210.37|218.35|209.64|214|217.62|217.62|217.62|229.95|241.56|242.29|235.76|210.73|225.24|228.14|206.74|216.9|227.78|235.76|217.62|214|199.49|188.61|188.61|188.61|181.35|188.61|199.49|225.6|218.35|246.28|228.5|217.62|246.64|228.5|217.62|239.39|235.03|235.03|221.25|217.62|221.25|221.98|234.31|214|195.86|261.15|217.62|253.89|282.91|290.16|297.42|325.71|326.43|319.18|338.04|362.7|351.82|355.45|362.7|348.2|348.92|348.92|362.7|352.55|352.55|361.98|361.98|364.16|348.2|355.45|355.45|362.7|362.7|348.2|380.84|388.09|391|413.48|420.74|424.36|438.87|445.4|442.5|442.5|420.01|398.98|395.35|381.57|402.6|412.03|395.35|409.86|427.27|435.25|423.64|398.98|432.34|391.72|375.76|369.96|381.57|311.93|319.18|297.42|288.71|291.61|301.05|301.05|293.79|280.73|295.97|290.16|297.42|290.16|290.16|287.99|289.44|282.91|297.42|290.16|297.42|308.3|308.3|311.93|319.18|333.69|355.45|366.33|319.91|325.71|326.43|325.71|333.69|359.08
05092|949650|/equities/aevis-holding-sa|CHALL|15.24||16.46|17.07||17.68||16.46||16.77||16.74|15.85|||17.59|17.41|17.65|19.02|19.27|||19.51|17.99|17.65|18.54|18.6|19.21|16.77|19.75|18.29|18.29|20.67|21.34|21.77|22.86|22.56|23.78|23.17|23.78||24.39|25|23.78|25.3|23.78|25.76|24.39|26.22|26.22|26.22||26.83|27.44||27.44||28.05|25.91||28.05|||27.44|24.39|25.85|22.56|21.64||21.34||19.82||22.25|22.56|22.56|21.95|21.34|20.43||19.51|17.68|17.68|14.02|11.58|11.28|10.67|12.19|9.15|10.67|12.19|13.11|13.41|13.14|15.24|17.07|15.24|19.51||17.99|18.29|20.73|19.82|20.73|21.34|21.64|22.56|23.17|23.17|23.78||26.22|27.44|24.85|25.15|25.61|25|25||28.66|27.44|28.72||33.53|31.1|31.7|32.28|32.16|30.49|32.16|32.31|32.92|32.62|32.62|33.38|33.08|33.23|33.23|32.31|32.31|33.53|29.72|30.18|28.66|30.33|30.18|30.64|28.66|29.88|27.74|33.53|35.36|32.92|35.97|35.97|39.78|41.76|41.46|39.63|39.57|39.63|42.07|47.56|41.46|39.6|42.68|51.83|53.65|56.09|56.09|56.4|57.01|58.53|57.31|59.75||59.75|59.63|58.53|63.29|62.8|61.46|57.92|57.92|60.36|60.97|62.8|64.63|64.87|66.46|66.21|65.85|68.17|68.29|68.29|68.29|67.68|62.19|60.97|64.02|62.19|66.95|67.07|60.97|66.82|67.68|70.12|72.8|72.8|68.29|70.73|68.29|70.73|71.95|70.36|70.73|71.34|70.73|67.07|73.16|58.35|58.41|53.41|53.65|58.17|57.92|56.09|60.85|59.75|62.19||62.8|69.51|72.43|73.04|73.16|73.65|77.43|73.77|75.6|73.77|80.48|84.87|82.31|81.09|82.92|84.75|78.04|82.92|85.36|85.36|81.7
05093|949651|/equities/airesis-sa|CHALL|1.43|1.43|1.46|1.5|1.48|1.52|1.6|1.5|1.78|1.78|1.55|1.45|1.44|1.26|1.45|1.6|1.4|1.62|1.52|1.62|1.53|1.55|1.9|1.86|1.94|1.9|1.9|1.9|1.8|1.95|1.81|1.82|1.8|1.85|1.98|1.95|1.95|2.06|2.06|2.01|2|2.12|2.2|2.25|2.29|1.96|2|2|2.15|2.1|2.31|2.93|3.1|2.14|2.15|2.05|2.04|1.98|2.02|1.57|2.13|1.95|1.98|2|2.1|1.96|2.1|2|2.1|2.1|1.9|1.97|1.95|2|1.96|1.96|1.96|1.87|1.6|1.71|1.79|1.85|1.2|0.89|0.83|0.96|0.92|1|1.05|1.35|1.2|1.25|1.3|1.57|1.6|1.9|2|1.85|1.7|1.82|1.93|2.26|1.45|1.6|1.4|1.14|1.16|1.3|1.21|1.11|1.1|1.74|1.61|1.85|1.75|1.73|1.87|1.82|2|2.25|1.99|2|1.8|1.9|1.9|2.49|2.44|2.62|3.1|3.2|3.14|3.3|3.5|3.9|4|3.71|4.06|4.25|4.12|4.35|4.26|4|4.05|4.95|4.3|4.5|5|5.3|5.25|5.35|5|5.35|5.5|6.1|7.1|7|7|6.4|4.75|5|4.8|5|6.5|6.5|5.25|6.6|7|9|9.85|10|10|11|10.85|12|13.2|13|14|13.25|14.9|15.75|15.5|16.9|16|16|16.5|15.5|16.95|14.75|15|16.5|15|17.5|18|16.1|16|18.8|19.95|19.5|21.65|22|18|17.5|20.5|19.5|25|25.1|25.05|22.5|27.2|30|32.5|29|32|33|35|36.5|39|42|44.25|43|37|37.5|35.5|39|38|46|43|50|43|39|40|43|48|47.4|48|47|49.5|48.5|48.7|45.9|60|66|66.5|68.5|82.1|84.3|87|64|80|78.5|58.7|51.5
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.86|102.18|101.91|100.8|98.68|97.76|97.3|94.76|94.76|93.84|92.91|92.22|92.22|91.99|92.68|93.15|93.15|94.07|94.07|94.76|94.3|94.99|95.45|95.91|96.37|94.99|94.99|94.99|94.99|95.91|95.68|96.14|94.53|95.45|94.76|94.99|93.84|90.93|91.3|91.49|91.3|91.39|90.19|90.38|87.61|86|85.72|84.85|85.77|85.31|82.91|81.39|81.57||76.86|79.55|78.65|78.21|77.31|78.21|78.16|77.85|77.85|78.56|77.09|78.65|78.61|78.65|78.21|78.65|78.65|78.21|77.76|77.09|77.09|76.86|76.82|75.97|75.52|75.08|74.85|74.14|73.29|72.84|72.75|74.41|75.3|74.18|74.59|74.63|72.4|71.95|71.95|71.5|69.94|69.04|69.27|68.82|70.12|68.37|67.03|66.27|66.14|67.26|67.26|67.79|67.93|67.93|67.93|67.48|67.93|68.6|69.04|69.98|70.61|73.29|72.04|69.49|69.94|71.5|69.76|69.71|70.16|71.23|71.5|71.5|71.5|72.4|71.86|71.5|70.61|69.27|71.95|72.62|72.75|72.62|72.75|73.29|73.42|73.29|73.38|75.08|73.74|75.08|74.63|73.65|71.5|70.16|72.4|73.51|73.29|70.61|72.4|72.4|74.63|74.85|74.18|72.84|73.74|74.41|74.63|76.02|77.09|76.64|75.52|78.65|79.55|80.44|81.33|79.99|79.55|79.99|76.86|77.67|76.42|75.08|79.1|76.42|77.31|74.63|77.76|78.21|76.86|77.31|76.42|77.76|78.65|79.99|80.44|74.18|73.29|74.18|75.88|75.97|76.86|72.4|73.29|75.97|75.97|76.86|77.31|77.76|77.76|77.76|76.86|76.86|78.65|78.21|77.76|78.43|76.86|75.52|75.97|77.76|78.65|74.63|76.86|79.55|79.55|80.84|82.23|82.23|80.84|82.58|82.58|83.12|83.97|84.01|84.91|84.86|84.01|81.02|81.78|81.33|81.33|83.12|83.26|84.91|85.8|85.8|85.36|86.61|85.8|85.8|88.48|85.13||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.61|10.45|10.84|10.65|10.42|10.45|10.53|10.53|10.65|10.49|10.57|10.68|10.53|10.68|10.61|10.68|10.65|10.68||10.68|10.68|10.71||10.68|10.76|10.68|10.68|10.78|10.61||10.45|10.68|10.45|10.38|10.38|10.07|10.15|9.77|9.85|9.92|9.77|9.32|8.99|8.93|8.85|8.98|8.85|8.85||8.85|8.97|8.78|8.85|8.85||8.93|8.85|8.85|9.01|8.78|8.78|8.55|8.62|8.64|8.62|8.39|8.39|8.47|8.43|8.43|8.47|8.39|8.39|8.41|8.36|8.2|8.2|8.2|8.24|8.24|8.38|8.51|8.43|8.24|8.32|8.24|8.09|7.59|7.63|7.63|7.63|7.86|7.94|7.97|7.9|7.94|8.26|8.24|8.24|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.73|8.29|8.28|8.28|8.28|8.67|8.6|8.77|8.8|8.8|8.73|8.6|7.89|8.15|8.41|8.93|8.8|8.99|9.06|8.96|8.99|8.93|8.96|8.93|8.93|9.19|9.57|9.64|9.57|9.61|9.64|9.51|9.57|14.43|14.36|14.17|14.1|14.04|14.17|13.97|13.97|13.91|13.97|13.68|13.62|13.59|13.33|13.39|13.2|12.94|12.78|12.55|12.81|11.9|11.9|11.9|11.84|12|12.29|12.55|12.68|12.94|12.94|13.16|13.42|13.26|13.55|13.33|13.39|13.59|13.2|13.16|13.16|13.2|12.94|13.07|12.74|11.91|11.77|11.9|11.51|11.64|11.39|11.26|11.38|11.64|11.32|11.64|11.58|11.77|11.51|11.51|11.2|11.81|11.27|11.64|11.64|11.77|12.03|12.25|12.28|12.23|11.86|12.03|11.9|11.66|11.9|11.66|11.64|11.61|12.29|12.29|11.84|11.9|11.9|11.64|11.58|11.64|11.51|11.45|11.39|11.03|11.06|11.51|11.65|11.77|12.01|12.03|11.97|12.29|12.16|11.77|11.84|12.42|12.29|12.03|11.64|11.77|12.03|11.29|10.87|10.35|10.48|10.54|10.48
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.5|32|31.35|32.5|32.5|31.55|31.5|32.5|32|32.4|32|32.4|32|32|32.5|33.5|34.1|34|32.9|33.5|34.2|31.9|31.65|33|33|32.55|32.2|34.55|34|32.5|34|33.5|32.5|34.5|34.1|35|36.2|35.1|33|32.5|33.4|34|34.3|31.2|30.5|30.4|30|30.5|30.05|29.6|30.4|31|31.2|31|30.45|28.5|28.7|26.35|25|23.05|24.8|23.25|24.1|24.5|23.8|23.95|23.3|24.1|22.5|24.7|25.2|26|25.5|24.73|26|26.95|28.5|26.8|27.5|28.7|27.5|24.3|24.45|23.88|24.8|21|23.5|20.7|22|26.5|25.9|26.6|28.95|29|30|29.5|29.2|30|29.2|30.8|29.25|29.8|31|30|30|30.6|30|31.85|30.2|30|29.45|31.4|32.95|31.85|32.1|36||37.45|35|42.8|36.9|35.95|38|39|41.5|41.5|42|42.4|43.5|38.8|38.3|38|35.5|36.25|38|38.3|37.6|39|38.4|38|37.9|35|32.65|31.5|33|32.9|36|36|38|36|36|34.5|32.6|32.5|35.4|35|35.5|35|33.5||40|35|33.5|31|25.5|28.5|30|32|38|39.2|42|43.55|45|46.5|48|50.4|53|51|50|52|54.1|56|56.5|58.9|56.3|55|56.6|54|53|55.5|53|55|58|60|69.5|71|73.2|73.5|73|75.3|75|75.4|75|72|78|80|79.5|77|80|80|80.4|77|77|82.5|83.7|84|86|86.5|87|85|83.7|85.8|94|89|86.8|86|88|94|91|88|88|93|85|83|85.5|83.5|76.5|77.9|95.9|95|99.8|97.5|101.5|111.5|122|120|116.1|120.1|121.5|138.8|127|127.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.6|6.5|6.2|6.3|6.3|6.7|6.61|6.2|6.3|6.3|5.85|5.86|5.7|5.8|5.75|6|5.8|6|6.4|6.7|6.75|6.44|6.44|6.34|6.36|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|171.33|171.33|174.3|166.38|171.33|172.32|169.85|173.31|173.31|172.32|173.31|169.6|173.31|173.31|168.86|170.84|173.31|172.08|174.55|175.79|173.31|173.31|171.08|171.08|173.31|173.81|177.03|177.03|177.03|175.79|166.63|171.83|174.3|170.09|175.79|183.22|177.77|185.69|178.76|173.31|172.08|169.6|170.84|173.31|158.46|157.22|154.5|153.26|151.03|150.29|149.79|147.32|151.03|152.27|147.32|145.34|144.84|147.32|156.97|157.22|152.27|144.84|144.84|148.31|144.84|144.84|150.29|150.78|146.08|144.84|147.32|148.55|148.06|152.27|148.31|149.79|148.55|151.03|154.5|154.74|148.55|153.51|145.09|151.03|153.26|151.03|153.26|151.03|152.52|155.49|155.49|153.51|155.98|153.26|153.01|154.74|154.5|153.51|153.51|153.51|152.27|150.04|147.56|144.84|134.94|132.46|133.7|133.7|129.49|133.7|135.93|139.89|139.64|138.65|146.08|148.31|148.55|147.32|148.55|153.26|153.51|148.8|153.51|154.74|163.16|164.65|165.89|165.89|169.6|168.86|170.59|170.84|173.31|170.59|168.36|170.84|172.08|168.36|164.9|158.46|160.93|163.41|155.98|158.21|158.21|155.98|158.46|158.46|160.93|155.98|146.08|146.08|149.79|154.25|160.93|154.74|154|153.01|148.55|142.36|144.84|143.6|148.55|151.03|157.22|159.94|175.79|180.74|172.08|177.03|183.22|185.69|177.03|186.93|173.31|179.5|191.63|191.63|185.2|195.6|198.32|201.79|188.17|186.93|189.41|191.39|178.26|173.31|173.31|172.82|168.36|180.74|185.45|188.17|183.22|190.64|190.64|191.88|193.12|202.28|195.6|202.53|200.55|193.12|192.63|185.69|196.83|185.69|193.12|198.07|198.57|198.07|203.02|198.07|205|205.25|189.41|189.41|188.17|193.12|197.82|195.35|201.79|199.31|187.67|191.88|189.41|193.12|193.12|189.41|193.12|204.26|204.26|210.45|212.93|212.93|212.93|214.17|210.45|210.45|210.45|216.64|214.17|215.4|212.93|217.38|217.88|204.26|220.36|207.98|204.26|207.98
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|29.92|28.91|28.48|32.14|31.11|30.48|32.33|29.92|29.37|28.63|29|29.74|29.09|29.37|31.4|31.86|33.25|33.25|34.68|35.65|35.28|35.24|35.19|33.2|33.06|32.83|32.88|32.93|30.66|31.59|31.13|31.4|31.68|31.36|29.65|30.29|31.22|31.49|31.68|30.39|32.14|31.77|29.28|28.82|28.63|28.54|28.08|28.54|27.89|29|27.52|28.49|26.55|27.25|24.75|24.38|24.01|23.09|22.07|21.43|19.4|16.53|16.07|15.01|15.79|16.02|15|14.57|14.45|13.93|14.11|14.02|13.93|13.53|14.2|13.93|14.2|13.82|14.23|14.11|13.12|13.39|13.39|13.87|12.48|11.87|12.14|10.54|11.07|11.2|11.15|11.62|11.44|12.5|13.37|13.39|13.04|13.21|13.38|13.03|12.5|13.21|13.93|13.93|11.79|12.41|12.41|13.57|13.93|13.75|14.25|13.75|13.75|13.93|14.09|14.96|15|13.84|14.28|14.99|14.91|15|15.89|16.61|16.87|17.28|17.68|18.75|19.28|19.02|18.93|16.61|16.65|16.07|16.25|16.78|15.18|14.74|14.89|15.36|14.99|13.99|13.99|13.7|13.21|13.89|13.52|14.27|13.04|14.46|14.46|15|15.09|15.53|15.71|16.43|16.96|17.67|17.14|17.5|16.34|17.68|17.67|17.68|15.36|17.45|23.21|23.21|25.45|21.43|24.91|27.68|27.5|27.68|26.78|27.14|27.68||29.61|30|29.57|29.46|30.36|30.36|30.36|31.07|31.21|31.25|30|31.25|30.18|31.21|31.93|31.61|31.61|32|32.03|32.03|32.07|32.07|32.11|30.36|32.14|32.14|32.64|33.39|32.5|33.03|34.28|34.11|34.61|34.57|33.57|33.57|33.07|35|33.93|33.07|33.75|32.86|34.28|32.14|32.93|33.39|33.21|33.39|33.71|33.57|33.93|34.64|35.36|34.71|35|35|34.28|35.53|35.82|35.18|36.43|36.61|36.61|38.93|34.64|34.64|33.39|32.86|32.86|33.03|31.43|31.78|31.43|32.68
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||99.89||||||99.89||||159.025|139.846|99.89|99.091||95.894||||||||||||131.855|131.855|||||||131.855|||||||135.85||||||||||||||||||||||||139.846|139.846||135.85|274.897|275.696|1238.636|1138.746|||||998.9|978.922||||||||||||1318.547||1318.547|1239.4351|1138.746|1154.728|||||||||||978.922|||||||||1006.891|958.944|2876.8311||||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.196|||3025.2251|||||||3025.2251||2953.196|||2953.196|||||3043.2319|2989.21|2953.196|||2917.1809||||2917.1809|||||||||||2953.196|||||2881.166|2881.166|2686.688|2679.4851|2679.4851|2693.8911||||2679.4851||||2679.4851|||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.7|12.05|11.87|11.98|11.72|11.8|12.01|11.83|11.69|10.89|10.71|10.79|9.81|9.34|9.92|10.35|10.1|9.99|10.35|10.79|10.46|9.92|9.96|10.28|9.38|8.44|8.3|8.26|8.33|8.69|8.51|8.66|9.09|8.8|8.33|8.44|8.95|8.04|8.12|8.48|8.4|8.66|8.48|8.15|6.92|6.75|6.67|6.37||6.7|7.01|6.81|6.67|6.03|5.57|5.45|5.67|5.62|5.37|5.28|5.77|5.79|6.32|5.62|5.69|5.14|5.07|4.69|4.06|4|2.86|2.67|2.45|2.57|2.59|2.75|2.55|2.4|2.2|2.23|2.15|2|2.01|1.51|1.45|1.43|1.68|1.48|1.22|1.28|1.54|1.68|2|1.62|2.02|2.49|2.68|3.07|2.21|2.48|2.84|2.96|3.04|2.31|2.26|2.15|2.24|1.97|2.09|1.63|1.74|1.91|2.2|2.89|2.78|2.96|3.13|3.33|4|4.28|4.23|5.1|4.87|5.4|4.87|5.91|7.77|6.72|8.15|9.71|10.58|10.58|10.44|10.9|11.65|10.96|13.91|13.62|14.23|13.62|14.2|13.86|11.83|12.41|11.25|11.01|10.84|13.16|17.39|19.48|16.96|16.35|20.87|23.04|21.1|20.49|19.6|16.23|13.33|14.2|15.65|16.23|15.07|14.49|13.33|17.39|21.71|23.19|28.99|32.49|33.07|34.73|34.87|39.42|43.45|46.23|48.06|48.7|56.38|56.81|55.65|54.52|57.39|58.12|59.71|58.26|59.13|59.71|60|62.76|59.71|57.97|68.12|68.26|69.13|69.13|71.89|71.31|75.22|74.21|70.58|64.35|61.45|55.42|57.25|68.41|71.31|71.89|71.6|70|70.73|66.73|65.22|63.77|69.57|70.73|69.57|75.37|84|79.25|80|79.71|78.32|81.16|81.16|81.1|82.32|90.15|88.12|89.86|89.86|86.96|89.86|81.16|92.18|113.05|133.34|130.15|121.74|124.64|115.95|127.54|144.93|136.24|138.21|132.18|142.04|63.77|58.84|58.26|57.97|55.13
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|66.25|67.55|66.7|67.95|67.95|68.5|65.35|64.75|64|64|65.95|65|66.9|66|69.5|71|71.95|69|70.2|74|72.25|71.5|71|70.5|68.4|68.5|71.75|73|73.35|74|70|70.3|69.5|68|69.3|71|72.95|72|73.75|68|68.45|65.75|65.5|64.05|64.8|63.45|63.15|63.5|63|63|60.5|60|62.4|64|62|63|63.95|62|64|63|65.5|67.5|68|65|70|70.5|67.75|67.5|63.54|63.54|65.58|67.22|63.84|63.94|66.03|65.88|64.84|61.56|61.56|63.5|62.55|64.14|63.54|59.08|55.3|53.62|57.09|52.62|50.14|50.39|51.83|58.08|59.57|63.4|65.53|70.99|70.5|64.04|63.54|60.17|65.53|66.52|65.83|61.56|65.98|63.99|66.87|69.5|70.45|69.45|74.71|77.45|78.44|78.44|78.44|79.43|82.41|79.43|80.42|85.39|80.42|79.43|85.34|88.37|89.36|90.85|93.33|99.29|100.03|99.04|101.27|99.29|102.02|104.25|100.28|99.29|100.28|99.24|88.37|86.38|90.3|83.5|86.38|85.64|84.4|87.37|91.84|93.33|97.3|96.31|94.32|90.35|89.36|95.81|84.4|97.3|89.86|79.43|83.4|82.41|83.4|71.54|63.05|57.59|60.96|69.75|81.42|85.39|79.93|82.91|90.6|88.37|85.39|101.77|102.76|101.77|101.27|106.09|112.84|112.94|110.71|106.64|106.74|106.74|106.74|105.25|116.66|111.2|109.17|113.19|115.42|116.66|119.15|120.14|121.38|120.39|121.88|124.06|121.88|131.86|134.78|143.87|138.56|134.04|144.22|141.49|133.54|144.32|146.95|144.52|148.24|163.03|164.82|166.81|169.04|167.25|159.61|167.25|173.51|173.26|177.73|161.1|156.38|187.66|182.44|186.17|183.68|188.4|171.77|168.79|171.27|178.22|179.22|174.75|167.3|163.83|166.31|160.35|158.61|155.54|159.86|161.34|149.43|131.56|144.22|126.59|124.36|124.21|124.11|123.86|129.57|140.99
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|49.9|49|47.45|48|47.9|49.2|48.8|48.6|49.5|48.45|47.7|49.1|47.45|45.75|47.6|50.15|49|49.8|52.25|54.5|54.5|53.9|52.55|51.1|50.45|50.2|50.8|53.1|52.6|54.65|55.95|57.2|55.6|55.85|56|58.45|62.85|60.85|62.9|61.4|58.9|56.95|57.5|56.75|53.85|51.65|51|51.5|52.2|54|53.1|52|55.3|55.75|54.25|50.4|51|52.5|51.1|49.05|52.55|49.45|52.5|45.35|47.3|45.6|45.25|47.7|48|49.6|46.5|43.95|44.7|45.3|48.8|48.15|42.9|40.85|42.75|40.95|39.65|38.4|39|35.5|34.65|32.2|33.6|31|28.05|32.6|35.6|38|36.95|44.05|47|58|59.6|59|56|61.8|62.5|64|67.15|68|59.9|59.3|56.7|56.1|64|55.8|51.45|60.1|57.8|62.75|74.75|81.75|89.6|88.85|86.2|81.95|84|95.65|104|116.75|120|111|118.5|123|129|127.5|131|134|132.25|131.75|138.25|137.75|132|131|128.75|129.5|130|123.5|121.75|130|129.25|140|145.5|147|148|152|153|150|147.5|152|147|153.25|153|149|140|138|129|131.75|122|116|110|120|133|147.5|146.75|149.5|156|162|160|168.2|168.5|175|176|176.9|179.5|181.6|180.6|178.8|180|179.9|176.9|167.8|168|168|168.1|175|159.8|167|175.3|176|177|178.9|178.1|178.2|177.8|180|177.9|178|178|174|176.5|178|181|178.8|182.6|183|185|177|176.2|173.4|173.6|168|172.5|175.2|175.9|175.9|175|168.1|167.5|167.9|173|174.1|168.3|165.5|162|158.6|159.4|157.9|159.3|156|148.2|154.7|148.2|143.7|145.7|147.8|149.3|143.4|139|136.5|130.7|128.5|132.6|132.3|133.9|130.5|132.2|132.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|278.81|279.67|279.67|279.89|278.81|277.09|277.09|275.37|275.37|273.65|275.37|273.65|275.37|270.21|266.87|265.2|267.7|268.12|265.2|266.87|266.87|266.87|266.87|268.54|265.2|265.2|268.54|268.54|268.54|266.04|269.37|266.87|269.37|266.87|266.87|265.62|266.87|266.87|266.87|265.2|266.87|265.2|270.21|266.87|266.87|266.87|265.2|264.37|265.62|265.62|265.62|265.62|265.62|265.2|264.37|264.37|266.04|266.04|265.2|263.53|267.7|266.87|266.87|269.37|266.87|266.87|270.21|268.96|266.04|269.79|270.21|266.87|271.04|266.87|265.2|266.04|266.87|271.87|264.37|264.37|262.7|261.87|264.37|262.7|262.28|261.45|260.2|261.03|261.87|262.7|261.87|261.87|261.87|260.2|260.2|261.03|261.87|262.7|261.87|261.87|261.03|260.2|258.53|250.19|241.85|245.19|245.19|245.19|243.52|243.52|246.86|250.19|249.36|250.19|250.19|251.03|250.19|250.19|250.19|246.02|250.19|250.19|251.86|258.53|262.7|254.36|258.53|262.7|266.04|266.87|262.7|265.2|266.87|266.87|270.21|273.54|271.04|266.87|268.54|268.54|266.87|271.04|271.04|266.87|274.38|262.7|262.7|263.53|257.7|256.86|255.19|255.19|251.86|250.19|241.85|236.85|233.51|235.18|232.68|231.84|230.18|233.51|231.84|231.01|228.51|231.84|231.84|233.51|233.51|229.34|233.51|233.51|233.51|233.51|229.34|232.68|228.51|232.68|232.68|232.68|231.84|231.84|232.68|233.51|233.51|230.18|233.51|233.51|234.35|237.68|237.68|239.35|240.18|236.85|241.02|237.68|241.02|239.35|239.35|237.68|236.85|236.01|235.18|233.51|229.34|227.67|227.67|227.67|226.84|224.34|224.34|224.34|225.17|224.76|224.76|225.17|226.01|225.17|226.84|226.84|226.01|227.67|228.51|227.67|228.51|228.51|226.84|226.84|226.84|226.01|225.17|225.17|222.67|224.34|223.5|223.5|223.5|225.17|225.17|225.17|227.67|235.18|233.51|233.51|233.51|233.51|237.68|240.18|240.18|241.85|241.85|241.02
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|139.69|140.96|140.96|138.43|133.36|135.22|133.36|124.92|126.61|127.88|127.45|124.08|114.37|109.52|105.72|113.95|115.21|110.57|109.31|98.76|97.07|106.35|111.42|108.04|116.27|110.57|116.69|139.27|141.38|150.24|159.11|151.93|151.09|148.56|148.56|138.22|140.75|138.43|139.27|128.51|124.92|119.65|123.66|117.32|113.95|119.01|120.91|119.43|119.86|114.58|114.79|110.99|115.43|113.32|87.57|85.04|84.83|86.73|83.98|83.14|83.98|85.25|84.41|82.68|82.25|73.43|72.59|71.75|73.01|73.43|72.38|71.75|71.75|72.59|72.59|70.86|71.32|71.53|72.38|61.62|53.18|53.18|52.33|53.18|52.33|54.86|56.55|60.77|62.46|64.78|64.99|66.68|62.46|64.99|67.95|67.53|69.21|69.21|67.95|71.75|70.9|69.21|71.75|76.39|76.81|75.97|76.81|98.76|84.83|81.87|99.6|101.29|102.13|101.29|110.57|115.43|124.08|126.61|128.3|143.07|142.65|142.65|147.06|148.73|149.98|149.77|148.31|164.98|166.64|168.93|166.64|193.3|198.3|202.47|208.3|208.3|212.89|213.3|204.55|203.3|208.3|211.64|217.88|219.13|224.13|224.97|224.13|228.3|244.13|231.63|233.3|199.97|239.96|255.8|278.71|279.96|292.46|282.46|287.46|288.29|286.62|271.63|281.63|295.79|326.62|357.45|366.61|371.61|374.94|389.94|389.11|403.27|406.61|405.77|407.44|405.77|412.44|418.27|416.61|416.61|420.77|429.94|434.1|422.44|422.44|419.11|433.27|451.6|457.43|460.77|456.6|464.93|473.26|474.93|476.6|479.1|475.76|474.93|466.6|474.1|474.1|471.6|466.6|464.93|464.1|464.1|459.93|474.93|494.09|499.93|499.93|499.93|492.43|481.6|484.93|489.93|484.1|495.76|500.76|499.93|514.09|514.92|519.92|507.43|499.93|501.59|466.6|450.77|449.93|449.1|446.6|446.6|442.43|437.44|437.44|443.27|415.77|411.61|404.94|414.52|414.11|416.19|406.19|397.02|395.36|394.53|393.28|391.61|401.61|403.27|403.69|418.27
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|91|90.5|90|91.25|90.25|90.5|90.38|89.62|89.75|89.5|89.5|89.38|88.38|88|89|89.88|90.25|88.5|89.5|91.75|92.5|91.75|92.5|95.38|96.5|96.5|97.5|98.5|98.38|95.5|95.5|91|92.5|92.38|91|92|93.38|92.5|91.25|93|93|93|92.25|93.5|90.5|86|86|85.5|84.5|79.5|79.75|80|81|76.5|75.5|77|77|77|76.5|72.5|75.62|72|68.5|70|66.5|64.5|64.5|61.25|59.88|59.12|63.5|64.88|65|65|66.62|66.5|65.5|63.75|61.5|65.25|64.75|67.88|69|69.38|69.5|72|71.38|71.38|70.5|70|70|71.12|68.25|69.38|69|68.5|68.88|69|67.5|67.5|66.5|67.88|67|62.5|59.5|59.5|61.5|61.5|60|59|62.5|62.5|59|59.5|58.5|61.5|62.5|65|64|64.5|69.5|72|72.5|66|75|70|67.5|70|70|67.5|67.5|67.5|69|67.5|68.5|71|71|72.5|70|67.5|67.75|67.5|70|70|70|70|70|72.5|77.5|80|85.5|80.5|75|79|79|80|80|77.5|77.5|78.88|79|75|80|77.5|72.5|75|77.38|74.5|80|81|84.5|84.5|87.5|85.5|90|85|90|84.5|82.5|80.5|92.5|84.5|85|89.5|86|89.75|90|85|90|102|99.5|101.5|105|102|105|102.5|105|105|107.5|110|105|107.25|105|112.5|110|112.5|115|112.5|114|114|112.5|115|112.5|112.38|116.5|118|117.5|117.75|117.75|119|118|117.5|107.75|111.12|112.62|114|118|118|118|113.5|114.5|121|120.81|120.81|122.29|125|122.78|125.25|127.72|128.21|125.74|131.66|135.11|138.07|136.1|133.39|139.06|140.04|137.58|130.67|135.61|140.04
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|24.62|24.52|24.52|24.32|24.42|24.42|24.32|24.32|24.12|24.42||24.32|24.32|||24.42|24.12|24.52|23.83|24.02|||23.63|23.63||23.63|23.63|24.02|24.22|24.22|24.66|22.94|22.94|22.94|23.24|23.53|22.94|22.74|22.35|22.06|22.35|22.45|21.46|21.96|21.07||21.17||20.78||20.68|20.28|20.28|20.18|20.04|19.84|19.72||19.74||19.67||19.69|19.64|19.74|19.77||19.69|19.64|19.59|19.59||19.59||19.59|19.59|19.4|19.4|19.5|19.5|19.99|19.94||19.79|19.79|19.69|19.89|19.5|19.5|19.89|19.89|||19.79|19.5|19.69|19.59|19.69||19.5|19.5|19.69|19.4|19.69|19.59|19.69|19.89|19.99|19.99|19.89||||19.89||19.69||19.69|20.28|20.68|20.38|20.48|20.38|20.48|20.68|20.78||20.78||20.97||20.97|20.97|21.46||21.46|21.46|21.27|21.17|21.17|21.17|20.87|20.65|20.97|21.07|20.78|20.68|20.58|20.48||20.09|20.18|19.69|20.18|19.89|19.89||19.89|19.89|19.89|20.28|19.89|20.09|20.28|20.18|20.28|20.87|21.07|21.07|21.07||21.07|21.37|21.56|21.66|21.66|21.96|21.96|22.06||22.06|22.45|22.06||22.45|22.45|22.45|22.06|22.06|22.15|22.06|21.76|22.15|21.86|21.76|21.96|19.89|20.09|19.59|19.5|19.5||19.47|19.47|19.45|19.45|19.5|19.45|19.5|19.54|19.54|19.59|19.5|19.4|19.59||19.3|19.5|19.3|19.2|19.1|19.2|18.86|18.86|19.2|18.9|18.71|18.71|18.71|18.81|18.81|||18.71|18.71|18.22|18.71||18.41|18.22|18.51|17.72|17.72|17.72|16.74|17.72|17.43||16.74|17.23|17.67|15.26
05112|955653|/equities/banque-cantonale-du-valais|CHALL|30.3|30.3|30.3|30.2|30.1|29.9|29.9|29.7|29.8|29.9|29.2|29.1|29.1|29|28.8|28.8|28.8|28.7|28.6|28.5|28.4|28.4|28.3|28.2|28.2|28.2|28|28.8|28.7|28.6|28.5|28.5|28.4|28.3|28.1|27.2|26.6|26.4|26.2|26.1|25.9|25.7|25.7|25.7|25.5|25.5|25.5|25.5|25.3|25.2|25.1|25.1|25|25|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.7|24.6|24.6|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|25.1|25.1|25|24.9|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.1|24.1|24.2|24.2|24.1|24.7|||||24.4||||||24.3|24.2|24.2||24.2|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.2|24.1|24.1|24.6|24.6|24.6|24.6||24.5|||24.5||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.5||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|24.5|||25|25|25|25|25|25||25|25||25||25
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|240.46|209.85|201.11|200.23|194.99|196.74|202.86|201.11|201.11|201.11|202.86|203.51|209.85|209.85|223.4|215.1|223.4|235.21|228.21|261.44|259.25|261.88|260.57|251.82|251.82|250.95|250.51|234.33|235.65|253.57|259.69|258.82|257.94|260.57|262.32|261.44|271.06|265.81|262.32|252.7|251.39|233.46|218.6|213.35|213.35|214.22|204.61|201.98|201.55|211.16|204.39|188.43|186.24|187.12|183.62|178.37|182.53|183.18|175.75|174.88|175.31|169.63|168.1|164.38|168.76|158.26|160.89|160.89|161.76|160.45|167.88|157.39|164.38|169.19|164.82|183.62|157.83|157.39|158.48|157.61|163.07|153.02|153.89|150.39|139.68|137.28|138.59|142.09|138.59|141.65|146.9|137.72|141.65|141.65|141.65|143.4|146.02|141.65|141.87|142.52|144.27|141.65|137.28|144.27|135.53|125.04|115.42|112.8|111.92|111.92|118.04|115.42|122.41|131.16|134.66|135.53|138.59|139.9|132.91|134.66|139.9|135.97|153.02|159.14|153.45|143.84|150.39|150.83|150.39|156.95|157.39|148.65|152.14|152.14|147.33|146.9|146.9|143.84|151.05|154.77|138.15|143.62|152.14|140.12|142.52|146.68|148.21|151.27|159.57|153.89|150.18|149.52|154.77|156.95|159.14|166.13|139.9|147.77|144.27|149.52|137.5|132.03|135.31|129.19|139.9|144.27|167.01|192.36|185.37|189.96|188.21|185.81|183.62|184.06|181.87|183.62|185.37|182.75|189.74|190.62|194.99|196.74|188.43|195.86|194.11|192.36|201.11|202.86|204.17|192.36|183.62|197.61|205.48|212.48|214.22|218.6|213.35|207.23|201.98|211.6|209.85|208.98|209.85|201.76|205.48|201.55|197.61|214.22|219.91|216.85|223.84|223.84|222.97|213.35|222.97|225.59|218.6|227.34|220.78|230.84|230.84|225.59|215.97|220.34|217.28|212.48|208.1|206.35|203.73|201.98|208.98|194.33|196.95|194.11|196.74|193.68|195.86|201.11|201.11|201.98|206.35|209.41|209.85|212.48|213.35|211.6|212.91|216.85|218.6|220.34|215.97|212.48
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|863|865|861|857|854|850|845|836|842|835|834|836|834|838|828|824|820|818|818|812|812|832|840|840|840|841|850|849|845|838|834|834|830|827|832|828|823|803|822|825|825|822|825|822|824|817|825|818|814|814|814|808|810|808|801|794|795|799|794|785|786|791|795|795|795|797|798|800|775|757|750|745|742|745|745|735|725|725|723|720|697|691|682|679|670|670|667|672|664|658|680|679|680|681|678|677|672|666|666|666|656|654|651|650|650|648|647|639|638|637|635|623|620|619|616|615|614|611|612|614|608|606|609|607|610|611|612|612|613|613|614|609|612|613|614|608|614|615|615|615|612|613|630|630|632|632|628|621|615|612|611|610|609|610|609|609|601|602|602|602|601|601|596|596|600|603|603|603|605|602|606|605|605|605|604|605|604|605|605|605|606|603|606|606|606|606|606|606|605|607|606|605|603|601|610|610|608|605|596|591|586|591|591|590|590|580|575|575|577|575|575|573|571|574|571|574|574|573|575|574|577|580|582|582|582|581|581|580|580|582|580|582|580|580|582|580|582|592|595|595|595|594|602|609|609|615|613|610|602|600|595|588
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|78.5|76|77.9|79|76.5|69|67|61.7|63|61.2|61|62|64|62.75|66.4|71.2|76.5|79.45|77.9|81.45|82.5|83.55|86.5|83.5|83.5|86|86|79.8|85|86.5|90|95.7|98|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|86.28|85.89|86.42|87.63|88.02|88.69|88.88|88.88|88.88|88.93|88.84|88.88|88.79|88.79|88.88|88.79|89.08|88.88|88.79|88.93|89.08|89.22|89.17|89.27|89.27|89.27|89.17|89.08|88.5|89.84|89.74|89.26|89.98|89.93|89.16|88.78|88.3|87.34|84.94|84.7|82.54|79.66|79.18|78.94|78.7|78.32|78.42|78.66|78.56|78.32|78.61|78.56|78.18|77.5|77.31|77.26|77.17|77.12|76.98|77.07|76.78|76.3|76.78|76.78|76.54|76.16|75.82|75.82|74.96|74.62|74.48|74.14|73.23|72.94|72.61|72.94|72.56|72.85|72.94|72.94|71.98|73.42|73.9|73.04|73.14|72.94|72.75|73.93|74.64|74.64|75.11|75.11|71.52|69.26|68.22|67.65|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.97|63.92|64.01|64.2|64.49|64.39|64.3|63.78|64.11|63.68|63.78|63.87|63.21|62.83|62.55|62.36|62.45|62.45|62.26|62.55|62.26|62.45|62.45|62.36|62.36|62.55|62.6|62.36|62.17|62.36|62.36|64.01|64.01|64.25|64.25|64.06|63.53|63.06|62.5|62.27|62.27|62.13|62.04|61.94|61.9|61.76|61.48|61.29|61.48|61.38|61.24|61.01|60.78|60.64|60.5|60.4|60.54|60.45|60.31|60.17|60.22|60.17|60.17|60.54|60.54|60.5|60.64|60.26|60.36|60.64|60.54|60.4|60.54|60.59|60.31|60.54|60.45|60.4|60.5|60.36|60.26|60.17|60.08|60.03|59.7|60.45|60.36|60.36|60.26|60.26|60.36|60.26|60.26|60.26|59.89|59.42|58.86|58.58|58.58|58.4|58.4|58.58|58.58|58.96|58.96|58.77|58.77|56.91|56.81|56.91|56.72|56.72|56.91|56.91|56.91|56.53|56.72|56.91|56.53|56.16|56.25|56.16|55.97|56.25|55.97|55.97|55.97|56.35|55.97|55.97|55.97|55.97|55.97|55.79|55.88|56.16|56.35|54.85|55.6|55.6|55.04|55.6|55.97|55.97|55.6|55.41|55.04|55.69|55.41
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|67.9|70.35|67.5|66.8|67.15|68.8|68|66.4|67.75|65.7|66|68|62.15|58.7|61.15|65.6|63.5|66.4|67.35|70.25|70|70.1|68.2|70.45|71.5|68.2|70|72.2|73.5|78.15|78|77.6|76.25|73.1|72.1|72.35|74|70.25|69.5|69|70|69|66.65|65.6|63.7|62.95|62.2|62.65|62.2|64.75|65.5|61.95|65.1|66.1|64|62.6|66.5|68.5|69.45|67.75|74.75|73.05|72.4|71.75|71.25|67.9|65.5|68.2|68.2|67.85|67|65.4|66.45|67|66|69.5|66|64.5|66|63.5|67.5|67.4|63.45|60.65|55.75|55|56.95|51|50.35|48.25|47.9|47.5|48.05|49.45|49.7|58.3|57|58.3|56.8|58|57.9|60.65|62.7|59.9|59.25|61.8|58.85|57.9|59.25|53.75|50.65|57.7|53.95|59|58.8|65.1|69.6|69.25|68|61.5|61|61.25|62.4|64.3|65|65.7|65.2|70.6|82.8|85.5|89.2|85.4|89.25|94.45|101.5|101|104.25|113.5|114|107|110.5|102|98.5|102.25|101|110|113|114.75|121.5|119|125.75|120.25|115.5|124|118|120|115|105|106|105|101.5|101|95|95|81.5|97|107|109|115|106|107.25|116.5|120.25|118|124.25|132|136|135|135|143|132|139|135|132|125.4|128|121.7|117|106|113.9|97|102|124.1|122.7|130|140|146.3|147.1|159|155.4|146.3|149.9|176|170|167.7|183|181|179.3|191.5|208|213.5|200.5|194.8|179|197|221|206.5|208|210|217.8|192.4|177.5|176.1|179|168.6|173.7|181|187.5|175.7|169|156|152.5|145|138.6|153|161|158.8|147|153.5|149.5|174.6|167|178|193.1|212.5|219.5|170|177.4|159.6|139.5|136.8|131.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.8|32.8|31.6|32.1|32.4|31.7|30.8|30|29.8|29.5|29.4|29.2|29.7|29.8|31.6|31.1|29.9|29.6|30.5|29.5|30.3|30.8|30.4|30.6|29.9|29.7|28.8|29.9|29.9|31.3|30.7|29.9|30.3|29.2|26|26.2|27.1|26.5|26|26.2|26.5|25.8|23.7|23.8|23.7|24.2|23.5|23.7|23.6|23.8|24.2|23.6|24.4|24.6|24.3|24|24.5|23.6|23.6|23.7|23.8|23|23|22.3|23|23|22.1|21.6|20.1|18.7|19.1|18.9|18.9|19.2|19.1|17.7|17.5|17.6|18.1|17.9|17.9|17.6|18|17.9|17.6|18.1|18.1|16.2|16.3|16.7|16.5|17.2|16.9|15.7|17.5|17.9|17.6|16.5|16.3|16.7|15.9|15.6|15.9|16.2|16.7|15.7|15.7|16.7|16.7|15.5|17.6|16.6|16.9|16.9|19.4|20.3|20.6|20|19.7|20.6|20.4|23|25.9|26.6|27.2|26.5|27.1|27.2|29.3|28.4|27.9|27.7|28.9|29.3|29.2|28.7|29.7|28.4|28.4|27|24.5|24.6|24.7|22.4|22.3|23.5|25|25.5|27.4|27.4|26|25.8|25.8|25.1|26|25.5|25.3|25.5|22.8|25.2|26.7|25.5|21.6|20.6|17.6|23.3|25.5|26.7|26.5|27.9|27.8|28.5|28.4|28.4|29.6|35.8|36.3|36|36.3|37.5|36.8|35.8|36.8|37.3|35.8|36|36.8|37.7|37.7|36.3|35.8|37|36|36.8|36.8|37.2|39.1|38.2|38.5|38|36.8|36.3|38|36.3|37.7|37.2|38.7|38.7|37.7|38.3|38.7|38.7|39.6|37.2|39.2|38|37.7|37.5|36.8|35.8|36.8|35.5|34.3|35.3|36|36|35.8|35.3|33.8|33.1|31.9|33.3|33.6|33.8|33.4|33.8|34.1|34.8|35.2|34.8|34.8|34.7|33.3|34.3|34.1|34.1|34.3|32.6|33.3|31.8|31.4|32.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|93.52|94.31|91.34|91.78|91.25|90.64|94.4|94.22|93.44|97.02|96.76|98.33|97.54|98.33|100.43|93.96|92.82|94.75|104.89|110.13|110.92|111.01|115.38|108.82|107.07|104.89|104.8|105.76|98.42|93.52|95.8|95.71|91.16|90.03|86.53|87.41|86.44|81.72|79.36|78.58|78.67|79.1|78.67|79.36|76.57|72.46|69.23|70.36|69.49|69.84|69.58|69.49|68.88|66.43|69.05|68.7|68.79|67.39|68.09|66.43|66.43|66.43|66.87|66.87|65.73|65.55|64.94|65.73|67.48|67.3|67.13|67.13|64.76|63.91|63.49|64.08|64.08|64.08|62.73|62.98|61.96|62.47|62.81|62.9|63.4|60.1|63.49|60.1|59.93|60.02|61.37|60.1|61.37|61.79|65.6|61.79|63.15|60.1|59.68|60.1|60.52|60.1|60.95|60.95|59.17|59.68|55.87|57.56|58.41|59.26|59.26|58.92|62.64|59.76|60.95|58.92|63.66|60.1|55.02|56.29|54.6|56.29|57.56|57.39|55.72|54.81|55.89|58.81|60.06|58.39|56.73|55.89|54.22|53.81|53.39|51.3|51.05|47.8|48.8|46.72|46.72|46.3|47.05|45.55|45.96|46.72|46.88|45.88|47.13|45.88|44.21|44.21|44.63|43.8|43.8|42.54|41.71|41.29|41.79|42.54|42.13|39.87|38.79|39.62|38.79|41.04|40.88|41.79|42.88|42.96|40.88|41.46|39.63|40.77|38.89|38.89|38.4|36.77|37.99|38.4|39.22|36.36|36.68|36.19|35.95|35.13|35.95|33.09|33.09|33.17|32.76|32.93|33.09|31.86|33.5|34.72|34.31|35.79|35.13|36.64|34.8|34.31|35.62|33.5|35.95|37.17|38.4|38.81|38.56|38.56|39.75|37.66|38.48|38.81|39.83|39.87|40.28|39.54|41.83|41.18|40.93|42.48|44.94|45.51|44.94|44.12|43.55|45.26|44.53|43.87|44.12|44.94|44.12|45.59|45.75|46.49|45.1|47.8|46.57|45.75|46.98|45.75|45.1|46.16|46.9|47.39|48.2|48.2|48.61|50.65|50.65|52.94
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.63|41.63|40.03||41.63|40.03|40.03|41.63||40.03|40.03|40.03|39.5||37.47|40.03|41.1|||41.1|42.11|42.7|42.7|41.1|41.63|41.15|40.56|40.46|40.56|40.62|41.1|41.2|42.43|41.63|40.62|40.08|41.63|41.9|40.03|39.5|42.7|40.03|42.7|37.36|36.29||36.29|35.23|35.23|35.23|34.69|34.69|36.29|34.69|36.29||34.43|34.69||35.23|35.23|34.21||35.23|35.23|37.09|37.36||32.56|32.56|32.02|34.05|32.02|34.11|32.56||33.62|33.62|32.56|33.09|32.56|32.02|33.09|33.09|32.61|34|32.4|32.4|34||31.54|31.97|32.02|32.02|33.09||31.54|33.09|31.86|32.5|34.43|34.43|33.62|31.86|33.09|31.54|29.36|32.56|34.69|32.56||32.66|32.66|33.09|32.72|32.66|33.36|34.16|||34.05|34.11||33.09|34.64|32.82||33.09||||35.71||35.71|33.09|34.69|33.09|34.16|33.09|33.09|33.09||33.09|32.02|31.49|33.89|34.69|34.69|36.29||36.24|33.68||33.68|34.16|33.41||36.13|||33.62|34.69|33.62|34.69|35.28|36.83|36.83|36.83|36.83|36.83|36.83|36.83|37.36|36.29|36.83|36.83|37.09|36.83|35.23|37.09|37.36|36.83|36.83|37.36|37.36|38.7|37.36|37.31|37.36|37.36|37.36|37.36|38.16|37.36|37.36|37.36|37.09|37.31|37.31|35.44|35.44||36.77|34.16|34.96|35.71|36.83|||34.75|34.75|33.09|36.83|37.63|38.11|37.36|38.11|37.84|37.36|37.84|37.36|37.36|36.29|36.29|37.36|37.31|37.2|37.36|37.31|37.25|37.36|37.36|36.29|37.36|37.31|37.36|37.36|37.36|38.43|39.76|39.76|39.98|39.98|37.25|38.96|36.29|37.36|39.98|38.38|37.36|38.38|38.32
05121|949667|/equities/berner-kantonalbank-ag|CHALL|128.96|129.13|128.96|128.96|128.71|129.29|129.29|128.04|127.62|127.83|127.21|127|125.96|124.7|124.91|124.5|124.7|124.5|124.29|124.5|124.5|124.08|123.87|124.08|124.08|124.08|123.66|126.16|126.16|126.16|126.16|126.37|125.96|125.96|125.54|125.54|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.24|123.66|123.66|124.08|124.08|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.66|123.45|123.45|123.45|123.45|122.83|122.41|122.2|121.58|121.16|121.58|120.33|120.95|120.95|120.95|120.53|120.95|120.53|120.95|120.95|122.41|122.62|122.62|122.62|122.62|122.62|121.37|120.12|117.41|117.2|116.78|116.57|116.99|116.78|116.78|116.78|117.2|116.99|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|115.95|115.74|115.74|115.74|115.95|115.95|115.53|115.95|116.57|116.36|115.74|115.32|115.11|114.07|113.87|113.87|113.87|113.87|113.67|113.47|112.86|112.86|112.86|112.86|112.46|112.46|112.86|113.39|113.39|113.39|113.39|113.39|113.39|112.62|112.24|112.62|112.43|112.62|112.62|111.85|109.54|109.54|109.54|109.54|108.76|108.57|108.38|108.38|107.22|108.76|108.76|108.38|107.8|107.8|107.99|107.99|107.8|106.45|107.99|108.96|109.54|109.73|109.15|107.99|107.61|107.99|107.61|107.61|107.99|107.61|107.99|107.99|107.99|107.99|108.38|108.57|108.19|107.61|106.84|107.03|107.03|106.45|107.03|107.22|107.22|106.84|106.64|106.64|106.26|107.22|107.03|107.03|107.03|107.61|107.22|107.41|107.99|108.57|108.57|107.99|108.19|107.99|108.38|108.19|107.22|107.22|107.22|107.99|108.96|108.38|107.22|107.22|106.45|107.03|107.03|107.41|107.99|107.99||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|67.5|64.8|65|63.2|64|65.5|63|62.7|62|62.5|59.5|59.2|59.7|59.9|57|56.7|55.9|55.3|56|56|56|56|52.2|54.3|54|56.6|61|61.4|62|61.9|62|61|59.2|60.5|61|64.7|58.5|55.5|57|56.9|52|52.9|51.2|49.8|48.5|47.9|46.65|46|45.55|44|43.5|42.5|43.5|43.2|43.5|43.45|42|42.1|42|39.8|35.9|36.6|36.5|37|36.4|36.3|36|34.4|34.7|34.7|33.7|33.5|32.5|36.8|37.5|37.8|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.25|40.3|41.25|40.75|39.9|40.2|41|41.75|42|41|39|39.5|40.25|41|40.5|40.5|40.25|40.75|40.55|40.7|40.05|40.8|41.5|41.25|40|41|43.75|43.25|43|42.5|40.9|41.1|41.55|44.5|45|45.2|46.1|45.5|47|46.75|47|46.9|46.1|45.5|43.8|42.5|42.5|43.05|41.9|41.85|43.5|43.2|43.95|44.45|43.25|43.65|43.95|43.1|42.5|44.3|42.6|40.45|40.75|43|43.95|42|40.3|41.5|42.5|41.5|41.5|41.5|41.5|43.2|44.05|42|41.75|40.8|43.05|42.75|40.85|40|40|38.5|37.5|36.5|36.25|35.7|34|34|34.75|34.75|36.5|36.4|40|43|42|43|42.5|43|43.1|44.75|45|45.5|43.6|44.05|42.5|41.5|44|40|44.5|46|47.1|47|49.05|48.1|49.3|48.5|48|45.5|48.25|48|51|52.25|50.7|49.25|50|54|54|54.25|53.75|54.25|54|54|54.5|51.75|49.95|50|49.5|47.5|48|45|44.75|46.75|47.6|46|46.75|47|48|45.75|46|45.5|46.75|48.5|50.25|49.5|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|31.09|31.18|31.55|31.32|31.55|32.93|33.05|31.78|31.32|30.86|30.81|30.17|30.4|31.78|33.05|32.82|33.14|33.39|34.08|32.8|32.73|32.73|32.24|32.24|28.19|29.02|30.12|28.67|29.48|29.48|27.64|30.03|29.2|26.48|26.23|25.38|26.72|27.18|25.79|26.37|26.02|25.45|24.78|24.41|25.33|25.33|24.87|24.41|25.22|25.1|24.87|24.69|24.18|24.41|23.49|22.11|22.11|21.88|21.65|21.42|21.23|20.84|19.81|18.88|19.16|19.85|18.65|18.65|17.27|17.73|18.4|17.85|17.5|19.12|19.69|18.54|17.96|18.31|17.73|17.96|17.46|17.46|17.04|16.35|16.12|16.08|16.58|13.36|13.59|14.05|14.28|14.72|14.51|15.43|16.1|14.97|15.66|14.74|14.56|14.74|14.74|15.64|14.97|15.64|15.08|14.97|15.2|15.84|15.2|15.64|15.2|15.66|15.08|16.47|16.24|17.04|17.04|17.13|15.78|16.12|16.01|16.81|17.73|17.85|18.19|17.62|18.19|18.72|18.98|19.28|17.85|17.85|18.65|18.54|18.54|17.96|18.42|18.77|17.96|16.54|16.58|15.66|14.56|14.97|14.28|14.05|13.63|13.54|15.15|14.28|13.59|13.36|14.74|14.74|14.6|17|15.2|13.36|12.11|13.59|13.36|11.52|12.92|15.43|12.44|14.74|17.04|18.88|19.35|23.03|24.41|24.18|24.41|27.18|27.68|27.64|29.25||30.03|31.32|31.92|32.15|31.78|32.24|32.24|32.15|32.15|32.24|32.24|32.84|32.24|32.84|33.35|32.56|33.16|32.7|33.85|33.9|32.15|32.7|32.93|32.29|31.55|32.24|32.01|33.62|31.83|32.93|33.16|34.04|34.08|33.26|32.93|33.16|35.65|36.62|35.7|36.85|37.77|37.08|38.46|36.85|35.84|35.47|36.62|36.85|36.62|34.78|34.32|34.73|35.42|35.01|34.08|35.01|35.7|36.39|35.01|35.47|35.93|35.93|36.34|36.3|36.57|38.23|40.3|38.88|38|36.85|36.62|37.08|38.6|39.61
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|250|250|260|255|255|255|255|240|240|245|245|250||265|264.5|245||245|245|245|250|240|240||240.25||250|250||265|264|244|240|240|240||241|255|245.5|255|255|250|245|250|246||250|250|252|252|260|245|250|250|240|240|240|240.5||||225|235|230|230|230|228|220|217|225|220||220||205|200|235|234||230|200|200||201||||||||200|220||200|197|200||200|200|205|225|205|200|200|200||225|||230|||201||220||215|220||220|230|222|230|230||227|227|229|220||||220|220|222|222|220|250|220|225|208|201|230|200|210|210|210|250||211||210|210|||210||200|230|220|230|225|230|240|270|272||272||250|255|255|250||255|240|235|230|227|230||228|243||245||245|245|250|250|265||260|270|270||275|275|270|275||265|260|265|270|270|275||255||260|260|270|270|260|270|260|265|265|275|270|285||300|320|332|332|332||330|330|330|333|330|320|320||315|315|320|325|320||320|330|350|335|345|340|320|305
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|207.15|198.14|199.04|201.74|198.14|201.74|196.34|189.13|193.82|189.13|185.71|183.73|184.63|184.09|183.73|185.53|190.93|190.03|197.6|202.64|203.54|200.84|203.54|203.54|201.74|203.54|193.1|198.14|207.15|210.75|207.15|205.34|202.64|201.74|208.95|210.75|219.21|217.95|216.15|217.05|203.54|204.44|198.14|194.54|190.03|176.52|174.72|172.02|176.52|178.33|174.72|168.24|163.92|165.72|162.47|163.01|162.11|154.91|162.11|166.62|168.42|162.11|160.31|148.6|143.92|145.9|147.7|144.1|143.74|142.3|140.5|145.9|141.4|162.11|163.01|160.31|156.71|160.31|158.69|168.42|164.82|156.71|158.51|157.61|154.91|154.91|169.32|165.72|170.76|171.12|171.12|170.94|171.12|169.32|167.52|171.66|172.92|171.12||171.12|162.11|158.51|156.89|158.15|161.03|158.51|162.11|162.11|165.72|160.31|154.91|156.71|160.31|162.11|172.92|174.72|178.33|177.6|180.13|180.13|173.82|187.33|190.93|187.33|194.54|194.36|193.64|197.24|199.94|199.04|201.38|203.18|205.34|205.34|205.34|208.05|213.45|212.55|209.85|211.65|201.74|189.13|181.03|176.52|188.23|192.01|200.84|201.74|205.34|206.06|206.97|204.44|203.54|212.55|207.15|220.65|219.75|208.95|211.65|210.75|216.87|207.15|223.36|216.15|243.17|248.57|257.94|259.38|252.18|254.34|261.18|279.2|271.99|268.39|267.49|269.29|267.49|255.96|260.28|257.58|253.08|253.98|270.19|252.18|268.39|255.78|279.2|270.19|275.59|294.51|295.41|300.63|309.82|309.82||300.81|315.22|315.22|327.83|326.03|311.62|326.03|331.43|326.93|315.22|304.41|297.21|295.41|290|295.41|293.61|299.01|297.21|302.61|302.61|304.41|308.02|299.01|293.61|292.71|297.21|297.21|287.3|293.61|288.2|279.2|288.2|293.61|297.21|293.61|286.4|277.39|264.79|264.79|264.79|261.18|270.19|277.39|279.2|268.39|266.59|261.18|275.59|261.18|261.18|263.89|256.68|234.16|239.57|248.57|257.58|257.58
05131|949678|/equities/calida-holding-ag|CHALL|14.08|14.27|14.27|14.08|14.26|14.22|14.32|14.32|14.08|14.32|14.56|14.56|14.08|14.81|14.81|15.53|15.29|15.29|15.53|15.44|15.53|15.53|15.53|15.53|15.78|16.02|16.02|15.29|16.02|16.02|16.02|16.02|15.53|15.46|15.46|15.78|15.63|13.03|13.11|12.86|12.57|12.52|12.38|12.09|12.09|11.65|11.65|11.17|11.41|11.85|11.89|11.17|11.88|12.04|12.14|12.14|12.62|11.65|11.17|9.71|8.74|8.26|8.45|7.09|6.31|6.6|7.69|7.67||7.04|6.8|7.04|7.52|7.52|7.52|8.01|7.52|7.52|7.67|7.72||7.52|7.52||7.52|7.28|7.45|7.48|6.8|7.28|6.55|6.55|6.6|6.36|6.36|6.55|6.31|6.07|6.55|6.41|6.36|6.36|6.8|6.31|6.55|6.32|6.31|6.34|7.04|6.46|6.46|7.72|7.77|8.25|8.25|6.55|6.31|7.28|7.28|7.77|7.28|8.47|7.77|8.5|8.5|8.5|5.83|8.25|8.74|8.74|8.98|8.98|8.01|8.4|9.22|8.98|8.98|9.47|9.22|8.26|8.98|9.22|9.71||10.19|8.74|10.19|9.27|10.68|||10.19|10.68|10.19|10.29|10.29|10.19|9.71|10.68|10.68|10.19|10.68|10.19||9.71|13.11|12.86|13.23|13.4||13.59|13.16||13.11|13.11|13.59|13.11|13.59|13.59|13.59|13.3|13.3|13.11|13.54|12.62|13.11||13.25|13.5|13.59|14.08|13.25|13.4|13.4|14.27|14.08|13.59|13.84|13.88|14.56|13.84|14.25|13.11|13.11|13.11|14.56|13.59|14.47|13.16|13.35|13.59|13.35|12.62|13.59|||13.64|14.32|15.17|14.08|14.61|14.56|14.56||14.56|15.15|15.05|14.81|14.81|14.56|15.05|14.56|14.56|13.59|14.22|14.47|14.52|14.56|14.32|15.05|14.56|14.32|14.56|14.54|14.32|14.32|14.56|14.54|14.08|13.84|14.81|14.69
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|72.38|75.4|74.1|71.52|74.1|74.36|71.95|72.59|72.38|71.52|73.54|74.06|74.88|74.88|74.96|79.27|81|78.84|80.13|80.13|77.55|82.72|68.07|66.91|66.35||67.21|66.78|65.49|65.49|66.35|67.12|68.5|68.5|68.93|67.21|68.93|65.49|65.44|66.35|64.67|62.3|65.92|65.92|63.33|50.75|50.79|49.98|49.89|49.03|47.39|47.39|46.75|47.39|51.79|52.3|52.39|51.96|48.25|41.36|40.97|38.43|37.91|40.07|37.91|40.07|40.07|40.89|37.05|35.33|35.07|35.11|35.11|35.33|36.19|34.04|31.88|29.3|31.88|32.74|29.3|27.57|27.57|24.56|24.08|24.08|23.7|24.08|24.13||25.76|30.12|30.12|33.6|33.6||33.6|33.6|34.04|29.21|29.21|29.3|31.02|33.6|34.47|33.6|34.94|38.77|40.07|37.05|39.64|39.64|44.81|53.42|48.25|49.37|49.98|53.42|54.28|57.73|55.58|56.01|60.32|60.32|60.32|60.27|62.9|61.61|68.07|66.78|60.32|61.18|62.04|62.9|62.9|65.92|67.12|61.18|68.07|68.93|68.93|67.21|62.9|62.9|60.32|59.89|64.62|65.53|71.52|72.81|72.38|73.07|74.53|74.53|71.52|85.3|81.86|63.76|65.49|66.78|66.35|67.21|68.07|79.27|77.98|99.09|110.29|120.63|131.62|133.56|133.56|137|154.02|155.1|159.41|179.87|185.26|172.33|155.1|184.4|185.26|180.95|183.53|192.15|189.57|196.46|205.08|206.8|206.8|209.38|195.6|195.6|209.38|210.89|222.74|224.03|215.42|219.72|227.48|224.03|206.8|219.72|231.79|232.65|222.31|228.34|228.34|214.55|229.2|224.03|232.65|200.77|198.18|198.18|194.95|186.98|168.02|169.75|169.75|163.72|171.47|172.33|174.92|168.11|172.33|169.75|170.61|174.92|168.02|154.06|154.24|141.31|147.34|149.76|146.48|155.1|137.87|136.14|132.7|130.11|133.99|141.31|135.71|133.56|139.16|150.7|154.24|142.17|143.47|153.81|136.14|113.83
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.85|14.3|14.2|14.51|14.81|15|14.8|14.95|15.3|15.1|15.03|15.55|15|15.15|15.5|15.45|15.6|15.3|15.4|15.3|15.6|15.7|15.7|16|16.3|16.7|16.7|16.85|16.8|16.75|16.73|16.4|16.27|16.05|16.05|15.9|16.35|15.95|15.5|15.3|15.5|15.65|15.28|15.15|14.82|14.9|15.05|15.2|15.4|15.55|15.35|15.55|16|16.25|15.55|15.6|15.65|15.65|15.5|15.7|16.3|16.05|16.3|15.95|15.8|15.75|15.8|15.6|15.6|15.8|15.15|15|14.95|14.75|14.28|14|14.25|13.7|13.7|13.6|13.5|13.5|13.6|13.85|13.7|13.55|14.18|13.65|13.55|13.5|13.95|14.2|13.9|14|14.4|14.3|14.5|14.75|15.05|14.8|15.2|15.2|15.35|15.1|15.25|15.3|15.35|15.45|15.4|15.25|15.1|14.95|15.4|15.4|15.45|15.2|15.7|15.6|15.4|15.1|14.9|14.8|15.3|15.5|15.5|16.2|16.15|16.5|16.3|16.4|16.45|16.2|16.55|16.85|17|16.7|17.2|17.55|16.85|17.1|17.43|17.32|17.45|17.2|17.3|17.2|16.77|16.6|16.4|16.7|16.55|16.45|16.4|16.5|16.15|16.5|16.1|15.8|15.55|15.45|15.5|15.4|14.9|15|14.8|15.3|16.3|16.05|15.9|16.35|16.35|16.55|16.7|16.8|16.8|16.8|16.75|16.5|15.95|16.6|16.2|15.9|15.3|14.65|14.5|14.25|14.25|14|14.25|14.25|14.2|14.15|14.2|14.07|14.28|13.9|14.25|14.3|14.3|13.75|13.6|13.85|13.75|13.85|14.2|13.85|14.2|14.5|14.5|14.47|14.3|13.9|14|13.75|13.78|14|14.2|14.4|14.3|14.2|14.2|13.9|13.8|13.9|13.85|13.9|13.75|13.55|13.6|13.7|13.65|13.8|13.95|14.2|14.4|14.1|11.85|12.05|11.8|11.9|11.97|11.9|11.85|12|12.07|12|11.97|12.05|12.1|11.95|11.53|10.8
05135|949688|/equities/castle-private-equity-ag|CHALL|6.64|6.88|6.79|6.94|7.05|7.18|7.23|7.36|7.4|7.49|7.4|7.32|7.32|7.18|7.36|7.32|7.45|7.18|7.36|7.27|7.27|7.27|7.53|7.21|7.21|7.23|7.36|7.58|7.62|7.82|7.93|7.84|7.8|7.93|7.71|8.08|8.15|7.8|7.71|7.8|7.97|7.88|7.8|7.71|7.84|7.67|7.67|7.6|7.67|7.84|7.62|7.53|7.67|7.49|7.12|7.01|7.12|6.83|6.31|6.35|6.37|6.31|6.18|6.13|5.96|5.76|5.69|5.78|5.78|5.83|5.72|5.87|5.78|5.83|6|5.87|5.56|5.21|5.13|4.73|4.29|4.07|3.85|3.85|3.64|3.77|3.94|4.01|3.9|4.23|4.82|5.08|5.43|5.43|5.74|5.91|6.2|6.13|6.15|6.15|6.26|6.42|6.35|5.85|5.52|5.3|5.26|5.26|5.39|5.26|5.56|5.69|5.87|6.13|6.4|6.66|7.23|7.36|7.8|7.88|7.88|8.32|8.72|8.76|8.76|8.94|9.46|9.24|9.37|9.2|9.2|9.2|9.46|10.32|10.56|10.51|10.6|10.78|10.78|10.69|10.78|10.64|10.56|10.86|11.04|11.35|11.17|11.3|11.3|11.61|11.56|10.97|11.26|11.48|11.39|10.95|10.95|10.51|10.16|10.95|10.43|9.81|9.64|11.21|11.3|13.14|13.73|14.15|14.02|14.37|14.72|14.89|15.07|14.89|14.89|15.86|16.21|16.21|16.21|16.65|16.47|16.21|16.34|16.47|16.56|16.51|16.56|16.69|16.73|16.82|16.71|16.25|16.65|17.06|17.61|17.96|18.42|18|18.13|18.09|18.4|18.7|19.27|18.84|20.15|20.15|20.32|21.86|21.73|21.2|21.29|21.38|21.51|21.46|21.46|21.59|21.68|21.94|21.11|21.16|20.9|20.55|20.14|20.29|20.12|20.29|19.9|19.08|18.38|18.34|17.95|17.73|17.95|17.65|18.12|16.74|16.65|16.82|16.06|15.96|15.8|16.04|15.87|15.7|15.59|15.54|15.13|15|14.63|13.85|13.55|13.14
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|7.03|7.01|8.35|7.01|7|7.5|7.5|7.5|9|8||8|8|8.3|8.3|8.3|9|9.5|8.3||8.95||8.25|8.1|9.5||10.15|9.6|10.8|11.5|9.6|9.6|10|11.5|11.2|11|11.2|9.3|9.25|8.6|8.75|9|9.5|10.5|10.6|10.6|11.5|10.85|10.6|10.6|10.6|10.3|11.9|10.35|10.15|11|11.5|10|10|11|13|13|12.05|13|6.54||7.5|7.71|6.5|6.5|6.1|7.74|6.5|7.5||7.2|6|7||6.5|7.29|6.05|||6|6.2|7.8|6.5|6.5|6.2|8|8|9.48|8.01|8.01|9|9.9|7|7.02|7.04|7.75|7.71|7.05|6||5.3|5.27|5.22|5.2|5.21|5.01|10|8|8.1|8.1|||8|6.1|13|10|13.5|13|13|13|13|13||16|18|16.5|16.45|18.65|15.4|15|13.05|15.5|11.5|10.5|9.55|12.5||15|15|15.25|16|15.55|13.25|15.5||12.5|13|13.05|15|15.2|14.45|12|11|13|18.5|16.05|19|19|7.5|5|7|7.4|7.01||10|14|14|14.9|16|17|17|20|21|21.45|21.75|21.9|22|22|23.5|23|23|26.5|25.75|26|26.6|25.5|26.05|26|27.75|25|26|29|28.55|25|25.5|23|20.5|23.3|19|20.45|20.75|21|22.9|22.1|23|25.4|23.2|25|25|25|25|28.65|25|27.5|25.2|25.5|32.5|34|34|38.5|39|39.5|39|45|45|44|45|42|45.25|47|45.55|49.2|51.5|57|48|54.95|52.05|64.4|66.25|68.15|73.95|72|63.9|72.95|78|79|40
05138|949681|/equities/cicor-technologies-ltd|CHALL|41.79|41.33|40.88|39.97|42.24|42.7|42.24|43.6|42.02|40.88|40.43|40.33|39.97|38.15|40.43|41.88|42.61|42.15|42.02|42.24|39.47|38.7|37.25|37.65|35.88|32.48|29.98|31.37|31.46|30.67|32.9|32.28|32.94|32.94|37.47|40.51|41.17|40.55|39.52|40.31|36.23|35.41|35|37.05|34.58|33.35|35.41|35|38.7|38.54|39.52|36.44|37.88|38.7|31.5|33.93|34.58|32.11|31.7|36.23|32.11|29.64|30.3|29.15|22.23|18.94|19.76|20.59|20.79|20.59|20.42|21.82|20.59|24.66|21.41|21.82|21.12|21|22.23|23.06|23.06|22.19|19.76|19.23|19.76||19.76|20.17|20.59|20.59|18.53|18.12|17|17.46|18.12|17.46|17.29|18.86|17.54|18.94|20.5|20.26|20.3|19.02|19.76|19.02|19.76|18.12|21.82|19.8|19.97|23.84|22.6|23.88|24.46|28.82|28.37|26.35|31.91|30.67|29.64|30.88|34.58|30.47|34.63|45.87|42.82|45.29|46.94|49.82|51.01|46.15|50.64|44.47|38.7|37.05|36.97|33.39|32.94|37.05|34.58|33.14|31.5|32.98|34.58|35.49|37.88|36.31|31.29|33.76|34.5|30.06|31.29|36.23|32.94|33.14|27.5|23.88|22.64|22.23|24.09|23.47|28.82|28|29.64|34.17|29.64|39.52|39.11|41.17|43.64|45.29|46.52|48.58|49.41|71.64|73.29|78.23|83.99|81.52|82.14|86.46|88.73|93.05|100.05|94.69|90.58|78.23|78.43|80.45|82.34|95.52|107.05|94.69|83.17|107.25|113.02|114.66|116.1|101.28|104.58|98.81|102.93|98.81|111.16|99.22|98.81|98.81|111.99|115.28|108.69|115.28|111.99|115.28|119.4|121.04|116.93|137.51|139.98|139.98|137.93|153.98|152.75|172.1|170.45|167.98|164.69|177.04|164.69|164.69|181.16|172.1|153.98|152.34|165.51|167.16|181.16|170.86|172.92|168.8|189.39|205.86|203.8|214.09|214.92|230.56|231.39|238.8|247.03|239.62|255.26|233.86
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.19|14.97|14.7|14.42|14.38|14.88|14.02|13.65|14.24|13.97|13.79|14.15|13.97|13.61|14.65|15.65|15.2|15.51|16.15|16.65|16.74|16.19|16.15|15.79|15.69|15.38|15.2|15.24|14.92|14.7|14.11|14.55|14.87|14.51|13.9|14.55|15.23|15.39|16.84|16.96|16.28|16.68|17.37|17.73|16.16|14.71|14.42|14.46|14.02|15.19|14.71|13.86|14.71|15.19|15.15|14.46|14.75|14.1|14.38|14.38|16.68|16|16.72|15.31|15.07|13.94|13.78|13.05|11.32|11.04|10.76|9.87|10.11|11.12|11.28|11.28|9.55|9.83|11.28|10.56|12.01|11.77|11.93|11.97|11.28|10.31|11.04|9.23|8.26|7.99|11.48|13.42|14.22|15.31|15.75|18.09|18.7|18.78|17.45|18.25|19.5|20.35|21.31|19.66|18.94|18.01|18.45|18.66|22.76|20.55|20.95|21.76|21.48|22.4|23.69|24.86|26.39|22.56|22.97|21.07|21.96|23.45|25.95|27.76|28.53|25.38|27.8|29.21|31.59|31.95|31.39|30.62|31.11|30.14|32.11|31.79|30.62|30.9|29.82|29.94|30.02|27.4|24.3|24.58|24.13|25.79|26.31|25.06|26.07|26.87|25.18|24.78|23.01|25.59|24.74|26.83|26.47|22.36|21.92|22.36|20.19|19.82|18.09|19.5|15.31|21.35|25.63|24.66|26.92|27.4|33.2|34.05|32.07|34.77|34.65|32.27|34.85|36.75|38.2|40.05|39.08|39.32|40.86|38.92|36.75|37.79|38.28|38.8|36.59|38.12|38.68|42.87|44.8|44.4|43.43|44|45.29|45.45|43.92|45.61|45.37|47.54|46.82|45.85|44.4|43.03|41.02|41.66|43.35|43.43|44.72|41.34|39.89|39.32|41.34|40.13|43.52|45.53|47.95|47.95|49.96|48.35|49.32|47.14|47.22|47.14|50.69|49.48|48.83|48.27|49.4|50.45|50.77|50.28|51.65|51.09|49.32|50.28|50.53|52.22|50.69|50.45|51.25|48.35|48.35|52.38|50.77|53.02|54.39|55.76|56.65|58.67
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.7|18.59|17.95|18.67|18.39|18.34|18.69|18.84|19.08|19.28|18.69|18.69|18.69|18.88|19.08|18.88|18.88|19.38|19.78|19.58|18.39|18.5|18.35|18.75|17.86|17.39|18.25|18.16|17.71|19.35|20.83|20.59|20.34|19.94|21.26|19.54|19.84|20.24|19.94|18.48|15.68|15.87|15.43|16.57|16.67|14.19|12.45|13.2|13.2|14.09|14.39|13.39|14.09|14.39|14.04|14.34|14.09|12.2|12.6|12.85|13.49|13.12|13.39|13.1|12.9|13.99|14.09|14.88|14.78|13.89|13.15|13.1|13.1|13.86|13.99|13.59|13.29|14.39|14.78|13.89|13.29|13.49|13.49|14.39|13.1|10.05|11.86|10.32|10.91|9.43|11.04|11.91|12.87|13.39|13.49|13.1|15.08|15.87|16.2|19.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|97.21|99.12|99.12|101.5|99.12|100.07|101.98|103.41|103.88|101.02|103.64|100.07|95.31|91.49|94.83|99.12|100.07|101.02|104.12|104.84|104.84|104.84|104.84|104.36|104.36|101.5|101.98|111.51|111.51|111.03|110.55|111.03|110.79|109.84|109.84|111.51|111.03|111.51|113.41|115.32|114.37|115.32|113.89|111.51|120.08|111.98|110.55|111.51|114.37|114.37|114.37|114.37|115.32|111.75|109.6|110.55|110.55|106.74|106.5|101.98|92.45|94.35|84.58|87.25|89.59|87.2|89.59|86.73|84.82|84.44|79.1|79.1|76.24|75.01|72.43|72.48|67.19|65.87|69.61|70.08|67.74|67.74|64.47|64.94|61.15|61.67|59.8|45.78|44.38|45.78|45.78|45.32|50.92|51.39|59.8|61.67|62.6|64.47|64|63.54|63.54|64.47|66.81|64.47|66.34|70.54|64.47|56.06|57|46.25|47|56.3|59.33|74.75|75.68|75.5|76.62|79.89|80.82|92.5|93.44|99.04|100.44|95.77|93.44|92.97|92.5|93.44|95.07|94.37|94.37|92.97|91.57|90.17|89.47|89.7|91.57|92.5|92.5|93.44|92.03|88.76|89.35|91.8|93.44|93.44|96.24|96.94|96.24|90.17|81.76|78.72|76.62|70.54|74.28|77.55|80.36|74.28|74.28|67.04|63.3|55.36|55.59|56.06|54.19|54.19|56.88|57.46|55.36|55.59|57.46|54.43|51.86|52.67|53.26|53.73|55.36|53.96|55.13|56.3|55.59|56.88|55.83|56.06|55.36|55.59|50.22|46.25|44.62|46.48|44.38|45.55|47.19|48.65|49.23|50.22|51.62|50.28|50.98|52.44|50.22|45.55|50.22|44.38|49.75|52.56|52.56|53.73|53.73|53.73|53.73|51.39|51.39|56.06|55.13|55.83|55.59|54.66|54.43|54.89|55.59|55.83|57.46|57.93|55.59|54.19|50.46|51.68|51.16|52.32|49.05|53.73|48.82|49.05|50.46|51.39|51.39|53.38|52.56|54.89|53.73|53.84|61.55|60.15|67.74|57.7|54.66|55.59|59.57|49.75|49.05|45.67
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|74.95|75|75|75|75|75|74.25|74.5|76.9|76.95|76|77|76.95|76.25|77|77.25|78|77.25|77.25|77|76|77.25|77.5|76.25|74.5|73.5|73.5|75|75|75|74.5|75.5|75|74.75|72.55|73.75|75|74.5|74.75|74.75|75|74.95|74.7|72.5|72.5|71.5|70|72.5|68.5|68.5|68|67.4|67.45|66.5|65.5|65.5|61.25|59.95|59.5|59.25|59.25|58.75|57|57|58.7|58|57.5|58||58|59.25|59.95|59|||59|58.5|59.5|59.5|58.5|58.95|59.25|59.25|58.45|57.5|53.5|52.5|53.75|59.5|53.75||56.5|56.5|59.5|59||58.5|56.6||58|59.5|59.75|57.5||57.5|56.25|56|53.55|52.55|52.6||56|57.5|58|58.5|60|57.5|||57|58|60|61|61|63.5|62.75|63|64.25|64.9|65|66.75|66.8|67.45|63.75|63.75|58.75|57.75|60|57.5|55|51|50|50|53|52.5|58|62|58.75|60||61.25|60|60|62.75||62.75|62.5||66|66|66|68|70.4|67.05|67.5|71.5|71.7|73|72.5|72.95|73.95|74.95|74|75|74.5|75|75|75.5|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|45.19|45.62|45.34|46|45.62|46.48|46.67|46.67|46.77|46.77|46.67|47.25|47.15|47.44|47.25|47.96|46.48|46.29|46.96|48.2|51.16|50.2|50.25|48.01|48.49|46.53|46.29|46.1|47.29|46.86|47.05|47.05|47.48|47.72|50.01|49.92|51.06|51.06|50.59|49.63|49.3|46.29|45.34|47.25|47.63|45.43|45.24|43.9|46.53|46.91|47.77|48.87|51.06|50.92|50.44|51.3|53.74|51.06|51.02|50.97|50.59|50.11|54.98|55.74|49.92|50.82|50.59|49.25|47.53|45.34|43.9|43.9|43.9|44.14|43.24|44.29|40.56|38.18|37.7|31.16|30.54|30.4|31.02|31.02|31.5|30.26|29.59|28.44|26.58|26.49|27.68|27.39|27.01|27.68|28.11|28.59|27.87|28.63|25.96|27.82|28.06|29.11|29.68|29.68|29.87|31.16|31.54|31.07|34.36|30.64|31.5|30.54|32.69|32.93|36.27|36.27|32.45|32.45|35.08|31.83|28.63|28.16|29.11|30.54|32.55|30.21|28.63|34.36|34.07|33.88|35.41|37.46|34.89|36.27|34.17|35.79|37.99|37.7|37.22|34.31|36.75|31.5|30.54|32.02|29.59|31.74|30.35|37.89|42.95|44.14|47.63|45.81|47.72|48.68|53.45|55.36|54.88|46.77|32.4|35.79|35.79|35.79|33.41|26.77|28.11|33.41|38.89|47.91|47.72|44.86|44.86|49.63|47.44|51.44|51.54|56.31|61.08|62.04|65.62|69.2|65.86|67.77|58.79|52.69|51.06|53.45|49.63|57.27|51.49|55.55|66.81|67.38|70.63|65.86|69.2|69.67|89.29|93.44|106.9|93.54|78.26|79.22|89.72|95.44|104.99|114.53|106.9|116.44|116.44|139.35|163.45|165.6|191.84|192.8|219.52|218.09|204.97|238.61|265.34|||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|44.06|42.57|39.48|38.76|39.38|40.69|39.14|38.85|38.9|39.34|39|38.37|37.02|36.01|36.97|39.58|38.61|39.43|41.31|41.84|42.79|42.03|42.5|41.74|41.03|41.6|42.22|43.6|43.55|41.45|41.03|43.12|44.08|40.93|42.79|44.17|46.7|44.03|44.36|43.46|45.46|45.31|46.03|45.51|44.79|43.12|42.55|41.98|42.6|42.79|40.88|40.79|42.12|43.22|44.84|42.03|43.79|42.07|42.6|41.17|45.41|43.74|43.79|41.69|42.31|42.79|41.74|40.41|38.12|38.07|36.59|36.36|34.31|34.83|35.69|36.4|33.55|33.21|32.59|30.5|30.88|29.11|27.4|26.06|24.63|24.11|26.73|23.87|22.82|24.06|26.21|27.02|26.35|27.97|28.73|30.73|29.78|30.92|28.59|29.54|29.26|31.31|33.26|31.69|28.59|26.59|26.64|24.4|25.97|22.87|20.78|28.83|28.59|31.45|30.92|33.26|35.07|32.35|29.93|29.12|28.59|32.16|36.1|42.77|42.27|42.05|45.18|48.22|51.76|52.88|53.28|50.28|51|50.6|54.71|53.41|56.68|57.04|56.9|56.63|57.71|51.89|50.55|55.74|55.74|57.98|62.63|63.12|65.67|64.82|63.34|63.03|60.17|61.6|56.81|59.05|62.58|57.44|53.64|53.73|50.01|49.61|48.54|50.55|40.08|44.74|57.13|63.48|64.37|62.18|60.7|63.31|62.22|64.29|63.74|61.67|64.29|67.44|65.81|69.51|70.92|72.23|71.79|71.25|69.72|69.29|70.16|67.33|63.96|66.46|62.98|63.09|64.39|63.63|65.26|68.85|72.66|75.16|73.86|72.44|72.66|68.31|67|65.81|65.26|68.53|68.31|68.74|69.4|69.83|75.05|71.36|68.96|63.74|72.55|70.27|75.38|80.71|81.04|79.4|82.89|83.1|81.58|79.4|78.1|76.79|72.44|71.36|70.59|69.94|71.46|71.79|70.92|69.07|72.99|73.53|70.27|67.55|67.11|70.92|70.27|72.01|72.01|65.05|61.78|60.48|60.37|62.22|64.5|64.83|62.44|64.29
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.88|21.7|21.83|21.93|22.96|23.28|23.51|23.06|23.42|23.51|23.51|23.51|23.06|23.28|22.78|23.06|23.15|22.83|22.69|22.69|22.65|22.79|22.6|22.24|22.56|22.06|22.42|22.15|22.15|22.51|22.47|22.6|21.88|22.33|22.6|21.7|21.7|21.5|20.12|20.34|19.8|20.03|19.44|18.96|18.26|17.81|17.63|17.9|18.07|17.95|17.85|17.2|17.4|17.4|17.54|17.18|17.54|17.18|17|17.63|17.99|17.9|18.01|18.02|18.07|17.63|18.31|18.04|18.08|17.72|18.99|17.4|17|16.74|17.63|19.89|17.18|17.63|17.63|17.77|17.63|18.08|16.73|16.53|15.14|14.65|14.92|14.66|15.91|15.73|16.05|17.15|16.73|17|19.21|18.99|18.16|18.83|18.72|18.67|17.61|16.73|16.27|16.27|15.75|16.5|15.46|16.32|16|15.37|15.82|16.36|16.05|16.73|16.73|17.63|18.26|17.63|18.35|18.89|18.08|19.8|20.34|20.98|20.98|20.84|20.79|21.29|21.53|21.47|21.25|21.34|20.98|21.16|21.25|21.34|21.34|20.34|20.57|20.7|19.53|18.63|19.78|18.81|20.34|20.57|20.57|21.02|21.43|21.34|21.13|20.34|20.93|20.34|19.91|20.07|20.34|19.94|19.91|20.25|19.89|19.89|19.35|18.9|18.99|20.79|22.07|22.15|22.22|21.25|21.65|22.21|22.24|22.15|21.88|22.15|22.69|22.87|22.89|22.96|22.87|23.06|23.37|23.42|23.28|23.51|23.42|22.78|23.24|23.78|22.6|23.06|23.96|23.87|23.51|25.13|24.86|24.77|24.16|23.06|23.04|22.06|22.51|21.97|21.88|22.06|21.89|22.15|22.51|22.74|21.97|22.06|21.81|21.61|22.38|21.52|21.52|22.29|22.38|21.97|22.69|20.79|20.79|20.34|20.79|20.43|20.57|20.43|20.79|20.43|20.01|19.26|19.89|20.25|20.34|21.05|20.62|21.16|21.25|21.25|21.05|22.38|22.31|22.2|22.24|22.15|22.42|22.05|20.89|21.16|20.9|21.79
05148|949691|/equities/datacolor-ag|CHALL|166.79|169.88|155.98|160.62|160.62|162.16|162.16|165.25|165.25|165.25|164.48|163.71|150.89|152.74|150.58|152.89|152.89|151.97|152.89|154.44|146.72|141.93|141.31|135.91|138.22|134.36|132.66|131.27|129.57|129.73|129.73|133.59|133.28|133.28|134.36|133.59|134.36|132.82|135.13|134.83|136.37|135.91|134.36|133.44|134.83|121.23|123.4|122.78|123.55|120.46|118.76|119.69|117.22|120.46|110.89|111.81|112.74|106.56|106.56|107.8|108.73|106.56|109.34|104.86|105.02|105.02|100.39|96.52|95.75|94.21|88.03|89.57|89.27|89.42|88.03|84.17|83.4|84.63|84.17|84.94|84.79|83.4|83.4|84.94|81.85|84.17|83.55|83.71|84.01|83.4|84.01|81.85|77.68|79.01|81.38|84.18|81.23|86.4|84.18|85.66|85.66|86.4|86.4|87.87|87.14|87.14|88.61|84.03|84.18|88.02|88.61|88.61|93.04|93.04|92.9|95.26|94.52|95.26|98.8|96.74|96.74|97.47|100.13|100.43|100.28|100.28|100.43|103.53|106.34|106.19|105.45|104.86|105.6|102.9|99.07|99.64|94.83|99.07|98.79|96.53|96.67|97.52|98.37|98.37|96.95|99.78|101.62|96.38|102.47|97.66|102.61|102.61|101.9|107.99|113.23|113.23|114.64|112.52|112.94|113.93|106.15|103.32|105.87|107.42|99.78|98.93|98.37|110.4|114.64|122.99|123.13|126.67|124.55|127.1|127.24|127.38|127.38|126.67|127.38|129.5|125.97|134.46|134.32|131.63|133.04|131.63|137.29|138.7|140.12|140.12|141.53|140.12|150.03|152.72|149.32|142.95|155.69|152.86|152.86|150.03|154.27|152.86|152.86|152.15|152.86|145.78|151.44|165.59|167.01|171.26|171.26|174.09|172.67|164.18|167.01|155.83|167.01|171.96|185.41|185.41|190.36|197.44|195.32|229.43|252.64|226.45|226.45|234.95|212.3|225.04|225.75|235.65|240.61|237.07|240.61|239.19|244.85|244.85|244.85|244.85|249.1|268.77|257.59|266.08|263.96|254.76|226.45|229.28|226.45|198.01|194.61|188.24
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|322.94|310.78|302.51|300.81|300.57|300.08|283.55|271.87|251.93|233.45|240.26|238.31|238.31|228.34|240.26|243.18|249.99|252.42|248.53|252.91|252.91|250.96|252.91|257.77|244.64|241.23|238.56|244.64|243.18|248.04|245.61|243.18|238.56|234.42|238.31|245.12|282.09|277.71|277.22|290.35|286.95|259.71|251.93|256.31|260.2|243.18|241.23|242.21|233.94|239.04|238.31|231.26|242.21|239.29|221.78|217.89|221.29|224.21|218.37|207.19|239.04|212.05|205.24|198.92|191.38|194.54|199.41|196.73|199.41|194.54|188.71|186.76|188.71|194.54|195.76|178.01|161.47|165.36|180.2|180.44|186.76|177.03|191.14|175.09|167.31|152.72|153.93|141.04|145.91|158.55|178.01|175.09|188.71|178.25|194.79|235.88|234.42|249.99|246.1|249.99|250.96|251.93|260.69|248.04|242.21|243.18|238.31|249.99|252.91|238.31|257.77|263.61|237.34|275.28|277.22|277.22|301.54|286.95|269.93|277.22|280.63|300.57|304.46|305.43|311.27|320.02|309.32|335.59|348.23|373.04|379.36|374.01|379.36|374.49|380.33|368.17|374.98|369.63|367.69|356.01|383.25|333.15|354.07|369.63|370.12|381.3|395.89|393.46|406.59|408.54|398.81|394.44|361.85|395.89|378.39|402.7|377.9|369.63|358.44|358.93|350.18|379.36|355.04|356.99|322.94|311.27|293.27|282.09|289.87|291.81|344.83|344.34|348.23|347.75|345.31|364.77|345.31|435.78|437.72|440.64|422.16|449.39|425.08|435.78|426.05|415.35|408.54|379.36|351.15|369.63|340.45|392.98|408.54|393.95|398.81||419.76|408.42|476.49|496.91|492.37|499.18|535.48|456.07|533.21|495.78|496.91|487.83|508.26|537.75|555.9|542.29|544.56|544.56|544.56|540.02|518.47|519.6|499.18|520.74|510.52|476.49|486.7|499.18|474.22|521.87|527.54|521.87|476.49|470.59|449.26|475.36|476.49|466.05|477.4|460.61|459.47|451.53|431.11|431.11|442.45|415.23|431.11|446.99|464.01|475.36|355.1|362.59|369.85|378.92|374.38|386.41
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|14.25|14.85|14.85|14.6|14.25|14.5|14.9|14.9|14.9|15.2|14.5|15.2|15.25|15|15.3|15|15|15|||15||13.5|14|||14|14.5|14.6|14|14.5|15||14.85|||||14.4|15.4|15.65|14.9|14.55|14.1|14.1|14.2|13.9|13.8|13.65|14.05|14.05|14.05|13.65||13.55|13.5|13.85|14.2|14.2|13.85|13.85|13.8|13.2|13|13|13.05|13|12.85|11.75|12.75|12.75|13|14|14.65|14.54|14.54|14.32|13.88|13.77|13.66|13.77|13.44|13.44|13.44|13.44|13.33|13.33|13.22|12.89|12.67|12.34|12.34|12.12|12.12|12.28|12.34|12.38|12.34|12.06|12.12|11.95|12.12|12.01|11.9|11.46|11.4|10.9|10.35|10.68|9.64|10.68|11.68|12.12|12.56|13.22|13.66|13.63|13.22|12.12|12.78|11.24|12.12|13.22|13.22|13.66|13.66|13.66|13.66|14.32|13.66|14.32|14.76|15.64|15.42|15.81|15.42|16.3|15.64|15.97|15.86|16.3|15.42|14.89|14.98|15.15|14.87|14.98|15.02|14.59|13.88|13.49|13.88|13.22|16.08|16.52|15.64|18.28|18.51|18.73|17.62|17.18|19.39|19.83|19.83|16.52|19.83|20.93|22.91|23.35|23.57|23.57|25.11|25.11|25.33|25.33|25.94|26|26|26.22|26.44|26.44|26.55|27.1|27.1|26.82|27.43|27.54|27.1|27.54|26.66|26.05|25.78|26.38|25.33|25.55|25.55|24.89|24.89|25.11|25.11|25.89|25.11|26.66|25.55|25.33|25.89|26.11|25.89|26.11|26.44|25.33|26.55|26.27|27.54|28.31|28.31|28.64|28.8|27.54|27.98|27.1|25.78|25.55|24.23|24.23|23.9|23.79|23.02|23.08|22.91|22.8|22.58|22.25|22.69|22.58|22.25|22.47|22.47|23.02|22.25|23.57|23.79|23.13|23.57|23.35|23.9|23.13|23.79|22.03|21.59|21.48|21.59
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|211.71|201.87|204.82|206.79|201.87|193.5|194.97|195.71|194.97|192.02|195.96|193.99|188.57|187.1|191.04|193.5|189.07|193.99|194.97|194.97|195.47|196.45|193|193.99|195.47||195.22|192.02|192.02|195.47|192.02|194.73|185.13|185.87|186.11|186.11|187.1|184.14|191.04|182.17|188.08|188.08|187.1|189.07|182.17|180.7|172.33|180.7|180.7|182.17|172.57|170.36|177.25|180.2|185.37|187.1|196.94|161.49|154.6|137.86|156.57|160.51|132.94|137.86|120.14|118.17|118.17|112.26|101.43|98.47|89.61|89.61|95.52|113.24|98.47|90.59|88.62|83.7|83.7|86.66|85.67|82.72|83.7|83.7|79.27|86.66|84.69|86.66||88.62||88.62|97.49|100.2|108.32|108.32|119.15|93.06|108.32||||108.32||110.29|109.3|108.07|108.32|110.29|112.26|113.24|113.24|117.18|128.01|131.95|132.94|135.4|123.09|133.92|147.71|136.88|157.56|152.63|157.56|159.52|154.6|157.56|157.56|162.48|163.46|163.46|147.71|167.4|177.25|167.4|157.56|165.43|152.63|137.86|135.89|130.72|136.88|134.91|135.89||136.88|132.94|123.09|139.58||151.65|142.78|136.14|138.85|138.85||147.46|138.85|166.42||167.4||167.4|186.11|167.4|177.25|196.94|187.1|226.49|226.49|246.18|246.18|246.18|260.95|246.18|251.1|259.97|251.1|251.1|260.95|260.95|265.87|260.95|255.53|283.6|285.57|303.29|312.16|314.13|315.11|320.03|329.88|315.11|315.11|320.03|314.13|303.29|300.83|310.19|313.14|305.26|295.42|320.03|295.42|315.11|324.46|324.96|343.67|349.58|354.5|346.62|352.53|334.8|326.93|351.54|360.41|358.44|350.56|352.53|345.64|364.35|365.33|341.7|339.73|343.67|324.96|322|315.11|322.99|320.53|328.4|328.9|308.22|305.26|305.26|302.31|298.37|295.42|292.46|293.45|268.83|268.83|270.8|280.64|272.77|286.55|300.34|290.98|275.72|267.84|258|246.18
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|87.26|86.4|84.32|86.05|86.49|87.26|86.05|85.97|86.49|87.57|86.92|87.14|86.23|92.54|92.54|92.54|92.76|92.54|92.11|91.24|89.51|88.22|89.51|87.78|90.16|88.22|88.65|86.49|86.27|86.49|86.49|86.49|88.22|89.95|86.92|88.22|90.38|90.81|90.81|90.81|90.81|90.81|89.73|91.68|90.38|83.89|83.89|84.76|85.62|86.49|86.49|87.35|88.22||89.43|89.6|89.95|90.12|89.43|88.04|89.25|89.08|89.6|88.91|89.77|92.37|92.54|91.07|90.81|90.98|87.96|87.35|86.49|81.8|80.26|81.12|82.96|85.81|87.35|87.09|87.09|85.1|84.76|84.24|82.25|81.38|79.57|79.57|80.09|83.98|86.23|86.49|86.49|86.57|86.66|89.43|91.85|89.6|86.57|88.13|84.76|85.1|86.49|86.49|85.62|86.66|89.34|89.08|89.25|87.01|89.95|93.41|94.1|95.48|99.46|101.19|103.96|105.95|102.05|105.6|106.38|105.51|109.41|108.45|109.41|109.41|108.02|108.8|108.8|108.97|108.97|110.62|110.36|112.26|112.09|112.26|112|110.7|111.57|109.84|110.7|110.7|110.96|111.22|110.7|110.18|111.57|110.62|110.36|110.7|110.7|108.97|107.76|108.97|108.71|108.11|110.7|107.68|108.97|110.7|108.97|109.49|104.22|102.05|107.85|123.42|124.54|126.44|126.1|126.27|126.27|127.31|125.75|126.27|127.31|126.27|127.57|126.27|127.57|126.27|126.27|128|128|126.96|127.48|128|126.27|127.65|121.08|121.95|123.16|124.63|134.4|132.32|132.24|132.32|136.65|130.51|128.69|129.73|127.57|129.73|129.73|129.73|129.73|129.73|129.73|128.78|131.2|127.57|127.39|126.27|128|123.42|121.95|126.27|128.43|130.59|129.73|131.11|130.42|131.11|131.46|131.2|131.46|131.03|130.59|130.85|135.18|130.94|130.85|130.85|130.59|128.86|128.26|128.35|127.31|127.57|126.7|127.31|126.18|125.92|126.18|126.18|126.27|124.71|124.54|126.27|124.02|123.16|123.07|126.62
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.98|34.52|32.86|34.06|34.06|34.06|33.83|34.34|33.69|33.69|34.06|33.92|33.55|33.32|33.6|33.6|34.06|34.89|34.8|35.44|35.35|34.34|35.35|35.81|35.9|34.8|34.52|35.26|35.07|35.9|36.36|37.28|35.9|37.56|38.2|35.99|38.66|34.06|34.25|34.43|34.98|35.07|35.9|34.52|33.6|33.05|33|31.9|30.38|31.3|30.84|31.3|30.84|30.84|29.55|29.55|29.46|30.19|30.75|||29.73|29.55|29.92|||||31.58|31.02|29.92|||||31.21|29.46|27.43|25.91|26.7|27.16|27.57|27.62|28.35|28.54|27.48|29|29.64|30.65|29.64|29.46|29.55|31.85|32.77|34.06|34.15|33.97|32.68|34.52|33.97|34.06|34.06|33.6|33.97|34.06|33.14|33.6|31.39|34.06|33.14|33.32|34.52|34.06|34.06|33.6|33.14|33.6|33.6|31.94|31.3|30.84|30.38|29.92|30.61|30.38|30.47|30.84|31.12|30.19|30.38|31.58|30.38|30.38|30.84|30.65|29.37|29|29|29|28.91|29.04|29.09|29.09|29|29|29|29.92|29.55|29.92|29.92|30.38|29.46|29.46|30.38|30.84|32.13|31.21|29.09|29|29.14|29.09|29.04|29.09|29.46|29.92|29.92|31.76|32.22|32.31|33.97|32.22|34.06|32.22|32.22|32.22|33.42|32.22|29.64|30.93|31.67|30.75|29.27|29.83|29.09|29.41|29.46|29.5|29.5|29.6|30.38|30.38|30.84|31.67|30.84|30.42|30.24|30.01|30.84|32.17|30.38|29.04|29.41|28.17|28.54|29.27|29.46|29.55|30.38|29.78|30.01|29.46|28.54|28.54|28.95|27.16|25.78|26.24|27.34|26.97|26.33|23.84|23.93|23.93|24.4|25.32|24.86|25.41|24.86|26.19|25.13|23.93|23.75|23.38|23.01|23.01|22.65|23.15|23.47|23.01|22.6|22.92|23.01|23.11|23.01|23.11|23.47|22.92|22.09|20.25|20.71|19.79|20.94
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|43.8|43.2|42.4|43.8|42.4|42.8|42.6|41.2|40|40|42|42.85|43.6|43.2|44|44.2|43.2|45.2|48.8|50.4|50.4|50|50.5|52|50|51.6|51.9|52|52.8|53.8|53.2|54|52|54|56|57.5|57.2|55.6|55.2|56.2|56|56.4|54.8|56|51.6|47.4|43|44.4|44.9|45.4|44.6|46|45.8|37.4|36.6|35.6|37.9|35.3|33|32.2|33.05|34.8|38|32.4|32.2|31.05|29.8|28.4|26.6|26.2|26.4|26.6|27|29.4|29.75|28.6|27.7|27|27.6|26|25.6|25.5|25.6|24|24.6|24|24.8|23.15|23.6|23.4|24.8|24.8|25.6|27|28.6|28.6|30.2|30.6|28.2|27.4|29|31.2|30.2|29.6|28.5|29.2|29.2|28|29.6|28.8|34|36|40|43|45|51|52|51.4|54|57.8|60|59.2|61.3|62|60|60|61|64|65.4|66|63|60.6|64|65.2|66.6|65.6|70|72|66.4|67|64|57.2|60|65|67|79.2|80|80|85.1|79.8|76|78|79|77.4|77.8|78.8|78.1|67.9|66|67.8|67.8|68|68.7|74|70|72.7|76.8|82.6|86|80|78|83.8|84.8|99|116|118|119|118.6|122|120|121.4|123.8|120.2|130.8|130|130|129.8|138|138.2|139.4|142|140|140.8|145.6|143|150|145.8|155|151|149.4|151|150|153|152.6|155|157.6|155|156.6|153|154.8|154.6|155|143|143|145|143|139|141.8|142.4|142.4|142|140|139|133.8|143|145.4|145.2|146|144|146|146.6|148.4|148|143.4|142.6|134|137|135.6|137|137.8|139|140|142|143|147|150|140|137.4|136.4|126|127|130.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|123.7|117.67|106.98|106.88|105.99|106.09|106.38|103.91|101.44|102.67|100.94|100.45|93.02|94.9|100.94|103.42|102.92|103.91|104.9|107.87|103.42|100.94|100.69|98.96|101.19|99.46|105.89|100.94|100.94|98.96|100.94|99.95|100.45|99.7|101.93|93.02|95.94|89.51|90.55|88.08|79.17|76.74|77.44|77.19|67.79|64.33|64.37|65.31|66.3|65.12|65.27|64.13|65.07|65.31|66.3|66.3|66.75|67.2|67.29|64.28|62.89|60.86|61.36|48.84|47.3|37.8|37.85|37.51|33.65|32.66|34.14|34.14|33.35|35.58|35.63|35.63|35.63|33.65|33.65|30.68|29.69|29.69|31.17|27.71|27.12|26.72|27.96|28.7|26.72|21.77|24.25|26.72|31.17|29.69|35.63|38.6|37.61|42.55|44.53|43.54|46.51|46.02|49.48|45.03|51.95|44.63|49.63|49.48|55.42|46.51|59.87|69.27|73.23|80.65|88.08|96.98|97.97|98.96|95.99|101.93|98.96|103.91|114.55|110.84|114.3|113.81|123.21|123.7|135.33|112.82|113.56|109.85|108.86|111.83|108.86|110.84|112.32|114.3|105.39|89.56|89.07|87.09|87.09|88.08|88.52|93.02|93.82|95.99|99.46|90.25|89.07|92.03|94.01|92.03|95.99|108.86|107.87|103.91|118.51|118.75|95.99|94.01|90.06|138.55|126.67|148.44|158.83|178.13|187.78|186.05|197.68|197.92|193.47|192.98|195.94|197.92|201.88|198.91|204.85|217.72|198.91|202.62|199.9|202.87|204.85|216.73|231.32|223.16|227.61|237.01|241.47|247.4|251.36|250.37|247.4|251.36|249.38|236.52|247.4|261.26|261.26|263.24|266.21|267.2|272.14|275.61|274.62|264.23|262.25|311.73|314.7|326.08|321.63|302.82|316.68|311.73|320.64|321.63|324.59|326.57|324.59|311.73|307.77|308.76|308.76|306.78|309.26|309.26|323.61|305.79|305.3|319.65|324.59|326.57|330.53|326.57|333.5|336.47|341.42|336.47|335.98|334.49|331.52|336.47|341.42|341.42|333.5|318.66|304.8|300.84|310.54|316.68
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|193.06|159.77|149.05|196.08|205.84|204.42|198.74|190.93|202.29|185.96|177.44|180.99|194.48|198.03|203|199.45|225.71|229.75|230.78|231.13|228.36|228.36|239.43|238.05|224.21|228.36|230.44|236.67|241.16|249.12|247.74|248.43|237.36|238.05|256.39|271.61|279.57|247.05|248.43|269.19|265.04|253.97|242.2|243.93|242.2|244.62|235.28|231.82|242.2|241.51|249.12|245.66|255|257.43|256.04|253.97|253.97|245.66|256.04|253.27|256.04|255.35|258.12|259.5|269.88|258.12|253.97|259.5|243.59|275.42|268.86|272.14|269.52|267.55|280.99|272.14|262.3|262.3|286.89|278.7|273.45|276.73|269.52|264.27|266.89|260.99|268.53|252.79|252.47|249.19|241.97|238.04|251.48|242.96|249.19|260.99|283.29|271.48|268.86|268.86|269.19|267.55|264.93|285.25|289.52|290.17|306.89|242.63|250.5|232.79|236.07|274.11|268.86|288.53|299.03|295.09|315.42|300.34|308.21|309.52|274.11|295.09|334.44|339.68|358.04|347.55|352.8|350.83|339.68|357.39|355.42|340.34|339.03|352.14|375.09|368.54|351.49|356.73|344.27|334.44|323.94|304.93|301.65|311.49|319.35|324.27|321.98|318.37|331.16|339.68|331.16|331.16|356.73|337.72|330.5|327.88|320.67|295.42|295.09|301.65|301.65|301.65|273.12|275.42|367.22|340.99|386.9|406.57|408.54|393.45|393.45|410.5|388.21|459.03|487.88|493.79|500.34|499.03|510.84|521.98|514.77|510.84|504.93|497.72|496.41|531.16|541|535.1|514.77|512.8|491.82|498.38|497.72|466.9|481.98|495.75|498.38|485.92|491.82|489.85|493.79|480.67|478.7|463.62|478.7|477.39|466.9|457.72|459.03|456.41|455.75|445.92|436.73|472.15|468.87|485.26|478.7|475.42|503.62|501|491.82|478.7|468.87|459.03|464.28|457.72|457.06|462.31|445.92|465.59|481.98|460.34|426.9|426.24|426.24|433.46|445.92|406.57|420.34|436.08|430.83|426.9|426.24|436.73|451.16|490.51|484.61|495.1|488.54|491.16|520.02|508.21
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.55|6.43|6.38|6.48|6.51|6.76|6.64|6.63|6.66|6.56|6.57|6.56|6.54|6.51|6.32|6.56|6.51|6.5|6.47|6.66|6.8|6.82|7|7.05|6.92|6.78|6.55|6.74|6.66|7.14|6.8|7.08|7.28|7.12|7.27|7.51|8.97|8.89|9.09|9.02|8.72|8.72|8.79|8.84|8.36|7.94|8.02|8.04|8.07|8.02|7.83|7.48|8.28|8.45|8.24|7.63|7.88|7.62|7.46|7.44|8.01|7.81|7.91|7.54|7.81|7.16|6.24|6.6|6.53|6.63|6.58|6.19|6.3|6.16|6.18|6.27|5.42|5.05|5.52|5.37|5.2|5.28|5.56|5.04|4.75|4.46|4.66|4.04|4.36|4.73|4.86|4.74|4.76|5.05|5.45|5.77|5.85|5.9|5.63|6.01|6.44|6.63|7.44|7.33|7.01|6.91|6.95|6.43|6.63|5.95|5.4|5.5|5.66|6.27|6.54|6.6|7.19|6.7|6.65|6.66|6.76|7.62|7.75|8.43|8.14|7.95|7.73|8.45|8.56|8.97|9.33|9.33|9.62|9.75|10.7|10.32|10.47|10.26|10.01|9.67|10.4|9.41|9.69|10.26|10|10.85|10.72|10.76|11.42|11.54|10.66|10.3|10.51|11.29|10.36|11.23|11.52|10.64|9.47|10|9.22|9.69|8.85|9.17|7.56|8.57|9.77|10.38|10.05|9.92|10.57|11.47|10.79|11.12|11.65|11.89|13.06|12.98|13.84|14.35|14.16|14.15|14.06|13.79|13.78|14.16|14.92|13.69|13.84|14.63|13.22|13.28|14.05|12.74|13.24|14.92|15.1|16.03|16.38|15.7|15.67|16.21|16.75|15.39|15.53|15.05|14.84|15.01|15.81|15.43|16.63|16.43|15.48|13.97|16.38|16.93|16.05|16.8|16.51|16.93|16.29|15.48|14.25|14.1|13.37|13.83|13.12|12.62|12.18|12.24|11.38|11.71|11.99|10.79|11.99|11.99|12.31|11.37|11.25|11.8|11.8|11.82|11.99|10.93|10.12|10.29|10.23|10|9.63|10.01|8.72|8.44
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|83.56|84.95|77.59|92.01|93.3|95.49|95.59|91.22|96.39|90.92|89.82|89.33|86.34|85.55|86.54|85.55|83.36|81.77|83.36|84.05|80.57|81.07|79.78|77.49|80.08|77.59|76.99|79.68|78.38|80.77|73.31|71.62|69.93|67.64|66.65|65.15|66.85|64.26|65.65|66.15|64.66|67.54|67.34|64.06|62.47|60.48|59.78|60.18|59.19|53.91|56.1|56.4|55.6|55.7|54.71|50.93|50.23|49.54|49.64|48.99|48.34|47.55|48.79|47.75|48.74|47.2|47.05|44.17|43.87|43.47|43.09|41.92|40.79|41.43|42.84|42.84|44.35|43.67|43.28|42.65|42.31|42.89|41.92|41.62|42.11|41.14|40.36|36.55|35.97|35.38|36.07|37.24|38.21|38.99|39.04|40.06|39.19|37.82|39.48|39.19|39.77|38.99|41.38|38.99|39.04|39.97|38.94|34.85|37.24|36.07|38.31|39.58|39.87|38.31|40.5|40.94|40.94|40.45|39.87|41.62|37.33|40.94|42.21|37.73|40.02|38.78|39.54|41.26|42.4|42.88|42.59|41.73|41.45|41.45|41.49|40.78|41.35|41.4|39.54|37.16|37.97|34.3|33.82|35.63|33.82|34.3|33.35|33.82|35.92|34.59|35.4|34.78|32.49|34.82|36.11|33.73|34.2|31.63|30.73|31.11|30.3|29.25|28.58|30.49|30.49|34.01|37.06|38.78|39.06|37.92|37.44|36.4|36.06|35.25|37.16|38.11|38.59|39.54|40.02|40.97|41.59|42.4|43.83|43.35|43.83|42.21|41.92|41.02|41.83|44.69|42.11|44.3|43.83|45.16|41.64|42.11|43.35|43.07|42.78|43.16|41.78|41.49|43.45|44.02|45.97|44.97|44.49|43.64|45.26|43.64|44.59|41.92|44.3|49.93|47.83|47.83|46.21|47.26|48.12|49.83|49.74|49.93|49.54|46.21|48.12|50.97|50.69|52.31|51.93|52.4|53.74|53.55|52.69|50.5|52.02|54.12|54.21|53.55|52.78|53.55|53.55|51.26|50.97|49.45|51.64|48.59|48.59|49.07|51.45|50.69|53.36|51.16
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|245.74|241.78|239.7|239.08|249.07|258.65|256.15|252.82|256.15|259.9|258.23|251.99|237.41|235.33|239.91|251.99|240.74|226.16|229.08|239.91|239.91|243.66|235.74|224.91|227.41|227|212.42|224.08|226.16|241.57|245.74|248.24|240.32|232.83|224.91|233.24|254.07|237.41|226.58|232.41|224.91|224.08|220.75|217.42|206.38|203.05|201.38|203.26|200.76|200.13|184.1|178.68|184.1|182.81|183.43|175.06|182.81|179.55|146.9|150.98|156.49|142.62|146.5|140.99|138.33|145.07|123.24|121.81|118.14|115.48|115.89|111.4|111.81|117.52|121.6|120.18|111.81|110.59|125.68|111.61|103.24|106.91|107.73|93.04|86.92|86.51|88.35|78.55|86.71|90.59|92.22|96.3|103.85|102.83|117.52|120.79|110.18|114.26|114.26|114.05|112.63|119.36|122.42|124.87|115.07|123.24|133.44|142.82|142.82|125.68|133.85|138.74|142.01|163.63|187.71|185.26|205.26|182|182.41|207.3|182.81|217.09|216.28|240.76|239.13|236.68|238.72|257.9|278.3|262.39|274.22|281.57|279.93|285.65|294.22|285.24|289.73|282.79|279.12|265.65|269.32|241.58|226.07|257.9|229.33|248.1|251.37|255.86|267.69|272.59|256.67|246.47|248.51|251.37|247.29|252.19|235.05|210.97|201.79|236.68|228.52|244.84|229.33|236.68|224.44|253.82|285.24|308.91|317.48|320.74|315.03|323.6|306.05|323.6|337.06|341.96|352.98|351.75|355.02|371.34|372.97|375.42|372.16|348.08|350.12|354.2|362.36|343.59|340.33|351.75|352.57|372.97|392.15|397.05|399.5|383.58|386.44|377.05|371.34|366.44|364.4|372.97|375.42|359.1|352.57|359.1|364.81|363.18|375.83|388.48|398.27|383.17|373.79|367.26|385.22|380.32|381.95|407.25|424.39|421.94|428.47|421.94|412.96|408.07|406.43|408.07|421.13|416.23|413.78|403.17|411.33|424.39|426.02|422.76|434.18|407.66|405.62|416.23|412.96|424.39|421.94|420.31|411.33|430.1|410.52|415.41|408.88|460.3|446.43|469.28|473.36|452.95
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|675|671|664|672|662|650|635|640|630||630|630|615|610|602|590|589|589|588|588|585|585|588|595|600|606|606|606|606|606|605|606|602|601|609|605|601|600|601|589|610|594|592|587|587|591||582|581|585|587|585||590|590|597|594|620|605|597|598|595|610|580|587|585|590|612|602|585|580|565|560|560|560|537|550|540|537|560|532|525|525|528|510|503|505|507|509|505|525|478|490|490|490|505|505|505|510|500|499|510|486|484|485|488|487|488|485|486|485|484|480|475|466|463|460|456|454|460|462|470|472|468|468|470|470|485|485|475|475|470|472|460|455|455||455||449||447|445|440|457||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|444|444|447|445|440|440|440||440|444||||440||441|||443|444||446|445||444||444||442|436|452|452|455||452|||455|453|455|||453|453|453|455|453|||||452|452|454||460|460|462||461||460||462|462|464|464||467|466|468|468||469|469|||472||473|473||473|475|468|481|481
05172|949703|/equities/groupe-minoteries-sa|CHALL||107||111|108|108|110||||113||||101.25|||||101||106|108||110|||112|112||110|109.5|102.75|106.5|104||105|106|104||107||||96||||110|110||||109|||||110|110||||||||||||||||110|85||100|100|98||||90||105||95|95|||||||||||||||||90|89.95|||95|85|94.8||||94.9||95|95|95|||110|100|95||95|90.8|97||||82|||||||81.1|88||||97|95||||||87.5|||107.5||||||85.1|96.1|85|85.5||||85.6||||95||||95||87.5|87.5|||100|||||||||104.5|97.5|100|88||||104.5|||||||97.5|97.5|||100|92.5|96|||92.5|||92.5||92.5|||||||||||87.55||||||||||87.5|77.5|||||||70.25|||75
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|39.59|39.55|37.66|39.44|38.73|39.38|37.74|37.66|37.44|39.34|40.67|40.67|42.22|42.18|46.05|45.19|45.84|46.95|48.12|48.16|47.13|47.56|47.64|47.56|46.27|43.47|42.61|47.13|45.32|41.53|41.32|41.45|41.62|41.19|40.03|40.54|43.51|42.39|41.23|41.75|42.74|43.47|42.61|39.81|37.4|36.97|36.75|37.01|37.57|35.98|36.11|35.98|37.01|37.01|37.23|37.66|37.66|37.57|36.71|35.29|36.37|36.37|36.8|35.72|33.74|31.85|31.42|30.38|30.08|29.27|29.65|30.13|28.66|29.05|30.99|32.36|30.56|30.99|32.28|32.62|31.33|30.34|29.52|28.1|27.76|26.04|27.11|23.89|24.32|25.39|25.39|26.25|26.9|27.07|28.41|29.57|29.44|28.36|27.5|28.19|29.27|30.13|29.05|29.48|30.99|31.63|31.2|28.75|29.48|26.47|27.11|27.54|29.01|29.7|34.34|37.44|37.83|38.69|40.67|42.18|42.39|47.26|48.63|49.24|49.49|49.88|50.57|50.78|51.65|52.08|54.49|53.37|55.48|54.44|52.29|49.92|49.62|49.49|48.46|52.08|52.08|50.18|47.99|48.2|47.34|46.48|46.05|46.44|52.51|55.52|56.38|55.09|51.6|50.57|50.35|52.51|52.08|47.13|46.48|45.19|46.48|46.01|43.25|42.39|39.77|45.62|50.7|51|50.35|49.45|52.08|51.09|48.63|50.57|51.43|51|54.23|55.52|58.1|57.67|57.89|58.83|58.96|59.39|61.5|60.25|68.86|66.67|64.13|67.53|68|68.22|68.86|70.58|71.01|72.78|73.38|72.99|73.04|70.15|69.94|65.42|65.63|65.8|68.86|68|68.09|66.71|65.42|62.62|60.25|59.82|59.82|64.13|58.1|55.3|52.46|53.37|51.86|52.51|54.87|51.43|49.49|51|50.57|49.49|51.65|51.39|47.34|50.78|52.33|52.29|51.22|50.78|53.8|53.37|46.05|45.19|42.61|43.04|44.93|41.92|41.32|38.69|39.38|40.03|40.67|41.32|41.53|40.03|39.59|40.89
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|171.51|169.82|168.85|173.91|175.96|178.62|184.84|175.07|176.84|179.51|183.95|175.51|178.84|183.07|180.4|178.62|183.95|188.4|196.4|199.95|191.95|191.06|193.73|194.62|195.51|192.84|204.39|205.28|199.06|192.62|191.95|183.07|179.07|189.06|197.51|195.51|204.39|191.95|198.17|184.84|182.4|195.51|182.18|188.4|189.29|188.4|174.62|178.62|170.18|167.96|175.07|167.96|168.85|169.74|161.74|159.96|159.96|158.18|153.74|151.96|154.63|157.29|155.96|155.52|140.63|137.97|134.19|136.41|137.52|138.63|131.52|127.08|132.86|139.52|140.41|141.3|133.3|137.52|128.86|132.86|135.08|129.75|119.08|117.75|111.53|117.3|123.97|124.41|116.42|119.08|121.75|118.19|130.19|133.3|139.97|146.63|145.74|139.52|129.75|135.97|145.74|143.96|145.74|142.19|131.52|127.08|120.86|115.53|130.63|120.41|103.09|119.53|117.75|122.64|136.85|146.63|154.18|151.07|146.63|124.41|119.08|156.41|165.29|183.95|188.4|196.4|197.28|199.95|207.06|212.17|215.5|216.83|218.61|216.83|227.5|213.28|215.95|207.95|214.17|206.17|215.06|200.84|191.95|199.51|200.84|209.28|217.72|222.17|241.72|231.05|224.83|213.28|221.28|243.05|232.83|261.27|242.61|248.83|213.28|225.72|211.5|217.95|199.95|209.28|252.38|299.48|319.48|328.81|329.91|322.19|326.6|332.12|327.7|327.26|337.63|336.97|346.24|346.46|346.46|348.67|353.08|349.55|345.14|353.08|350.87|352.86|354.63|353.08|346.46|353.08|349.77|357.49|365.22|365.22|366.76|372.06|375.15|368.53|361.47|364.11|366.32|367.42|370.74|365.22|367.2|366.1|358.6|347.12|350.65|333.44|325.5|325.5|324.39|322.19|327.7|331.01|326.6|335.43|338.52|337.41|332.12|337.63|338.74|318.21|313.14|316.67|321.08|286.88|286.88|280.26|283.57|286.88|286.88|286.88|286.88|290.63|286.88|286.88|280.92|278.05|271.65|254|231.71|238.33|242.74|260.18|257.09|260.4|261.5|267.02|265.25|269.22
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|26.83|27.36|27.68|27.41|28.17|27.45|27.36|28.08|27.81|25.45|25.45|26.29|25.85|25.4|25.45|25.85|25.4|25.4|25.85|25.4|26.52|25.63|26.87|27.63|30.22|29.24|30.44|32.44|31.73|39.22|37.21|37.39|34.45|32.04|32.09|32.85|33.87|33.87|32.89|27.19|26.74|27.45|27.19|27.41|26.78|27.01|25.85|25.98|25.89|26.29|26.29|25.85|26.7|26.74|26.56|26.16|25.89|25.49|25.49|26.03|25.94|26.29|26.16|26.25|24.96|26.29|24.91|24.96|25.09|25.76|24.56|24.56|24.96|24.96|24.96|25.4|24.51|26.29|25.85|25.85|27.19|24.51|23.62|23.62|21.48|21.53|22.28|22.28|22.73|23|22.73|21.48|21.48|21.48|20.68|21.93|21.93|23.17||23.17|24.07|24.51|24.07|25.76|21.39|21.39|20.32|21.84|21.84|20.46|24.07|21.17|21.84|23.62|22.82|24.96|25.63|25.4|25.4|26.7|25.4|26.74|27.9|25.85|26.96|25.85|27.9|25.45|27.5|28.08|28.08|27.63|29.68|31.11|27.72|25.36|24.02|24.02|24.07|22.46|22.28|21.53|21.44|22.91|21.88|21.48|23.17|21.04|23.17|23.17|20.95|21.84|22.28|22.06|22.28|22.28|21.39|20.95|20.72|18.72|23.35|25.85|21.48|22.37|20.5|23.17|29.41|24.73|27.63|26.74|24.07|28.43|27.19|26.74|25.63|24.96|25.85|26.74|29.41|32.98|32.71|32.98|34.76|33.83|31.64|28.39|24.73|27.63|28.52|27.05|26.74|29.41|28.17|29.41|30.31|36.99|37.66|37.84|36.54|40.11|38.33|39|41|36.54|33.34|34.32|34.32|33.96|34.76|34.76|35.12|34.76|37.44|37.88|40.33|41.85|44.57|47.39|52.56|52.13|51.27|49.07|46.1|46.48|47.39|46.1|42.31|43.08|49.11|49.54|52.17|55.1|52.56|54.28|57.73|54.28|64.41|52.56|57.73|57.73|51.7|54.28|50.84|51.7|52.6|58.59|53.46|58.59|64.19|70.65|67.21|68.93
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|61.79|60.98|57.6|57.6|58.14|61.16|59.94|59.36|59.81|61.61|61.07|62.33|59.85|60.8|60.57|60.26|59.9|61.38|59.67|60.3|60.26|59.76|59.9|58.5|58.77|54.99|57.58|59.33|58.85|62.63|59.95|59.77|60.65|58.41|57.88|55.91|59.77|57.88|57.05|57.14|55.47|56.78|56.65|55.73|52.08|50.63|49.84|50.5|51.64|50.94|49.53|49.22|52.92|49.75|49.4|47.64|49.4|48.43|47.38|47.86|52.65|51.73|51.6|48.79|51.77|51.82|49.62|49.75|47.42|48.08|47.95|45.05|43.77|45.58|43.29|42.1|38.23|38.06|41.24|40.04|43.91|43.57|42.23|42.45|41.24|38.45|40.08|34.79|35.09|37.84|38.4|39.31|38.57|39.65|38.45|43.4|45.81|45.38|42.97|44.69|45.72|48.13|50.89|45.63|45.29|42.28|38.75|36.94|39.95|37.63|37.5|41.59|41.72|44.95|46.07|48.05|51.92|47.87|48.13|45.63|47.87|51.06|55.02|57.6|58.81|59.24|61.82|64.23|65.7|64.75|66.47|65.35|63.89|65.09|66.64|63.46|64.23|65.61|66.56|66.64|67.68|63.2|60.88|62.34|60.62|62.34|63.03|61.99|62.34|64.32|61.65|58.89|59.58|61.31|58.38|59.24|59.5|56.66|52.52|55.11|54.25|56.05|51.15|52.35|45.63|55.62|61.39|59.41|59.5|57.86|58.72|60.27|57.43|60.01|58.55|62.17|63.03|60.96|60.27|64.87|64.19|65.63|65.63|67.93|65.97|65.29|64.62|61.84|59.2|59.2|56.16|61.74|64.65|64.58|63.67|64.41|64.28|65.8|66.65|65.5|65.43|65.33|65.97|65.9|65.19|65.06|62.65|61.23|64.28|63.94|64.28|63.06|59.03|57.61|59.54|60.93|62.76|65.9|69.86|70.3|69.86|70.3|68|68.3|65.46|66.17|68.17|67.29|67.66|66.65|68|68.68|66.31|70.03|71.01|68.64|65.63|65.97|64.72|67.56|66.98|66.98|61.5|62.42|57.17|57.85|62.38|61.4|62.99|71.65|71.96|74.93
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|21.07|21.29|21.28|21.52|21.45|21.02|21.29|20.52|21.26|21.04|21.32|19.79|19.41|19.3|19.78|20.15|20.52|20.4|20.39|20.55|19.85|18.98|18.05|17.93|18.3|18.51|17.49|17.8|18.25|19.26|18.26|18.85|18.32|18.12|17.31|16.44|18.27|18.3|18.25|18.7|18.3|18.42|17.43|16.26|16.19|13.34|13.28|13.23|13.35|12.57|13.1|12.86|13.35|13.09|12.93|12.6|13.35|13.6|13.7|12.92|13.92|12.66|12.55|11.53|12.24|10.68|11.13|11|10.43|11.06|11.13|10.63|10.8|10.63|11.25|11.25|10.63|10.82|10.61|10.38|9.64|9.89|9.33|9.1|7.73|7.42|7.29|6.54|6.45|7.42|7.39|7.17|7.29|7.69|8.41|8.6|7.84|7.79|7.79|7.91|8.18|9.02|8.93|8.51|8.12|8.9|7.57|6.92|8.53|6.3|8.28|8.28|9.27|10.38|9.27|8.41|8.28|8.16|9.37|10.26|10.88|12.36|12.86|13.8|14.59|14.83|18.98|18.54|19.16|19.64|20.27|19.4|19.17|19.66|18.73|18.3|21.14|21.46|20.03|21.02|22.99|21.26|21.02|21.14|22.07|26.46|28.12|28.19|30.91|30.16|27.44|28.8|29.17|30.66|23.98|26.7|25.22|25.59|25.4|24.11|25.22|23.98|23.98|24.72|19.93|24.72|29.73|28.43|25.1|27.69|32.83|36.59|36.59|34.66|36.59|42.03|44.6|48.46|49.45|52.27|54.39|56.72|54.39|57.36|57.85|56.82|56.17|53.5|50.64|52.42|51.43|56.87|64.18|59.34|65.47|68.98|71.7|73.18|75.66|76.89|74.17|63.29|68.73|60.33|67|63.29|70.22|67.25|68.73|71.7|76.55|78.62|81.59|76.89|86.04|79.12|77.39|70.46|70.22|67.99|69.23|61.81|53.5|54.94|55.38|52.17|49.15|48.36|49.7|47.57|47.22|47.82|45|46.73|47.97|44.5|47.27|43.27|44.01|41.78|43.91|44.4|45.49|49.45|53.4|55.33|51.43|45.74|51.87|43.02|35.36|35.06
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2807.1201|2826.3401|2807.1201|2797.5|2749.4399|2759.05|2787.8899|2778.28|2816.73|2807.1201|2768.6599|2787.8899|2749.4399|2787.8899|2701.3701|2720.6001|2720.6001|2730.21|2739.8201|2739.8201|2768.6599|2739.8201|2759.05|2749.4399|2768.6599|2787.8899|2787.8899|2759.05|2783.0801|2773.47|2763.8601|2739.8201|2749.4399|2749.4399|2730.21|2739.8201|2739.8201|2643.6899|2662.9199|2643.6899|2643.6899|2739.8201|2667.72|2739.8201|2590.8101|2590.8101|2595.6201|2547.55|2528.3301|2547.55|2547.55|2528.3301|2547.55|2499.49|2480.26|2470.6499|2461.03|2499.49|2422.5801|2403.3501|2403.3501|2388.9299|2374.51|2403.3501|2403.3501|2355.29|2374.51|2393.74|2403.3501|2393.74|2374.51|2345.6699|2384.1299|2403.3501|2355.29|2336.0601|2403.3501|2379.3201|2393.74|2379.3201|2307.22|2350.48|2307.22|2307.22|2268.77|2249.54|2230.3101|2302.4099|2307.22|2326.45|2307.22|2379.3201|2336.0601|2307.22|2307.22|2259.1499|2239.9199|2211.0801|2211.0801|2230.3101|2249.54|2259.1499|2235.1201|2201.47|2211.0801|2182.24|2177.4399|2249.54|2163.02|2239.9199|2191.8601|2187.05|2163.02|2066.8799|2047.66|2047.66|2038.04|2038.04|2038.04|2018.8199|2018.8199|2018.8199|2009.2|2018.8199|2009.2|1989.98|1999.59|2018.8199|2018.8199|1989.98|1999.59|1989.98|2009.2|2028.4301|2018.8199|2038.04|2066.8799|2047.66|2047.66|2095.72|2095.72|2076.5|2086.1101|2095.72|2086.1101|2076.5|2066.8799|2076.5|2076.5|2028.4301|2047.66|2066.8799|2018.8199|2035.16|2018.8199|1989.98|1989.98|2014.01|2006.3199|1980.36|1941.91|1937.1|1932.3|1924.61|1932.3|1951.52|1934.22|1932.3|1932.3|1932.3|1926.53|1926.53|1931.33|1922.6801|1937.1|1941.91|1937.1|1941.91|1951.52|1937.1|1946.72|1941.91|1926.53|1926.53|1927.49|1927.49|1932.3|1927.49|1946.72|1946.72|1925.5699|2009.2|2047.66|2047.66|2057.27|2018.8199|1989.98|1989.98|1961.14|1923.64|1932.3|1941.91|1932.3|1932.3|1932.3|1932.3|1932.3|1932.3|1932.3|1956.33|1941.91|1932.3|1961.14|1961.14|1937.1|1932.3|1932.3|1926.53|1926.53|1927.49|1925.5699|1923.64|1923.64|1922.6801|1922.6801|1923.64|1923.64|1923.64|1932.3|1923.64|1961.14|1969.79|1937.1|1969.79|1970.75|1941.91|1946.72|1923.64|1965.9399|1923.64|1924.61|1923.64|1970.75|2018.8199|2009.2|2009.2|2018.8199|1961.14|1999.59|1965.9399|2018.8199|2018.8199
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|68.48|71.37|75.23|75.23|77.16|77.25|79.08|92.59|92.54|94.56|96.44|100.06|96.68|96.44|95.96|98.61|94.51|92.59|96.44|102.71|101.75|106.57|108.26|105.85|108.98|100.3|103.19|101.27|111.87|115.73|111.63|114.04|113.8|105.12|111.87|114.04|122.24|133.57|123.45|116.94|113.8|113.8|118.63|108.26|106.33|101.27|94.03|99.1|96.68|98.37|94.03|91.62|94.03|100.3|96.44|105.61|110.43|106.09|95.05|92.39|96.11|94.51|94.51|95.48|96.44|87.28|81.98|79.08|77.16|75.47|79.08|76.19|79.08|77.16|80.05|83.91|81.01|82.7|77.16|73.78|76.19|66.31|60.08|57.87|57.87|62.69|61.72|52.47|45.33|47.26|47.26|48.22|48.22|53.04|48.22|57.63|61.24|63.65|71.37|70.4|71.37|77.16|85.35|64.62|66.55|64.62|58.83|57.87|57.14|57.87|69.44|72.82|81.98|110.91|116.7|121.52|132.13|137.91|136.95|136.95|123.45|126.82|132.85|128.51|144.67|135.02|135.99|140.81|158.65|163.95|161.06|154.31|150.45|154.31|155.52|160.1|168.78|155.76|146.11|148.52|151.42|154.31|135.02|152.14|158.89|157.2|160.1|154.31|162.99|156.24|142.74|142.74|142.74|151.42|148.52|127.31|122.48|125.38|116.7|121.52|96.44|96.44|88.73|95.48|95.48|115.73|128.27|135.02|141.77|141.77|144.67|152.38|125.38|136.95|149.49|152.38|174.08|181.31|185.17|186.14|187.1|185.65|176.01|166.12|166.85|172.39|166.85|160.1|153.1|154.07|152.38|144.67|159.13|149.49|149.49|157.2|161.06|168.78|175.53|176.25|176.49|169.74|170.71|166.85|184.21|195.78|200.6|190.72|193.85|197.71||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.36|130.47|130.47|129.59|129.14|130.92|127.81|127.81|126.92|129.59|129.59|129.59|130.25|130.47|130.47|130.92|130.92|130.47|131.58|131.8|131.36|131.36|131.36|131.36|130.47|133.14|132.25|130.47|123.37|125.59|125.15|125.59|126.03|122.48|120.71|123.59|126.03|126.7|126.03|124.04|121.6|119.82|114.94|113.61|111.83|115.38|112.72|114.5|113.61|115.38|115.38|115.38|111.83|112.72|111.39|111.83|111.39|110.95|110.95|110.95|110.95|110.95|110.06|103.18|102.07|103.85|103.85|101.18|100.3|102.07|102.07|92.31|87.87|85.21|86.98|87.87|88.76|88.76|90.53|82.54|83.43|83.21|81.66|80.77|79.44|80.77|83.43|80.77|80.77|80.77||83.43|84.32|85.21|86.98|86.98|88.76|85.21|86.98|86.09|81.66|81.66|71.01|71.01|72.78|73.67|78.99|78.99|77.22|78.99|76.77|73.67|78.11|80.77|78.99|83.43|84.32|85.21|86.09|88.76|87.87|91.42|93.19|90.53|97.63|93.19|95.86|102.07||105.62|105.62|104.73|110.06|112.72|105.62|99.41|97.63|97.63|97.63|94.97|90.53|87.87|86.98|86.09|87.87|86.98|87.87|88.76|89.64|93.19|97.63|89.64|93.19|97.63|92.31|88.76|93.19||93.19|93.19|95.41|88.76|98.52|98.52|100.3|104.73|114.5|111.83|101.18|108.28|106.29|106.06|102.07|115.38|109.17|109.17|115.38||111.83|113.61|119.82|114.5|115.38|110.95|115.38|115.38|117.6|122.48|124.26|106.51|105.62|114.05|103.85|124.26|124.26|121.6|127.81|124.26|117.16|128.7|119.38||124.26|123.37|133.14|133.14|136.69|142.9|144.67|150.89|150.89|144.67|148.22|150.89|144.67|143.79|146.45|146.45|144.67|143.34|144.67|148.22|149.11|150.89|144.67|150|150|148.22|146.45|133.36|148.22|150.89|147.34|146.45|145.12|153.33|151.77|155.32|162.43|164.2|164.2|166.86|159.76|167.53|184.39|181.95|187.28|189.94|196.82|180.18|167.75|175.74
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|208.1|209.3|208.7|208|206|205.5|205|204.5|204.75|204.5|203|202.75|203|202.25|203|201|202.5|202|203|202.25|201.5|202|202|200|198.5|197|197|197|203|202|199|197|196|189.5|188.25|191|195.5|195.25|197|195|195|198.5|199.5|200|199|199.5|200|200.5|199|198|197.5|194.5|196.25|196.75|191|190|190.5|190.25|190.25|190.5|190|191.5|191|190|190|190.5|190|190|177.5|182.5|197.5|199.5|223.75|225|230|235||235|248||247.5|237.5|244.5|235|235|237.25|251|250||255|252.5|250|265|277.5|270|275|290|300||300|305|310|310|315|331|330|340|360|360|371.5|375|375|375|397.5|397.5|397.5|400|404|404.5|412.5|412.5|429|420|423.5|430|420|424|420|420|410|405.5|405|406|405|410|415|415|418.5|415|415|420|422.5|427.5|420|420|420|423.5|425|430|427.5|430|430|447.5|435|425|447.5|445|465|460|465|465|460|455|450|465|457.5|450|456|450|455|450.5|450|450|440|415|402.5|402|400|397.5|397.5|399.5|400|405|402.5|400|424.5|420|425|420.5|422.5|425|417.5|420|420|402.5|405|402.5|402.5|412.5|412.5|402.5|410|420|404.5|410|412.5|422.5|425|430|442.5|440|445|447.5|450|450|450|460|462.5|465|470|465|467.5|470|468|469.5|469.5|475|475|477.5|475|467.5|466|475|475|477.5|477.5|475|474.5|476|472.5|472.5|472.5|475|473.5|472.5|475|474|475|472.5|472.5|472.5|475
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.04|27.94|27.55|27.94||28.04||28.43|||29.27|27.55|27.89||27.65|26.47|26.08|26.47|26.96|26.47|27.26|25.2|25.59|25.59|26.47|26.47|25.49|25.79|25.69|26.47||26.42|26.47|26.37|26.47|26.47|26.91|26.96|26.86|25.49|25.84|25.49|25.88|25.49|25.49|25.35|24.02|24.02|24.02|23.53|24.02||24.51|24.51|22.75||22.75|22.75|22.65|22.55||23.53|23.53|24.22||||22.06||21.57|20.64||20.59|21.45|20.1|||19.93||19.61|21.08||20.59|21.57|19.9|21.08|21.08|20.88|21.57|21.57|||21.57|21.37|23.48|23.48|23.83|23.53|23.53|23.04||23.53|23.53|23.04|21.96|21.57|21.57|21.57|20.59|20.59|23.43|23.51|22.55|23.53|22.55|23.34|24.02|24.32|25|||25.49|25.49|25.49|25.49|25|25.98|24.76|25.3|25.49|24.9|24.81|25|24.71|26.47|26.67|26.86|25.98|26.47|24.56|24.51||24.32|24.32||24.36|25.39|25.39|23.43||24.41|24.27|23.04||25.49|24.12|23.53|22.55||24.32|22.55|22.84|22.65|22.84|22.94|23.14||24.51|23.14|23.09||23.53|22.94|23.63|24.02|24.61|24.61|24.51|25|25.49|25.49||25|24.61|23.53|24.02|23.53||23.53|22.65|22.65|23.04|22.65|24.51|23.63|23.63|23.92|25.86|25.98|25|24.46|23.53|23.14|23.48|23.53|24.02|22.55|23.24|22.55|23.34|22.75|21.08|20.49||20.49|20.79|20.1|19.61|19.62|19.62|20|19.61|19.61||19.61|19.61|20.49|20.1|20.1|||20.1|20.1|20.59|20.1|19.61|20.59|20.2|19.17|19.22|19.14|19.13|20.3|19.61|19.41|19.9|19.9|19.71|19.71|20.1|19.9|19.9
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|35.87|36.11|34.66|34.66|32.5|33.65|32.74|31.77|30.33|28.93|30.33|28.65|27.44|27.44|27.2|27.83|27.92|26.96|27.92|27.92|27.68|27.92|28.65|27.92|28.89|28.98|28.89|27.06|27.44|27.44|27.44|27.54|28.31|26.96|26.57|26.14|26|26|25.61|25.03|25.13|25.52|25.03|25.03|25.03|24.46|24.55|24.94|24.36|24.55|24.17|23.11|23.59|23.35|24.36|23.11|23.88|24.36|23.78|24.75|24.07|24.07|25.03|25.03|25.03|24.94|24.07|23.49|23.59|24.07|24.07|25.03|25.03|24.55|24.55|25.42|24.55|24.07|24.07|23.11|24.07|23.69|24.07|24.07|24.89|23.11|23.11|25.03|23.11|23.11|23.11|24.36|24.07|24.07|24.65|23.69|24.26|24.07|25.03|24.55|25.42|25.03|24.55|24.65|24.26|24.26|24.07|24.07|24.26|24.26|23.59|23.3|22.63|22.82|22.87|23.2|23.49|24.07|24.07|24.46|24.07|24.07|25.47|25.47|25.8|25.03|25.9|26.19|26|24.07|24.55|23.59|23.2|25.03|24.55|24.84|24.65|23.11|23.11|24.07|23.11|24.07|23.3|24.07|24.07|24.07|26|26|25.03|26.48|26|26|26|23.59|23.11|24.07|24.07|23.11|22.63|22.72|23.11|23.59|23.59|23.59|23.98|24.07|25.03|26.09|26.09|26.48|26.86|26.86|26.86|26|26.96|26.96|26|27.1|26.77|26.77|26.96|26.57|26|26.77|26.77|26|25.61|25.9|26.48|26.48|26.38|26.77|27.25|26.48|26.96|27.25|26.48|26.96|26|26.14|26.57|26.96|26|26.57|26.57|26|26|25.52|25.52|26.09|26|26.77|26.96|27.54|27.92|28.12|28.4|28.89|27.73|26|25.23|24.55|24.55|24.55|24.07|23.69|24.07|24.07|24.17|24.84|25.03|23.61|22.63|23.88|23.69|23.11|23.88|22.63|23.01|22.53|23.01|22.72|23.78|23.11|22.82|23.01|22.34|22.15|21.66|21.23|21.38|21.04
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|27.52|27.21|26.32|26.1|26.23|26.77|26.77|26.81|27.03|24.71|24.36|24.98|24.27|24|25.65|28.19|27.12|28.55|29.67|29.09|29.44|29.22|30.16||31.05|31.94|30.51|31.58|31.41|32.65|33.01|33.55|33.01|33.01|33.23|32.12|33.01|33.01|32.74|32.12|32.57|32.7|31.23|30.33|28.19|27.66|28.1|27.84|29.26|28.55|27.12|26.59|28.19|27.12|28.51|28.19|27.12|26.77|26.41|25.56|27.48|26.54|25.43|26.41|23.15|22.66|21.23|20.88|21.06|21.41|21.77|19.63|20.34|19.81|20.16|21.59|22.3|19.81|19.9|17.65|16.92|16.76|16.77|16.95|16.24|14.45|13.65|13.53|13.56|13.9|12.49|13.89|14.28|14.28|14.28|15.17|16.77|16.77|16.59|15.88|16.07|16.95|16.68|16.05|16.06|16.95|15.17|17.48|15.53|14.81|17.49|19.45|23.24|27.66|30.33|31.67|30.33|32.12|36.58|35.51|31.23|35.69|35.69|37.38|41.04|42.83|45.32|44.61|46.04|46.93|44.79|44.43|44.39|41.17|42.83|41.8|40.68|38.36|38.94|39.61|42.83|41.93|41.22|43.54|45.5|47.64|48.18|48.18|49.96||51.75|52.55|48.54|49.07|50.68|50.86|49.96|49.07|44.43|47.64|53.35|53.53|48.18|47.46|49.07|56.12|56.39|56.92|57.1|57.99|55.49|66.02|69.59|70.31|66.91|77.62|82.97|83.87|84.85|86.63|85.65|85.65|86.19|85.29|86.54|86.54|87.44|87.44|89.22|92.79|94.57|103.49|110.63|108.85|120.98|119.55|117.77|117.77|120.98|121.34|121.34|117.95|121.34|120.45|121.34|123.12|124.91|123.12|124.91|128.12|128.65|128.48|128.48|122.23|132.05|129.9|127.58|125.8|124.73|123.84|122.59|123.48|112.42|110.63|100.82|90.11|90.11|96.44|94.46|91.64|91.64|93.05|97.28|94.46|94.46|90.94|83.18|83.18|90.94|92.35|96.58|98.69|97.99|96.15|101.37|88.82|79.66|78.25|76.84|77.54|77.54|77.54
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|89.55|86.77|83.52|83.66|86.12|85.38|81.76|81.62|81.66|80.74|81.66|82.13|80.74|77.95|84.22|89.04|85.47|84.93|86.75|85.06|85.84|89.49|89.95|84.56|83.97|84.47|84.47|86.75|87.67|91.23|88.81|88.03|80.36|78.53|77.62|81.27|82.19|82.64|86.75|87.89|86.75|83.33|86.43|80.86|80.36|79.49|77.62|77.35|80.82|80.59|80.59|82.19|82.64|79.45|77.62|77.16|75.11|76.71|74.88|76.48|78.53|75.79|77.16|71.23|62.1|59.36|57.99|57.99|57.54|60.14|59.34|58.89|55.74|56.64|59.34|62.93|58.44|57.99|53.04|53.94|50.97|49|45.4|45.4|42.66|40.46|41.8|32.19|33.76|35.96|36.86|37.31|37.76|39.33|40.91|41.45|42.21|43.15|44.95|42.25|42.25|45.31|46.3|44.95|43.15|42.93|35.96|36.86|48.1|48.55|49.4|52.14|51.69|56.64|58.44|62.93|66.53|66.53|66.3|71.92|63.83|70.57|72.82|75.11|75.52|73.72|72.37|76.19|79.79|80.46|81.59|78.62|79.29|78.22|77.32|73.72|74.62|75.97|73.09|71.92|69.23|71.02|66.53|71.92|75.97|79.16|78.22|79.11|83.61|80.01|79.11|72.82|77.14|82.26|79.11|76.15|75.52|71.92|68.33|64.73|64.51|61.13|62.93|60.64|54.84|73.72|94.4|100.69|111.48|115.08|118|120.47|117.1|116.87|116.87|119.57|126.76|125.86|129.46|129.68|131.48|130.36|131.26|131.26|130.58|131.26|129.46|133.51|126.76|124.96|125.64|125.86|127.44|124.96|139.35|142.05|143.84|140.92|146.54|137.55|136.65|139.35|144.74|138.45|139.35|141.15|148.34|138.45|130.36|129.46|124.07|130.36|130.36|131.26|143.84|136.65|128.11|135.75|142.95|141.15|158.23|144.74|130.36|129.46|127.89|122.27|117.1|116.87|116.87|115.97|118.67|119.57|111.48|114.4|114.18|110.58|113.73|112.38|114.18|112.38|111.48|112.83|100.69|107.88|109.68|121.37|116.42|115.97|121.37|119.57|120.47|111.48
05194|949718|/equities/kudelski|CHALL|41.44|37.39|35.44|35.97|34.75|35.83|35.24|34.95|36.07|36.61|37.05|36.17|34.31|31.83|34.95|35.39|33.83|35.1|33.24|34.41|34.61|35.73|37.1|37.73|37.39|36.17|34.9|35.88|38.32|40.61|39.83|41.2|40.86|40.22|40.61|42.95|41.73|40.37|42.17|42.08|41.69|41.73|41.69|40.61|41|39.88|39.49|38.56|39.54|39.73|40.46|38.81|42.66|44.13|37.98|36.02|37.73|37.73|35.88|34.07|38.27|38.07|37.83|38.07|36.61|33|33.92|31.09|28.31|27.63|26.6|23.77|25.14|26.31|25.87|27.68|24.02|20.99|21.57|19.77|21.87|20.11|18.69|17.87|17.72|17.08|18.26|15.86|15.47|15.86|16.35|15.91|16.5|16.6|16.84|19.38|21.09|20.4|17.43|19.43|21.92|24.89|27.82|27.48|23.87|22.7|21.87|21.23|20.11|16.21|17.47|20.4|20.74|19.96|21.77|26.11|44.42|41|35.88|33.78|33.68|41.54|44.13|49.3|50.91|54.23|60.97|64.38|68.92|70.58|73.8|67.36|65.99|70.29|80.49|84.25|84.54|84.83|86.05|79.56|87.86|85.62|82|89.03|89.33|92.4|90.25|88.35|99.58|98.11|94.69|91.67|99.58|116.42|108.36|117.64|115.68|102.99|97.62|92.69|82.49|82.54|69.17|53.74|47.54|58.18|72.97|87.62|87.62|87.86|101.53|116.66|114.46|114.22|128.86|125.93|147.41|143.99|145.21|167.91|164.74|171.43|164.3|165.37|161.27|154.73|155.22|141.07|118.12|126.81|119.39|147.9|157.66|151.12|149.75|175.72|183.04|196.22|199.15|201.49|175.72|165.96|175.72|165.47|182.07|184.02|195.25|222.09|225.51|214.28|231.46|237.13|226|219.16|255.29|258.21|226.49|238.88|236.25|218.68|232.44|212.79|194.91|186.4|193.21|221.09|207.68|190.83|174.66|171.08|177.29|171.93|157.51|157.89|160.02|165.55|151.93|153.21|157.46|147.67|163.85|176.61|203|165.97|175.34|159.08|157.46|153.5|161.72|151.08|120.86|108.95
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|45.12|42.62|41.75|41.27|40.3|40.88|40.45|37.99|38.37|37.46|36.59|35.96|36.54|36.64|36.45|37.41|35.67|34.32|34.66|34.52|34.85|34.71|35.67|33.84|31.72|31.53|32.4|33.36|33.17|34.71|33.46|33.17|33.84|30.85|28.35|28.15|30.32|29.74|30.18|29.89|30.85|30.27|30.32|31.53|32.11|30.27|30.27|30.47|29.7|30.47|29.31|28.54|28.15|28.54|28.06|26.61|26.51|25.36|27.77|24.49|24.68|22.56|22.22|22.18|22.66|20.83|20.68|20.54|19.81|20.25|20.83|19.28|19.09|18.55|18.32|18.13|18.51|18.51|18.13|17.99|18.7|19.57|18.7|18.7|18.51|18.32|16.87|16.68|17.16|16.58|16.2|16.15|16.39|16.39|16.74|17.16|17.33|16.87|16.41|16.58|17.55|15.79|16.87|16.87|16.02|16.1|16.58|16.38|16.2|15.43|15.43|16.24|16.39|16.87|17.36|19.09|19.25|17.35|16.54|16.97|16.97|18.7|20.01|21.21|21.21|20.83|21.98|21.31|21.69|21.98|21.02|21.6|21.4|21.6|22.46|22.18|21.69|21.6|19.67|18.9|18.7|17.64|16.87|16.87|16.77|16.63|17.16|17.16|17.55|16.68|16.2|15.39|14.46|15.43|15.21|16.1|15.63|15.33|15.43|14.08|14.85|12.73|12.53|12.24|12.53|15.04|18.03|17.84|18.32|17.74|18.11|17.74|16.87|17.35|17.74|18.32|18.7|17.74|19.19|18.7|18.7|18.47|18.09|18.13|17.97|17.26|17.16|16.78|16.97|16.7|16.97|17.35|17.84|17.37|17.93|18.99|19.21|18.88|19.57|18.42|18.69|19.09|19.26|19.01|18.59|18.99|19.38|19.77|19.48|19.67|19.96|18.7|18.11|18.8|19.4|19.67|18.16|18.32|18.3|19.86|20.05|18.55|17.43|15.81|15.33|14.85|15.2|15.04|14.19|14.85|15.52|15.43|15.81|15.23|16.87|15.43|14.76|14.85|14.56|14.85|14.94|14.8|14.17|13.98|14.27|15.33|14.46|14.45|14.08|12.2|12.44|12.81
05196|14155|/equities/cytos-biotechnology|CHALL|29.54|28.24|22.37|27.11|26.15|26.37|27.37|25.37|25.59|22.98|23.46|23.02|24.33|24.76|25.41|26.24|26.06|26.06|26.06|27.24|28.67|32.49|33.23|33.01|33.01|32.15|31.28|33.01|33.45|33.14|32.8|34.62|35.62|35.45|43.61|45.87|49.26|47.78|42.66|45.09|41.31|38.66|36.49|35.19|34.75|33.84|33.45|33.45|34.53|34.62|36.92|34.19|36.75|37.36|37.79|33.88|35.01|35.62|35.19|34.19|37.36|33.88|27.54|26.06|26.06|26.06|20.85|21.24|20.85|21.72|21.63|21.72|19.63|20.85|21.02|21.29|23.89|14.34|15.12|14.34|13.47|12.6|12.99|12.42|13.03|14.77|13.9|12.16|11.08|13.9|15.2|16.07|17.29|18.2|21.5|19.11|24.98|29.54|30.32|30.32|30.41|34.75|34.75|32.15|37.79|39.96|41.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.931|9.931|10.591|10.713|10.591|10.591|10.917|10.591|10.754|11.65|11.609|11.304|10.835|10.672|11.242|10.978|10.835|||10.794|10.754|11.405||11.426|11.976|10.998|10.998|11.813|11.792|12.057|9.776|9.532|9.45|9.878|10.346|10.55|11.141|8.921|8.921|9.165|8.228|8.147|8.065|7.332|7.576|7.576|7.332|7.332|7.332|7.739|8.147|7.495|8.228|8.187|8.147|8.228|8.473|8.513|8.554|8.513|8.839|8.057|7.088|7.088|7.006||||7.169||7.332|||8.008||9.356|8.405|8.246|8.325|7.533|7.731|6.74|6.819|6.74|4.361||4.948||||4.956|4.559|5.075|5.376|5.788|5.947|6.343|5.709||6.185|6.327|5.178|||5.947|6.422|6.74|6.359||6.74|6.748|7.136|6.351|7.929||8.325|||8.722|9.428|9.428|8.722|||8.96|8.682|10.466|10.498|10.268|10.664|10.664|10.704||10.704|10.783|10.902|11.021||10.704|10.704|11.085|10.926|10.863|10.308|10.704|10.704|11.101|11.021|11.101|11.457|11.648|||11.648||11.656|11.101|11.886|11.901|12.052|12.29|13.4|12.528|12.845|13.4|12.766||14.47|13.479||13.479|13.876|13.876|13.876|14.272||14.272|13.559|14.264|14.47||14.47|14.867|15.224|15.263|15.033|14.994|14.581|13.876|14.114|13.876|14.788|14.589|15.065|15.065|15.065|15.461|15.461|15.144|15.065|14.867|14.193|14.272|14.986|14.669|14.986|14.589|14.827|15.461|15.065|15.065|15.858|15.461||15.461|15.858|15.422|15.461|15.461||15.62|15.62|15.065|15.937|16.017|15.779|15.858|16.254|15.858|16.73|16.254|16.651|17.761|17.682|17.761|18.229|17.84|17.84|17.444|17.444|18.078|18.633|18.633|18.633|18.752|19.03|19.03|16.532|15.263|15.263|15.224|14.272
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.04|52.09|50.12|55.82|55.82|56.02|54.84|53.07|50.12|50.12|49.14|48.11|46.19|45.21|43.24|43.24|43.24|44.23|44.23|41.28|42.06|40.3|39.31|38.72|39.31|39.9|39.31|38.92|38.43|39.31|38.92|38.33|38.13|39.8|39.31|42.26|43.05|43.05|44.23|44.23|45.01|44.42|44.82|44.82|42.85|44.82|45.21|45.21|45.16|45.21|46.98|45.8|45.41|47.18|47.18|47.18|47.86|46.98|47.52|45.8|48.06|48.06|47.18|47.37|47.18|47.57|48.16|47.37|48.16|49.14|48.36|47.18|48.55|47.18|49.14|47.18|47.18|48.16|49.14|51.11|49.14|47.18|47.18|46.19|46.19|46.19|47.18|45.21|47.18|47.18|47.18|47.18|49.34|47.18|47.18|46|47.18|49.14|49.53|49.53|51.11|51.11|53.07|52.68|54.45|50.12|49.14|50.12|50.03|48.16|49.14|49.14|50.12|45.8|48.11|50.71|51.01|51.01|51.01|52.68|52.48|52.48|50.12|55.53|54.94|54.65|52.68|54.06|55.04|53.07|54.06|55.04|55.04|56.02|57|56.02|57.4|55.04|56.02|53.07|56.41|56.91|51.11|53.86|53.86|54.06|52.09|51.11|54.06|50.12|56.02|55.04|51.11|53.86|55.04|57|57.99|60.94|51.11|60.94|62.9|49.14|49.14|58.97|60.94|67.82|71.75|66.83|71.75|78.23|74.89|68.8|75.09|79.02|81.57|86.49|88.06|88.45|88.45|88.45|88.45|87.67|78.63|77.64|77.64|76.66|78.63|78.63|78.04|79.61|78.63|79.61|82.56|84.52|83.54|85.9|84.52|85.51|83.15|84.33|81.57|80|80.1|76.66|77.25|79.22|80.98|77.25|76.66|73.71|69.98|68.8|67.62|60.35|63.49|67.03|63.69|65.85|60.94|61.92|61.92|62.11|58.97|60.74|57.5|55.04|56.02|56.02|55.04|56.22|53.47|52.09|48.26|50.03|50.12|48.5|48.16|46.19|45.21|46.19|46.19|47.37|49.93|50.12|49.14|50.12|49.14|48.4|51.11|50.52|52.88|50.12
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57.8|57|57|57.6|58|57.9|58.2|57.5|57.4|58|57.6|59|58.7|57.5|58|58|58.4|58.7|57.9|58.5|58.4|58.8|59|58.5|59.3|59.8|59.7|60.3|59.1|61.4|60.3|61.5|61.6|60|60.9|60.7|62.4|60.1|61.7|62|62.3|61.8|60.2|60.9|60.2|59.7|59.4|58.5|59|58|55.8|55.1|56|53.7|52.8|52|51.8|52|51|52|51.5|52|50.9|49.7|49.75|48.7|48|48.2|49.8|50.8|50.2|50|50|51|50.5|49.5|49|50.7|51|51|50.9|50.5|51|51|50.5|50.5|51.4|50.5|52|53.8|53|54.5|55.3|54.1|56|57.4|57.9|58|56.5|56.5|58|58|58|57.5|57.6|57.4|58|57.8|58|59|61.5|63|62.5|62.5|63|62|59|58|61.1|66|66.8|71.5|74.4|74.9|75|74.7|74|74|75.5|74.5|75.5|76|76|76|77.5|77|77.5|75|76|76|77|76.8|76|76.3|77.5|76|77.5|77|77|74|74.5|73.5|74.5|75|74|75|75.5|74.5|71.9|75|73|73|72|66|70|75|78.6|78.4|78.3|80|79|79|79|79.8|79.7|79.9|80|80|80.5|79|79.5|80|79|79|80|78|79.5|79.9|78.5|80|77.1|80|81|80|84.5|83|84|84|83|85|84|84|86|84|82.5|82.5|81|81|80|80.5|78.5|79|79|78.5|79.9|78.5|79.8|79.9|79.4|80|80|80|80|80|80.5|82|81|82|83.5|80|83|84|84|84|85|84.5|79.5|80|81.9|80|79.5|80.4|80|78|78.5|79|80.5|78|77.5|77|77.5|79.2
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15950|15415|15500|15865|16000|15865|14950|14750|15175|15375|15900|15100|14000|13900|14700|15845|15875|15100|14770|14900|14840|14700|15000|14575|13905|14210|14250|14600|14595|14495|13980|14200|12900|12825|12500|12975|13375|13500|13485|12375|12545|12120|11400|11300|11150|11050|11060|10710|10670|11100|11330|11080|10875|10950|10825|10700|10700|11000|10450|10000|9850|9740|9705|9500|9150|9075|9200|9200|9200|9100|9050|9000|8975|9000|9055|9060|8980|8700|9330|9310|9170|8970|8810|8750|8360|8265|7700|7200|7200|7445|7650|7620|7595|7800|7800|8150|8150|8500|8050|8030|8200|8200|8350|8270|8325|8480|8600|8900|8500|8595|8950|9150|9060|8950|9050|9300|8950|8700|8850|9000|8470|9000|9300|9200|9400|9900|9835|9850|9990|9805|9830|9995|9995|9985|9985|9855|9895|9640|9395|9245|9350|9400|9300|9400|9250|9395|9200|9200|9400|9300|9400|9100|8800|9000|9075|9000|9100|8950|9275|8950|8700|9000|9000|8850|8200|9250|9800|9750|9695|9800|9750|9800|9880|9710|9600|9695|9950|9800|9900|9810|9895|9950|9895|9790|9745|9690|9500|9325|9600|9510|9350|9425|9600|9600|9400|9725|9900|9850|9850|9630|9805|10000|9650|9900|9880|10090|9500|9800|9700|9430|9450|9100|9200|9100|9325|9280|9295|9110|9260|9300|9245|9100|9010|9050|9100|9100|9025|9100|9000|8850|9000|8900|9200|9190|9100|9050|8711|8800|8700|8857|8640|8500|8270|8200|8200|7900|8500|8100|7900|8360|8340|8120
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1517|1487|1461|1500|1554|1476|1435|1436|1469|1462|1470|1460|1292|1265|1285|1400|1375|1325|1317|1325|1304|1305|1375|1300|1225|1246|1295|1285|1290|1270|1235|1200|1120|1124|1086|1124|1145|1145|1153|1080|1107|1093|1030|1015|996|1030|1010|988|992|1005|1049|1040|1003|1030|1010|1010|1020|985|956|932|935|935|946|928|855|840|870|860|863|852|845|823|821|832|830|865|847|865|849|857|860|837|840|825|790|785|722|690|649|687|709|711|715|704|765|800|778|800|787|780|805|799|762|790|780|775|769|810|829|794|815|830|830|820|850|858|860|840|838|860|780|775|866|896|851|920|915|940|965|940|940|950|951|951|940|903|945|875|884|888|849|894|840|865|875|840|851|845|910|915|930|880|858|870|840|820|838|815|842|815|790|839|849|820|800|880|927|885|900|921|930|920|950|960|929|908|907|908|910|900|885|876|890|880|878|814|889|842|889|820|860|888|890|910|900|920|920|922|925|949|885|950|930|960|940|920|900|900|925|870|893|866|880|850|882|860|879|860|860|854|830|840|810|775|760|766|777|775|775|745|777|780|780|783|804|810|792|829.8|780|839.8|840|844.8|790|800|756.2|752|831.2|800|812|842|825|806
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16.19|15.82|15.54|15.16|15.25|15.43|15.5|14.5|14.38|14.93|14.69|14.75|14.11|13.45|14.12|13.84|14.36|13.5|14.12|14.34|14.49|14.49|15|14.86|14.38|14.68|14.31|14.25|14.06|15.19|15.31|15.21|14.71|14.09|14.43|14.46|15.19|15.24|15.86|15.75|15|15.45|14.69|14.96|14.15|13.38|13.06|13.19|13.81|14.38|14|13.2|13|13.78|13.38|12.88|11.82|11.55|10.49|10.5|10.97|10.66|11.25|11.25|11.05|10.49|9.99|9.75|10.03|9.71|9.68|13.25|13.01|12.7|12.86|14|13.81|12.78|13.03|12.57|12.75|12|11.4|11.43|10.99|9.95|11|10.45|9.62|11.36|11.25|10.5|11.43|11.43|11.5|11.15|11.74|10.65|10.25|10.4|12.38|11.94|13.59|13.5|13|11.95|12.75|11.45|11.2|9.7|8.12|10.88|8.75|10.03|11.25|12.3|12.6|13.25|12.78|13.89|14.75|16.19|16.3|16.88|17.3|16.15|16.06|18.06|18.96|19.16|20.75|18.96|18.62|18.76|18.4|18|19.18|19.93|19.27|19.85|19.2|18.5|17.02|18.5|17.5|18.45|17.96|14.69|16.11|16.27|15.19|14.53|14.72|15.78|14.38|14.2|14.99|13.88|13|12.25|9.85|9.71|8.75|9.32|7.5|8.19|10.38|11.56|12.62|12.46|12.75|13.65|12.65|12.7|13.45|13.38|14.4|12.72|12.68|13.8|13.4|13.85|13.25|13.25|12.88|12.38|11.62|10.62|9.75|9.95|9.8|9.64|11.75|11.5|11.15|11.95|13.1|12.93|12.38|11.88|11.25|10.5|10.25|9.5|8.57|11.72|11.96|13.38|13.72|13.1|14|14|12|12.12|11.79|13.6|11.25|13.45|13.62|14.38|14.38|14.05|13.07|14.03|14|15|14.28|15.25|14.51|13.25|12.78|12.4|13.56|11.93|12.12|13.74|13.75|14.25|12.38|10.99|12.53|13.14|13.88|13.12|14.36|15.12|13.5|12.5|12.56|12.5|9.8|8.16
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|63.65|61.8|58.5|57.8|57.95|59.35|56.85|54.5|55.4|57.05|58.1|55.65|54.2|52.65|54.85|56.55|55.75|57.35|61.5|62.85|63.8|62.05|62.3|61.95|61.2|61.35|62.15|63.25|62.6|62.65|61.85|64.4|64.95|64.15|64.4|63.5|63.9|63.95|64.8|67.35|64.85|65|63.2|72.05|72.25|71.1|69|68.5|62|62.95|62|61.35|64.5|66.5|65.5|63.65|65.05|64.9|64.7|64.15|69.6|69.05|69.05|68.7|69.05|64.4|63.85|65.75|62.6|66|67.8|63.8|62.25|64.3|68.35|68|63.65|67.7|80.7|84.4|81.75|79.5|77.95|78.9|76.75|76.2|77.5|73.2|73.25|77.2|79|78.35|78.3|79.5|81.4|80.7|83.5|84.5|82.75|83.75|84.5|86.85|90.45|90.1|88.9|88.25|89.85|87.2|87|83.75|82.05|86.85|87.9|93.85|97.8|95.8|98.25|97.75|91.1|93.15|95|95.7|104|108.5|115|115.5|115|115.25|118.75|118.5|119.75|120|119.5|114.5|115.75|110.5|111|111.8|108.6|107.9|108|107.3|106.1|107|104.6|105.7|108.6|110.3|107|109.1|108.5|107.8|105.3|104.4|103|101.3|95.5|94.8|94.9|94.1|91.3|92|90.7|92|88.2|91.6|98.8|102.1|101.9|103.2|103.1|103.7|104.9|102.1|101.7|104.3|104.9|100.7|104.1|105|104.9|104.7|104.7|103.1|102.1|102|101|100.6|97|99|96|97.6|105|104|103.5|103.3|100.5|100|98.6|95|94|94.1|94.2|94|94|93.9|93|91.2|92.5|90|88|84.8|85.3|83.7|83.1|81.9|82.8|84.8|83.9|86.3|85|83.9|84.5|84|84.8|85|87.7|88.2|85|84.8|86.8|87.4|88.4|84.8|85.9|85.7|85.3|85|84.6|88.2|88.4|90.2|86.6|85.5|91.7|89.7|91.8|94|94.6|97|97|99.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|37.08|36.74|36.02|36.38|36.56|36.02|36.2|36.2|35.66|36.02|35.66|35.84|35.48|35.66|35.3|35.66|35.84|35.66|35.3|35.93|35.43|35.3|35.48|35.12|36.11|35.66|36.02|36.56|36.02|36.02|36.38|36.02|36.29|36.47|36.38|36.56|36.38|36.02|36.02|35.84|36.42|34.94|34.58|34.58|33.32|32.6|32.78|32.78|32.78|32.78|33.86|33.5|33.23|32.78|32.06|30.61|30.61|30.79|30.25|30.61|30.61|30.07|30.43|30.43|29.85|30.07|30.21|29.89|30.21|29.53|29.62|30.07|29.53|29.71|29.89|30.61|30.43|30.34|29.71|29.71|29.89|30.07|30.07|30.25|30.25|29.53|29.71|30.07|30.07|29.71|30.43|28.81|28.99|28.18|28.27|28.45|28.27|27.91|27.55|27.91|27.73|27.91|27.82|27.46|27.55|27.01|27.28|27.19|27.37|26.65|26.83|26.43|27.37|27.1|27.37|27.19|26.83|27.15|27.01|27.19|27.01|26.65|27.24|27.19|27.01|26.83|27.01|27.55|27.69|27.6|27.37|27.46|27.37|27.19|27.37|27.37|27.19|27.42|27.28|26.65|26.29|26.83|25.57|25.57|25.39|25.39|25.57|25.21|25.66|25.93|26.11|25.57|25.21|26.11|26.11|25.75|25.21|25.93|26.11|25.21|23.95|22.69|22.51|23.41|24.85|25.66|25.75|26.47|26.38|26.29|26.29|26.92|26.92|26.47|26.74|27.01|27.01|27.37|27.37|27.19|27.55|27.55|27.73|27.19|27.01|26.88|26.83|27.01|27.06|27.19|26.88|27.19|28.09|28.09|28.63|30.36|28.42|27.73|27.19|27.01|27.01|27.01|27.01|27.08|27.73|27.01|27.01|27.37|27.05|27.01|27.37|27.19|27.73|27.55|27.91|28.09|28.09|28.02|28.45|28.27|28.45|28.45|28.09|28.17|27.37|27.73|27.91|28.09|27.99|27.55|27.19|27.91|27.73|27.91|28.27|27.37|27.37|27.19|27.19|27.19|27.37|27.19|27.73|28.09|28.09|28.45|27.55|27.01|26.65|26.33|26.29|25.75
05209|955602|/equities/mch-group-ag|CHALL|14.01|14.01|14.01|14.29|14.29|14.57||14.41|14.66|14.29|15.24|14.2|14.22|14.22|14.2|14.57|14.04|14.39|14.41|14.41|14.11|14.2|14.11|14.76|14.48|14.85|14.99|14.39|15.01|15.22|14.13|14.85|14.85|14.85|14.85|14.85|15.31|13.87|13.78|13.78|13.9|13.69|13.71|13.46|13.46|13.92|13.55|13.55|12.53|12.71|13.27|12.81|12.99|12.81|12.07|12.55|13.09|12.07|13.36|12.3|12.18|12.62|12.44|11.6|10.86|10.95|10.86|11.44|11.14|11.14|12.04|10.67|11.72|11.83|10.26|11.6|10.44|10.21|9.93|10.12|9.93|9.86|10.67|11.6|11.6||12.07|12.53|12.58|12.53|14.85|15.31|15.31|15.31|16.43|16.52|15.13|15.78|15.78|15.78|16.71|16.71|15.55|16.71|17.54|17.4|17.91|15.34|16.24|15.87|17.63|16.8|17.63||19.44|18.65|19.95|19.95|18.75|19.49|19.03|19.3|19.07|19.07|20.42|21.35|21.35|21.86|22.27|22.55|21.44|21.76|21.35|18.84|18.75|18.38|18.47|18.47|18.47|18|17.82|17.82|17.82|17.91|17.63|18.1|19.49|19.49|18.93||19.95|18.79|18.4|18.56|18.56|17.63|16.71|16.71|19.03|18.56|20.86|21.35|21.35|20.97|21.35|21.35|23.94|23.2|26.91|26.91|26.91|27.1|27.29|26.96|26.91|28.31|30.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|986|970|986|976|1019|994|1035|986|976|966|937|937|904|920|953|1014|1017|976|994|1035|1025|983|984|912|920|887|894|887|887|887|871|912|854|853|887|864|845|838|818|845|838|846|845|848|835||845|831|848|828|822|822|822|813|817|759|772|757|730|716|723|723|710|692|703|690|677|689|680|680|690|647|654|657|682|644|624|612|621|608|610|603|582|573|560|569|560|559|552|549|560|557|549|559|559|552|575|555|572|552|578|569|560|523|513|503|513|493|509|480|491|496|509|524|516|518|506|503|495|500|501|500|521|503|519|514|519|521|509|503|509|503|493|504|526|490|478|477|464|470|465|447|460|473|477|485|486|492|486|460|460|444|462|468|449|491|468|444|477|475|467|460|460|485|444|477|493|509|526|549|559|567|559|573|542|550|565|578|575|572|583|578|583|570|575|562|570|565|565|592|585|592|608|608|598|615|608|605|618|631|647|644|654|647|661|700|690|670|674|723|738|739|738|690|723|723|690|777|785|797|766|789|698|694|682|723|707|616|616|640|625|624|651|575|583|583|592|578|608|610|608|616|634|624|657|674|657|649|662|644|644|616
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|14.8|13.6|13.6|14.1|13|13.2|13.2|13.4|13.35|13|13.3|13.05|13.5|13.3|13.7|13.7|13.75|13.5|14|15|15|15.95|15.4|15.5|14.05|14.5|13.4|14.95|15|15.7|15.65|15.85|16.2|15.7|16.05|16.1|17|17.3|17.55|17.7|18.8|16.7|17|17.1|17.25|17.6|17.7|17.7|17|17.8|17.8|18|19.15|19.5|20.05|19.2|20.9|21.7|17.6|17.25|17.1|17.95|16.25|16.5|17.4|16.4|17.35|13.55|14.1|13.3|13.55|14.75|14.08|15.01|12.63|12.13|13.61|18.41|14.44|11.55|8.12|8.08|5.91|5.42|5.06|6.06|7.07|5.77|5.99|5.98|4.91|4.48|4.69|6.14|6.14|7.15|7.22|6.64|6.28|7.07|7.51|8.66|7.4|7.58|7.36|8.23|7.22|6.32|16.64|5.02|5.05|6.86|8.66|13.89|13.71|15.16|24.4|38.26|46.56|50.53|47.64|61.35|64.96|66.41|72.18|72.18|75.79|80.84|85.71|75.79|76.51|64.06|67.49|70.01|61.35|59.91|60.52|64.96|63.16|64.24|56.66|55.47|48.29|51.97|58.1|61.35|95.28|96.72|109.71|114.77|103.22|103.58|111.16|112.96|101.77|104.66|114.77|105.02|94.56|108.99|77.23|92.03|70.74|83.73|64.96|75.79|81.56|108.27|108.27|163.85|176.12|193.08|187.67|176.84|169.62|185.5|197.05|177.02|202.1|216.54|222.31|237.47|241.08|223.03|230.97|223.76|241.8|262.01|226.64|197.77|198.49|218.7|311.82|318.31|306.76|311.09|311.82|321.92|311.82|428.75|454.73|465.56|461.95|454.73|580.32|624.35|620.74|689.31|682.1|700.14|750.67|714.58|684.98|808.41|818.52|1032.17|909.46|1006.18|997.52|1089.91|978.03|949.16|967.21|902.24|905.85|981.64|983.81|953.49|866.88|921.01|909.46|959.99|934.72|919.57|891.42|887.81|956.38|902.97|848.11|757.88|871.21|963.6|909.46|866.15|973.7|1010.51|1039.38|902.24|891.42|768.71|671.27|660.44
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.82|3.78|3.81|3.83|3.92|3.87|3.97|3.96|4.26|4.39|4.05|4.02|3.73|3.59|3.81|3.92|3.79|3.78|3.82|3.73|3.9|3.83|3.62|3.61|3.46|3.18|3.16|3.2|3.24|3.32|3.17|3.38|3.41|3.15|3|2.91|2.7|2.64|2.6|2.68|2.64|2.55|2.46|2.51|2.51|2.19|2.05|2.12|2.15|2.18|2.25|2.1|2.29|2.29|2.15|2.01|1.87|1.83|1.83|2.07|2.23|2.15|1.87|1.83|1.4|1.4|1.41|1.42|1.41|1.46|1.5|1.48|1.54|1.6|1.51|1.52|1.21|1.39|1.43|1.49|1.54|1.59|1.51|1.6|1.6|1.69|1.54|1.28|1.3|1.22|0.92|0.96|0.93|0.98|1.05|0.99|1.1|1.1|1.11|1.19|1.23|1.21|1.16|1.05|0.88|0.9|0.73|0.83|0.79|0.73|0.82|0.87|0.87|0.93|0.82|1.14|1.19|1.19|1.2|1.38|1.55|1.37|1.47|1.87|2.62|2.47|2.97|3.06|3.38|3.49|3.54|3.46|3.15|3.47|3.29|3.26|3.55|3.63|3.73|3.65|3.83|3.83|3.79|3.88|4.02|4.02|4.28|4.38|4|4.15|3.74|3.93|4.2|4.29|4.15|3.56|3.47|3.41|3.42|3.55|3.55|3.38|3.56|3.64|3.61|3.83|4.09|4.14|4.47|4.38|4.47|4.47|4.56|4.29|4.11|4.22|4.01|3.93|4.02|5.66|5.8|6.39|6.62|6.98|7.21|5.93|6.62|6.85|7.76|5.02|4.2|2.78|4.38|5.3|5.3|5.93|6.39|6.76|7.3|6.62|7.4|7.58|5.93|6.39|7.49|7.3|7.3|7.76|8.4|8.31|8.22|9.04|8.67|9.36|10.5|10.68|10.96|7.94|8.86|8.9|9.13|9.13|10.5|11.05|30.4|47.93|47.93|47.93|95.2|96.73|112.09|107.48|138.19|121.3|168.9|184.25|195.77|196.54|197.31|201.91|201.91|207.29|202.68|214.96|219.57|224.18|245.67|229.55|230.32|245.67|260.26|234.16
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|30.77|30.12|28.32|28.65|27.98|28.55|28.75|28.45|29.35|30.05|30.2|30|30|31.3|32.3|32.7|32.9|33.65|33.2|33.3|33.75|33.15|33|33|32.6|32.45|33.05|33.7|32.8|34.05|32.95|32.75|32.85|31.9|32.45|33.35|33.2|33.5|34.25|34|34.15|33.2|33.25|32.3|32|30.9|30.4|30.7|30.05|29.7|30.05|29.2|29.75|30.3|29.4|29.7|30.6|30.35|31|30.9|31.35|30.8|30.55|30.5|30.75|28.9|27.45|27.35|27.35|27.15|27.55|27.6|27.8|29.4|27.35|26.45|27.3|26.55|26.85|27.55|27.05|27.5|28.3|28|28.1|27.15|28.05|25.8|24.52|27.3|27.2|26.85|26.6|28.4|27.75|29.25|29.95|30.6|28.7|29.7|29.5|29.8|30|30.9|31.55|30.7|31.55|31.75|32.05|32.15|32.85|32.6|32.1|31.6|32.2|32.2|33.05|33.55|32.9|31.5|31.6|30.65|34.05|35.7|34.7|34.75|36.2|37.1|38.05|37.7|38.05|38.15|39.35|37.8|37.8|37.65|37.9|37.4|37.1|36.45|36.85|36.85|37.65|37.7|37.1|37.35|36.75|35.95|35.1|35.1|35.4|34.95|33.1|34.15|33.95|34.6|35.4|34.55|34.4|34.3|34|32.7|34.6|34.5|30.15|33.85|34.05|35.2|35.15|35.8|36.25|37.5|36.9|37.85|37|38.25|38.2|37.85|37.8|37.6|37.42|36.94|37.21|35.7|36.25|36.09|34.93|36.5|35.81|36.17|34|34.11|36.18|36.55|35.95|34.65|35.28|34.55|34.9|33.95|33.94|35.45|37.8|37.39|36.03|36.23|38.05|38|37.12|37.4|36.3|36.81|35.78|37.27|37.65|36|37.72|36.85|36.53|37.67|37.4|34.97|34.75|35.2|34.65|32.93|32.4|32.9|32.65|32.56|32.7|31.43|32.63|32.95|31.98|32.55|31.03|30.4|29.98|30.16|30.38|29.8|29.89|28.5|26.4|28.33|28.07|27.31|26.16|26.97|27.3|28.95
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.16|52.46|50.48|50.7|50.03|50.74|51.98|52.24|52.51|52.64|52.6|51.71|50.87|50.3|50.21|50.61|50.21|47.43|48.27|48.8|49.95|50.52|50.65|50.3|49.68|49.99|50.83|51.8|51.09|49.59|50.08|49.06|48.4|47.96|47.74|47.96|49.5|49.46|49.95|51.49|51.54|50.08|51.71|51.14|50.52|49.64|48.75|48.62|49.02|48.53|48.27|47.47|47.96|45.35|45|45.22|46.67|46.67|46.19|45.57|48.58|48.53|48.09|45.53|46.98|46.23|45.53|46.06|46.9|45.97|46.9|46.5|48.27|48.53|45.97|47.03|45.13|45.97|47.07|47.16|47.29|47.21|47.43|46.9|47.25|45.61|48.44|42.65|42.25|44.02|42.61|43.58|42.79|44.2|43.85|45.75|47.43|47.56|44.2|45.97|46.76|47.47|48.8|49.72|49.95|48.58|49.06|51.14|49.95|52.6|53.04|52.77|50.74|52.24|52.6|53.84|55.03|56.53|57.06|53.26|51.4|44.64|54.06|57.64|57.86|52.95|53.08|55.82|59.49|60.11|59.63|60.11|60.55|60.38|59.23|57.64|57.46|58.48|58.83|57.9|55.07|56.8|55.43|56.13|54.41|51.93|51.89|51.01|51.76|50.52|53.04|52.07|49.5|51.54|51.09|53.61|55.82|55.69|54.23|55.69|56.88|56.31|55.65|55.96|48.58|50.21|52.95|53.79|54.23|52.16|49.95|53.22|52.07|53.48|53.04|54.63|57.5|55.12|59.67|61.84|60.77|63.21|62.98|62.41|59.23|59.34|59.87|61.37|59.74|59.87|57.13|59.45|61.19|63.27|61.17|62.08|61.19|61.24|61.33|58.56|59.01|60.44|63.32|61.46|61|61.39|62.21|62.32|61.55|60.95|58.79|59.43|58.1|58.44|58.36|56.96|57.58|55.88|55.41|56.85|57.47|56.64|56.01|56.03|55.09|55.11|55.78|55.88|55.54|53.26|53.33|53.2|54.1|53.73|52.01|53.35|51.59|51.54|50.49|51.59|50.14|48.88|47.03|45.78|44.06|45.39|45.89|46.28|44.06|44.36|45.18|47.93
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.18|13.9|13.75|13.88|14.8|15.73|15.5|15.32|15.74|15.29|14.63|15.6|16.6|15.91|16.71|18.3|18.05|18.23|19.02|19.65|19.47|18.85|19.33|19.51|19.61|19.16|18.61|19.27|20.34|22.07|22.17|23.76|24.49|24.25|24.25|25.08|26.49|26.81|26.91|26.39|26.04|26.49|26.63|25.59|25.18|24.25|23.87|23.35|25.08|25.32|24.63|22.97|24.45|25.11|24.14|23.42|24.7|23.35|22.69|21.76|23.38|20.75|20.96|19.92|20.44|17.67|16.6|17.16|16.29|16.08|16.05|15.05|15.6|15.08|15.15|16.26|16.05|15.22|16.26|14.87|14.6|13.59|14.35|13.35|13.49|12.38|12.48|11.76|11.47|10.85|11.22|11.21|10.74|11.62|12.49|13.42|13.97|14.15|12.8|13.38|13.9|14.53|16.26|13.84|12.31|11.61|12.07|13.3|14.25|10.9|10.08|12.24|11.9|14.04|15.77|18.12|20.54|17.54|17.36|18.44|18.95|21.62|22.41|23.35|24.35|23|23.93|25.15|26.67|25.84|27.25|26.56|25.59|27.19|28.29|26.49|26.36|25.77|25.8|25.84|26.84|24.76|22.41|23.73|21.93|23.48|23.28|23.73|26.29|26.7|24.76|24.14|24.56|24.76|23.04|23.42|24.07|22.24|20.16|20.41|19.09|18.23|15.01|16.33|15.67|18.68|21.44|23.8|24.8|26.15|26.42|28.98|26.84|28.09|29.33|28.36|35|34.73|37.08|42.27|41.99|44.34|44.27|44.2|43.03|41.44|41.51|40.12|36.52|38.74|40.4|40.26|44|44.83|45.86|49.18|50.08|51.05|53.89|52.99|49.88|47.73|50.5|48.56|50.15|53.75|51.33|51.67|55.13|54.58|62.05|59.77|60.46|62.26|65.58|66.68|64.33|68.21|66.62|62.19|60.18|60.74|58.31|54.99|57.42|60.67|59.49|60.87|61.29|59.35|58.94|56.93|57.35|52.57|53.82|55.2|55.48|54.23|49.81|48.08|54.44|55.62|57.62|55.89|61.98|62.81|57|52.3|55.89|52.02|51.88|45.24
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.15|8.25||8.3|8.2|8.1|8.2|8.2|8.2|8.2||||||8.4||8.35|8.4|8.4||8.48|8.37||8.45|8.35|8.4|8.4||||8.4||8.35|||8.44||8.44|8.39|8.43|8.35|8.35|8.45|8.4|8.4|8.4|8.25|8.45|8.15|8.01||8.19|8.18|8.17|8.17|8.15|8|8.06||8.19|8.15||||||8.05||8.05|8|||8.1|8.1|8.1|8.1||8.4|8.45|8.49|8.25|8.3|8.3||8.3|8.3|8.2|8.29|8.3|8.15||8.3|||8.4|8.5|8.5|8|8.05|8|8.3||||8.5|8.2|8.2|8.05|8|8.02|8.04|8.05||8|8.05|8.05|8.05||8.25|8|||8.5|8.03|8.1|8.05|8||8.02|8.01|8.03||8.05|8.05|8.05|8.1|8.1||8.15|8.09|8|8.1|8.19||8.18|8.15|8.1|8|8.25|8.25|8.25|8.1|8.1|8.1|8.15|8|8.5|8||8|8.5|8.5|8.5|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.2|8.2|||8.25|8||8.5|||||8.5||8.48|8.5|8.5|||||8.5|8.5|8.15||8.4|8.15|||8.2|8.4|8.15|8.3|8.2||||8.2|8.2|8.21|8.3|8.21|8.21|8.31|8.5|8.3|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.2|8.3|8.3|8.21|8.2|8.2|8.31|8.4|8.41|8.21||8.21|8.26|8.41|8.41|8.35|8.36|8.35
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|130|130.1|130|133|133.5|134|132|129.75|131|133|139|137.5|131|135|140|140|141|138.5|137.75|139.5|139.5|140|141|142|143|144|148.5|145|145.5|145|146|143|138.5|143|147|148|155|158.9|158.9|159.8|159.8|157.8|147|144.8|141|142|140.5|140.5|141|141|139.4|141|143|142|144.5|145|144|142|147.5|142.5|145|139|137|132.6|128.5|130|130|126|121|120.3|116|115|118.1|118.6|120|109|105|102|102|102|103|101.5|99.9|97.5|95.5|95|95|99.8|98.1|101.1|102.5|101.5|98|97|98.5|102|102|100|99|99|104|92.5|98.5|96|95|85|96|96|96|97|100|110.5|120|122.2|132.5|133|133|130|134|127|127|136.77|136.77|136.77|144.58|141.65|151.42|150.45|153.38|158.26|158.26|152.4|149.47|149.47|143.61|141.56|146.54|136.77|144.49|136.77|146.54|146.54|143.61|146.54|146.54|151.42|144.1|151.42|148.49|151.42|147.52|148.49|164.12|166.57|161.19|166.08|151.42|146.54|153.87|158.75|161.19|162.17|195.38|163.63|175.85|190.5|193.92|200.27|205.15|205.15|224.69|224.69|205.15|224.69|224.69|239.35|244.23|231.04|241.79|239.35|256.44|249.12|268.65|288.19|334.6|322.38|341.92|371.23|410.31|468.92|483.58|478.69|493.35|483.58|488.46|517.77|520.21|517.77|517.77|522.65|512.88|522.17|521.68|517.77|517.77|508|498.23|493.35|487|498.23|498.23|493.35|498.23|506.05|517.77|503.12|489.44|486.51|480.65|478.79|481.13|479.67|479.67|478.69|470.88|449.38|449.38|446.94|457.69|445.48|437.17|433.75|439.62|439.62|439.62|434.73|438.64|439.62|444.5|449.38|456.22|457.69|461.11|459.15|461.11|460.13|428.87|421.05|415.19|395.65|397.61|400.54
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|7.61|8|8.21|8.25|8.51|8.55|8.5|8.67|8.7|8.95|8.72|8.8|9.9|10.95|11.4|11.5|11.45|11.95|11.65|11.4|11.7|11.8|11.6|11.7|12.45|11.3|11.35|11.45|11|11.15|9.55|8.85|8.9|8|7.5|8|8.3|8.15|8.7|8.75|8.5|8.25|7.65|7.75|7.5|6.75|6.75|7|6.9|7.25|7.9|7.95|8.2|8.05|8.4|8.25|8.7|8.8|8.05|8.65|9.2|9.1|9.01|8.8|8.9|7.05|7.3|7.04|6.9|7.5|6.85|7|7.7|7.8|7.3|7.75|7.4|6.9|6.8|6.2|6.8|6.75|6.85|5.85|5.95|5.85|6.19|5.55|5.55|6.35|5.8|5.8|5.75|6|6.35|6.6|7.45|7.5|6.6|7|7.4|8|8.75|7.69|6.2|5.2|5.94|5.2|5.65|5|9.25|9.5|10.5|11|11.5|11.65|12.5|11.25|11.5|12.6|12.6|13.6|15|16|17|15.6|16|16.95|17|16.5|17|16|15|14.9|15|15|15.75|16.4|16.8|18|16|17.65|16|18.4|14.1|16.45|12.95|14.25|17.1|7.8|7.18|4.5|4.1|3.96|4.8|4.8|5|4.8|4.6|5|4.75|4.7|4.62|4.1|3.2|3.5|4.51|6.5|6.35|4.95|6.5|14|12|12.9|12|12.5|15.2|16|19.6|20.7|18.4|22.8|24|25|24.5|26|28|29|32|32.5|37.3|36.5|40|40|36.8|46|49.5|46.1|53.25|55.75|55.8|52.5|49.8|47.5|56.55|61.5|58|47|70|67.5|78|47|69.5|74|77.95|78.9|95.5|135.5|144|154.75|145|219.75|220|227|240|260|285|273|281|322|305|313|320|333|474|460|510|510|473|510|555|580|606|673|750|738|733|600|751|663|575|535
05231|955614|/equities/perrot-duval-holding-sa|CHALL|148.83||160.3||156.15|165.67|134.19|132.97|137.85||||141.51|136.63|139.07||146.39|||137.36||136.63||143.95|148.1|151.03|||||139.32||136.88|139.07||148.83|146.39|139.32|137.61||136.63||128.82|131.75|127.12|127.85|129.56|131.75|131.75||131.8||139.32|136.63|136.63|134.68|136.14|||136.88|143.95||141.51|136.63||139.07|136.63|139.07|136.68|139.07|136.63|134.19||139.07|||143.9|135.66|132.73|121.75|129.31|117.11|131.75|121.99|117.11|136.63|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|164.93||||130.78|131.26|131.75|146.15|126.87|165.91||175.67|175.67||181.04|156.15|170.79|||190.31||||195.19|195.19|195.19|195.19||214.71|219.59|224.47|229.35|229.35|243.99|224.71|243.99|248.38|234.23|243.99|246.43|246.43||254.97|||||297.66|253.75||||||||243.99|263.5|246.43||||268.63||288.15|292.78||302.54||296.69|302.54||318.16|||325.23|324.75||339.14|346.46||341.58|346.46|351.34|346.46|364.76|365.74|336.21||322.06|322.55|324.5||322.06||||339.14||346.46|346.46|346.46|344.02|346.46|344.02|329.38||341.58|328.41||341.58||339.63|341.58|351.34|341.58|344.51|360.86||363.54|351.34|351.34|369.88|351.58|356.22|370.61|365.49|371.35|334.26|331.82|334.02|330.6|320.84|329.38|317.67|326.94|327.43|322.06|307.42|||||303.03||331.82|331.82|336.7|329.38|324.5|307.42|331.82|||309.86|317.18|322.06
05232|955616|/equities/phoenix-mecano-ag|CHALL|315|320.25|321|323|332|335|337|335|343|328|335|339.5|325|340|357|360|360|369|366|374|372|378|370|359|358|354|349|373|391|380|396.5|390|386.5|370|385|400|433|431|419|435|425|440|403|405|413|400|377|380|373|380|384|370|395|360|333|324|335|310|309|300|308|309|312|298|305|308|261.5|250|249|250|253|245|241.5|250|293|268|250|253|243|240|242|200|200|183|178|168|175|165|163|155|172|182|180|199.75|225|236|240|245|242|247|220|235|245|245|230|250|247|248|242.25|229.75|240.5|245|280|285|310|310|317|316.01|317|361.58|336.81|356.62|370.49|368.51|395.26|436.87|415.07|418.04|435.88|434.88|460.64|430.92|475.5|485.41|485.41|423.99|424.48|421.02|433.89|436.87|437.86|425.97|419.03|417.05|378.91|396.25|396.25|396.25|411.11|401.2|411.11|381.39|410.12|406.16|396.25|430.92|397.74|320.96|317|337.8|341.27|321.95|297.19|331.86|300.16|425.97|495.31|495.31|544.84|538.9|594.38|614.19|614.19|653.81|691.46|769.72|811.32|753.87|752.88|797.45|799.43|812.31|792.5|797.45|882.65|881.66|911.38|891.56|881.66|842.03|861.84|906.42|1005.48|1000.53|1047.09|1083.74|1073.84|1079.78|1069.88|1084.73|1069.88|1040.16|1064.92|1040.16|1045.11|1109.5|1074.83|1089.6899|1139.22|1178.84|1188.75|1119.41|1059.97|1059.97|1064.92|1139.22|1059.97|1104.55|1141.2|1163.98|1247.2|1238.28|1202.62|1257.1|1296.73|1137.24|1040.16|1028.27|921.28|901.47|901.47|856.89|851.94|861.84|891.56|820.24|772.69|752.88|792.5|772.69|807.36|804.39|815.28|832.12|830.14|836.09|846.98|851.94|837.08|846.98|851.94|876.7
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|30.32|30.32|28.98|33|33.66|33.89|33.89|33.66|34.11|34.78|34.56|35|34.33|34.07|34.78|35.67|34.78|33.89|34.78|34.87|34.96|35.31|35.67|35.63|35.67|34.33|33.66|34.78|33.89|33.49|34.33|34.42|34.87|34.56|34.78|34.82|35.22|33.08|33.66|32.1|31.66|28.98|28.54|28.54|24.97|23.05|22.74|22.29|22.29|23.19|22.96|21.49|23.19|22.74|21.31|20.51|20.96|20.06|20.51|20.96|21.4|21.09|20.78|19.62|21.94|20.06|18.73|18.41|18.06|16.5|16.05|15.38|15.83|15.56|15.61|16.36|15.2|15.16|18.73|18.95|15.34|14.27|15.16|15.61|12.04|11.15|13.2|13.38|16.05|12.93|11.59|14.27|18.28|25.86|32.1|31.26|39.24|39.24|39.24|40.13|41.91|40.13|52.61|36.34|33.89|30.54|28.54|28.54|33|33.44|33.44|35|40.58|43.7|44.14|41.02|50.83|44.59|41.91|39.24|39.24|46.37|53.51|53.95|64.21|67.77|69.11|77.58|81.15|82.93|89.18|86.5|92.74|100.77|102.78|103.67|105|103.44|107.23|106.12|106.12|100.1|100.99|101.66|97.65|107.46|125.29|123.95|123.51|125.29|121.73|121.28|124.4|127.08|121.73|133.76|113.25|90.96|93.63|104.34|103.89|82.93|73.12|78.7|91.85|114.15|146.69|156.06|164.75|170.33|167.21|178.35|203.32|214.02|214.91|216.7|218.48|222.94|236.32|245.23|242.56|263.07|267.53|263.96|280.9|267.53|263.07|240.78|232.75|245.23|245.23|218.48|289.82|272.88|280.9|327.28|352.25|347.79|347.79|356.7|366.96|392.37|436.96|382.57|379|393.27|405.75|410.21|428.05|441.42|445.88|463.72|477.09|472.63|503.84|494.93|486.01|503.84|506.52|526.14|526.14|536.84|541.3|541.3|552.89|553.78|552.89|552.89|552|552.89|508.3|499.39|499.39|498.49|512.76|508.3|517.22|517.22|531.49|539.52|543.97|539.52|579.64|557.35|561.81|535.06|445.88|445.88|441.42|379|356.7|343.33
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|37.67|37.67|37.06|36.79|36.29|36.44|36.9|36.9|36.94|36.86|37.06|37.29|36.98|36.21|36.29|35.32|35.25|35.52|35.71|35.44|35.44|34.67|34.13|33.71|33.67|32.43|32.86|34.43|34.23|34.86|35.15|34.86|34.67|34.38|33.9|34.19|34.19|34.28|34.28|34.28|34.33|34.62|34.86|34.52|34.33|33.71|33.42|33.99|34.38|34.09|34.52|33.51|32.26|31.63|31.68|31.54|31.49|31.68|31.25|31.2|31.49|31.44|31.49|31.39|31.01|31.2|31.3|31.3|31.49|31.49|30.82|30.86|30.91|30.82|31.2|30.72|30.53|30.62|30.29|29.85|29.52|29.76|29.37|29.66|30.24|30.05|29.47|28.89|28.99|28.89|28.99|29.42|29.18|29.37|29.42|29.18|29.32|28.89|28.89|28.7|28.7|28.31|28.41|28.07|28.17|28.07|28.12|28.22|28.12|28.12|28.41|28.41|28.89|29.08|29.42|29.47|29.47|29.66|29.13|28.89|28.89|28.89|29.13|28.94|29.28|30.48|30.19|30.43|29.47|29.08|28.55|28.5|28.55|28.5|28.65|28.7|29.47|28.84|28.5|28.5|28.6|28.7|28.65|28.7|28.89|28.5|28.89|29.23|29.32|29.37|29.28|28.99|28.7|28.65|28.7|28.5|28.6|28.89|28.89|29.08|29.18|29.56|29.85|29.56|29.08|29.08|30.14|30|29.76|29.28|29.28|29.28|29.47|29.56|29.47|29.18|29.47|29.47|29.66|29.66|29.66|29.66|29.85|30.24|29.95|30.05|29.76|30.05|30.09|30.05|29.47|30|29.42|28.79|29.08|28.89|29.08|29.61|28.7|29.56|28.89|29.47|30.05|29.85|29.56|29.08|28.89|28.5|27.93|27.93|27.93|27.93|27.93|27.93|28.46|29.47|29.28|29.47|29.47|28.89|27.93|27.54|27.35|27.35|27.45|26.96|27.93|28.12|28.89|28.12|27.93|28.31|29.03|28.89|29.28|29.13|29.13|28.7|28.89|29.08|29.08|28.89|28.89|29.08|29.08|||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.13|14.77|14.43|14.54|14.58|15.18|14.9|14.86|14.88|14.24|14.24|13.84|13.26|12.73|13.48|14.05|13.9|13.82|13.75|14.05|14.01|14.07|14.14|13.99|13.73|13.33|13.2|13.82|14.18|15.18|15.03|14.82|14.52|13.48|13.9|13.77|14.67|14.35|13.73|13.39|13.31|13.37|13.33|13.62|12.54|12.63|12.52|12.37|12.9|13.24|13.6|12.84|13.67|13.5|12.77|12.31|12.37|11.84|11.54|11.33|11.86|12.24|11.52|11.39|11.8|10.82|10.39|10.54|9.97|10.33|9.78|9.69|9.54|9.88|9.8|9.39|8.82|8.54|8.63|8.52|8.59|7.8|8.57|7.99|7.76|8.01|9.18|8.93|8.44|9.33|9.52|9.46|9.14|9.67|9.63|10.03|10.8|11.9|10.88|11.22|11.01|11.35|11.9|11.61|11.46|9.88|10.61|11.31|10.84|9.65|9.18|9.61|10.18|10.63|11.65|12.01|12.58|11.9|11.9|11.12|11.95|12.14|12.5|14.11|14.39|13.86|14.84|15.67|17.54|16.62|16.37|15.73|15.81|16.05|16.56|16.79|16.43|16.47|16.26|16.15|16.54|15.28|14.45|14.96|14.14|14.09|14.31|14.24|14.69|13.82|13.11|13.18|12.84|14.28|13.26|13.96|14.67|14.08|13.6|14.31|14.35|14.07|13.04|12.97|11.06|12.9|15.86|17.32|17.88|17|17.69|18.43|17.77|18.28|18.75|17.52|19.56|19.39|19.66|19.83|19.25|19.49|20.09|18.77|18.9|18.28|17.49|16.49|15.31|16.58|14.96|15.47|16.99|17.02|18.34|18.64|18.96|18.7|18.7|18.7|17.73|16.58|18.43|17.73|17.6|18.68|20.36|20.85|21.3|20.83|21.74|20.73|19.85|20.03|21.77|22.08|21.26|21.26|21.2|20.43|21|21|20.99|20.83|19.51|19.93|20.41|19.53|18.68|17.85|17.51|18.06|18.24|17.43|18.15|17.94|17.86|17.81|17.11|17.73|18.28|17.96|17.79|16.49|16.18|17.05|16.35|17.47|17.85|18.11|16.91|17.86
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|240.31|232.65|231.56|235.57|244.32|248.33|247.6|242.86|250.89|255.26|251.62|249.79|242.86|233.38|233.38|239.22|240.68|242.5|245.05|242.5|238.85|237.76|237.76|231.92|231.56|228.28|226.82|227.55|220.98|225|224.63|229.01|229.01|235.21|230.47|229.74|237.76|230.47|237.39|239.58|234.48|229.74|232.29|229.74|221.35|208.59|208.95|208.22|205.67|208.22|201.66|197.65|205.67|204.94|199.83|197.65|204.94|200.56|197.28|196.92|206.4|207.86|209.32|202.02|201.66|200.56|192.54|193.27|194|188.53|182.33|175.4|176.86|177.95|178.68|175.77|177.23|177.95|179.41|183.79|185.25|183.79|182.33|182.33|181.6|180.87|185.98|172.85|175.77|189.62|186.71|183.79|182.33|185.98|198.38|204.21|200.56|195.46|204.21|205.67|205.67|211.5|209.32|208.59|218.07|220.98|210.77|226.09|229.74|218.8|218.8|218.8|220.25|226.09|233.38|227.55|219.53|200.56|218.07|215.18|229.53|240.28|261.08|254.63|251.04|256.06|263.95|268.97|272.56|272.56|276.15|277.58|281.17|286.91|289.42|280.81|283.32|272.56|268.97|265.39|262.52|254.27|247.46|258.22|247.1|266.11|264.67|254.63|266.82|253.19|251.04|252.84|257.86|266.46|258.22|258.22|258.22|251.04|250.33|258.93|258.22|258.22|256.06|251.4|262.88|281.17|292.64|296.23|304.12|304.12|299.82|302.69|301.25|304.12|294.8|299.1|301.25|304.84|308.42|313.09|314.88|299.82|317.75|326.36|333.53|323.13|316.31|318.47|311.29|329.23|324.2|333.53|338.55|329.94|343.57|333.53|348.23|342.85|333.53|332.81|337.12|340.7|353.61|337.12|354.33|351.46|343.57|365.81|372.98|374.41|389.48|387.32|378.72|376.56|387.32|385.89|385.89|400.23|411.71|422.47|426.77|418.17|415.3|412.43|415.3|408.12|402.39|386.61|394.5|398.8|401.67|404.18|399.16|401.31|373.7|368.32|373.34|365.81|360.43|361.14|347.87|333.53|339.98|355.05|358.99|358.27|369.39|382.3|367.6|390.91|389.83|386.97
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|147.6|148|146.7|144.1|145|149.6|152.25|154|152.5|154|153.5|154|146.25|152.5|158.75|159.75|164|160|164|165|167.75|164.75|166|167.5|172.5|170.5|175|190|191|187|185.5|186|178.75|171.25|175.75|186|186.25|180|181.25|180.25|184.25|181.5|175|170.5|169.5|171.5|176|178.75|173.25|173.25|171.75|176.5|180|170.75|166.5|167.5|164.75|165|162.25|165.25|169|170.75|168|164.25|174|175|171.5|173.75|170.75|167|172|167|166.5|166.75|162.75|162.5|155|155.5|136.75|136|140|139|134|139.25|137.5|134|144|129.5|131|130.5|137.75|141.25|154|154.5|171.75|181.25|181.5|179.5|175|179.5|179.5|176.5|182.5|190.25|195|175.5|170.5|176.5|177.75|169.75|164.5|168.25|164.25|169|169|178.5|183.5|180|175|168.5|154|167|182.5|191|169.5|166|158.75|165|166|169.5|167.75|163.75|164.25|164.75|165.5|162.25|165.5|162.25|155.25|158|151.25|150.75|146.5|150.75|144.25|137.5|135.5|133.5|133.75|134.5|136|136|130|133.5|136.75|134.25|129.5|123.5|122.25|129.25|124.75|132|128|121.5|114|124.5|134|135|138.5|143|144.5|146.25|151|153.75|152|148.5|146.5|143.75|154.75|158.5|158.75|157.5|156.5|160.75|143.75|133.25|138|131|129|135.8|135|154|164|167.4|177.2|183|190|180.8|181.35|180|184.95|195.9|201|190.15|190.05|199|202.8|204.65|205|199.95|200|182.75|179.45|177|175|170.95|174|169.7|175.95|175.1|180|174|183|183.5|178.05|177|185.6|187.5|172.55|180|188|200|194.55|197.47|204.28|209.14|205.74|197.47|195.04|190.17|188.71|199.41|214|198.44|196.59|198.49|203.84|212.06|210.11|221.79|248.05|252.91
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|126.5|127.4|122.4|123|124|127.6|130.25|129.5|126.25|124.25|123|123.75|119.25|120|122|126.5|126|124|126.75|127|127.5|129.5|127.5|132|132|134|134.5|137.25|136|134.25|133.25|131.75|128.75|122.75|124.75|128|132|131|126.25|127.5|128|127.5|125.5|123|120.25|124.75|125|124|120.5|118.5|116.5|117|120.25|113.25|110.5|108.75|109.5|110.5|110.25|111.5|114.75|112.75|111.25|107.25|112.25|112.75|110.75|113.5|111.25|108|111|106|105.25|105|101|100.5|99.3|97.7|87.05|85.5|86.05|84.55|85.55|87|86.45|83.6|91|79.4|81.3|81.45|84.25|85.25|90.45|93.85|98.7|101.25|99.6|100.75|95.5|99.5|103|103.5|105.5|109.5|107|101.75|102.5|107|107.5|98|98.3|100.5|95|100|105.25|107.75|113|112.75|109.25|103.75|100.5|99.95|115.25|118.5|112.5|111.75|113|119.5|125.75|124.5|124.75|121.75|122.25|123.25|125.5|126.25|131|130.75|129|129|122.5|122.5|115|119.25|116.75|114.25|114.5|112.5|114.25|114.75|118.5|118|112.5|116.25|117.75|124.5|120.25|112.75|111.5|117.5|115.25|121.5|116.75|116|95.1|107.75|117.75|119.5|124|126|127.75|132.5|130.25|135.25|132.5|127.25|129.5|127.25|133|135.25|137|137.5|138.75|141.5|132.5|121.5|125|122.2|118.85|125|117.15|129.6|136.5|135.35|150|152.45|156.2|151|153.65|149.8|152.55|160.45|165.1|161.5|164.45|165.9|173|170.25|170|169.15|167.2|164|160.45|159.5|158.2|152|156.25|150.5|153.7|155.45|158.6|157.05|165.5|163.5|157.7|157.5|162|168.9|158.8|159.85|168.85|171|172.42|174.36|170|175.33|172.42|174.46|173.2|173.39|174.7|174.94|187.05|179.2|182.64|180.36|173.92|176.3|179.44|181.77|173.39|180.12
05244|949711|/equities/romande-energie-holding-sa|CHALL|1083.78|1049.14|1081.8|1057.0601|1025.38|1049.14|1009.55|1049.14|969.96|940.27|935.32|965.01|939.28|931.36|916.51|949.17|953.13|955.11|989.75|1047.16|1089.72|1138.22|1130.3|1128.3199|1098.63|1108.52|1118.42|1088.73|1161.97|1138.22|1118.42|1088.73|1068.9301|1049.14|1159.99|1078.83|1159.99|1067.9399|974.91|965.01|969.96|989.75|951.15|939.28|841.29|869.99|852.18|864.05|823.47|841.29|833.37|807.64|841.29|795.76|796.75|796.75|800.71|792.79|752.21|717.57|719.55|762.11|757.16|697.78|660.17|677.98|663.13|643.34|608.7|593.85|583.95|593.85|584.94|593.85|585.93|614.64|623.54|643.34|613.65|583.95|574.06|549.31|539.42|529.52|515.66|515.66|514.67|510.71|506.75|504.77|501.8|497.85|500.81|500.81|501.8|514.67|470.13|500.81|500.81|501.8|494.88|485.47|523.58|484.98|483|480.03|480.03|490.42|489.93|494.88|489.93|513.68|490.92|490.92|494.88|460.24|504.77|466.17|444.4|480.03|494.88|494.88|498.84|508.73|514.67|534.47|524.57|495.87|460.24|436.48|390.95|386|328.6|331.57|329.59|323.65|326.62|321.67|322.66|316.72|309.79|316.72|296.93|299.9|308.8|335.03|273.17|286.53|279.11|277.13|277.13|269.21|269.21|270.2|270.2|275.15|272.18||270.7|296.93|270.7|271.19|272.68|275.15|278.12|284.06|301.87|289.5|289.5|289.5|291.98|295.44||289.5|289.01|296.43|290.49|290|294.95|295.94|296.43|292.47|288.02|288.02|287.52|272.18|277.13|288.02|288.02|286.04|287.03|274.66|287.03|286.53|272.18|272.18|262.28|267.23|258.33|267.23|277.13|257.83|259.32|296.93|272.18|291.98|286.53|287.03|291.98|287.03|277.63|282.08|291.98|278.12|289.01|296.93|296.93|296.93|306.82|286.04|277.13|261.29|258.33|264.26|275.15|282.08|296.93|299.9|282.08|265.25|247.44|252.39|255.36|257.34|236.55|236.06|233.09|238.53|237.54|229.62|222.69|233.58|232.59|232.59|232.59|237.54|235.56|257.34|257.34|262.28|252.39|257.34
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.68|4.8|4.5|4.79|4.9|4.9|4.35|4.9|5.1|5|5.2|5.1|5.4|4.9|5|5.5|5.4|5.5|5.6|5.85|5.63|5.8|5.9|6|6|6.1|5.87|6.1|6.32|6.32|6.11|6.41|6.5|6.28|6.2|6.85|6.78|7.02|7.3|7.2|7.8|6.41|6.25|6.11|6.59|5.7|5.5|5.5|5.95|6.25|6.43|5.9|6.15|6.55|6.51|6.98|6.75|6.5|6.95|7.18|7.25|7.4|7.99|7.69|6.9|7.9|8.02|9|7.19|7.2|7.06|7.01|7.4|7.3|6.8|6.32|6.25|6.49|6.45|6.15|5.69|6|6|6|5.81|6.2|5.75|4.8|4.6|6|6|6.5|5.87|6|6.05|6.2|7.06|8|7.3|7.4|8.5|8.95|8.7|9.1|9|9.15|10.35|10.5|10.4|9.2|9.4|10|11.1|13.5|15|16|15.9|14.1|14.75|15|12.7|12.5|13.95|14.9|15.5|18.4|19.1|21|21.6|22.4|23.35|19.55|21|22|23|22.95|22.85|24.5|25|26|24.5|20.6|19.7|20.75|20.5|20.4|21.5|22.3|21.85|22.85|22.85|22.85|24.85|23.5|23.4|23.7|21.2|20.5|20.9|20.9|20.95|19.45|17.6|15.3|10.8|11.1|15|18.55|19.1|16.65|17.5|17.4|18.35|19.5|18.5|22.5|25.75|27.25|28|30.9|31.2|32.75|33.3|27|25.15|24|22.6|25|23.2|24.5|22.55|27|35.5|35|37.5|40.95|41.5|42|43.9|46|48|46|48|43.5|45.1|47.6|47.1|47|47|||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|159.53|162.16|160.41|166.54|166.54|166.54|165.66|166.54|160.41|168.29|156.02|157.78|152.52|153.61|163.04|166.54|166.54|165.88|166.54|168.08|170.05|172.02|169.17|169.39|170.92|170.05|171.8|171.8|176.18|178.81|177.06|180.35|183.2|183.2|174.65|184.95|191.96|194.81|177.94|177.06|171.36|174.43|175.31|177.06|182.32|181.44|182.32|178.81|181.44|179.69|169.17|167.42|176.62|186.7|183.2|181.44|179.69|174.43|180.57|168.73|177.06|167.42|162.16|147.26|140.25|125.34|124.47|133.23|121.84|122.71|122.71|117.46|117.46|122.71|123.59|123.59|127.1|126.22|124.47|116.58|118.33|116.58|111.32|108.69|99.92|86.78|107.81|85.9|89.41|99.92|105.18|115.7|128.85|127.1|126.22|123.59|134.99|127.97|128.85|140.25|150.76|163.04|162.38|142|139.37|150.76|149.01|150.76|156.9|144.63|184.07|182.32|201.6|200.73|201.6|207.74|209.49|208.62|207.74|225.27|214.75|219.13|213|227.9|237.54|242.8|260.33|262.96|263.84|279.61|273.92|271.73|284.87|302.4|300.65|306.79|331.33|326.95|338.34|328.7|337.47|298.02|298.02|316.43|319.06|328.7|351.49|367.71|354.12|385.24|333.08|313.8|282.68|245.43|289.26|304.16|298.02|279.61|254.19|273.48|289.26|236.66|269.97|280.49|227.9|280.49|333.08|385.68|385.68|394.44|368.14|394.44|397.07|403.21|376.91|447.03|447.03|411.97|447.03|447.91|436.51|477.71|464.56|482.09|467.19|471.58|442.65|463.69|420.74|425.12|498.75|504.01|521.54|495.24|490.86|525.92|539.07|537.32|539.07|479.46|464.56|468.07|455.8|455.8|430.38|433.01|455.8|473.33|468.95|479.46|479.46|462.81|434.76|420.74|438.27|406.71|390.93|403.21|394.88|399.26|407.59|401.89|397.95|411.97|394.44|382.17|394.44|385.68|372.53|362.89|360.26|355|356.75|365.51|372.53|329.58|333.08|333.08|350.61|350.61|348.86|333.08|335.71|346.23|359.38|389.18|397.95|397.95|403.21|407.59|405.84|401.45
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|43|42.4|42.5|44.05|41.5|40|40|38.35|39|39.6|39.9|39.9|39.4|40|39.6|39|39.85|39.5|39.5|38.35|38.45|37.95|38.25|38.1|38.05|38.1|38.2|40.35|37.9|41|42|40.3|41.15|37.65|39|39|41.5|39.2|38.1|37.7|37.15|35|36.35|36.05|35|34.3|34.5|33.5|33.6|32.7|33|33|32.75|32|33.7|32.8|32.7|31|30.25|30.55|32.1|31.5|31.3|30.55|29.9|26.1|26.3|25.2|24.5|24.8|24.5|24.6|23.9|25|23.7|22.5|21.77|22.3|22.8|23.3|24|23.07|23.95|22.2|22.3|21.1|22|21|20|19.73|24.3|23|24.5|25|27|26.45|26|26.7|25.75|25.7|26.3|25.5|25.35|24.65|24.4|24.5|25.15|26|25|23.77|25|25.6|26.2|26.4|26|27|28.7|28.1|27.3|27.7|25.95|26|27.8|28|27|26.5||31.29|31.58|30.5|30.05|30.7|30.45|30.92|30.69|29.62|29.36|29.12|29.13|28.38|28.5|25.87|24.81|25|24.67|24.58|24.67|24.28|24.08|23.69|23.49|23.04|22.79|22.65|22.85|21.98|22.1|22.47|22.16|22.21|22.21|22.49|21.58|21.52|21.91|21.71|22.69|21.76|23|23.29|23.1|23.19|23.19|24.58|24.67|24.28|19.74|24.62|26.85|26.8|26.25|26.2|26.15|26.65|26.86|25.61|25.41|25.56|26.6|25.51|24.82|25.39|25.32|24.69|25.09|26.94|26.6|27.24|25.58|25.57|25.96|25.07|25.16|24.08|24.18|23.88|24.44|25.27|26.85|25.66|26.15|27.14|26.65|26.75|26.65|26.75|25.68|27.94|29.21|29.51|27.64|27.59|26.65|26.65|26.65|26.94|27.04|25.61|24.67|24.18|25.17|25.64|25.56|26.06|26.55|25.32|25.07|24.57|24.81|25.46|26.49|24.01|23.64|24.08|23.88|24.77|24.23|25.17|24.7|25.51|26.15|27.31
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|40.6|39.27|38.33|39.2|37.48|37|36.5|35.1|35.3|35|35.3|35|34.75|35.35|36.4|36.3|35.8|36.35|36.25|36.5|36.1|35.9|36.2|35.1|35.8|36.8|34.7|36.5|35.35|36.6|38.15|37.2|37.5|35.85|36|35.5|36|35|33.5|34|32.3|31.9|32.5|32.15|31.4|30.2|30.2|29.8|29.6|29.9|29.5|29.45|29.45|29.2|30|30.35|30.1|28.55|29|28.4|29.75|28.65|28.8|28.5|28.05|24.3|23.4|23.57|22.8|22.7|22.85|22.27|22.2|22.32|21.8|20.35|20.23|19.98|20.5|20.82|22.3|20.85|21.4|20.82|20.1|20|20.98|19.75|19.52|18.77|23.88|22.48|23.95|24.2|26|25.65|25.95|26.85|27|25.5|26.3|25.7|24.9|25|25.7|24.7|25|26.4|25.5|24.45|25.3|25.5|26|25.55|25.7|26.8|28.8|27.9|27|27.35|25.8|25.9|27.5|28|27|27.3|29.7|31.29|31.76|30.05|30.1|30.79|30.45|30.68|30.6|29.02|28.75|28.62|28.22|28.18|28.49|25.96|24.38|24.97|24.28|24.57|24.38|23.98|24.13|23.67|23.59|23.52|23.05|22.7|22.65|22.12|22.35|22.54|22.16|22.26|22.19|22.43|21.68|21.81|21.57|20.73|22.48|22.21|22.8|23.19|23.59|23.19|22.7|24.43|24.18|24.08|23.67|24.26|26.4|26.4|25.68|26.04|25.37|25.32|25.66|23.84|22.75|23.88|24.48|23.74|23.19|23.54|24.75|24.08|24.53|25.96|25.77|25.66|24.53|24.53|24.38|24.28|24.7|23.44|24.22|23.69|24.67|25.07|25.27|24.58|25.41|26.25|26.02|25.37|24.38|26.19|24.48|26.85|28.01|28.47|26.8|27.64|26.94|26.65|26.94|26.94|26.75|25.46|24.08|24.38|24.87|25.76|25.07|25.76|26.5|25.17|24.97|24.28|24.92|25.46|26.36|23.98|23.29|23.71|23.69|25.07|24.67|25.07|24.87|25.61|26.59|28.07
05250|955635|/equities/schlatter-industries-ag|CHALL|56.54|60.11|60.11||60.11||63.27|61.01|56.49|61.01|56.04|||56.95|||63.27|55.14|59.21|68.7||64.63|63.27|67.79|69.15|67.91|67.91|70.05||70.51|70.96||69.6|68.92|73.22|78.08|72.31|74.57|69.15|74.57|70.51|72.31|70.05|72.31|68.7||69.15|74.57|79.09|74.12||74.57|74.57|78.19|67.79|65.42|63.27||67.79|70.05|76.83|56.95|63.27|59.21|63.27|61.01|56.49|56.49|56.49||56.61|58.75|58.75||65.53|65.53||67.34|67.79||67.34|67.34|70.05|70.05|67.34|||71.86||76.38||76.83||71.86|76.38||80.9|84.52|72.31|74.57||76.83|79.09|76.83|77.28|77.74|77.74|76.95|81.35||99.43|81.8|81.35||112.54|||99.43|103.95|106.21|112.76|104.06|112.99||126.1|124.29|126.55|126.55|128.13||128.81|131.07|131.07|124.51|135.36|135.59|132.88|133.33|126.55|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||135.59|135.59|136.94|139.88|136.49|135.14|135.59||135.59||142.37|157.06|149.15|169.48|171.74|175.36|180.78|185.3|187.56|185.3|185.3|189.82|185.3|187.56|194.34|205.64||210.61||216.94|214.68|214.68|205.64|203.38|210.16|203.38|196.15|201.8|197.96|199.77||203.38|199.31|206.09|209.26|203.38|201.12|203.38|207.9|203.16|201.12|196.6|202.48||196.15|197.51|197.51|197.51|207.9|199.77|203.38|207|212.42|206.54|211.52|214.68|217.84|220.1|225.98|220.1|225.98|216.94|221.46|230.5|225.98|218.75|239.54|234.57|229.59|235.92|230.5|229.14|229.59|221.69|||216.94|228.24|224.4|225.98|216.94|220.56|216.94|215.58|225.75|227.79|220.1|220.56|230.5|234.11
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|202.9|208.1|197.4|206.5|215.5|217.7|217.7|215.8|214.9|212.1|211.2|211.2|206.6|201.1|201.1|209.4|204.8|207.6|217.1|218.5|213.9|217.6|217.8|209.2|200.5|193|191.2|195.7|212.6|214.6|220.3|222.8|220.3|210.1|198.5|205.7|216.7|210.3|218.3|218.9|218.5|206.2|200.3|193|190.5|187.8|182.1|182.1|180.3|179.3|159.3|154.8|159.3|167.7|145.7|127.5|127.5|129.3|122.9|122.4|127.7|128.4|130|113.8|117.4|114.3|111.8|111.1|104.2|102|101.1|91.5|91|89.2|92.9|84.7|85.7|83.8|88.3|81|78.3|77.4|69.2|65.1|64.3|66.5|66.5|68.3|61|61|66.5|64|63.7|72.8|78.2|77.4|76.5|76|74.7|74.2|80.6|87.4|96.5|75.6|72.8|77.4|71.9|67.4|77.4|64.8|77.4|82.8|81|91|107.4|110.2|97.4|91|102|118.4|129.3|135.6|152.9|157.5|177.5|163.9|171.2|180.3|187.1|180|177.5|163.4|159.3|164.8|169.8|168.4|173|174.8|166.6|166.6|170.2|150.2|159.3|165.7|163.9|181.2|197.6|195.7|209.6|220.3|194.8|203|202.1|214.9|173|204.8|175.7|124.7|134.7|141.1|136.6|136.6|141.1|140.9|118.4|150.2|250.4|334.1|355.1|368.7|341.4|355.1|309.5|364.2|363.2|425.2|464.3|496.2|559.9|601.8|603.6|596.3|578.1|581.7|555.3|569|637.3|682.8|637.3|728.3|937.7|978.7|1065.2|1083.4|1138|1160.7|1168.9|1174.4|1174.4|1183.5|1169.9|1147.1|1179|1036.9|1019.6|1037.8|1092.5|1136.2|1174.4|1158|1138|1160.7|1158|1138|1197.2|1147.1|996|951.4|974.1|951.4|983.2|946.8|762|673.7|610|564.4|550.8|557.2|550.8|509.8|427.9|418.8|391.5|347.6|343.5|339.3|326.9|316.2|318.6|315.7|316.2|317.8|315.3|318.6|310.4|314.5|305.4|297.5|295.9|289.7|287.6|293.8
05252|955631|/equities/schweizerische-nationalbank|CHALL|980|990|1010|966|980|968|951|935|955|929|919|930|920|939|919|945|920|926|920|952|976|965|960|926|950|925|980|1035|1255|1250|1269|1216|1250|1180|1245|1200|1161|1201|1205|1202|1180|1200|1102|1095|998|982||965|960|960|965|952|962|985|989|952|950|950|977|952|979|979|950|970|936|960|970|970|955|935|950|950|935|948|932|970|970|940|930|953|995|950|1010|1059|1021|1060|1020|1060|1020|1020|1000|1020|955|925|965|915|934|911|949|917|926|960|949|915|919|915|989|920|975|900|990|940|955|995|980|989||994|935|935|1000|1000|1060|1025|1050|1000|1038|1025|1060|1070|1030|1060|1110|1097|1130|1140|1170|1183|1150|1180|1150|1180|1165|1155|1140|1130|1100|1140|1180|1026|1079|1080|1025|1087|1035|1079|1035|1050|1077|1010|1049|1049|1070|1050|995|1005|1100|1145|1100|1035|1070|1025|1040|1029|1020|900|930|890|910|890|900|925|925|875|930|900|925|939|905|935|938|900|930|950|950|1000|920|815|725|749|745|750|765|700|711|750|730|730|730|760|730|730|750|735|750|770|747|751|700|690|700|701|705|700|715|715|701|741|750|752|752|752|752|752|752|778|741|760|760|760|750|752|748|748|752|781|788|790|751|775|771|770
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|29.64|29.36|28.83|27.88|26.92|27.01|26.3|26.18|26.37|27.16|26.07|26.52|25.8|25.96|26.07|26.03|25.96|25.92|26.37|25.31|24.9|24.26|25.05|25.24|27.28|27.54|26.71|26.26|25.69|26.14|26.41|27.32|27.39|27.01|26.75|26.71|27.69|27.16|27.2|28.03|28.64|28.71|27.58|28.3|27.16|29.32|28.68|28.41|29.62|29.13|28.68|27.2|27.88|29.02|28.49|27.77|27.01|27.01|26.79|26.26|25.99|26.33|25.24|25.09|25.01|23.84|24.18|24.07|22.93|22.29|20.52|20.25|19.84|19.76|19.84|20.78|20.29|19.23|18.51|17.93|17.62|17.45|18.17|18.38|17.68|16.17|18|16.98|15.75|17.38|17.66|17.38|16.43|16.77|17.19|17.62|17|16.4|16.38|15.96|15.79|15.72|16.91|17.11|17.06|15.92|16.11|15.64|15.49|14.36|13.41|14.36|13.09|14.36|15.02|15|16.17|16.38|15.34|15.62|15.3|14.92|16.62|17.91|17.95|17.11|18.21|18.68|18.85|19.08|19.68|18.89|19.04|16.7|16.25|16.43|16.68|15.91|15.04|13.9|13.85|12.39|12.6|12.68|13.11|11.83|11.96|10.11|10.75|11.07|10.07|9.82|10.37|11.9|10.13|10.65|10.99|10.5|9.58|9.75|9|7.69|7.1|7.14|6.71|6.92|8.92|10.31|11.15|10.64|10.13|10.84|9.94|10.9|11.11|11.33|12.28|13.22|13.37|13.98|13.87|16.08|16.06|14.81|15.15|15.23|15.24|14.92|15.47|17.72|15.06|16.25|17.34|17.61|17.95|17.38|17.02|18.08|18.68|18.17|18.89|19.61|18.89|19.08|18.32|17.38|18.25|16.68|19.46|17|19.61|20.78|20.36|21.54|22.67|22.1|20.02|24.94|26.75|26.82|26.37|24.41|24.22|25.31|26.45|25.73|27.2|25.92|25.88|27.16|25.58|28.15|27.28|26.64|22.1|24.48|22.29|22.86|23.39|21.57|23.8|22.67|27.77|27.96|27.69|26.98|25.12|21.99|22.4|21.54|20.21|21.16
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|131.69|129.81|131.69|127.93|130.75|133.48|131.93|127.23|131.69|131.69|127.93|129.81|132.4|139.22|142.28|141.1|141.1|143.45|149.8|148.63|147.69|146.74|155.21|150.51|149.57|150.51|150.74|159.68|157.8|161.33|161.33|160.86|158.74|156.15|148.63|147.69|150.27|154.27|156.15|151.45|149.57|148.16|146.74|147.69|142.75|146.74|145.8|144.39|145.33|145.8|145.1|144.86|144.86|144.63|142.98|142.98|141.1|140.63|141.1|139.93|134.52|138.51|139.69|141.1|143.92|147.69|145.8|147.69|151.45|152.39|153.09|153.33|144.86|153.33|158.03|165.09|162.74|162.27|165.56|158.97|159.91|155.21|154.27|156.15|150.98|152.39|142.98|137.34|130.75|143.92|143.92|143.92|144.86|141.1|154.98|147.22|150.51|144.86|143.92|142.04|146.74|145.8|142.98|149.57|147.69|145.8|150.51|147.22|139.22|149.57|158.03|158.97|150.51|151.45|154.27|161.8|157.09|146.74|147.92|147.64|150.42|153.21|154.14|145.78|145.78|147.54|144.85|151.44|153.21|155.07|152.65|154.14|155.07|158.69|159.24|157.85|156.83|157.85|153.12|149.49|149.49|145.78|139.28|138.82|136.49|136.49|129.99|123.96|123.03||122.57|116.9|117|120.71|120.71|122.57|122.57|125.35|123.03|111.42|107.71|107.71|105.85|111.42|102.14|117.46|124.42|129.07|130.92|129.99|127.21|129.07|130.92|132.78|132.78|129.53|129.99|124.89|129.53|131.85|129.53|127.21|128.6|129.53|129.9|124.42|134.64|135.57|138.82|133.71|133.71|134.64|142.53|144.39|137.42|136.96|135.57|137.42|135.57|133.71|133.24|138.82|137.42|131.85|128.14|130.46|130.92|125.35|121.64|120.71|127.21|125.82|130.92|130.46|137.42|137.42|137.42|142.07|141.14|136.49|141.04|140.77|138.35|142.99|139.28|144.39|142.99|139.28|139.19|134.92|134.64|136.49|139.28|139.74|142.99|139.28|142.99|143.92|143.46|143.92|143.92|143.92|146.71|144.85|136.49|141.6|129.99|127.21|128.14|129.99|127.67|132.78
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|11.55|11.98|11.82|11.87|11.87|11.77|11.42|11.63|11.79|11.64|11.07|10.98|10.52|9.72|10.26|10.73|10.18|10.5|10.45|10.6|10.64|10.42|10.03|10.03|9.86|9.17|9.5|9.44|9.56|9.91|10.03|10.03|9.72|9.64|9.56|9.25|9.53|9.64|9.72|9.45|9.33|9.07|9.11|9.01|8.7|8.37|8.42|8.31|8.28|8.24|8.23|8.06|8.2|8.07|7.99|7.96|7.91|7.84|7.71|7.7|7.66|7.43|7.37|7.41|7.04|7.21|7.29|7.19|6.88|6.74|6.43|6.54|6.67|6.61|6.76|6.72|6.34|6.32|6.43|6.27|6.21|6.24|6.08|6.11|5.97|5.72|5.88|5.14|5.11|5.3|5.33|5.37|5.6|5.38|5.96|6.03|5.96|5.72|5.77|5.6|5.78|5.99|5.64|5.49|5.53|5.33|5.56|4.97|5.02|4.44|5.05|5.2|5.02|5.03|5.63|5.95|5.97|5.39|5.25|5.72|5.6|5.64|6.16|6.43|6.25|6.24|6.47|6.74|6.52|6.39|6.27|6.28|6.43|6.11|6.14|5.88|5.8|5.56|5.96|5.8|5.99|5.63|5.49|5.49|5.56|5.64|5.74|5.91|5.86|5.66|5.8|5.49|5.56|5.72|5.4|5.23|5.2|4.89|5.36|5.38|5.17|5.09|4.69|5|4.68|5.33|5.73|5.88|6.28|6.7|6.43|6.66|6.35|6.66|6.55|7.01|7.26|7.28|7.46|7.51|7.84|7.84|7.96|7.59|7.84|7.69|7.6|7.76|7.84|7.26|7.28|7.29|7.54|7.65|7.68|7.95|7.68|7.68|7.37|7.29|7.39|7.43|7.29|7.07|7.05|7.44|7.26|7.1|7.29|7.44|7.6|7.74|7.37|7.51|7.68|7.88|7.52|8.06|8.46|8.15|8.39|9.22|8.97|9.25|8.81|9.23|8.97|9.09|8.56|8.86|8.93|8.86|9.31|8.48|8.65|8.62|8.78|8.35|7.88|8.15|8.21|8.49|8.07|8.4|8.07|8.17|8.78|8.78|9.09|9.09|8.87|8.82
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|36.65|37.85|37.5|36|37.5|38.3|39.85|39|41|39.3|39.35|39|38.35|35.25|35.9|36.75|37.3|39.55|42|39.65|38.55|38.85|38.85|38.5|37.4|34.5|33.7|33.9|34.6|33.75|31.7|32.4|30.95|30.4|30.2|32.55|33.5|33.8|33.7|33.15|31.55|30.05|30.4|29.6|28.75|27|27.2|27.25|26.8|28.3|28.3|25.65|27.5|28.25|25.35|23.95|23.6|21.35|19.45|18.65|20.2|21|21.5|19.75|19.8|18.6|17.9|17.95|18.4|17.05|17.8|16.5|17.6|16.45|15.05|15.75|13.45|13.4|13.8|14.3|14.4|14.5|14.3|14.3|14|12|12.9|9.61|10.5|10.95|12|11|11.3|11.75|12.95|13.15|14|13.75|13.5|13.55|14|14|14.85|11.9|11.95|12.6|11.6|11.25|12|11.8|16|17|17.5|18.5|19|20|20|18.9|18.1|19|19.2|19|20.9|21.2|22.5|22.05|22.4|26.8|27.25|27.5|29|26.6|27.75|30|29.15|27|27.2|28.25|28.5|29.95|31.2|29.8|27.55|37|37|39.4|40.75|41|41.6|39.4|38|37.7|40.6|40.75|38.15|38.5|42.95|38.45|34|36.25|35.45|40|38|36.8|33.55|36.41|42.14|47.81|49.06|50.16|50.8|52.3|50.8|48.86|50.11|52.2|53.59|53.09|55.39|61.26|59.87|59.77|58.77|56.48|54.49|54.74|55.78|53.84|51.8|51.5|43.52|46.82|48.81|49.06|56.78|58.62|61.26|64.75|65.75|67.49|67.24|61.81|66.84|62.76|69.48|63.16|65.99|68.73|64.7|64.5|57.13|52.6|54.49|53.29|56.28|57.78|55.78|56.48|57.78|52.8|56.63|53.99|51.2|49.06|49.77|49.81|50.55|50.55|46.82|45.82|40.44|40.74|40.34|39.85|40.44|39.65|40.14|39.55|38.85|38.85|37.45|38.35|37.36|35.16|38.76|37.36|35.36|36.16|34.52|33.97|35.16|32.37
05261|945906|/equities/spice-priv-ag|CHALL|109.88|110.88|110.88|110.38|109.88|110.38|111.88|108.14|107.89|101.39|103.39|101.64|101.64|102.14|101.64|101.89|101.39|97.9|99.9|99.7|97.65|96.9|96.9|95.9|96.9|95.4|94.65|95.4|95.9|93.9|93.9|92.9|93.9|89.81|93.85|93.65|93.4|92.9|91.9|91.9|91.1|91.9|89.91|87.41|90.9|91.9|90.9|90.31|89.41|87.91|89.91|89.86|89.86|89.91|90.16|89.91|89.91|89.91|90.16|89.16|88.66|87.91|87.16|87.91|86.91|85.86|85.91|85.91|85.91|85.91|87.06|84.91|85.91|86.16|86.16|86.91|86.91|81.91|81.41|80.42|87.36|85.91|83.91|83.41|84.41|85.91|89.91|90.16|91.9|92.15|93.9|95.15|94.4|96.9|99.9|99.9|99.9|100.89|101.39|101.64|98.9|91.9|93.9|98.9|97.9|98.9|97.4|97.9|100.39|97.4|97.4|97.4|97.4|97.4|101.39|101.89|97.9|97.9|99.9|101.39|103.39|110.38|116.38|116.88|120.87|121.87|123.37|126.87|126.87|125.87|133.86|131.86|135.86|134.36|134.86|134.86|129.86|129.86|129.86|128.86|129.86|126.87|125.87|122.87|126.87|129.36|130.86|134.86|134.86|133.86|134.86|133.86|133.86|132.36|132.86|127.87|127.87|124.87|128.37|125.87|125.87|128.86|128.37|129.86|132.86|137.86|143.6|145.1|143.85|148.34|148.84|149.34|149.84|150.34|148.84|149.09|150.84|149.84|149.84|149.84|150.34|149.84|149.84|149.84|148.84|145.85|149.84|152.84|151.84|152.84|151.84|151.84|152.84|154.84|157.33|155.84|157.83|157.83|154.84|153.84|156.84|161.58|162.83|161.83|162.83|163.33|163.33|163.33|163.08|162.83|162.33|162.83|163.58|162.83|163.83|163.83|163.08|161.83|159.83|159.83|151.84|151.84|151.59|151.84|151.84|149.84|149.84|151.84|150.84|151.84|152.09|151.84|149.84|150.34|149.84|151.84|152.84|152.84|152.84|151.84|153.84|153.34|147.84|147.84|151.34|150.59|146.85|150.84|156.84|134.61|130.86|130.11
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|271.55|267.27|268.46|265.61|263.94|262.99|259.19|258.71|254.91|259.19|262.04|264.42|256.33|254.43|251.58|253.95|254.91|256.33|253.95|252.05|252.05|254.43|248.25|243.49|239.69|239.21|237.78|240.16|256.33|260.61|265.84|265.37|264.42|263.47|265.37|266.32|271.07|256.81|249.2|242.54|245.39|248.72|248.25|244.44|233.98|221.85|221.14|222.33|223.99|220.66|223.04|220.66|214.72|214.96|206.87|206.87|205.92|204.97|206.87|206.87|206.87|206.64|205.21|206.16|205.45|201.64|201.4|202.59|204.26|203.78|204.97|204.5|203.54|206.16|204.73|204.26|204.73|203.54|204.73|202.59|209.25|207.35|202.59|201.17|203.07|201.64|198.79|204.97|207.11|207.35|210.92|203.31|201.4|199.74|200.69|200.21|202.12|197.84|197.84|195.93|193.08|190.7|187.61|186.42|188.09|188.33|187.37|188.8|186.42|185.95|187.85|187.61|185|187.37|189.28|188.33|189.04|183.57|179.29|183.57|171.21|182.62|188.33|189.51|186.42|188.8|189.99|188.8|190.23|188.8|190.23|190.23|192.13|194.51|189.51|188.33|188.33|187.85|188.33|180.72|175.96|170.02|172.16|166.93|165.5|164.07|166.45|167.4|170.49|168.83|167.88|167.16|165.26|162.64|157.41|160.03|162.88|161.46|164.07|166.21|166.21|166.69|159.79|153.37|146|155.99|165.26|166.21|166.45|165.74|166.21|165.5|166.45|165.97|166.93|167.16|171.21|167.4|171.21|169.3|166.45|167.4|163.83|156.94|153.37|152.42|151.94|152.18|152.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|26.19|26.19|26.26|26.55||26.17|26.17|26.55|26.07||25.6|25.31|25.31|25.41|25.6|25.79||25.12|25.6|26.55|26.55|26.07|24.84|23.7|24.65|25.6||28.35|29.3|29.86|27.97||28.35|28.82|29.01|30.43|30.53|30.53|30.53|30.91|31.19|30.96|29.2|28.73|27.59||27.02|||26.64|26.64|27.3|27.12|27.02|26.45|26.55|26.55|27.02|28.44||28.44||28.63|28.54|27.02|26.55|26.45|26.55|26.45|26.45|25.6|25.6|26.26|26.26||26.26|27.59|27.78|27.78|28.92|27.49|||26.93|26.55||27.68|27.87|27.49|27.49|27.87|28.54||29.39|30.34|||30.81|||30.81||31.1|31.48|31.1|||||||31.57|31.57||31.86||33.37|32.61|31.76|32.61|32.33|34.32|35.46|35.65|36.69|36.6|38.3|38.21|38.78|36.98|35.17|36.5|36.6||37.92|38.4|37.64||38.21|38.21|37.54|37.92|40.2|38.87|35.46|33.7|33.75|34.13|33.66|32.24||||36.98||33.66|30.34|30.29||31.76|33.18|32.24|31.29|35.55|37.92|41.72||43.61|40.77|41.24|||41.72|43.61|41.72|40.77|44.66|46.46|46.93||50.15|48.83|50.25|51.2||48.26|47.31||44.56|45.98|49.77|55.08|58.78||56.41|57.83|59.63|56.41|56.41|55.08|56.41|56.41|60.2|56.89|55.94|58.78|56.98|56.98||60.3||60.68|60.68|61.63|62.95|60.68|62.48|62.1|59.73|59.73|58.78|58.78|63.52|62.38|63.05|62.57|61.63|58.78|58.78|58.78|59.16|56.98|60.2|59.16|57.36|59.26|59.26|59.73|58.88|59.73|60.2|60.49|61.15|61.53|59.26|62.57|57.83|59.73|59.45|56.89|59.73|64.47
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|244|247.6|248|247|255|252.5|263|259.5|268|253|251|257.5|256|254|230|221|223|239.5|244|248.25|257.5|269|265|263|259|243|246|246.75|233|249.25|236|235|227|218.5|221.75|219.75|231|221|210|209.75|203.5|184|182.5|183.25|181|190|179.5|190|165|165.25|165|155.5|159|169|158.75|155|147.25|145|145|136|138|138|139.25|133.75|130|121.75|125|122.25|119.75|124|122|123.25|120|119|112.25|118|119|118.25|120|121.75|121|114.25|109.25|112.75|106.5|103|106.5|90.5|99|100|100.5|97.6|96|99|101|109|110|114|113.75|111.5|109|105.75|112|106.25|114|115.5|105|109|108|98|100|99.5|105.75|102|115|118.5|118|114|111.25|108.75|100.5|100|120|117.75|128|118.5|117.5|124|136.5|136.75|135|132|130.75|129|125|128|129|125|120.75|119|121.75|117.75|113|121.25|120|127.5|126|129.5|129.75|133|126|130.75|123|124|119.75|120|121|108|107|112|108|94|89|82|65|97|113|117|118|117.5|112|113|117.25|115|116.7|115|120|124|126.5|126.35|125.5|130|127|130.5|119|121.7|117.55|110|111.25|104.75|90|97.3|125.9|115|113.25|120.05|105|119.5|122.5|148|145|142.5|145|130.5|147.5|143|148|157.5|164.25|150.5|191.5|195|189.25|195.55|196.5|192.5|169|177.5|177.5|175.75|162.5|147.25|125|135|133|134|122.95|130.5|122.5|102.5|106|104.5|111.5|94|100.5|107.5|105|94.5|87|82.75|70|70|65|65|64.85|67.5|64.55|61.5|69.5|72.5|69.5|67.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|36.28|35.52|34.12|33.72|32.94|33.53|31.67|30.45|30.53|30.28|29.69|29.9|29.94|29.14|29.05|28.13|27.62|28.42|29.35|29.39|30.15|28.29|27.49|26.73|26.31|26.6|26.82|27.62|28.38|26.86|26.31|26.44|25.93|26.35|26.52|27.75|27.75|27.03|27.24|26.44|27.53|27.87|27.24|28.34|27.32|28.13|28.04|27.7|26.9|26.82|27.32|27.36|27.24|28.04|26.82|24.83|24.32|23.9|23.52|21.79|23.31|23.73|24.32|24.41|21.92|21.11|18.43|18.41|17.1|16.96|16.03|16.09|15.63|16.72|16.51|16.58|15.12|15.12|15.16|15.1|14.08|14.32|14.74|14.89|14.51|14|14.59|12.52|11.66|13.37|14.08|13.6|14.4|15.2|15.92|16.77|16.89|16.64|15.92|16.55|16.47|16.68|16.98|15.29|14.82|15.03|14.93|14.65|16.05|13.85|15.2|16.81|15.71|17.82|19|19.93|23.69|22.64|22|22.68|23.4|24.07|24.75|26.27|26.69|25.34|28.29|29.14|29.98|29.39|30.53|29.31|29.14|27.58|29.43|29.98|31.08|31.12|31|29.35|29.39|26.65|24.83|25.59|24.75|22.89|24.96|24.11|26.06|22.09|21.54|20.02|20.35|22.04|20.52|21.11|21.58|17.74|16.47|19.55|17.86|18.5|19.05|20.44|17.57|22.76|25.3|27.03|27.7|28.8|28.8|28.8|29.1|26.22|28.21|32.22|31.94|30.15|35.07|34.96|38.81|40.88|55.51|55.84|56.29|55.84|52.21|57.91|58.86|62.37|61.31|63.6|63.1|62.88|65.22|61.48|61.7|62.43|61.2|64.55|68.35|68.01|65.28|64.5|63.32|61.54|62.49|62.65|60.31|61.09|63.88|66.23|60.08|60.87|62.49|55.95|56.62|72.03|71.87|71.48|70.92|69.69|67.57|64.5|64.22|63.88|63.38|61.03|60.59|60.98|61.42|62.99|63.43|64.1|63.77|63.49|61.59|61.26|61.42|61.7|62.54|62.54|58.91|58.69|61.87|63.66|62.54|60.98|60.2|60.31|61.54|62.26
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|169.5|169.8|160.5|164.3|163.5|171|171.5|168.75|165.5|161.5|159.5|158.75|150|141.5|155|163|164.25|161|162|163.5|166.5|173.75|172.75|173.5|174.5|170|167.5|171|172.25|176.25|170|169.5|168.5|158|159.5|158.5|167|163|169.5|169.25|168.25|169|165.25|162.25|153.25|148.5|145.5|144|144.25|149|148.25|142|147|152.25|142.25|141.75|138.75|135.75|133.25|129.75|134.75|134.5|138|136|133.25|118.5|119.25|127.5|124.75|127|126|124|122.25|125.75|126|123.75|119|119.25|124|116|116|111|119.25|116|115|113|112.25|106|101.25|112.5|109.25|106.5|105.75|113.75|103.5|106|111|116.5|110.5|118.25|117.75|126.25|133.5|128.5|123.25|118.5|121|125.5|122|116.5|114.25|110.75|103.25|110.25|105.5|111.75|126.25|117|122.75|115.75|122|114.5|119|130.5|132.5|131.75|139.5|142|145.75|152.5|163.25|158.75|155|163.25|167.75|167.75|164.5|171.25|166.75|155.25|158.75|144.25|139.25|146.75|136.75|138|134|137.25|151.5|150|149.25|149.5|148|159.75|148.75|150|143|133|128.75|136.5|130.75|131|125|117|92.05|108|121.75|135|145|146|164.75|170.84|159.73|162.09|176.35|171.13|177.04|189.33|199.66|202.61|197.69|207.03|203.59|201.62|192.77|186.77|190.61|176.54|173.1|177.53|171.82|155.89|173.1|170.84|179.79|181.95|183.92|195.23|207.53|210.87|186.38|194.74|199.17|183.63|198.58|202.71|184.9|199.85|230.93|235.56|242.93|236.74|235.75|228.08|245.88|245.88|244.31|227.1|242.05|236.15|241.46|252.57|236.54|231.62|223.56|217.95|215.39|212.34|203.98|207.53|210.38|216.28|205.95|192.87|202.61|203.59|206.94|180.97|181.95|192.18|191.79|190.71|192.97|176.84|168.28|172.12|172.12|172.12|156.38|157.37|170.54|163.27
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.55|34.65|33|33.75|33.6|35.2|34.9|34.25|34|33.35|32.75|32.4|31.25|29.55|31.95|33.2|33.55|32.8|33.15|33.3|34.1|35.4|35.35|35.35|35.6|34.65|34.1|34.8|34.9|35.65|34.35|34.35|33.95|31.85|32.15|31.8|33.55|32.6|33.9|33.7|33.8|33.75|32.95|32.25|30.7|29.5|29.15|28.85|28.95|29.9|29.85|28.5|29.25|30.5|28.5|28.4|27.85|27.2|26.6|26.05|27.2|27.3|27.8|27.4|27|24.2|24.25|25.75|25.35|25.5|25.4|25.1|24.7|25.3|25.5|24.7|24.05|24.15|25|23.5|23.45|22.55|24.25|23.55|23.2|22.7|22.85|21.55|20.65|22.85|22.25|21.55|21.8|23|21.05|21.65|22.75|23.7|22.25|24|23.8|25|26.65|26.05|25|23.85|24.35|25.55|25.1|23.65|23.25|22.95|21.7|22.65|22|23.55|26.1|24.6|25.1|23.75|25.35|23.55|24.6|27|28.15|28.05|28.95|30.15|30.4|32.5|34.4|33.7|33.45|34.8|35.5|35.55|35.3|36.35|35.4|33.05|33.85|31.1|30.05|31.55|29.4|29.65|29.35|29.6|32.5|32.65|32.9|32|31.6|34.2|31.5|31.7|30.35|28.45|27.05|29|27.35|27.25|25.9|24|19.5|22|26|28.8|31.05|30.45|33.85|36.01|34.19|34.05|37|36.01|37.64|39.75|41.77|42.61|41.72|42.85|41.82|41.67|40.84|39.46|39.31|37.05|35.97|37|35.42|32.96|36.16|35.47|36.61|37.69|38.47|40.2|42.8|42.51|38.38|40.15|41.62|38.18|39.95|41.18|38.18|41.23|46.94|47.92|48.86|48.12|48.07|47.23|49.99|50.18|49.79|47.04|49.99|48.91|49.89|50.78|47.87|47.43|46.25|44.77|43.69|43.69|41.87|42.31|43.2|44.13|42.21|40.34|42.07|41.92|42.31|38.38|37.39|38.97|38.87|38.62|39.51|37.49|34.44|35.62|35.72|35.42|33.36|32.87|34.24|33.26
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|127.68|124.02|121.64|120.05|118.62|121.72|117.78|117.59|120.96|118.18|116.99|110.43|107.06|103.09|104.87|118.58|122.35|126.92|130.5|134.87|137.45|133.48|127.72|129.11|125.53|123.25|120.4|127.51|125.73|128.4|123.96|134.26|137.1|145.44|142.6|148.64|168|163.74|170.31|173.15|169.95|171.19|174.75|179.72|166.76|161.25|155.57|156.28|161.61|161.96|166.93|154.32|160.72|162.67|160.89|148.46|145.44|146.33|138.52|125.55|135.68|139.41|123.25|111.7|114.54|112.95|104.78|114.37|109.39|111.53|106.55|97.5|99.09|96.43|97.32|99.98|96.43|88.44|79.56|72.1|60.38|60.13|65.03|51.5|40.49|37.12|35.13|33.74|39.1|55.41|60.1|63.15|61.27|59.95|65.71|78.67|77.96|83.64|76.01|82.4|81.51|93.23|88.79|92.35|81.63|80.61|67.22|71.81|86.48|65.31|63.26|68.88|66.2|92.6|106.63|115.94|137.24|131.12|120.28|114.03|110.84|132.65|157.4|194.9|178.06|193.88|223.98|242.85|267.85|273.98|272.45|265.81|269.38|280.61|291.83|273.98|283.16|281.63|284.69|281.12|282.65|261.73|244.64|259.69|278.06|286.73|344.38|351.53|371.93|370.91|364.79|369.89|373.97|409.18|390.81|415.81|391.32|367.85|353.06|349.49|336.73|366.32|350|350|285.71|408.16|427.04|488.77|510.71|513.26|533.16|551.52|551.01|553.56|560.2|578.05|591.83|581.63|611.73|614.79|622.44|624.48|629.07|621.42|592.85|606.62|607.13|598.46|584.18|612.24|614.28|657.64|691.32|703.05|693.87|706.62|701.52|693.36|697.95|683.15|680.6|686.73|689.79|683.66|681.11|699.99|708.66|707.13|709.68|691.83|710.7|706.62|704.07|683.66|696.42|698.97|714.79|717.85|736.73|685.2|664.79|661.73|655.6|662.24|647.44|690.81|660.2|538.77|497.44|497.95|496.93|497.44|494.89|495.4|494.89|475.5|469.38|465.81|471.42|477.03|477.03|468.87|459.69|448.97|439.79|429.59|426.53|418.36|416.83|432.65|447.44|460.71
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|40.03|41.08|41.01|40.31|39.68|39.12|38.91|39.12|37.8|37.52|37.31|37.59|37.03|37.38|37.45|36.61|36.4|35.86|35.26|35.26|35.2|35.13|35.13|35.26|35.46|35.33|35.4|35|35|35.53|35.4|35.33|34.19|34.19|33.79|32.72|32.06|31.92|30.79|30.69|30.69|30.72|30.65|30.69|30.69|30.72|30.69|30.59|30.62|30.72|30.59|30.72|30.75|30.72|30.72|30.69|30.72|30.72|30.45|30.59|30.59|30.69|30.59|30.85|30.99|30.72|31.06|30.99|30.85|30.98|31.49|31.56|31.75|31.43|31.24|31.24|30.98|31.75|31.49|31.49|31.17|31.24|31.37|31.49|31.69|30.21|29.7|29.32|29.45|29.45|29.77|29.93|29.96|29.83|29.61|29.57|29.7|29.45|29.7|29.7|29.45|29.45|30.73|28.81|29.06|28.77|28.74|28.74|28.81|28.93|27.59|27.85|29.9|30.51|31.13|31.37|31.25|31.19|31.37|30.14|31.25|31.19|31.13|31.01|31.01|31.07|31.01|31.01|31.01|31.01|30.65|31.01|31.01|30.53|29.94|30.06|30.3|29.94|30.3|28.63|28.98|29.19|29.22|28.75|29.22|29.1|30.3|29.67|29.82|29.82|29.82|29.22|30.06|30.71|30.3|30.95|31.01|30.89|30.53|30.65|30.06|30.18|29.58|29.94|29.82|28.51|30.06|28.98|30.77|30.89|30.53|30.53|29.58|30.12|29.34|30.36|30|30.42|30.71|30.65|30.71|29.7|30.59|30.77|30.77|31.01|31.01|31.01|31.01|31.01|30.89|30.89|31.19|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|29.22|31.97|31.25|30.95|31.25|31.43|31.43|31.43|31.43|31.13|31.25|31.19|31.37|31.25|32.2|32.08|31.31|31.49|31.61|31.01|31.25|31.01|31.37|31.37|31.01|31.13|31.01|31.37|31.01|31.13|31.01|31.25|31.49|31.13|31.55|31.13|32.2|31.13|31.25|31.13|||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|79.15|76.9|73.5|73.6|73.5|75.55|73|71.3|75.05|74.85|72.5|72.05|69.8|68.25|71.25|74.75|70.85|74.2|76.8|79.55|80|79.8|79.2|78.9|77.8|79.85|81.6|85.5|85.3|85.75|88.3|88.95|90.8|88.6|84.5|89.25|94.25|91.4|95.65|89.9|92.25|91.5|90.35|88.65|83.2|83.5|81.8|81.45|82.5|82.95|80.3|78.2|84.9|86.45|84.05|83.7|86.15|86.5|86.8|85.75|90|91.35|93.5|86|89.05|90.25|83.45|87.15|82|82.5|82.2|79.5|78.05|80.05|85.95|87.85|83.7|79.35|84.8|85.25|85.95|88.7|85.4|82.5|77.3|70.75|69.95|64.5|58.45|73|82.15|80.1|78.1|82.65|92.1|98|103.25|99.05|89.4|93.9|98.1|102.75|111|112.25|106.25|101.75|99.7|98.5|104.5|93.5|79|87.5|82|95|106|106|128.5|131.75|131.25|121.25|119.25|119|128|144.25|145.5|135.25|145.5|152.5|159.75|158|166.5|164.75|165|161.5|168.25|162.75|157.25|154.75|155|159.75|160|153.25|145.5|157.5|153|150.25|155.75|159.5|162.5|167.75|167|170|165.5|171.75|166|167.75|167|174|168.5|175.25|166|164|160|159|129.5|139.5|152.75|166|168.25|179.25|181.5|181.5|178.11|178.11|178.21|179.6|179.2|177.41|173.92|176.51|177.51|174.91|174.61|174.86|170.12|169.53|167.68|178.61|172.62|174.12|158.7|159.9|166.68|174.71|172.12|181.75|184.59|185.59|189.83|177.56|184.14|190.93|193.82|192.57|186.99|186.69|193.82|191.98|192.57|188.63|181.35|173.57|172.47|172.37|173.22|164.64|168.58|169.58|174.31|178.46|178.61|176.81|181.5|179.45|170.87|169.38|170.87|166.38|165.88|162.64|166.63|164.79|162.64|164.49|152.91|146.68|137.2|138.24|139.54|143.18|143.28|143.73|144.08|139.64|129.46|134.95|133.7|136.7|134.95|142.19|145.73|139.94
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.815|1.5945|1.6737|1.5267|1.538|1.5832|1.3683|1.3174|1.3401|1.3288|1.357|1.3683|1.3627|1.2439|1.3344|1.3231|1.3457|1.3005|1.357|1.3683|1.3231|1.357|1.3457|1.3118|1.2552|1.2609|1.2552|1.2552|1.2722|1.2326|1.0969|1.0969|1.1026|1.1082|1.1082|1.1082|0.9884|0.899|0.8934|0.9488|0.9047|0.8798|0.864|0.916|0.778|0.8142|0.7859|0.7746|0.7464|0.7192|0.7237|0.7577|0.7577|0.7464|0.7294|0.7351|0.7916|0.6231|0.5711|0.6208|0.5428|0.5485|0.5541|0.605|0.588|0.4693|0.4015|0.3958|0.3924|0.3958|0.3958|0.3958|0.3868|0.3856|0.3924|0.3856|0.3845|0.3969|0.3732|0.3449|0.3449|0.3506|0.3449|0.3506|0.3449|0.3483|0.3472|0.3166|0.3494|0.3607|0.3506|0.3619|0.3675|0.3664|0.3393|0.3393|0.3506|0.3393|0.3336|0.3619|0.3675|0.3562|0.3901|0.3958|0.3958|0.3958|0.3958|0.3393|0.3381|0.3506|0.4512|0.475|0.4806|0.5315|0.5315|0.5304|0.5541|0.5643|0.5926|0.5666|0.5372|0.622|0.5654|0.6559|0.6672|0.6672|0.6785|0.7011|0.7124|0.6785|0.6389|0.6333|0.622|0.6389|0.622|0.622|0.5937|0.579|0.6095|0.5541|0.5541|0.5643|0.622|0.622|0.6163|0.6457|0.6446|0.6491|0.6491|0.6502|0.6276|0.6559|0.6446|0.6785|0.6898|0.7011|0.6785|0.7124|0.7124|0.7124|0.7249|0.7916|0.7916|0.769|0.752|0.8086|0.899|0.9386|1.0065|1.0178|1.0121|0.9782|1.0178|0.9612|1.0178|1.0732|1.0517|1.0687|1.0969|1.0856|1.0913|1.0913|1.1309|1.1309|1.1082|1.0969|1.0969|1.0969|1.1309|1.1309|1.1309|1.2552|1.2439|1.1874|1.1535|1.1874|1.2326|1.1874|1.2326|1.2326|1.2044|1.1535|1.1422|1.2326|1.2326|1.1874|1.2439|1.2439|1.2835|1.3344|1.3344|1.3231|1.357|1.357|1.3796|1.4136|1.4475|1.5267|1.5493|1.5097|1.4531|1.4645|1.4023|1.4023|1.4136|1.4192|1.357|1.357|1.4192|1.3683|1.4305|1.4136|1.4701|1.4362|1.4362|1.4758|1.5267|1.4984|1.4927|1.4984|1.5832|1.5832|1.6171|1.6963|1.685|1.6284|1.6397|1.7415|1.7472|1.7472|1.7189|1.4927
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|439.76|432.34|426.17|427.4|430.86|428.39|432.34|420.49|421.97|420.49|417.52|415.05|404.18|402.7|408.63|411.1|411.1|410.6|407.14|405.17|403.69|400.72|389.36|388.37|385.4|386.39|385.9|399.24|397.76|410.6|415.54|417.52|412.09|411.1|406.16|412.09|419.99|417.52|419.99|417.03|417.03|418.51|406.65|405.66|409.62|403.19|403.69|400.23|400.23|390.35|383.92|379.47|380.46|381.95|383.92|381.45|380.46|390.84|392.82|376.51|383.92|393.31|393.8|378.49|377.99|368.2|360.46|367.72|366.75|369.65|371.11|377.4|373.53|378.36|382.23|381.27|378.85|382.72|391.43|394.81|402.07|403.04|411.26|416.1|413.68|397.23|411.26|387.56|383.2|389.98|395.3|392.88|398.68|406.43|406.43|413.68|404.49|382.72|387.56|402.07|397.23|402.56|417.55|419.49|437.39|426.75|421.91|426.75|434.49|429.17|405.94|401.59|379.81|389.01|390.46|385.62|407.39|411.75|394.9|392.52|406.29|412.46|418.63|425.27|411.03|403.91|402.97|409.14|426.22|442.36|440.46|438.56|441.89|452.33|467.99|472.26|472.74|482.23|473.69|474.16|470.36|466.57|466.57|472.74|469.89|464.67|463.24|458.97|455.65|451.38|436.66|435.24|423.85|428.6|425.27|414.83|424.8|411.51|417.68|442.84|431.92|442.36|431.92|432.87|431.44|408.19|429.02|446.74|447.67|442.08|429.02|447.67|447.21|429.95|433.22|409.9|399.18|401.04|411.3|418.76|392.65|409.44|407.1|406.64|410.37|419.69|405.24|386.59|367|363.73|342.75|358.14|382.39|373.99|370.26|368.4|399.18|414.56|416.9|430.42|415.5|399.18|393.11|397.31|388.92|415.5|399.18|406.64|414.1|388.92|421.09|426.22|371.2|358.61|390.32|394.98|406.17|445.34|452.34|474.72|484.98|508.3|519.49|521.35|519.49|530.68|544.67|545.6|526.95|546.54|559.59|548.4|567.05|526.95|515.76|560.52|575.45|564.26|572.65|554.93|577.31|595.03|627.68|623.95|685.5|645.4|519.49|512.96|539.07|548.4|571.72|579.18
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|9.04|8.41|8.73|8.14|8.63|8.84|9.31|9.03|9.42|8.52|8.58|8.68|8.19|8.78|9.93|10.3|10.45|9.71|11.09|10.94|11.77|11.87|11.77|11.58|11.28|10.5|10.91|11.77|12.75|12.66|12.46|12.85|13.1|11.92|12.39|13.02|13.73|13.93|13.98|13.73|13.1|12.73|10.62|10.01|9.04|8.53|8.24|8.29|8.53|8.98|8.29|8.29|9.05|9.57|9.32|8.07|8.24|7.39|6.08|5.67|5.74|5.6|5.52|5.19|4.51|4.37|4.17|3.63|3.07|3.09|3.09|2.89|2.95|3.11|3.23|2.84|2.48|2.4|2.62|2.72|2.15|1.96|1.81|1.77|1.53|1.77|1.77|1.77|1.81|1.9|1.96|1.91|2|1.95|2.09|2.08|2.21|2.33|2.16|2.26|2.01|2.36|2.26|2.26|2.11|1.86|1.96|1.86|1.96|1.33|1.37|1.42|1.47|1.55|1.59|1.62|1.76|1.79|1.72|1.79|1.76|1.89|1.64|1.76|1.9|1.94|2.31|2.35|2.5|2.55|2.55|2.53|2.63|2.71|2.76|2.65|2.6|2.55|2.5|2.57|2.6|2.65|2.26|2.72|2.94|2.93|3.18|3.32|3.43|3.41|3.43|3.24|3.41|3.43|3.34|3.48|3.54|3.24|2.84|3.13|2.84|2.92|2.84|1.81|1.81|2.06|2.45|2.67|3.04|3.63|3.88|4.48|4.19|4.19|3.97|4.28|4.91|5.4|5.6|5.98|6.32|7.06|5.79|5.89|5.94|5.83|5.67|5.79|6.08|6.62|6.16|6.23|7.55|9.3|9.37|11.18|12.26|13.1|11.77|12.07|11.97|12.95|13.49|13.49|13.73|13.73|13.54|15.06|15.43|16.28|17.17|12.36|12.36|12.51|16.68|19.91|18.54|21.78|21.19|22.56|21.97|21.07|21.09|20.11|22.07|23.25|22.78|23.54|21.48|23.54|24.82|25.36|25.46|||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.02|27.05|26.11|27.14|26.85|27.14|28.63|28.82|35.29|34.89|32.57|32.57|35.49|34.55|44.32|42.94|45.9|46.64|48.42|51.28|53.8|55.67|55.03|54.34|52.81|51.33|48.56|49.55|48.37|44.96|46.89|48.76|45.6|49.45|50.14|50.34|64.65|65.94|69.1|68.6|64.85|65.15|62.68|62.63|62.19|59.03|58.93|59.18|51.92|54.34|49.8|49.21|53.6|53.8|47.38|47.58|48.07|43.33|44.71|44.52|54.29|51.57|53.06|46.59|46.98|46.39|46.24|47.38|45.7|40.42|39.09|39.48|38.55|38.99|40.22|37.36|33.26|33.66|34.65|33.56|34.79|34.55|34.6|34.55|36.67|31.09|32.72|26.65|31.24|34.15|38|39.98|36.67|36.77|38.2|39.48|41.01|44.91|43.53|43.92|45.41|48.07|47.77|46.44|44.86|46.84|45.41|38.84|34.15|35.78|35.63|38.25|39.68|40.47|46.89|48.91|53.3|43.92|37.02|39.53|35.39|39.48|44.42|49.5|58.14|65.59|65.69|68.75|75.56|77.98|80.45|74.43|71.07|84.89|83.41|86.52|109.07|107.1|107.1|101.42|106.6|98.71|99.94|87.36|88.34|94.76|88.74|100.19|106.36|111.54|108.58|101.17|109.32|108.58|97.72|103.4|96.24|93.28|88.84|86.86|86.12|113.76|109.57|98.71|81.93|81.93|112.28|127.33|122.15|121.16|120.42|132.27|117.71|132.27|131.28|138.19|147.07|150.78|174.71|177.43|173.72|176.19|177.92|162.87|154.97|161.98|144.11|125.56|136.61|145.59|125.36|130.98|167.8|142.63|166.82|177.67|184.09|183.89|186.06|186.26|169.58|168|165.93|174.22|174.71|180.14|160.4|177.67|186.56|189.72|187.54|177.67|175.21|175.21|181.62|181.62|175.7|172.54|165.63|176.69|183.1|184.58|177.67|184.58|175.7|186.06|177.67|166.82|154.08|155.46|162.77|162.47|157.93|138.19|158.92|148.06|148.75|148.06|135.72|133.25|112.53|115.29|127.92|116.87|137.2|147.86|117.96|102.66|90.12|91.01|82.62|79.46
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|9.5|9.5|8.5|9.56|9.62|9.9|9.44|9.5|9.41|9.55|9.25|9.89|9.35|9|10|10.45|10.5|10.45|11.2|11.45|11.2|10.95|10.85|11|11.4|11.3|10.95|11|10.9|11.6|11.3|11.25|10.6|9.39|9.15|9.35|10.35|10.1|9.98|9.6|9.49|8.4|8.61|8.95|9.5|8.9|8.51|8.5|8.44|8.75|8.99|7.5|8.05|7.49|7.35|6.88|7.2|6.95|5.5|5.36|5.65|5.5|5.95|5.3|5.3|5.7|4.76|4.77|4.2|3.7|3.6|2.8|2.84|2.88|2.8|2.18|1.97|1.97|2.1|1.5|1.8|1.9|2|1.96|2|1.82|1.8|1.75|1.8|1.7|2.05|2.13|2.27|2.25|2.22|2.3|1.84|1.3|1.2|1.2|1.25|1.38|1.42|1.43|1.22|1.11|1.55|1.45|1.62|1.48|1.6|1.8|1.29|2.05|2.9|3.02|3.5|3.15|2.8|3.05|3.9|4|5.05|6.35|7.35|7|7.29|9.6|10.1|9.6|10.45|12.3|13.2|13.35|13.65|14.75|16.75|16.9|17|17.55|15.5|15.3|15.55|16|16|15.5|17.5|15.3|17.1|15.25|12.5|11.8|11.85|12|11|9.6|10.2|7.25|6.17|6.2|6.5|5.3|5.5|12|12.25|13.25|15|17.25|19.5|20|21.3|20.25|19|19|21|20|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.355|4.99|4.798|5.086|5.182|5.278|5.374|4.99|5.297|4.99|5.086|5.086|5.23|5.278|5.47|5.374|5.134|5.374|5.585|5.47|5.662|5.393|5.182|5.384|4.798|4.894|4.875|5.086|5.23|4.99|5.144|5.153|4.942|5.086|4.99|5.249|5.182|5.374|5.278|5.029|4.654|4.971|4.904|4.99|4.894|4.434|4.558|4.51|5.038|4.894|4.99|4.818|5.221|5.326|5.086|5.134|5.432|5.038|5.374|5.086|5.422|5.374|5.566|4.798|5.547|4.213|3.791|3.599|3.436|3.647|3.647|3.724|3.733|3.599|3.503|3.359|3.311|3.599|3.599|3.167|3.119|2.927|3.167|3.071|2.831|2.831|3.407|3.551|3.023|3.119|3.359|2.735|2.591|2.399|2.505|2.39|2.265|2.255|2.284|2.284|2.092|2.207|2.543|2.303|2.159|1.967|1.823|2.178|2.591|2.159|2.303|2.591|2.015|2.639|2.543|3.34|3.272|3.743|3.551|3.359|3.935|5.461|5.269|5.278|5.95|6.334|6.91|11.036|12.716|13.867|11.708|11.516|12.524|13.867|13.675|14.539|22.84|18.234|17.754|18.234|24.952|16.794|16.315|16.986|16.075|22.073|22.073|23.992|28.31|28.79|25.911|23.992|30.71|32.149|32.149|31.046|30.71|28.31|25.911|27.831|29.654|38.867|29.75|39.347|37.427|47.984|47.504|63.339|71.976|72.935|80.613|86.371|81.573|80.853|83.108|89.25|90.162|86.563|92.033|94|89.25|94.048|94.288|92.129|93.569|93.569|94.528|86.371|86.323|90.21|85.411|82.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|104.5|103.5|97.25|100.9|100.2|101.9|102|96.5|99|100.75|101.75|101|101|102|107.75|104.75|103|107|111|111.25|112.75|112.75|112.75|114.5|115|112|114|110|111|110|112|109.5|104.75|110.5|115.25|125|127|132.25|132|131|128|125.75|122|126.75|117.75|110|103|104|98.5|108|89.1|87.95|92|87.5|83.45|80.5|85.5|88|80|80|78|80|79|79|80.1|84|83.95|74|75|70.1|70.3|73.6|76|74|73|72|73|70|70|66|62|63.6|60.05|60|57|55|55|51.5|54.5|58|61|60.5|63|63|70|77.5|70|69.25|72.95|69|68.05|69.1|75|69|69|70|71.35|71|66.05|66|65|64.75|65|67|76|78|79.55|69.75|72|86|85|93.15|85.1|100|105|103.25|104.5|115|115|115|120|119.75|113.5|120|125|117.5|116.75|117|123.25|114.75|128|105|110|115|110|125|118|116|113.25|111|101|100.5|103|101.5|101|103.25|89.9|82|81|81|78|78.5|82|81|79.95|87|107|116.5|119|129|130|136|130|130|120.5|137|135|142.25|159|155|157|156|154|157.25|161.5|160|156.25|150|152|169.75|150|150|171|171|174|187.5|185|191.5|184.5|176|183.75|184|181.5|189|186|198|204|223|221.25|228|231.25|212.5|222|213|252|||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|41.52|40.77|38.2|38.09|38.73|39.46|39.64|39.49|39.75|39.33|38.91|38.62|37.58|36.59|36.39|37.89|37.49|36.76|38.11|38.69|39.55|40.53|40.72|40.33|39.79|40.13|40.19|41.19|40.79|41.65|41.17|43.05|43.03|41.52|41.88|41.43|42.78|41.3|42.36|42.87|40.08|39.95|40.1|40.04|39.02|37.49|37.27|37.65|37.32|37.03|36.85|35.5|37.27|36.78|36.3|35.06|35.39|34.84|34.46|33.93|35.19|34.06|34.77|33.44|34.59|34.99|35.26|35.21|34.73|34.86|33.89|33.11|33.42|33.2|32.96|33.11|31.07|30.94|31.43|28.71|28.6|28.46|29.28|28.84|28|26.32|27.98|26.12|24.04|25.19|26.4|27.22|25.59|26.14|26.78|29.75|31.03|31.61|29.44|31.16|31.63|31.61|33.09|33.16|31.23|30.17|30.94|30.5|30.01|26.34|24.68|28.33|26.56|29.04|29.77|31.3|32.31|30.85|28.99|26.87|28.33|28.33|31.1|33.27|33.13|32.31|33.62|34.88|36.28|35.83|36.08|34.22|34.39|34.33|36.12|36.14|37.07|36.65|36.83|36.63|37.32|35.06|34.35|35.99|33.95|34.88|35.63|35.39|37.16|36.83|37.09|36.83|37.32|38.4|36.19|37.43|37.4|36.5|34.22|34.99|33.09|32.31|31.87|33.46|27.49|28.37|33.95|36.03|36.34|34.97|33.29|34.33|34.35|33.97|35.86|36.15|37.99|37.77|37.04|39.25|39.77|40.72|39.69|37.48|37.77|38.36|39.03|37.85|34.6|36.81|34.12|35.49|39.91|37.63|38.22|40.58|41.83|42.35|41.83|41.83|40.65|41.17|39.03|38.66|37.55|38.44|36.52|36.45|38.29|36.37|37.26|35.63|33.2|32.17|35.56|33.94|35.93|37.63|37.7|37.77|37.48|38.95|38.51|35.78|35.63|34.82|35.12|35.63|35.27|35.19|36|36|34.67|33.68|33.57|32.35|32.09|31.17|31.32|32.35|32.28|32.24|31.83|30.14|29.55|29.55|30.36|30.76|30.1|30.32|29.03|29.88
05282|955649|/equities/valartis-group-ag|CHALL|63|62|61.5|63|64|66.5|67.95|70.5|70.5|71|71|72|74|74|75|74.95|74.5|80|81|80.75|80.5|82.5|82.9|82.45|83.8|83|84|86.5|88|88|89|88.45|86|86.95|87|88.5|92.9|88.25|88|88.25|88|87|88|84.85|84|84|80.75|80.8|79|78.5|79|79.95|82|83.5|85|88.5|90|88.25|91|94|90|94.75|81.75|76.5|76|76|73.75|70|71|73.25|66|67|66.05|69.75|74|75|74.5|69|69.5|67|68|65|64|60|52.35|53.5|57|60|64|67|70|71|73|77.5|79|79.75|80|81.95|81.45|81.5|81.5|81|79|82|76.5|77|72|67.2|67|53|51|53.25|60|68.25|71|75|78.75|75.25|76|88|88|98.5|106|107.5|110|117|120.5|124.5|125|124.75|124.5|126|130|129.75|131|129|132|133.75|129.75|128|131|128|129|136|136|137|137|140|142|144.5|142|136|130|129|130|130|128|118|119|126|123|117|109|115|100|126|142|151|151|161|165|168|171|173|182|186|191|194|207.5|210|205.5|203|198|195|193|191|188|189|184|184.5|182|206|229|236.5|248.5|249.5|250|249|238|235|232|235|235|235|244|237|234.9|240|242|239|236|230|227.5|232|236|226|220|223.5|225|227|222|224|218.5|215|213|206|205|204|204|195.5|194.5|196|189|185|189|186.8|186.5|187|187|189.3|183|177|180|184.5|189|182.5|183|182.5|179|167.6|172|167.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|97.43|97.52|97.24|96.77|96.77|97.15|97.24|97.24|97.24|97.48|97.24|97.24|97.24|97.01|97.01|97.24|95.14|95.14|94.91|94.91|95.61|95.84|95.61|95.84|96.07|94.91|96.53|96.53|96.76|96.3|96.76|96.76|96.3|96.3|95.37|95.37|94.91|93.99|93.99|93.07|92.15|92.84|91.41|90.31|89.39|85.7|84.69|84.32|83.86|82.98|82.24|80.63|80.63|81.55|81.09|80.4|79.71|79.94|79.71|79.71|79.25|79.25|79.25|79.25|79.34|79.25|79.25|78.33|79.02|79.25|79.06|79.02|78.33|77.87|78.33|78.33|77.87|77.18|78.1|77.08|77.41|76.94|77.13|76.94|76.48|74.18|74.18|74.18|73.95|74.18|74.64|75.1|74.64|75.1|75.93|76.44|76.94|76.94|76.71|76.71|76.3|76.16|76.31|75.4|76.01|76.16|75.93|76.09|75.86|75.78|75.4|76.01|76.01|75.86|76.54|75.78|76.01|75.4|73.88|73.72|73.12|73.12|73.27|73.34|73.42|73.12|73.12|73.5|73.12|73.88|73.72|73.88|73.88|73.88|73.72|73.27|72.81|72.81|72.73|72.43|72.13|71.74|71.59|71.44|70.98|70.3|70.45|69.84|69.46|69.31|69.31|69.38|69.15|69.38|69.38|69.31|69.46|69.08|69|69.15|68.7|68.7|68.01|68.16|66.87|67.02|68.16|68.32|68.24|68.01|67.56|67.48|67.4|67.02|66.87|66.26|66.26|66.18|66.26|66.41|66.49|66.87|68.39|67.94|68.01|68.16|68.7|68.39|68.01|68.55|67.78|67.17|66.72|66.49|65.42|63.37|60.7|59.79|57.58|56.44|55.6|55.6|55.67|55.52|55.45|55.67|55.6|55.22|54.46|53.85|52.78|52.32|51.03|51.49|51.03|51.41|51.79|51.79|51.87|51.87|52.32|52.7|52.55|51.49|51.41|51.03|52.17|52.55|52.86|53.31|53.31|53.24|53.77|53.47|54.84|54.84|54.99|54.91|55.37|54.84|54.46|54.3|54.3|53.47|53.16|53.54|52.86|53.01|53.62|53.24|53.85|54.15
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|267.64|265.94|265.22|265.22|266.18|267.15|262.31|253.6|257.47|250.7|269.09|270.54|284.58|280.7|286.51|273.44|265.22|267.64|270.06|280.7|277.8|283.61|286.51|292.32|287|288.45|290.38|299.09|294.74|305.87|304.9|303.45|302|306.84|308.77|304.9|315.07|319.91|321.84|324.26|309.74|314.1|311.68|312.65|308.77|298.13|301.03|302.97|302.97|294.25|297.16|295.22|301.51|302|299.09|293.29|297.16|293.29|280.7|284.58|289.9|285.06|267.15|261.34|265.22|262.31|259.89|270.54|265.22|263.76|261.34|266.67|266.18|268.12|268.12|217.3|222.63|224.56|226.5|228.43|235.21|233.52|231.82|246.83|235.45|212.46|209.08|202.06|212.71|217.3|215.85|217.79|220.69|233.27|243.44|255.54|261.34|252.63|256.5|255.54|256.5|257.47|257.47|242.95|241.74|241.99|245.86|256.5|246.83|257.47|263.28|269.09|271.99|273.93|287.48|290.38|302.97|300.06|285.06|284.58|270.06|290.38|300.06|304.9|308.77|311.68|312.65|315.55|319.42|310.71|309.74|319.42|311.68|306.35|304.9|287.48|285.06|275.86|271.02|268.12|279.74|279.74|272.96|277.8|284.58|271.02|266.67|267.64|262.31|249.73|233.76|233.27|237.15|252.63|255.54|251.67|264.25|255.54|250.7|250.7|240.05|244.89|232.31|250.7|230.85|249.25|271.02|293.29|294.25|297.16|301.03|308.29|294.25|304.9|315.55|314.58|308.77|311.68|328.13|317.97|308.29|302|302|318.45|296.19|296.67|311.19|298.13|299.09|300.06|300.06|309.74|300.06|300.06|315.55|336.84|328.13|343.62|347.49|328.13|334.91|338.78|335.39|314.58|339.75|347.98|348.94|335.88|362.01|382.34|372.66|350.4|350.4|338.78|348.46|355.24|333.94|410.89|420.09|430.25|429.77|426.38|435.57|444.29|430.25|446.22|425.89|423.96|438.48|422.99|430.73|432.67|445.25|438.48|430.73|444.29|440.41|434.12|449.13|453|466.55|474.29|463.64|443.32|442.35|462.68|460.26|461.22|483.97|479.13|479.13|457.84
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|714|699|703|698|660|643|634|621|632|613|625|629|600|605|633|625|618|616|615|630|625|605|595|615|624|632|639|630|622|643|645|640|641|598|507|496|496|474|471|476|474|474|473|473|469|470|471|461|470|469|471|430|427|418|424|419|407|401|401|396|399|405|395|397|363|372|368|367|363|357|366|362|348|348|346|352|352|362|382|351|352|335|332|325|331|319|305|293|298|309|315|313|307|306|298|298|293|288|288|286|288|281|276|267|267|263|245|250|244|238|248|248|248|255|262|273|258|258|258|260|279|268|283|287|288|290|293|298|299|291|283|269|270|273|273|266|261|280|241|238|230|223|233|238|234|238|242|233|233|225|233|228|226|230|228|211|218|208|208|198|208|195|203|198|181|198|225|228|223|224|228|223|214|214|213|218|224|224|228|235|243|239|238|243|247|228|218|228|218|218|233|223|233|231|223|226|229|243|224|224|223|223|228|228|237|238|243|249|253|248|263|256|262|275|267|273|263|263|263|251|234|218|216|223|226|223|228|222|219|203|198|198|198|198|206|197|193|208|213|208|210|182|180|164|160|162|164|165|166|169|168|169
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|19.85|19.65|19.56|19.54|19.26|19.05|18.62|18.57|18.97|18.92|19.04|18.62|17.79|17.79|18.13|18.18|18.84|18.55|18.62|18.67|18.67|18.08|18.72|18.82|18.47|18.77|19.41|19.31|18.97|19.11|18.97|18.67|18.67|18.77|18.38|18.52|18.67|17.98|18.03|18.13|17.98|17.44|17.42|17.69|17.64|17.69|17.29|17.29|17.88|17.81|17.2|16.95|17.29|17.54|17.66|17.57|17.49|17.54|17.2|16.26|17.07|17|17.2|16.36|15.72|16.07|15.33|14.94|15.13|14.69|14.54|14.99|14.64|14.79|15.03|15.03|14.54|15.13|15.33|15.53|15.43|15.28|15.16|14.64|14.15|13.36|13.76|13.95|14.25|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|259.7|259.7|259.7|268.7||259.7|251.7|256.1||267.8|267.8|268.7|273.2|267.8|270.5|242.3|250.8|259.7|268.7|268.7|273.2|259.7|241.8|250.8|241.8|240.9|232.9|249.4|249.9||249.9|223.9|224.8|232.9|237.3|241.8|240.9|237.3|237.3|232.9|223.9|237.3||237.3|246.3|||237.3|237.3|249.9||232.9|232.9||||197|223.9|222.1|222.1||223.9|246.3|223.9|222.1|227.9|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||246.3|214.9|||201.5|214.9|201.5|201.5|201.5|201.1|203.3|206|209.6|210.5||||211.8|214.9||206|215.4|232|||||197||197||206||206||223.9||197.3|||223.9||223.9||223.9|230.6|232.9|226.1|232.9|236.9|240|241.8||250.8||250.8||||232.9||233.3|228.4|||233.3|233.3|232.9|232.9||232.9|232.9|228.4|237.3|228.4|224.8||224.3|||237.3|||232.9|232.9|266.9|237.3||241.8|241.8|241.8|250.8||250.8|250.8|277.6|241.8||249||250.8|258.4|259.7|250.8||255.2|238.2||237.3||244.5||244.9|250.8||246.3|250.8|250.8||250.8|246.3|277.6|277.6|264.2|255.2|246.3|245.4|245.4|255.2|255.2|246.3|||241.8||250.8|268.7|277.6|268.7|241.4|250.8|242.7|250.8|246.3||241.8|246.7|241.8||255.2|255.2|268.7|268.7|268.7||267.8|259.7|268.2|259.7|254.3|254.8|258.8|259.7||279.4|268.7|267.8|277.6|269.1||277.6|278.5
05291|955622|/equities/von-roll-holding-ag|CHALL|1.0602|1.0413|1.0508|1.0886|1.0981|1.1076|1.1265|1.117|1.1549|1.1265|1.136|1.1644|1.136|1.1265|1.1454|1.136|1.136|1.1738|1.1833|1.1928|1.2117|1.1076|1.136|1.1549|1.2117|1.2779|1.2779|1.259|1.2496|1.259|1.259|1.3442|1.3347|1.3063|1.3253|1.3347|1.3347|1.3442|1.3537|1.3347|1.2401|1.3253|1.3442|1.2779|1.136|1.0224|1.0224|0.994|1.0413|1.0886|1.0886|1.0981|1.117|1.1644|0.9466|1.1076|1.2401|1.2117|1.2685|1.2117|1.3726|1.4199|1.4483|1.4105|1.3063|1.3537|1.5241|1.7513|1.6377|1.401|1.4483|1.5903|1.3915|2.0542|0.8898|0.8804|0.8804|0.9656|1.1454|1.2779|1.4767|1.1833|1.2874|1.2401|1.259|1.6093|1.6377|1.2306|1.4199|1.5619|1.5241|1.543|1.5335|1.7039|1.7986|1.6093|1.6093|1.6755|1.6093|1.7418|1.6093|1.9595|1.9785|1.7513|1.8175|1.8459|1.4199|1.3253|1.2496|1.2496|1.4199|1.4294|1.7986|1.9406|1.9879|2.3666|2.2719|2.2719|2.2719|2.3666|2.1299|2.5559|2.4707|2.7452|2.8399|3.1996|3.2659|3.3132|3.1239|3.6919|3.5688|3.7865|3.796|3.9758|3.8906|4.0232|3.9948|4.1652|4.1652|4.5438|4.3545|3.9285|3.1239|2.6506|3.0292|3.5972|3.5972|3.8338|3.9758|4.2598|3.9474|3.8338|4.3545|4.7331|4.7142|4.4492|4.9887|4.9414|5.2065|5.1118|5.3011|5.4904|5.7744|6.3424|7.0051|6.7211|7.3837|7.573|7.9517|7.573|8.425|9.2107|8.8036|7.5257|6.6264|9.4663|9.7029|9.4663|9.7976|10.2709|10.3183|10.6022|10.4129|10.0343|10.5076|10.8862|10.5076|10.4129|10.4129|10.6969|11.7382|11.7382|12.5428|12.5902|12.5428|12.7795|13.2528|13.5841|13.0161|13.4421|13.2528|13.6315|11.2649|10.1289|10.8862|13.1581|13.5368|13.8208|14.1994|14.6727|15.1461|14.6727|15.0514|15.6194|15.4301|15.1461|16.9447|17.986|17.986|17.3233|18.6959|18.9326|19.0272|19.1219|19.6426|19.4059|19.1219|19.4532|19.4532|19.8792|18.8852|19.7845|19.9265|20.3525|20.3525|18.2226|17.9386|17.986|17.986|17.986|17.9386|18.4593|18.1279|18.5539|18.6486|19.3112|19.9739|20.7785|20.4472|22.7191|17.5126|20.7312
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|26.75|25.95|25.45|25.3|25.45|25.35|25.9|25.55|25.8|24.95|25.35|24.75|23.55|22.5|23.4|24.5|24.75|23.45|24.75|25.45|25|27.05|27.5|27.8|26.7|26.8|25.8|27|28.05|29.5|27.75|28.7|27.35|28.05|27.65|30.2|32.5|31.7|31.1|30.35|28.4|29.15|30.2|29.8|29.25|28.25|28.05|28|27.75|28.05|28.45|26.6|28.75|29.6|29.25|24.35|25.1|23.8|22.65|24|26|24.4|25.75|26.25|26.9|25|25.45|24.8|23.65|24.5|21.75|21.7|21.85|22.8|22|23|18.7|17.6|18.55|19|18.5|18.7|18.75|18.6|17.25|15.5|16.4|13.3|15.25|16.9|16.8|17.65|19.25|20.6|21.35|23|22.65|23.5|21|21.6|22.5|23.5|24|23.55|20.2|20.5|19.45|19.25|18.8|17.6|17|19.8|19.9|21.25|22.4|27.45|28.5|28.5|29.75|30|29.5|30.75|32|35|36|34.8|34.8|37.5|36|35.7|36|34|35.45|35.25|37.25|37.6|38.75|39.25|39|38.7|41|34.25|35.45|36.45|34.4|35|38.25|40|43.65|46|43|40|41.5|47|43.2|47|45.5|40.05|36.9|37.5|33.5|33.3|34|28.5|29|33.75|40|45.8|44.5|45|47|49.75|50|51.55|53.95|55.25|55.9|57||55.4|59.8|60.2|60.8|63.2|63|60|67|66.48|60|60|58|49.78|70.9|72.9|83|88.88|88|89.8|94.4|91.8|86.8|88.9|90|83|86.78|84.5|89.2|92|99.9|98.8|102.4|95.18|95.58|90.5|96|94.8|93|94|95.4|94|96|95.4|88.5|87.4|86|88|81|76.4|71.6|72|73.18|71.94|73.18|73.2|72.7|76.3|77|76.4|75.6|80.2|78.8|76.8|71|64.3|64.4|61.78|62.2|63.6|64|65.6|60|57.58
05293|955650|/equities/vp-bank-ag|CHALL|182.5|179.8|172.6|169.5|169.3|172.5|166|164|167|166.75|167|165|163|160.25|168.5|173.75|168.75|178.5|187|190.25|189.75|192.5|186.5|184.25|183|182.25|189.25|188.75|197.25|187.5|194.5|197.25|197.75|194.25|196|214|214.25|216|220.75|219|218|218|217|216.25|205|200|200|202|203|204|196.5|184|192.75|193.75|175|163|163.5|160|157|160|162|159|166|166|162|151|149.75|147.25|143|143.75|140|140|140|140|138.25|130|123.75|129|130|128|129.75|131.5|122|123.75|122.5|129|128.5|118|120|120|120|125.5|130|131.75|144.75|148.75|150|151.5|149.75|149|150|150|150|149.5|150|150|150|149|150|141|156|159.75|155|157|146|149|162.75|161|156|204|195|224.75|234|238|238.5|236|243|247|248|248|252|251|250|250|251|250|251.5|254.5|249|248|252|244|245|249|253|251|254|258|254|245|245|234|235|240|239|255|260|253|243|240|240|245|250|260|275|299|313|313.5|314|320|320|323|320|321.5|332|325|320|320|335|336.5|335|339|342.5|343|343|345|342|345|343|342|340|350|354|356|350.5|346.5|350|352|344.5|359|344.5|340|340|335|339|339.5|327.5|342|349|343.5|340|340|339.5|335.5|344|347|353|354|353|352|349|354.5|355|352|355|359|348|325|311.5|300.5|328.5|334.5|345|340|357|370|370|375|379.75|351|348.25|332.5|328|331.5|329.5|330|330|329.5|327.5|330.75|330|332
05294|955654|/equities/walter-meier-ag|CHALL|10.26|10.26|10.76|10.76|10.84|10.35|9.44|9.11|9.27|9.44|9.52|9.48|9.97|10.1|9.93|10.02|10.02|9.93|10.6|10.26|10.51|10.43|10.13|10.51|10.51|10.6|10.72|10.1|10.41|10.1|10.26|10.11|10.51|10.43|10.68|10.93|11.09|11.09|11.09|11.17|10.76|11.17|11.59|11.26|11.92|10.47|10.43|10.45|10.73|10.76|11.26|11.39|11.7|11.67|11.59|11.51|11.46|11.58|11.8|10.93|10.93|11.17|11.09|10.76|10.68|11.01|11.75|12|11.75|11.92|11.92|12.25|11.92|11.8|11.89|11.75|12.25|12.83|12.83|13.38|12.42|12.32|12.32|11.61|11.79|11.67|10.84|10.6|10.56|10.79|10.77|10.88|10.6|9.93|9.93|10.14|10.02|9.93|9.39|9.52|9.68|9.35|10.35|10.6|10.56|10.68|10.35|10.35|10.14|10.6|10.76|10.76|10.51|11.26|11.42|11.8|12.33|12.16|12.42|12.41|12.41|13.45|13.86|13.99|13.66|14.07|14.07|14.86|14.84|14.69|14.44|14.15|14.06|14.07|12.42|12.62|12.83|12.58|11.71|11.45|11.17|10.96|10.64|10.43|10.14|9.11|9.11|9.27|9.32|9.73|9.93|9.31|9.84|9.76|9.19|8.98|8.94|8.53|9.11|8.29|9.1|9.11|9.44|8.36|10.17|11.59|12.58|12.42|12.42|12.83|13.99||14.07|14.32|14.57|14.73|14.73|14.9|14.73|14.9|14.65|15.23|15.21|15.11|16.22|15.64|15.19|15.19|13.99|14.4|14.24|13.86|14.98|14.98|15.31|15.52|15.4|14.98|15.15|15.31|15.31|15.4|15.56|15.52|16.17|15.98|15.89|15.75|16.14|16.22|16.55|16.39|16.22|15.73|16.39|16.55|17.26|17.96|18.5|18.96|19.16|17.96|19.04|18.91|18.38|17.8|16.55|16.14|15.88|15.89|15.89|14.82|14.15|13.33|13.49|13.98|13.74|13.74|13.58|13.08|12.66|12.83|12.83|12.83|12.83|12.59|12.75|13|13|13.49|12.75|12.42
05295|955652|/equities/warteck-invest-ltd|CHALL|1548|1548|1529|1543|1538|1519|1533|1524|1486|1515|1524|1519|1508|1500|1519|1529|1519|1529|1529|1492|1491|1491|1472|1472|1425|1491|1510|1439|1491|1472|1462|1462|1472|1443|1400|1386|1462|1433|1424|1395|1366|1357|1338|1333|1347|1395|1338|1311|1309|1311|1328|1338|1395|1326|1300|1309|1300|1290|1300|1314|1285|1319|1328|1323|1314|1332|1332|1323|1335|1335|1319|1338|1314|1351|1375|1333|1323|1325|1292|1328|1345|1300|1280|1266|1252|1271|1290||1204|1204|1205|1233|1237|1237|1193|1223|1204|1221||1221|1223|1194|1223|1204|1194|1171||1171|1180|1185|1204|1175|1185|1162|1175|1185|1185|1184|1184|1166|1185|1194|1232|1232|1231|1204|1233|1242|1235|1240|1242|1233|1237|1237|1240|1226|1223|1240|1171|1145|1099|1051|1051|1051|1051|1051|1037|1032|1046||1036||1037|1046|1042|1037|1032|1013|1013||984|1002|1000|1003|1018||1042|1032|1023|1018|1013|1003|1002|998|984|979|961||967|975|989|984|956|1008|1003|984|1003|1003|1003|1003|975|973|956|956|948|948|956|965|956|956|918||932|908|889|907|907|915|919|932|927|917|922|917|898|898|909|898|932|898|898|893|898|893|956|956|937|947|936|957|974|956|956|951|956|951|946|946|975|965|975|975|975|975|956|956|956|952|957|984|957|975
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|29|25.5|24.25|24||23.25|23.5|27||||26.95|24|24|28|25|25||26.1|26.55|31.25|34|33.5|33.5|33.5|36|37|36|46|46|||52.95|45|45.25|45.5|49|49|53|55|57.5|52.5|55|65|25||12.55||13|10|||18.5|18||||||25|||||||||25|25|25|25|25|||||25|||||27|23|27.1||8.01||||||||||||||28.25|28.25|29.5|33.5|29.5|28.25|27.5|21|24.1|25||28|30.5|34|37.05|39.1|40.2|39|40.55|40|45|47|45.5|49|53.15|53.5|58.5|61|64|65.1|68.25|69.8|72.9|76.5|80|79.5|80|78.5|78.3|78.5|81.9|79.85|80.5|82.5|80|84|83.5|84.5|87.25|83|80|75|80|80|75|75|79|59|56.1|60|51.1|55.25|66|55|55|70.05|70.05|75.5|80.25|93.4|93.5|||96|92|100|105||105|115|114|115|109|110.75|99|102|101|102.5|106|106|102|120|148|146|150.5||165|179|180|185|170|165|174|159|151.25|150|160|162|175|165|175|180|180|190|195|190|195|205|197|199|200|200|203|201|200|197|201|200|195|200|204|205|205|200|225|||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|86.95|83.04|79.32|78.6|77|76.47|75.27|71.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|33.91|34.41|32.77|33.67|33.34|32.6|30.96|30.67|30.48|30.36|30.53|30.84|30.01|29.29|30.48|30.24|29.62|30.51|31.08|31.65|30.7|31.2|31.55|31.43|30.74|28.55|28.39|27.62|27.43|28.41|28.48|28.41|28.1|27.96|27.62|26.91|27.72|27.86|27.62|27.51|27.93|27.15|25|23.93|25.24|23.81|23.34|23.19|23.41|22.62|22.72|22.03|22.29|22.39|22.27|21.79|22.31|21.43|21.67|21.19|22.39|21.19|20.96|21.91|20.36|19.41|19.17|18.57|18.81|19.17|19|18.93|19.17|19.46|19.46|19.34|19.19|18.57|18.96|17.74|17.24|16.91|17.38|16.67|16.19|15.98|16.62|15.96|15.24|16.67|16.43|16.55|15.69|15.48|15.98|16.91|17.27|17.27|17.38|17.84|17.38|17.38|17.74|17.03|15.53|16.43|16.43|15.84|15|15|14.76|16.19|14.88|15.6|15.96|17.43|17.6|18.69|18.81|18.79|18.22|19.05|20|20.84|20.74|20.98|22.62|23.81|24.17|23.69|23.1|23.1|23.08|22.98|22.98|22.62|22.39|22.15|21.67|21.67|21.58|21.41|21.67|20.36|20.72|21.79|22.27|22.27|23.29|23.27|23.34|21.43|22.48|22.17|22.6|20.72|20.24|19.77|20|19.77|19.38|19.41|19.53|18.81|18.22|20.6|21.19|22.12|22.15|22.39|23.34|23.1|23.1|22.62|23.34|23.39|24|24.53|24.89|26.34|26.2|26.31|25.86|24.77|23.48|23.48|24.77|23.58|23.79|23.58|24.41|25.24|26.2|27.1|26.48|25.84|25.96|26.79|25|24.41|24.05|24.53|24.65|24.53|24.65|24.96|24.15|23.69|22.74|23.22|24.27|23.81|22.96|23.34|23.6|24.29|21.98|23.34|23.81|23.79|24.41|24.41|24.86|24.53|24.39|24.41|23.93|24.17|23.72|23.79|24.46|24.89|24.98|25.12|25.55|24.29|23.46|23.34|23.1|23.58|24.53|25.6|24.65|22.62|23.46|23.81|24.53|24.53|25.72|23.46|23.34|25.48
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|521.93|520.15|518.38|517.79|517.2|513.65|525.48|523.71|532.71|516.27|518.54|507.77|510.61|514.57|521.37|525.34|533.84|532.14|535.54|533.27|532.14|519.67|551.41|555.38|555.94|551.97|553.11|555.94|558.78|557.64|557.64|553.68|555.38|545.74|538.37|540.64|538.94|515.71|512.87|507.2|511.17|502.67|507.77|514.01|508.9|517.97|512.87|504.94|527.04|528.74|516.27|522.51|529.31|534.97|491.34|507.2|503.8|526.47|510.61|517.41|523.64|512.41|515.13|494.48|474.38|478.18|477.09|495.57|490.68|496.11|495.03|484.16|473.29|477.09|466.23|451.56|448.3|441.77|445.03|445.58|437.43|427.65|418.41|407.54|407.54|395.04|391.24|393.41|403.74|408.08|422.21|423.84|429.28|437.43|447.21|449.93|452.1|455.9|455.9|461.88|455.36|464.05|467.31|461.88|460.79|475.46|473.83|472.75|472.2|489.05|495.03|499.37|497.74|501|501|502.09|499.92|504.26|505.35|508.07|504.81|510.78|514.59|533.06|529.26|525.46|529.8|527.09|535.78|531.98|531.43|530.35|530.35|533.06|543.39|540.67|543.39|548.82|543.39|548.82|532.52|530.35|534.69|529.8|531.98|527.09|527.09|499.92|499.92|489.05|510.78|489.05|489.05|499.92|504.81|512.96|502.63|502.63|494.48|516.22|477.64|478.18|475.46|478.18|437.43|494.48|515.68|529.26|528.17|529.8|527.09|515.68|516.22|515.13|532.52|483.62|510.78|524.37|530.35|484.7|483.07|483.07|480.9|481.44|486.33|487.42|488.51|486.33|483.62|489.05|480.9|489.05|489.05|489.05|486.33|508.07|489.05|502.63|505.35|497.2|489.05|529.8|489.05|489.05|494.48|510.78|510.78|504.81|505.35|510.78|510.78|501|529.8|534.15|540.67|542.3|529.8|532.52|529.8|543.39|540.67|548.82|554.26|542.84|532.52|527.09|537.95|516.22|516.22|510.78|543.39|513.5|524.37|510.78|504.81|502.63|516.22|530.35|536.87|527.09|543.39|556.97|575.99|575.99|570.56|573.27|592.29|611.31|679.24|632.5|662.62|687.72
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2875|2860|2835|2850|2855|2835|2850|2880|2845|2880|2885|2870|2850|2850|2850|2841|2850|2850|2850|2830|2820|2805|2800|2820|2850|2805|2850|2855|2855|2895|2870|2880|2850|2840|2880|2880|2919|2865|2900|2890|2900|2900|2760|2700|2620|2500|2500|2510|2540|2555|2560|2540|2580|2590|2550|2560|2530|2570|2555|2565|2540|2555|2570|2550|2560|2550|2575|2575|2570|2550|2500|2520|2510|2530|2550|2510|2450|2480|2460|2432|2432|2481|2442|2481|2486|2462|2481|2442|2413|2403|2413|2423|2393|2423|2393|2315|2315|2293|2227|2215|2198|2198|2198|2159|2149|2178|2208|2178|2178|2178|2208|2130|2130|2100|2081|2120|2091|2120|2100|2110|2120|2135|2169|2169|2149|2198|2198|2227|2237|2237|2218|2247|2218|2218|2198|2218|2218|2227|2218|2222|2237|2208|2199|2242|2218|2169|2237|2208|2218|2178|2100|2091|2120|2120|2091|2091|2061|2110|2051|1983|1973|1964|1983|1954|1934|2051|2081|2091|2130|2110|2149|2110|2110|2100|2100|2081|2100|2081|2100|2081|2081|2100|2100|2125|2081|2012|2110|2100|2076|2110|2081|2198|2218|2227|2178|2198|2130|2149|2139|2081|2003|1993|2003|2011|1949|1964|2003|2003|2003|1993|1988|1993|2003|1983|1988|1954|1983|2042|2022|2051|2110|2149|2051|2051|2047|2017|2027|2022|2042|2042|2061|2042|2051|2091|2100|2012|2032|2159|2178|2051|2081|2081|2061|2110|2071|2051|2100|2100|2149|2051|2081|2071
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|173.24|172.85|165.94|163.7|162.82|176.84|175.91|171.53|178.59|174.7|172.26|174.7|174.45|163.99|170.56|176.15|166.67|179.56|188.32|190.02|187.86|188.34|189.3|190.98|189.54|189.78|186.18|194.11|196.99|204.44|207.56|207.08|204.92|191.95|190.02|192.19|206.84|199.87|203.96|182.34|178.97|175.61|180.41|173.93|160.47|171.05|166|165.76|165.28|165.76|159.99|158.55|166.48|168.88|164.32|161.44|167.44|165.28|167.2|159.03|173.45|172.01|178.97|172.97|174.41|171.29|158.79|165.04|158.31|160.96|159.05|159.76|158.57|164.06|158.09|151.64|150.93|142.57|143.53|135.41|134.93|129.44|133.73|124.66|121.79|112.72|120.36|101.49|98.63|109.85|112.24|114.39|111.76|126.81|129.67|144.48|140.9|135.17|118.69|129.91|136.6|142.09|152.6|155.23|133.02|128.72|132.3|128|112|106.78|100.19|104.03|90.87|94.34|107.14|108.6|125.79|99.1|108.79|105.31|108.97|145.54|156.69|202.21|219.77|219.04|231.47|243.9|265.84|268.04|287.05|284.86|282.3|280.1|289.24|288.88|285.22|285.22|269.13|265.48|274.98|248.65|236.95|258.16|250.12|245|290.34|275.71|289.98|299.48|284.86|288.15|301.31|333.49|306.8|310.82|326.91|304.24|279.37|287.78|253.04|266.57|255.97|241.71|188.69|247.19|310.82|344.83|388.34|404.43|403.7|407.36|406.62|412.47|400.77|410.28|448.31|441.73|457.09|457.82|435.88|463.67|465.86|455.62|462.21|438.8|424.91|438.8|411.74|416.86|383.95|500.97|548.5|571.17|585.07|595.31|603.35|685.99|694.04|672.1|677.95|710.86|714.52|710.86|686.73|687.46|677.22|688.92|673.56|672.1|658.2|618.71|640.65|599.7|583.61|584.34|613.59|585.07|622.37|646.5|670.64|695.5|691.85|674.29|652.35|639.92|649.43|620.91|589.46|591.65|615.06|579.95|603.35|615.79|588|573.37|529.49|536.07|544.85|604.82|584.34|612.86|592.38|566.79|497.31|530.22|512.67|537.53|537.53|566.79|574.1|582.14
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||480|460|460|460|450|||||510|||499|500|||||520|500||||520|550|500|520|510|500|||||525|500|569||605|617|||550|560|520|525||||525|557|530|530|530|510|451|610|640|650|603||670|670|800||||800||||800|||850||850||||810||||800|||||800||650||800||||850||||750|720||||800||750|780||||600|||||870|||||700|820|700|790|700|780||720||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||600|650||770||660||660|770|645|590|||650|||650|650|675|||||||595|595|590|600|600|600|600||||680|660|570||660|670|670|590|610|660|670||545|546||660|645|665|665|670|610|||680|610|690|670|660||660|610|690|560|630|451|531|||600||605|500|530|540|490|569|580||560|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.68|1.675|1.682|1.645|1.614|1.679|1.644|1.546|1.54|1.538|1.515|1.563|1.429|1.345|1.402|1.438|1.411|1.455|1.471|1.482|1.493|1.531|1.522|1.527|1.535|1.474|1.471|1.495|1.52|1.52|1.54|1.575|1.556|1.474|1.475|1.514|1.587|1.534|1.52|1.517|1.499|1.504|1.52|1.525|1.512|1.512|1.455|1.485|1.482|1.504|1.454|1.421|1.463|1.461|1.45|1.381|1.337|1.344|1.334|1.335|1.325|1.346|1.383|1.302|1.301|1.294|1.267|1.282|1.265|1.266|1.28|1.244|1.291|1.343|1.31|1.367|1.4|1.349|1.364|1.319|1.295|1.273|1.271|1.297|1.267|1.284|1.224|1.179|1.206|1.274|1.295|1.269|1.282|1.289|1.311|1.317|1.397|1.31|1.273|1.317|1.36|1.27|1.359|1.214|1.159|1.195|1.239|1.188|1.21|1.042|1.051|1.148|1.198|1.217|1.265|1.292|1.37|1.283|1.276|1.203|1.207|1.308|1.407|1.437|1.42|1.462|1.503|1.534|1.656|1.74|1.787|1.746|1.799|1.858|1.91|1.869|1.938|1.942|1.929|1.931|1.912|1.907|1.826|1.947|2.105|2.132|2.098|2.141|2.147|2.214|2.265|2.243|2.252|2.385|2.235|2.284|2.276|2.162|2.015|2.147|1.998|2.089|1.977|1.932|1.698|1.934|2.084|2.133|2.184|2.173|2.23|2.253|2.102|2.188|2.168|2.32|2.36||2.557|2.662|2.699|2.741|2.684|2.623|2.61|2.75|2.782|2.764|2.679|2.572|2.416|2.473|2.616|2.526|2.527|2.566|2.567|2.726|2.874|3.01|2.766|2.853|3.11|3.112|3.103|3.474|3.469|3.564|3.555|3.551|3.759|3.809|4.014|3.641|3.971|4.114|4.199|4.492|4.505|4.783|4.654|4.203|4.221|4.061|4.275|4.494|4.623|4.478|4.107|4.533|4.735|4.525|4.476|4.045|4.238|4.616|4.764|4.683|4.726|4.769|5.134|5.38|6.092|6.817|6.957|6.295|5.83|5.669|5.782|4.662|4.348|3.712
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|7.75|7.4|7.3|7.25|6.81|7.21|7.28|7.25|6.96|6.95|6.97|6.81|6.78|6.78|6.62|6.53|6.46|6.64|6.58|6.15|6.12|6.12|5.73|5.79|5.79|5.78|5.8|6.22|6.24|6.47|6.25|6.07|6.06|5.81|5.81|6.05|6.28|6.1|6.12|5.83|5.75|5.95|5.97|5.93|5.62|5.16|5.08|5.05|5.2|5.37|5.33|5.06|5.3|5.28|5.24|5.17|5.4|5.06|4.67|4.49|4.88|5|4.93|4.88|4.8|4.26|4.1|4.08|3.81|3.77|3.83|3.83|3.81|3.79|3.76|3.7|3.7|3.5|3.6|3.62|3.33|3.3|3.38|3.19|3.12|3.04|3.07|2.89|2.71|2.81|3|3.06|3.16|3.38|3.6|3.69|3.73|3.75|3.54|3.56|3.83|3.67|3.52|3.61|3.54|3.67|3.69|3.67|3.16|3.09|3.07|3.19|2.93|3.18|3.38|3.69|3.67|3.79|3.7|3.9|4.1|4.3|4.46|4.55|4.7|4.77|4.85|4.92|5.19|5.41|5.35|5.31|5.38|5.45|5.29|5.16|5.11|4.91|4.83|4.91|4.9|4.83|5.2|5.19|5|5.16|5.25|5.15|5.22|5.29|5.51|5.12|4.92|4.95|4.42|4.21|4.22|4.24|4.31|4.49|4.55|4.69|4.56|4.56|3.98|4.58|5.69|6|5.95|5.72|5.44|5.66|5.75|5.46|5.75|5.75|5.71|6.2|6.56|6.67|6.47|6.58|6.49|6.33|6.3|6.24|6.11|6|5.75|5.79|5.5|6.08|6.38|6.36|6.34|6.54|6.25|6.36|6.3|6.34|6.42|6|6.5|6.22|6.55|6.62|6.08|6.25|6.58|6.56|6.6|6.81|6.62|6.38|6.39|6.24|6.08|6.38|6.35|6.64|6.84|6.25|5.75|5.67|5.55|5.34|5.67|5.25|5.19|5.17|5.12|5.12|5|5.12|4.97|5.38|5.03|5.01|5.08|5.11|5.25|5|5.24|5.42|5.46|5.59|5.53|5.62|5.42|5.47|4.85|5.12
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|25.3|24.69|23.5|23.4|22.09|22.2|21.81|21.6|21.6|21.4|20.74|20.4|19.99|20.48|20.9|20.81|21|21|21.12|21.87|21|20.4|20.65|20.08|19.55|18.92|19.8|19.85|20.3|21.01|21.15|21.2|20.89|20.3|20.3|20|20.9|21.3|21.2|21.55|21.25|21.55|22.15|20.24|18.6|17.58|17.35|16.8|17.08|17.12|17.9|17.9|18.11|17.6|17.7|17|16.55|16.59|16.38|16.69|16.7|16.75|16.8|16.65|18.07|17.22|16.71|16.79|16.5|16.52|16.5|16.5|16.5|16.6|16.45|16.65|15|15.26|15.3|15.6|15.8|15.75|15.5|14.76|13.85|13.27|13.4|13|13.15|13.15|14.02|14.49|14.51|15.75|14.6|15.3|17.19|17.94|17.35|17.35|17.75|17.5|17.5|17.7|17.85|17.5|17.4|18.15|18.7|16.15|17.15|18.5|19.5|20|20.25|21.25|22.97|22.5|23.7|23.8|24|26.5|27.51|27.7|28|28.9|29|28.9|30.2|30.95|30.75|30.75|31.8|32.44|31.74|31.66|31.8|31.35|31|32.4|31.9|31.2|30.75|31|30.5|30.59|30.8|30.75|30.64|30.5|29.7|29.2|28.25|28.7|27.41|28|28.35|28.5|28.46|30|28.5|28.21|28.48|30|25.7|26.2|28.01|31.1|33.4|33.06|34.4|34|33.1|33.5|33.5|34.5|35|34.95|36.5|36|36.4|37.1|36.9|35.95|34|33.86|35.5|35.5|34.8|34.99|34|33.35|31.8|32.99|32.9|33|32.2|32.3|32.3|33.3|32.2|33.5|32.45|31.1|33.5|34.68|34.25|34.3|35.7|35|35.2|35.5|34.99|35|34.25|34.11|34.39|33.8|32.02|32.5|32.77|33|32.01|32.8|31.61|31.3|31|30.5|30.05|30.39|30.65|30.75|30.78|28.7|28.5|27.74|27.99|27.55|27.5|27.4|27.5|28|27.5|27.1|27|26.9|28.5|26.61|24.7|26.02|26.5|27.52
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|13.38|13.18|13.06|12.89|12.89|13.18|12.91|12.46|12.39|12.38|12.1|12.02|11.67|11.49|11.58|11.92|11.76|12.02|11.82|11.96|12|11.9|11.85|11.65|11.46|11.26|11.33|11.59|11.61|11.98|11.78|11.74|11.76|11.09|11.24|11.66|12.26|11.67|11.61|11.74|11.57|11.35|11.48|11.82|11.23|11.29|11.17|11.24|10.63|10.36|10.32|10.3|10.51|10.77|10.38|10.32|10.62|10.58|10.65|10.63|10.84|10.94|11.24|10.94|10.88|10.84|10.82|10.82|10.72|10.96|10.93|10.32|10.72|10.61|10.2|10.4|10.19|10.01|9.99|10|9.81|9.86|9.88|10.03|9.55|9.4|9.28|8.94|8.77|9.17|9.02|9.11|8.82|8.49|9.26|9.25|9.07|9.02|8.9|9|8.78|8.81|8.58|8.6|8.41|8.08|8.02|8.01|8.05|8.37|8.09|8.31|8.51|8.51|8.44|7.97|8.52|8.28|8.45|8.39|8.07|8.52|9.13|9.56|9.34|9.46|10.03|9.98|10.17|10.6|9.66|9.51|9.31|9.48|8.88|8.61|8.73|9.08|9.13|9|9.03|8.88|8.47|8.89|8.23|8.51|8.24|8.02|7.62|8.11|7.85|7.75|7.91|8.54|7.58|8.01|7.64|7.7|7.52|7.27|7.46|7.45|7.28|7.56|6.09|7.59|8.07|8.65|8.88|8.85|9.02|8.82|8.53|8.51|8.7|8.95|9.38|9.32|9.45|9.54|9.14|8.82|8.54|8.85|8.98|8.98|8.59|8.74|8.55|8.88|8.28|8.45|8.85|8.29|8.11|7.9|7.63|7.76|7.81|8.02|7.86|7.52|7.19|7.31|7.54|7.74|7.59|7.74|7.68|7.71|7.38|7.36|7.08|7.16|7.54|7.32|8.17|8.02|8.25|8.18|8.26|8.18|7.72|7.53|7.69|8.12|8.42|8.48|8.45|8.74|8.88|8.44|8.38|8.27|8.28|8.3|8.62|8.73|8.62|8.52|8.39|8.31|8.18|8.17|8.17|7.45|5.82|5.24|5.26|5.47|5.24|6.09
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.75|9.16|8.58|8.39|8.53|8.94|8.84|8.77|9.27|9.15|9.14|8.97|8.6|8.47|8.9|9.45|9.28|9.2|9.49|9.93|9.85|9.75|10.02|10.05|9.89|9.41|9.7|10.7|10.92|11.74|11.28|11.14|11.26|10.44|10.38|11.12|11.93|11.91|12.25|12.13|11.94|12.18|12.6|12.98|12.08|11.89|11.44|11.44|11.29|11.56|11.13|10.75|11.63|11.9|11.28|10.57|11.07|10.94|10.98|10.4|11.88|11.59|11.93|11.28|11.5|11|11|11.32|10.96|10.91|9.95|8.89|9.03|8.98|8.91|8.7|8.03|7.33|8.99|8.62|9.08|8.83|9.212|7.788|7.538|7.356|8|7.846|6.615|9.567|10.865|10.846|10.51|11.202|11.298|12.462|13.221|12.904|11.635|11.952|12.75|13.76|15.625|14.212|13.173|12.615|12.817|12.135|12.865|11.577|10|9.971|10.096|10.577|13.183|14.038|15.183|13.673|13.51|12.096|12.298|16.269|18.144|20.385|20.298|18.702|18.635|20.24|22.115|23.202|24.096|23.798|23.798|25.087|27.5|26.221|26.462|26.904|26.827|26.202|25.481|24.231|22.962|24.856|24.663|24.971|27.163|25.962|27.154|27.788|29.231|28.279|27.49|29.519|28.606|29.135|28.365|29.231|27|28.067|26.24|28.75|27.788|27.615|22.346|23.471|27.404|31.913|32.548|31.952|32.933|30.385|29.615|29.904|30.587|31.49|31.971|31.538|30.433|32.212|30.308|31.558|33.192|33.846|33.173|36.154|34.471|33.462|32.385|32.077|30.442|31.51|34.423|35.856|33.375|37.019|38.779|38.317|39.904|37.125|39.048|39.183|42.365|42.163|42.115|45.942|45.865|45.865|46.173|43.99|45.24|45.538|43.212|41.51|42.067|41.106|38.269|38|41.615|42.269|42.548|42.298|41.635|41.058|39.615|39.49|37.058|35.625|35.837|37.442|38.75|36.548|37.837|38.125|39.663|38.51|38.437|38.005|38.437|41.779|40.769|40.144|39.255|36.226|32.957|33.606|35.048|39.904|36.034|38.053|37.139|38.462
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14|14.1|14.4|14|14.3|14.2|14.2|14.5|14.5|14|14.1|14.1|13.3|13|13.5|13.5|13.7|14|14.1|14.4|13.9|13.8|13.6|13.2|13.2|13.1|13.2|13.5|13.6|13.9|13.4|13.5|13.9|13.2|13|12.9|13.5|13.6|13.9|14.4|14.4|14.2|14.3|14.4|13.5|12.2|12.1|12.2|11.9|11.9|12|11.8|12.3|12.3|11.9|11.9|11.8|11.7|11.8|11.9|12.5|11.2|11.6|11.4|11.6|11.2|9.8|9.8|9.7|9.5|9.5|9.8|9.2|9.2|9.4|9.7|9.6|9.5|9.4|9.4|9.2|9.1|9.4|9.5|9.1|9.5|9.4|9|9.3|9.8|9.8|10.1|9.8|9.7|9.8|9.9|9.5|9.9|9.2|9.7|9.9|9.8|9.7|9.4|9.7|10|9.8|9.8|10.3|10.4|11.3|11.6|12|12.2|12.2|12.2|12.4|12.3|12.7|12.6|12.7|13.5|14|14|14|14|14.5|14.8|15.1|15.2|15|15.1|15.2|16.7|17.1|17.2|16.7|15.9|16|16.6|16.4|16.3|15.7|15.4|15.4|14.8|14.9|15.2|15.2|15.1|14.7|14.6|14.9|15|14.8|14.7|14.7|14.3|14.9|15.5|15.7|16|16|15.9|14.5|14.5|16.2|16|16.2|15.8|15.3|15.4|15|15.6|15.5|15|15.2|15|15.5|16.3|15.8|16.2|16|16|15.9|15|15.1|15.1|14.5|14.8|15.5|15.6|16|15.6|15.6|16.3|14.9|14.9|13.7|13.5|12.5|12.5|12.7|12.4|12.5|12.9|12.9|13.2|13.5|13.6|12.4|12.5|12.3|12.1|11.9|12.1|12.4|12.9|12.9|13|12.9|13.4|13.4|12.8|13.8|14|14|13.9|12.7|12.7|13.2|14.2|15.7|15.5|15.2|15.5|16.6|15.3|14.7|15.4|16.6|17.8|17.3|16.2|17.3|16.1|17.6|17|19.2|18.1|16.6|16.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|166.797|164.612|161.132|160.484|159.999|161.779|158.218|153.686|157.975|151.987|152.229|148.345|140.737|138.795|142.113|145.027|140.495|144.298|145.431|145.674|147.293|147.697|144.055|143.894|140.818|144.136|139.928|142.356|146.969|151.501|150.773|148.021|147.131|140.495|142.841|146.969|155.548|150.611|151.177|147.454|148.183|144.541|145.593|147.293|137.419|132.644|126.413|127.384|126.251|127.627|124.713|122.771|127.384|125.927|124.147|119.938|124.713|122.771|121.719|121.962|124.794|122.69|128.031|123.904|135.315|132.078|125.522|129.407|124.228|128.193|127.06|119.21|124.713|124.875|122.609|118.32|113.626|115.973|122.366|121.8|121.152|120.262|129.326|119.372|109.417|101.486|111.764|104.238|89.104|102.781|116.296|116.62|111.036|118.482|119.857|128.598|131.268|139.2|131.268|134.344|124.228|131.349|144.055|148.507|149.721|142.599|147.293|141.385|146.079|129.893|115.568|128.112|122.609|142.437|143.57|147.212|152.148|137.824|135.962|122.528|121.314|138.39|153.767|174.809|175.456|170.52|167.93|184.278|197.065|199.169|200.706|203.944|201.516|203.782|216.892|209.771|208.395|206.372|204.834|202.325|211.713|214.465|196.903|219.482|216.488|216.569|221.91|219.078|216.164|218.43|235.911|230.246|222.558|212.279|212.522|215.112|233.483|226.604|220.858|218.835|205.077|223.852|222.558|217.216|182.093|200.706|225.795|248.131|241.576|231.46|234.616|241.9|236.963|241.091|239.067|230.893|230.651|229.679|222.558|231.865|230.246|234.778|238.744|229.194|221.101|237.934|230.651|233.078|236.963|240.767|213.655|216.164|240.929|242.224|248.455|261.566|272.006|282.446|269.254|268.364|277.995|288.111|280.018|276.781|281.232|285.278|283.255|280.018|292.076|293.614|296.932|286.411|273.382|266.583|281.636|282.041|265.855|267.231|271.52|275.162|281.636|289.325|279.047|268.364|265.612|263.023|258.167|251.369|246.675|233.483|233.078|227.413|229.518|230.651|230.812|219.401|213.736|224.743|224.985|242.79|229.194|216.892|242.79|230.651|208.719|204.753|216.488|230.003|223.367|242.304|244.732|239.958
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.71|5.56|5.39|5.21|5.44|5.36|5.27|5.07|5.19|5.25|5.06|5.16|5.54|5.5|5.65|6.13|5.73|5.77|5.98|6.38|6.14|6.25|6.04|6.19|6.37|5.74|5.71|6.15|6.4|6.58|6.91|7.09|6.9|6.45|6.62|6.78|7.33|6.63|6.85|6.64|6.47|6.47|6.71|6.53|6.1|5.95|5.78|5.77|5.84|5.7|5.97|6.7|7.05|6.78|6.1|6.36|6.92|7.25|7.56|6.75|7.51|7.26|7.54|7.21|7|6.04|5.84|5.95|5.69|6.2|6.28|6.46|6.24|6.44|6.12|6.2|5.35|5.41|5.79|4.91|4.36|2.98|2.71|2.71|2.75|2.8|2.78|2.32|2.51|2.93|8.14|8.88|8.93|9.74|9.25|10.65|11.19|10.74|9.77|10.06|9.79|10.73|11.6|10.83|10.17|10.23|10.3|10.27|11.99|10.78|10.24|11.07|11.29|13.25|13.5|14.26|15.7|15.04|14.59|13.96|14.03|14|13.73|16.19|17.86|17.61|17.78|19.39|19.25|20.54|20.12|20.23|22.39|23.06|23.42|23.1|22.64|25.22|24.49|24.24|24.07|22.56|23.02|24.23|23.27|24.65|24.91|24.28|24.19|26.5|27.4|26.83|25.2|27.67|27.67|27.88|26.67|25.91|25.91|26.25|25.17|26.92|26.88|25.58|24.69|24.56|26.67|27.56|28.52|27.35|28.43|29.04|28.55|29.94|30.26|30.88|31.03|30.19|30.47|30.1|30.1|29.73|30.16|29.66|29.25|29.35|29.1|29.64|29.11|29.5|27.71|28.79|28.68|29.6|29.27|29.21|27.7|27.78|27.25|26.78|26.16|26.72|28.81|28.42|27.91|28.58|30.4|29.79|29.77|29.14|28.76|28.94|27.55|27.28|26.92|26.94|26.46|26.83|25.95|26.75|27.09|26.6|26.4|26.45|24.95|24.59|25.06|24.67|25.85|25.36|24.89|24.64|25.09|24.15|24.82|23.02|21.17|21.51|20.87|22.1|22.31|22.8|22.23|21.11|18.97|19.96|17.86|18.99|19.85|20.63|20.71|21.28
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|29.18|28.24|27.67|27.34|26.68|27.08|27.4|26.56|26.48|26.34|26.64|25.98|24.63|23.76|24.57|25.73|25.9|26.77|26.86|28.18|28.49|29.06|28.15|28.71|27.77|26.46|27.34|28.16|28.52|30.21|29.95|29.34|29.06|27.78|27.4|29.09|29.28|29.08|29.32|28.64|28.93|30.87|30.34|29.62|28.63|28.79|27.61|27.18|26.76|27.27|27.15|26.43|27.24|26.68|25.52|24.45|25.78|25.78|24.98|24.76|27.54|27.37|27.73|28.02|27.31|26.49|25.4|24.69|24.41|24.97|22.23|21.17|22.27|22.52|22.17|21.88|20.24|20.3|22.05|18.95|18.62|17.45|18.95|19.07|19.29|18.09|18.72|17.69|16.24|18.85|19.05|19.3|21.2|22.94|24.37|26.92|28.66|30.07|28.24|28.61|27.96|28.24|29.55|27.56|26.47|26.32|28.25|27.25|31.76|28.96|31.32|32.53|32.18|32.93|33.81|35.67|35.87|31.53|32.64|32.18|31.34|36.69|40.05|43.16|41.37|41.52|43.16|42.92|45.27|45.27|44.8|44.59|45.02|43.72|44.43|45.09|49.16|50.29|49.73|49.82|49.63|47.52|47.38|46.13|45.51|45.93|46.4|46.62|45.93|46.91|47.05|46.45|46.21|47.66|47.24|48.32|47.85|45.79|42.69|43.25|43.56|43.46|42.06|42.02|34.01|40.16|45.04|45.69|45.36|44.99|42.79|43.26|44.33|41.81|44.19|45.11|46.91|44.61|46.68|47.29|47.8|45.65|46.54|44.69|43.02|44.05|46.26|46.44|43.53|44.06|42.48|45.88|49.4|49.35|48.7|48.09|50.01|48.7|47.71|50.1|51.18|53.53|53.67|52.54|48.41|54.65|51.28|51.65|51.93|48.51|51.56|48.79|46.91|47.66|47.9|44.85|45.18|43.07|45.78|46.07|45.58|44.43|44.43|46.11|45.41|42.41|43.66|42.27|41.75|38.47|38.71|39.92|39.6|39.54|42.61|43.91|43.86|42.25|43.37|44.75|41.01|41.85|40.34|40.7|36.76|39.03|37.15|38.59|36.12|38.84|41.56|42.78
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|26.1|25|24.9|25.4|26.5|27.2|26.6|26|27|25.9|26.6|26.9|26|28.9|29.4|30.6|30.4|30.4|29.9|29.8|30|29.4|29.1|29|28.8|27.2|27.2|27.5|28.8|27.2|25.9|25.9|25.8|24.9|24.8|25.2|26.2|25|25.1|26.9|27|27.6|27.5|28|26.9|27.1|27|26.5|25.9|26.8|27|25.2|25.9|26|25.8|24.1|24.9|23.9|23.4|23.8|25.4|24.9|25.2|24.1|23.8|22.8|21|21.8|20.5|20.8|20.1|19.5|19.1|19.5|19|19.6|20|18.8|19.5|20.4|20.1|19.2|19|19.1|18.5|17.8|18.1|17|17.1|17.9|16.2|15.6|15.4|14.6|16.8|16.9|17.1|17.2|17.4|16.8|16.8|16.1|16.8|14.8|15.4|13.8|11.3|17.6|18.2|18|17.5|19.2|18.8|20.5|20.2|21.2|22.1|19|19.6|18.9|19.2|21.2|22|22.8|23|22.2|21.8|22.5|22.5|23.8|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|13.9|13|12.3|11.8|11.4|11.3|11.2|11.1|11.2|11.3|10.6|10.6|10.4|10.3|10.3|10.4|10.5|10.5|10.3|10.3|10.1|10.2|10|10.2|9.9|10.4|10.2|9.8|9.9|10.8|10.5|10.4|9.9|9.9|10.4|10.7|10.4|10|9.1||9.1|9.1|9.1|9.7|8.6|7.7|7.4|7.3|7.3|6.7|6.7|6.6|6.6|6.7|6.7|6.6|6.3|6.3|6.3|6.3|6.1|5.9|6|5.4|5.1|4.9|4.7|4.6|4.4|4.4|4.5|4.5|4.6|4.6|4.7|4.1|3.9|3.9|3.9|3.7|3.7|3.7|3.6|3.6||3.5|3.5|3.5|3.6|3.7|3.7|3.7||3.6|3.8|3.8|3.9|3.9||3.7||3.7|3.5||3.7|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7|||3.9|||||3.9|3.9|3.8||4|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4|4.1|4.1|4.3|4.1|4|4|4.1||4.3|4.3|4.4|4.5|4.1|3.8|3.8|4.1|4.3|4.3||4.3|4.3|4.3|4.4|4.4|4.3|4.4|4.4|4.5|4.7|4.8|4.7|4.7||4.7|4.7|||5||||4.9|5|4.9|4.7|4.7|4.9|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.8|5.8|5.9|6|6|5.9|5.8|5.7|5.8|6|6.4|6.7|6.1|6.1|6.4|6.5|6.5|6.5|6.6|6.3|5.5|5.3|5|5|5|5|5|4.8|5.2|5.3|5.6|5.6|5.7|6|6.2||6.2|6.1|6.2|6|5.2|5.1|5|5.2|5.2|5.4|5.6|5.3|5.7|4.7|4.8|4.6|4.4|4.1|4.1|4.1|4.3|3.7|4.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.34|3.459|3.492|3.475|3.297|3.26|3.23|3.25|2.996|2.942|2.818|2.881|2.744|2.683|2.921|2.86|2.93|3.022|3.129|3.111|2.815|2.8|2.9|2.845|2.851|2.726|2.88|2.577|2.574|2.7|2.588|2.53|2.575|2.492|2.402|2.411|2.374|2.264|2.297|2.256|2.158|2.202|2.18|2.299|2.323|2.344|2.231|2.194|2.126|2.25|2.29|2.251|2.264|2.223|2.21|2.092|2.086|2.15|2.05|2.195|2.148|2.02|1.978|1.934|1.808|1.819|1.738|1.735|1.714|1.749|1.719|1.638|1.629|1.648|1.613|1.574|1.617|1.62|1.605|1.501|1.442|1.449|1.473|1.491|1.492|1.451|1.53|1.49|1.474|1.468|1.42|1.452|1.58|1.731|1.736|1.721|1.655|1.661|1.682|1.691|1.677|1.524|1.622|1.729|1.8|1.864|1.762|1.79|1.802|1.702|1.85|1.893|1.839|1.915|1.896|1.823|1.929|2.012|2.018|2.1|2.095|2.235|2.047|2.279|2.38|2.436|2.337|2.378|2.38|2.36|2.443|2.288|2.385|2.286|2.21|2.189|2.311|2.194|2.033|2.016|2.07|1.962|1.961|1.957|1.95|1.95|1.87|1.832|1.88|1.88|1.925|1.823|1.801|1.89|1.9|1.844|1.795|1.766|1.627|1.84|1.596|1.528|1.543|1.544|1.623|1.893|2.1|1.933|2.027|1.985|2.132|2.197|2.348|2.331|2.399|2.358|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|17.75|17.76|17.41|17.3|16.54|17.19|16.93|16.59|16.32|16.44|16.54|15.97|16.45|16.25|16|15.72|15.63|15.92|16.37|16.38|16.24|16.13|16.04|16.24|15.6|15.76|15.6|15.62|15.67|15.13|14.85|14.64|14.63|14.07|14.06|14.24|14.85|15.13|14.74|14.6|14.25|13.49|13.55|13.17|12.91|13.35|12.97|12.49|12.4|13.03|12.88|13.03|13.06|13.1|12.59|12.91|13.07|12.88|13.03|13.44|13.72|12.98|13.57|14.05|13.6|13.09|12.63|12.25|12.5|12.36|12.03|11.69|12.07|12.43|11.66|11.88|11.2|11.6|11.77|12.52|12.49|12.79|12.92|12.98|12.47|11.73|11.46|10.38|9.73|9.96|10.19|10.17|10.63|11.61|12.32|12.59|13.33|13.9|13.38|13.45|12.58|12.46|13.13|14.07|13.62|13.44|13.88|15.22|14.69|14.07|15|14.54|15.57|16.82|16.5|17.01|17.73|17.14|16.57|16.89|16.51|16.25|18.41|18.9|18.17|19.21|19.49|20.13|20.29|19.44|20.65|21.26|20.72|20.74|20.66|21.04|20.19|19.85|20.01|19.07|19.29|19.22|19|19.79|19.04|18.76|18.7|18.36|18.26|18.32|19.22|18.22|17.51|17.19|18.38|18.26|18.38|18.57|18.01|17.41|17.35|18.2|17.55|17.44|17.82|16.38|18.1|17.1|17.58|17.34|17.97|18.63|19.07|19.82|19.62|19.59|19.76|18.78|17.97|18.44|18.3|19.01|18.01|18.31|17.69|18.76|18.16|18.32|18.76|18.12|17.66|19.22|19.04|17.51|19.07|19.08|18.66|18.73|17.32|16.82|17.29|16.1|23.21|22.16|22.19|22.26|22.01|||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|11.77|11.59|11.36|11.15|10.65|11.15|11.1|11.2|11.2|11|10.56|11.55|11.51|10.97|12.37|13.71|14.44|14.56|15.44|16.24|16.53|15.44|16.42|16.98|17.65|16.58|16.09|17|17.3|18.8|18.4|19.76|19.19|17.77|17.32|18.13|19.49|19.23|18.97|18.27|18.7|19.95|20.75|21.09|18.7|16.62|16.02|16.16|16.04|15.9|15.8|15.4|15.78|16.39|14.94|13.34|15.07|14.07|13.76|12.72|15.31|15.45|16.32|16.53|17.05|14.21|13.36|14.34|15.17|14.9|14.45|13.29|13.55|13.96|13.65|14.75|12.87|11.32|12.6|12.45|12.95|12.35|10.89|10.63|10.33|9.7|11.4|10.9|9.1|9.98|10.75|10.51|10.03|10.59|12.1|12.27|13.3|12.7|11.6|11.38|12.1|13.17|14.91|13.9|11.99|11.09|12.78|12|9.6|7.95|8.56|9.71|9.46|10.66|11.49|13|15.7|14.85|14.41|13.71|11.63|15.98|17.28|18.6|17.91|14.75|17.3|18.34|21.15|22.48|25.94|23.96|23.2|25.4|30.1|28.45|30.93|29.7|27.6|26.19|27.27|26.29|24.2|24.01|20.25|21.5|21.8|20.95|25|24.23|21.75|21.5|20|20.9|17|17|18.78|19.15|19.04|18|15.05|15.85|12.95|12.8|11.55|17.1|19.75|23.35|24.25|22.6|23.1|25.45|23.5|20.15|22|22.55|23.1|22.75|25.75|28.2|26.7|28.6|29.2|27.7|26|25.6|23.9|19.95|18.55|19.95|15.75|15|15.1|13.3|15.85|17.75|18.3|20.55|17.05|17.7|14.25|12.55|10.75|11.85|13.7|15.25|13.8|15.6|16.05|16.4|19.15|19.05|19.1|19.7|20.15|20.15|22.45|26.45|27.5|29.05|29.75|28.8|25.95|25|27.6|29.6|29|26.8|27.5|31.3|29.9|33.05|33.5|26.65|32.55|34|36|36.35|33|31.5|33.85|31.5|35.95|30.3|35.2|34.5|31.5|31.35|28.5|27.6|27.6|28.55
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|12.62|12.13|11.69|11.42|11.11|11.31|11.22|11.72|11.79|11.53|10.87|11.46|11.32|10.94|11.48|12.42|12.32|12.58|13.99|14.23|14.45|13.6|14.27|14.49|14.89|13.82|13.63|13.87|13.9|14.89|15.21|16.17|16.41|15.54|14.61|15.3|16.16|15.54|16.42|16.01|16.36|16.18|17.12|18.31|18.29|17.1|16.38|16.05|16.07|16.63|16.49|15.59|16.06|16.94|15.62|13.8|14.29|13.23|13.47|12.15|13.86|13.78|15.11|15.02|14.68|11.85|11.19|12.46|11.61|10.58|10.26|9.61|8.76|8.76|8.95|9.84|8.83|7.35|8.26|8.35|8.28|7.5|7.14|6.75|6.86|6.72|8.09|6.94|6.1|7|7.33|7.08|7.07|7.59|7.53|8.14|9.24|9.08|8.43|8.58|8.74|10.65|12.01|11.69|9.3|9.16|9.34|8.63|8.8|6.73|6.46|6.95|7.28|8.36|9.64|10.91|12.92|12.04|11.84|11.2|12.14|15.57|14.81|16.06|16.77|15.03|16.79|18.72|21.41|22.19|25.17|23.28|22.19|26.18|28.25|26.33|28.46|30.24|28.2|28.31|29.3|25.95|22.5|23.91|21.52|23.13|22.76|21.56|24.47|22.21|20.43|19.68|20.62|22.65|20.62|21.3|23.44|19.94|17.78|18|15.26|16.79|14.02|12.79|11.57|13.65|17.63|20.47|24.25|21.49|22.5|24.59|22.88|23.15|26.27|25.19|27.72|26.63|26.93|31.08|28.95|30.71|31.39|30.9|30.92|31.18|31.04|27.55|24.87|26.37|27.08|24.07|27.21|23.11|24.49|28.15|27.07|30.03|30.92|31.99|30.86|27.95|25.31|25.95|25.96|29.41|26.2|26.26|26.99|28.09|35.34|33.07|33.71|34.65|37.25|39.35|39.5|43.32|45.42|47.61|45.63|46.13|39.24|39.03|41.86|49.34|51.07|46.41|47.11|49.18|43.32|46.08|47.56|39.82|41.61|40.81|45.52|45|41.84|36.98|46.74|40.71|49.08|49.13|54.24|52.79|46.08|44.82|48.56|48.77|43.67|49.15
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|35.3|34.3|31.9|32|31.3|31.8|30.5|29.8|31.1|30.6|30.5|30.7|29.5|29.2|29.5|30.3|30|31.6|31|31.7|31.6|31.4|31|30.9|28.8|29.2|28.9|30.3|31|32.2|31.2|32|31.5|31.3|30.3|31.3|32.8|32.7|33|33.8|32.3|31.5|30.8|31.2|30|29.3|28.5|28|28|28.5|28.7|27.2|28.2|28.7|25.7|24.8|25.2|24.3|23.8|23.3|25.3|25|26.3|24.7|25.8|23.8|23.3|28.2|27.8|29.2|27.3|26.5|26.5|27.2|27.3|26.8|25.3|24.7|26.5|26.3|26.2|25.3|25.8|24|24|24.7|27.8|23.3|24|25.8|26.2|26.3|27|29.5|31.3|31.5|34.7|35.3|34.5|35.3|37.2|36.8|40.3|36.7|36.7|35.3|31|29.5|33.2|27.8|28.5|32.3|29|31.7|31.8|33.8|36.3|35|32.8|35.5|32.2|36|35.8|39.2|43.2|41.7|42|44|44.2|44|45|44.2|43.2|42.7|43.8|42.3|43.7|45.7|46.2|46.3|49.2|44.7|42.8|42.5|44.5|47.8|48|48.5|52.2|50.8|50.3|48.7|48.3|53.5|49.7|48.8|51.5|47.2|41.8|45.8|45.3|47.3|45.3|40|35.7|39.8|39.7|39.8|45.5|45.5|44.2|50.5|49.7|48.7|49.7|49|51.8|51|53.8|55|53.3|56.7|54.5|54|57.3|57.8|56.3|49.8|47.7|46.7|43|44.7|51.7|50.7|54|53.3|51.5|55.3|52.7|53.3|51.3|58.2|61.5|57.7|58|57.8|56.3|59.8|59.2|61|64|60.3|58.7|57.7|60|58|58.5|60|61.7|60|58|53|56.7|58.3|57|58|60.5|58.3|59|60.7|62.7|60.7|60|57.3|62|61.7|60.7|59.8|51.6|51.8|56.6|56.2|57.5|60.3|59.2|52.6|52.6|46|47|44.1|42.1|44.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.3636|21.3|21.1545|21.0636|20.9091|20.9091|20.3909|20.4091|20.4273|20.2182|19.9455|19.5455|19.1909|19.1|19.2636|19.9727|19.7364|19.8273|19.9|19.9455|20.2091|20.0545|19.7273|19.2455|19.3091|19.2091|19.1455|19.5727|20|20.2818|20.1455|19.6273|19.3182|18.9091|19.2091|19.2727|20.1727|19.7818|20|19.7|19.6727|19.8364|20.2091|20.2909|19.3455|19.3636|19.0273|19.3636|19.4545|19.3636|18.9455|18.7091|18.9818|18.3|17.9973|17.6136|17.8627|17.7282|17.9527|17.8482|18.8273|18.4364|18.4909|17.7936|18.4273|18.4909|17.9955|18.4455|18.1491|18.4091|18.2|17.7791|18.9|19.5636|18.5818|18.8273|18.4|18.0236|18.7818|18.4727|18.6818|18.0545|17.9964|17.2036|17.0364|17.8209|18.3|18.8|18.3182|21.1909|20.8545|19.4636|18.1909|17.8418|16.3809|17.3527|18.2545|18.2182|17.6145|17.8818|17.2591|17.2655|18.3091|17.2164|16.0809|15.9191|16.0236|15.7136|15.8773|14.6727|13.48|14.1564|13.8427|15.3591|16.7536|17.5955|19.0364|18.2|18.4818|17.1764|16.1555|17.6227|19.7182|21.6727|21.7182|21.8727|21.1364|21.6636|22.7273|23|23.8455|23.8545|23.9364|24.8727|25.3|25.5545|26.3364|25.7273|26.0455|25.9273|26.2727|26.2545|24.6455|25.8545|26.2545|27.2636|27.2364|27.5727|27.9727|28.2182|28.3455|28|27.0909|28.7455|27.8727|27.7545|27.5182|28.4455|27.8091|28.2909|27.5455|27.3091|27.0909|26.7455|21.5636|26.5636|29.5455|31.7182|32.3909|32.5545|32.6818|33.2182|32.1727|31.9182|33.5545|34.1182|32.4273|31.3818|31.3091|32.2273|30.4091|30.7455|30.4818|31.7545|32.0818|32.5727|32.5|32.4545|32.4182|32.5091|31.2455|32.5|34.5545|34.3182|34.5636|36.2818|35.7273|35.5273|35.6273|34.5545|34.8727|35.7455|38.2091|37.4545|35.5182|37.1545|37.9636|38.1455|37.7545|37.3545|35.3182|34.0636|32.7|32.7|32.4727|33|32.3636|32.8273|31.2818|31.5364|32.2636|32.7636|32.8909|32.0182|31.9182|32.2182|31.5455|33.4091|32.7182|31.5455|30.4|29.6727|29.5455|29.9|28.8091|28.1545|27.4727|28.3727|28.5364|27.8455|27.2273|26.1909|26.4727|27|26.9|25.9727|25.5455|26.5727|27.0364|27.0364|26.1364|26.4909
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.38|15.29|14.81|14.85|14.93|15.04|14.89|15.12|14.93|14.59|14.47|14.13|13.85|13.69|13.88|14.01|13.91|14.02|14.21|14.25|13.99|13.62|13.41|13.55|13.61|13.29|13.05|13.19|13.3|13.44|13.2|13|12.66|12.54|12.85|12.91|12.81|12.68|11.91|11.66|11.74|11.85|12.35|12.24|12.16|12.13|11.46|11.48|11.75|12.02|11.71|11.04|11.23|10.95|10.88|10.91|11.03|10.98|10.53|10.47|10.46|10.61|10.73|10.71|10.72|11.07|11.09|11.14|10.8|10.55|10.66|10.45|10.52|10.92|10.67|10.64|10.74|10.45|10.11|10.14|10.02|10.03|9.97|9.98|9.47|8.94|8.89|8.9|9.03|8.94|8.63|8.58|8.18|8.03|8.15|8.17|8.18|8.19|8.18|8.05|8.18|8.32|8.25|8.24|8.17|8.22|7.25|7.12|7.1|6.89|6.96|6.72|7.51|7.7|7.7|7.54|7.38|7.46|7.3|7.14|6.93|7.07|7.38|7.43|7.26|7.31|7.25|7.38|7.52|7.46|7.73|7.64|7.68|7.7|7.58|7.49|7.53|7.51|7.36|7.14|7.17|7.24|7.07|7.16|7.03|7|6.79|6.81|6.81|6.56|6.74|6.56|6.23|6.57|6.43|6.4|6.1|6.03|6|6.05|6.28|6.36|5.99|6.11|5.12|6|6.35|6.65|6.74|6.85|6.77|6.7|6.77|6.71|6.63|6.64|6.64|6.48|6.29|6.22|6.29|6.35|6.47|6.21|6|5.98|6.11|6.12|6.09|6.03|5.82|5.99|6.12|5.97|6.11|6.13|6.09|6.13|6.24|6.23|6.06|5.84|6.06|5.95|5.91|6.27|6.25|6.28|6.17|5.89|5.95|5.71|6.15|6.34|6.3|6.48|6.31|6.54|6.62|6.71|6.8|6.64|6.63|6.57|6.63|6.81|6.92|6.7|6.75|6.65|6.77|6.99|7.18|6.6|6.34|6.48|6.56|6.43|6.6|6.57|6.54|6.58|6.78|7.08|7.65|7.68|7.52|6.55|6.2|6.48|6.12|6.64
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|7|7|6.7|6.7|6.6|6.7|6.6|6.3|6.3|6.2|6.1|6.2|5.9|5.8|6|6.3|6.2|6.3|6.3|6.3|6.4|6.4|6.3|6.3|6.3|6|5.9|6|6.1|6.5|6.2|6.3|6.3|6|5.7|5.9|6.2|6.1|6.4|6.3|6.3|6.4|6.4|6.2|5.7|5.9|5.8|5.7|5.9|6.2|6.2|6|6.4|6.4|6.3|5.9|5.8|5.6|5.6|5.4|5.7|5.7|5.9|5.7|6|5.7|5.5|5.5|5.4|5.4|4.9|4.9|4.7|4.5|4.4|4.4|4.2|4.1|4.3|4.4|4.5|4.3|4.3|4.2|4|3.9|4.4|4|3.8|4.1|4.2|4|3.8|3.7|4|4.2|4.1|4.3|4|4.2|4.3|4.4|4.8|4.5|4.2|3.9|4.1|4.2|3.9|3.7|3.6|3.7|3.8|4.2|4.2|4.4|4.5|4.3|4.5|4.4|4|4.5|4.5|4.9|5|4.8|5|5.2|5.3|5.5|5.7|5.8|5.7|5.3|5.4|5.5|5.5|5.6|5.5|5.8|5.8|5.7|5.2|5.3|5.6|5.7|5.4|5.4|5.5|5.7|5.4|5.2|5.2|5.5|5.1|5.4|5.4|5.1|4.9|5.1|4.6|4.7|4.6|4.2|4.1|4.4|5|4.9|5.2|5|5.1|5.2|5.2|5|4.9|4.8|4.9|4.6|4.9|5.2|5|5.2|5.1|5.1|5|5|4.6|4.4|4.2|4|4.1|4.8|5.4|5.2|5.2|5.3|5|5.2|4.8|4.8|5|4.8|4.7|4.5|4.7|5.3|4.9|4.7|4.8|4.8|4.6|4.5|4|3.8|4|3.8|3.8|4|4.1|4.5|4.4|4.5|4.4|4.3|4.2|4.1|4.5|4.3|3.9|4.1|4.1|4.3|4.7|4.6|4.7|4.6|4.7|4.8|4.9|4.8|4.9|4.8|5|4.8|4.4|4.4|4.7|4.8|4.9|5.1|5.3|5.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|55.759|55.99|54.546|55.331|56.249|55.354|55.331|55.692|54.982|54.711|55.162|53.177|52.419|52.297|53.055|54.389|52.937|53.545|54.271|54.625|54.585|54.475|52.702|52.427|52.741|53.247|51.885|52.91|54.464|55.39|54.036|54.742|52.639|51.434|49.696|51.831|54.515|54.554|54.797|54.899|55.405|56.414|56.347|53.954|53.518|52.859|52.721|53.961|54.342|54.86|54.044|51.411|52.211|54.15|52.172|49.535|50.379|50.779|50.822|49.08|50.308|49.044|48.864|47.102|48.028|47.851|46.866|47.918|47.428|46.148|47.012|46.254|47.369|48.35|46.772|47.95|49.994|45.214|45.56|45.811|46.965|46.8|46.906|44.967|43.323|41.632|41.537|40.274|38.665|39.795|40.215|40.301|36.942|37.864|37.044|40.572|42.852|42.617|41.855|41.792|43.637|41.93|43.68|43.68|44.104|45.513|48.228|46.066|47.694|45.265|42.699|47.585|49.445|50.967|48.754|50.536|51.01|50.791|50.508|48.26|44.865|45.411|46.686|50.033|51.524|51.878|52.823|53.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.7284|2.7123|2.6995|2.7043|2.7236|2.7492|2.7829|2.677|2.6754|2.6497|2.7011|2.616|2.5486|2.5502|2.5887|2.5775|2.608|2.661|2.7669|2.8247|2.7894|2.807|2.7781|2.7348|2.7075|2.6722|2.6642|2.8327|2.7605|2.7765|2.6738|2.5919|2.6144|2.5615|2.5679|2.5631|2.5679|2.5518|2.5743|2.6947|2.7227|2.8037|2.6711|2.6313|2.5959|2.5148|2.5502|2.6386|2.6372|2.6121|2.5856|2.5738|2.5723|2.5561|2.5517|2.5576|2.6121|2.5473|2.4809|2.447|2.5428|2.5016|2.3822|2.3615|2.3409|2.248|2.2495|2.251|2.251|2.2362|2.2259|2.2082|2.2008|2.2053|2.2038|2.2023|2.1714|2.1846|2.2082|2.1743|2.1301|2.2259|2.2686|2.2333|2.2082|2.1773|2.189|2.0623|2.0416|2.0637|1.9075|1.8397|1.8264|1.8426|1.9134|1.9606|1.99|2.0048|2.0225|1.9104|1.9517|1.9974|2.0623|2.0608|2.0269|2.0122|2.136|2.0637|2.0711|2.0269|2.0357|2.0343|2.2112|2.189|2.2406|2.3335|2.3291|2.2849|2.2686|2.2038|2.1655|2.1861|2.2451|2.2981|2.223|2.3143|2.3143|2.4028|2.4013|2.3954|2.4028|2.3954|2.3881|2.4028|2.3866|2.4175|2.4161|2.4647|2.4175|2.4485|2.4839|2.4529|2.4028|2.391|2.3586|2.4264|2.2628|2.2539|2.2112|2.2112|2.1964|2.2156|2.2038|2.248|2.248|2.2539|2.2421|2.2451|2.2657|2.2775|2.2554|2.2849|2.2849|2.2849|2.0033|2.248|2.5384|2.5944|2.5826|2.5812|2.5797|2.649|2.5797|2.6165|2.6313|2.6726|2.6386|2.7566|2.7816|2.8229|2.7271|2.7848|2.7418|2.7709|2.7949|2.7671|2.8556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.642|6.421|6.269|6.269|6.374|6.357|6.333|6.415|6.619|6.532|6.561|6.403|6.269|6.263|6.269|6.345|6.252|6.17|6.327|6.199|6.31|6.24|6.164|6.176|5.762|5.715|5.826|5.89|5.896|6.205|6.123|6.222|6.182|6.048|6.03|6.007|6.135|6.182|6.45|6.415|6.572|6.637|6.881|6.835|6.561|6.432|6.187|6.123|6.164|6.088|6.065|5.983|6.193|6.1|6.234|6.013|6.135|6.036|6.007|6.018|6.409|5.983|6.182|6.298|6.327|6.228|6.1|6.077|5.908|6.106|6.007|6.036|6.129|6.182|6.158|6.462|5.995|6.572|6.771|6.532|6.473|6.351|6.182|5.937|5.978|5.773|6.018|5.628|5.873|5.978|5.978|5.96|5.453|5.54|5.698|5.744|6.065|6.007|5.61|5.645|5.645|6.007|6.362|6.182|6.432|6.298|6.625|6.467|6.118|5.54|5.931|5.832|6.193|6.392|6.532|6.916|6.893|7.231|6.94|6.823|6.123|6.712|6.736|6.881|7.354|7.523|7.581|8.094|7.931|7.902|7.844|7.581|7.587|7.488|7.231|7.465|7.511|7.435|7.331|7.109|6.444|6.549|6.386|6.52|6.123|6.642|6.392|6.409|6.065|6.357|6.152|6.118|5.546|6.059|5.773|6.024|5.744|5.4|5.628|5.628|5.418|5.569|5.249|5.074|4.665|5.336|5.768|6.118|6.38|6.071|5.89|6.59|6.473|6.881|6.864|6.602|6.823|6.794|6.275|6.357|6.876|6.858|6.421|6.707|6.333|6.182|5.913|5.919|5.54|5.528|5.056|5.339|5.948|5.908|6.039|5.948|5.908|5.995|6.147|5.82|5.61|5.715|6.228|5.878|5.511|5.598|5.715|5.202|5.435|5.284|5.19|5.161|4.904|4.741|4.782|5.278|4.388|4.438|4.17|3.936|3.884|3.936|3.925|4.17|3.849|3.96|4.071|3.986|3.823|4.012|4.286|4.281|3.861|3.983|4.012|4.216|4.49|4.315|4.377|4.52|4.298|4.35|3.954|3.697|3.505|3.359|3.54|3.587|3.761|3.907|3.901|4.082
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.172|3.081|3.036|2.918|2.923|3.027|3.074|2.882|2.874|2.747|2.687|2.601|2.567|2.491|2.507|2.617|2.611|2.636|2.658|2.706|2.703|2.712|2.678|2.691|2.661|2.649|2.679|2.714|2.736|2.784|2.861|2.88|2.889|2.759|2.751|2.853|2.946|2.881|2.875|2.91|2.863|2.821|2.919|2.925|2.912|2.911|2.803|2.816|2.793|2.774|2.74|2.7|2.752|2.781|2.786|2.694|2.757|2.755|2.715|2.696|2.76|2.76|2.685|2.656|2.701|2.66|2.672|2.692|2.686|2.667|2.688|2.643|2.735|2.737|2.682|2.639|2.619|2.427|2.452|2.417|2.402|2.379|2.364|2.364|2.34|2.181|2.305|2.278|2.126|2.127|2.08|1.988|1.909|1.931|2.014|2.118|2.155|2.106|2.079|2.149|2.122|2.213|2.361|2.299|2.246|2.173|2.305|2.343|2.43|2.085|1.996|1.97|2.05|2.262|2.355|2.474|2.543|2.532|2.505|2.343|2.369|2.518|2.509|2.659|2.612|2.652|2.808|2.924|3.072|3.054|3.093|3.07|3.09|3.138|3.061|2.94|3.012|3.029|3.017|2.916|2.897|2.803|2.663|2.698|2.664|2.73|2.724|2.698|2.612|2.763|2.852|2.777|2.713|2.777|2.851|2.955|2.951|2.89|2.863|2.889|2.82|2.769|2.627|2.696|2.309|2.964|3.223|3.401|3.471|3.341|3.312|3.412|3.324|3.358|3.23|3.272|3.428|3.496|3.567|3.586|3.515|3.578|3.736|3.65|3.517|3.611|3.472|3.337|3.335|3.281|3.133|3.201|3.559|3.557|3.411|3.635|3.667|3.723|3.82|3.737|3.468|3.408|3.159|3.339|3.622|3.55|3.441|3.563|3.693|3.724|3.854|3.644|3.624|3.646|3.92|3.932|4.122|4.279|4.101|4.17|3.992|4.154|4.149|4.014|3.723|3.834|4.001|4.331|4.47|4.943|4.322|4.643|4.6|3.949|4.426|4.722|4.904|4.526|4.739|5.034|5.707|5.72|5.941|5.446|5.381|5.459|6.08|5.772|5.989|5.78|5.885|5.824
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.868|10.209|9.966|9.69|9.536|9.577|9.204|8.961|9.123|9.123|9.188|8.88|8.742|8.548|8.775|8.961|8.621|8.807|8.896|8.904|8.961|9.083|8.945|8.888|8.783|8.596|8.596|8.807|8.921|9.058|9.083|9.237|9.058|8.742|8.564|8.718|9.091|8.993|8.937|8.856|8.459|8.677|9.026|9.018|9.091|9.05|8.718|8.572|8.329|8.313|8.102|7.973|8.216|8.175|7.997|7.446|7.543|7.527|7.519|7.284|7.77|7.657|8.029|7.9|8.118|8.005|7.738|7.883|7.478|7.559|7.697|7.316|7.616|7.843|7.405|7.089|6.806|6.701|7.008|6.806|7.211|7.438|7.486|7.203|7.13|6.498|6.871|6.279|5.882|6.409|6.547|6.409|6.263|6.538|7.057|7.802|7.948|7.73|7.486|7.738|7.567|7.989|8.499|8.394|7.77|7.713|7.794|7.665|7.495|6.579|6.093|6.571|6.741|7.657|7.738|8.11|8.305|7.77|7.875|7.324|7.713|7.981|8.791|9.512|9.277|9.253|9.447|9.974|10.46|10.573|10.987|10.816|10.792|10.598|11.23|10.533|10.906|11.06|11.205|11.262|11.351|10.914|10.006|10.411|10.306|10.97|10.914|10.5|10.355|11.222|11.262|11.019|11.1|11.797|11.132|11.359|11.375|10.735|10.095|10.695|10.006|9.99|9.237|9.155|7.697|9.034|10.533|11.505|11.505|10.865|11.019|11.392|10.825|11.222|11.465|11.627|12.38|12.526|12.874|13.126|12.947|12.761|13.344|12.98|12.631|12.761|12.307|12.68|12.194|12.518|11.457|12.526|13.288|12.98|12.834|13.458|13.514|13.539|13.677|13.895|13.693|13.409|12.842|12.315|12.494|12.68|12.356|12.704|12.445|12.437|13.166|12.194|13.409|12.688|13.79|13.871|13.612|14.138|13.693|13.652|13.693|13.936|13.49|12.72|12.486|12.591|12.461|12.793|12.68|12.364|12.842|12.639|12.818|12.21|11.521|11.578|11.797|12.153|12.396|12.51|12.866|12.445|12.429|12.445|12.178|12.356|12.72|12.421|11.359|10.776|10.897|9.941
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|28.88|28.75|28.5|28.62|27.75|28.12|26.5|25.62|25|25.25|25.62|24.75|24.38|24.75|25.25|24.75|25.88|25.5|24.38|24.25|24.88|24.88|24.75|23.88|23.25|23.12|22.62|22.5|21.75|22.5|21.38|21.88|20.62|20.31|20.5|20.5|20.88|21.12|20.75|21|20.25|21|21|21.12|20.38|20.38|20.38|20.25|20.25|19.75|19.38|19.25|19.5|19.75|20|19.62|20.38|19.5|19.5|19.88|19.5|19.25|19.38|18.75|18.75|18.25|18.25|18.38|18.25|18.12|17.75|17.5|17|16.75|17|16.75|16.25|16.75|16.88|17|16.38|17.5|16.5|16.75|16|16|16.62|16.25|16.25|17|16.38|16.75||16.12|17|16.5|17|17|16.5|15.88|16.12|16.5|16.62|16.25|16.25|16|17|16.5|15.38|15.25|16.25|16.25|15.5|16|16|16.25|15.38|15.12|14.75|13.75|15|15.38|15.25|16.75|16.25|17.38|16.25|17.12|16.75|17.5|16.38|16.75|16.75|16.75|17.75|18.25|18|17.88|17.75|17.25|17.75|17.62|18|17.88|17.38|17.25|18.38|16.5|17.5|17.25|17.75|17.5|17.25|17.5|17.25|17|16.75|17|17|17|17.25|18|17|15.75|15.25|15.5|16.25|16.25|15.5|16.5|16.25|16.75|16.75|17|16.5|16.5|17|16|16|16|15.88|16|15.5|16|15.25|15.5|16|16|16|15.5|15.88|16|15.75|15.88|15.75|15.25|15.62|16.25|15.75|15.75|14.75|14.75|15.5|14.75|14.62|15|14.5|14.62|14.5|14.75|14.75|14.38|13.75|14.38|14.38|14|14.5|14.88|14.5|13.75|14.25|13.5|13.25|13.5|13.25|13.25|12.88|12.5|13.25|12.75|13|13.75|17.5|16.16|16.93|16.16|15.91|15.78|15.85|16.16|17.44|16.55|17.44|17.82|17.82|16.55|15.91|16.29|15.78|15.65|13.49|13.43
05346|477|/equities/boliden|STOXX600/EAFAVALUE|25.29|26.39|25.38|26.21|28.05|29.9|26.76|25.38|25.65|25.65|25.38|27.04|27.68|27.04|27.5|26.58|23.81|24.92|23.9|25.29|24.73|24.55|24.36|25.38|25.01|26.12|23.35|25.93|26.95|30.64|31.75|30.82|31.01|30.36|29.07||29.46|28.94|30.43|26.78|28.35|29.24|29.54|28.94|30.28|30.21|26.41|26.12|25.67|26.64|25.3|23.73|25.74|24.4|24.26|22.32|22.25|20.68|20.01|19.49|20.83|21.65|20.39|16.81|17.19|16.59|16.74|15.62|14.14|13.76|13.39|12.87|12.65|12.8|13.32|13.69|12.05|11.76|12.2|12.72|13.17|13.17|12.8|12.5|12.5|12.13|13.39|13.47|13.17|14.14|14.88|11.98|12.95|13.09|13.32|12.05|12.05|11.9|10.86|11.16|11.9|12.05|12.65|11.38|11.38|11.9|11.68|11.01|9.67|8.18|9|10.42|11.98|13.91|14.06|14.81|17.93|20.09|22.32|23.14|21.58|25.97|26.93|27.16|26.49|27.9|29.17|29.54|29.76|29.09|29.69|29.76|30.13|32.29|33.03|32.66|33.7|33.7|33.48|33.78|34.52|33.7|34.22|34.37|33.56|34.67|34.08|33.85|35.71|33.56|32.36|31.62|30.28||30.36|33.18|31.7|27.23|27.53|25.59|26.78|27.68|27.23|26.93|26.34|27.23|28.27|29.61|31.4|31.7|34.52|31.55|32.59|31.84|38.84|59.37|66.96|65.77|67.56|72.91|84.07|91.51|90.03|74.4|47.17|52.23|58.03|59.52|59.52|65.92|59.52|72.17|75.15|86.31|94.49|94.49|116.81|118.3|111.6|104.91|105.65|101.93|95.98|93|91.51|99.7|107.14|110.86|113.84|107.88|122.02|115.32|113.84|113.09|126.48|125.74|127.23|139.88|141.36|127.97|117.56|126.48|129.46|132.44|145.83|166.66|175.59|175.59|153.27|172.61|166.66|174.1|183.03|190.47|205.35|197.91|191.96|181.54|187.49|199.4|214.28|226.18|208.33|241.06|224.69|293.14|293.14|291.66|357.13|389.87|398.8|404.75
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.05|1.12|1.11|1.1|1.09|1.06|1.02|1.02|1.01|1|1.03|1.04|1.02|1.01|1.01|1|1.02|1.02|1.03|1|1.02|0.97|0.99|1|0.97|0.97|0.96|0.97|0.97|0.98|1|0.96|0.92|0.92|0.9|0.91|0.92|0.93|0.93|0.94|0.91|0.92|0.93|0.94|0.95|0.97|0.95|0.94|0.93|0.96|0.92|0.91|0.91|0.93|0.93|0.9|0.89|0.89|0.89|0.86|0.85|0.88|0.9|0.9|0.88|0.89|0.88|0.88|0.9|0.87|0.89|0.85|0.84|0.84|0.76|0.77|0.78|0.77|0.78|0.79|0.77|0.76|0.77|0.76|0.76|0.73|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.73|0.71|0.74|0.77|0.74|0.74|0.74|0.75|0.74|0.74|0.75|0.79|0.8|0.77|0.81|0.83|0.84|0.88|0.85|0.84|0.82|0.8|0.78|0.79|0.76|0.83|0.76|0.74|0.8|0.85|0.89|0.83|0.84|0.86|0.87|0.94|0.89|0.89|0.89|0.91|0.92|0.88|0.85|0.81|0.79|0.75|0.72|0.72|0.74|0.73|0.71|0.72|0.69|0.65|0.64|0.64|0.66|0.66|0.64|0.65|0.65|0.62|0.63|0.57|0.61|0.6|0.64|0.66|0.67|0.67|0.68|0.63|0.7|0.74|0.75|0.74|0.75|0.75|0.75|0.76|0.77|0.73|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|213.9|209.5|218.4|219.2|220.4|222.8|227.6|225.6|229.3|232.9|227.6|226.4|225.6|238.1|245.4|251|259.1|250.6|249.8|259.5|254.3|249|235.7|238.5|240.6|228.8|231.7|236.5|247.4|237.7|227.6|217.5|220.4|226.8|226.1|218.4|227.2|226.1|215.3|201.8|205.7|203|203.4|211.1|205.7|211.8|207.2|204.9|202.6|199.1|199.1|198.4|201.5|207.6|204.1|203.8|205.7|199.9|210.7|212.2|214.5|210.3|209.9|207.6|201.5|194.5|200.3|188|189.9|184.2|184.2|180.7|186.1|197.6|195.3|195.3|196.1|196.8|196.8|178.4|183.8|179.9|182.2|179.9|179.2|176.8|182.2|168.4|163.4|171.9|176.8|213.8|214.5|213|229.1|239.9|244.5|248.4|242.2|238.7|236.8|225.3|236.1|247.6|248.7|244.1|263.7|277.6|273.7|299.9|299.1|296.8|297.6|285.7|293.7|297.6|299.1|296.4|293|274.5|264.5|273|286.8|288|303|299.9|317.6|325.2|326|303|320.6|309.9|276.8|272.6|266|261.4|242.2|248.4|246.8|257.2|258|264.5|259.1|263|289.1|283|271|263|263.7|272.2|268.3|263.7|261.4|255.7|261.4|265.3|269.9|261.4|274.5|280.7|281.4|284.5|298.3|267.6|265.3|284.5|284.5|284.5|287.6|284.5|271.4|283|281.4|290.6|301.4|296.8|283|288.3|298.3|303.3|303.7|310.6|296|284.5|261.4|289.9|296.8|299.9|284.5|296|283|273|290.6|292.2|290.6|321.4|353.9|340.6|328.3|340.6|330.6|346|359.9|338.3|330.6|315.3|330.6|276.8|299.9|292.2|308.3|292.2|274.5|273|261.4|269.1|257.6|228.4|236.8|230.7|242.2|240.7|234.5|229.1|229.1|230.7|221.4|199.1|182.2|178.4|176.8|201.7|210.7|199.9|196.1|196.1|203.8|194.5|183|173.8|179.2|179.9|179.9|188.4|194.5|182.2|189.2|192.2|184.5|180.7|180.7|192.2
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|4.03|3.93|4.05|3.74|3.99|3.97|4.37|4.41|4.37|4.45|4.45|4.3|3.88|3.93|3.97|3.8|3.88|3.84|4.14|4.11|4.24|4.03|4.49|4.49|4.43|4.51|4.28|4.68|5.22|5.33|5.45|5.03|4.91|4.8|4.91|4.97|4.62|4.57|4.3|4.05|3.93|3.93|4.59|4.26|3.43|3.34|3.36|3.28|3.43|3.38|3.13|2.69|3.05|3.09|3.17|3.2|3.38|3.61|3.53|3.53|3.76|3.82|3.72|3.91|3.88|3.51|3.43|3.45|3.55|3.24|3.15|3.2|3.28|3.15|3.09|3.36|3.22|3.36|3.51|3.51|3.47|3.51|3.49|3.72|3.55|3.36|3.32|2.94|2.84|2.82|2.82|2.82|2.69|2.67|2.74|2.59|2.57|2.59|2.55|2.57|2.65|2.72|2.72|2.69|2.59|2.57|2.67|2.61|2.63|2.63|2.51|2.65|2.72|2.32|2.42|2.88|2.94|2.92|2.84|2.9|3.09|3.2|3.13|3.38|3.68|3.97|3.38|3.24|3.03|2.82|2.65|2.61|2.78|2.78|2.72|2.59|3.72|4.18|4.43|4.68|4.74|5.2|4.59|4.8|5.51|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|114.19|112.42|112.22|112.91|112.32|113.41|113.31|112.32|112.12|112.91|113.01|113.21|113.01|113.21|114.19|109.66|111.14|110.94|111.43|107.78|108.38|108.08|107.39|107.09|103.54|102.96|103.85|113.89|115.37|112.91|115.77|116.75|115.27|115.96|114.78|115.37|114.58|116.85|116.26|113.01|111.53|111.83|112.12|112.81|112.52|108.67|108.38|107.79|106.11|106.21|106.21|106.21|105.91|105.42|105.62|105.32|105.52|104.44|104.44|104.54|104.44|104.83|104.73|105.52|104.93|104.73|104.54|104.04|103.55|102.66|102.76|103.35|102.86|101.87|101.38|101.19|102.07|101.19|103.35|103.25|108.87|105.42|105.03|105.03|104.63|103.75|104.83|104.14|104.04|104.44|104.44|104.34|101.68|101.28|100.99|100.4|100.59|99.02|99.31|98.72|98.53|98.53|95.57|95.57|94.88|94.78|94.39|93.25|92.52|91.14|93.11|92.86|94.14|94.73|95.08|95.42|94.98|93.6|93.6|93.2|93.75|92.86|93.11|91.63|92.52|93.35|93.65|92.32|90.54|90.15|90.45|90.79|96.41|96.55|96.55|96.55|96.16|96.55|96.55|95.47|95.67|98.53|98.43|98.53|97.15|97.34|97.93|98.03|98.82|98.53|95.57|98.13|96.55|98.53|95.47|93.75|93.6|93.6|92.22|93.11|91.63|91.14|91.14|90.94|88.92|88.38|89.17|88.28|89.66|91.14|90.3|89.36|89.66|88.57|88.67|86.7|88.67|89.07|88.57|87.88|86.26|87.64|87.79|87.69|92.17|92.56|91.23|91.83|91.09|88.67|90.64|91.43|93.6|95.32|91.63|89.17|92.12|95.57|96.55|90.64|90.64|91.63|89.07|89.02|90.69|87.15|85.77|83.75|85.42|85.91|85.72|83.25|83.55|86.21|88.67|90.64|90.64|91.33|91.63|94.09|92.61|92.61|95.08|94.78|95.08|98.03|94.09|94.09|94.88|93.6|92.66|94.58|92.61|92.22|92.17|90.64|92.12|90.64|92.61|94.09|90.64|91.14|95.57|95.77|97.05|95.57|94.88|98.53|93.16|96.65|98.53|96.65
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|57.8|58.5|57.8|56.8|57.5|59.3|58.2|57.7|59.1|58.8|59.9|59|60.1|58.1|58|59.5|58.2|58.6|59|58|57.7|58.3|57.6|57.7|59.2|58.5|60.5|59.5|58.5|59.3|59.2|57|57.3|56.9|56.8|57.4|57.6|57|58.7|56|56|55.6|53.1|54|51.8|51.4|50.9|51.3|52.2|52.6|52.6|53.5|53.8|54.3|53.8|53.3|55|54.6|53.8|53.4|53.7|53.6|55|54.6|54.8|51.7|50.8|52.5|50|50.8|50.3|50.7|50|48.4|49.1|47.2|46|43.8|46.4|48.5|48.8|48.9|48|48.1|50.5|45.8|46.5|45.5|42.7|44.2|43|44.8|46.1|47.8|48.3|49.5|51.4|50.7|51.6|51.5|50|47.6|48|49.7|54.5|52.5|53|54.7|55.6|54.5|55|53.6|55.5|59|60.3|60|60.1|59.5|57.3|53.4|55|59|60.4|62|61|57.2|59.8|62|62.5|58.7|59.7|60.6|61.2|59|59|58.5|57.5|55|57|56.3|56.5|57.5|59.1|58|59.1|54.4|54.7|54.6|53.5|56.5|55|54.2|54.5|54.4|55|55.7|56.3|58|59|58.9|55.5|54.5|55|55.5|48|52|52|51|50.7|46.2|44.5|46.7|44|41.8|41.7|41.6|41.2|42.5|43.5|43.5|43.9|45.3|44.5|41.7|42|41|42|40.5|40|40|39|41.5|42.7|43.2|40.5|40.5|39.5|37|37.5|36.8|36|37.7|36.5|35|35.5|39.9|37|37.5|36|37.5|39.3|37|36|36|36|35|34.5|35.5|37.5|37.2|37.8|38|41|38.5|35.5|38|36.5|35.5|36.5|34|34.6|36.8|37|35|36.5|35.7|35.5|34.5|34.9|35.5|36.1|34.6|34.5|32|31.5|30|31.5|32|32.3|32.5|32.3|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.63|19.5|19.04|17.7|17.55|18.21|18.23|18.25|18.31|18.28|18.74|18.56|18.6|18.56|18.54|19.18|19|19.16|19.19|19.33|19.83|20.83|20.95|21.12|20.6|20.02|19.88|20.58|20.45|20.52|20.74|19.95|19.79|18.2|18.3|18.53|18.86|17.9|17.28|17.8|17.26|17.35|17.7|17.87|17.63|17.75|17.07|17.18|17.31|17.49|18.1|18.2|18.29|18.2|17.6|17.75|17.84|16.9|17.16|16.98|17.32|17.49|18.25|18.35|19|18.15|18.02|18.72|18.78|18.85|18.95|19.34|18.95|19.7|18.73|18.89|18.63|18.6|18.55|18.05|17.53|17.43|17.94|18.05|18|18.28|18.28|17.52|17.6|18.51|18.25|18.38|19.2|19.97|20.5|21.15|20.65|20.05|19.89|20|19.98|20.05|19.93|20.15|20.68|20.78|19.85|20.46|19.5|21.9|21.91|22.4|22.65|23.55|23.6|23.7|24.01|24.44|24.02|23.5|22.4|22.82|24.7|24.65|24.33|24.93|25.58|26.82|26.25|25.37|25.41|25.38|25|24.8|24.72|24.6|24.65|25.01|24.9|24.7|24.64|24.35|23.94|23.4|22.51|22.5|22.85|21.88|22.25|23.08|23.3|22.5|22.29|22.22|22.11|21.48|20.9|21.1|21.38|21.45|21.55|22.1|22.5|22.25|21|21.4|22.7|22.65|22.05|21.5|23.35|22.85|23.55|23.6|24.2|24.35|24.65|23.95|23.7|24.4|24.5|24.3|24.25|24.15|24.8|23.9|24.5|26.1|25.8|25.2|24.9|25|25|26.75|26.5|26.85|26.6|27.2|25|24.35|24.75|24.25|26.4|26.25|24.9|25.2|29.2|28.3|28.4|29.05|27.45|26.9|27.35|25.8|25.5|24.75|23.35|23.3|23|23.6|24.05|24|24.55|24.95|23.8|23|22.35|20.55|20.6|20.95|20.6|20.8|22.1|22.45|23.25|21|19.4|18.9|19.05|18.9|19.25|20|19.9|20|19.4|19.65|20.15|18.65|20.6|21|21.85|21.45
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|155.2|156.6|150.6|146.2|145.7|144.8|145.7|143.4|141.8|141.6|139.5|134.9|133|132.3|132.8|131.6|132.3|132.3|132.6|133.3|131.4|132.3|130.9|130|128.2|129.1|130.5|127.7|129.1|126.8|129.6|129.1|128.2|127.2|132.8|132.3|132.3|130|130.5|131.4|134.6|130.9|131.4|130.9|129.6|131.4|128.2|125.8|128.6|124.9|121.7|120.8|124.5|124|119.4|115.7|117.1|114.3|116.6|114.7|118|117.5|118.4|114.7|115.7|118|110.1|110.1|108.7|112.9|113.8|114.7|118.9|120.3|117.5|120.3|122.1|117.5|116.6|114.3|113.8|114.3|116.6|110.6|108.3|106.4|106.9|101.3|98.6|100.4|101.3|104.1|104.1|104.1|107.8|112.9|113.4|113.8|108.7|108.7|112.9|110.1|115.7|109.2|108.3|113.4|109.2|110.6|118.4|113.8|106.9|110.1|114.3|116.1|121.2|123.1|119.8|114.7|113.4|122.6|115.2|121.2|124.9|129.6|128.2|131.4|131.4|134.2|135.1|138.8|133.3|137.9|137.9|131.4|134.2|127.7|122.1|123.1|121.2|117.5|119.4|120.3|113.8|123.5|123.1|122.1|118.4|124.9|121.2|126.8|124|121.7|113.4|117.5|121.7|122.6|121.2|115.7|111|117.5|113.8|119.8|115.2|118.4|107.3|126.8|130|128.6|132.3|129.6|128.6|133.7|134.2|137.9|137|138.3|146.2|137.9|134.2|127.7|127.2|127.7|129.1|130.9|131.4|128.2|122.1|121.2|119.8|124|123.5|123.1|130.5|128.2|129.6|132.3|125.8|129.1|131.4|128.6|137.4|137|132.3|127.7|124.9|124|132.3|128.6|129.6|123.1|118.4|122.1|115.9|110.3|112.9|99.4|93.5|96.7|92.1|94.9|98.1|96.2|102.3|87.9|87.6|87.7|87.4|89.8|87|87|89.8|89.8|92.5|87.4|83.1|79.6|75.9|75.4|74|73.1|75|75.4|71.7|75|76.8|71.7|67|68.5|66.6|68.5|68.5|68.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|258|255|255.5|253|256.5|268.5|268|257.5|258|248.5|245.5|241.5|239|210|215.5|222|226|233|236|235|232|231.5|231.5|229.5|225|222|224.5|215|222.5|224|227.5|226.5|222|215|209.5|206|208|201|199.5|209|207|203|203|206|198|200.5|199.5|204|202|204|193|193.5|203.5|209|217.5|199|198.5|190|189.5|191|194.5|191.5|185|173.5|173|163|158|159|160|157.5|149|146|150|151.5|153|148.5|148|150.5|153|154|162|160.5|160.5|162.5|153|151.5|149|147.5|141|116|126|125.5|129|128|130|141|152|158|152|152.5|153|156|155.5|148|145|139.5|145.5|141|153|147|151.5|153|164|163|168|157|167|171|155|148|156|182|191|200.5|196|181.5|197|209|220|220|229|234|227|221|228|214|205|215|216|213.5|208.5|207|190|203.5|197|210.5|215|215|222|230|217|216|210|225|227|213|210|201.5|203|214|220|227|207|184|175|211|225|220|236|243|236|251|248|262|250|240|245|243|242|272|274|281|290|300|273|267|270|270|269|277.5|254.5|272|270|354|406|377|417|408|418|380|352|350|365|355|370|365|335|385|425|450|435|424|404|400|438|399|382|350|390|390|355|277.3|265|275|260|265|259|270|231|250|234|226|229|220|240|248|240.2|249|214|217|222|248|249|250|258|270|205|234.6|192|170.4|184|158
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|35.4|35.2|33.1|32.6|32.1|32.3|31.9|32.5|31.9|30.9|30.8|30.8|30.1|30.1|30.4|30.2|29.5|29.8|29.2|29.4|29.5|29|29.2|28|28|27.1|27.5|26.4|26.3|26.8|25.8|26.4|26.4|25.5|25.7|26.2|26.9|26.7|26|26.8|26.8|26.4|27.4|26.9|26.8|26.5|25.2|24.9|23.6|24.1|24.3|23.9|23.9|23.2|22.5|21.9|21.7|21.5|20.9|20.3|21.1|21|21.6|20.6|21.1|19.6|18.7|18.5|18.5|18.5|17.3|16.4|16.6|17|17.5|16.4|16.3|16|16|14.3|14.5|14.3|13.8|13.5|12.4|11.7|14.3|13.6|13|13.1|13|12.9|13.5|14|15.1|17.9|17.2|17.6|17.1|17.1|17.2|17.1|17.1|18.1|16.5|16.9|17|16.8|17.1|16.2|15.9|17.4|18|18.9|20.1|21|22|20.7|21.2|20.4|18.7|21.5|22|22.5|22.6|22.4|22.3|22.7|23|23.2|23.5|23.7|24.6|23.9|24.5|23|23.8|22.2|23.3|21|20.6|20.3|19.8|19.5|19|20.5|20.2|19.6|19.4|20|20.5|20|20.5|21.7|20.7|19.4|19.1|19.5|19.5|19|17.5|17.3|15.8|14.5|14.3|17|19|19.7|20|20|19.8|21.2|21.4|21.5|21.5|21.5|20.2|21.5|22.5|23|23.3|23.4|23|22.7|22.5|22|21.5|19.5|19.3|20.5|20.8|22.2|23|22|22.9|23|23.3|23.8|24.3|24.2|24.3|23.8|23.2|23|23.5|22|23.5|25|24.8|25.3|25|26.3|24|25|25|20.2|20.2|20|21.2|20.5|19.7|19.9|19.5|20.3|19.9|19.1|19.3|18.5|17.5|18|19|20|21.5|21.5|21.5|20.5|20.5|21.5|19.7|19.6|20.8|21|21|17.6|16.8|16|15.6|15|15.7|15|16.4|17
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.277|2.205|2.177|2.215|2.168|2.196|2.187|2.224|2.215|2.177|2.14|2.13|2.159|2.149|2.102|2.083|2.224|2.234|2.159|2.168|2.13|2.112|2.102|2.093|2.083|2.074|2.14|2.149|2.14|2.252|2.281|2.262|2.243|2.14|2.14|2.224|2.262|2.14|2.121|2.065|2.037|2.008|1.952|1.961|1.98|1.999|1.961|1.924|1.915|1.905|1.952|1.886|1.905|1.877|1.83|1.858|1.868|1.886|1.868|1.83|1.793|1.839|1.839|1.858|1.943|1.821|1.83|1.811|1.877|1.886|1.99|1.849|1.783|1.717|1.708|1.811|1.699|1.633|1.595|1.586|1.549|1.539|1.614|1.567|1.586|1.502|1.464|1.398|1.333|1.333|1.445|1.436|1.436|1.417|1.455|1.502|1.567|1.567|1.502|1.549|1.455|1.549|1.586|1.53|1.605|1.549|1.445|1.464|1.464|1.492|1.445|1.436|1.558|1.605|1.577|1.567|1.586|1.577|1.624|1.652|1.577|1.614|1.783|1.83|1.839|1.952|2.046|2.046|2.13|2.168|2.168|2.159|2.121|2.177|2.168|2.205|2.262|2.243|2.252|2.271|2.215|2.168|2.083|2.13|2.159|2.196|2.196|2.29|2.168|2.243|2.29|2.215|2.299|2.365|2.403|2.393|2.478|2.459|2.45|2.647|2.637|2.722|2.712|2.665|2.346|2.365|2.731|2.675|2.74|2.759|2.778|2.787|2.853|2.694|2.637|2.628|2.647|2.628|2.75|2.769|2.75|2.778|2.816|2.825|2.872|2.844|2.891|3.022|2.919|2.816|2.891|2.956|3.031|3.022|3.003|3.078|3.135|3.144|3.228|3.106|3.238|3.257|3.304|3.257|3.116|3.2|3.21|3.172|3.031|3.041|3.003|3.088|2.956|3.238|3.435|3.36|3.519|3.576|3.454|3.435|3.35|3.294|3.36|3.407|3.435|3.379|3.369|3.097|3.57|3.482|3.66|3.516|3.48|3.514|3.641|3.587|3.591|3.66|3.51|3.472|3.701|3.67|3.711|3.679|3.688|3.773|3.733|3.411|3.247|3.189|3.056|3.071
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|72.2|68.9|67.1|67.4|65.1|68.4|68.4|66.6|72.7|72.2|71.2|70.2|67.1|66.3|67.1|68.4|67.4|70.4|72.5|72.2|73.5|72.7|74.5|74.8|75.8|74.8|74.3|75.5|77.1|79.6|81.1|79.9|80.9|77.6|78.6|79.6|81.1|80.1|81.7|80.9|86.2|87.5|86.8|86.5|81.7|82.2|79.9|79.1|79.6|81.9|81.1|78.8|84.5|84.2|81.7|82.7|91.6|89.1|89.6|88.5|92.9|95.2|96.5|95.2|91.4|87.5|85.7|88|87.5|86.8|83.4|80.9|80.6|79.4|78.8|77.1|75.5|74.3|74.8|76.8|76.3|73.7|71.4|72|70.2|70.7|75.5|70.2|68.9|75.3|73.5|73.7|66.6|64|67.6|67.1|68.4|71.7|69.7|71.4|76.6|80.4|82.7|77.8|72.2|68.4|68.6|71.4|80.1|71.2|66.6|75.8|78.1|79.9|80.1|82.4|86.5|86.8|85|84.5|76.8|87.5|85.7|93.6|94.7|89.8|89.8|87.8|90.8|92.4|91.4|90.1|85.7|88.5|93.4|91.6|90.8|93.9|95.4|97|95.4|94.4|90.8|90.3|89.8|84.7|81.7|79.1|79.9|82.4|79.9|77.1|78.3|82.9|78.8|78.6|76.8|72|66.9|64.8|63.8|63.5|60|56.6|50.5|61.8|72.5|72|77.6|76.8|78.6|82.9|79.4|76.6|76.3|73.2|76.8|69.4|77.6|83.4|80.6|81.1|84|82.2|83.4|81.4|81.9|73.7|71.7|69.9|71.2|75.3|84|78.6|79.9|82.2|76|72.5|68.4|70.9|69.4|70.4|62.5|62|65.3|72|71.2|66.9|67.4|64.6|66.3|57.7|63.8|58.4|62.8|61.8|58.4|60.7|62.3|59.2|65.3|64.6|63.3|70.4|68.4|69.2|75.8|72|69.7|68.1|71.2|70.2|74.8|80.9|82.4|83.4|81.1|77.3|81.1|79.6|82.4|83.4|90.3|82.2|77.3|80.4|85.2|86.8|96.5|99.5|100.8|108.2
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|10.12|9.58|9.48|9.3|9.4|9.27|9.15|8.86|9.01|8.42|8.09|8|7.84|7.43|7.57|8.9|8.49|8.65|8.98|8.85|8.94|8.98|8.65|8.66|8.5|8.65|8.15|8.89|9.48|11.31|11.31|11.81|11.73|10.96|10.93|11.55|11.73|11.27|11.06|10.4|9.11|9.14|9.48|9.57|9.11|8.91|9.06|9.03|9.34|9.14|9.53|8.64|8.65|8.45|8.53|6.7|6.78|6.66|6.77|6.66|7.45|7.32|7.39|7.4|7.46|7.03|6.79|6.82|6.9|6.49|6.62|6.21|6.18|6.06|6.03|6.02|5.52|5.57|5.82|5.36|5.65|5.66|5.53|5.28|5.36|4.66|4.49|4.18|4.49|4.74|4.87|4.92|4.74|5|5.29|5.06|4.87|5.07|4.82|4.99|5.45|5.53|5.57|4.99|4.53|4.77|4.43|4.57|4.22|3.85|3.95|4.06|4.07|4.53|4.7|4.87|5.11|4.08|4.16|4.41|5.49|6.28|6.16|6.24|6.03|6.11|6.78|6.95|7|7.15|7.4|7.15|7.99|8.82|9.43|9.69|10.36|10.02|10.1|9.94|10.23|9.07|8.34|9.03|9.11|10.15|10.8|10.69|11.52|12.5|11.32|11.65|11.27|12.52|11.27|11.85|12.25|11.52|9.94|10.69|10.15|10.06|9.73|9.32|8.11|8.32|7.49|9.46|11.98|11.8|13.56|15.14|14.85|14.45|15.02|14.97|16.06|14.77|15.31|17.02|16.39|18.14|17.47|16.22|14.97|14.81|14.23|13.68|12.64|12.81|13.06|13.33|14.14|14.02|13.73|14.14|13.48|14.93|15.17|20.71|20.24|19.05|19.08|19.34|20.3|19.13|20.3|22.05|20.8|22.88|28.29|28.28|28.12|24.54|30.7|33.68|33.9|35.36|35.27|36.44|36.81|38.27|36.81|35.73|37.6|42.84|44.51|41.59|39.93|38.97|39.6|32.19|32.53|25.71|29.53|31.78|32.87|32.95|33.69|29.53|36.19|36.4|41.25|43.27|47.83|44.09|40.01|41.17|34.52|35.36|31.61|32.02
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.9105|6.0274|5.9593|5.5987|5.5643|5.5811|5.6643|5.4382|5.4474|5.3634|5.4827|5.355|5.1978|5.2112|5.2112|5.5105|5.4541|5.5542|5.576|5.5071|5.5928|5.7071|5.8156|5.6147|5.6399|5.5659|5.6021|5.6155|5.5895|5.6929|5.7786|5.6281|5.5962|5.2953|5.1692|5.1927|5.3541|5.228|5.1305|5.0742|4.9759|4.8658|4.8742|4.7447|4.633|4.5926|4.5388|4.5892|4.4901|4.4346|4.48|4.4287|4.6052|4.5506|4.5195|4.5245|4.5741|4.5388|4.5472|4.5397|4.6203|4.5766|4.7372|4.6649|4.7901|4.7851|4.6926|4.7372|4.8036|4.6952|4.659|4.5733|4.6044|5.0448|5.0431|5.0482|4.9818|4.8944|4.7935|4.775|4.5018|4.4556|4.517|4.4691|4.5237|4.4623|4.3363|4.2783|4.3497|4.5766|4.4758|4.4245|4.2993|4.4396|4.3421|4.5144|4.4497|4.2766|4.137|4.1908|4.069|4.0774|4.2867|4.1841|4.195|4.0732|4.1026|4.1791|4.2648|4.0496|4.2446|4.2362|4.2093|4.48|4.517|4.3489|4.4472|4.5884|4.5548|4.0202|3.9664|4.1875|4.5876|4.9044|4.854|5.2163|5.0314|5.2549|5.3625|5.4449|5.5189|5.397|5.4457|5.5508|5.6861|5.5693|5.5432|5.455|5.297|5.434|5.4163|5.4878|5.3037|5.3583|5.6004|5.5558|5.3936|5.4029|5.2953|5.2264|5.3113|5.165|5.1953|5.339|5.3827|5.5256|5.5231|5.3003|5.2465|5.5676|5.4785|5.6651|5.5575|5.3684|4.7489|5.4331|5.9921|6.1266|6.2896|6.2669|6.414|6.3754|6.2274|6.2753||6.0803|6.0988||6.3901|6.0619|6.0831|5.9346|5.8856|5.8986|5.9672|6.1027|5.9819|6.3166|6.1566|6.0635|5.8742|5.484|6.1615|6.0799|6.0962|6.2839|6.3231|6.4423|6.7084|6.3852|6.4146|6.6594|6.7394|6.7639|6.5354|6.5958|6.9941|7.0725|7.0774|7.1133|7.0137|7.0839|7.0823|7.2586|7.4121|7.1476|7.1639|7.0496|7.2602|7.3615|7.4431|7.3027|7.0513|7.03|7.2113|7.2292|7.2896|7.3043|7.6406|7.3076|7.35|7.386|7.8268|7.8643|7.448|7.7272|7.6488|7.6341|7.2553|7.3713|7.3582|7.6211|7.626|7.7157|7.0333|7.0627|7.0578|6.7068|6.4668|6.5925|6.5843|7.0023
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.522|18.456|17.8|18.08|18.027|18.548|18.495|18.154|17.63|17.56|17.585|16.893|16.632|16.696|16.569|17.102|16.52|16.734|16.94|16.328|16.92|17.98|17.27|16.896|16.69|16.37|16.648|16.992|16.952|17.351|17.378|16.793|16.729|16.05|16.35|16.05|16.11|15.826|15.27|14.87|15|14.95|15.139|14.834|14.737|15.394|14.936|15.163|14.731|14.322|14.223|13.771|14.09|13.956|13.656|13.439|13.776|13.741|13.527|13.286|13.637|13.802|13.931|13.76|13.972|13.98|13.438|12.977|13.122|13.307|13.271|13.09|13.362|14.011|14.062|13.993|13.72|13.524|13.346|13.284|12.878|12.509|13.25|13.343|13.391|12.589|12.996|12.481|12.974|13.727|13.906|13.495|13.244|14.064|13.468|14.452|14.827|15.547|14.902|14.984|14.107|14.299|14.597|14.198|13.942|13.769|13.726|13.792|14.846|14.358|14.395|14.475|13.957|15.286|15.632|15.402|15.677|15.959|15.929|15.05|13.97|14.344|15.835|16.775|16.085|15.992|15.859|15.652|16.3|16.726|16.462|16.211|16.956|16.802|16.97|16.307|16.64|16.774|16.513|16.865|16.16|15.695|15.305|15.487|14.848|15.28|15.081|14.558|13.951|13.959|14.051|13.796|12.894|13.436|13.058|13.45|13.076|14.006|13.619|14.351|13.36|14.732|13.34|13.582|11.564|13.122|14.532|14.647|14.678|14.127|14.105|13.687|13.719|13.457|13.797|14.381|14.414|14.868|15.56|15.434|15.426|15.138|14.988|14.808|14.648|15.476|14.788|14.942|14.9|14.778|13.514|14.17|14.552|14.288|13.446|13.76|14.236|13.836|13.644|13.41|13.792|13.312|13.634|13.606|12.988|12.656|13.724|14.356|13.97|13.35|12.84|12.82|12.634|13.3|12.59|12|12.71|12.592|12.982|12.88|13.032|13.336|12.4|12.324|12.016|11.914|11.768|12.148|12.154|12.036|11.802|11.45|11.456|11.844|11.764|11.252|10.986|10.896|10.464|10.004|10.228|10.482|9.984|9.804|10.104|9.948|10.046|10.586|10.424|9.816|9.682|10.354
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|22.8|22.72|22.72|22.7|22.4|22.2|22.2|22.98|21.7|21.78|21.74|21.76|21.9|22.06|21.84|21.52|21.2|20.96|20.36|20|18.56|17.7|18.2|17.85|17.86|17.86|18|18.3|17.95|18.2|18.35|18.33|18.27|18.1|18.36|18.4|18.86|18.34|18|17.68|16.6|16.8|16.39|16.15|15.97|15.44|15.02|14.94|15.36|15.27|15.67|15.93|15.7|16.18|15.6|15.6|15.59|15.39|15.27|14.66|14.36|14.03|13.8|13.26|13.29|12.84|12.84|12.4|12.58|12.45|12.4|12.16|11.8|10.92|11.78|12|11.72|11.89|11.46|11.57|11.8|11.53|11.55|11.4|11.4|11|10.96|11|10.82|11.01|10.9|10.74|10.75|10.56|10.45|10.53|10.78|10.4|9.99|10.2|9.6|9.71|10.2|10.6|10.5|10.48|10.16|10.17|10.1|10.1|9.6|9.79|9.98|9.9|9.66|9.68|9.8|9.68|9.64|9.54|9.49|9.42|9.6|9.92|9.5|9.2|8.82|9.32|9.32|9.42|9.65|9.36|9.27|9.45|9.56|9.27|9.2|9.48|9.34|8.89|8.72|8.32|8.88|9.27|9.3|9.2|9.39|9.53|9.6|9.65|9.8|9.79|9.02|9.7|9.72|9.36|9.56|9.52|9.35|9.14|9.13|9.4|9.3|9.3|8.15|8.4|9.15|9.21|9.46|9.09|9.5|8.94|9|9|8.82|8.81|7.98|8.15|8.48|8.62|8.22|8.27|8.3|8.3|8.1|8.11|8.5|8.5|9.2|9.02|8.3|8.2|9.73|9.77|9.6|9.51|9.59|9.8|9.66|9.5|9.4|9.42|9.4|9.2|9.37|9.25|9.25|9.42|9.46|9.44|9.2|8.92|9.1|9.08|8.95|9.18|8.88|8.92|9.09|8.96|8.9|8.7|8.8|9|8.75|8.3|8.72|8.83|8.88|8.2|8.1|8.39|8.3|8.5|8.62|8.5|8.56|8.5|8.36|8.5|8.43|9.15|9.4|8.68|7.8|8.25|8.64|9.17|9|10.17|10.11|10.3
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|1.42|1.63|1.42|1.61|1.59|1.61|1.75|1.77|1.77|2.01|1.57|1.69|1.81|1.81|1.81|1.87|1.95|2.15|2.08|1.93||2.01|2.07|2.08|2.15|2.28|2.32|2.2|2.36|2.19|2.26|2.34|2.35|2.11|2.08|2.19|2.35|2.52|2.52|1.97|1.88|2.08|1.88|1.7|1.61|1.44|1.44|1.33|1.36|1.38|1.48|1.4|1.4|1.45|1.36|1.37|1.49|1.34|1.41|1.42|1.45|1.57|1.68|1.44|1.41|1.42|1.54|1.61|1.53|1.58||1.48|1.48|1.73|1.84||1.29|1.28|1.25|1.25|1.34|1.21|1.34|1.22|1.34|||1.21|1.34|1.34|1.34|1.41|1.37|1.38|1.44|1.48|1.48|1.48|1.41|1.41|1.68|1.88|2.04|1.95|1.48|1.75|1.75|1.81|1.41|1.23|1.46|1.29|1.34|1.28||1.55|1.31|1.37|1.32|1.97||1.79||2.03|2.38|2.09|1.61|1.97|2.2|2.44|2.62|3.1|3.1|3.34|3.46|3.34|3.22|3.79|3.51|3.51|3.75|3.38|3.57|2.63|2.65|2.59|2.38|2.32|2.32|2.26|1.98|2.12|2.25|2.38|2.44|2.38|2.32|1.97|2.14|2.5|2.62|3.34|3.1|3.57|1.79|2.38|2.38|3.28|3.4|3.94|3.87|4.83|3.34|3.57|4.17|4.17|4.17|4.17|4.53|5.48|5.82|4.3|3.79|10.1|10.68|9.22|11.65|10|8.35|8.79|11.16|12.33|14.27|16.02|13.88|17.57|21.16|22.81|21.26|23.3|20.39|22.33|23.3|19.42|22.23|20.39|20.39|21.36|25.05|29.32|45.63|45.14|48.54|59.22|68.93|75.72|72.81|78.64|84.46|91.26|67.96|75.72|82.52|86.4|89.31|97.08|102.91|102.91|101.94|104.85|104.85|112.61|131.06|131.06|133.97|142.71|152.42|138.83|121.84|110.67|135.91|147.56|184.45|205.81|218.43|208.72|189.31|208.72|199.5|179.6|182.51|213.58
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|7.93|7.59|7.52|7.91|7.95|8.02|7.99|7.77|8.04|8.27|8.3|8.1|7.95|7.78|7.91|7.85|7.74|7.91|7.72|7.47|7.43|7.47|7.45|7.42|6.99|6.96|7.11|7.43|7.21|7.47|7.43|7.32|7.24|6.8|6.66|6.75|7.06|6.36|6.36|6.31|6.18|6.24|6.46|6.37|6.14|6.16|6.01|5.86|5.8|5.61|5.46|5.48|5.48|5.44|5.32|5.22|5.28|5.22|5.26|5.24|5.25|5.2|5.45|5.31|5.18|5.26|5.26|5.44|5.31|5.37|5.28|5.09|5.09|5.27|5.12|5.35|5.05|5.05|5.14|5.28|5.02|5.4|5.67|5.66|5.61|5.27|5.53|5.17|5.15|5.3|5.18|5.38|5.37|5.29|5.52|5.42|5.47|5.54|5.26|5.44|5.37|5.45|5.24|5.32|5.22|5.38|5.09|5.19|5.29|5.53|5.46|5.46|5.61|5.44|5.25|5.42|5.44|5.22|5.22|4.77|5.1|5.04|5.47|5.79|5.98|5.39|5.7|5.75|6.26|6.16|5.86|5.76|5.83|5.64|5.4|5.34|5.55|5.53|5.39|5.35|5.06|5.41|4.92|4.99|4.78|4.68|4.55|4.49|4.35|4.48|4.27|4.37|4.42|4.68|4.41|4.58|4.55|4.4|4.33|4.24|4.01|4.4|4.25|4.18|3.68|4.16|4.49|4.04|4.11|4.16|4.33|4.24|4.15|4.06|3.99|4.16|4.23|4.06|4.31|4.35|4.12|4.12|4.25|4.02|3.96|3.73|3.72|3.81|3.89|3.75|3.64|3.84|3.88|3.72|3.81|3.62|3.26|3.36|3.39|3.25|3.15|3.06|2.95|3.21|2.99|2.82|2.88|2.83|3.02|2.88|3.1|3.05|3.07|3.07|3.23|3.14|3.02|3.2|3.24|3.03|2.98|3.03|2.89|2.82|2.85|2.92|2.85|2.87|2.81|3.1|2.93|3.08|2.99|2.87|2.91|3.09|3.19|3.14|3.19|3.19|3.31|3.43|3.24|3.31|3.19|3.68|3.47|3.23|2.87|2.74|2.57|2.62
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|9.94|9.66|9.44|9.36|9.44|9.27|8.81|8.7|9.2|9.33|9.2|9.04|9.08|8.96|9.25|9|8.16|8.24|8.41|8.14|8.21|8.22|8.11|7.75|7.57|7.27|7.23|7.47|7.35|7.44|6.88|6.63|6.5|6.53|6.88|6.79|6.84|6.7|6.56|6.35|6.17|6.25|6.2|6.21|6.53|6.49|6.56|6.62|6.82|6.64|6.57|6.43|6.46|6.45|6.24|6.21|6.05|5.97|5.79|5.85|5.96|6.02|5.75|5.8|5.65|5.83|5.51|5.39|5.51|5.45|5.38|5.35|5.43|5.29|5.36|5.32|5.24|5.1|5.02|4.95|5.1|4.86|5.06|5.07|5.06|4.75|5.02|4.97|4.76|4.8|4.88|4.77|4.72|4.72|4.74|4.87|5|4.89|4.93|4.95|4.99|4.78|4.54|4.56|4.75|4.69|4.72|4.76|4.76|4.68|4.76|4.6|4.62|4.64|4.55|4.54|4.46|4.54|4.48|4.48|4.36|4.21|4.52|4.64|4.59|4.53|4.45|4.47|4.72|4.64|4.76|5.06|5.03|4.8|4.97|4.87|4.86|4.79|4.95|4.8|4.72|4.68|4.58|4.68|4.32|4.34|4.27|4.26|4.26|3.93|3.73|3.7|3.7|3.76|4.01|3.84|3.9|3.97|4.05|4.05|4.01|4.01|4.07|3.81|3.81|4.12|4.36|4.36|4.17|3.93|3.85|4.07|3.89|3.97|4.05|3.93|3.93|4.25|4.15|4.32|4.3|4.25|4.3|4.25|3.81|3.63|3.62|3.33|3.3|3.54|3.46|3.38|3.58|3.49|3.39|3.24|3.26|3.22|3.29|3.37|3.3|3.38|3.42|3.34|3.38|3.32|3.37|3.42|3.22|3.1|3.07|2.96|2.89|2.98|3.02|3.03|3.04|2.99|3.15|3.15|3.13|3.05|3.16|2.95|2.99|3.21|3.21|3.21|3.22|3.18|3.28|3.15|3.15|3.14|3.26|3.36|3.18|3.26|3.18|3.37|3.41|3.57|3.51|3.47|3.5|3.37|3.49|3.46|3.42|3.5|3.78|3.8
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|58.12|59|58.21|57.47|57.28|57.33|56.29|55.35|54.56|53.38|52.15|50.91|49.53|49.33|50.27|50.81|49.78|51.26|51.36|51.85|52.39|52.84|51.65|50.57|49.93|49.98|50.67|50.32|49.53|51.06|50.72|50.07|48.57|48.07|47.9|47.73|48.64|47.46|46.94|45.79|45.85|46.08|45.93|44.95|44.15|44.7|43.87|42.58|41.83|41.67|41.04|40.77|41.71|42.09|41|41.98|43.08|41.74|41.75|41.42|42.23|42.28|42.99|41.12|41.94|41.06|39.47|38.09|38.98|39.21|38.23|38.44|39.05|40.07|38.48|38.18|37.49|37.24|37.44|37.05|36.31|35.52|35.71|34.57|35.03|33.04|34.02|32.46|32.78|34.04|35.47|35.47|35.18|36.81|37.89|38.65|38.97|39.47|38.28|38.13|38.48|39.03|39.82|40.26|39.26|38.08|37.06|36.86|37.25|36.81|36.8|38.97|37.7|41.34|42.7|44.54|44.7|43.41|43.41|41.14|42.33|44.89|47.85|52.34|52.2|50.81|51.9|55.21|55.85|57.43|58.71|60.58|59.99|60.53|61.87|61.67|62.16|62.9|62.61|61.52|62.16|60.29|61.67|63.35|61.72|62.65|62.46|61.32|58.81|59.5|58.26|55.95|54.42|56.98|57.13|56.59|55.45|56.73|55.16|56.29|55.25|55.25|52.69|52.79|45.39|51.8|58.95|60.68|63.49|64.38|67|65.86|64.87|64.87|64.83|62.75|65.32|68.18|65.61|69.07|62.36|59.2|56.98|56.69|56.98|59.2|60.44|61.57|60.82|60.17|52.12|56.24|61.94|61.53|60.27|62.16|57.52|48.64|50.02|51.29|51.31|52.47|49.93|51.03|51.31|51.37|52|54.07|53.68|56.66|55.25|53.87|52.98|50.91|50.72|54.29|54.9|56.18|57.82|57.82|57.98|58.02|59.79|58.61|57.13|55.65|57.82|54.17|51.6|49.14|48.37|48.37|51.7|51.17|52.69|51.11|52.79|52.69|49.63|52.49|48.54|43.91|45.76|46.67|44.99|44.48|43.81|43.91|45.03|45.19|38.07|37.63
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|89|87.5|82.5|86.5|88|87.5|90|90|87|83|82|79.5|78.5|76|79|86|89|92|91|90.5|94|95.5|104.5|107|100|92.5|92|99|107.5|114|101.5|91.5|87.5|83|78.5|77|71|69|68|64.5|62.5|69|61|58|58.5|55|51|51.5|50.5|50|54|54|55.5|60.5|60|59.5|62|62.5|59.5|65|67|54.5|54.5|50|49.4|52.5|51|50.5|53.5|53.5|50.5|56|42|40|35.2|35.4|35|34.5|34.3|33|35.5|30.5|30.5|31.5|30.5|29.5|30|28|28|27.7|30|30.4|31|29.8|32|30.7|32.6|27|24|25.1|23|23|23.5|24.3|28.4|29.4|29|29.4|30.5|31|33.5|31.9|103|100|102.5|107.5|113|115|122|128.7|123|133|138|140|139.5|146|150|161.5|156|155.5|158|162|163|161|166.5|165|177|183.5|185|189|195|195|190|190|189|191|187|175|191|180|172|164|147|120|120|120|123|118|125|130|121|127|115|105|100|125|130|149|144|150|160|170|167.5|178|182|181|190|205|204|207|219|204|180|170|140|140|136|138|125|134|130|142|155|141|137|163|178|183|187|176|175|190|183|188|205|205|189|180|218|228|245|233|250|||||||||||||||||||||||||||||||||||||||
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|59.5|60.5|59|61.5|60.8|61|61.2|58.5|60|59|58|54.2|51.5|46.3|48.4|51.5|51.5|51.5|52|53.5|53.5|51.5|49.8|48.7|45.7|47.8|45.4|46.9|48.2|48.4|45.9|45.4|44.6|43.5|42.2|41.9|43.9|44.3|44.2|45.8|44.1|43.1|44.3|45.1|40.4|39.4|38.6|38.6|37.6|38.9|39.4|38.2|39.4|38.5|41.5|40.5|40.3|37.2|35.7|35.4|36|36.5|34|31.2|32.9|29.5|28.6|28.3|27.9|27.8|27.6|27.8|27.5|27.5|28.3|29|27.4|26|25.3|24.7|22.9|21.3|20.8|19.9|19.6|19.1|19.5|18.4|18.3|18.1|17.7|18.6|19|19.2|20.7|21.7|22|23.3|20.7|20.2|22.4|24.1|23.1|21|21.1|20.9|20.1|19.9|20|19|19.7|22.2|21.4|22.6|22.8|21.1|22.9|23.4|23|24.3|24.7|28.1|29.4|30.1|27.6|28.7|29.9|32.3|34.5|34|36.9|36.4|36.4|37.3|39.9|38.2|40|40.8|40.5|40|46.6|40.9|39|40.8|41|47.3|49.5|48.5|55.5|51|50|47.5|47.4|51.5|49|50|49|44.2|37.8|42.4|41.4|50.5|36.5|38.4|32|32.4|36|41.6|54|59|60|66|61|63.5|66.5|67|79|76.5|75|92.5|94.5|101.5|103.5|108.5|106.5|103.5|98.5|90|80.5|96|90|93|105|101.5|116|125|150|151|151|164|144|140|139|140|144|170|124|126|160|165|188|183|198|192|228|240|202|220|238|239|198|188|193.8|196|189.8|220|199.8|187|157.8|155.4|145|143|138|127|131|126.6|135.6|133|123|118|129.8|135|146|148|168|139|107.4|111|96.6|98.6|80|79
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|106|102.8|103.2|102.5|102.2|107|101|101|101.2|98.5|99.8|99.8|95.2|95.5|97.8|98.8|94.2|96.5|96.8|99.2|96.2|92|92.2|93.5|92.2|92.5|89.5|89.5|93.5|99.5|99.8|103|101.8|98.2|98.5|98|102.2|99.5|101.8|96.2|92.8|90.5|86|85|82.2|85.8|84|83.5|84.5|88|88.2|87.5|89.8|85|82.8|82.2|82.2|88|88.5|90|87.2|88.5|90|88|88.2|88.2|86.5|87.2|89.2|90|93.8|92.2|91.2|90.2|90.2|88|89.5|87|86.5|90.5|89.2|90.5|86.8|86|89.8|91.8|95|92|90.8|89.8|91.5|89.8|86.5|89.5|81.2|82|86.8|87.5|83.2|85.5|92|93.2|95.5|97.5|95|91.5|91.5|84.5|83.8|82.8|77|84|87.5|89.8|85.2|86.2|88|86.2|80|85|75.8|86|87.8|92.5|92|88.2|86.5|88.8|90.5|97.5|100|101.5|101.5|103.2|102.8|102.2|104|104.8|106.8|95.8|99.2|94|88.5|93|90|94|94.8|93.2|108.5|110.8|108.5|106|101|111|106.5|107.2|104.2|98.8|92.8|97.5|96.2|97.5|95.5|91.8|78.8|84.8|95|99.5|101.5|92.5|94.2|97.8|98|95|94.2|91.2|93.2|93.5|78|81.8|84|91.2|89.2|89.5|84.8|86.5|84.2|76.2|71.2|73|92.2|87.8|93.5|91.8|93.2|100|102|102.2|97.8|86.8|78.8|82.8|73|71.8|74|84.5|81.8|92|95.2|100|103.8|92|93|91|95.2|96.5|97|85.2|83.5|84|86.5|87|86|87|92.5|93.5|95.5|86.8|92|93|110|117.8|116.5|110.5|115.8|119.5|121|119|125|112.5|120|120|114|158|157.5|163|145.8|139|141.8|134.8|142.5|160.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.13|22.3|22.01|22.21|22.49|22.39|22|21.88|21.96|21.61|22.02|22.03|21.78|21.91|22.88|23.04|22.7|23.09|23.33|24.24|24.12|24.05|24.06|24.32|24.03|24.24|23.92|24.66|24.608|24.496|24.056|23.864|23.688|22.904|23.264|23.392|23.624|23.488|22.216|21.952|22.016|21.544|21.16|20.936|20.464|22.128|21.68|21.864|21.88|22.16|21.976|21.912|22.832|22.48|21.456|21.44|21.792|21.76|22.064|21.8|22|22.016|23.128|23.24|22.92|22.48|22.72|21.528|21.68|21.08|20.88|19.808|20.368|21.84|20.68|20.6|19.872|20.04|20.112|20.752|20.12|21.192|21.96|21.4|21.04|20.96|21.968|20.512|19.44|20.464|19.232|18.904|19.024|20.904|20.32|21.432|22.48|22.656|22.16|21.96|22.008|22.272|22.464|21.36|22.528|22.728|23.8|24|22.464|23.8|24.024|23.88|23.6|24.536|25.552|25.16|25.44|25.52|25.04|24.4|24.192|24.608|25.968|27.12|27.472|26.4|27.296|27.68|28.016|28.32|28|28.44|29.36|30|28.952|29.088|28.32|28|27.6|27.16|26.08|27.48|27.92|28.32|27.2|27.28|26.48|26.584|26.08|25.912|25.6|25.12|24|24.064|24.8|25.2|24.8|25.064|23.936|23.2|22.6|23.68|23.96|24.64|22.4|25.04|26.96|27.56|27.92|26.84|27.36|27.16|27.36|26.96|27.04|28.32|28.8|27.2|27.36|27.92|28.76|27.08|28.6|28.96|28.44|27.712|27.392|27.424|26.88|28.608|26.56|28.384|28.48|27.584|27.392|27.936|28.032|26.24|25.92|25.6|26.4|27.136|28.8|28.192|27.392|25.856|27.04|26.272|27.52|28.8|26.208|26.24|25.504|25.952|25.088|25.696|25.6|23.04|23.744|23.392|24.32|25.12|27.04|27.232|25.312|24.96|24.512|25.6|26.112|24.96|24.8|23.264|22.592|23.808|24.64|25.6|24.192|23.712|25.248|23.168|22.592|23.04|23.456|21.216|18.88|21.632|21.28|22.208|20.608|23.168|23.648|23.328
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.73|24.9|24.64|25|25.41|25.13|24.72|24.5|24.57|24.29|24.82|24.87|24.35|24.61|25.65|26.03|25.57|26|26.12|27.14|27.06|27.45|27.68|27.98|27.08|27.47|27.28|28.29|28.16|28.1|26.9|26.53|26.38|25.73|25.85|26.5|26.7|27.36|26.07|24.96|25.55|24.86|24.93|24.18|23.5|24.63|24.18|24.24|24.52|24.68|24.88|24.63|25.94|25.53|24.56|24.42|24.73|24.7|25.51|25.32|25.71|25.95|27.29|27.85|27.09|26.58|27.48|25.68|25.71|25.28|25.56|24.52|24.94|27.25|25.38|25.79|24.44|25.26|24.88|26.14|26.1|27.29|28.89|27.84|27.39|27.4|28.61|26.22|25.21|26.52|24.95|24.52|24.9|26.84|27.47|28.59|30.08|30.04|29.66|29.6|29.26|30|30.38|29.3|30.69|30.76|32.47|33.08|31.2|33.34|33.55|33.12|32.24|33.22|34.56|33.17|33.88|34.11|33.58|32.6|32.4|32.36|32.82|34.57|35.55|34.12|35.32|36.39|36.82|37.2|37.2|38.08|39.28|40|38.8|38.8|37.8|37.36|36.93|36.2|35.54|37.55|38.31|38.14|36.74|36.42|34.88|34.8|34.08|33.12|34.07|33.28|32|32.04|33.2|33.68|33.44|33.84|32.48|32.16|31.72|32.8|32.58|33.3|30.52|33.63|35.46|36.92|37.64|35.6|36.22|35.96|36.28|36|35.64|37.16|38.1|35.98|35.76|37.1|38.2|36.4|37.68|38.79|37.87|37.41|35.94|36.32|36.64|37.95|36.74|38.91|38.91|38.46|38.27|39.65|40.06|38.66|38.21|36.8|38.59|39.36|41.25|41.92|39.33|38.85|40.67|41.92|44.26|44.32|40.64|40.13|38.85|40.64|39.62|40.32|40.38|35.42|37.41|36.77|36.9|38.11|41.02|42.21|39.36|39.17|38.43|39.84|40.8|39.26|38.85|36.26|35.78|38.5|39.97|41.5|38.75|39.04|39.42|36.83|35.52|35.74|36.51|34.02|30.69|32.64|32.45|32|30.46|32.8|34.3|32.58
05404|18949|/equities/hera-spa|STOXX600|2.015|2.026|2.125|1.97|1.965|1.977|2.014|2.027|1.95|1.837|1.825|1.845|1.768|1.735|1.699|1.709|1.736|1.719|1.796|1.721|1.794|1.674|1.706|1.758|1.794|1.774|1.744|1.658|1.665|1.624|1.586|1.597|1.508|1.432|1.348|1.363|1.362|1.351|1.348|1.349|1.316|1.285|1.289|1.283|1.23|1.232|1.222|1.199|1.221|1.236|1.22|1.21|1.22|1.207|1.2|1.235|1.236|1.251|1.238|1.264|1.254|1.209|1.214|1.167|1.174|1.225|1.224|1.215|1.223|1.226|1.22|1.234|1.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|11|10.85|10.7|10.85|10.39|10.33|10.73|10.8|10.68|11.41|11.44|11.45|11.55|11.4|11.3|11.02|11.2|10.65|10.4|10.46|10.7|10.57|10.45|10.49|10.75|10.69|10.47|11|11|10.8|10.24|10.27|10.5|10.28|10.3|10.4|10.6|10.4|10.38|10.24|9.91|9.7|9.73|9.71|9.62|9.44|9.18|9.38|9.12|9.27|9.22|9.4|9.31|9.35|9.12|8.86|9.03|8.93|8.98|9.15|9.27|9.38|9.4|9.2|9.26|8.84|8.82|8.9|8.95|9|8.95|8.73|8.8|8.76|9.19|9.65|8.97|8.99|9.5|9.45|9.55|9.46|8.6|8.25|8.2|8.53|8.4|8.25|8|8.42|8.4|8.7|8.91|8.68|8.9|9.19|9.42|9.71|9.46|9.4|8.97|9.07|9.25|8.8|8.69|8.9|8.91|9.25|10.1|9.65|9.9|9.91|10.9|11.6|11.7||11.75|11.5|11.22|11.1|10.5|10.5|11.25|11.55|11.5|11.26|11.72|11.95|12.04|12.38|12.31|12.38|12.2|11.75|12|11.02|11.04|10.81|11|10.82|10.62|10.75|11|10.88|9.69|9.49|9.47|9.42|9.48|9.1|8.88|8.88|8.72|8.55|8.22|8.16|8.34|8.38|9|8.94|8.81|8.78|8.44|8.62|8.25|8.45|8.5|8.75|8.49|8.12|8.5|7.69|7.69|7.62|7.62|7.62|7.5|7.75|7.55|7.81|7.25|7.3|7.22|7.19|7.25|7.25|7.12|6.92|6.99|7.12|6.7|6.62|6.51|6.5|6.25|6.62|6.95|7|7|7.03|7|7.17|7.1|6.54|6.86|6.75|6.88|6.65|6.88|6.93|7|7.5|7.75|7.22|7.69|7.47|7.12|7.38|8.14|8.35|8.12|8.01|8.2|7.95|8|8.12|8.38|8.22|8.2|8.38|8.5|8.38|8.38|8.25|8.5|8.25|8.25|8.12|8.12|8.2|8.5|8.31|8.5|8.62|8.65|8.88|8|8.18|8|8.25|8.38|8.5
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|21.74|22.3|22.36|21.2|19.8|19.42|19.4|18.6|18.3|17.87|18.6|18.42|17.14|16.51|18.57|18.65|18.8|19.64|18.9|19.32|18.95|19.4|18.72|19|18.48|19.89|19|20.48|20.3|19.75|20.4|19.8|18.1|18.65|18.6|19.39|21|20.95|20.21|20.7|20.45|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.141|15.933|15.933|15.473|15.903|16.586|16.01|15.534|16.264|15.642|15.642|15.526|14.874|14.475|14.405|14.805|14.052|14.114|14.574|14.72|14.805|14.705|14.597|14.467|14.19|13.814|13.453|13.315|13.73|14.682|14.505|14.252|14.544|13.591|13.591|14.398|15.204|15.112|15.665|15.88|15.619|15.396|16.125|15.688|14.605|14.398|13.737|13.722|13.653|13.737|13.722|13.453|14.298|14.636|13.714|12.9|13.545|13.069|13.269|12.44|14.121|13.837|14.528|13.638|14.091|14.306|13.254|13.783|13.016|12.9|12.186|11.633|11.856|12.056|11.749|11.679|10.52|9.929|11.165|11.119|10.827|10.735|10.827|10.174|9.383|8.861|9.752|8.984|7.717|9.637|10.581|10.674|10.366|10.85|11.342|12.463|12.862|12.9|12.033|12.678|12.923|13.384|14.705|14.513|12.731|12.163|12.363|12.824|13.63|12.048|11.119|11.848|11.441|14.966|16.356|17.093|18.199|17.124|16.701|15.196|14.935|16.509|17.508|20.011|19.965|18.767|18.698|20.072|21.739|21.961|21.47|20.963|21.846|22.491|23.374|23.152|22.898|23.958|23.451|22.706|22.652|21.539|19.734|21.616|20.925|22.107|22.844|21.992|21.539|21.516|21.992|21.24|20.579|22.591|22.422|23.804|23.113|23.42|22.038|22.568|20.479|23.996|22.652|22.599|17.508|19.773|23.497|26.691|28.035|27.06|27.797|28.481|27.797|28.266|28.911|29.978|29.64|29.133|27.644|29.241|28.911|29.218|28.266|28.872|27.651|29.552|28.795|29.675|28.834|28.411|25.747|26.162|29.544|28.795|28.477|30.212|30.658|31.233|31.829|30.101|31.867|33.092|32.666|31.771|30.631|31.986|32.819|30.988|32.351|32.251|32.017|29.44|29.295|27.72|29.663|28.98|27.79|28.596|28.795|28.565|28.872|28.834|28.45|27.513|27.647|26.784|27.375|27.217|27.183|25.674|25.724|25.49|25.186|24.303|24.035|23.658|22.933|23.044|22.875|23.305|22.725|21.731|21.804|20.341|19.281|19.485|20.349|21.071|19.447|20.898|20.499|21.097
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.489|3.645|3.627|3.62|3.552|3.711|3.806|3.914|3.967|3.884|3.914|3.828|3.78|3.756|4.041|4.072|3.899|4.03|3.93|4.025|4.03|3.734|3.788|3.746|3.732|3.583|3.492|3.569|3.608|3.56|3.505|3.248|3.216|3.103|3.155|3.25|3.444|3.282|3.276|3.109|3.067|3.091|3.055|3.146|3.246|3.182|3.172|3.256|3.297|3.345|3.128|3.15|3.208|3.226|3.112|3.109|3.135|3.027|2.914|2.922|2.957|3.063|3.099|3.132|3.04|3.047|3.191|3.217|3.23|3.051|3.007|3.006|3.057|3.063|3.092|3.223|3.121|2.916|2.942|3.02|3.176|3.151|3.215|3.172|2.953|2.901|3.045|3.01|3.057|3.176|3.176|3.201|3.161|3.224|3.304|3.491|3.47|3.438|3.404|3.48|3.419|3.416|3.414|3.303|3.421|3.387|3.347|3.208|3.298|3.248|3.323|3.473|3.557|3.387|3.519|3.651|3.684|3.641|3.666|3.558|3.441|3.488|3.606|3.451|3.566|3.566|3.668|3.768|3.895|3.602|3.834|3.844|3.845|3.862|3.799|3.739|3.894|3.984|3.944|3.797|3.578|3.419|3.229|3.292|3.491|3.499|3.474|3.409|3.575|3.557|3.661|3.401|3.447|3.531|3.508|3.463|3.43|3.273|3.224|3.283|3.22|3.303|3.363|3.207|2.823|3.033|3.458|3.585|3.545|3.63|3.574|3.625|3.556|3.509|3.502|3.429|3.402|3.26|3.26|3.345|3.342|3.362|3.386|3.48|3.603|3.548|3.64|3.64|3.638|3.548|3.379|3.557|3.544|3.616|3.544|3.549|3.546|3.399|3.463|3.475|3.353|3.467|3.617|3.701|3.707|3.734|3.833|3.804|4.065|4.137|4.192|4.149|4.149|4.066|4.154|4.195|4.063|4.3|4.269|4.11|4.112|4.191|4.143|4.085|4.065|3.993|3.93|3.895|3.932|3.967|4.053|4.16|4.152|4.231|4.138|4.026|4.04|3.935|3.929|3.808|4.022|3.997|3.96|3.81|3.721|3.792|3.705|3.834|3.774|3.807|3.862|3.746
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.2254|3.064|3.0106|3.0387|2.9618|2.9365|2.8793|2.8427|2.8746|2.8699|2.944|2.8511|2.7217|2.6786|2.869|2.8896|2.853|2.8455|2.9637|2.9374|2.9449|2.869|2.8502|2.8249|2.7574|2.7883|2.733|2.5445|2.5904|2.5914|2.6495|2.6908|2.6411|2.5773|2.5463|2.7086|2.7799|2.8043|2.7892|2.8708|2.8052|2.9318|2.9468|2.9149|2.9402|2.9393|2.9646|2.9815|2.9187|3.0434|2.9468|2.7986|2.9215|2.869|2.7255|2.5388|2.5529|2.5923|2.5885|2.5285|2.702|2.5792|2.718|2.5642|2.642|2.702|2.7114|2.7789|2.7236|2.7198|2.7001|2.6317|2.7058|2.6692|2.5191|2.476|2.5595|2.3653|2.3391|2.1534|2.1899|2.1234|2.1384|2.0549|2.0371|2.008|2.0793|1.9161|1.8795|2.0117|2.0136|2.0652|1.9245|1.8045|1.8636|1.9658|2.0502|2.0915|1.8514|1.8626|1.7951|1.9039|2.053|1.8701|1.6085|1.4443|1.5588|1.374|1.5616|1.5015|1.4481|1.7285|1.9611|2.2293|2.2078|2.3456|2.2443|2.069|2.1393|2.0155|2.0511|2.189|2.1702|2.5857|2.8802|2.9168|2.9327|3.0115|2.9731|2.9177|3.1419|3.0669|3.3238|3.3998|3.4608|3.3923|3.2432|3.2572|2.8905|2.839|2.7105|2.5473|2.3081|2.4816|2.4929|2.7949|2.7489|2.6851|2.5688|2.5416|2.6382|2.552|2.4826|2.5726|2.5613|2.6917|2.3353|2.4169|2.4797|2.6401|2.4854|2.4629|2.2987|2.5276|2.0718|2.7677|3.1916|3.4373|3.4111|3.1288|3.1878|3.3585|3.4157|3.4195|3.6699|3.8059|3.9213|3.8594|3.8659|3.9503|4.0601|4.1689|4.0582|4.1876|4.1201|4.0544|4.0713|4.0413|3.9803|4.0094|3.8537|4.0075|4.1623|4.1698|4.2861|4.6378|4.6725|4.77|4.9642|4.9426|4.9164|4.907|4.7747|4.8957|4.5196|4.7588|4.7747|4.7016|4.6603|4.6069|4.6078|4.3752|4.3724|4.2542|4.1323|4.1229|4.0338|4.0038|4.3049|4.3555|4.6284|4.6772|4.6547|4.4671|4.333|4.4446|4.4315|4.4999|4.4305|4.1229|4.0929|3.9241|3.9147|4.0104|3.7843|3.7796|3.6125|3.8255|3.9349|3.7433|3.5854|3.3546|3.6872|3.62|3.9377|3.7928|3.3172|3.3424|3.4555|3.206|3.1499|3.3845
05422|487|/equities/investor|STOXX600/EAFAGROWTH|21.2|20.6|19.7|20|19.6|19.9|19.9|19.3|19.4|19.1|19.4|19.1|18.6|17.9|18.6|18.9|18.5|18.4|18.7|19.4|19.4|19.1|19.4|19.2|18.9|18.5|18.5|19|19.4|20|19.6|19.8|19.6|18.5|18.8|19.4|20.2|19.8|19.9|19.5|19.5|19.2|20|19|18|17.8|16.9|16.6|16.6|17.2|17.1|16.9|18|17.9|17.5|17.2|17.8|17.2|17.5|16.9|17.8|18|18.2|17.1|17.2|16.9|15.4|15.8|15.5|15.5|15.2|14.9|14.6|15.1|14.4|14|13.1|12.5|13.5|13.6|13.6|12.4|13.1|12.8|12.6|12.5|12.9|11.6|11.4|11.9|12.5|12.3|12|12.2|12.4|13.8|13.8|14|13.1|13.5|14.4|14.6|15.4|15.2|14.2|13.1|12.6|12.6|13.2|11.7|11.3|12.2|12.5|14.1|14.2|14.6|15.2|15|15.4|15.4|14.4|17.5|18.5|19.8|20.1|19.1|20.5|21.4|23|24.5|25.9|25.4|25.9|26.2|27.1|29.2|29.2|29.1|29|29.2|29.5|28.4|26.9|27.2|27.4|27.6|27.6|27.6|28.2|28.6|28.6|27.2|27.9|29.6|27.6|29.1|29|28|27.8|26.6|26.5|25.9|25.2|25.2|23.4|26|28.9|30.9|31.8|31.2|32|33.2|32.1|33|33.2|32.9|34.6|33.4|34|34.2|34.5|33.9|34.5|32.9|32|30.8|31.1|30.1|29.2|31.4|32|33.1|34.5|33.9|34.5|33.9|36|36.4|33.9|34.9|33.4|35.4|35.2|34|34|34|33.2|33.5|34.5|33.5|33.1|32.2|32.1|33|34.1|34.1|34.4|35|34.9|34.5|33.1|32.9|32.9|33.4|33.1|33|34.5|32.6|30.1|30.2|30.4|32|31.6|30.8|32.2|32.1|32|31.5|31.8|30.2|32.5|33.8|32.5|31.1|31|32.5|32|31.6|32.4|33.2|32|32.6
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|1.863|1.7893|1.7893|1.7563|1.7641|1.7699|1.7544|1.6924|1.7234|1.7156|1.7253|1.7079|1.7525|1.7059|1.6284|1.7447|1.8533|1.8862|1.9192|1.892|1.7447|1.6943||1.6867|1.6559|1.5446|1.5343|1.584|1.536|1.5069|1.5258|1.5326|1.5326|1.5086|1.5994|1.572|1.673|1.661|1.6302|1.5943|1.6045|1.661|1.7021|1.6782|1.5754|1.7826|1.798|1.8323|1.7313|1.5926|1.5069|1.6679|1.5926|1.4384|1.3871|1.2227|1.1884|1.1747|1.1559|1.1559|1.1833|1.1781|1.1987|1.1953|1.1987|1.1987|1.1576|1.1781|1.185|1.1936|1.1987|1.173|1.1696|1.1781|1.1696|1.197|1.1576|1.1953|1.2038|1.1747|1.2141|1.1816|1.1987|1.1987|1.2158|1.1559|1.0446|1.0497|1.0617|1.0651|1.0874|1.1268|1.1473|1.0977|1.1268|1.1473|1.185|1.1901|1.2466|1.2484|1.3014|1.2586|1.1987|1.185|1.1987|1.1302|1.036|0.9418|0.9675|1.012|1.0103|1.048|1.024|1.0549|1.0549|1.1799|1.1045|1.0343|1.0531|1.0703|1.1131|1.1953|1.2638|1.2004|1.2261|1.173|1.2175|1.2432|1.2586|1.346|1.2586|1.3425|1.3665|1.5412|1.536|1.5669|1.5155|1.5412|1.4727|1.4641|1.4453|1.3734|1.3271|1.3271|1.3699|1.4213|1.4264|1.5206|1.5241|1.5754|1.584|1.5412|1.5754|1.5138|1.3922|1.3579|1.3614|1.3528|1.2586|1.2775|1.3271|1.0874|0.9846|1.0617|1.0617|1.1131|1.2501|1.3288|1.3357|1.3357|1.3408|1.3443|1.3511|1.3323|1.2843|1.3323|1.3014|1.2432|1.3186|1.3956|1.3785|1.3614|1.3597|1.3648|1.334|1.2877|1.3271|1.3699|1.2689|1.3871|1.3699|1.3699|1.5583|1.7193|1.8494|1.8974|1.8922|1.9179|1.9864|2.0207|1.9847|1.9487|1.8837|2.0121|2.2775|2.1713|2.1833|1.9607|2.0498|2.0532|2.2518|1.709|1.7295|1.9419|2.0412|2.1405|2.1405|2.1936|2.1748|2.7587|2.7656|2.7484|2.7673|2.7741|2.8358|3.0053|2.9796|2.9282|2.9556|3.0806|3.1697|3.0464|3.0139|2.9385|2.8871|3.0395|3.1765|3.3598|3.2827|3.406|3.579|3.245|3.2622|3.3478|3.3341|3.5276|3.6132|3.7331|3.7673|3.8358|3.8769|3.9711
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|57.8|58|57.45|55.65|55|55.6|53.05|50.7|50.7|50.65|51|49.31|47.6|46.75|47|46.91|46.12|45.9|46.64|47.14|46.83|47.75|48|47.54|46.95|46.72|46.24|45.96|46.89|49.15|48.83|48.3|48|46.3|44.8|45.14|47.35|45.96|47.05|45.21|43.1|43.88|42.34|41.02|40.5|37.5|36.86|36.45|36.45|36.49|36.5|36.4|36.94|37.5|36.49|35.11|35.51|35.05|34.49|33.02|34.7|35.45|35.91|35.42|36.04|36.1|35.77|35.45|34.43|34.57|34.82|33.8|34.47|35.6|35.8|35.95|35.31|32.88|33.01|32|32|31.87|32.74|30.86|29.71|28.07|29.95|28.7|25.26|28.04|28.95|28.5|28|28.65|28.69|29.91|30.09|30.94|30.1|29.94|30.5|31.6|33.29|33.66|33.01|32.45|32.18|32.74|33.26|30.41|31.72|31.18|32.6|36.3|37|36.86|38.21|35.98|35.8|34.76|34.47|35.5|37.2|40.33|40.95|39.5|38.95|41.95|41|42.16|41.33|41|41|41.55|41.66|38.9|38.45|37.5|37.06|35.9|36|35.05|34.98|36.38|34.56|37.01|37.67|36.65|36|37.4|37.7|34.8|33.44|36|34.34|33.43|31.25|30.75|29.95|30.8|29.05|31.41|33.1|34.56|30.01|34.11|38|40.62|42.25|42.67|44.05|44.35|44.65|45.68|43.17|42.4|42|42.31|42.5|43.99|41.7|43.7|39.34|40.79|40.66|42.25|43.4|43.79|43.4|44.27|41.38|45|48.98|48.95|48.2|49.99|49.25|48.76|47.62|47.09|48.23|46.25|46.13|45.9|45.1|46.52|46.4|47.5|50|50|51.6|47.65|48|48.35|49.75|47.5|47|51|51.7|51.4|52.25|51.25|51.75|49.34|49|47.19|47|46.2|46.1|44.27|44.89|45|45.5|44.49|45.2|46|43|40.4|40|42.9|40.6|37.5|39.98|41.3|35.9|38.58|41.5|41.5|41.25|44.49|44.62|46.01
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.69|18.1|17.55|17.56|17.45|17.86|17.64|17.42|17.35|17.69|17.93|17.64|18.1|17.55|16.5|15.98|15.76|15.66|16.08|16.54|16.15|15.78|15.88|15.91|16.16|15.86|15.82|15.96|15.35|15.64|15.36|15.1|14.98|16.8|16.75|16.69|16.82|16.15|15.55|15.2|15.23|14.31|14.45|14.15|13.73|13.77|13.46|13.46|14.1|14.4|14.5|14.42|14.2|14.1|13.38|13.11|13.1|12.56|12.45|12.3|12.38|12.25|12.39|11.77|11.65|11.15|11.15|11.15|11.07|11|10.82|10.48|10.28|10.43|10.36|10.55|10.26|10.39|10.3|9.9|10.14|10.09|9.95|9.86|9.6|10.65|10.5|10.07|10|10.32|10.3|10.74|11|11.81|12.18|11.97|11.8|12.24|11.9|12.07|11.83|11.7|11.75|11.87|11.8|11.29|11.2|10.8|10.69|10.84|10.87|10.75|10.9|10.9|10.95|10.99|11|10.9|10.8|9.99|10.45|11.34|11.29|11.35|11.5|11.41|11.2|11.75|11.47|11.7|10.9|9.99|10.11|10.05|10.6|10.75|10.65|10.4|10.55|10.45|10.4|10.3|10.25|10.2|10.7|10.66|10.51|10.4|10.5|10.5|10.3|9.95|10.05|9.26|9.18|9.15|9.05|9.23|9|8.85|8.95|9.04|8.9|8.95|8.7|8.99|9.04|9.25|8.74|8.7|8.4|8.27|8.35|8.6|8.7|8.5|8.45|8.3|8.5|8.8|8.7|8.89|8.76|9.24|9.45|9.44|9.91|10.15|11.1|11.48|11|10.7|11.22|11.3|11.6|11.2|11.5|11.46|10.75|10.86|11.35|11.15|10.75|10.2|10.85|10.77|11.1|10.74|10.49|10.25|9.8|9.81|9.86|10|10.08|10|10.18|9.85|10.42|10.59|10.6|10.6|11.12|10.7|11.2|11.22|11.5|11.29|10.65|10.53|10.7|11|11.25|11.15|11.15|11.66|11.8|12.1|11.6|11.1|14.3|14.15|14.61|13.88|13.65|13.69|13.8|13.39|11.9|12.2|12.35|12.5
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|6.56|6.36|6.18|6.15|5.83|5.86|5.86|5.51|5.63|5.32|5.04|4.71|4.65|4.55|4.58|4.58|4.61|4.61|4.63|4.74|4.6|4.55|4.5|4.54|4.54|4.38|4.38|4.3|4.3|4.18|4.14|4.11|4.25|4.03|3.97|4.06|4.16|4.13|4.28|4.29|4.47|4.6|4.33|4.41|4.37|4.27|4.21|4.2|4.08|3.95|4|3.65|3.74|3.63|3.7|3.54|3.6|3.65|3.32|3.4|3.39|3.3|3.22|2.99|3|2.86|2.93|2.92|2.9|2.93|2.75|2.68|2.6|2.65|2.75|2.52|2.51|2.3|2.27|2.32|2.23|2.21|1.99|1.86|1.84|1.92|1.84|1.69|1.54|1.63|1.62|1.54|1.54|1.68|1.77|1.74|1.68|1.62|1.48|1.42|1.53|1.71|1.68|1.68|1.61|1.72|1.6|1.47|1.43|1.46|1.4|1.57|1.69|1.79|1.79|1.81|2.07|1.94|1.75|1.74|1.93|1.97|1.9|1.89|2.18|2.12|2.37|2.4|2.4|2.47|2.55|2.36|2.42|2.5|2.54|2.65|2.7|2.6|2.55|2.44|2.28|2.28|2.27|2.25|2.41|3.02|3|3|3.01|2.92|2.9|2.9|3.05|2.99|2.87|2.99|2.56|2.62|2.4|2.45|2.49|2.29|2.22|2.48|2.52|2.66|2.62|2.68|2.73|2.87|2.78|3|2.98|3|3.15|3.09|3.52|3.67|3.7|3.7|3.46|3.5|3.62|3.73|3.33|3.45|3.34|3.11|3.06|3.22|3.19|3.84|3.95|4.1|4.17|4.03|3.88|3.99|3.78|3.79|3.54|3.54|3.36|3.36|3.32|3.15|2.73|2.59|2.56|2.59|2.5|2.4|2.47|2.52|2.54|2.61|2.72|2.73|2.75|2.65|2.5|2.5|2.5|2.5|2.57|2.65|2.65|2.72|2.72|2.72|2.72|2.57|2.56|2.56|2.65|2.65|2.69|2.72|2.77|2.79|2.79|2.9|2.96|2.93|2.93|2.84|2.84|2.84|2.93|2.7|2.7|2.7
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|22.09|21.42|21.33|21.61|21|21.5|21.06|20.4|19.98|19.84|20.05|20.04|19.55|19.23|19.77|20.85|20.06|20.18|19.9|20.11|20.24|20.25|20.32|20.5|20.23|20.03|19.84|19.66|19.99|18.93|18.64|18.37|18.1|18|18.35|18.45|18.64|19.05|18.57|18.95|18.76|18.7|18.86|19.24|18.59|19.64|19.17|18.9|18.59|19.27|19.23|18.93|19.93|20.05|19.72|19.73|20.12|19.73|20.26|20.82|21.88|21.87|21.8|20.73|20.23|19.58|19.55|19.75|20.09|19.82|19.05|18.55|18.5|19.3|18.36|19.56|19.5|19.07|20.59|19.36|19.55|18.5|19.61|19.03|18.8|18.34|19.39|17.07|16.55|17.02|18.46|18.5|19.65|20.15|20.9|22.23|21.91|22.32|21.23|21.36|21.62|22|22.65|22|21.92|20.75|20.75|21.13|21.12|20.14|19.86|21|22.24|21.95|21.85|22.24|22.39|21.68|21.62|22.08|20.5|22.02|23.48|24.59|23.5|22.9|23.21|23.68|25.45|25.43|25.5|25.32|25.02|24.57|23.8|23.12|23.84|23.5|23.46|23.02|23.2|22.01|20.95|21.74|21.73|22.2|22.08|21.95|22.07|21.07|20.5|20.5|19.68|20.34|19.9|19.78|20.25|18.15|17.6|17.93|16.95|16.89|15.76|16.43|14.4|17.43|20.09|20.5|20.38|19.86|19.2|20.2|19.96|20.12|20.39|20.34|20.55|20.02|21.05|21.75|21.95|21.7|22.57|22|21|20.65|20.63|20.27|19.43|19.8|20.11|20.95|21.09|20.8|19.77|20.45|19.66|19.5|19|18.48|18.05|19.2|18.66|18|17.25|17.75|16.75|16.51|17.39|16.7|17.3|15.97|15.39|15.87|16.5|16.38|15.96|16.13|16.45|17.32|17.14|17.49|17.68|17.16|16.45|16.36|16.9|16.3|16.8|16.93|17.1|17.5|17.02|18.5|19.75|18.6|18.22|18.07|17.79|18.91|18.7|18.89|18.45|18.57|16.75|16.39|17|15.95|16.23|16.25|15.19|17
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.977|3.807|3.801|3.789|3.814|3.777|3.729|3.668|3.729|3.832|3.771|3.88|3.759|3.65|3.601|3.723|3.717|3.783|3.795|3.783|3.626|3.638|3.674|3.65|3.601|3.674|3.613|3.662|3.644|3.783|3.929|3.88|3.838|3.807|3.801|3.85|3.844|3.85|4.141|3.929|3.941|4.014|3.862|3.832|3.88|3.765|3.765|3.729|3.662|3.935|3.965|3.807|3.771|4.062|3.965|3.85|3.971|3.965|4.008|3.935|3.983|3.959|3.85|3.826|3.935|3.814|3.753|3.68|3.626|3.607|3.632|3.662|3.856|3.729|3.432|3.577|3.595|3.492|3.541|3.571|3.613|3.607|3.419|3.45|3.613|3.613|3.771|3.832|3.45|3.729|3.577|3.844|3.771|3.959|4.05|4.232|4.177|3.953|3.777|3.862|3.65|3.917|4.05|3.88|3.789|3.425|3.911|3.62|3.523|3.316|3.171|3.231|3.262|3.256|3.304|3.389|3.419|2.795|2.698|2.649|2.874|2.716|2.813|2.94|2.874|2.637|2.698|2.613|2.85|2.837|2.91|2.613|2.455|3.177|3.456|3.292|3.577|3.559|3.486|3.189|3.31|3.486|3.195|3.201|3.153|3.347|3.535|3.868|3.698|3.789|3.462|3.48|3.383|3.45|3.092|3.559|4.183|3.044|3.007|2.759|2.11|2.128|1.983|1.819|1.595|1.655|1.443|1.892|2.237|2.51|2.85|3.401|3.141|3.25|3.668|3.886|4.062|3.613|3.953|4.45|5.45|7.669|7.785|8.003|8.47|8.151|8.234|7.672|6.495|6.542|6.536|7.21|8.163|7.737|7.654|7.831|8.216|9.89|9.937|10.641|10.416|9.068|7.252|7.382|8.287|9.523|8.902|10.109|10.304|11.564|12.717|15.267|12.983|12.729|15.142|14.598|14.669|16.568|17.893|18.443|18.733|20.105|23.068|22.477|23.104|24.612|28.587|29.93|27.712|28.688|32.207|30.639|31.261|26.795|26.292|32.044|35.342|32.784|34.455|32.059|35.49|35.386|39.246|36.673|43.756|43.15|39.482|32.133|36.066|35.785|27.357|26.026
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.839|11.607|11.201|10.669|10.645|10.739|10.374|10.424|10.449|10.196|9.8|9.924|9.563|9.536|9.856|10.523|10.3|10.669|11.251|11.498|11.255|11.165|11.26|11.106|11.111|10.947|10.455|11.458|11.453|11.844|11.911|12.204|11.925|11.471|11.309|12.276|12.686|12.334|12.821|12.808|12.56|12.459|11.774|11.997|11.855|11.359|11.192|11.278|11.474|11.411|11.506|11.174|11.431|11.514|11.017|10.669|11.224|10.976|10.85|10.588|11.444|11.465|11.884|11.566|11.438|10.714|10.469|10.865|10.602|11.034|10.746|9.968|10.37|10.62|10.329|10.825|10.428|9.338|9.597|9.565|9.586|9.239|9.257|8.882|8.937|8.772|9.354|8.367|7.904|8.547|8.571|8.357|8.337|8.599|9.02|9.635|10.19|10.336|9.522|9.93|10.478|11.179|12.371|12.08|10.448|10.153|10.239|9.633|9.55|7.99|7.92|9.266|9.448|10.478|11.044|11.958|12.501|11.717|11.87|11.469|11.819|13.028|13.134|13.86|13.777|13.105|12.803|13.179|15.005|15.834|16.528|15.94|15.843|16.72|17.213|16.71|17.324|18.159|17.898|17.44|18.069|16.544|15.422|16.596|16.447|16.981|16.956|17.128|18.177|18.788|17.44|17.166|17.028|18.95|17.488|18.069|18.608|17.637|15.769|16.427|15.714|15.613|13.506|13.013|11.1|13.583|15.102|16.783|18.303|17.896|18.231|18.824|18.267|17.618|18.285|18.518|19.363|18.878|19.076|21.071|20.298|22.456|22.725|21.521|21.449|21.017|21.161|20.945|19.723|20.388|20.927|20.262|19.381|18.213|19.183|20.891|20.927|22.24|22.402|23.355|22.096|21.377|21.844|22.078|23.247|24.613|23.786|24.685|23.822|23.337|24.793|23.768|24.469|22.581|23.462|24.218|24.236|25.836|26.213|27.202|26.968|27.004|25.278|25.44|26.051|27.256|26.195|25.206|25.836|26.375|25.89|26.699|27.202|27.562|27.957|28.766|29.306|30.87|29.971|29.431|30.672|29.503|32.254|31.895|33.603|29.557|29.953|28.371|29.827|29.413|26.681|24.865
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|112.5|107.5|103|104|115|115.5|116|112|108|102|101.5|102|98|90.5|96|102.5|102|100.5|104.5|110|111|103|106.5|106|104|101|100.5|106|103.5|113.5|114|117|114.5|100.5|102.5|103.5|114.5|108.5|102|100.5|95|82.5|80|83.5|78|65.5|62|61.5|60|62|61|59.5|66|64|67|67|69|65.5|61|58|63.5|67|70.5|64|65|58.5|57|58|54.5|50.5|44|43.75|43|44.25|43.5|41.75|40|37.75|40.5|37.25|39|30|30.25|28.25|30|29.5|31.5|28|25|27.75|29.75|30.5|31.75|36.25|36.25|38.75|38.75|34|30.75|33.75|38.5|42|44.25|50|44.5|39|36.25|33|28.5|22.25|20.6|19.6|23.05|29|33.75|35.75|36.5|26.5|30|33.58|29.97|42.97|52.72|62.11|50.19|55.61|65|69.33|78.72|85.94|95.33|84.5|84.86|93.89|129.64|138.67|150.94|158.17|165.39|163.22|182.36|165.75|153.11|155.64|159.97|163.94|172.25|180.56|196.81|216.67|205.83|198.61|207.64|227.5|213.06|213.06|207.64|184.17|168.64|178.39|150.22|153.83|143|139.39|129.64|133.97|144.81|184.17|205.83|184.17|185.97|196.81|185.97|184.17|193.19|178.75|214.86|193.19|198.61|223.89|241.94|260|245.56|231.11|236.53|227.5|213.06|218.47|202.22|204.03|211.25|207.64|294.31|306.94|281.67|323.19|339.44|395.42|379.17|418.89|402.64|395.42|388.19|384.58|422.5|453.19|449.58|422.5|431.53|420.69|500.14|462.22|458.61|520|554.31|529.03|592.22|651.81|677.08|704.17|675.28|668.06|621.11|585|621.11|659.03|733.06|696.94|630.14|659.03|666.25|716.81|716.81|601.25|644.58|651.81|722.22|719.51|638.26|594.93|707.78|685.21|781.81|726.74|779.1|825.14|748.4|704.17|715|656.32|567.85|510.97
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|33.6|32.28|32.28|34.33|35.79|34.33|32.06|29.86|29.64|30.01|28.11|27.67|31.4|30.16|29.79|28.25|29.42|29.94|29.5|30.74|34.55|31.4|30.37|30.74|31.18|28.33|28.33|27.96|26.42|27.59|26.79|24.45|23.86|23.42|23.27|22.32|23.13|22.62|21.96|21.88|21.23|22.69|23.42|22.47|20.93|24.3|21.15|21.52|18.96|19.62|16.83|16.47|16.1|14.64|13.76|12.88|12.66|12.74|12.22|12|12.08|12.52|11.27|12|10.61|10.32|9.95|9.08|8.93|9|8.27|8.05|7.69|7.39|7.39|7.47|7.32|7.47|7.69|7.32|7.61|7.03|6.77|6.44|6.59|6.88|6.18|6.26|5.86|6.11|6.26|6.22|6.37|5.89|6.18|6.62|6.55|6.51|6.44|6.18|6.59|5.49|5.2|5.31|4.68|4.46|4.46|4.57|4.65|4.68|4.9|4.39|4.54|4.39|4.46|4.79|4.94|4.5|4.25|4.21|4.03|4.39|3.66|3.45|3.22|3.34|3.47|3.29|3.4|3.11|2.96|2.93|2.83|2.7|2.62|2.47|2.66|2.57|2.39|2.6|2.67|2.6|2.73|2.92|2.85|2.93|2.93|3.06|3.1|3.11|3.11|3.02|3.26|3.33|3.29|3.33|3.07|2.78|3|3.29|4.17|4.1|3.81|2.78|2.6|3.44|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.624|10.384|10.142|10.142|10.252|10.259|10.067|10.019|9.975|9.357|9.385|9.058|8.787|8.737|8.88|9.076|8.964|8.999|9.107|9.278|9.301|9.25|8.926|8.703|8.759|8.632|8.61|8.796|9.03|9.263|9.244|9.157|8.967|9.074|9.072|9.389|9.521|9.104|9.055|8.761|8.846|8.769|8.663|8.677|8.249|8.081|8.027|8.171|8.208|8.29|8.18|8.311|8.335|8.271|8.083|7.843|7.973|7.855|7.909|7.901|8.271|8.362|8.64|8.395|8.519|8.32|8.074|8.258|8.116|8.191|8.141|7.819|8.246|8.446|8.082|8.131|7.956|7.605|7.902|7.833|7.746|7.382|7.325|6.872|6.92|7.106|7.529|7.807|7.655|8.404|8.606|8.117|7.873|7.886|7.851|8.158|8.267|7.651|7.329|7.471|7.447|7.224|7.27|7.245|6.651|6.677|6.994|6.932|7.155|6.29|6.212|6.616|6.813|7.235|7.193|7.474|7.826|7.272|7.386|7.333|7.086|7.439|7.582|8.171|8.738|8.98|8.815|9.153|9.553|9.894|10.316|10.402|10.41|10.776|11.139|11.104|11.04|11.227|11.103|11.26|11.532|11.6|10.935|11.431|11.333|11.453|11.501|11.49|11.446|11.593|11.758|11.905|11.56|11.903|11.195|11.536|11.128|11.049|11.062|11.397|11.038|10.452|10.066|9.753|7.881|10.16|11.808|12.526|12.326|11.982|12.193|12.125|11.721|11.828|12.571|12.494|11.78|11.985|11.923|12.324|11.981|12.181|12.111|12.136|11.542|10.744|10.809|10.367|10.077|9.64|9.301|10.114|11.075|11.12|11.199|11.41|11.256|11.379|11.123|10.751|10.636|11.094|11.285|11.13|10.86|11.709|12.07|12.563|12.796|13.315|12.37|11.91|11.325|11.482|11.557|11.256|10.979|11.333|11.36|11.304|11.184|10.895|10.091|9.8|9.751|10.119|9.896|10.141|10.116|9.231|8.877|8.552|8.447|8.694|8.539|8.493|8.447|8.526|8.352|8.073|8.101|7.955|8.302|8.684|8.59|8.739|8.404|8.72|9.279|8.672|7.95|8.308
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9020|8980|8600|9140|9260|9380|9240|9020|8920|8760|8520|8740|8640|8720|8780|8600|8220|8700|8360|8420|8060|7980|8240|8140|7920|7700|7820|7920|7820|8700|8600|8900|8860|8760|9440|9540|10140|10080|9860|10300|9800|9480|9940|9740|9580|9100|8520|8660|8740|8680|8900|8940|9380|10060|10040|9940|10560|9740|9380|9240|9160|9400|9320|8880|8500|8380|7920|7100|7240|7120|6760|6880|7100|6680|6967|6800|6567|6440|6400|6200|5900|5680|5667|5553|5500|5260|4753|4540|4553|4567|4267|4447|4467|4567|4967|4793|4880|4847|4740|4707|3773|3453|3567|3667|3520|3767|3900|3833|4100|4000|3667|3820|4127|4353|4533|4700|4253|3967|4180|4493|4407|4880|4833|4980|4933|4507|4667|4787|4533|4700|5047|5080|5127|4967|5160|5433|5733|5527|5933|5813|5987|5813|5533|5533|5500|5667|5467|5333|5333|5433|5067|4727|4767|5000|5000|4753|4667|4667|5033|5133|4600|4767|4533|4133|4400|4933|5400|5587|5900|6007|6153|6007|5867|6067|5933|5953|5267|5693|5667|5967|6000|6133|6187|5933|5867|6300|6733|6400|6333|6400|6167|6567|7040|7100|7100|7593|7333|7067|7733|7400|7000|6667|6200|6233|6727|6300|6800|7067|7167|7267|7733|7933|8267|8213|8467|8140|8567|8933|9593|9167|9267|9367|8667|8200|7600|7933|7867|7700|7700|7929|7853|8308|8267|8033|7727|7600|7633|7567|7333|7333|8100|8400|8420|8333|8267|7533|8000|7667|7867|7600|8000|7767
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|13.06|13.76|13.76|14.26|15.25|15.35|17.94|20.14|20.14|20.24|20.93|23.73|31.13|32.34|24.25|32.34|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|32.34|32.34|32.34|32.34|24.25|24.25|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|48.51|40.42|48.51|40.42|40.42|40.42|48.51|40.42|32.34|32.34|40.42|40.42|40.42|32.34|40.42|48.51|48.51|40.42|48.51|69.22|65.14|65.14|73.29|85.5|93.64|65.14|101.79|81.43|81.43|85.5|73.29|61.07|61.07|57|61.07|61.07|69.22|65.14|89.57|114|97.72|97.72|89.57|69.22|85.5|85.5|69.22|44.79|40.71|44.79|40.71|44.79|97.72|101.79|97.72|114|122.14|203.57|224.22|231.23|220.72|168.17|203.2|276.78|294.29|385.38|336.33|644.64|700.7|896.89|1016.01|1121.11|1138.63|770.77|893.39|630.63|1009|875.87|1156.15|1629.12|3324.8|4344.3198|3783.76|3783.76|4554.5298|4764.73|4694.6602|4379.3501|4904.8701|5710.6699|5955.9199|6761.7202|7112.0698|7392.3501|7042|7006.96|7217.1699|7427.3799|7392.3501|6936.8901|6761.7202|7532.48|7427.3799|6201.1602|6166.1299|6516.4702|6901.8599|6516.4702|5920.8799|6096.0601|6516.4702|5850.8101|5255.2202|5325.29|5465.4302|5185.1499|5290.2598|7882.8301|7077.0298|7042|7147.1001|7532.48|7882.8301|7672.6201|8058.0098|9459.4004|10510.4404|12437.3604|13663.5801|15415.3203|15415.3203|14889.79|16291.1904|17167.0605|16991.8809|16816.7109|14539.4502|17307.1992|16991.8809|19093.9707|19269.1504|19444.3203|19969.8398|20670.5391|20320.1895|20320.1895|20495.3594|21196.0605|20670.5391|20145.0195|19444.3203|21546.4102|21896.7598|22772.6309|22422.2793|22071.9297|18568.4492|18042.9297|18568.4492|17692.5801|17342.2305|16816.7109|19269.1504|19269.1504|21020.8906|19619.4902|18568.4492|18743.6191|18218.0996|20495.3594|21721.5801|21020.8906|22071.9297|22247.0996|23473.3203|21546.4102|23298.1504|23823.6699|20320.1895|23648.5|22247.0996|22597.4492|23823.6699|27677.5|23998.8496|24874.7207|22071.9297|19137.7695|16291.1904|14802.21|13050.4697|12481.1504|12656.3301|11561.4902|11649.0703|11386.3096|10641.8203|11342.5195|11342.5195|10685.6201|9371.8096|9590.7803|9371.8096|9546.9902|9459.4004|9459.4004|10116.2998|9021.46|8495.9404|7488.6899|8145.5898|7182.1401|6481.4399|6043.5
05448|7021|/equities/natixis|STOXX600|5.085|5.007|5.039|5.053|4.991|5.072|4.94|4.886|5.072|5.155|5.074|4.994|4.886|4.819|4.876|4.943|4.862|4.919|4.953|4.94|4.897|4.846|4.784|4.841|4.892|4.817|4.825|4.886|4.897|4.953|5.203|5.219|5.26|5.206|5.106|5.209|5.23|5.034|4.967|5.047|5.042|4.857|4.717|4.677|4.637|4.749|4.833|4.859|4.87|4.868|4.908|4.905|4.913|4.935|4.913|4.87|4.897|4.929|4.685|4.642|4.677|4.693|4.8|4.725|4.792|4.645|4.427|4.419|4.521|4.486|4.269|4.293|4.296|4.137|4.269|4.339|4.161|4.116|4.135|4.054|4.038|4.054|4.054|3.944|4.016|3.796|3.92|3.92|3.794|3.839|3.917|4.022|3.925|3.979|3.974|4.027|4.242|4.349|4.124|4.124|4.183|4.113|4.443|4.242|4.161|3.949|4.076|3.92|4.188|3.858|3.799|3.957|3.866|4.025|4.027|4.135|4.135|4.027|4.239|4.161|4.204|4.403|4.618|4.741|4.779|4.655|4.795|4.924|4.908|4.94|4.962|4.983|5.047|4.956|4.999|4.972|4.983|4.94|4.913|4.873|4.94|4.913|4.833|4.886|4.94|4.94|4.983|4.967|5.112|5.166|5.203|5.155|5.101|5.209|5.206|5.219|5.235|5.155|5.133|5.155|5.021|5.042|4.913|4.924|4.672|5.101|5.396|5.445|5.45|5.45|5.445|5.45|5.472|5.354|5.359|5.262|5.308|5.294|5.268|5.203|5.343|5.313|5.313|5.268|5.3|5.354|5.396|5.413|5.375|5.423|5.209|5.262|5.466|5.37|5.423|5.45|5.302|5.316|5.316|5.101|5.096|5.047|5.072|4.967|4.908|4.991|4.94|5.021|4.841|4.833|4.851|4.833|4.782|4.827|4.833|4.768|4.645|4.994|4.698|4.564|4.564|4.51|4.484|4.537|4.403|4.253|4.188|4.237|4.022|4.027|4.135|4.07|3.974|3.947|4.188|4.242|4.161|4.027|3.874|3.786|4.027|4.242|3.812|3.92|3.531|3.49|3.598|3.517|3.509|3.544|3.49|3.517
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|2.2|2.3|2.2|2.1|2.1|2.1|2|1.9|2|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2|2.1|2.1|2|2.2|2.1|2.1|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.7|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.6|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.9|0.8|0.9|0.8|0.9|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.8|0.8|0.9|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|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|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.5|0.4|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|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|12.206|11.92|11.556|11.356|11.298|10.878|11.031|10.715|10.935|10.667|9.769|9.358|9.071|8.679|8.737|9.109|9.291|9.387|11.164|11.289|11.164|11.184|11.403|10.859|10.667|10.352|10.61|11.26|11.222|12.216|11.853|13.43|16.632|15.504|15.848|16.622|17.922|16.852|16.909|16.584|15.915|15.877|16.164|16.011|15.437|13.172|13.22|13.372|13.736|14.261|14.367|14.137|14.558|14.682|13.965|13.678|13.956|13.86|13.936|12.799|13.334|13.114|14.357|14.261|13.717|12.436|12.053|12.589|12.445|12.474|15.007|13.478|14.185|14.672|13.841|14.864|14.625|13.497|14.634|13.889|13.946|13.936|14.108|12.856|13.411|13.019|14.137|12.847|10.935|11.853|12.178|12.369|12.13|12.503|12.952|13.621|15.103|15.447|14.386|15.103|15.896|17.645|18.544|18.142|17.043|15.657|15.791|16.039|15.867|14.003|12.895|13.86|12.55|13.592|13.602|13.019|13.975|13.019|12.646|11.164|11.04|12.417|13.525|14.883|14.166|12.904|12.684|12.464|14.625|14.739|16.919|16.383|16.202|17.464|18.706|20.36|22.004|23.16|23.103|23.982|26.477|23.352|21.402|24.317|23.896|26.057|25.235|24.327|25.426|28.083|27.682|26.439|25.512|27.29|24.948|26.401|27.194|24.269|22.749|23.132|21.201|20.255|17.597|17.158|16.183|15.045|13.717|16.469|18.716|18.219|19.834|24.04|22.749|20.972|20.484|21.985|25.588|25.263|24.9|34.019|32.795|35.367|36.743|34.745|35.223|34.048|33.12|28.819|25.521|26.009|28.169|26.162|24.718|25.043|22.539|28.198|28.962|34.029|38.473|41.197|41.924|44.447|45.403|44.352|49.236|53.815|48.223|47.793|45.786|43.176|48.548|44.027|43.014|35.51|42.268|43.893|45.375|49.322|47.124|50.01|44.256|43.778|42.727|43.205|44.877|55.258|56.204|53.432|51.091|58.422|58.489|57.734|59.693|49.657|54.006|58.068|60.018|60.267|52.524|45.958|54.89|52.811|55.571|48.295|54.221|53.886|49.705|47.052|47.793|47.255|45.427|42.297
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.28|9.75|8.49|8.63|8.64|8.61|8.73|8.3|8.67|8.98|8.62|8.29|8.1|8.19|8.24|7.88|7.86|7.89|7.7|8.1|8|7.88|7.82|7.7|7.58|7.5|7.29|7.44|7|7.32|7.31|7.18|7.02|6.52|6.43|6.8|7.01|6.8|6.82|6.3|6.67|6.5|6.85|6.34|6.1|6.16|5.8|5.75|6.1|6.25|6.53|6.14|6.12|6.59|6.43|6.05|5.78|5.7|5.45|4.95|5.07|5.1|5.16|5.04|5.1|4.74|4.65|4.36|4.2|4.08|4.28|4.4|4.49|4.46|4.57|4.35|4.3|4.22|4.2|4.1|3.73|3.76|3.59|3.59|3.47|3.55|3.69|3.51|3.54|3.55|3.41|3.37|3.34|3.39|3.4|3.53|3.48|3.35|3.3|3.37|3.16|3.12|3.2|3.15|3.07|3|3.01|3.01|3.2|2.84|2.86|2.9|3.07|3.35|3.3|3.3|3.4|3.35|3.2|3.28|2.91|3.35|3.5|3.42|3.4|3.35|3.55|3.67|3.55|3.5|3.45|3.45|3.24|3.18|3.19|3.1|3|2.95|2.95|2.96|2.96|3.05|3.25|3|2.71|2.69|2.8|3.42|3.2|3.4|3.51|3.48|3.27|2.95|2.9|2.95|2.83|2.85|2.73|2.73|2.56|2.5|2.52|2.48|2.26|2.4|2.62|2.65|2.7|2.58|2.5|2.43|2.35|2.2|2.25|2.3|2.3|2.2|2.32|2.5|2.54|2.53|2.54|2.55|2.6|2.4|2.29|2.06|2.05|2.08|1.9|1.94|2.1|1.85|1.91|1.86|1.9|1.83|1.85|1.88|1.9|1.89|1.79|1.88|2.36|1.76|1.78|2|2.05|2.18|2.24|2.3|2.8|2.7|2.85|2.94|2.95|3.25|3.26|3.1|3.13|3.3|3.35|2.89|2.94|2.95|2.79|2.82|2.9|2.86|3.07|3.17|3.1|3.3|3.41|3.45|3.64|3.6|3.6|3.7|3.73|3.7|3.8|3.85|3.9|3.91|3.9|3.7|4.03|3.88|3.85|3.8
05457|8922|/equities/nordea-bank-finland|STOXX600|5.523|5.414|5.267|5.228|5.174|5.151|5.189|4.902|4.98|4.91|4.988|4.809|4.693|4.46|4.468|4.429|4.538|4.584|4.561|4.577|4.584|4.437|4.414|4.39|4.344|4.344|4.375|4.352|4.367|4.46|4.375|4.398|4.282|4.228|4.189|4.305|4.422|4.336|4.367|4.328|4.398|4.46|4.553|4.429|4.429|4.67|4.499|4.359|4.359|4.383|4.29|4.204|4.383|4.282|4.15|3.987|4.057|3.941|3.91|3.941|3.948|3.669|3.654|3.63|3.716|3.429|3.266|3.32|3.211|3.273|3.281|3.242|3.297|3.398|3.297|3.336|3.32|3.157|3.258|3.227|3.607|3.467|3.63|3.522|3.39|3.266|3.289|3.126|2.986|3.118|3.235|3.227|3.103|3.103|3.421|3.498|3.63|3.545|3.297|3.405|3.467|3.63|3.824|3.747|3.46|3.273|3.173|3.134|3.025|3.064|2.878|3.312|3.336|3.623|3.63|3.685|3.747|3.273|3.227|3.103|3.064|3.568|3.801|4.088|4.266|4.003|4.375|4.499|4.771|4.902|4.84|4.724|4.67|4.848|5.314|5.027|4.941|5.019|5.236|4.856|4.786|4.654|4.344|4.716|4.468|4.491|4.53|4.491|4.755|4.809|4.646|4.484|4.212|4.476|4.266|4.29|4.22|3.995|3.723|4.228|4.336|4.445|4.15|4.189|4.111|4.778|4.871|5.213|5.29|4.933|4.926|5.003|4.957|4.646|4.848|4.988|5.259|5.12|5.236|5.042|5.104|5.275|5.438|5.352|5.321|5.236|5.244|5.158|5.368|5.329|5.275|5.857|6.128|6.128|5.88|6.167|6.066|6.299|6.826|6.826|6.33|6.206|6.516|6.306|6.206|5.895|6.244|6.167|6.516|6.4|6.811|6.865|6.407|6.089|6.244|6.221|6.012|5.857|5.895|5.826|5.833|6.167|6.159|5.95|5.973|5.647|5.74|5.678|5.911|5.585|5.314|5.352|5.608|5.469|5.213|5.182|5.073|5.43|5.104|5.081|4.484|4.266|4.072|4.111|3.886|4.22|4.251|4.422|4.538|4.546|4.499|4.538
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|27.64|28.96|28.03|29.11|28.6|30.36|30.06|28.96|28.06|26.78|26.75|26.09|26.3|25.55|25.49|26.48|25.82|26.6|27.2|26.69|27.46|27.2|26.06|25.49|24.89|24.03|24.68|24.45|24.09|26.33|27.61|26.96|26.99|26.09|26.12|26.3|27.79|27.22|26.22|25.52|23.32|23.5|24.31|23.48|22.86|22.62|22.02|21.94|21.13|21|21.03|21.35|21.67|22.05|21.43|20.52|21.13|20.3|20.22|19.44|20.78|20.52|20.7|21.22|20.73|20.95|20.35|20.62|19.84|19.01|18.82|18.79|19.28|18.95|17.82|18.04|15.94|15.8|15.78|15.88|15.86|16.18|15.97|15.4|15.08|15.1|15.05|14.59|14.83|14.78|14.35|14.48|15.56|15.62|15.91|16.45|16.21|16.85|16.85|16.58|16.26|15.78|15.72|15.24|15.32|15.59|15.27|15.43|15.64|15.97|16.07|15.43|15.32|16.61|16.83|17.23|17.66|17.42|17.15|16.75|16.23|18.25|17.82|19.12|19.28|20.19|20.08|20.17|21.7|22.29|23.18|22.99|22.83|22.08|23.02|22.56|22.94|23.02|22.72|22.35|22.08|20.38|20.25|20.38|19.92|20.52|20.43|19.92|20.08|21.24|20.25|19.9|19.22|19.38|18.63|18.79|18.25|18.63|18.04|18.5|16.91|17.23|17.34|17.53|16.93|19.76|20.62|20.7|20.78|20.46|20.57|20.46|20.7|20.81|21.11|21.32|21.3|21.65|21.54|21.13|21|21.22|20.25|20.41|20.08|21.27|20.46|20.68|20.14|20.14|19.49|20.25|21.11|20.54|20.22|19.84|21.4|20.95|20.7|19.82|20.03|20.57|20.08|19.33|19.6|19.44|20.08|20.54|20.22|20.3|20.68|20|20.35|21.35|20.68|20.46|21.38|21.59|20.97|20.81|20.84|19.87|19.2|19.06|18.9|18.95|20.19|19.38|19.38|18.68|19.12|18.15|18.25|18.44|19.33|18.58|18.5|17.63|17.72|16.96|17.74|17.2|16.26|16.75|17.07|16.53|16.69|17.1|17.23|17.93|17.88|19.12
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|15|15.3|14.5|15.6|15.9|15.8|16.3|16.2|15.9|16.4|16.4|16.1|16.1|16|15.2|15.7|15.6|15.7|15.8|16.4|15.8|15.2|14.5|14.5|14|14.2|14|14.5|14.8|15.1|14.2|14.8|14.4|13.8|14.2|14|14.3|13.9|13.8|13.4|13.2|11.9|11.8|11.9|11.5|12.2|12.1|12.1|11.6|11.8|11.9|12.2|12.2|11.7|11.5|12|11.9|11.7|11.9|11.9|12.1|12.2|12.2|12|11.9|11.8|11.3|10.9|11.4|11.4|11.5|11.6|11.4|12.2|12.2|11.7|11|12|12.1|11.6|12|11.9|12|12|11.8|11.5|11.8|10.8|10.3|9.9|9.7|10|9.7|9.5|9.2|10|10.6|10.6|10.3|10.2|10.8|10.9|11.5|11.5|10.8|11|10.7|10.8|11.1|10.2|10.1|10.5|10.5|11.2|11.2|11.5|11.4|10.8|10.5|9.2|8.4|10.6|10.9|12.2|12.4|11.6|11.9|12|12.7|12.7|13.3|13.6|13.5|12.2|12.8|12.9|16.7|17|16.4|16.1|16.4|16.3|15.9|16.8|15.8|15.8|15|15.2|15.2|15.8|17.1|16.4|16|16.3|16.1|15.7|15.3|15.6|17|17.5|16.7|17.1|16.9|16.9|15.8|17.2|17.9|17.1|17.9|17.9|17.6|18.9|19|18.4|19|19|19.4|19.1|18.2|18|18.2|17.4|17.1|16.4|15.4|15.8|15.1|15.7|16.1|17.2|17|16.4|16.9|16.3|16.9|16.4|15.9|15.5|15.6|14.5|13.9|14.4|14.2|13.8|16.1|16|16.4|15.6|15.6|16.1|15.9|17.3|16.9|16.4|17.1|16.9|16.5|15.6|15.3|15.1|15.9|15.1|15.6|15.3|13.9|13.1|13.5|13.7|12|11.9|11.8|11.4|12.2|12.6|12|11.2|11.2|9.9|9.4|9|10.3|9.4|9.8|9.9|9.2|9.7|9.2|9.6|9.4|8.8|8.6|8.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|53.1|52.6|51.8|50|51.4|53.4|53.8|53.5|52.3|52.8|52.4|51.9|53|51.4|53.2|56|56.2|58|57.3|56.9|55|56.3|56.9|55.1|53.3|52|51.5|50|51|51.2|50.5|49|49.2|50.4|49.8|50|51.8|49.4|48.2|48.9|47.1|47.4|44.1|44|43.4|43.4|42.6|42|43.2|44.4|43.4|43|43.4|43|41.2|41.5|41.5|42|41.2|40|40.7|39.7|41.2|40.6|39.4|38.8|37.4|35.6|36.3|36.1|34.9|36.1|36.8|36.2|35|36.8|35.8|35.6|35.4|33.4|32.8|33|32|31.2|32.1|31.5|29.3|30.5|28.3|28.9|28.6|28.8|28.9|25.7|25.9|27.4|28.6|29.6|29.5|29.3|29.1|28.1|29.9|30|30.3|28.8|26.9|27.4|28.5|28.7|28|28.7|31|30|29.4|31|30.9|31.4|29.8|29.8|30|31.7|32.8|33.6|34|33|34.8|35.8|35.2|35.8|36.2|34.9|34.2|35|33|33.5|33.8|33.2|33.4|33.7|34.9|34.7|33.8|34.3|34.6|32.8|33.4|33.7|34|32.5|33.7|33.2|32.4|33.2|32.6|32.3|32.6|33.2|33|34.4|34.8|35.4|35.8|36.2|32.8|35.6|38.2|36.8|37.5|36.7|35.6|34.8|36.5|36.2|36.6|37.2|36.7|39.4|38.3|38.5|38.2|37.6|37.3|37|36|33.2|32.8|33.8|31.2|34.6|33.6|35.2|37.2|36.2|38.9|33.4|35.2|34.8|34|34|30.6|31.2|31.8|30|30.2|28|30.6|34.4||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|37.1|36.4|36.3|37.4|37.3|37.9|37.7|36.4|36.4|35.4|35.5|34.8|34.7|34.4|33.4|33.7|34.4|34.8|34.5|34.8|35|34.4|35|34.6|34|32.8|32.7|33.9|33.2|40|39|39.8|39.8|39|39.6|37.8|39.4|40|39.3|32.3|31.8|30.6|31.2|31.5|31.5|30.1|30.2|29.6|29.9|30.4|30.3|30|31.1|30.6|29.65|28.7|29|28.8|27.3|27.4|28.6|28.05|28.05|28.55|28.1|28.25|27.8|26.2|26.15|25.85|25.2|25.2|25.5|26.5|25.4|25.3|24.4|24.7|25.4|23|23.9|23.1|23.6|23.1|22|21.9|22.1|21.5|20.6|20|19.1|20|21.2|21.9|23.3|23.6|23.6|24.4|23.9|24|24.4|24.1|25.3|24.1|24.1|23.8|23.4|23.9|24.1|25.4|25.4|23.2|23.4|24.6|25.1|26.6|27.2|27.1|27|26.6|27|27.8|29.4|29.8|29|29.7|31|30.2|31.7|31.7|32|31.7|30.9|30.8|31|31.5|31.8|31.9|31.9|30.8|30.9|30.4|30.4|30|31|30.4|30.6|29.8|30.2|30.9|30.4|29.6|29.2|29|29.4|28.6|28.6|28.8|27.8|29.9|29.7|29.3|28.7|28.2|27|31|32.4|32.5|34|33.5|33.4|33.5|34|34.2|33.7|34.5|33.8|33.5|31.5|33.1|33.4|34|32.1|32.5|32.8|33.1|32.2|32.5|32.2|32.1|29.5|32.1|35.6|35|35.5|35.6|36.1|34.9|33.4|32.6|32.8|34.9|34.8|35|34.6|33.6|34.6|34.3|34.8|34.5|34|33.1|32.6|32.8|35.5|35.2|35|36.1|34.8|33|32.2|32.3|32.3|33.5|34.4|32.9|32.8|32.8|32.6|31.2|32.2|30.5|30.4|28.9|29.3|28.3|27.7|27.7|25.6|24.2|25.7|25.8|26.4|26.8|25.4|25.8|26.5|26|26.1|28.4|27.8|28.8
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|19.29|18.66|18.18|18.09|17.64|18.83|18.67|18.49|19.15|18.95|18.73|18.96|18.25|17.67|18.42|19.74|19.39|19.62|20.81|21.34|21.44|20.93|21.71|21.59|21.81|21.48|21.19|22.37|22.27|24.11|23.4|24.42|24.31|22.63|22.43|22.69|24.49|23.96|24.97|24.93|24.23|23.75|24.27|25.22|24.03|23.54|22.53|22.54|23.11|23.61|23.23|22.09|23.57|23.64|22.73|21.02|22.14|21.7|20.86|19.66|21.96|20.58|21.84|21.76|20.98|19.19|17.82|18.12|17.56|17.48|17.78|16.27|16.76|16.82|16.57|17.85|16.28|14.67|16.19|16.42|16.49|15.63|16.64|15.98|15.41|15.04|17.08|15.08|13.28|15.17|15.52|15.19|14.66|15.49|14.85|16.02|17.57|17.59|16.69|17.25|17.55|18.65|21.62|20.88|17.63|16.45|17.6|16.76|17.23|15.6|14.75|15.34|13.95|16.93|17.83|19.99|23.08|20.8|21.02|18.82|20.87|23.72|24.4|27.17|27.71|26.02|26.81|28.03|32.68|33.67|34.6|32.38|31.02|32.94|34.31|30.97|32.83|34.27|32.33|32.54|33.42|30.09|27.64|30.33|28.77|31.14|31.17|31.46|33.31|33.39|32.72|31.51|30.14|33.04|29.89|31.33|31.36|27.87|26.1|26.17|23.45|24.7|21.89|20.88|17.67|19.14|25.36|29.09|29.4|27.69|28.74|31.99|30.02|28.58|29.44|29.5|30.69|29.6|27.68|33.84|31.13|33.98|37.54|35.7|34.08|32.45|31.83|31.66|28.71|30.48|29.95|31.62|36.42|34.62|33.72|37.6|35.71|38.52|39.24|43.32|42.66|39.74|38.24|36.13|39.17|43.42|40.18|40.87|41.21|40.08|46.07|45.11|44.89|43.27|43.59|47.8|47.03|53.86|52.14|55.38|52.78|52.63|47.01|45.3|45.77|52.96|54.14|48.58|48.63|53.5|50.11|49.81|51.48|44.31|45.38|47.2|47.74|48.3|46.02|40.09|45.84|43.21|44.99|44.42|49.96|51.86|48.92|40.62|44.84|42.27|38.34|36.95
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.92|6.46|6.3|6.12|6.07|6.07|6.11|5.93|5.93|5.76|5.83|5.71|5.66|5.59|5.83|5.93|5.86|5.98|6.14|6.28|6.14|6.03|6.05|6.09|6.08|5.98|6.09|5.99|6.08|6.27|6.03|5.82|5.87|5.52|5.45|5.77|6.05|5.97|6|5.84|5.93|6.12|6.15|6.34|6.4|6.02|5.88|6|5.81|5.96|5.73|5.21|5.34|5.19|4.82|4.81|4.99|4.85|4.79|5.24|5.38|4.92|4.86|4.74|4.79|4.62|4.61|4.98|4.81|4.85|4.9|4.56|4.93|4.93|4.72|5.27|4.67|4.47|4.41|4.48|4.67|4.67|4.67|4.66|4.62|4.65|4.44|4.39|4.23|4.36|4.37|4.41|4.47|4.61|4.7|4.85|4.98|5.18|5.14|5.11|5.18|5.55|5.73|5.25|4.4|4.73|4.86|5.02|5.32|4.44|4.51|5.28|5.66|6.03|6.63|6.98|7.56|7.24|7.07|7.21|7.17|7.5|7.69|7.84|6.99|7.61|8.98|9.2|10.27|10.12|11.12|9.72|9.75|10.4|11.09|11.06|11.3|12.31|12.64|12.7|13.02|11.96|11.46|11.26|11.48|12.37|11.35|11.36|11.45|10.85|10.23|10.23|9.73|10.37|9.75|10.08|10.18|9.19|9.01|10.04|9.04|8.17|8.16|8.38|7.75|10.07|10.04|11.03|12.24|11.18|12.59|11.23|11.42|12.33|12.46|12.92|12.06|12.4|12.08|12.39|12.5|12.96|14.2|13.46|12.93|13.11|12.81|13.22|12.87|12.65|12.4|12.05|13.25|13.74|13.73|14.06|14.15|14.3|14.34|13.83|13.73|13.64|13.88|13.55|13.43|13.69|13.83|14.14|13.86|13.14|12.1|12.41|11.61|11.29|11.86|11.57|10.1|10.36|10.88|10.8|10.5|10.14|9.54|9.18|9.55|9.39|9.5|9.09|8.87|9.03|8.81|8.82|8.83|8.95|9.09|9.03|8.89|9.01|8.41|9|9.22|9.36|9.57|8.85|8.48|8.74|8.29|8.78|8.92|8.6|8.49|8.6
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|28.67|28.85|28.8|28.7|28.05|28.6|28.7|28.23|29.4|28.36|28.48|27.46|26.45|25.85|25.75|25.51|25.4|25.74|25.34|25|24.79|25.3|24.57|24.9|24.8|24.93|24.79|25.2|25.3|25.51|25.82|26.02|26.05|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|29.12|28.03|26.41|27.37|27.9|29.01|29.25|28.5|28.44|27.2|25.5|25.19|24.88|23.81|24.15|22.74|21.8|21.47|21.31|22.02|22.34|22.59|22.35|22.5|21.51|20.76|19.98|21.76|22.29|23.25|22.2|23.8|23.38|21.16|21.21|22.6|23.8|23.53|22.47|22.7|22.73|22.32|20.35|20.65|20.3|19.54|19.1|19.07|18.86|16.78|16.65|16.7|16.33|16.37|16.35|12.81|13.13|12.85|12.45|11.79|12.95|12.98|13.42|12.25|12.43|11.02|10.8|11.01|10.71|10.6|10.91|10.86|9.65|10.4|10.53|10.77|9|9.1|9.51|9.32|9.06|10.5|10.52|9.93|8.96|8.8|9.24|8.37|7.97|7.91|7.88|7.19|7.7|8.15|8.19|8.85|9.27|9.3|8.8|8.8|9.15|10.56|10.95|10.6|9.98|10.05|10.33|9.75|9.51|7.3|5.85|7.6|8.5|9.43|9.1|9.85|10.8|8.6|8.96|8.12|8.5|10.66|9.9|10.39|11.83|11.58|12.1|12.6|13.35|13.99|15.58|14.85|15|16.2|16.6|16.32|16.86|17.47|17.95|16.7|17.95|13.2|13.38|14.07|14.31|14.4|14.45|15.04|15.72|15.25|14.94|15|13.86|14.75|13.35|13.03|12.75|11.3|13.1|12.8|11.35|11.75|10.5|11.3|10|11.5|12.65|12.15|13|11.6|11.55|12|11|10.95|11.85|12|13.1|12.75|12.6|13.85|14.5|14.75|14.2|14.95|14.4|12.15|13.55|13.8|13.5|13.75|13.4|13.15|15.75|17.05|17.4|18.75|19.45|19.2|18.3|17.75|17.1|17.3|15.65|15.15|16.2|17.85|19.55|18.5|18.25|18.9|18.95|23.7|25.6|27.25|28.45|28.4|26.8|26.3|30.2|30.35|30.95|38.5|38.8|40.6|40.35|40.1|38.25|37.75|38.75|37.55|41.15|42.6|43.3|44|43.5|46.6|46.8|47.1|44.35|40.1|39.05|38.9|36.95|39|37.5|42.4|44.3|37.35|38.3|39.5|37.55|40
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.25|4.23|4.49|4.28|3.97|3.96|4|3.99|4.01|4.02|3.98|3.98|4.02|4.05|4|4.11|3.76|3.79|3.81|3.9|3.9|3.86|3.86|3.9|3.98|4.04|4.06|3.93|3.88|3.84|3.9|3.89|3.72|3.45|3.5|3.57|3.65|3.6|3.69|3.61|3.49|3.84|3.86|3.79|3.78|3.87|3.83|3.84|3.87|4.02|4.02|3.9|3.95|3.81|3.81|3.85|3.89|3.88|3.88|3.84|3.8|4.04|4.08|4.05|4.04|3.93|3.88|3.91|4.16|4.26|4.05|3.83|3.98|3.87|3.69|3.61|3.65|3.63|3.61|3.64|3.77|3.65|3.67|3.42|3.24|3.15|3.24|2.98|3.13|3.25|3.31|3.16|3.01|3.12|3.43|3.66|3.71|3.73|3.79|3.85|3.99|3.7|5.62|5.46|5.47|5.66|5.64|5.5|5.62|4.82|5.01|5.3|5.71|5.66|5.96|5.96|6.09|6.31|6.25|6.24|5.93|6.15|6.48|6.81|6.85|6.95|6.8|7.13|7.08|6.85|7|6.59|5.98|6.25|6.46|6.62|6.77|6.75|6.55|6.51|6.53|6.48|6.04|6.07|6.05|6.06|6.05|5.82|5.69|5.74|5.59|5.58|5.62|5.54|5.27|5.33|5.18|5.73|5.4|5.23|5.11|4.43|4.46|4.17|3.69|3.75|3.81|4.17|4.18|4.16|4.43|4.52|4.42|4.31|4.21|4.3|3.97|3.95|3.75|3.97|3.8|3.97|3.88|3.66|3.25|3.08|3|2.94|2.81|2.81|2.82|2.8|2.94|3|3.05|2.99|2.97|2.99|2.84|2.53|2.48|2.53|2.56|2.5|2.5|2.92|2.55|2.36|2.37|2.23|1.93|1.92|1.91|1.97|2.04|2.02|1.88|2.23|2.32|2.26|2.06|2.09|2.11|1.96|1.98|1.95|1.99|2.06|1.92|1.74|1.6|1.5|1.59|1.41|1.4|1.4|1.35|1.26|1.23|1.15|1.28|1.35|1.38|1.39|1.32|1.38|1.19|1.01|1|1|0.98|1
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|3.7025|3.7075|3.6575|3.71|3.64|3.73|3.72|3.645|3.5925|3.6275|3.5625|3.4325|3.4375|3.395|3.435|3.4375|3.4025|3.4125|3.4|3.4125|3.47|3.4325|3.4525|3.445|3.3925|3.39|3.395|3.42|3.3925|3.4125|3.5175|3.505|3.4475|3.32|3.28|3.4025|3.44|3.425|3.37|3.4325|3.41|3.285|3.2775|3.2725|3.205|3.2625|3.28|3.1825|3.115|2.9575|2.965|2.905|2.9125|2.8675|2.9|2.855|2.835|2.8575|2.845|2.81|2.8125|2.77|2.7625|2.8125|2.83|2.8175|2.865|2.8775|2.8|2.7875|2.86|2.8275|2.83|2.86|2.7925|2.6675|2.645|2.685|2.6675|2.6375|2.6075|2.6825|2.7125|2.7625|2.785|2.74|2.755|2.725|2.7|2.8325|2.695|2.6125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.099|10.909|10.794|11.144|11.137|11.309|11.423|11.023|10.801|10.839|10.985|10.788|10.635|10.451|10.68|11.207|11.258|11.398|11.506|11.315|11.722|11.614|11.201|10.972|11.029|10.648|10.712|11.029|11.163|11.372|11.582|11.353|10.712|10.515|10.572|10.483|10.743|10.483|10.648|10.667|10.502|10.356|10.388|9.841|9.841|9.968|9.72|9.701|9.365|9.314|9.257|9.206|9.352|9.663|9.53|9.276|9.581|9.441|9.384|9.117|9.39|9.276|9.841|9.771|9.822|9.473|9.149|9.028|8.977|8.945|9.015|8.863|8.99|9.155|8.952|8.806|8.539|8.45|8.659|8.501|8.361|8.532|8.704|8.907|8.736|8.609|8.723|8.132|8.088|8.259|8.272|8.323|8.208|8.488|8.532|8.526|8.247|8.062|7.891|8.119|7.637|7.935|8.043|7.865|7.376|7.058|7.255|7.154|7.56|7.306|7.675|7.802|7.719|8.24|8.297|8.45|8.488|8.31|8.386|7.764|7.319|7.478|7.757|7.891|7.586|7.649|6.83|7.497|7.992|8.475|8.475|8.05|8.463|8.679|9.136|8.799|9.212|9.18|9.689|9.816|9.727|9.454|8.45|8.831|8.577|8.933|8.812|8.736|9.18|9.873|10.407|9.987|9.975|10.305|9.975|10.229|9.625|10.585|9.956|10.337|9.79|9.987|9.371|10.038|9.06|10.915|11.245|11.785|12.052|11.372|11.347|11.83|11.881|11.391|11.595|12.09|12.389|12.738|13.405|13.596|13.437|13.755|13.907|13.266|12.827|13.081|13.05|13.17|12.91|12.751|12.325|11.709|12.198|11.785|11.938|11.944|12.579|11.626|12.135|11.881|12.001|11.525|10.813|10.889|10.515|11.341|11.734|12.287|12.008|11.754|11.855|12.84|12.897|13.056|14.041|13.247|13.698|14.18|14.301|14.447|14.003|14.168|13.507|12.84|12.834|12.992|13.659|12.929|13.247|13.475|13.024|13.069|14.155|14.543|14.695|14.396|14.593|14.295|14.574|14.2|13.85|14.555|12.98|12.961|12.77|12.027|12.497|12.802|13.278|12.751|12.389|13.475
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.59|21.4|21.3|21.18|21.19|21.34|21.14|20.73|21.34|21.16|21.29|20.94|20.48|20.09|20.09|20.84|20.77|21.16|21.27|20.96|21.65|21.84|20.97|20.61|20.5|20.25|20.61|20.85|20.29|20.83|20.82|20.06|19.74|19.15|19.16|19.88|20.17|19.85|19.18|18.66|18.38|19|18.93|18.91|19.13|21|20.45|20.57|19.64|19.18|18.74|18.68|19.18|19.54|19.09|18.95|20|19.55|19.55|19.34|19.8|20.17|20.75|20.32|20.73|20.48|19.75|19.05|19.32|20.17|20.11|20.05|20.55|20.93|20.52|20.05|19.22|19.17|19.61|19.15|18.8|18.45|19.82|19.56|19.65|19.43|19.43|18.24|17.78|18.38|18.49|18.17|18.23|19.29|18.82|20.58|21.5|21.41|20.95|21.01|20.75|21.18|22.02|21.89|21.84|21.43|21.65|21.6|22.85|21.62|21.3|21.62|20.47|21.73|22.15|23|23.85|23.32|23.7|21.52|21.57|22.75|24.9|29.2|28.2|26.85|26.82|28.52|29.95|30.38|29.95|29.9|30.15|29|30.57|29.38|30.32|31.38|30.85|31.12|30.6|29.85|28.73|28.65|28.02|29.15|28.5|26.65|27.43|27.4|28.45|27.27|26|27.12|27|28.32|26.82|28.95|28.25|29.25|27.75|29.6|27.91|27.61|22.89|27.3|30.14|31.21|32.01|30.93|30.4|31.23|32.93|31.84|33.24|33.59|33.99|34.94|35.88|35.91|36.17|35.33|35.12|33.48|32.31|33.7|31.88|32.27|30.7|31.5|30.58|31.88|32.34|31.7|32.24|33.23|34.17|32.3|32.12|31.31|31.86|32.35|32.63|31.86|31.58|31.68|33.73|35.92|35.74|35.09|33.59|35.35|36.6|36.97|35.48|34.24|35.17|36.38|35.8|34.55|34.21|34.42|33.15|32.15|31.7|31.23|32.33|32.7|32.55|33.08|33.05|33.15|33.34|33|35.06|33.82|32.55|31.7|29.8|29.95|29.99|30.5|29.5|29.62|29.11|27.73|26.43|28.48|28.54|27.48|28.2|29.41
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|52|51|51|51|49|49|50|49|48|49|49|48|51|53|55|56|56|57|56|57|57|55|56|57|57|59|57|61|62|60|61|60|59|58|58|56|57|55|56|56|54|56|54|53|54|54|54|55|55|51|50|49|52|52|51|52|49|48|48|49|48|49|45|45|45|46|46|44|45|46|44|43|43|43|42|39|38|38|34|35|34|33|36|35|34|34|34|31|32|32|30|29|29|30|30|30|31|30|30|29|28|29|29|29|29|29|30|29|28|29|32|32|32|32|32|31|33|33|33|32|32|34|33|33|33|32|34|35|35|36|36|35|35|35|34|35|33|33|33|34|32|32|31|31|30|28|29|28|28|28|28|29|28|30|30|30|31|31|32|31|32|33|33|32|32|35|36|37|37|38|39|37|35|35|35|35|34|36|36|36|36|39|31|31|31|31|31|31|32|32|32|29|30|30|31|31|30|30|31|31|28|30|30|29|31|30|32|32|32|32|33|34|33|34|35|33|33|35|36|36|36|34|34|33|33|33|32|33|35|33|33|32|32|32|32|32|32|32|32|32|31|32|34|35|34|34|33|33|32|32|31|32
05484|8790|/equities/ryanair-holdings|STOXX600|2.43|2.353|1.937|1.817|1.803|1.793|1.952|1.976|2.063|2.039|2.078|2.102|2.027|2.078|2.052|2.174|2.271|2.341|2.266|2.261|2.165|2.184|2.174|2.266|2.097|2.198|2.15|2.15|2.339|2.406|2.493|2.515|2.367|2.295|2.174|2.256|2.305|2.295|2.247|2.367|2.537|2.392|3.382|3.527|3.213|3.228|3.203|3.174|3.02|3.083|3.092|3.092|3.223|3.334|3.501|3.233|3.272|3.244|2.979|2.909|3.039|3.173|3.254|3.06|3.272|3.018|2.993|3.039|2.965|2.972|2.905|2.863|2.958|2.933|2.796|3.11|3.007|2.824|2.94|3.046|2.979|3.025|3.307|3.184|3.007|3.117|3.219|2.859|2.644|2.845|3.155|2.912|2.986|3.085|2.87|3.018|3.24|3.318|3.131|3.173|3.085|3.286|3.455|3.579|3.286|3.282|2.958|2.743|2.591|2.503|2.468|2.538|2.482|2.436|2.433|2.662|2.754|2.824|2.676|2.627|2.436|2.549|2.697|2.739|2.782|2.944|2.923|2.831|2.778|2.598|2.658|2.51|2.697|2.63|2.775|2.817|2.725|2.852|2.873|2.835|2.979|2.99|2.919|2.757|2.859|2.954|2.81|2.813|2.912|3.021|2.962|2.954|2.898|2.954|2.812|2.815|2.769|2.683|2.214|2.33|2.214|2.262|2.033|1.951|1.666|1.715|2.272|2.427|2.514|2.456|2.512|2.688|2.627|2.762|2.535|2.491|2.597|2.591|2.577|2.625|2.702|2.727|2.648|2.635|2.563|2.537|2.41|2.286|2.308|2.23|2.135|2.156|2.553|2.612|2.724|2.724|2.754|2.711|2.503|2.348|2.429|2.521|2.512|2.394|2.491|2.396|2.336|2.23|2.306|2.144|2.022|1.883|1.81|1.821|1.939|1.833|1.705|1.74|1.904|1.83|1.833|1.892|1.909|1.951|1.934|1.966|1.913|1.759|1.692|1.654|1.809|1.907|1.907|1.974|1.923|1.842|1.837|1.787|1.823|1.789|1.825|1.851|1.862|1.987|1.911|1.936|1.404|1.347|1.394|1.357|1.386|1.313
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|511.0809|533.1403|541.5324|545.8484|538.2954|567.4281|549.0853|537.2164|520.2523|521.1515|525.1677|519.533|518.0944|486.8037|468.341|474.1556|451.9763|461.6872|460.1886|446.6413|466.5427|467.9813|445.3825|437.3501|447.9002|437.1702|444.4234|452.2161|468.7007|467.8015|477.1527|488.7818|489.7409|454.6738|463.2458|448.2598|456.7719|457.3113|405.0403|405.7597|403.4219|402.223|392.3922|371.7715|381.1827|393.1715|379.9838|386.4578|373.0903|367.8752|367.4556|363.6192|367.036|370.9923|375.3682|376.627|393.2914|385.0791|390.474|385.1989|384.8992|405.3401|411.5742|410.1955|411.6342|410.6751|412.5933|415.051|427.9389|422.7837|399.2857|393.2314|399.6454|409.1765|404.5608|401.6835|377.3463|374.0494|375.8477|367.9951|366.0169|370.0931|367.6354|376.567|368.8942|355.1071|357.9245|320.2798|329.691|346.1156|356.7256|326.0943|311.9476|325.1352|330.1106|373.0303|372.6107|392.5121|377.3463|388.9155|370.3928|368.9542|365.957|361.8808|358.9435|345.5161|328.3722|332.6282|311.2283|292.2261|327.8327|333.5274|306.9123|346.4153|345.696|374.3491|386.0981|403.7815|394.73|388.0163|378.3054|389.3351|429.0179|449.0391|436.1512|431.8952|420.9255|437.2901|433.6935|438.0094|451.0772|444.6632|431.2957|423.2633|430.2767|412.2935|407.2583|423.1434|414.5115|422.1843|419.1271|407.558|372.0712|353.7884|354.2679|363.3194|351.6304|342.2792|363.5592|347.6741|328.9117|328.0125|304.9941|315.4243|299.5992|303.1958|293.4849|314.2854|317.5224|321.9582|295.2832|330.1106|283.5342|297.9207|254.0419|341.4999|386.2779|381.7222|396.4684|389.8146|384.4796|379.4443|385.7984|359.543|369.1939|390.2342|389.1552|407.0784|427.6991|452.336|441.4262|442.2055|439.508|425.3013|410.3154|432.8543|398.0869|400.9642|409.656|413.3126|379.4443|392.0925|423.7428|414.5714|368.6544|395.0297|400.3647|389.6348|373.8696|367.8152|368.7743|347.6142|349.7721|317.8221|303.6154|323.0971|339.5817|360.4421|369.3138|341.4999|378.6051|390.5939|395.7491|402.7025|375.9676|377.1065|399.6454|415.4106|402.223|389.6348|401.9233|404.9804|399.2258|363.0197|370.6925|382.7412|381.1228|358.4041|369.7334|340.1212|329.8109|329.8109|328.7319|318.1818|322.138|298.2804|300.7381|325.435|305.114|310.3891|309.1902|304.035|280.7768|272.5046|288.7493|280.2973|230.9036|232.4621|199.0734|202.4902|212.5008|216.4571
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.57|9.45|9.34|9.22|8.96|8.9|8.9|8.93|8.6|8.35|8.2|8.13|8.02|7.57|7.58|7.83|7.67|7.79|8.19|7.99|7.95|8.03|8.38|8.16|8.13|8.02|7.94|7.91|7.99|8.1|8.04|8.04|9.78|9.26|9.13|9.22|9.59|9.03|9.1|8.75|8.54|8.48|8.67|8.85|8.69|8.46|8.17|8.13|8.26|8.3|8.26|8.2|8.18|7.72|7.24|7|7.08|7.01|7.18|7.04|7.27|7.17|7.26|7.02|7.26|6.57|6.5|6.42|6.49|6.55|6.44|6.35|6.5|6.48|6.59|6.56|6.68|6.35|6.6|6.16|6.48|6.39|6.38|6.17|6.15|5.85|6.38|6.08|5.05|5.8|6.42|6.29|6.39|6.75|6.87|7.17|7.38|7.54|7.15|6.99|7.49|7.59|7.64|7.43|7.35|7|6.9|6.75|6.7|6.45|6.44|6.9|6.6|7.14|7.43|7.16|7.44|7.25|6.89|7|6.8|6.89|7.14|7.74|7.9|8.24|8.52|8.57|8.5|8.72|8.65|8.71|8.63|8.56|8.94|9|9.64|9.8|9.55|8.95|9.02|8.84|9.33|9.53|9.05|9|8.78|9|8.69|8.75|8.8|8.6|8.69|8.6|8.79|8.65|8.7|9.16|9.2|9.8|9.41|9.34|8.64|8.39|8.3|8.3|9.2|9.45|9.75|9.5|9.5|9.7|9.67|10.18|10.1|9.85|10.05|9.85|8.96|10.09|10.12|10.1|10.6|10.25|10.64|10.4|10.2|10.05|8.8|10.8|10.8|11.44|11.74|11.32|10.88|11.8|12.22|11.96|11.6|11.5|11.02|12.25|11.5|11.32|10.84|11.15|11.3|11.12|11.06|10.3|9.73|9.98|9.9|9.58|10.45|11.08|9.9|10.5|9.86|9.3|9.2|9.02|9.04|8.5|8.68|9.12|9.2|9|8.5|8.44|8.6|9.08|8.93|9.01|9.8|8.81|8.4|8.32|8|7.98|8|8|7.7|7.48|6.9|7|6.68|6.24|6.89|7.1|7.1|7.29
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|52.18|50.22|49.66|50.69|49.66|49.94|47.88|47.23|47.41|47.51|48.07|48.72|46.29|45.54|46.2|49.28|49.19|49|46.95|48.07|48.26|47.88|47.6|47.41|47.32|45.64|44.33|44.42|46.48|49.1|46.67|46.39|46.29|44.42|43.67|43.86|45.82|44.61|44.98|44.7|46.85|46.67|47.6|46.76|44.61|46.57|45.73|44.8|45.17|45.08|44.98|42.83|44.33|44.8|43.39|43.02|43.3|42.46|42.36|40.96|42.36|42.55|43.77|41.99|43.49|41.15|41.05|44.14|41.9|42.36|41.05|40.4|39.56|39.09|38.06|37.97|37.03|35.26|35.44|36.94|38.72|37.69|37.78|37.31|36.29|36.47|40.49|37.97|36.29|36.85|36.75|36.57|33.95|33.29|37.31|38.81|38.16|40.03|36.57|38.25|40.03|39.84|40.87|40.49|38.9|36.85|39.09|40.4|41.34|38.81|38.25|41.9|40.77|41.62|40.21|40.77|42.64|40.4|40.77|39.84|36.94|40.4|40.21|42.18|42.93|39.84|40.96|42.18|42.08|43.77|45.17|46.01|45.54|44.8|44.14|45.73|45.36|46.11|46.2|46.48|46.95|47.41|44.23|44.14|43.86|43.39|41.52|42.36|43.67|44.61|41.99|41.15|41.34|43.77|42.27|42.83|43.58|41.43|41.24|43.77|40.21|40.49|38.16|36.1|33.11|36.29|41.52|40.96|42.74|40.96|40.87|40.87|39.18|39.93|40.12|39.56|40.96|39.84|42.27|44.23|43.02|42.74|42.46|41.15|42.74|43.67|42.46|38.44|37.59|35.35|34.6|39.18|43.67|41.9|44.05|43.95|43.67|44.52|41.62|40.59|41.8|42.08|42.46|42.83|40.59|45.82|41.24|39.84|39.37|40.21|39.75|39.75|36.85|35.35|36.38|36.19|34.51|36|38.25|38.34|38.44|41.71|39.37|36.47|37.13|36.57|37.31|37.78|34.6|35.26|34.98|35.72|36.47|36.85|37.31|36.66|40.03|40.4|41.24|39.65|40.49|41.52|42.74|45.08|42.83|41.15|45.36|42.83|43.02|45.26|46.11|48.63
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.685|5.2072|5.1954|5.499|5.0113|4.9282|5.132|4.6432|4.7679|5.274|4.9163|4.75|5.023|4.6075|4.655|5.075|4.75|5.0232|5.46|5.0647|5.1597|5.711|5.231|5.2013|5.582|5.0766|5.0232|5.576|5.32|5.516|6.019|5.6407|5.4982|5.653|5.1419|5.2429|5.961|5.5338|5.5219|5.98|5.4863|5.4863|6.102|5.6169|5.6822|6.147|5.4626|5.3675|5.723|5.2844|5.1479|5.402|5.0885|5.0825|5.299|4.5779|4.6847|4.946|4.5066|4.3997|5.049|4.56|4.6966|4.991|4.661|4.7025|4.895|4.6669|4.6313|5.049|4.7797|4.5897|5.075|4.75|4.6016|4.619|4.085|3.9188|4.426|3.996|4.1622|4.458|4.1622|4.0019|4.265|3.616|3.8297|3.739|3.236|3.5328|3.771|3.4378|3.3547|3.694|3.6753|4.0078|4.458|3.9663|3.9128|4.195|3.7882|4.0316|4.625|4.0078|3.6813|3.906|3.6753|3.711|3.816|3.2182|3.0282|3.475|3.2894|3.7525|4.175|4.0435|4.1563|4.169|3.9485|3.6813|4.471|4.3938|4.661|5.537|4.7738|4.75|5.396|5.4032|5.8722|6.327|5.9672|5.8901|6.681|5.9672|6.1276|6.154|5.6763|5.7001|6.25|5.7594|5.6644|6|5.1182|5.2547|5.589|5.5338|5.5397|5.833|5.3497|5.7119|6.045|5.3438|5.6644|6.443|5.6526|5.8366|6.411|5.5872|5.1597|5.942|5.2132|5.1419|5.235|4.9994|4.1147|4.978|5.5813|5.9554|6.642|5.7001|5.7119|6.424|5.6704|5.8129|6.295|5.8841|6.3532|6.835|6.5729|6.656|7.079|6.5254|6.7451|7.194|6.4304|6.5907|6.815|6.4957|6.1751|6.648|5.7357|6.1157|7.31|6.5491|6.5669|7.586|6.9944|6.8816|7.708|6.9529|7.1726|7.612|6.7688|6.3769|6.822|6.4007|6.1038|6.828|6.6619|6.6501|7.644|6.6738|6.9469|7.304|7.3329|7.3863|7.991|7.4516|7.0835|7.644|7.1607|7.4635|7.599|6.6916|6.6144|7.149|6.6797|6.7213|7.098|6.3532|6.4719|6.822|6.4601|6.1097|6.591|6.3651|6.6204|7.368|6.6679|6.7094|7.117|6.6679|6.846|7.618|6.6441|6.4957|6.982|6.4244|5.896|6.693|5.9791|5.9316
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|89|85|85.5|81.1|80.5|83.9|81.6|82.5|84|83|81.3|80|79.6|75.4|79.5|80|80.5|81.3|85.5|84.9|87|82|83|85.6|86|85|79|88.3|90|89.4|87|86.3|86.5|85|84.1|85|86.2|83.3|84|87.7|82.4|80|80.5|82.1|79.1|76.9|75.6|74.8|79|74.2|72|74|80|81|81|77.5|81|87|79.3|78.3|78|74.9|85|83.5|78.8|75.5|73.5|73.1|69.2|74.7|74.4|69.5|67.5|68.2|66.5|68.7|62.5|59|60|59.1|59|59|63.1|66|66|63.9|66|67.1|69.5|67.6|69.5|67.5|67.2|69.4|71.5|75.7|78|75.9|70.2|69|73.5|73.9|75.6|75|70.5|68.4|72|70.6|67.8|66.7|65.8|67|65.4|63.5|64.2|65.1|66.1|62.2|60.6|59.9|58|56|60|62.1|63.3|68|71|72.2|72|73.5|77|71.1|72.1|73.3|70.8|74.7|68.4|68.1|66.5|66.8|69.2|66|60.6|60.2|58.3|60.5|61.4|54.6|53.3|54.5|48.7|47.5|45.3|46.1|48.6|46.1|47.1|42.1|42.5|44|41.7|40.9|35.7|34.8|33.8|36.1|35.6|36.5|31|28.2|28.5|31.2|35|36|38.9|39|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.94|11.05|11.01|11.02|10.48|10.63|10.3|10.38|10.23|10.06|10|9.31|9.59|9.03|8.8|8.66|8.88|9.57|9.51|9.4|9.33|9.52|9.42|9.4|9.5|9.12|9.31|9.35|9.64|10.05|10.1|10.38|10.3|9.61|9.67|9.56|9.7|9.59|9.16|9.2|9.41|10.1|9.95|9.82|9.69|10.7|10.39|10.3|10.59|10.01|9.57|9.13|9.37|9.25|9|9.03|9.58|9.54|11.11|10.92|11.08|10.84|11.14|11.28|11.91|11.03|10.96|11.28|11.29|11.04|11|10.65|10.96|11.28|11.74|11.21|11.04|10.55|11.04|11.29|10.91|11.36|10.88|10.53|10.1|9.81|9.81|8.72|9.22|10.12|10.28|10.14|10.57|11.03|11.31|12.39|12.26|12.52|12.11|11.98|11.61|11.99|11.9|11.74|11.52|11.69|11.08|11.08|11.77|11.6|11.82|11.36|11.09|11.92|12.41|12.57|13.61|13.29|12.84|13.25|12.8|13.74|14.17|15.21|14.85|14.51|14.42|15.21|15.36|15.83|15.33|15.05|15.43|15.28|15.15|14.33|13.61|14.21|13.56|13.63|14.23|14.62|14.34|14.31|13.86|14.01|13.49|12.93|13.39|13.29|12.88|12.17|11.47|11.65|12.29|12.31|12.01|12.98|13.8|13.49|12.18|12.87|11.77|11.64|10.3|13.04|13.34|13.54|13.74|13.49|13.61|12.93|13.17|12.84|13.49|13.98|14.59|13.74|14.75|15.8|14.37|14.68|14.35|14.07|13.12|12.76|12.84|13.39|12.71|13.98|13.26|13.61|14.3|13.98|14.34|14.18|13.22|12.26|12.26|11.88|12.55|12.95|12.26|11.74|10.92|12.26|13.01|12.24|12.93|12.63|12.68|13.74|13.88|14.56|14.48|13.98|14.5|14.58|13.74|14.23|13.6|13.37|13|12.88|12.63|13|13.52|12.28|12.51|11.38|11.09|11.21|11.88|11.95|12.52|12.12|11.1|10.92|10.84|10.98|11.41|10.96|10.79|10.61|11.27|10.23|8.77|9.47|9.66|8.82|9.81|9.62
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.7|18.4|18.2|19.7|20|20.1|19.9|19.2|19.4|19.5|19.4|19.7|19.3|18.9|19.4|19.6|18.9|19.1|19.5|19.9|20.1|19.7|20.2|20.3|19.9|19.8|19.9|20.5|20.7|21.6|21.4|21.2|21.1|20.6|21|21.2|21.2|20.4|20.8|20.1|20|20|20.4|19.8|20.2|20.7|20.4|20.1|20.4|20.5|20.1|19.9|20.6|20.9|20.3|19.5|20|19.8|19.8|19.6|20.2|20.5|20.5|20|20|20|19.1|18.9|19.5|20.2|19.9|19.8|18.9|19.3|19.1|18.6|18.5|18.2|18.2|19.3|19.1|18.1|17.8|17.7|18.3|18.8|19.2|18.3|17.2|18.1|19.1|18.5|18.6|18.7|20.1|20.4|20.7|20.9|20|20.7|20.9|21|21.7|20.8|19.7|19.6|18.9|19.4|20.2|20|19.4|20.7|20.3|21.1|20.9|22.1|22.1|21.9|22.1|21.7|19.7|21.7|21.6|22.2|22.6|21.5|22.1|23.3|23.4|23.8|24.1|24.1|24.2|23.7|23.3|22.6|22.8|22.2|22.7|23.1|23.7|23.4|22.6|21.7|21.3|21.2|19.8|19.7|20.1|20|19.8|19.7|19|19.2|18.5|18.3|17.9|17.3|17|16.6|16.2|16.6|16.4|16|14.9|15.4|16.7|16.7|17.3|16.6|16.5|16.6|16.2|16.4|16.4|15.8|15.9|15|15.2|16.2|16.7|15.7|16|15.1|15.4|15.1|14.7|14.8|13.9|14.6|13.9|15.4|16|15.5|14.9|14.9|14.6|14.7|14.3|13.3|13.1|14.1|13.8|14|14|15.1|13.5|13.6|13.5|13.8|13.5|13.5|12.6|12.4|11.7|11.7|11.6|12.2|12.7|12.4|12.8|13.7|14.1|13.2|13.5|13|13.3|12.6|11.6|11.5|11.4|11.9|12.7|12.4|13.1|12.7|12.8|11.7|12.2|12.6|13.4|14.1|14.2|14.6|13.3|13.7|14.4|14.3|15.1|15.7|15.5|16.6
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|63.97|61.91|60.88|59.59|59.07|58.81|59.07|56.23|57.52|55.98|56.23|55.46|52.36|52.36|53.14|53.4|53.4|53.65|55.2|56.23|56.75|55.46|57.52|57.01|55.46|55.2|54.94|56.49|57.27|58.3|58.3|59.07|56.49|55.46|55.46|55.46|57.78|57.01|57.78|54.43|54.69|55.2|54.94|53.91|53.14|55.2|54.69|53.14|53.4|53.14|50.82|48.24|50.56|48.24|48.49|45.14|46.43|45.66|45.4|44.37|45.92|43.59|44.11|41.27|43.34|43.59|44.11|45.4|43.59|44.37|43.08|42.82|43.08|44.37|43.08|44.63|42.56|40.24|41.53|42.3|42.82|42.3|42.05|39.72|39.98|39.21|40.5|38.69|37.14|38.95|38.18|37.66|35.34|36.11|36.89|39.72|41.01|40.76|38.18|38.69|39.98|42.05|43.34|41.79|38.95|38.43|39.21|39.72|42.82|41.27|38.69|43.85|41.53|45.92|45.66|44.88|48.75|42.82|42.82|41.01|37.4|41.27|43.34|46.95|49.78|45.92|47.46|49.53|50.04|53.4|54.43|54.69|50.04|52.11|54.43|51.33|53.14|53.14|53.4|53.91|54.69|50.04|46.95|47.21|47.46|49.53|49.78|48.75|50.82|51.33|49.27|47.21|47.72|50.56|48.49|47.46|44.88|43.34|38.95|44.88|37.92|39.98|36.63|38.43|33.79|43.34|45.4|46.17|46.95|47.72|47.46|48.75|50.3|50.3|50.3|50.56|53.4|51.59|53.14|50.82|51.33|52.62|52.88|53.4|51.33|48.75|50.3|46.17|45.92|47.46|48.75|55.2|55.98|54.43|56.49|56.23|57.27|60.62|60.62|60.36|59.59|57.52|53.65|52.88|52.62|52.88|55.46|57.78|61.65|62.94|61.65|58.81|55.2|54.94|59.59|60.1|55.2|55.72|59.59|58.3|59.07|57.01|58.55|57.27|58.3|58.3|56.49|54.69|53.91|49.53|49.27|49.53|50.82|51.59|52.88|53.91|53.91|50.56|47.98|52.11|49.01|47.98|47.98|48.75|46.17|47.21|44.88|41.53|43.34|40.5|41.27|43.34
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|52.25|47.36|46.29|46.89|47.36|48.2|46.53|45.69|46.77|45.33|45.57|45.1|44.62|43.43|44.02|41.28|41.76|42.95|42.59|44.38|43.43|43.9|43.9|44.86|43.9|44.38|45.33|47.01|52.49|56.07|52.97|54.16|55.12|52.49|51.54|54.4|57.27|54.4|57.27|56.79|55.83|47.01|47.24|49.15|46.29|46.77|46.29|44.38|44.38|44.62|43.9|43.9|44.86|43.9|45.81|44.62|46.77|47.01|45.57|45.1|48.91|49.87|50.58|48.91|51.06|45.81|45.57|46.05|45.57|45.1|41.99|38.18|39.85|39.85|41.04|41.04|37.7|36.75|39.37|38.42|43.9|44.62|45.57|42.23|40.8|40.8|44.62|36.98|38.65|41.04|41.76|41.04|44.14|45.81|48.44|51.06|54.88|53.92|50.11|54.64|56.07|58.7|65.62|64.18|59.65|52.49|61.32|59.65|64.9|56.07|56.55|59.65|56.31|66.81|68.72|69.67|75.88|74.21|69.91|74.92|69.67|77.55|76.59|85.18|90.19|88.28|87.09|87.81|88.28|91.39|91.39|88.28|92.58|88.05|93.53|91.62|97.83|98.07|97.11|97.35|101.88|99.02|96.63|101.88|99.26|96.16|95.2|93.77|96.63|97.83|94.96|92.82|91.86|95.92|90.91|89.24|97.83|97.11|91.86|88.28|88.28|87.09|89|82.08|69.67|80.89|76.35|78.5|84.23|82.8|87.57|97.11|93.06|91.62|89.24|89.95|90.91|90.43|92.58|94.49|90.67|95.44|94.49|93.06|93.29|93.06|95.44|88.76|85.42|82.56|81.13|77.55|84.94|87.09|86.61|89.48|89.72|79.22|80.65|84.47|76.11|79.93|83.51|77.55|82.32|82.08|77.79|78.74|77.07|86.37|88.28|99.5|103.08|102.12|104.51|100.45|101.88|97.83|103.55|100.21|100.21|97.83|97.35|102.6|95.44|96.87|92.58|93.29|89.24|106.66|99.26|101.65|100.21|101.17|104.27|105.7|93.06|110.71|102.84|93.53|99.74|99.74|99.26|101.65|113.1|116.2|103.79|92.82|91.15|85.9|90.67|85.18
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|78.5|78|77.25|78.75|78|77.5|76.75|74.5|74.5|73.75|72|67.75|63.5|63.5|64.5|66|64.5|65.75|66.5|65.25|66.5|65.25|65.5|64.75|62.25|62.75|62.5|62.5|61.5|61.5|59|61|62.5|65.5|67.5|63.5|64|61.5|64|63.5|63|63|63|64.5|63|65|64|62.5|62.5|65|62.5|59|59.5|57.5|54|52|52.5|51.5|51.5|52|54.5|54|54.5|54.5|56.5|52.5|50.5|51.5|48.2|47.6|47|47.4|46.2|44.8|43.8|43.5|41.8|41.8|44.1|43|46.9|46.2|45.3|43.6|38.3|40.5|44|41.1|40.7|43.8|44.1|44.5|45.4|47|51.5|52.5|52.5|53.5|50|51.5|54|53.5|58.5|53|49.5|47.3|43.7|44.9|47.3|48|45.5|47.7|52|56.5|53.5|57|60|53.5|53.5|54|49.9|57.5|57.5|62|63.5|58.5|61.5|66|67.5|70|72.5|73|70|72|83|80.5|78.5|78|78|79|77.5|76.5|74.5|70.5|63.5|68|67|66.5|71.5|72|68.5|65.5|67|71|69|67|67|61.5|59|63|61.5|77.5|76|69.5|70.5|77.5|76.5|74.5|96|95.5|97|97|100.5|102.5|101.5|101.5|103||103.5|102.75|102.5|104.25|101.5|100.38|98.12|98.25|99.5|95.75|93.75|92.75|88.25|98.75|106.38|101.62|100.62|101.75|100.25|100.12|97.25|99.25|101|95.5|97.5|98.5|100|101.75|104.5|99.5|97.5|97.5|97.75|95.38|92.12|85.88|84.12|82.62|82.5|84.75|84.62|81.38|78.25|81.5|77.5|76.5|76.62|76.38|77|77.5|78.12|78|79.75|80.88|82.75|85|86.5|81.75|77.5|81.75|76.75|76.75|74.75|73.25|73.12|72.5|72.25|72.75|75.5|74.5|77|73.75|74.5|75.38
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|60.2|59.8|56.5|58.1|56.9|59.1|57|55.9|57.6|56.7|56.9|56.7|55.1|54|56.3|59.9|58.8|59.2|56.6|56.2|57.4|54.9|55|55.1|55.9|54|51.6|53.1|53.8|57.2|58|59.3|58.1|54|53.8|55|58.2|56.5|57.6|56.8|56.6|57.1|60.4|59.1|56|57.7|57.1|55.7|56.6|58.6|56.8|56.1|57.3|58.3|56.7|53.1|55.3|51.6|53.3|52.8|54.2|56.2|56.6|53.4|54.6|51.8|50.6|51.3|51|50.5|48.7|49.1|47.9|47.2|46.4|46.1|44.3|43.9|44.9|47|48|45.8|44.2|46.4|45.3|45.9|49.1|45.7|45.2|46.1|44.7|43.8|42.4|43.5|47.2|46.8|47|49.2|46.1|47.8|49.5|50.9|52.7|50.1|48.2|47.5|47.7|46.2|49|43.4|41.9|44.6|43.2|44.1|43.9|45.6|47.6|49|49.3|49.1|45.9|48.8|45.9|48.1|48.9|46.7|47.4|49.3|49.9|51.8|53.4|52.9|52.1|50|50.6|46.3|47.4|49.6|50.1|50.7|49.4|49.9|48.6|47.7|47.3|47.2|41.1|41.8|42.2|44.7|42.3|41.1|40.4|42|39.1|39.7|40.9|38.1|37.2|35.8|33.9|33.6|33.5|29.9|29.1|32.4|35.6|34.9|37.5|34.4|35.8|36.9|36.2|34.9|36|34.9|35.2|32.5|33.6|38.1|37.6|37.8|36.7|35.5|36.4|37|33.7|32.5|31|29.8|27.7|31.5|34.1|33.6|34.1|34.3|34.2|33.3|30.8|31.5|29.7|29.9|29.3|29.2|28.2|33.1|29.3|29.3|30|30.4|29.4|29.2|26.3|25|27.3|25.7|24|27|29|27.6|25.5|28.7|27.6|27.9|29|29.3|32.3|31.1|30.3|30.1|30.3|32.2|33.8|33.5|36.8|37.6|39.5|39.5|40.6|37.1|36|39.5|38.4|35.6|34.7|35.2|36.8|37.9|36.9|41.7|42|43.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.507|2.559|2.558|2.509|2.489|2.485|2.453|2.486|2.446|2.379|2.397|2.352|2.338|2.369|2.338|2.295|2.282|2.241|2.262|2.275|2.29|2.307|2.266|2.27|2.217|2.391|2.364|2.384|2.379|2.393|2.385|2.365|2.384|2.351|2.337|2.365|2.378|2.39|2.333|2.279|2.266|2.301|2.3|2.248|2.189|2.172|2.185|2.164|2.172|2.14|2.107|2.113|2.124|2.125|2.085|2.089|2.095|2.101|2.137|2.154|2.165|2.166|2.144|2.144|2.156|2.219|2.205|2.189|2.2|2.149|2.197|2.134|2.203|2.156|2.074|2.068|2.115|2.111|2.156|2.135|2.11|2.071|2.05|2.076|2.062|2.022|2.062|2|2.031|2.113|2.073|1.987|2.008|2.043|2.027|2.111|2.129|2.172|2.074|2.073|2.039|2.007|1.991|2.001|2.03|2.009|1.948|1.919|1.876|1.947|1.962|1.933|2.001|2.004|1.985|1.949|1.998|2.012|1.902|1.845|1.859|1.834|1.874|1.936|1.919|1.913|1.872|1.917|1.973|1.881|1.911|1.926|2.042|2.03|1.967|1.96|1.999|1.974|1.974|2.018|1.96|2.016|2.056|1.996|2.023|2.027|2.006|2.002|1.899|1.87|1.908|1.88|1.879|1.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|47.8|47|45.6|45.2|45.05|45.45|44.25|43.21|43.17|42.86|43.47|40.54|40.89|41|40.97|40.8|40.85|40.9|40.8|40.9|40.14|40.5|40.85|40.99|41.3|40.66|40.65|42.47|42.04|42|42.5|41.45|40.89|40.21|41|42.15|44|42.78|41.9|41.4|40.66|41.02|42.25|39.85|39.2|38.94|38.4|38.15|38.26|38.8|39|37.95|38.4|39.35|38.75|38.3|39.2|38.8|38|38.08|37.9|37.8|36|35.7|37.44|36|36.1|35.7|35|35.35|34.9|35|35.15|35.29|34|34.98|34|33|33.85|33.2|30.9|30.52|30.9|30.4|30|29.2|31|30.2|26.3|26.7|29|29.04|29.5|29.6|29.95|31.56|33.5|33.8|34.5|33.87|31.71|33.04|32.5|31.8|31.5|31.92|31.01|32.39|34.5|30.61|30.95|31.25|34|36|36.1|37|39.5|38.48|38.05|39|39|40.79|40|41.25|44|44.3|42.06|45.94|46.8|46.4|46.55|45.5|45.25|44.87|46|44.6|45|45|44.51|44.48|43.6|43.75|43.8|43.5|43.5|44|42.5|41.51|43|44|44|41.51|40.65|41.99|41.5|41|40.19|40|40.1|41|40.9|39.75|40.1|41|37|40.5|42.95|44.2|44.06|44.5|44.5|44|44.11|43.93|43.45|43.3|43.9|43.79|44.4|44.7|44.4|44.74|43.5|43.1|42.99|41.48|40.1|39.6|40.69|40.9|39|41.75|42.3|42.31|42.5|41.49|41.05|41.4|41|41.7|41.02|41.7|40.7|40.71|41.1|41.65|41.61|41.2|42.3|42.06|41.8|40.27|40.55|41.08|41.2|40.4|41.12|42.5|43.4|43.58|42.9|39.5|39.75|39.25|39.76|40|40.2|39.09|38.49|37.03|37.49|36.02|36.1|34.82|34|33.8|34.22|35.09|34.99|35|34|32.6|33.6|33.8|32.5|33|33.8|33.51|33.01|33.49|34.9|36.1
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.6764|1.6221|1.6367|1.5867|1.5896|1.679|1.7055|1.7233|1.7701|1.7678|1.7578|1.7029|1.6937|1.6859|1.7411|1.8805|1.8173|1.9156|1.8665|1.922|1.9406|1.7791|1.7952|1.8018|1.6664|1.5301|1.5344|1.6172|1.6876|1.7704|1.6229|1.6589|1.6563|1.5718|1.6112|1.7132|1.7793|1.7914|1.7595|1.7095|1.683|1.698|1.7486|1.7972|1.6514|1.7635|1.7785|1.8|1.8294|1.8909|1.8774|1.8026|1.8262|1.905|1.9363|1.9263|2.0117|2.0033|1.9533|1.9809|2.0772|1.8667|1.8115|1.7704|1.8161|1.7719|1.6681|1.6569|1.5548|1.5821|1.5928|1.6286|1.7456|1.9243|1.8841|1.863|1.8589|1.7593|1.8263|1.8383|1.8064|1.6744|1.6425|1.5796|1.5766|1.5549|1.627|1.6104|1.6505|1.9363|1.8474|2.0513|2.0955|2.119|2.1686|2.4238|2.4276|2.3119|2.0625|2.1817|2.2436|2.4405|2.6012|2.5243|2.2404|2.2465|2.2235|2.175|2.3786|2.4196|2.5438|2.6839|2.7407|2.9577|3.0777|3.1318|3.1374|2.8152|2.8122|2.6148|2.8173|3.1602|3.2842|3.4639|3.4133|3.307|3.5756|3.4313|3.4286|3.6683|3.705|3.536|3.468|3.476|3.9022|3.7963|3.971|4.2632|4.3139|4.271|4.249|3.9662|3.7639|4.1392|4.2089|4.6192|4.5469|4.4799|4.6662|4.8122|4.752|4.5865|4.5889|5.0368|4.8811|5.078|5.1968|4.724|4.5306|4.9843|4.7763|4.6602|4.4537|5.0624|4.1531|5.3821|6.5092|6.7335|6.8101|6.7415|6.9157|6.884|6.8127|6.4775|6.5514|6.7599|6.1132|6.4405|6.7626|7.1057|7.0978|7.2694|7.1216|6.9421|6.95|6.7309|6.4273|6.1555|5.9232|6.3746|6.1871|6.4036|7.1585|7.0318|7.0714|7.0635|7.2113|7.0529|7.177|7.0608|6.8048|6.8629|6.9421|6.8761|7.0608|7.3301|7.367|7.3776|7.3881|7.243|7.3063|6.8919|6.913|6.8998|7.0503|7.0001|7.0212|7.301|7.2324|7.3063|7.5122|7.1875|7.2113|7.1163|7.2535|7.4779|7.3934|7.2931|7.1902|7.2139|7.3406|7.4621|7.3829|7.2034|7.1295|7.2219|7.4911|7.1216|7.2298|7.2113|7.3248|7.2773|7.6152|7.887|9.381|8.5179|8.2064|8.832|8.0032|8.151|7.6442|7.5967
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.729|10.432|10.377|10.618|10.395|10.404|10.377|9.894|9.885|9.969|10.126|10.395|10.108|10.08|10.2|10.701|9.69|9.876|9.987|10.071|10.367|9.941|10.08|10.154|9.857|9.913|9.857|10.2|10.432|10.432|9.765|10.043|9.922|9.366|9.31|9.839|10.247|9.913|10.043|9.533|9.245|9.69|9.459|10.256|9.922|10.265|9.922|9.7|10.386|10.516|10.414|10.414|10.942|10.72|10.85|10.145|10.33|10.089|9.987|9.987|10.247|10.71|10.887|10.998|11.258|10.451|9.913|10.2|10.2|10.525|10.034|9.607|9.078|9.282|8.949|9.004|8.207|8.346|8.457|8.976|9.078|8.717|8.513|8.318|8.151|8.337|8.884|8.457|7.854|8.429|8.42|8.383|8.531|8.142|9.505|9.987|9.338|9.876|9.088|9.579|9.894|10.312|11.406|10.108|9.459|9.876|9.551|9.876|10.618|8.939|8.856|9.394|9.598|10.386|9.839|10.442|11.128|9.876|10.136|9.829|9.969|11.081|12.463|12.435|13.159|13.029|13.492|14.141|14.466|14.253|14.234|14.049|13.594|13.307|13.576|13.529|13.854|13.446|13.724|14.373|14.577|14.049|13.937|14.355|13.585|14.049|12.982|13.353|13.882|13.826|13.335|12.843|12.658|13.381|13.214|13.539|14.058|12.964|12.027|12.426|12.018|12.231|11.61|11.36|10.479|10.85|12.213|11.916|12.445|11.73|11.545|11.619|10.646|11.768|11.545|11.675|11.87|11.313|10.683|12.797|12.611|12.296|13.01|11.684|11.295|11.499|10.757|10.534|10.015|9.959|9.496|11.035|11.174|10.914|10.293|10.2|9.941|10.85|10.571|9.718|10.173|11.526|11.684|11.638|11.22|11.526|10.655|10.85|10.302|10.961|11.165|10.34|9.078|8.253|9.319|8.8|8.809|9.709|10.293|9.829|9.366|9.273|9.412|8.949|10.2|10.479|10.479|9.533|8.856|8.16|8.318|9.041|9.245|9.561|11.267|11.591|11.128|10.571|9.598|9.737|10.108|10.386|10.015|10.757|8.902|9.366|10.247|12.333|13.446|13.752|14.234|14.114
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|30.7|31.4|30.4|34.5|32.1|34.6|31.3|29.1|28.5|27.7|28.6|26|24.5|20.7|21.4|22.5|21.9|23|18.9|19.6|19.7|19.4|17.6|16.1|15.6|14.9|15.4|16.6|17.1|19.1|18.6|18.2|19.4|19.3|20.7|21.4|23.3|24.1|23.6|20|16.4|17.4|18.3|19.2|17.8|15.8|15.4|16.3|15.1|14.2|14.2|15.4|16.4|12|11.8|11.6|10.6|10.7|10.1|10.3|12.5|16.8|18.9|18.1|19.3|16.4|14.5|14.4|14.4|13.5|13.5|11.8|10.9|10.8|10.2|9.6|12.7|12.7|12.5|11.9|10.6|10.3|9.9|8.9|7.6|8.1|8.5|7.9|8.2|8.9|8.8|8.1|8.6|10.6|11.6|9.6|10|9.6|9|8.7|8.7|10.1|13.9|9.4|8.7|10.2|11.4|11.6|13.3|12.2|15.3|19.3|34.7|35.1|32.2|38|39.5|39.5|43.3|46.2|44.3|46.2|49.1|44.3|38.5|46.7|46.7|55.8|61.6|62.6|67.4|68.3|69.8|71.2|74.1|72.2|72.2|69.3|63.1|59.7|58.7|57.8|58.7|60.6|58.2|60.6|60.6|58.7|73.2|76|76|65|59.7|57.8|54.9|61.6|62.6|65.5|63.5|70.3|61.6|63.5|66.9|65|56.8|76.5|79.4|77.5|85.7|88.1|94.3|101.1|97.7|97.7|98.2|103|114.6|124.2|122.3|125.1|130|129|125.1|121.8|122.3|123.2|117.4|115.5|112.6|126.1|129|128|128|113.6|116.5|117.4|130|114.6|101.1|103|105.9|96.3|92.4|90.5|90.5|91.5|91.5|95.8|104.9|105.9|107.8|106.4|115.5|127.1|132.8|124.2|125.1|138.6|124.2|122.3|130.9|128|125.6|129|110.7|122.7|122.3|115.5|113.6|124.2|125.1|123.2|125.1|123.2|136.7|121.8|114.6|102|104|111.7|115.5|119.4|117|122.3|127.1|120.3|101.1|103.5|94.3|91.5|102.5|109.7
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|53.7|53.2|51.2|51.7|51.8|52|51.7|49.5|49.8|50.2|50|48.3|46.8|46.3|46.7|47.7|47.2|48.8|48.8|50|50.2|49.7|50|48.8|48.3|47.8|48.2|48.5|49.2|49.7|49.2|48.5|47.8|47|47.2|46.3|46.5|46.7|47|47|46.8|47.8|48.3|48.2|47.7|49.5|48.5|47.5|48.3|47.3|46.5|45.8|47.5|46.2|45.8|44.8|45.3|44.7|45|44.2|46.2|44.8|44.7|44.2|46.3|43.8|43.2|43.7|42.5|43.5|43.3|44|44.3|44.8|43.8|45|44.7|44.3|44.3|43.8|43.2|44.3|44.5|43.7|42.5|40.5|41.8|39.8|38.3|39.2|39.5|37.7|36|36.2|38.2|39.2|39.5|40.3|38.8|39.5|40.7|41.3|42.3|42.7|40.5|39.5|37.7|36|36.8|37.5|37.8|41.2|41.2|43.2|43.2|43.5|45.3|41.8|39.7|39.5|37.8|42.7|43.5|46.5|46.8|44.8|47.5|49|50.8|51.3|52.3|52.3|51.8|51.3|53.3|50|50.3|49.5|49|48.8|50.7|47.7|46.8|48.7|50.3|51|50.7|49.5|50.8|53.3|51.3|50.2|48.3|48.7|47.7|47.3|46.3|44.5|43.8|46.2|47.7|48.5|46.7|46.2|46|49.2|49.3|49.8|51.8|49.3|48.8|50.5|49.7|48.8|49.3|49.8|51.8|50.7|52.2|50.3|50|50.8|52|52.7|53.5|50|50.3|48.2|48.5|49.5|50.8|53.7|55.8|54.5|53.7|50.5|50.7|52.2|51.8|54.5|53.2|56|53.8|50.7|51.8|52|54.2|54.7|54.5|57.3|54.5|52.5|52|50|52|51.7|52.7|49.5|51.7|51.7|50.5|47.3|48.3|47.7|46|44.7|46|43.3|42.7|41.2|39|39.7|41|42|42.8|40.3|40.7|39.5|38.8|41|36.7|35.5|33.3|33.7|33|33.7|34.2|32.8|33.8|33.8|34.5|34.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|129|126.6|123.2|124.1|122.8|125.3|125.7|122.4|124.1|122.4|123.7|119.5|115.8|115|114.1|114.1|111.7|114.1|115.8|118.7|119.1|117.9|117|116.2|114.6|113.7|113.3|113.7|117.9|119.1|121.6|120.8|118.7|115|115|116.2|117.5|116.6|117.9|116.6|114.6|117|118.3|114.6|115|117.9|114.6|112.9|113.7|112.1|107.9|104.2|109.6|107.5|107.5|102.6|100.1|97.2|96.4|96.4|97.6|93.5|93.5|90.6|92.6|90.2|88.5|90.6|89.3|92.6|90.6|89.7|92.2|91.4|90.6|92.6|90.6|88.9|92.6|91.8|91.4|88.5|89.3|85.2|86.9|82.3|85.2|83.5|84|84.8|86.4|84.4|80.2|80.2|86|88.5|88.1|87.7|85.2|86.4|89.7|88.9|92.6|93.9|88.9|88.1|84|78.6|82.3|78.6|74.9|80.2|80.6|85.6|83.5|84.4|88.5|84|82.7|79.4|75.7|83.5|87.3|93.9|96.4|93.5|99.3|102.6|104.6|107.1|107.9|107.9|105.9|104.6|105.9|99.7|103|102.6|103.8|101.7|99.7|98|97.6|100.9|100.5|101.7|104.6|103.8|106.7|109.6|107.5|105.5|100.1|103.8|99.7|98.8|96.4|91.8|87.3|91.8|92.6|96|93.9|92.6|84.8|93.5|98|99.7|100.9|98|96|98.4|100.9|100.9|101.3|101.3|104.2|103|105.9|100.9|101.3|104.2|105|105.9|103|98|100.5|93.5|91|96.4|97.2|106.7|109.6|107.9|113.3|114.6|123.2|125.3|125.3|127.8|128.6|126.6|119.5|121.6|117|116.6|117|109.6|122|128.2|123.7|115.8|112.9|108.4|111.7|113.3|111.7|107.5|110|114.1|116.6|118.7|119.5|119.1|114.6|115|112.9|107.1|106.7|106.3|103.8|107.1|106.7|108.4|110|108.4|108.4|109.2|103|105|96.8|97.2|95.1|95.1|92.6|90.2|93.9|96|101.3|98.8|100.9|103.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|80|80.5|78.2|76.8|76.5|76.2|79.5|73.8|74.2|75|76.8|75.5|74.5|74|75|75|72.8|79.8|78|77|77.8|78|76.5|79.2|78.8|78.2|79.2|79|77|81|81.5|80.5|77.5|72|72|71.5|72|71|71|70|72|71.5|71|70.5|70|75|74.5|72|71.5|69|68|67.5|68.5|67.5|63.5|64.5|59|58.5|60.5|60.5|62|60|60.5|56.5|58.5|57.5|57|57|56.5|59|60.5|59|61.5|60|60.5|59.5|62.5|62.5|60.5|57|59|60.5|62.5|64.5|64|64|65|64.5|65.5|64|63|60.5|61.5|62|61.5|63|63|68.5|68|67.5|68.5|64.5|61.5|61|63.5|65|67|71|67.5|64.5|68.5|74|75|73|75|76|71.5|75.5|73.5|71.5|68|70|75|77|76|74.5|77|79|77.5|77.5|79|80|80.5|78.5|76.5|73|68.5|69|67|66|65.5|69|67.5|65|61|62|62.5|61.5|58.5|57.5|55.5|55.5|54|54.5|53.5|50.5|51.5|54|53.5|53.5|51.5|54|55|54.5|52.5|54|54.5|51.5|49.9|50.5|52|52|50|50|50|49.4|51|51|48.9|47.4|51.5|48.6|46.8|46|44|44.5|40.3|40.3|43|44.5|41.8|42.1|41.5|42.2|40.9|37.3|37|37.8|37|36.5|36|35.7|36.8|35.5|35|36.1|35.8|36.6|36.7|35.7|36|32.8|30.9|31|29.9|30|29|30.6|30|30.6|29.3|29.3|29.4|28.8|28.9|26.6|28.2|28.9|27.2|26.9|27|27|26.5|27.4|28.2|28.5|25.4|26.7|26.8|27.2|28.2|26.6|27.9|27.5|28.2|28.5|29.5|30|31.4|30|29.4|30.1
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|56.5|56.5|53.01|50.87|59.53|62.01|62.46|59.87|64.26|62.24|65.05|65.61|62.01|60.55|62.57|68.65|66.62|68.65|70.23|73.83|72.7|73.94|73.6|72.59|72.25|72.48|73.49|74.84|78.1|83.62|79.68|80.47|79.57|79.23|79.12|80.13|81.59|80.8|85.53|84.63|93.52|91.83|93.75|93.18|90.82|88.01|86.99|84.41|87.89|88.57|86.77|85.76|87.67|89.13|88.34|85.53|82.27|81.48|78.55|77.88|78.78|74.5|70.23|70.79|71.35|71.24|69.21|65.5|65.05|65.05|66.85|66.85|66.85|65.27|63.47|66.06|66.4|64.04|63.92|59.87|60.21|60.77|58.75|59.42|60.88|59.2|61.45|56.95|53.68|55.26|53.68|56.05|49.97|51.66|56.05|54.7|50.87|52.67|52.56|47.94|49.52|51.77|53.46|54.92|49.74|45.47|45.58|42.99|38.71|32.07|31.4|32.86|34.78|37.14|36.35|39.73|43.1|41.3|40.4|38.71|38.49|43.67|40.85|41.42|38.04|36.46|36.24|38.71|40.51|44.45|47.04|45.02|42.99|49.63|61.9|59.65|66.85|70|65.72|66.85|70.23|62.91|63.47|59.98|66.29|72.03|75.29|75.18|83.51|86.43|85.08|80.24|81.03|83.84|77.32|73.83|77.43|77.77|72.03|81.93|76.75|67.41|63.47|59.42|50.98|57.06|61.9|70|72.36|69.89|72.03|80.13|73.6|71.13|74.84|74.28|79.57|74.73|82.94|86.66|87.22|94.53|92.28|92.85|89.13|87.78|84.63|81.25|72.7|72.03|67.64|73.38|82.61|79|76.64|89.13|92.51|98.25|100.39|106.46|98.92|85.53|88.23|82.83|85.87|84.86|77.77|81.82|82.38|81.59|105.11|104.44|99.94|96.79|108.83|111.19|106.13|122.9|120.87|115.24|112.99|114.79|114.57|112.54|129.2|158.01|154.18|147.2|146.53|137.3|147.65|151.93|148.55|132.57|140.45|140.68|158.91|143.38|144.28|132.35|158.68|167.69|177.14|168.81|184.34|213.83|175.56|153.51|150.81|144.73|135.05|128.07
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.851|2.705|2.61|2.595|2.545|2.58|2.573|2.496|2.515|2.485|2.505|2.48|2.404|2.351|2.413|2.465|2.45|2.487|2.567|2.546|2.569|2.574|2.569|2.56|2.51|2.555|2.523|2.584|2.674|2.667|2.658|2.582|2.595|2.496|2.422|2.486|2.575|2.53|2.604|2.555|2.47|2.469|2.539|2.578|2.541|2.431|2.363|2.391|2.419|2.423|2.415|2.33|2.359|2.418|2.245|2.231|2.241|2.134|2.168|2.182|2.247|2.149|2.1|2.14|2.24|2.303|2.243|2.2776|2.3391|2.4218|2.3942|2.3051|2.3624|2.3518|2.2352|2.1758|2.2797|2.1313|2.1077|2.1503|2.1546|2.144|2.1207|2.1128|2.0375|2.0229|2.0083|1.9264|1.8212|1.8927|1.9658|1.9697|1.9983|2.0199|2.036|2.2182|2.2076|2.1822|2.1003|2.1609|2.2797|2.5002|2.5024|2.4939|2.4048|2.2479|2.1715|2.2246|2.0592|1.9546|1.835|1.9544|2.0778|2.1928|2.2691|2.3751|2.4748|2.3624|2.3624|2.2903|2.3476|2.3476|2.3073|2.3136|2.2839|2.2564|2.3115|2.3942|2.6911|2.7017|2.8056|2.566|2.4939|2.6869|2.8332|2.7166|2.9774|3.0283|3.1152|3.0134|3.1195|2.9307|2.6593|2.7102|2.689|2.8862|3.0134|2.9668|3.0028|3.1258|3.0495|2.9944|2.9626|3.0537|2.8311|2.9307|2.8502|2.5087|2.4247|2.7528|2.4112|2.3005|2.2287|2.1025|1.7864|1.9782|2.3413|3.1489|3.5022|3.5041|3.7196|3.7293|4.4903|4.1953|4.271|4.1526|4.073|3.6575|3.8652|4.1991|4.1409|4.7136|4.6224|4.5059|4.9097|4.6942|4.669|4.6418|4.5233|4.2147|3.8827|4.1661|4.3739|4.3913|4.4243|4.6739|5.0046|5.6756|5.4737|5.5564|5.516|4.9161|4.8931|5.1699|5.7544|6.6003|6.4331|6.8195|6.8695|6.5927|6.9714|6.7195|6.2716|5.4622|5.8601|6.0255|6.2658|6.7561|6.8368|7.0118|6.535|6.8945|7.229|6.858|6.8426|7.7251|7.9808|7.5559|7.3367|7.3752|7.527|7.9116|7.6309|6.5734|6.3177|7.5136|7.6059|6.9599|6.8599|6.41|7.0099|7.2848|7.6636|8.5826|8.7844|8.9652|7.8481|7.5444|7.6674|7.4155|6.6926|6.0024
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.088|12.422|12.032|12.116|11.781|11.911|11.706|11.083|11.316|11.121|11.018|11|10.656|10.414|10.619|11.26|11.083|11.176|11.269|11.232|11.214|11.074|11.195|11.111|11.046|10.842|10.628|11.427|11.539|11.93|12.004|12.004|11.883|11.493|11.52|11.725|12.311|12.153|12.227|12.181|12.06|11.641|12.162|11.725|11.623|11.158|10.897|10.842|10.6|10.182|10.042|9.782|10.126|10.042|9.949|9.586|9.875|10.023|9.903|9.596|10.042|9.875|10.228|9.968|10.182|9.94|9.54|9.549|9.345|9.261|9.345|9.242|9.559|9.67|9.4|9.307|8.88|8.638|8.908|8.88|9.038|9.159|9.298|8.963|8.74|8.229|8.787|8.043|7.603|8.204|8.314|8.241|7.867|8.186|8.982|8.919|8.839|8.052|7.757|8.097|7.954|8.535|9.152|9.062|8.767|8.249|8.562|8.312|7.936|7.445|7.123|7.132|7.454|7.856|8.151|8.356|8.785|8.294|8.517|8.043|8.749|8.043|7.909|7.972|7.597|7.766|8.186|8.803|10.126|9.911|10.474|9.652|9.777|10.939|11.556|10.814|11.261|11.484|11.77|11.61|12.126|11.942|10.821|11.39|11.417|12.091|12.442|12.103|12.189|13.358|12.911|12.971|12.765|13.761|12.962|13.297|13.761|12.713|11.081|11.88|10.781|10.557|9.836|10.428|9.664|8.685|9.329|10.978|11.511|11.038|10.849|12.155|11.485|11.691|11.468|12.035|12.507|12.799|14.217|15.076|14.68|15.196|15.591|15.978|16.055|16.149|16.708|16.725|15.806|15.634|14.26|15.548|15.995|16.069|14.586|15.513|16.161|16.675|17.517|17.542|17.003|16.127|14.531|14.631|15.192|15.737|15.341|16.158|16.926|17.091|18.618|19.172|17.71|17.611|19.205|18.536|19.073|20.27|19.262|19.163|17.669|18.685|20.253|18.734|19.073|20.237|21.054|20.377|18.577|17.38|17.958|19.073|19.18|17.091|17.892|19.832|21.533|20.212|20.394|20.063|21.574|21.797|23.036|22.705|25.026|26.586|24.58|24.415|26.371|24.109|21.756|20.839
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|39.68|38.81|37.05|35.3|35.78|35.39|35|33.93|35.1|34.81|34.91|34.91|33.05|32.86|32.86|33.35|30.52|31.4|31.3|31.3|30.23|30.23|31.01|31.3|30.71|30.81|29.35|29.64|30.62|33.74|33.15|33.15|33.05|31.98|32.27|32.27|33.15|32.76|33.74|33.54|36.17|36.56|37.73|38.32|37.05|37.73|35.88|35.88|35.2|33.83|32.76|33.05|33.44|33.83|33.25|34.03|34.22|33.54|32.66|33.74|34.13|34.22|34.32|31.98|32.96|32.37|31.49|31.98|30.62|30.32|31.3|32.47|32.96|32.57|31.2|30.32|29.84|29.06|31.2|30.62|27.69|27.5|27.98|27.2|27.01|25.16|28.57|26.03|26.23|27.89|27.01|30.71|29.64|29.74|32.76|32.66|31.79|33.35|30.32|31.2|31.79|34.61|34.13|34.22|32.76|31.01|28.96|30.23|26.91|27.98|27.59|24.96|25.06|27.2|26.42|28.86|29.74|27.11|25.25|24.77|24.38|25.25|24.96|26.62|24.96|22.43|23.6|24.47|24.08|27.2|28.47|27.69|27.79|32.27|33.83|33.05|33.25|35.88|38.32|37.05|39.98|35.2|34.03|34.81|37.73|40.76|42.41|40.95|44.46|46.7|45.53|44.46|44.07|46.22|45.34|47.78|47.97|48.17|45.63|47.48|47.97|47.29|47.29|45.05|42.41|40.17|40.27|42.22|44.36|44.85|49.24|50.7|51.19|48.75|51.19|49.73|53.63|48.75|54.11|52.16|53.63|59.48|60.45|58.5|65.33|65.33|64.84|59.48|57.04|56.06|56.06|58.99|58.01|55.58|50.7|52.16|50.7|51.19|52.65|57.53|57.04|49.73|47.29|49.73|58.01|56.55|54.6|59.96|60.45|56.55|61.92|61.92|54.6|56.06|55.09|61.92|60.45|64.35|65.33|67.77|65.82|64.84|70.69|74.1|78.49|85.8|83.37|83.37|80.93|85.32|83.37|||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|3.6454|3.3377|3.2806|3.2011|3.2554|3.6286|3.4686|3.3171|3.3798|3.2582|3.0692|2.9654|3.087|2.9878|2.9364|2.7521|2.7231|2.6791|2.6539|2.5528|2.5154|2.5388|2.4453|2.4892|2.4995|2.3901|2.3059|2.362|2.4602|2.4322|2.608|2.6267|2.5351|2.4808|2.58|2.4976|2.5865|2.5874|2.4958|2.4097|2.5295|2.5126|2.5397|2.5126|2.6436|2.4677|2.4743|2.3274|2.2507|2.1777|2.1244|2.1281|2.2254|2.2469|2.1674|2.1562|2.1946|2.1796|2.1796|2.1936|2.1796|2.1918|2.1936|2.1525|2.0889|2.0075|2.043|2.0804|2.1104|2.1169|2.1132|2.0767|2.0917|2.0019|1.8156|1.7868|1.7697|1.767|1.7365|1.8714|1.9074|1.9614|1.8939|1.8498|1.8255|1.8453|1.8597|1.7976|1.7688|1.866|1.7994|1.7607|1.6465|1.651|1.6762|1.8147|1.9047|1.669|1.6456|1.6339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|1.916|1.944|1.912|1.926|1.9|1.914|1.872|1.876|1.89|1.834|1.829|1.822|1.813|1.775|1.752|1.739|1.737|1.756|1.761|1.777|1.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|14.25|14.35|14.05|13.85|14.1|12.7|12.8|11.8|12.25|11.95|12.25|13.4|13.25|13.15|13|12.9|12.85|12.85|14|16.3|15.95|15.45|13.8|13.95|13.5|14.45|12.5|12.75|13.8|14.1|17.35|17.1|17|17.65|17.65|18.35|22.35|22.95|23.75|22.95|22.55|22.4|22.55|23.05|21.7|20.65|19.8|19.45|20|19.55|19.35|19.1|20.9|20.95|20.35|19.75|19.9|19.6|19.85|18|20|21.35|22.9|21.9|19.3|19.25|19.25|18.75|17|16.35|16.65|16.35|15.5|15.7|17.2|16.05|16.65|17.75|18.25|18.15|16.25|17.6|18.3|17|16.55|15|16.4|14.4|13.25|14.45|15.2|15.4|16.55|17.85|28|28.25|25.5|23.25|22.65|25.25|26.5|27|32.25|28.5|25.5|27|27.5|25.75|24.5|22.75|23.6|23.75|20.95|20.55|22|26.25|31|30.75|32|30.75|30|31.5|33.5|31|29.5|29|29.5|28.5|27.5|30.75|32|31.5|31.25|33.25|35|33.75|37|41|42|38.25|38.25|35.5|37.25|31|32.75|30|30|30|41.5|42.75|43|39.75|42.25|42.25|47.5|47.75|52.75|47|42.75|46|39.5|38|41|47.25|36.25|45|51|46.25|50.5|57.5|57.25|58|54.5|55.5|62|72.25|73.5|70.75|78.25|83.75|80.5|80|81.25|76.75|81|72.5|63.5|74.5|74|71|71.75|81|87.25|81|87.5|81|77|81.75|79.5|89|80.5|90|85.5|82|79|80.5|84.75|88|89.5|93.75|95|87.75|68.75|64.88|72.5|74.62|71.25|73.5|65|67.5|69.5|65|61.5|60|57.25|58.5|54.25|55.5|56.88|54.5|51.5|50|47|48.75|50.75|46.5|43|46.25|42|39.25|40|42.25|37.88|36.75|40.25|39|35.25|34.25|32|31.62|28.75|30
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|40.7|41.9|41|40|39.7|39.1|38.8|39.3|39.1|39.8|39.6|37.7|38|37.9|37.5|36.9|36.1|36.8|37|36.2|36.3|35.8|36.8|37.6|36.8|37.5|37.5|37.2|36.5|38.2|38.3|37.5|36.6|38.3|37.3|36.9|33.4|33|32.3|32.4|32.8|33.8|33.4|33.2|32.5|31.8|31.8|31.6|31.6|31.5|31.4|31|31.3|31|31.8|30.6|30.2|30|29.4|28.2|29.2|28.2|28.7|29|29.1|27.7|24.8|24.9|24.2|24.1|23.8|24.2|23.9|24.1|24.3|24.7|24|23|22.8|21.5|21.6|21|19.8|20.9|20.2|19.8|18.9|18.5|16.5|18.5|18.9|18.5|19|20|21.3|20.2|20.2|20.1|20|20.3|19.6|18.6|18.3|17.8|17.4|17.9|17.9|17.4|18.2|16|15.7|18.4|19.4|20.8|20.6|19.9|20.2|20|20.7|22.2|22.5|22.8|22.6|23.7|23.5|23|23.6|24.5|24.8|23.5|23.2|25.2|23.7|22.8|22.5|22|21.5|20.8|20.9|20.5|19.1|20.4|20.1|21|21|21.2|21.1|20.5|20.5|20.7|19.5|18.9|18.4|19.5|19.5|19.3|19|18.9|19|20.1|21|20.7|20|19.8|18.5|20.5|23|23|22.5|24|22.5|22.6|23.4|24.2|24.3|23.9|23.2|22|22.7|23.5|23.9|22.7|22.3|23.5|22.9|21.6|22|20.5|20.1|21|20.5|22|22|20.4|21|22|22.9|25|20.3|18.9|17.7|17.4|15.8|16.5|16.1|16.3|16.2|16.2|16.4|16|16|16.4|16.8|16.2|16|15|15.8|15.6|15.7|16|15|14.4|14.8|14.8|14.3|14.3|14.4|14.2|12.8|13.2|13.5|14.7|14|15|13.5|13|12.8|12.7|12.6|13.2|13.4|13.2|13.3|13|12.8|12.4|12.6|12.8|12.7|12.8|14|14.8
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.7|42.9|41.42|41.5|42.25|42.25|43.04|42.15|41.87|41.93|40.81|40.36|40.15|40.49|40.14|38.25|36.29|37.45|38.12|38.25|37.75|38.15|38.26|40.1|38.14|36.62|35.24|35.02|33.38|34.25|35.92|31.67|31.32|29.93|29.2|29.91|30.54|29.78|30.11|30.08|29.55|32.01|31.39|31.1|30.77|30.82|30.05|28.97|27.07|27.01|26.72|27.19|26.98|26.97|27.13|25.88|25.3|25.09|24.99|25.66|25.8|25.44|26.2|24.21|24.49|23.88|23.36|21.85|23.71|22.38|23.5|23.12|22.63|22.49|23.5|27.59|27.46|27.95|27.29|25.58|25|24.66|25.59|24.24|23.52|20.5|22.25|21.33|19.45|21.21|23|23.87|24.91|27.63|26.9|28.58|29|29.02|29.5|29.98|28|26.1|27.41|28|27.31|26.43|24.84|24.65|25.72|24.5|25.59|30|29.3|29.88|28.78|29.11|30.15|31|33.2|34.05|34|33.44|35.79|37.18|37.15|37.1|36.17|39.7|41|41.5|42.85|41.5|40.2|41.32|40|43.1|42.89|44.5|44.5|43.27|43.5|46.65|47.4|47.65|45.25|48.04|48.03|44.36|44.5|44.5|45.47|44|42.4|45|43.5|42.7|41.08|41.85|42.19|43.95|44|43.75|45.09|44.3|42|42.51|45.25|46.7|46.09|44.57|43.55|43.7|43.5|44.38|43.53|41.6|41.05|40.2|37.5|37.15|35.14|33.75|34.21|37.28|36.5|37.5|37.15|36.9|36.34|36.74|34|35.5|39.15|39.85|39.81|39.5|38.65|40|40.39|39.4|39.15|39.98|39.48|38.7|39.5|39.5|40|40.35|42.02|41.83|42.88|40.99|40.85|40.8|41|39.39|39.5|39.52|41.5|42.5|42.9|42.2|42.99|41.99|40.22|38.62|39.6|39.52|38.48|37.02|37.82|36.5|40.75|37.95|37.85|37.96|37.5|37|38.5|38.01|38.5|38|38.49|38|33.44|34.63|35.9|35.5|35.62|38.45|37|38
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|10.98|10.86|10.44|10.32|10.36|10.87|10.34|10.2|10.21|10.24|9.99|9.59|9.13|8.83|8.95|8.94|8.82|8.94|8.83|8.9|8.86|8.88|8.7|8.51|8.56|8.37|8.29|8.45|8.32|8.7|8.66|9.07|9.03|8.59|8.68|8.94|9.64|9.3|9.44|9.26|9.01|8.95|9.31|9.78|9.63|9.17|9.61|9.51|9.42|9.82|9.6|9.45|9.6|9.22|8.8|8.65|8.97|8.59|8.6|8.43|8.86|8.75|8.65|8.58|8.53|7.9|7.92|8.23|7.88|7.76|7.71|7.41|7.59|7.27|7.33|7.25|6.56|6.5|6.87|6.77|6.79|6.69|6.86|6.76|6.87|6.55|6.53|5.69|6|6.36|6.46|6.36|6.24|6.34|6.63|6.75|6.86|7.04|6.81|6.81|6.86|6.98|7.03|7.14|6.8|6.57|6.76|6.5|6.39|5.98|5.96|6.22|6.15|6.39|6.22|6.81|6.89|6.34|6.41|6.48|6.55|6.64|7.21|7.38|7.34|7.33|7.35|7.51|7.53|7.7|8.28|8.57|8.49|8.35|8.4|8.57|8.23|8.3|8.21|8.29|8.25|8.07|8.07|8.04|7.95|7.9|7.72|7.55|7.57|7.73|7.44|7.39|7.12|7.33|7.28|7.22|7.34|7.14|7.23|7.08|6.76|6.97|6.96|6.97|6.47|6.84|7.31|7.73|7.68|7.68|7.59|7.45|7.36|7.77|7.88|7.63|7.88|7.86|7.85|8.33|8.15|8.35|8.4|8.07|7.7|7.81|7.9|7.56|7.51|7.34|7.18|7.34|7.44|7.39|7.31|7.12|6.75|6.74|6.65|6.72|6.82|6.86|6.72|6.69|6.55|6.55|6.81|6.81|6.96|6.89|7.02|6.52|6.59|6.52|6.67|6.7|6.59|6.79|6.55|6.55|6.7|6.71|6.89|6.75|6.63|6.76|6.91|6.08|6.38|6.55|6.64|6.64|6.49|6.3|6.73|6.72|6.05|5.86|6.05|6.14|5.98|6.08|5.95|5.8|5.13|5.63|5.73|5.95|5.97|6.09|5.46|5.88
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|239.4267|239.8731|234.8513|236.2462|232.0614|230.5549|228.7694|228.7694|229.3274|220.9577|224.2498|221.5157|216.4382|213.6483|218.6143|222.0737|221.1809|220.065|222.7433|226.4817|226.3701|225.4215|218.6701|214.3737|213.7041|218.8374|216.9961|216.4382|217.3309|219.1722|224.8636|223.1338|225.1426|219.6744|219.6744|238.0318|238.2549|236.581|232.0056|231.5593|237.139|242.9977|245.6202|238.3107|238.0876|243.1651|239.5941|243.1651|240.989|246.0666|234.1259|231.894|235.5209|235.6883|236.4694|229.7179|234.6839|227.9882|228.9368|229.1042|235.1303|234.9629|238.1991|236.3578|236.1904|243.4441|233.0658|231.0571|228.8252|226.3701|225.4773|224.2498|234.5723|232.6752|225.7563|216.0476|217.0519|207.9012|223.5802|222.8549|219.2838|214.82|213.6483|213.5925|205.7808|199.0852|207.9012|194.175|177.2684|207.2874|197.8576|197.8018|192.9474|186.4191|193.617|202.0424|213.4251|216.8287|211.5838|217.6099|209.4635|212.3649|223.0222|228.4904|212.9229|210.6352|207.0642|209.1287|209.4077|192.3337|180.2256|207.6222|208.4591|218.6143|212.7555|215.1548|227.7092|211.1374|210.4678|201.3729|195.4583|218.0005|233.8469|254.213|255.5521|250.9768|252.4275|255.6637|266.7116|277.4805|287.3009|278.9871|291.2625|288.8074|292.0994|283.674|279.8798|278.8197|269.8921|265.5399|258.9|252.0369|229.8295|240.0405|237.8644|248.5775|256.1101|245.3412|252.0927|249.3028|250.642|245.5644|232.6194|250.0282|235.5209|250.5304|249.3586|240.9332|228.323|230.3875|210.5794|223.5802|226.7049|232.8984|179.6677|205.2787|221.7947|264.1449|273.5189|260.8529|259.2348|273.4631|265.8189|269.5573|265.4841|269.8363|284.0646|279.6566|291.8763|290.8719|292.8248|302.1988|300.9712|301.1944|295.6705|291.3183|289.2538|291.8205|280.7168|271.7892|264.3123|270.2827|289.1422|283.953|296.2842|312.7445|307.8343|303.4263|314.4184|316.9293|324.7409|321.1141|309.564|302.3662|303.2589|301.306|319.4402|321.6721|330.0417|329.4837|340.5874|328.5909|321.6163|310.68|318.1568|329.0373|313.4699|313.6372|330.0417|327.0844|311.1822|312.7445|316.3155|296.1727|286.8545|293.9408|293.6618|288.6958|279.7682|270.2269|267.8276|268.7203|272.8493|266.4326|269.6131|253.7666|250.8652|251.4789|231.5035|232.173|243.3325|233.4564|232.8426|230.6665|227.9324|221.9063|203.9395|210.5236|220.9577|217.1635|222.5201|225.3099
05531|989550|/equities/unilever-ord|STOXX600|16.33|15.92|15.54|15.12|15.25|15.93|15.47|15.76|16.58|16.68|16.73|16.52|16.02|16.34|16.66|17.03|17.63|18.15|18.48|18.35|18.57|18.82|18.4|17.97|17.9|17.98|17.6|18.38|18.43|19.63|19.17|18.87|18.87|18.3|18.7|19.05|19.2|19.42|19.72|18.92|18.3|18|18.12|18.02|17.72|16.92|16.82|16.78|16.38|16.48|16.87|16.73|17|17.33|16.59|16.4|17.42|17.03|17.23|17.3|17.65|17.48|17.32|16.95|17.22|17.18|16.97|16.51|16.72|16.1|15.92|15.5|15.8|17.7|16.98|17.37|16.77|16.7|16.58|16.93|17.05|18.55|19.28|19.53|18.85|18.65|18.8|17.02|16.68|17.47|17.48|17.2|17.45|17.45|17.38|18.55|19.33|19.6|19.08|19.38|19.25|19.63|19.5|20.87|20.8|21.07|21.47|20.58|20.62|20.65|20.28|20.38|19.13|19.8|20.17|20.1|20.37|20.6|20.23|19.57|17.2|19.23|20.07|22.17|22.42|21.92|23|23.3|23.58|23.65|23.33|23.82|23.57|22.67|22.27|22.23|22.22|22.02|22|21.68|22.23|22.82|22.23|22.48|21.1|22.15|21.55|21.17|20.98|20.68|22.25|21.58|20.1|21.03|21.97|21.48|21.33|20.02|19.87|19.32|18.93|19.77|20.08|19.98|19.67|20.88|21.9|21.68|22.08|21.87|22.02|22.65|22.27|22.73|22|23.08|23.4|23|21.92|22.17|21.88|21.65|21.82|21.33|21.02|21.52|20.33|20.33|19.67|19.98|18.78|20|20.45|20.35|20.47|21.05|20.78|20.45|19.65|19.13|20.2|20.17|22.52|22.53|21|21.67|23.42|22.37|22.67|22.1|20.65|19.98|19.42|19|18.95|17.87|17.45|17.17|17.38|17.33|18|17.53|17.98|17.5|16.5|16.33|16.18|16.17|16.17|17.17|18.22|17.6|17.77|18.53|19.03|17.52|15.9|17.23|17.25|18.03|17.33|17.35|16.62|15.33|14.33|16.27|15|16.1|14.5|14.67|16.22|17.3
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.15|15.51|15.5|15.93|15.49|15.73|15.75|15.05|15.02|15.28|15.49|15.92|15.62|15.62|15.61|16.14|14.96|15.09|15.35|15.39|15.63|14.99|14.98|14.9|14.7|14.96|14.94|15.3|15.38|15.96|15.1|15.61|15.64|14.76|14.98|15.51|16.09|15.85|15.6|15.17|14.54|14.9|14.81|15.3|14.85|15.49|14.86|14.6|15.61|15.95|15.43|15.64|16.51|16.15|16.1|15.18|15.35|15.05|14.85|14.45|15.05|15.95|16.2|16.5|16.7|15.22|14.43|14.85|14.88|15.55|14.3|13.5|12.75|13.05|12.62|12.71|11.84|11.97|12.49|13.19|13.2|13|12.79|12.23|11.56|12.55|13.35|12.95|12.62|13.3|13.15|13.26|13.75|13.07|15.69|16.4|15.55|16.38|14.97|15.35|15.87|16.9|18.2|16.18|15.28|16.45|15.82|16.18|16.3|14.69|13.55|14.68|14.48|15.53|15.3|16.25|17.02|14.89|15.75|15.8|15.5|17.32|18.84|19.68|19.93|21.18|20.6|20.8|20.9|20.88|21|20.9|20.34|19.57|19.75|20.18|20.3|19.6|19.75|20.95|21.88|20.83|20.74|21.5|20.1|20.07|19.27|18.55|19.63|19.5|18.62|18.73|18.55|18.95|18.88|19.25|19.77|18.6|18.2|17.87|16.95|17.75|16.55|15.65|15|16|18.7|18.07|18.5|17.95|17.4|17.82|16.5|17.75|18.09|17.5|16.7|16.6|16.15|18.57|18.85|18.3|19|17.95|17.75|17.6|16.73|16.32|15.88|16|14.2|16.5|16.73|16.23|16.07|16.05|16|17|16.55|16.07|15.62|16.8|18.27|17.7|16.95|16.75|16.55|16.15|15.65|15.6|16.15|15.75|14.22|14.05|14.12|14.48|14.25|14.95|15.28|14.72|14.73|14.75|14.55|14|14.15|13.95|14.95|14.43|13|13.32|12.5|13.6|13.93|14.03|16.15|15.45|15.25|14.25|13.84|14|14.1|14.75|13.49|14.43|12.62|14.01|14.65|15|16.2|17.6|19.15|18.9
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|15.1|14.8|14.4|15.1|16|16.4|18.1|17.2|15.8|15.8|15.8|15.8|15.5|16.6|16.4|15.8|16.4|17.6|17.5|17.9|18.2|17.7|18.5|16.6|16.2|15.9|15.8|15.7|16.6|17.7|17.8|17.9|17.8|16.8|16.8|18|20.1|20.4|19.5|20.3|19.4|19.7|18.9|19.3|19.3|17.5|17.3|17.1|16.9|15|16.7|22.4|22|22|24.1|21.7|21.4|20.1|21|20.7|21.8|22.7|25|20.9|21.3|15.8|17.2|17.1|16.7|15.9|13.9|13.2|13.4|13.5|12.6|13|10.4|8.4|8.7|8.6|9.1|9.6|9.2|9.3|9.7|9.5|10.1|9.5|6.4|6.8|8.4|8.3|9.2|10|10.7|12.2|12.5|12.7|12.4|11.9|13.4|12.5|12.4|18.2|17.2|18.1|18.4|18.6|17.4|18.8|20.5|19.3|17|18.3|21.1|21.8|20|27.8|32.1|32.5|31|34.8|36.1|37.8|36.5|34|38.8|42.4|43|44.9|45.4|45.2|47.5|42.6|47.3|48.3|50.1|48.3|47.6|48.3|42.1|36.2|34.5|37.8|34|34.3|32.6|39.1|39.9|37.4|40.8|40.3|36.7|42.4|49.6|47|49.3|50.5|46|48.9|50.1|47.1|43.3|43.5|30.8|40.3|45.8|44.2|55.2|62.3|64.3|69.1|65|68|65.9|68|73.4|68|72.9|75.2|76.5|79.1|73.6|70.9|71.3|68.8|67.5|67.2|61.1|64.5|58.6|53.7|71.6|70.4|70.9|74.3|77.5|77.9|85.1|77.4|76.6|72.5|77|77|81.1|72.5|77.7|73.4|89.5|89.2|88.6|88.3|82.4|79.7|83.6|77.4|74.9|78.4|75.2|69.8|63|57.3|58.4|62.1|60.7|62.7|57.3|59.5|51.4|51|53.2|51.4|53.7|54.6|56.4|53.2|49.2|49.1|45.3|45.1|49.7|50.7|51.3|52.1|51.9|45|41.2|44.6|36.5|32.8|32.2|31.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|53.65|53.17|51.63|50.67|50.67|51.35|50.38|48.85|49.52|50.1|50.29|49.9|47.88|48.27|49.9|52.88|50.38|50|47.4|48.85|50.19|49.33|48.65|48.56|46.44|44.71|45.07|45.79|47.24|48.41|46.06|46.7|47.06|43.44|41.82|43.72|44.71|42.27|43.62|43.44|42.45|43.44|44.8|43.81|42.18|40.28|39.83|39.29|39.74|39.92|39.47|38.66|40.37|39.92|39.38|38.03|35.95|34.68|35.23|33.78|36.94|36.67|37.3|36.49|37.57|37.57|35.04|36.76|35.41|34.95|33.96|33.15|31.52|30.8|30.98|31.52|29.63|28.18|29.08|28.45|29.26|28.99|27.91|27.64|27.91|27.73|30.08|26.55|26.1|26.92|27.28|26.37|25.65|25.92|26.1|27.82|27.19|27.82|25.83|26.37|28.63|29.35|30.89|28.63|26.83|25.29|25.02|24.75|26.64|24.21|23.66|25.2|23.57|25.92|26.28|28|27.01|26.55|28.27|30.71|28.9|31.34|31.52|34.32|34.41|31.34|31.43|32.15|32.7|35.32|35.32|36.58|35.77|35.86|36.04|36.31|36.49|37.03|36.94|38.39|35.95|35.13|30.35|31.97|30.71|29.81|30.71|32.06|32.97|33.33|31.79|31.16|31.79|31.79|30.44|30.89|31.79|28.72|26.46|27.1|26.92|26.55|25.83|24.84|23.57|26.19|29.81|29.17|29.53|28.99|28.9|29.08|29.17|28.99|29.63|28.72|29.44|28.45|28.9|29.9|30.44|31.43|30.71|29.53|28.9|30.62|33.33|30.98|29.81|29.17|29.35|30.08|33.96|33.42|34.59|33.78|34.41|33.69|31.97|30.17|28.99|29.53|28.27|28.99|28|29.17|26.83|26.19|26.92|27.73|27.28|27.01|25.83|26.28|27.91|28.09|27.19|28.27|28.27|28.36|28.27|28.72|28.18|29.63|30.62|30.35|33.6|34.32|34.59|35.68|34.59|37.57|39.11|38.21|38.03|38.21|38.3|39.29|36.85|38.84|40.64|42.09|40.92|41.73|39.38|39.29|36.85|38.21|38.48|38.57|38.66|39.92
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.07|7.68|7.13|7.14|6.97|7.21|7.03|6.96|6.85|6.67|6.88|6.95|6.97|7.07|7.08|7.17|7.05|6.88|6.83|6.78|6.79|6.78|6.83|6.83|6.75|6.75|6.82|7.04|7.25|7.26||7.27|7.26|6.87|7|7|7.58|7.74|7.72|7.67|7.65|7.6|7.54|7.46|7.51|7.54|7.54|7.58|7.6|7.61|7.5|7.2|7.39|7.12|6.41|6.09|6.17|5.91|5.9|5.86|5.97|6.11|6.33|5.89|6.03|6.01|5.78|5.8|5.74|5.71|5.88|5.88|6.04|5.76|5.97|6.05|5.66|5.67|5.62|5.6|5.16|5.04|5.21|5.22|5.11|4.96|5.38|4.54|4.55|5.25|5.25|5.15|5.45|5.72|6|6.2|6.26|6.38|6.03|6|5.96|5.97|5.92|5.88|5.88|5.88|5.85|5.9|5.85|5.6|5.22|5.14|5.33|5.7|5.42|5.55|5.64|5.55|5.61|5.9|6.03|6.47|6.57|7|7.51||7.47|7.68|7.95|8.06|8.13|7.85|8.13|8.54|8.74|7.75|7.9|8.11|8.16|8.21|8.31|8.36|8.27|8.21|8.5|7.45|7.71|7.66|7.76|7.52|7.2|7.11|6.98|7.12|6.95|6.8|6.44|6.56|6.73|7.04|7.3|7.12|6.82|6.92|6.53|6.98|7.71|8.01|8.46|8.17|8.7|9|9.06|9.14|9.29|9.31|9.59|10.05|10.54|10.66|10.64|10.42|10.56|10.66|10.97|10.94|10.88|10.8|10.1|10.01|9.1|9.45|10.14|9.59|10.08|9.71|9.06|8.86|8.52|8.5|8.56|8.6|8.86|8.23|8.9|9|8.82|8.94|9.37|9.31|9.69|8.42|8.27|8.6|8.72|8.94|9.31|9.49|9.49|9.39|9.91|9.77|9.1|9.41|9.14|9.02|9.41|9.63|9.1|9.1|9.43|9.81|9.69|10.28|10.44|10.48|10.72|10.86|10.88|10.58|11.07|11.47|10.78|9.79|9.73|9.73|9.97|8.82|9.37|9.39|9.91|9.49
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.55|4.6|4.58|4.6|4.55|4.54|4.54|4.59|4.48|4.35|4.29|4.33|4.42|4.39|4.41|4.46|4.46|4.53|4.53|4.31|4.54|4.53|4.42|4.39|4.26|4.23|4.35|4.42|4.6|4.6|4.74|4.7|4.78|4.71|4.67|4.64|4.53|4.64|4.65|4.65|4.39|4.39|4.39|4.35|4.3|4.31|4.32|4.3|4.32|4.31|4.32|4.32|4.32|4.32|4.3|4.31|4.32|4.32|4.32|4.28|4.32|4.21|4.33|4.33|4.24|4.22|4.3|4.31|4.31|4.18|4.17|4.13|4.07|4.07|4.09|4.14|4.02|4.02|4|3.99|4.07|4.09|4.08|4.06|4.06|4.05|4.01|3.93|3.97|3.97|3.93|3.95|3.95|3.94|3.93|3.92|3.88|3.86|3.82|3.85|3.82|3.79|3.7|3.68|3.67|3.66|3.66|3.66|3.65|3.66|3.67|3.65|3.66|3.66|3.6|3.65|3.62|3.59|3.58|3.59|3.56|3.59|3.67|3.59|3.64|3.62|3.61|3.62|3.65|3.65|3.58|3.54|3.52|3.7|3.69|3.66|3.57|3.63|3.59|3.59|3.57|3.53|3.53|3.53|3.53|3.53|3.56|3.61|3.55|3.55|3.54|3.48|3.48|3.47|3.39|3.38|3.37|3.36|3.35|3.35|3.31|3.28|3.27|3.24|3.16|3.12|3.16|3.12|3.12|3.12|3.16|3.19|3.18|3.18|3.18|3.17|3.14|3.04|3.11|3.12|3.12|3.12|3.15|3.12|3.08|3.15|3.05|3.11|3.11|3|3.02|3.12|3.05|3.12|3.15|3.12|3.06|3.15|3.15|3.15|3.12|3.12|3.15|3.08|3.02|3.02|2.93|2.96|2.92|2.86|2.85|2.79|2.68|2.73|2.83|2.98|2.92|2.97|3.02|2.98|3.05|2.96|2.98|2.98|2.98|3.05|3.05|3.06|2.92|2.85|2.85|2.85|2.78|2.77|2.75|2.85|2.92|2.92|2.92|2.92|2.98|2.92|2.95|2.71|2.98|2.77|2.77|2.91|2.96|2.78|2.85|2.94
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.51|2.43|2.37|2.33|2.3|2.29|2.13|2.16|2.2|2.2|2.15|2.13|2.04|2|2.06|2.06|2.05|2.05|2.01|2|1.91|1.89|1.92|1.89|1.86|1.77|1.83|1.88|2.04|2.08|2.08|2.11|2.11|2.05|2.08|2.09|2.03|2.08|2.01|1.95|1.83|1.72|1.79|1.81|1.71|1.74|1.7|1.71|1.73|1.77|1.72|1.7|1.73|1.69|1.64|1.52|1.49|1.46|1.42|1.36|1.39|1.39|1.44|1.38|1.32|1.26|1.27|1.32|1.34|1.31|1.29|1.22|1.22|1.24|1.23|1.24|1.17|1.18|1.18|1.09|1.18|1.09|1.06|1.06|1.04|1.08|1.1|1.05|1.34|1.33|1.36|1.35|1.36|1.38|1.4|1.39|1.38|1.39|1.33|1.32|1.32|1.35|1.33|1.26|1.24|1.24|1.22|1.27|1.33|1.19|1.19|1.22|1.58|1.61|1.62|1.64|1.66|1.67|1.67|1.74|1.82|1.92|1.91|1.92|1.88|1.9|1.88|1.9|1.92|1.92|1.93|1.93|1.95|1.97|2.02|2.04|2.06|2.03|2.04|2.07|2.55|2.51|2.46|2.44|2.41|2.32|2.42|2.44|2.5|2.45|2.31|2.21|2.26|2.27|2.23|2.26|2.21|2.18|2.12|2.28|2.22|2.17|2.11|2.1|2.09|2.27|2.41|2.33|2.39|2.53|2.58|2.61|2.54|2.63|2.62|2.65|2.64|2.65|2.72|2.84|2.82|2.86|2.79|2.67|2.56|2.68|2.48|2.39|2.33|2.4|2.32|2.78|2.55|2.6|2.53|2.54|2.11|2.14|2.11|2.06|2.11|2.28|2.19|2.11|2.1|2.19|2.16|2.09|2.11|2.11|2.16|2.14|2.14|2.17|2.22|2.22|2.2|2.17|2.42|2.38|2.28|2.09|2.06|2|2.11|2.04|2.06|2.03|2.01|2.06|2.07|2.11|2.12|2.13|2.13|2.23|2.08|2|1.9|1.93|1.94|2.11|2.22|2.54|2.5|2.47|2.37|2.14|1.95|1.98|2.01|2.06
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|15.3|14.68|14.29|14.4|14.2|14.23|13.83|13.84|13.5|13.64|13.56|13.55|13.3|13.53|13.44|13.98|14.16|14.51|14.75|15.05|14.63|14.53|14.46|14.28|13.88|13.68|13.44|13.85|14.05|14.13|14.46|13.66|14.25|13.74|13.64|14.2|15.15|14.37|14.96|14.26|13.89|13.76|13.37|12.92|12.5|12.57|12.41|12.41|12.39|12.25|12.65|12.3|12.29|11.57|12.09|12.41|12.94|12.79|12.77|12.76|13.41|13.6|15.01|14.17|12.96|12.38|11.95|13.13|12.22|11.63|11.52|10.5|10.87|10.95|11.66|11.47|10.76|10.29|11.09|11.28|11.45|11.93|12.6|11.7|11.5|10.37|10.87|10.59|11.85|12.83|13.02|13.54|14.25|13.85|15.98|16.77|16.73|17|16.37|16.73|16.98|17.43|17.9|17.35|18|18.11|17.65|17.2|19.7|19|19.86|18.76|18.1|19|19.11|18.24|18.34|17.5|14.15|14.2|15.83|16.95|18.35|19.7|19.22|19.79|20.25|21.41|22.18|21.7|22.87|22.6|22.46|23.18|23|23.31|23.54|24|23.62|25.3|25.68|24.51|24.52|25.35|23.9|24.74|24.83|25.9|25.25|25.97|25.6|25.44|24.72|26.09|24.2|24.05|24.75|23.91|22.75|24.2|23.7|24.58|24.89|24.34|22.61|21.26|23.07|23.5|24.81|23.06|28.65|29.01|29.13|29.45|30.2|30.96|31.75|31.06|29.34|31.35|30.45|31.31|32.65|31.14|29.99|31.18|31.94|30.44|30.23|28.49|22.45|24.51|26.63|25.99|25.84|25.32|25.53|25.93|25.39|26.25|29|29.16|29.04|28.35|27.4|28.36|28.65|27.6|28.43|28.08|28.34|26.14|25.74|26.05|23.94|23|23.89|22.08|23.1|23.2|23.5|24.37|25.01|27.1|25.61|27.32|25.9|26.65|27.9|28.87|27.01|25.14|26.28|27|26.14|27.53|28.5|25.96|26.1|26.01|23.05|24|24.44|22.07|25.6|35.22|41.94|38|42.68|35|37.55|35.75
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|69.8|69|68.2|69|64.5|72|73.2|69.5|67.5|64.8|64|61.5|58.2|59|59.8|62|59.5|58.5|56|54.8|53|54.2|51.8|49|49.8|47.1|46.8|47.9|48.5|49.4|47.6|50|52.5|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|23.7|22|21.9|21.6|20.1|20|19.9|19.3|19.8|19.2|19.7|20|20.1|20.6|21.6|21.7|21.7|21.4|21.2|21.6|21.5|21.3|21.6|21.4|20|20.5|19.5|20.9|21.1|21.5|21.2|20.5|18.8|18.1|17.3|17.9|18.9|18.7|17.7|16.2|16.4|16.8|16.9|16.6|16.5|15.8|15.9|15.7|15.8|15.5|15.8|15.1|15.7|16.1|15|14.5|14.6|14.6|14.4|14.6|15.5|15.4|15.8|15.9|15.8|15.2|14.8|15.3|15.2|15|14.5|14.5|14.2|13.8|13.8|13.7|13.2|13.2|13.6|12.4|12|11.8|11.7|11.4|11|11.2|12|11|10.8|11.1|11|10.7|11|11.2|11.3|11.2|11.4|11.4|11.1|11.4|11.5|11.9|12|10.9|11|11.6|10.8|10.1|10|9.7|9.5|10.4|10.6|10.9|11.7|12.3|12.4|11.9|11.4|11|11.4|12.2|12.9|13.1|13.7|13.5|14|14|14.4|14.8|14.6||14.3|13.8|13.8|13.2|12.9|12.9|13.7|14|13.8|13.4|12.9|11.1|11.1|11.2|10.6|10.3|9.9|9.7|9.9|9.6|9.3|9.9|9.9|9.9|9.1|9|8.7|8.7|9.3|9.2|9|8.7|8.3|9.3|10.1|9.9|9.9|10.1|10|10.5|10.3|10.5|10.8|11.1|11.1|11|11.3|11.5|11.2|11.8|11.1|10.8|10.5|10.4|10.1|10|10.3|9.7|9.6|10.2|10.8|10.4|10.1|10|10.1|10|9.6|9.6|9.6|9.3|9|9.1|9.6|9.6|9.4|9|9.3|9|9.4|9.3|9.8|9.8|9.8|9.9|9.6|9.6|9.9|9.6|10|9.8|9.9|9.7|9.6|9.6|9.6|9.6|9.2|9.4|9.5|9.7|10.1|10.1|10.5|10.4|10.5|10.5|10.6|10.5|11|10.8|10.8|10.7|10.6|10.1|10|10|10|10|9.3|9.6
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.3|6.3|6|6|5.9|6|5.8|5.6|5.6|5.6|5.5|5.6|5.3|5.2|5.3|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.7|5.7|5.4|5.2|5.3|5.5|5.8|5.5|5.7|5.6|5.3|5.1|5.2|5.5|5.4|5.7|5.6|5.6|5.7|5.8|5.5|5.1|5.3|5.2|5.1|5.3|5.6|5.6|5.3|5.7|5.8|5.7|5.3|5.3|5|5|4.9|5.1|5.2|5.4|5.1|5.4|5.1|5|5|4.9|4.9|4.5|4.5|4.3|4.1|4|4|3.9|3.7|3.9|4|4.1|3.9|4|3.9|3.7|3.6|4.1|3.7|3.5|3.8|3.8|3.7|3.4|3.3|3.6|3.8|3.7|3.9|3.5|3.7|3.9|3.9|4.3|4.1|3.8|3.6|3.7|3.8|3.5|3.3|3.2|3.4|3.5|3.9|3.8|4.2|4.2|4|4.1|4.1|3.8|4.2|4.1|4.4|4.6|4.5|4.6|4.8|5|5.1|5.3|5.4|5.3|5|5.1|5.2|5.1|5.2|5.2|5.4|5.4|5.3|4.8|4.9|5.2|5.3|5|5|5|5.3|4.9|4.8|4.7|5.1|4.7|5|5|4.7|4.5|4.7|4.2|4.4|4.2|3.9|3.7|4.1|4.7|4.6|4.8|4.7|4.8|4.9|4.9|4.7|4.6|4.5|4.7|4.4|4.6|5|4.8|4.9|4.8|4.8|4.7|4.7|4.4|4.1|3.9|3.7|3.7|4.4|5|4.9|4.9|4.9|4.6|4.9|4.5|4.5|4.7|4.6|4.4|4.2|4.5|5|4.6|4.4|4.6|4.6|4.4|4.3|3.8|3.6|3.7|3.5|3.5|3.7|3.9|4.2|4.1|4.2|4.1|4.1|4|3.7|4.2|4.1|3.7|3.8|3.8|4|4.3|4.3|4.5|4.3|4.5|4.6|4.6|4.5|4.7|4.5|4.8|4.6|4.3|4.2|4.6|4.6|4.7|4.9|5.1|5.5
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|10.45|10.81|10.3|9.33|9.36|9.57|9.54|9.47|9.34|9.51|10.09|10.11|9.89|9.95|9.73|10.05|12.39|13.43|13.88|14.03|14.08|13.85|13.91|13.73|13.57|13.38|13.31|13.15|13.3|12.24|12.06|12.14|11.98|11.5|11.64|11.46|11.83|11.49|11.53|11.65|11.47|11.28|10.64|10.44|10.45|10.71|10.62|10.73|10.77|10.39|10.17|10.08|9.95|10|9.93|9.95|9.83|9.68|9.7|9.34|9.38|9.22|9.33|9.11|9.01|9.01|8.61|8.57|8.79|8.61|9.48|8.94|9.2|9.55|9.76|9.49|9.24|9.2|9.49|9.74|9.49|9.46|9.78|9.63|9.79|9.35|9.98|9.38|9.04|9.94|10.35|10.34|10.32|10.85|10.91|11.34|11.16|10.89|10.57|10.37|10.56|10.77|10.49|10.37|11.57|11.39|12.05|11.91|11.76|11.04|11.18|10.47|10.55|10.4|9.99|9.96|10.34|10.53|9.98|9.2|8.92|8.52|9.61|10.5|10.88|11.74|11.31|10.4|10.72|11.11|11.05|10.1|10.1|9.57|9.83|9.25|9.39|9.25|9.12|8.81|8.56|8.57|8.75|8.38|8.11|7.97|8.2|9.86|9.45|9.74|9.41|9.49|9.36|9.6|8.6|8.81|9.24|9.44|9.35|9.35|8.65|7.86|7.57|7.56|7.19|7.66|7.42|7.47|7.59|7.56|7.39|7.09|7.14|7.56|8.75|8.2|8.06|7.91|7.99|8.43|8.39|8.36|8.85|8.56|8.79|9.18|8.84|8.3|7.98|8.76|10.49|10.81|11.53|11.4|10.72|10.83|10.65|10.13|9.61|8.5|8.68|8.93|9.36|9.27|8.71|9.82|10.53|10.22|9.55|9.82|9.42|8.9|8.31|7.51|7.91|7.85|8.01|8.31|8.93|9.3|9.39|9.85|10.1|9.88|9.3|9.12|8.87|8.65|8.04|8.07|8.53|8.59|8.96|8.38|7.21|10.59|10.01|10.5|10.59|10.13|9.88|10.62|10.81|10.96|10.35|11.24|11.79|13.06|13.95|14.38|11.09|11.61
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|51.5|49.5|46.5|45.3|48.8|51.3|49.5|49.7|51.3|49.2|51.3|50.5|48.4|47.4|49|54.7|52.4|54|55.3|57.8|56.9|54.9|57.4|55.3|54.7|55.7|56.1|58.2||62.2|59.8|60|57.7|58|56.8|56.8|60.4|59.8|61.9|57.8|60.6|60.3|60.1|59.5|58.9|58.2|58.2|57.8|59|54.9|53.4|52.8|52.4|54|52.7|50|48.6|44.9|41.6|41.8|43.2|41|39|39.1|37.4|37.2|37.4|34.4|33.2|32.9|32.8|33|31.6|30.8|30.3|31.5|30.3|29|29.1|27.3|26.6|26|24|23.4|23.3|22.9|22.9|22|20.8|19.9|20.4|20.8|19.5|20.4|21.8|22.3|20.8|21.5|21.2|19.9|20.2|22.2|23.7|22.1|21.2|19.5|20.4|18.2|14.1|11.9|11.7|12.9|14.1|15.8|17|17|18.7|17.9|19.1|19.1|18.3|20.8|20.8|22.9|22.4|20.8|21.6|24.6|26.6|28.3|29.1|29.1|31.2|31.6|41.4|39.5|41.7|44.5|41.6|41.6|43.4|38.7|39.5|42.3|43.2|46.1|48|47.7|49.9|49.9|48.1|46.4|46.7|47.6|44.1|44.5|44.5|44.9|44.7|47.8|45.7|41.5|39.1|33.2|23.3|31.6|42.4|50|54|56.5|56.5|57.4|55.7|55.7|59.8|62.3|63.9|64|65.4|66.9|65.7|66.9|64.8|63.9|64|59|59.8|53.6|49.9|50.7|50|52.4|61.5|58.2|58.2|61.9|67.3|69.8|68.2|71.1|66.5|60.3|64|57.4|59.1|62.3|60.7|64|61.9|64.4|70.7|67|68.6|67.3|74.8|74.3|72.7|82.7|77.7|72.6|70.7|69.8|68.2|68.6|74.4|82.3|80.6|76.9|76|74.8|75.6|81.9|89.8|83.1|90.6|91.4|92.7|92.7|95.6|83|105.1|103.9|109.7|108.1|118|127.2|96.4|88.1|91.4|93.1|83.1|82.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8980|8940|8500|9020|9180|9320|9140|8900|8780|8560|8360|8540|8400|8480|8580|8380|8000|8420|8100|8200|7960|7860|8060|7960|7660|7620|7560|7700|7560|8420|8380|8580|8600|8460|9060|9160|9720|9680|9360|9780|9340|9040|9400|9260|9080|8640|8160|8280|8240|8260|8380|8600|8900|9680|9720|9520|10040|9280|8980|8800|8800|9020|8880|8520|8240|8140|7700|6900|7100|6900|6540|6780|6940|6560|6767|6560|6273|6213|6267|6000|5747|5500|5333|5233|5133|4867|4533|4400|4300|4267|4067|4267|4307|4380|4680|4553|4633|4533|4467|4520|3513|3167|3300|3400|3320|3467|3600|3580|3733|3660|3333|3613|3867|4200|4200|4400|4067|3600|4000|4067|4200|4593|4333|4540|4498|4233|4433|4533|4333|4333|4633|4833|4800|4653|4800|4880|5133|5000|5333|5287|5333|5253|4967|5067|4867|5200|5000|4733|4767|4867|4600|4333|4400|4600|4467|4400|4333|4467|4400|4633|4367|4467|4167|3867|3900|4667|5067|5033|5300|5500|5467|5467|5333|5500|5433|5500|4933|5193|5420|5433|5580|5567|5700|5520|5333|5800|6133|5693|5600|5800|5553|5720|6233|6480|6333|6667|6467|6267|6933|6600|6200|5833|5520|5600|5967|5933|6367|6600|6667|6600|6940|7133|7267|7533|7667|7533|7600|8333|8600|8400|8733|8667|7933|7333|6933|7067|6800|6733|7333|7200|7500|7400|7400|7267|6867|6933|6933|7000|6686|7333|7333|7467|7467|7600|7533|6933|7000|7167|6800|7067|7233|7100
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|13.1|13|12.5|12.7|12.6|12.7|12.8|12.7|12.6|12.2|11.9|11.6|11.5|11.5|11.6|11.6|11.6|11.8|11.8|11.7|12|11.7|11.7|11.7|12.1|12.2|12|12.2|13.1|13.3|12.8|13.2|11.9|11.8|11.2|11.3|12|11.8|11.9|12.2|11.7|11.1|11|11|10.5|10.1|10.2|10.3|10.1|10.1|10|9.7|10|10.1|10.2|10|10.2|10.2|10|10|10.6|10.8|11.2|10.4|10.4|9.8|9.8|10.4|10.2|10.4|9.9|9.7|9.8|9.8|9.8|9.6|9.3|9.2|9.6|9.3|10.4|9.7|9.6|8.7|8.4|8.7|9.6|8.9|9|9.2|9.5|9.6|9.6|10|10.2|11|11.6|11.9|11.7|11.2|11.2|12.1|12.7|12.7|11.9|12.2|10.9|10.7|10.8|9.7|10.4|12|10.8|11.9|12.7|12.5|12.3|12.2|12.5|12.7|12.9|14|14.3|15.5|16.2|15.8|16.6|17.1|17|16.8|17.1|17.4|17.7|16.1|17.4|16.8|17.2|16.7|16.4|16.6|17.1|15.5|15.7|16.2|15.2|15.2|15|15.7|15.4|15.7|15.4|15|14.8|15.3|15.2|15|14.6|14.2|13.5|13.3|13.2|13|12.9|13.2|11.2|12.5|13.3|13.7|14.2|13.7|14.6|15|14.6|14.4|14.9|14.3|14.8|14.4|14.6|14.5|14.5|14.6|14.4|14.2|14.8|14.2|14.2|14.2|12.7|12.7|12.5|12.7|13.3|12.8|13.1|13.3|12.8|12.7|12.9|12.6|12.6|13.2|13.4|13.6|12.7|13.6|12.9|12.2|12.9|13.5|13.3|13.6|13.5|13.3|13.7|13.3|13.3|13.9|14.6|14.1|13.7|13.3|13.7|13.9|13.3|13.7|13.8|14|13.3|14|13.7|14.2|14.1|14.2|14.3|14.3|15|14.6|15.4|15.1|16|14.6|15.1|15.1|14.7|15|14.2|13.7|13.3|11.2|11.9|12.2
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|51.77|51.19|49.94|48.88|48.88|49.46|48.49|47.05|47.53|48.3|48.49|48.11|45.9|46.57|48.01|51.09|48.49|48.11|45.51|47.05|48.59|47.53|46.86|46.57|44.65|42.99|43.26|44.08|45.62|46.89|44.53|45.44|45.62|41.91|40.46|42.18|43.08|40.64|41.82|41.82|40.37|41.64|42.99|41.73|40.37|38.56|38.11|37.47|38.01|38.2|37.74|36.93|38.92|38.38|37.92|36.48|34.39|33.04|33.67|32.22|35.39|35.03|35.48|34.67|35.93|36.11|33.49|35.39|33.85|33.49|32.77|31.77|30.14|29.33|29.51|30.05|28.33|26.79|27.88|27.24|28.06|27.7|26.79|26.34|26.7|26.25|29.05|25.52|25.16|25.8|26.25|25.34|24.62|24.98|25.16|26.79|25.98|26.79|24.62|25.25|27.7|28.24|29.69|27.52|25.89|24.26|24.17|23.62|25.34|22.99|22.72|24.08|22.72|24.98|25.16|26.88|25.89|25.34|27.33|29.6|27.97|30.41|30.32|33.31|33.58|30.68|30.23|30.96|31.23|34.12|34.21|35.84|34.58|34.94|34.76|34.94|34.85|35.57|35.57|37.02|34.58|33.94|29.14|30.68|29.69|28.51|29.42|30.68|31.5|32.13|30.68|29.69|30.23|30.59|28.96|29.69|30.77|27.61|25.07|25.8|25.61|26.16|24.89|23.9|22.18|25.07|28.42|27.97|28.69|28.15|27.52|27.88|28.06|27.7|28.51|27.79|28.78|27.52|27.7|29.05|29.14|30.41|29.69|28.69|27.97|29.51|32.67|30.05|28.78|29.14|28.96|29.24|33.04|32.86|33.49|32.86|33.4|33.04|31.05|29.87|28.6|28.96|28.06|28.06|27.52|28.33|26.43|25.71|26.52|27.15|26.88|26.88|25.52|26.16|27.79|27.7|26.61|27.61|27.7|27.88|27.7|27.97|27.43|28.87|29.69|29.05|33.04|32.95|33.49|34.48|33.67|36.84|38.38|36.93|37.11|37.11|37.02|37.92|36.11|37.11|38.92|40.64|39.64|40.64|38.2|38.56|35.84|37.11|37.47|38.2|37.65|39.01
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|278|257|256|260|258|257|255|260|263|271|269|264|263|264|255|266|277|280|280|266|273|268|266|266|250|234|228|240|230|253|238|225|215|216|225|222|228|230|221|209|205|205|203|198|195|209|184|185|176|158|152|151|152|153|148|148|144|144|144|145|146|145|145|144|142|140|132|131|131|133|129|131|131|132|130|127|124|123|125|115|115|102|99|96|98|96|92|92|94|95|96|97|98|98|102|103|104|102|101|103|98|89|91|96|96|96|95|97|100|98|98|103|110|112|109|109|114|114|114|114|111|111|112|115|113|113|111|123|128|128|130|134|133|132|132|132|124|123|122|120|120|119|120|120|118|119|110|115|117|115|120|120|122|122|122|123|124|125|127|126|126||125|124|127|129|129|130|131|128|128|128|129|128|129|129|130|134|135|135|140|139|140|140|141|144|142|140|143|138|139|142|145|144|144|149|149|149|147|146|145|150|141|144|149|152|159|169|180|179|177|175|170|170|168|162|168|170|180|170|182|178|179|181|180|178|180|179|178|175|170|171|174|172|179|180|180|179|182|189|191|193|206|207|206|204|206|207|206|210|210|205
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2230|2170|2160|2250|2180|2150|2150|2140|2200|2230|2230|2240|2230|2270|2290|2230|2270|2260|2290|2300|2410|2470|2440|2360|2340|2350|2300|2380|2380|2340|2320|2310|2450|2330|2400|2340|2040|1970|1990|2060|1930|1950|2000|2000|1990|2040|2020|2100|2030|2010|2010|1980|2000|2040|2050|2050|2030|2180|2030|2030|1910|1910|1900|1900|1910|1890|1880|1910|1980|1930|1880|1950|2000|2120|2130|2050|2010|2010|1990|2080|1900|1960|1870|1800|1800|1800|1790|1780|1690|1790|1990|1770|1690|1670|1710|1700|1730|1860|1860|2010|2010|2050|2060|1750|1690|2080|2120|2240|2210|2200|2180|2530|2680|2730|2740|2760|2800|2810|2760|2720|2800|2870|2900|2890|3120|3100|3160|3120|3040|3050|2960|2960|2890|2900|2840|2860|2880|2850|2900|2930|3000|2850|2900|2880|2920|2940|2850|3140|3220|3280|3290|3520|3700|3370|3610|3600|3490|3260|3350|3400|3200|3180|3240|3230|3290|3460|3650|3720|3950|4150|4250|4500|4930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|278.9|273.7|259.2|285.2|300|314.4|307.4|319.2|334|338.9|340.3|351.8|359.2|377.7|381.4|381.4|388.8|400|396.3|418.5|407.4|411.1|396.3|381.4|400|451.8|418.5|425.9|444.4|433.3|385.1|310|314.8|264.8|266.6|266.6|287|274|275.9|303.7|312.9|294.8|303.7|297.4|285.2|242.6|232.2|238.9|231.5|237|237.8|240.7|229.6|253.7|265.5|264.8|277.7|244.4|270.3|262.9|274|287|300|285.2|268.9|211.1|188.9|188.1|170.4|174.1|170.4|162.9|148.1|150|140.7|147.8|148.1|164.8|144.4|133.3|137|150|125.9|125.9|125.9|118.5|127.1|120.4|112.3|113|106.2||110.5|108.6|109.9|113.6|107.4||104.9|103.7|109.9|113|114.8|120.4|120.4|129.6|135.8|142|129.6|122.2|127.1|129.6|129.6|132.1|134.6|130.9|123.4|123.4|123.4|123.4|121|143.2|153.1|172.8|185.2|185.2|186.4|197.5|197.5|203.7|193.8|204.9|204.9|180.2|172.8|156.8|165.4|166.6|140.7|122.2|129.6|114.8|104.9|98.8|98.1|102.5|107.4|105.5|104.9|112.3|110.5|100|127.1|133.3|111.1|102.5|99.7|102.5|118.5|99.4|95.1|105.5|98.8|102.5|103.7|107.4|109.2|108.6|102.5|100|96.9|98.8|129.6|113.6|140.7|160.5|160.5|156.8|154.3|175.3|185.2|223.4|228.4|234.5|239.5|219.7|217.3|195|209.9|219.7|197.5|191.3|206.2|209.9|222.2|225.9|234.5|212.3|203.7|209.9|156.8|177.8|166.6|158|183.9|219.7|196.3|214.8|271.6|274|249.4|248.1|265.4|275.3|296.3|298.7|327.1|333.3|366.6|398.7|351.8|332.1|338.2|318.5|298.7|343.2|354.3|350.6|319.7|330.8|327.1|346.9|330.8|251.8|319.7|356.8|411.1|346.9|316|337|386.4|444.4|429.6|432.1|419.7|438.2|348.1|316|277.7|266.6|283.9|228.4
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|142|139.8|136.5|135.5|132|128|128.2|129.5|127.8|123.5|120|119.5|120|119.5|120.5|121.8|120.2|121.5|120|119.8|116.5|116|114|114|113.5|113.8|115|113.8|114|114|113|112|111|113.8|115|114|114.2|114|115|112|112.5|113.2|112.5|115|117|115.8|115.2|118.2|116.8|114|114.5|114.5|115|114.5|116.5|113.5|112|112|110.5|110.2|117|117.5|115.8|111|108|105|100|100|100|100|97.5|99|96|96|97.2|95.8|96.5|95|94|91.5|90.5|90.5|91.5|91.2|92.8|93|92|92|95|94|94.5|92.5|92|92|95.5|95.8|97|99.5|96|99|99.5|99.8|97.5|97.5|93.5|92.8|86|85|82.8|80|79|84.5|85.2|85.5|85.5|86|85.5|85.2|85.8|86.5|81|88.5|90.5|95.5|92|92|94.5|97.5|97|98|100|98.2|93|91.5|92.8|91|93.8|92.5|91.5|91.2|90.8|86|84.5|84.5|83.5|81.5|79.5|80.2|80|79|79|77.2|77|79.5|79|79.2|78.5|76.5|76.8|75.2|75|75|73.5|71|71.2|73|76.5|78|79|79|76|76.8|76|75|78.8|79|81|80|80|78.8|79|77|74.5|72|71|71|70|70.5|69.2|71|70.5|74|77|74.5|74.5|72.8|69.5|70|68.5|70|69.5|70|71|71|70.5|67.8|70|66|66.5|65.8|67|65.5|64|65|66|66|65|66.5|67.8|65.5|66.5|63.5|63.2|61.5|62|61.2|60|60.5|60|59.8|58.8|60|60|59.5|60|59.8|59|58.2|57.8|58|59.5|57|59.5|60.2|59.5|61.2|61.2|61.5|60.8|61|60|59
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|49.87|50.07|47.73|47.54|47.34|47.15|47.15|44.81|45.39|44.81|45.59|44.03|43.25|41.3|41.11|40.72|41.69|42.28|42.28|42.08|42.08|41.11|40.52|40.13|39.35|39.94|40.33|39.74|40.13|40.91|40.91|40.52|39.74|39.74|39.35|40.13|40.91|40.13|40.52|39.35|40.13|41.3|41.69|40.91|40.52|42.08|41.3|40.13|39.35|39.35|38.96|37.87|39.74|38.57|37.72|36.16|36.7|35.53|35.53|35.22|35.69|33.74|33.51|33.12|34.37|31.64|30.16|30.7|29.46|30.55|30.31|29.85|30.31|31.17|30.24|30.63|30.78|29.22|29.77|29.85|33.35|31.64|33.59|32.42|31.17|30.08|30.39|29.22|27.74|28.91|30|29.85|28.52|28.76|31.56|32.11|33.12|32.5|30.63|31.09|32.03|32.73|34.52|34.29|31.64|29.69|28.68|29.3|28.29|28.44|26.89|30.24|30.63|33.51|33.04|34.37|34.29|30.86|30.39|29.22|27.98|33.43|34.68|37.41|38.96|36.31|39.74|41.69|43.64|44.81|44.42|44.81|43.64|45.2|49.09|45.59|45.2|45.98|47.93|44.03|44.42|42.08|39.74|43.64|41.69|41.69|42.08|42.08|44.03|44.03|43.25|42.86|39.74|42.47|41.3|40.52|40.13|38.03|35.69|40.91|40.91|41.69|40.52|40.52|41.3|45.98|46.76|49.48|50.26|46.37|45.2|45.98|45.59|43.64|45.2|46.37|48.32|47.15|48.7|47.15|47.15|48.32|48.7|48.7|48.7|48.32|48.32|45.98|49.48|49.09|49.09|53.77|55.72|55.72|53.77|56.5|54.55|56.11|61.17|61.17|56.5|55.72|55.72|56.5|53.38|51.43|54.16|54.55|56.89|55.33|58.06|58.84|55.72|52.21|54.16|53.77|51.43|49.48|49.48|49.87|49.87|52.21|51.82|50.26|49.87|47.54|48.32|47.93|51.82|46.37|43.25|45.59|47.15|46.37|43.25|42.47|42.08|44.03|42.86|44.03|36.78|35.85|34.52|35.07|33.66|35.69|36.16|38.18|37.72|38.89|38.34|38.81
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.7686|1.6446|1.5455||1.6116|1.5289|1.5455|1.5702|1.4876|1.4215||1.438|1.3802||1.4793|1.405|1.3388|1.3388|1.3554||1.2893|1.3388||1.2893|1.3223|1.2397|1.3636|1.405|1.4132|1.438|1.3636||1.3967|1.6529|1.3802|1.3223|1.405|1.3636|1.3802|1.3223|1.3223|1.3719|1.2562|1.2397|1.281|1.2893||1.281|1.2066|1.2231|1.2479|1.2479|1.1983|1.1901|1.1157|1.1818|1.1983|1.0992|1.124|1.0744|1.0909|1.0331|1.1322|1.0744|1.0579|1.0661|1.0744|1.0826|1.0248|1.0744|1.0661|1.0661|1.0661|1.0661||1.0496|1.0413|1.0744|0.9917|1.0248|0.9091|1|1.0083|1.0331|1.0413|1.0083|1.0331|1.0413|1.0331|1.0248|0.9752|||1.0083|||1.0165||1.0083|1.0579|1.0909|1.0744|1.1322|1.1157|1.1074|||1.0248|1.0826|1.0165|1.1322|1.1322||0.9917|1.0744|1.1157|1.0909||||1.0248||1.0579|1.0744||1.1405|1.1074||1.0744|1.1405|1.0661|||0.9917||1.0909||1.1157|||1.1157|1.1405||||||1.0744|0.9091||0.9587|1.0744|0.9421|0.9504|0.9587|0.9669||1.0083|||0.9835|0.9835|1.0165|||||1.0744|1.0331|0.9917|1|||0.9752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|27.19|25.01|26|25.16|24.41|24.92|26.5|27.11|27.98|27.37|26.32|28.39|27.97|26.45|28.33|29.6|30.66|31.26|33.13|33.45|33.7|34.27|33.12|32.54|33.09|32.49|32.5|31.39|30.77|32.3|32.23|32.26|32.23|31|31.5|31.6|32.48|32.55|32.36|32.96|32.62|31.3|30.88|29.66|29.21|28.93|28.21|28.54|28.9|29.57|30.09|27.57|28.68|28.55|28.46|27.9|28.73|28.27|29.15|27.95|29.73|29.4|29.84|29.28|29.19|28.64|27.54|27.86|27.95|27.91|27.77|29.48|28.96|27.8|27.52|25.61|25.32|24.2|23.98|23.84|22.98|23.04|23.61|22.46|22.02|20.9|20.87|19.05|18.35|18.89|18.77|18.08|17.88|19.2|18.71|19.15|19.09|19.55|18.29|18.62|19.38|19.44|19.77|19.09|18.89|18.42|19.13|17.01|16.72|16.76|16.82|17.05|16.9|17.2|16.5|16.57|16.73|17.1|16.9|16.38|15.24|15.44|15.45|16.64|16.7|15.86|16|15.79|16.76|16.7|15.65|14.82|14.68|13.54|14.35|14.12|13.78|13.67|14.41|14.29|14.09|14.51|14.35|14.88|14.88|15.52|15.37|15.49|15.54|15.76|15.29|14.82|14.27|14.22|14.62|14.51|14.5|14.8|15.22|16.23|16.31|16.68|16.21|15.11|14.25|16.76|17.3|17.77|18.11|17.54|16.77|17.38|18.26|16.4|15.96|14.96|15.57|15.61|16.47|15.22|15.49|14.5|13.46|14.27|14.03|13.37|14.41|14.25|13.12|13.66|13.3|13.77|14.59|15.78|15.02|15.73|14.27|13.2|14.03|13.31|15.06|15.53|18.31|16.58|16.73|17.3|17.06|15.17|16.59|16.25|14.67|15.44|16.09|14.77|17.55|18.3|17.94|16|16.38|15.25|15.77|15.61|16.36|14.75|15.56|14.09|13.72|13.73|13.86|13.5|13.91|13.56|13.05|12.09|11.83|12.08|11.47|11|10.19|9.58|9.75|9.33|9.77|10.61|10.91|11.73|10.25|9.7|8.97|9.05|8.44|9.59
05589|1036819|/equities/nippon-building|EAFAVALUE|442000|450000|446000|442500|439500|440000|434000|419000|412500|402500|410000|406500|405000|400000|392000|391500|391000|390000|387500|388500|392000|396500|396500|399000|398500|396000|388500|399000|404500|409000|399000|400000|379500|386000|382500|365000|367500|354500|349500|350000|350000|350500|347000|342000|342000|344000|341500|346000|344500|345000|344500|343500|342000|340000|338500|337000|341500|341000|339500|332500|323000|322500|321000|319500|326000|325000|326500|323500|326000|320000|319000|324000|327500|336000|335500|331000|331500|325000|339000|322500|320500|312000|311000|309000|302000|295000|295500|286500|287500|289500|286000|287500|297000|300500|302000|302000|308000|311000|312000|309000|306500|303500|295500|298000|295500|306500|298500|288000|280500|279500|273000|272500|275000|274500|274000|279000|278000|272500|272000|270500|271000|271500|273500|276500|277000|277500|278500|278500|290500|279000|278000|276000|267500|268500|265000|270000|270000|271500|261500|260500|270000|260500|249500|241500|240500|241000|237500|243500|258000|245000|247500|257500|269500|273000|272000|283500|285000|287500|294500|295000|298000|295000|297500|284500|283000|293000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|415000|421000|424000|428000|425000|425000|431500|439000|431500|417000|424500|416000|411500|408500|396500|396000|388500|382000|379000|380500|372000|369000|373500|376500|379000|367000|363000|382000|381500|390000|394000|391000|408500|415000|389500|365500|371000|356000|350000|349500|348000|348500|348500|346000|346000|339000|338000|336000|333500|334500|334000|329000|329000|322000|321500|319000|320500|325000|322500|330000|332000|331000|324000|323000|331000|331500|328000|326000|325500|322000|321500|322000|327000|323500|322000|320000|320000|328000|341000|320000|316000|310000|309000|307500|300000|294000|300500|295500|293000|294000|285500|290000|291000|296500|290000|287500|296500|302000|300000|284500|281000|279500|276000|275000|275500|280000|271500|267000|266000|263000|255000|256500|265000|268000|264500|265500|265000|266000|266500|261500|263000|262000|261000|262000|258500|257500|259000|259000|260000|256500|251000|250500|258500|252000|250000|258500|257500|265000|277000|275500|270000|266000|253500|250000|250000|250000|247000|247500|249000|250500|257500|250000|253000|268000|270000|269500|272500|269500|272500|270000|271000|273500|271000|270000|269500|272000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|208000|212250|211750|209750|206250|206750|206000|202000|197500|196000|199000|196000|200000|198750|196000|193750|191500|188250|187250|188500|185750|184500|185750|185000|185750|184250|181000|187500|182750|181000|187000|188750|186000|187000|181000|174250|173750|171500|173500|172000|172500|172500|175000|173750|174250|172250|169250|165500|163000|171500|161250|161500|161750|161250|160750|161750|160250|159750|157500|156500|153750|152500|151750|153750|160000|159750|161750|161750|161500|157500|156250|155500|157000|154000|152250|151500|152000|150500|152750|145000|144250|143000|136750|136500|133750|131750|132000|131500|131500|130750|139250|139500|140000|141000|140250|140250|143250|142500|140000|130000|126500|130250|127000|126500|124750|124500|122500|120500|118500|117000|117000|117500|117750|117000|117000|118750|120750|120250|120000|119250|118500|118500|118000|118250|116750|116500|116750|118250|117250|116000|116500|116500|116500|116750|116250|116750|116000|117000|116500|110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|71.5|70.5|68.75|68.75|69.75|69|67|64.25|63.5|63|62.25|61.75|60.25|57.75|59.5|62|60.25|61.25|60.75|62.5|63.25|61|62.75|61.25|60|61|60.25|62.25|61.25|63.25|62.75|63.25|63.5|63.5|62.75|63|64|61.75|62|59.25|59|58|58|58|56.5|55|54.5|53.5|54.25|54.75|54.25|53.75|56|55.25|54|52.75|54.75|54|53|51.25|55|55|56.5|54|56.25|53.5|52.75|55.5|54|53.75|50.25|49.25|49|49.75|47|46.5|44.75|43.25|46|45.25|45.5|43.5|43.5|42.75|43.75|45.25|47.5|44.25|43|44.5|46.25|44.5|42.5|44|46.75|47.75|48.25|48|44.25|46|50.25|52|54.5|55|50.75|47.75|45.75|43.25|42.5|39.5|38.5|40.5|41.25|43|45.5|47.25|52.5|47.5|50|49.5|47.25|52.75|55.25|57.25|57.75|51.5|55.5|57.5|60.5|64.25|68.75|67.25|67.5|66.25|70|72.5|76|75.75|76.25|76|79.25|77|72.25|71.5|71.5|72|73.5|74|76.75|80.5|75.75|74.75|75.25|78.5|75|74.25|73.5|68.25|67.5|71|66|69.75|63|63.5|58.25|67.25|71.5|79.5|83.5|78|82.5|85.25|81.5|82.5|82.25|82.5|85.5|83|85.5|87|87|90|89|88.5|87|84|85.25|85|80.5|82.5|80.5|81|97|94.5|93.5|95|101.5|105|99|102.5|101.75|103.75|96.5|97|98|107.5|98.75|98.5|102.5|101|105|106|102.5|99.25|106|106.5|114|118|118|119.5|117|108.5|105|104|106.5|108.25|107|109|105.75|107.5|106|109|108.5|101|101|105|112.25|110.25|104|99.5|106.5|108|120|113|113.25|117.5|117.5|108|106|107.5|97.5|92.75
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|79|77.75|75|75|75.25|74|72.25|69.75|69.25|68.5|67.5|66.75|65.25|63|65|67.25|66|66.75|66.5|68|69.25|67.75|69|68|67.25|67.5|67|69.5|68.25|70.5|69.25|70.25|70|70|69.25|69.25|70.75|68.25|68.5|66|65.75|64.75|64.5|64.75|63.75|61.5|60|59.5|61.5|61.25|61|60.5|62.75|62.25|60|58.5|61|59.75|59|57|61|61.25|63|59.5|62|59.25|57.75|60.5|58.5|58.75|56.75|55|54|54.75|52|51|49.25|47.75|50|49.75|49.75|48.25|48|47|48.25|49|52|49.25|47.75|48.75|50.25|48.25|45.75|47.25|50.5|52|51|52.25|49.25|50.5|55.25|56.75|58|58|53.5|50.75|48.75|46.25|45.25|43.25|42.5|44.25|45.5|48|49.75|51.5|56|52|54|52|50|56|58.5|61.5|61.5|54.5|59.5|62|64.5|67|71.75|70.25|70.5|69|72.5|76|80.25|79.25|79.75|79.75|82.75|81|75.75|75|75.5|76.75|78|78.25|83|86|82.25|79.5|79|82.75|81|79.5|78.5|73.25|71|75|69|71|66.75|66.5|62|69.5|75|84|86.5|82.25|86.5|88.75|85.75|86.25|87|87.25|90|87|92.25|92|91.5|96.5|96.25|94.75|93.75|89.75|90|90|83.75|86.75|85|85.75|102.5|99.5|98.5|100.25|106.5|110.25|104.5|110|107.5|110|102.5|104.5|107.5|115.5|106.5|104|108.25|108|114|108.5|109.75|106|110|112|121|127|125.75|127|122.5|116.5|111.5|111|114.25|114.75|114|114.5|110.5|114.5|110.5|113.5|115|104.5|107|110|117.5|114.5|111|107|111.5|116|127.5|120|116.5|124.5|121.5|113.5|111.5|112|101.5|99
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|129600|131800|132600|131400|136200|135000|131200|128600|127400|127200|129000|126400|129800|129000|126400|125800|126200|124600|122400|121800|123000|123200|124800|123400|124000|122200|119800|122200|121200|122800|123600|121800|123800|127000|124000|115600|113200|111800|112200|110000|108600|111400|109400|107400|106800|104400|104600|104400|103400|103200|101600|101200|100800|100600|100400|100200|101000|100200|98400|98400|98000|98400|98000|101600|105600|106000|105800|104000|103600|103600|102600|100000|102800|103400|103800|103400|104200|104000|105200|103000|102800|101200|97400|98200|97600|98000|98200|96200|95200|97600|102200|102600|102800|102200|102400|100200|103400|104000|103400|100400|96600|97000|95600|95600|96000|100000|100000|96000|95400|94000|92200|92000|94000|97200|98200|98800|102800|102800|102600|100600|100000|101800|102800|103000|101400|102000|100800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|122833.6016|124833.6016|126000.2969|124500.2031|120000.2031|119833.6016|117333.6016|105500.2031|104500.2031|103666.8984|103833.5|102500.2031|101333.5|100833.5|99000.2031|98666.8984|94833.5|93666.8984|93333.5|93833.5|93333.5|94000.2031|94500.2031|94833.5|94500.2031|96666.8984|96833.5|99833.5|99833.5|99500.2031|96666.8984|97000.2031|98666.8984|100666.8984|94666.8984|89166.7969|88000.2031|85500.2031|85833.5|84833.5|84333.5|86166.7969|84833.5|82333.5|82833.5|80833.5|80666.7969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.054|2.021|1.953|1.986|1.935|1.926|1.89|1.827|1.84|1.809|1.826|1.805|1.755|1.719|1.753|1.784|1.768|1.78|1.851|1.813|1.803|1.839|1.852|1.867|1.776|1.837|1.85|1.875|1.945|1.97|1.941|1.855|1.92|1.823|1.752|1.795|1.812|1.785|1.842|1.781|1.734|1.706|1.75|1.778|1.756|1.646|1.639|1.643|1.626|1.631|1.595|1.578|1.578|1.597|1.492|1.522|1.537|1.47|1.5|1.502|1.557|1.489|1.431|1.438|1.503|1.527|1.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|78.3|78.3|76.6|77.3|78.3|83.9|85.8|84.1|83.1|80.5|82.4|82.2|82.7|78.6|80.7|85.6|81.7|83.4|82.4|86.8|86.5|89.7|88|84.6|84.1|81.7|84.1|84.6|85.1|82.2|81.2|80.7|78.3|78.3|76.9|75.9|76.9|77.3|74.9|74.9|73.5|68.2|64.3|65.3|69.6|68.2|67.7|68.6|65.7|64.8||66.8|69.8|71.5|69|69.4|70.3|67.7|66.6|61.1|65.6|65.3|66.3|62.4|62|58.5|54.9|56.1|54.7|55.7|53.1|51.1|50.8|49.5|49.9|49.2|48.3|47|46.2|44.4|44.8|43|42.8|40.2|38.2|38.2|41.1|39.4|36.9|38.8|39.3|37.5|38.4|40.4|41.5|42.8|43.5|43.7|43|44.2|39.9|40.8|43.3|41.8|44|42.8|42.1|39.4|39.4|37.1|37.7|38.1|41.3|42.1|41.6|42.3|42.3|41.9|40.8|42.5|37.2|38.7|40.4|43.5|43.5|42.3|42.3|43|45.9|45.4|44.8|44.7|46.2|46.9|46.2|45.2|46.2|46.4|45.7|46|47.1|48|48.3|48.8|47.4|46.5|44.7|44|41.8|42.7|41.6|40.6|40|40.1|39.5|36.9|36|35|34.9|35.8|35.8|35.3|35.3|32.1|33.8|35.2|38.9|40.1|38.4|37.5|38.6|41.2|38.4|38.6|43.5|45.9|45.7|41.6|40.1|40.6|42.1|39.4|39.6|41.6|39.6|38.4|37.5|36.3|36.5|36|30.9|32.1|33.5|34.2|35.4|32.5|31.9|31.9|30.9|26.1|25.9|27.4|26.4|25.9|26|26.8|26|26.4|24.1|23.3|22.7|22.3|20.6|20.2|21|20.3|20.5|21.6|21.1|19.6|20.2|19.8|19.9|20.7|20.4|20.3|21.2|21.8|19.7|19.3|19.1|19.5|19.5|19.6|19.5|19.3|19.2|19.5|21|21.2|21.3|21.1|22.6|23|21.6|22|21.2|21.2|22.4|23.1|23.4|23.3
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|53.12|51.88|51|51.12|52|52.88|53.12|52.5|50.5|51|48.5|46.62|46.5|46.75|46.75|46.38|46.75|46|46.12|46.62|45.12|45.12|43|44.5|44|42.25|42|42.5|41.38|40.62|42.12|47|46.12|44.75|45.62|44|43|44|43.75|42.88|41.25|40.88|40.12|40.12|41.75|41.38|42|42.38|43.75|41.88|40|40.12|40.12|39.62|38.88|37.75|36.75|34.62|35|33.25|34.12|35|34.62|34.62|35.12|35.75|35.62|35.88|36.25|35|34.38|34|33.62|34|32.75|31.62|32.5|32.25|32.25|31|30|29.25|29|28.75|28.25|28.5|28.5|29.5|29.88|29.75|30.75|29.62|29.5|29.5|30|30.38|30.5|30.25|30.5|31|30.38|31.12|30.38|31|29.38|29.12|28.88|28.5|27.25|26|25|26|28.75|28.12|29|29|29.75|30.12|31.25|30.75|29.75|30.5|31.62|32|31.5|32.75|33.5|33|32|34.12|33.25|32.62|31.75|31.12|30.75|30.25|29|29.12|28.75|29.75|29.75|29.12|29.25|29.38|29.38|29|27.38|26.62|26.75|26.75|27.12|26.5|26.25|27.5|28|28.5|27.75|27.25|27.38|27|27|26.12|26|24.38|24.25|25.5|26.5|27.25|26.75|26.62|27|27.25|27|26.75|26.12|25.38|26.75|25.5|26.5|25.75|25.12|24.12|24.75|24.62|24.5|24.38|23|23.38|23.75|25|25.25|26.5|26.88|26.88|25.75|26|26|25.62|24.5|24.88|24.5|25.12|26|26.75|26.75|26.38|27.38|25.75|26|25.12|26.38|26.75|25.5|24.75|25.12|24.88|22.88|24|23.38|22.62|22.38|22|21.75|22.12|21.88|22.62|22.62|24|23.75|22.5|23.25|22.5|21.38|21.25|22.62|21.12|20.88|20.75|20.25|20.25|19.88|20.12|20.38|17.62|17.88|18.12|18.75|19.38|19.25|19.12|18.75|20.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.15|3.92|3.85|3.74|3.88|4.11|4.05|4.27|4.53|4.38|4.2|4.21|4.22|3.94|4.09|4.53|4.57|4.87|4.92|4.78|4.77|4.98|5.05|5.28|5.35|5.2|5.23|5.54|5.87|6.15|5.97|6.1|6|5.94|5.95|6.24|6.3|6.4|6.75|6.63|6.72|6.77|6.95|6.96|6.77|6.69|6.37|6.48|6.03|6.25|6.14|5.95|6.32|6.18|5.3|5.15|5.5|5.65|5.8|5.38|5.52|5.87|6.92|6.42|6.66|5.76|5.62|5.45|5.45|5.3|5.28|4.72|4.59|4.9|5.1|4.9|4.27|4.15|4.08|4.15|4.15|3.84|3.62|3.35|3.28|3.25|3.36|3.37|3.35|3.41|3.44|3.4|3.18|3.38|3.55|3.78|4.2|4.45|4.35|4.1|4.5|4.65|4.87|4.55|4.7|4.66|4.59|4.9|5.07|4.04|4|4.5|4.45|4.6|4.6|4.91|4.9|4.6|5.3|5.4|5.25|6.27|6.44|6.5|6.92|6.98|6.45|7|7.95|8.18|8.45|8.25|8.21|8.75|9.4|9.03|9.1|8.82|8.9|8.8|9.4|8.85|8.14|8.22|8.3|8.69|8.45|9|10.12|10.3|9.72|9.2|8.85|9.67|8.4|9.27|9.6|8.03|7.34|7.25|6.1|7.85|6.5|6.8|5|5.6|6.95|8.7|7.95|7|7.5|7.85|7.3|6.75|7.4|7.85|7.8|8.25|9.15|9.35|9.15|9.45|9.6|9.85|9.8|8.75|10.35|8.85|8.65|9.85|7.8|8.4|9.6|9.4|9.3|10.55|10.1|11.45|11.9|11.55|9.4|9.1|10.5|9.65|10|10.25|9.95|10.25|10|11.4|12.45|10.1|10.6|11.35|11.45|11|12.2|14.35|15.25|14.65|14.05|14.5|14.9|12.75|15.3|16.9|17.3|17.4|16.35|17.8|17.2|18|17.5|15.8|18.3|18.8|21|22.3|18.5|17.85|18|17.65|20.35|22.2|23.5|23.8|22.2|26|28.45|19.5|16.6|16.85
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|49.24|47.19|45.37|48.56|47.42|49.24|49.93|50.38|52.43|51.29|51.75|51.29|51.07|50.15|51.29|53.8|54.03|57.22|56.54|58.13|58.36|59.27|60.87|62.01|61.55|59.27|60.18|62.24|62.69|66.34|65.88|65.2|64.97|62.46|61.32|62.24|62.46|62.24|63.38|63.15|61.78|58.13|58.36|57.68|57.22|54.48|53.12|52.89|54.26|54.48|53.34|51.98|54.03|54.71|51.98|51.07|51.07|46.51|47.19|45.37|49.47|50.15|51.75|47.42|47.65|44.68|45.14|45.14|41.95|39.44|39.44|39.67|38.75|36.93|36.02|36.93|34.88|34.2|35.79|35.79|35.34|33.97|34.88|33.97|32.37|32.14|33.97|31.69|31.69|31.92|31.92|30.55|31|30.55|30.78|31.92|31.92|33.51|31.69|31.92|33.51|35.34|36.48|33.51|34.42|32.37|30.78|33.28|34.88|32.14|31.69|35.11|35.79|38.53|37.39|38.53|39.89|37.84|39.44|39.44|37.84|38.53|38.53|40.58|41.26|38.75|40.12|42.4|43.54|44.68|46.96|44.91|44.45|43.77|48.79|47.87|48.1|46.73|47.65|45.59|46.96|45.59|42.4|42.4|41.95|38.75|36.25|36.25|37.16|37.39|36.7|36.02|35.79|37.39|37.84|36.48|34.65|33.51|32.83|33.74|33.74|34.88|34.2|31.69|31.92|34.42|38.3|38.75|38.98|38.07|37.39|36.93|36.02|36.25|36.25|36.48|37.39|36.7|37.61|37.84|37.61|37.61|38.75|36.25|35.79|33.97|32.14|31.46|30.78|31.46|31.46|32.37|34.65|34.2|33.74|35.79|35.34|33.97|31|31.46|31.23|31.69|31|31.46|31.92|33.74|33.28|32.6|32.6|30.55|26.22|24.85|25.3|24.85|26.9|27.81|28.04|28.5|28.95|29.64|29.41|29.86|30.32|28.95|29.18|28.04|28.72|28.95|28.04|27.81|27.58|28.5|27.36|27.36|28.27|28.95|27.36|27.36|27.36|28.27|29.18|27.81|29.41|29.41|28.72|27.58|28.5|29.41|31|31.23|31.69|32.37
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|36.6|33.7|31.5|31.9|31.4|32.1|31.2|28.6|27.5|27|27|26.8|27.5|28|29.2|29.7|28.2|30.8|32.2|32.3|32.9|33.1|33.2|34.6|34.6|32.5|33.2|32.7|35.2|37|36.6|36.9|36.9|33.9|35.2|34.7|37.5|37.8|37.7|36.8|36.2|35.1|31.6|33.4|34|28.6|27.1|26.1|23.5|22.7|22.7|22|23.3|22.5|21|20.1|20.8|21.3|19.4|17.9|18.3|18.8|19.8|19|19.2|16.7|17|16.8|15.4|15.2|15|14.1|13.3|13.6|13.5|12.9|12.9|12.5|13.4|13.2|13.5|12.7|12.8|13.5|13.4|13|12.8|12.8|12.5|13.4|12.8|12.8|13.3|13.6|14.6|13.5|13.1|13|13.5|14|13.6|14.6|13.9|13.7|13.1|12.6|11.5|11.4|10.5|9.6|9.7|9.8|10|10.1|10.1|10.2|10.5|10.7|10.7|10.9|10.3|11|11.9|11.5|10.5|10.5|11|11|11.6|11.8|11.8|11.8|12.4|12|12.4|12.4|12.5|12.5|12.6|12.7|13|12.6|12.5|13|12.8|12.7|13.7|14.5|15.2|15.8|15|14.5|15.6|15.5|16|17|14.7|14|14.2|14|12.1|11.5|11.3|11.1|11.2|11.2|11.6|11.4|11|11.5|12.1|12.5|11.6|11.8|13|12|12|12.8|13|14|12.5|13.4|12.6|14.9|28.5|30|29.5|30|30|29.5|28|29|30|31|30|31|31.8|31|31|31.3|30.5|30.1|32|29|28.5|30|28|29.6|30.5|31.9|28|29.1|30|32|30.5|33.7|35.6|39.7|40.2|37.7|37.1|37.8|37.8|36.9|36.5|38.3|39.2|40.1|42.9|45.6|49.2|52.4|117.6|104.9|125.8|129.9|136.8|136.8|118.5|121.3|124|123.1|138.6|126.7|114|109|110.8|102.1|99.4|86.6|82.1|78.4
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|50.1|48.56|47.21|47.79|46.63|46.44|44.32|44.13|40.47|39.7|40.66|39.89|39.12|39.12|39.31|38.25|38.54|39.5|38.15|38.25|37.77|37.77|39.31|38.15|37.38|37.09|37.67|36.81|36.42|36.23|37|38.15|38.54|38.73|37.96|37.19|37.38|36.81|37|36.61|35.84|35.65|35.26|35.46|35.84|35.46|35.07|34.88|36.81|35.84|34.69|34.88|35.07|34.49|33.14|32.37|32.57|30.45|30.45|30.25|30.64|30.45|30.06|29.87|30.83|29.87|30.45|30.45|30.06|28.91|28.52|28.13|28.13|27.94|27.56|27.17|26.4|25.63|25.82|26.21|25.82|25.82|25.63|25.44|25.44|26.89|26.51|27.08|27.64|27.45|27.83|27.83|27.83|27.83|28.77|28.96|29.9|29.71|28.77|28.77|29.52|29.71|28.96|29.52|28.96|29.15|27.83|26.14|24.82|24.63|23.32|25.2|26.7|26.33|26.7|26.33|27.08|26.89|28.02|27.08|25.2|27.83|28.58|30.09|29.33|28.96||29.33|30.46|30.27|30.84|29.52|29.15|28.58|29.15|28.96|28.96|29.9|28.77|29.15|29.15|28.77|28.58|28.77|28.96|28.77|28.02|27.08|27.08|26.89|26.7|26.7|26.33|26.7|26.14|26.14|25.57|25.57|25.39|25.76|25.57|25.39|24.82|24.45|25.76|26.51|27.45|27.27|27.45|27.64|28.21|29.15|29.15|28.21|28.21|28.39|28.58|28.02|27.83|28.21|28.21|28.02|27.27|25.57|25.57|25.57|25.76|26.14|24.82|25.2|25.57|26.33|26.89|26.51|26.33|25.95|25.95|25.76|25.39|25.01|25.01|25.01|24.45|25.01|24.63|24.82|25.39|25.57|25.95|26.33|26.7|27.45|26.33|26.14|27.27|26.7|26.14|26.14|25.57|24.45|23.32|24.45|22.38|22.38|21.81|21.62|20.68|20.31|20.68|21.06|21.25|21.25|21.81|21.44|22|21.81|22.19|22.19|22.57|22.19|21.25|20.68|21.25|19.93|21.25|20.31|20.31|21.06|21.44|19.18|19.56|19.18
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|15.83|16.17|15.75|15.67|15.42|15.33|14.83|14.33|13.29|13.87|14.08|14.08|14.58|14.33|15|14.92|14.08|14.17|13.83|14.12|14.75|14.25|12.62|12.83|12.42|12.71|12.17|11.96|11.37|12.12|12.08|11.83|11.37|11.25|11.08|10.75|11.67|12|11.67|12.21|11.83|12.08|11|10.87|10.96|11.58|11.25|11.17|11.04|11.12|11.83|12.25|12.58|12.87|12.92|12.08|12.08|11.37|10.75|10.46|11.08|10.54|10.75|10.33|9.29|8.96|8.87|9|8.58|8.62|8.29|8.42|8.12|8.58|9.04|8.42|8.62|7.71|7.42|7.75|7.62|7.5|7.33|7.29|7.5|7.42|7.25|6.83|6.71|6.62|6.5|6.17|6.33|6.83|7.42|7.46|7.25|7.33|7.17|7.58|7.67|7.58|7.67|7.42|7.37|7.17|7.17|6.75|7.04|6.12|5.92|6.08|6.25|6.33|7.75|8.12|8.08|8.08|8.17|8.12|7.08|7.58|7.83|8.29|8.58|8.42|7.62|8.17|8.25|8.54|8.17|7.54|7.58|7.83|8|8|7.75|8.08|8.17|8.29|7.87|7.75|8.54|9|8.42|8.29|8.37|8.12|7.79|7.37|7.08|7.08|7.25|7.5|7.71|7.92|7.12|6.71|7.17|6.87|7.21|6.87|6.96|6.67|5.25|5.54|5.42|5.54|5.46|5.29|5.42|5.62|5.62|5.25|5.96|6.17|6.25|5.83|6.92|6.67|6.12|6|6.04|6.29|5.25|5|4.46|4.58|4.58|4.37|3.83|3.23|3.59|2.97|2.97|2.96|3.02|2.71|2.42|2.38|2.23|2.17|2.25|2.25|2.35|2.54|2.35|2.36|1.98|1.7|1.62|1.6|1.6|1.64|1.64|1.64|1.62|1.62|1.53|1.56|1.3|1.41|1.34|1.46|1.54|1.58|1.46|1.42|1.46|1.46|1.67|1.67|1.72|1.67|1.81|1.84|2.03|1.82|1.89|1.88|2.09|2.24|2.35|2.27|2.21|2.33|2.27|2.37|2.42|2.39|2.53|2.87
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|117.2|114.8|110|110.5|110.2|110.2|109.2|106|107.5|106.8|107.2|107.5|107.2|109|110.8|110|105|106.8|107.8|108.2|108.8|107.8|109|108.5|106.8|107.2|107.2|107.2|107.8|109|107.5|109|107.5|127|127.8|127|131.5|129|129|125|123.2|123.8|125.5|128.8|126|130.2|128.2|127|130.2|130.5|131|126.5|132.5|133.2|130.8|129.8|131.2|125|126.5|125|131.8|131.2|135|127.8|125|120.8|116|117|117.5|119|116.5|113.5|110.2|112|109.2|107.2|104.5|103|106.2|109.5|103.5|102.8|100.8|98.8|100.5|101.2|109|104|99.5|104|103.5|100.8|97.2|93.8|105.5|109.8|105.5|109.5|105.8|107.8|114|117.8|120.5|113|111.5|115.5|115.2|108|109.5|104.5|104|103.5|106|107|100.2|101|101.5|98.5|98.5|99|96|107.2|108.8|119.5|122|116.2|125|130.5|128.8|125.2|130|126.5|126.5|123.5|122|124.5|127|124.5|129|131.5|129.2|130|124.8|123|117.5|117.5|118.5|116|119.2|119|119.2|115.8|114.8|117.5|119.2|121.8|123|113|113.5|113|110.2|109.5|106|97.5|90.5|101|109.2|107.5|107.5|107.5|102.5|102|104.5|107.8|109|106.2|108.5|106.5|104|110|108.5|100.5|102.5|99|99|100.5|95.8|95.2|88.5|90|94.5|138|144.8|146.5|141.5|135.8|134|140.8|131.8|131|135|140|140|139|141.5|126.5|123|122.5|120|130.8|132.2|123.5|117.8|115|115|112.5|113.2|115|116.8|110|105.2|106.2|106.8|107|108|105.5|108.5|103|98|95.8|100.2|107.5|113.8|109.8|114|113.5|118.2|105.2|104|115.5|121|125.5|128|132.5|123.8|120|127|130|147|152.2|148.2|152.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|66.04|64.9|61.77|62.34|64.05|63.19|65.19|62.05|62.34|63.76|65.47|66.04|66.32|64.33|66.04|66.61|62.34|68.89|69.74|67.75|70.88|68.03|69.74|68.03|66.04|66.61|65.76|65.19|69.17|70.02|75.15|72.3|69.46|67.46|64.62|63.48|64.9|65.47|64.62|60.35|60.63|60.92|59.21|61.2|62.05|60.92|61.49|60.35|63.48|64.33|63.76|62.91|64.62|65.76|63.76|59.49|61.49|57.5|59.78|58.92|63.76|66.04|65.47|59.78|57.78|55.51|51.81|52.66|53.8|52.66|54.08|54.65|52.38|55.22|52.66|53.51|54.94|54.08|56.36|57.78|60.92|59.21|58.35|59.78|60.63|59.21|60.92|59.21|55.22|56.93|58.64|54.37|53.51|53.23|55.22|55.51|52.38|53.51|54.08|56.65|56.93|58.07|59.21|57.22|56.36|55.51|54.65|51.52|51.24|46.97|46.68|48.11|45.26|48.39|48.11|50.38|53.23|51.24|50.1|49.53|44.41|49.25|48.96|51.81|50.67|52.66|52.66|56.08|54.94|54.94|56.65|55.79|59.21|59.49|52.66|50.1|47.54|48.11|48.68|49.81|46.97|46.68|45.54|46.11|42.98|43.27|39.28|39.85|38.43|39.85|40.42|40.99|39.85|38.71|36.44|35.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|14.23|14.22|14.2|14.32|14.76|15.3|14.8|14.97|15.59|15.63|15.95|16.7|16.76|16.46|16.8|17.33|17.32|17.37|17.4|17.35|16.59|16.47|16.35|16.13|16.28|15.9|16.37|16.17|16.72|17.19|16.69|17|16.53|16.3|16.11|16.5|17.14|16.75|17.8|17.75|17.5|18.4|18.2|17.56|16.61|16.59|16.48|16.3|16.14|17.84|17.76|17.72|17.29|17.47|16|15.24|15.4|15.15|14.91|14.32|15.01|15.05|15.16|15.18|15.48|14.45|14.23|13.15|12.79|12.4|12.46|12.24|12.55|12.85|12.1|11.89|11.28|11.47|11.74|11.86|11.72|10.81|11.14|12.2|11.35|10.6|10.68|10.29|10.32|10.63|11.18|11.32|10.66|11.82|11.67|12.4|12.5|12.8|12.74|12.68|12.83|13.1|13.8|14.72|14|13.51|14.25|12.55|12.97|11.6|12.8|13.9|13.1|13.39|13.7|14.3|15.05|14.01|14.66|16.45|15.61|15.9|16.2|17.9|18.27|22.47|22.36|22.83|22.5|22.19|22.41|22.6|22.74|22.35|22.1|19.85|19.98|19.97|19.87|18.19|18.6|17.35|17.76|19.34|18.65|18.8|18.44|18.53|19.08|18.1|18.5|16.48|15.5|16.8|15.78|14.85|14.1|13.99|13.3|13|13.28|14.45|14.01|13.65|12.3|17.3|18.4|19.39|19.5|19.28|19.39|18.61|18.79|19.17|18.25|18.78|18.55|19.27|20.03|20.55|19.99|18.88|18.8|19.8|19.01|19|19.6|20.48|21|21.2|18.49|20.55|23.27|23.4|23.29|23.48|23.53|24.45|24.2|24.18|23.91|24.5|23.44|23.5|25|25.85|25.35|26.4|26.32|26|25.75|25|25.83|24.85|25|26.3|27|27.07|26.83|27.51|27.7|26.78|26.51|25.89|25.5|25.4|25.94|25.64|26.5|25.72|27.35|26.65|27.59|27.01|28.21|28|28.48|27.5|29|29.2|29.8|30|29.9|31.51|25.4|29.99|30|29.5|28.13|32.5|33.85|36
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|84.557|80.044|81.036|80.193|78.11|78.259|76.474|73.895|75.135|73.399|73.498|77.465|74.738|74.936|72.357|70.621|67.398|69.332|73.151|76.424|75.135|72.754|78.556|79.995|78.705|80.391|85.152|84.161|86.541|89.715|88.922|93.236|95.071|89.219|86.343|89.021|98.295|91.848|94.228|93.236|92.939|94.575|97.65|96.757|89.417|84.26|80.044|82.326|79.995|80.739|77.118|73.944|82.722|79.896|74.539|71.861|77.862|76.523|73.25|71.911|80.788|78.259|80.887|71.911|70.423|63.926|62.637|64.918|65.315|70.274|66.952|65.067|64.918|65.712|66.257|64.472|55.148|51.528|58.273|62.637|71.961|57.132|59.86|54.504|48.304|44.882|54.999|42.055|40.518|45.775|50.635|55.099|58.223|60.703|63.877|76.374|80.391|84.458|78.11|81.433|88.475|96.311|101.667|96.807|95.369|92.393|91.748|84.508|86.839|80.441|72.357|84.954|85.996|96.212|100.08|112.875|112.379|101.171|104.444|99.435|99.931|105.139|110.495|119.769|122.298|122.794|129.34|135.391|132.663|135.688|150.021|142.284|144.962|147.045|163.163|166.933|169.263|170.503|168.867|172.338|176.405|162.915|157.708|163.907|158.204|172.586|164.701|158.7|164.453|149.773|136.879|135.887|139.358|140.846|138.862|150.963|148.831|142.433|133.853|136.432|132.564|128.944|123.34|131.225|100.923|125.72|169.363|172.685|175.314|164.056|171.247|174.818|167.379|171.049|171.346|181.761|177.546|176.554|178.041|193.416|192.969|196.143|196.639|185.233|178.984|184.737|186.026|192.424|175.661|181.563|177.05|188.456|205.963|200.16|206.558|214.79|204.326|215.286|217.022|213.402|216.08|203.533|190.49|189.696|196.887|204.921|190.638|186.224|185.976|187.464|192.672|187.216|174.272|167.131|166.883|172.983|169.412|186.968|191.928|186.572|185.877|181.711|174.917|169.462|152.253|157.212|154.98|171.346|167.875|173.677|184.092|188.456|188.01|181.017|186.968|215.733|226.147|224.213|212.757|215.138|222.428|238|236.959|232.892|212.013|226.147|228.082|218.064|223.122|247.969|256.4|255.408
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|154|145.5|143.5|135.5|128|136.5|134|129|136|133|131.5|121.5|117.5|111|112|132|139.5|154|161|163|171|162|171.5|166|173|162|167.5|175.5|192|214|173|185.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|568|540|521|531|518|531|497|492|484|484|480|480|481|485|475|473|461|460|456|450|449|441|437|431|431|425|424|415|412|411|400|392|397|396|410|414|415|415|424|420|436|412|396|391|376|362|356|359|356|360|358|359|355|352|348|348|329|322|321|312|324|315|308|302|312|330|318|305|302|299|295|295|298|295|278|305|305|305|286|275|262|255|252|254|244|241|239|238|235|236|235|235|224|216|215|218|201|195|190|190|189|188|180|179|179|180|179|178||180|180|180|180|180|179|180|179|182|182|184|185|184|181|178|171|162|162|162|162|162|160|162|164|160|162|160|162|165|164|162|168|162|165|166|162|162|162|160|160|158|150|154|152|155|150|155|155|150|155|155|149|150|145|140|138|150|152|152|151|154|152|148|148|148|145|145|135|132|128|127|125|124|122|122|121|120|119|120|117|120|117|116|120|120|118|118|118|113|112|112|95|94|95|94|93|94|95|94|95|94|93|94|93|93|94|92|92|92|93|93|90|90|90|87|87|87|88|88|90|90|88|88|89|88|88|88|88|88|88|88|89|88|89|88|88|89|89|90|92|90|91|91
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|4.03|3.9|3.84|3.96|3.97|3.99|3.99|3.83|3.82|3.78|3.72|3.71|3.69|3.68|3.77|3.78|3.76|3.75|3.75|3.69|3.78|3.81|3.87|3.81|3.83|3.56|3.62|3.81|3.82|3.95|3.93|3.82|3.48|3.43|3.43|3.3|3.3|3.27|3.3|3.25|3.14|3.17|3.17|3.31|3.23|3.12|2.98|2.92|2.96|3|3.03|2.88|2.91|2.84|2.78|2.85|2.84|2.8|2.7|2.67|2.75|2.78|2.73|2.63|2.62|2.62|3|3|2.85|2.98|3|2.87|3|3.15|3.15|3.43|3.13|3.07|2.99|3|2.85|2.6|2.57|2.46|2.28|2.2|2.33|2.32|2.3|2.6|2.79|2.82|2.73|2.77|2.8|2.88|2.82|2.65|2.68|2.67|2.88|2.87|2.86|2.93|3|3|3.13|2.98|3|2.97|3|2.9|2.9|3.1|3.07|3.06|2.87|2.72|2.83|2.9|2.9|3|3.35|3.43|3.32|3.33|3.3|3.62|3.7|3.7|3.6|3.57|3.53|3.51|3.53|3.52|3.48|3.53|3.5|3.29|3.25|3.32|3.23|3.45|3.26|3.29|3.22|3.22|3.21|3.17|3.12|3.1|3.1|3.08|3.05|3|3.07|3.01|2.93|3.08|3.15|3.03|3.03|3.07|2.83|2.87|2.83|3.02|3.05|3.02|3.03|3|2.95|2.95|3|3.07|2.93|3|3.13|3.13|3.13|3.1|3.15|3.18|3.03|3.1|3.03|3.13|3|2.97|3.1|2.95|3.13|3.1|3.17|3.17|3.18|3.07|3|3.03|2.95|2.8|2.85|2.83|2.87|2.97|2.92|2.88|3|2.92|2.9|2.97|2.67|2.68|2.67|2.67|2.73|2.9|2.93|2.9|2.9|2.87|2.67|2.43|2.43|2.47|2.45|2.5|2.5|2.52|2.47|2.5|2.52|2.53|2.48|2.6|2.47|2.45|2.43|2.4|2.45|2.35|2.35|2.42|2.52|2.57|2.5|2.38|2.42|2.5|2.52|2.4
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|2.4668|2.4739|2.4954|2.4954|2.5025|2.5168|2.524|2.6455|2.4775|2.4238|2.431|2.3738|2.3952|2.3738|2.4203|2.4095|2.406|2.3881|2.4238|2.5311|2.4596|2.288|2.288|2.1593|2.1808|2.238|2.2809|2.4167|2.5883|2.6312|2.5955|2.6098|2.5025|2.431|2.431|2.4668|2.4453|2.3237|2.3452|2.2165|2.3095|2.3237|2.3237|2.2666|2.3309|2.1235|2.1235|2.1235|2.1092|1.952|1.9377|1.9377|1.9269|1.9269|1.909|1.9377|2.0234|2.0163|1.9305|1.8447|1.9305|1.9305|1.8876|1.809|1.9663|1.9663|1.7589|1.7088|1.7374|1.7875|1.6946|1.5587|1.5015|1.523|1.4658|1.4729|1.4658|1.4371|1.4586|1.4729|1.43|1.4157|1.38|1.3514|1.2227|1.2084|1.2227|1.2441|1.2441|1.2798|1.3371|1.3228|1.3371|1.3371|1.3871|1.3728|1.3728|1.3728|1.3728|1.3728|1.3871|1.3942|1.4371|1.4371|1.4371|1.4658|1.4371|1.4228|1.4228|1.3942|1.3228|1.4228|1.4658|1.4228|1.38|1.3942|1.4157|1.1798|1.1798|1.1798|1.1511|1.2512|1.2727|1.3657|1.38|1.3228|1.2512|1.3942|1.3228|1.3514|1.3514|1.3514|1.3657|1.3371|1.2369|1.2369|1.2369|1.2441|1.2655|1.2369|1.2012|1.1798|1.0939|1.0868|0.9581|1.1082|1.1297|1.1726|1.1941|1.2798|1.1941|1.1941|1.2227|1.2227|1.2941|1.1798|1.1511|1.1511|1.1798|1.1511|1.1798|1.0368|1.0368|1.0368|0.9509|1.0368|1.0725|1.0654|0.9152|0.9331|0.9331|0.9116|0.8866|0.9224|0.9224|0.8151|0.8151|0.8151|0.7936|0.7078|0.7221|0.7579|0.7293|0.6078|0.5792|0.4862|0.5005|0.5005|0.5005|0.4862|0.4934|0.5291|0.5935|0.4219|0.522|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.5792|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4647|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5863|0.5863|0.6078|0.6078|0.7007|0.7007|0.7007|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8223|0.858|0.9295|0.858|0.9295|0.9295|0.9295|0.9295|0.9581|0.9581|0.9581|1.0725|1.0725
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|3.5|3.48|3.34|3.36|3.38|3.48|3.29|3.31|3.38|3.44|3.27|3.31|3.19|3.19|3.25|3.53|3.43|3.32|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|59|54.3|45.3|45.3|44.7|43.5|41|41.7|39.7|36.1|35.8|36.4|37.4|36.8|36.9|34.8|35.3|35.3|36.7|36|35.3|37.9|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|292|285|274|279|276|285|276|281|274|246|238|239|226|217|226|230|235|245|236|235|231|236|222|218|218|207|198|199|204|199|192|190|189|189|191|191|199|198|202|195|196|192|185|184|183|184|174|179|201|207|203|198|202|209|197|192|189|184|186|182|187|180|181|174|171|170|169|169|171|171|168|169|171|169|171|165|159|155|168|162|159|165|159|157|146|147|140|133|129|134|139|138|143|136|148|152|153|151|151|150|151|159|156|145|146|144|143|144|127|123|125|124|132|140|134|137|139|133|138|136|130|142|143|148|142|146|151|153|153|157|156|157|159|148|148|145|148|148|148|148|145|149|144|148|139|139|134|122|125|124|122|121|122|124|127|124|121|129|127|135|127|137|127|124|121|142|151|152|154|156|156|159|156|153|155|153|153|148|148|163|151|149|148|156|151|134|127|124|121|149|149|159|162|161|159|166|175|177|188|186|176|180|171|164|158|153|148|151|156|163|164|162|165|162|171|161|158|167|171|166|162|165|162|168|153|165|165|168|186|183|190|192|192|192|201|202|201|186|192|195|195|201|204|207|198|198|210|213|208|217|220|223
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|8.78|7.95|7.95|7.93|8.1|7.8|7.77|7.63|7.5|7.47|7.55|7.18|7|7|7.03|6.82|6.75|6.73|6.83|6.98|6.77|6.83|6.97|6.85|6.53|6.5|6.57|6.27|6.13|6.22|6.28|6.67|6.63|6.48|6.37|6.23|6.27|5.78|5.65|4.95|4.82|5.03|5.12|4.97|5.27|5.43|5.53|5.57|5.6|5.67|5.48|5.43|5.57|5.08|4.9|4.8|4.8|4.63|4.63|4.67|4.63|4.63|4.55|4.67|4.63|4.67|4.47|4.48|4.17|4.08|4.08|3.95|3.75|3.73|3.6|3.57|3.55|3.37|3.4|3.23|3.27|3.22|3.12|3.07|3.17|3.15|3.18|3.2|3.23|3.18|3.23|2.98|2.97|2.97|3.07|3.15|3.12|3.22|3.13|3.27|3.27|3.28|3.18|3.08|3.07|2.93|2.68|2.72|2.62|2.5|2.57|2.7|2.88|2.87|2.98|3.03|3.13|3.13|3.03|3.07|2.93|3.2|3.17|3.2|3.2|3.22|3.33|3.22|3.3|3.13|3|2.77|2.8|2.63|2.78|2.77|2.87|2.85|2.87|2.87|2.73|2.72|2.65|2.63|2.63|2.62|2.63|2.47|2.45|2.45|2.43|2.47|2.47|2.47|2.42|2.35|2.3|2.17|2.02|1.97|1.93|1.92|1.93|1.93|1.83|2|2.1|2.1|2.13|2.12|2.07|2.08|2.03|2.02|2.05|2.1|2.13|2.17|2.12|2.17|2.05|2.1|2.08|1.93|1.92|1.9|1.93|1.93|1.95|2.1|2.03|2.1|2.15|2.05|1.97|1.82|1.85|1.9|1.9|1.97|2.03|2.05|2.17|2.13|2.07|2.07|2.05|2|2.1|2.13|2.12|2.07|2.1|2.22|2.03|1.9|1.87|1.87|1.78|1.65|1.48|1.45|1.43|1.43|1.41|1.49|1.43|1.42|1.4|1.43|1.4|1.38|1.38|1.39|1.45|1.43|1.43|1.42|1.42|1.4|1.42|1.44|1.44|1.44|1.42|1.42|1.41|1.43|1.4|1.4|1.38|1.45
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|292.6|302.8|301.7|309.1|295.4|282.3|307.4|305.1|326.7|331.9|353.5|355.8|322.2|319.9|324.5|324.5|336.4|335.9|273.2|267.5|264.7|245.9|239.1|235.1|230.5|223.1|215.2|212.9|219.2|218.6|214.6|191.8|193.5|194.7|193|182.4|186.7|165.1|155.4|152.8|149.4|147.7|144|142.6|148.6|148.6|136.6|138.9|134.9|129.5|124.7|124.1|124.1|124.7|123.5|119.8|124.1|127.5|124.9|122.4|108.2|102.2|101.3|96.8|96.8|95.6|105.9|108.2|112.7|112.1|109|126.4|127.5|136.3|136.3|134.9|134.3|137.8|124.4|121.8|104.7|97.3|93.9|96.2|94.2|76.8|74.6|71.7|71.7|68.3|64.3|65.2|65.5|59.2|61.5|64|63.8|67.2|59.2|54.1|54.1|44.7|43.8|43.8|41.6|42.1|39.3|38.1|39.3|31.3|34.2|25.6|28.2|32.4|33|31.9|36.4|39.8|41.6|41.6|39.8|45.5|45.5|41.6|39.8|37|39.8||46.3|41.9|44.1|41.4|43.6|44.1|43.8|44.7|43.8|44.1|46.6|49.6|55.1|59|44.1|41.4|36.9|46.3|45.6|45.2|45.2|46.9|49.6|49.1|55.1|60.1|63.4|61.8|58.5|63.4|71.7|77.2|71.4|74.4|57.9|57.9|41.4|45.5|52.4|59.6|57.6|58.5|62.1|65.1|66.2|62|66.2|60.7|71.7|71.7|71.7|73.9|76.7|76.7|75.1|72.4|72.4|70.3|75.1|72.4|68.8|69.7|69.7|76.7|80.5|85.8|90.7|85.8|91.2|90.4|93.9|93.9|99.2|104.6|91.2|88.5|107.3|118|118|123.4|129.3|133|139.5|136.8|142.2|144.8|131.4|133.6|136.8|134.1|134.1|131.4|132.2|121.2|131.4|134.1|135.7|127.1|125|125.5|123.4|127.1|123.4|118|124.4|126.1|126.1|126.1|126.1|128.7|128.5|126.1|134.1|137.3|144.8|150.2|142.2|128.7|129.6|139.5|120.7|112.6|110.5|106.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|76.25|72|66.88|65|63.5|61|60.75|51.75|48.38|48.5|48.75|49.38|45.88|39.25|39|37.88|38.88|40.88|41.25|38.5|35.75|37.12|35.38|36.5|31.12|31.12|33.12|34.88|34.88|33.12|32.5|35.38|35.38|34.88|36.88|40|37.75|37.38|36.5|36.5|38.38|40.12|38.38|37.12|39.38|35.62|33.75|33.38|31.5|31.38|32.25|33.75|36|35.5|35.12|35.25|34.88|34.25|34.25|34.5|35.62|35.62|35.62|37.5|34.62|36.5|37.12|37.12|37.12|37.12|36|37.12|39|45|53.75|54.62|50.75|50.25|48.12|44|43.5|41.25|40.88|40.25|39.38|34.75|34.12|34.12|37.25|40.62|40.62|40.88|40.88|39|42.5|42.5|43|46.5|45.75|45.75|46|45.38|49|48.5|47.5|41.62|39.75|41.5|36.25|39.38|40.38|44.12|44.38|47.12|46.25|53.12|53.12|51.5|51.5|53.5|56|56.5|59.75|61.62|68.25|73.12|80.38|82.88|82.88|82.88|82.5|82.12|73.38|72.88|72.38|72.38|71.88|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.88|71.88|71.62|71.62|71.62|71.62|71.88|72.38|72.38|72.62|72.75|72.75|72.75|73.38|80.12|80.12|80.12|79.62|88.38|88.5|88.38|88|87.88|87.88|89.62|91.62|91.62|92.12|92.25|90.88|88.75|81.5|80.88|80.62|80.38|80.38|80.38|80.38|80.38|79.12|78.75|78.75|78.75|78.75|78.75|82.88|83.75|83.75|83.88|84.25|84.75|84.88|84.88|85.12|82.5|86.5|86.5|84.38|79.88|77.25|75.88|75.62|69.25|68.88|69|69|68.88|70.38|71|72.25|72.62|72.38|70.88|69.38|68.38|65.25|62.12|64.38|64.38|64.38|64.12|64.38|65.62|61.88|61.5|64.62|64|58.75|54.62|52.12|51.25|50.12|49.38|48.62|47.88|49.12|49.12|49.12|49.38|49.5|49.88|50.12|50.12|50.38|51.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|177|175.2|174.7|187.7||177.5|181|177.7|176.3|179.4|172.9|170.8|170.5|171.2|167.3|166.6|163.6|162.2|159.8|161.9|158|156.6|151.7|151.5|149.2|151|150.1|151.9|151.9|146.6|146.8|148.7|150.5|147.8|147.8|146.1|145.4|144.5|149.4|151.9|152.9|159.6|153.1|153.3|153.3|148.7|145.7|145.9|142.2|140.6|137.1|139.4|140.6|141.7|143.1|137.5|133.4|132|126.9|127.1|130.1|133.1|132.7|129.4|122.2|124.8|124.1|125|127.5|122.4|122|121|121.3|124.5|120.1|117.1|113.8|106.9|109.2|105.2|100.9|93.6|92.2|91.1|92|89.7|91.1|90.6|90.6|90.6|88.3|89.4|89.7|89.9|91.3|90.1|90.1|89.7|89.2|89.7|89|85.5|87.1|83.4|81.3|80.9|81.3|82.7|80.2|79|85.7|89.2|89.2|87.8|90.1|89.2|89.7|91.1|89.2|89.2|87.4|86.2|88.7|91.1|87.4|90.6|91.5|92|91.1|91.8|92|88.3|88.7|89.7|83.6|80.9|80.9|82.7|78.3|78.5|79|77.1|77.6|77.6|78.1|78.5|79.2|82.5|81.1|81.3|81.8|81.1|82.7|85.3|82.9|86.2|84.8|89.2|87.2|89|91.1|86.9|86.9|83.2|79.9|84.6|87.4|86.9|86.9|87.1|85.7|87.4|80.4|82.2|83.2|83.6|86|84.3|84.6|87.4|86.9|86.4|87.4|86|86.4|87.4|86.9|80.4|77.1|79|74.3|75.3|76|75.3|76.2|76.2|77.8|78.8|78.1|75.5|74.8|73.9|74.3|74.3|78.1|68.8|72.5|73.4|75.3|76.2|77.1|75.7|73|73|72.5|69.2|67.8|69.5|69.2|70.6|69.7|71.6|70.2|66.9|68.3|66.4|66.9|66|67.8|68.3|64.6|73.4|71.6|69.2|63.2|67.4|73|74.3|67.8|65.5|64.1|62.7|63.2|64.1|62.3|62.7|64.6|64.1|63.2|63.7|64.5|64.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|45.43|42.29|40.95|40.65|40.05|41.55|40.35|39.9|39.31|38.56|38.26|38.11|38.41|37.81|38.26|39.31|37.81|37.36|36.47|36.32|36.62|35.87|36.32|36.17|36.02|36.17|35.42|36.32|36.17|37.81|39.16|39.31|39.16|36.17|37.06|37.36|38.41|38.71|38.56|37.06|35.87|36.62|37.06|36.32|36.02|37.51|35.87|35.57|36.76|36.76|35.72|34.37|34.67|33.18|33.18|32.58|33.78|32.88|32.43|32.13|33.93|33.63|35.57|32.43|32.13|31.24|30.04|30.49|31.24|31.98|31.83|31.09|30.04|31.38|30.94|31.68|31.09|30.79|31.83|31.98|30.04|29.89|28.69|28.25|28.4|28.54|29.59|28.54|28.1|28.99|29.14|27.5|28.4|28.4|30.79|30.79|30.79|30.04|28.99|28.84|30.79|30.19|29.59|27.5|27.65|27.2|26.3|25.71|26.45|24.21|24.66|24.81|25.26|26.3|25.26|26.45|28.25|27.5|29.14|29.59|28.54|30.49|31.68|33.03|34.22|30.79|29.89|32.28|33.48|32.58|33.48|33.18|32.13|33.18|31.53|30.64|31.38|30.94|30.94|30.34|29.14|31.24|31.38|29.74|29.89|30.79|27.65|27.95|28.4|28.69|28.25|27.2|28.1|28.4|28.4|29.14|27.05|26|25.41|23.76|22.72|23.91|22.72|21.82|20.33|23.61|27.05|25.56|26.9|24.96|25.41|25.11|26|27.05|26.3|26.6|26.9|26|26.75|26.75|28.4|29.29|28.99|26.75|27.35|26.6|26|24.96|23.76|23.02|24.51|26.15|27.2|26.3|27.05|26.9|26.15|26.9|25.26|25.41|25.11|26.6|25.56|23.91|22.87|25.56|24.06|23.02|22.87|23.46|22.87|21.52|20.92|21.22|22.27|22.12|22.12|23.46|23.76|23.76|23.16|25.71|26.3|27.35|27.05|26.45|27.35|26.6|25.26|25.41|25.26|26.6|27.5|27.95|28.1|28.1|27.5|28.69|29.14|28.99|29.29|30.49|30.04|32.73|30.79|31.98|31.38|36.02|34.07|35.87|36.76|37.96
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.9|3|3|2.9|3.1|3.2|3.2|3.3|3.4|3.5|3.5|3.6|3.5|3.6|3.7|3.8|3.6|3.4|3.7|3.6|3.5|3.5|3.5|3.3|3.2|3.5|3.5|3.4|3.5|3.7|3.9|3.9|3.8|3.9|4|3.9|3.9|4|3.8|3.9|3.9|3.7|3.5|3.6|3.8|3.6|3.3|3.2|3.2|3.2|3.3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.6|2.7|2.9|3|2.8|2.5|2.2|2.1|2.2|2.1|2.2|2|2|2|2|2.1|2|2.3|2.4|2.1|2.2|2.1|2.1|2|1.9|1.9|1.8|1.9|1.9|1.9|1.8|2|1.8|1.7|1.8|1.8|1.8|1.8|1.9|2|1.9|1.8|1.8|2|2|1.9|1.8|1.9|1.9|1.9|2|2|2|1.9|2.1|2.2|2.4|2.5|2.5|2.7|2.5|2.7|2.5|2.7|2.9|2.7|2.5|2.8|2.9|2.9|3.1|3.2|3.2|3.2|3.3|3.3|3.2|3.5|3.4|||3.5|3.1|3|3|||2.8|3.1|3|3||2.8|2.8|2.9|2.8|2.8|2.8||3|3|3|||2.7||2.8|2.9|3|3.4|3.4|3.5||3.6||3.7|3.8|3.8|3.5|3.4|3.4||3|3.2|3.2|3.2|3|3|3|3|3|3|3.1|3|3|3.4|3|2.9|3|2.9|2.9|3|3|3|2.8|2.8|2.8||3|3.6|3.5|3.2|3|3|3.2|2.9|2.8|3|3|3.3|2.8|3.1|3|3.3|3.4|3.2|3|2.9|2.7|2.7|2.7|3|3|3|3||3.4|3.5|3.4|2.8||||||||||||||
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|82.105|82.591|75.304|69.96|59.757|63.158|65.587|60.729|57.814|58.3|58.785|49.555|46.64|46.154|47.611|47.611|47.126|47.126|47.611|45.182|45.182|44.696|51.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.462|7.472|7.472|7.521|7.491|7.531|7.61|7.62|7.709|7.689|7.561|7.511|7.472|7.323|7.571|7.62|7.521|7.59|7.541|7.679|7.788|7.571|7.442|7.462|7.521|7.491|7.59|7.768|7.917|8.006|8.016|7.808|7.858|7.432|7.62|7.719|8.085|8.016|7.818|8.055|7.67|7.551|7.58|7.452|7.175|7.204|7.056|7.086|6.927|6.957|6.917|6.828|6.927|7.125|6.68|6.729|6.729|6.759|6.611|6.63|6.729|6.739|6.967|6.759|6.828|6.541|6.472|6.512|6.868|6.927|7.026|6.739|6.789|6.492|6.423|6.264|6.264|6.136|6.294|6.284|6.363|6.254|6.403|6.789|6.334|6.106|6.502|5.967|5.938|6.136|6.066|6.225|6.225|6.165|6.334|6.581|6.779|7.096|6.809|7.155|7.59|7.67|7.531|7.62|7.006|6.334|6.423|6.482|6.334|5.631|5.928|5.591|6.235|6.571|6.215|6.997|7.175|7.175|6.997|7.175|7.353|7.897|7.897|7.719|7.719|7.274|7.917|8.857|9.253|8.857|8.758|8.362|8.214|8.214|8.154|7.551|7.67|7.155|7.521|6.878|7.204|6.68|6.274|6.235|5.562|5.403|5.542|5.126|4.75|4.849|4.829|4.928|4.968|5.047|5.007|5.007|4.572|4.562|4.74|4.78|4.641|4.473|4.404|4.325|4.255|4.255|4.79|4.819|5.235|4.849|4.8|4.77|4.8|4.572|4.73|4.73|4.651|4.839|5.047|5.136|5.265|5.146|5.195|5.275|5.195|5.433|4.978|4.839|4.572|4.849|4.948|5.324|5.611|5.502|5.918|5.839|5.977|6.037|5.502|5.522|6.037|5.72|4.503|4.928|5.304|5.225|5.275|5.542|5.73|6.195|6.264|6.284|6.621|6.927|7.244|7.175|7.244|7.58|7.818|7.086|7.076|6.937|6.809|7.026|6.947|7.214|6.977|6.67|6.789|7.036|7.066|7.293|6.809|6.927|6.937|7.194|7.264|7.571|7.61|7.818|7.719|7.976|8.214|7.64|7.383|7.571|7.521|7.392|7.313|7.383|7.59|7.719
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.81|22.7|22|22.95|23.4|24.57|23.7|23.05|23.05|22.27|22.22|22.14|21.5|20.73|21|23.1|21.72|21.8|22.21|23.8|24.1|23.5|23.9|24.2|24.15|23.37|23.49|23.83|24.85|24.85|24.3|25.05|25.37|24.23|23.6|24.45|26.4|26|26.2|27.1|25.65|23.45|23.75|23.77|23.8|23.05|21.7|22.04|22.66|22.25|23.2|22.75|22.63|23.44|22.8|21.15|20.3|18.97|18|17.9|18.9|18.41|19.1|16.21|16.7|16.2|15.96|17.05|16.05|16.3|15.61|14.9|15|15.53|15.95|16|14.77|14.29|15.1|15.15|14.9|13.8|13.4|13.12|13.14|13.47|14.65|13.65|12.15|12.8|13.46|13.1|12.41|13.08|13.76|13.6|14.17|14.2|13.05|13.65|13.22|15.1|15.9|15.86|14.8|14.35|14.65|13.25|14.24|12.17|12.76|12.14|11.56|14.1|14.15|15.7|16.7|13.5|14.35|15.85|16.58|22.6|23.19|24.24|25|23.5|23.2|24.66|26|27.37|28.35|27.3|27.22|27.59|27.02|26.8|27.9|29|29.67|30.48|31.3|29.49|28.7|29.27|26.06|27.63|27.5|28.75|31.49|31.89|29.75|29.27|29.9|31|28.75|29.6|28.73|27.3|26.54|24.8|23.6|24.63|23.8|20.75|18.86|20.5|21.9|23.05|25.53|25.05|25.8|25.9|24.2|22.6|22.46|23|26.3|27.15|27|30.7|31.5|35.1|35|34.8|32.85|33.1|27.4|28.8|26.6|27.5|26.25|28.55|30.7|29.75|32|33|32.5|33|33.33|36|35.8|29.35|30.3|31.49|26.5|29.2|22.95|24.39|25.7|23.5|24.87|19.2|22|30.75|32|32|32.5|33.75|34.06|38.9|32.41|34.2|32.75|30.32|40.9|42.5|38.5|36.65|34.95|40.5|37.75|46.3|45|39|43.45|50.7|50.5|52.41|52.1|46|62|62.7|69|73|76.49|80.5|69|66.5|66|61.66|56|62
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.28|7.88|7.81|7.94|7.86|7.95|7.88|7.83|7.8|7.88|7.76|7.42|7.48|7.25|7.37|7.35|7.25|7.45|7.55|7.63|7.42|7.38|7.54|7.06|7.08|7.09|7.07|7.55|7.62|7.88|7.95|7.93|8.14|7.36|7.25|7.15|7.2|7.12|7.47|7.25|7.49|7.18|7.44|7.17|7.2|7.14|6.95|7.03|7.15|7.12|6.71|6.33|6.67|6.92|6.43|6.42|6.47|6.4|6.21|6.1|6.51|6.62|6.62|6.68|6.38|5.92|5.65|5.67|5.56|5.5|5.42|5.33|5.4|5.01|5|4.96|4.88|4.97|5.1|4.94|4.68|4.88|4.67|4.7|4.37|4.5|4.94|4.8|4.87|5.14|5.25|5.05|5.57|5.58|6.01|6.14|5.86|5.72|5.75|5.88|5.37|5.7|5.71|5.88|5.91|5.38|5|5.46|5.62|5.22|5.36|6.06|6.4|6.86|6.97|6.85|7.33|6.54|6.5|7.04|7.21|8.1|8.25|8.47|8.5|8.25|8.27|8.25|8.75|8.32|8.9|8.53|8.87|8.57|8.82|8.91|9.04|8.88|8.75|8.61|8.53|8.4|8.5|8.5|8.12|8|7.5|7.38|7.3|7.23|7.12|6.88|6.83|7.25|7.17|7.75|7.18|6.95|6.3|7.42|7.5|7.94|7.67|6.8|6.31|7.25|8|8.38|8.6|8.71|8.75|9.12|8.75|8.28|8.75|8.38|8.25|9.22|9.15|9.53|9.04|9.32|9.12|8.78|9|8.75|8.69|7.75|7.62|7.5|7.38|7.25|7.5|7.88|7.38|8.25|8.2|8.25|8|8.2|7.5|6.75|6.75|6.5|6.5|6.62|6.81|6.88|6.97|7.03|7.12|7.12|7.5|7.5|8|7.59|7.62|8.75|8.75|8.75|8.53|8.78|8.4|8.25|8.12|9.1|9|8.25|8.75|8.25|8.25|8.45|8.28|7.88|8.88|9|9.04|9.25|9.49|8.55|8.5|8.05|8.25|8.19|8.38|8.5|8.75|8.75|8.57|9.5|8.88|9.25
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|8.85|8.85|8.92|8.92|8.92|8.92|8.92|9.05|9.11|8.98|8.98|8.85|8.72|8.27|8.79|8.98|8.85|9.11|9.11|9.18|9.05|9.11|9.38|9.38|9.57|9.7|9.57|9.9|10.03|9.96|10.42|9.7|9.64|9.31|8.85|8.27|8.59|8.79|9.31|9.11|8.4|8.33|8.14|8.27|7.16|7.1|6.64|6.45|6.45|6.64|6.64|6.64|6.77|6.97|7.03|6.97|6.97|6.84|6.97|7.29|7.62|8.01|7.68|7.36|7.75|7.29|7.42|6.84|6.64||6.71|7.75|7.75|7.55|5.6|5.6|6.12|6.77|7.35|6.23|4.02|4.11|4.47|5.14|11.28|12.9|11.46|12.63|13.99|16.24|35.87|32.49|37|38.8|43.77|45.57|48.28|49.18|45.57|45.57|53.24|54.6|64.97|61.36|65.88|61.82|60.91|48.73|51.89|52.34|54.6|59.56|64.07|74|74.9|72.19|78.96|83.02|83.93|78.51|85.73|97.46|97.91|100.17|98.36|90.69|99.27|101.07|105.13|111|112.8|115.06|119.57|115.96|138.97|142.13|143.48|146.64|148.9|153.41|154.76|140.33|136.27|136.72|138.52|134.46|137.62|136.27|138.97|136.72|134.01|130.4|126.34|131.75|131.3|129.95|130.85|127.69|129.05|117.31|119.57|119.57|114.61|103.78|81.22|90.24|102.42|105.58|106.03|111|114.61|126.34|126.34|131.75|135.36|136.72|143.48|143.03|146.19|148.45|146.64|139.42|140.78|144.39|146.64|152.51|218.84|221.09|218.84|221.09|218.84|227.86|230.12|223.8|223.35|211.17|216.58|214.78|225.6|245.91|222.9|236.89|232.37|224.7|254.93|275.24|268.47|261.7|282.01|275.24|291.03|259.45|268.47|268.47|315.45|286.46|276.23|279.64|296.69|284.75|271.11|260.88|243.83|231.89|238.72|237.01|230.19|226.78|225.07|228.48|230.19|231.89|240.42|219.96|226.78|228.48|211.43|214.84|201.2|201.2|237.01|252.36|254.06|247.24|279.64|296.69|216.55|218.25|223.37|213.14|187.56|187.56
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|9.6|9.58|9.35|9.26|9.3|9.28|9|9|9.33|9.35|9.05|8.8|8.51|8.5|8.6|8.72|8.9|8.91|9.2|9.85|9.5|8.83|8.99|8.99|8.99|8.99|9.12|9.22|9.16|9.55|9.25|9.4|9.4|9|8.82|8.8|9.93|10.25|9.6|10.23|9.94|10.07|10.69|10.1|9.85|9.42|9.3|9.1|9|9.4|9.32|9.18|9.09|8.8|9.43|8.9|8.67|8.7|8.85|9.25|9.49|9|8.79|8.75|8.25|7.76|7.89|7.55|7.68|7.7|7.8|7.58|7.5|7.7|7.68|7.52|7.4|7.05|6.93|6.81|6.6|6.3|5.95|6.1|5.9|5.8|5.6|5.3|5.2|5.1|5.47|5.4|5.42|5.47|5.38|5.7|5.75|5.89|5.89|5.75|5.8|6|6.55|6.1|5.91|5.95|6.25|6.4|5.6|5.29|5.15|5.36|5.4|5.7|6.6|6.95|7.1|7|7.1|6.8|6.64|7.35|7.2|7.45|7.35|7.88|8.01|9.05|8.65|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|54.2|53.4|53.9|52.5|47.8|48.4|49.5|48.8|48.5|49.2|49.9|48.4|49.8|49.2|49.5|47.8|48.8|47.8|47.6|48.5|47.4|46.8|46|46|46.8|45.9|44.8|43.4|44.1|46.1|43.2|44.5|43.1|43.2|46.6|46.6|48.1|47.2|47.8|45.5|45.8|43.2|43.1|42.6|41.9|41.4|41.9|41.4|41.5|43|42|42.4|42|40.8|39|37.9|34|34.8|33.2|33.4|35.4|35.1|36|34.5|33.9|34.2|34.2|33.4|32.5|35|34.8|36.8|36.5|35.8|35.6|36.5|39.1|39.6|40|39.8|40.2|37.2|40.9|39.4|39|41.2|40.5|39.8|40|40.2|41.8|41.8|38.8|39.8|40.9|42|41.8|40.4|40.6|41.2|41.6|41.5|42.6|41.4|40.1|40.9|39.2|39.9|37.5|35.2|32.8|34.5|36.5|37.5|36.6|35|36|30.6|33.5|35.2|33.8|35.6|35|37.4|38|35.5|34.6|39.9|40|41.5|42.2|41.6|42|40.9|38.9|36.8|36.2|35.9|34.9|36.5|35|37.1|35.5|32.6|31.6|29.4|30|29.5|30.8|30.2|29.4|29.9|29.8|29.9|27.6|27.1|25.8|25.2|25.5|25|25.5|24.2|24.9|24.1|24.1|26.2|25.5|24.2|26|27.4|23.8|21.6|21.9|22.5|20|19.9|20.1|19|18.6|18.4|18.6|17.5|16.5|16.4|15.4|13.5|14.1|14.6|14.6|15|15.2|14.5|15.2|13.6|12.6|12.8|13.1|13.9|13|13.9|14.2|15|13.4|14.5|14.9|16|15.4|16.1|15.8|16.6|14.5|13.4|13.8|14.2|14.9|15|14.8|16|16.6|15.5|15.2|15|15.4|15.2|15.2|15.6|16|16.1|16.5|17.2|16.8|17.5|16.9|16.2|16.5|16.8|17.2|16.4|17|16.6|17.2|17|17.5|18|18.5|17.2|18.2|17.6|18.9|18.2|19.2|20.1
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|7.14|7.05|7.03|7.3|7.25|7.25|7.14|7|7.03|6.97|6.87|6.54|6.51|6.77|7.02|7.15|7.06|7.11|7.22|7.1|7.12|6.62|6.6|6.55|6.68|6.58|7|7.05|7|7.04|6.93|6.97|7|6.97|6.87|6.62|6.36|6.13|6.13|6.22|6.27|6.3|6.37|6.03|6.18|6.92|6.53|6.17|6.41|6.48|6.89|6.83|6.98|7.22|7.33|7.08|6.98|6.91|6.86|6.8|6.87|7.01|7|6.97|6.9|7.61|7.15|7.22|6.82|7.03|7|6.82|7.34|6.73|6.67|6.59|6.39|6.2|6.93|7.13|6.54|6.73|6.88|6.58|6.37|6.06|6.03|5.92|6.02|6.16|6.33|6.33|6.53|6.45|6.19|6.33|6.33|6.51|6.45|6.57|6.5|6.2|6|6|6.07|6.17|5.97|6.15|6.53|6.47|6.18|6.9|7.67|9.1|9.67|10|9.98|9.57|9.57|9.58|9.7|10.16|10.37|10.45|10.95|11.1|11.04|11.16|10.83|10.81|10.92|11.3|11.37|11.45|11.33|11.05|11|10.67|10.83|10.38|11.37|11.85|11.53|11.32|10.6|10.63|10.25|10.17|9.95|10|10.03|10.13|10.09|10.83|11|10.83|10.68|10.84|10.34|10.23|10.47|10.83|10.42|11.15|10.22|10.97|11.52|11.83|12.03|11.17|11.52|11.35|10.9|10.83|10.8|10.73|10.58|10.4|10.08|9.92|10.05|10.72|10.9|10.77|11.45|11.08|10.15|9.88|9.33|9|9.05|9.6|10.43|10.37|10.48|10.05|9.57|9.4|9.02|9.53|9.65|9.32|8.77|8.43|8.93|8.8|9.4|8.15|8.82|9.42|9.57|9.23|9.42|9.17|9.68|10.12|9.2|9.17|9.27|8.93|8.13|7.83|7.07|7.17|7.17|7.03|7.2|6|5.68|5.9|5.97|5.68|6.02|6.2|6.17|7.5|6.87|6.55|6.57|6.6|6.83|7.13|7.3|6.63|7.53|8.25|8|8.15|7.32|7.13|7.68|7.78
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|80.5|81.5|74.5|68.5|60|58.5|58|57.5|60.25|62.5|61.5|57|52|53.75|46|61.5|67|53.25|44.25|43|42|37.88|37.5|27.25|28|27.62|29.62|28.75|26.5|24.25|22.25|17.5|14.88|12.62|10.5|10.62|12.5|12.12|10.75|9.88|9.5|7.88|6.88|7.62|5.5|5.62|5.5|5.38|5.38|5.12|4.5|4.88|5|4.88|4.38|4.38|4.5|4.12|4.38|3.88|4.25|4.62|5.5|4.88|4.62|3.88|3.25|3.38|4|4|3.88|4.38|4.75|5.5|5.62|5.62|5.75|5.25|6.75|5.12|5.38|5.62|4.75|5.12|4.38|4.88|4.88|4.88|4.62|4.62|4.88|4.75|4.88|4.75|4.75|6.25|6.62|5.25|5.25|5.25|5.25|5.75|6|6.25|7.25|7.75|7.75|7.5|7.5|7.75|8.5|8.5|8.5|8.75|9.25|9.5|10.5|10.5|10.75|10.75|14.5|14|14|15|10|10.5|12|11.5|14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|16|16|16|18|18.75|19|20.5|21.5|21.5|23.5|23.5|24.25|24|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.929|1.937|1.919|1.876|1.922|1.856|1.86|1.91|1.848|1.877|1.756|1.782|1.721|1.646|1.658|1.711|1.729|1.696|1.597|1.535|1.558|1.598|1.552|1.575|1.523|1.368|1.388|1.375|1.328|1.397|1.417|1.418|1.384|1.354|1.35|1.405|1.429|1.382|1.313|1.293|1.31|1.294|1.274|1.28|1.267|1.281|1.254|1.273|1.309|1.31|1.283|1.262|1.323|1.229|1.258|1.228|1.255|1.229|1.216|1.202|1.146|1.149|1.136|1.139|1.133|1.125|1.099|1.113|1.11|1.114|1.095|1.136|1.172|1.167||1.13|1.095|0.999|1.004|0.952|0.964|0.945|0.915|0.879|0.855|0.841|0.866|0.847|0.896|0.914|0.924|0.885|0.959|0.976|0.979|1.003|1.004|1.007|0.989|0.963|0.964|0.99|1.055|0.939|0.993|1.037|1.041|1.046|1.052|0.934|0.931|1.004|1.157|1.296|1.329|1.404|1.476|1.431|1.389|1.383|1.296|1.524|1.688|1.726|1.812|1.816|1.849|1.844|2.031|2.02|2.125|2.104|2.13|2.146|2.092|2.019|2.034|2.026|1.94|1.97|1.967|1.924|1.873|1.901|1.92|1.88|1.766|1.751|1.668|1.66|1.664|1.64|1.665|1.762|1.797|1.81|1.741|1.658|1.8|1.81|1.848|1.934|1.896|1.803|1.685|1.94|2.204|2.323|2.313|2.305|2.327|2.262|2.126|2.226|2.187|2.294|2.306|2.418|2.439|2.48|2.532|2.529|2.486|2.463|2.516|2.51|2.545|2.426|2.36|2.301|2.261|2.415|2.437|2.555|2.649|2.656|2.782|2.779|2.807|2.825|2.664|2.937|3.048|2.979|3.087|3.193|2.977|||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|35.5|35.5|35.3|33.3|33.3|32.2|32|32|31.1|30.9|30.7|30.5|30.8|30.8|30.6|30.7|31.7|32|32.3|33.3|33.3|33.3|32.9|32.1|30.5|30.5|31.7|31.7|31.7|31.7|32.3|32.3|32.3|31.5|31.2|31.3|30.1|29.2|30.7|30.3|30.3|29.1|27.8|25.3|25.3|25|25.1|24.7|24.7|24.7|24.7|25.3|25.3|28.25|31.25|41.25|45|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5|5|5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|10|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|15|15|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|35|27.5|52.5|52.5|62.5|60|62.5|62.5|62.5|57.5|62.5|72.5|77.5|77.5|77.5|77.5|77.5|75|97.5|97.5|97.5|102.5|110|110|110|105|145|185|195|195|195|195|195|195|205|300|305|305|305|270|305|317.5|315|315|325|340|325|350|380|420|415|415|415|410|405|455|555|555|555|555|555|555|570|575|550|595|605|605|605|625|570|570|580|605|595|595|600|595|595|595|595|575|545|525|575|575|645|650|650|680|700|695|705|680|575|675|795|660|670|670|670|690|690|680|670|705|685|495|455|455|460|455|520|520|520|520|520|520|525|525|520|||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.076|2.047|1.949|1.893|1.872|1.919|1.905|1.866|1.939|1.921|1.856|1.85|1.83|1.762|1.771|1.874|1.89|1.937|1.951|1.998|1.937|1.935|1.931|1.903|1.836|1.791|1.803|1.927|1.968|2.037|2.063|2.061|1.978|2.008|1.987|2.135|2.263|2.233|2.269|2.22|2.28|2.242|2.257|2.295|2.242|2.17|2.148|2.169|2.063|2.076|2.033|1.966|2.051|2.059|2.025|1.898|1.881|1.847|1.785|1.745|1.798|1.842|1.847|1.889|1.904|1.965|1.914|1.955|1.832|1.847|1.84|1.859|1.721|1.702|1.77|1.776|1.681|1.653|1.634|1.651|1.662|1.455|1.377|1.379|1.413|1.379|1.432|1.413|1.445|1.428|1.46|1.417|1.438|1.492|1.53|1.445|1.428|1.455|1.445|1.473|1.43|1.455|1.421|1.315|1.292|1.266|1.29|1.256|1.114|1.067|1.086|1.096|1.096|1.224|1.264|1.186|1.22|1.213|1.228|1.317|1.186|1.281|1.354|1.449|1.511|1.455|1.426|1.438|1.447|1.398|1.464|1.432|1.436|1.422|1.449|1.421|1.456|1.456|1.462|1.492|1.464|1.455|1.53|1.464|1.415|1.421|1.394|1.3|1.228|1.264|1.23|1.254|1.218|1.288|1.277|1.268|1.114|1.12|1.105|1.135|1.232|1.358|1.322|1.226|1.086|1.165|1.253|1.354|1.395|1.448|1.458|1.534|1.53|1.448|1.499|1.502|1.555|1.523|1.517|1.579|1.558|1.524|1.483|1.529|1.448|1.441|1.341|1.392|1.58|1.467|1.385|1.536|1.597|1.687|1.631|1.574|1.568|1.574|1.653|1.574|1.448|1.303|1.278|1.281|1.259|1.291|1.322|1.196|1.335|1.303|1.342|1.215|1.259|1.114|1.159|1.118|1.133|1.133|1.19|1.137|1.133|1.102|1.093|1.025|0.976|0.918|0.855|0.853|0.836|0.861|0.861|0.928|0.917|0.931|0.976|0.995|1.046|1.049|1.064|0.98|0.982|1.042|0.963|0.929|0.963|1.016|0.899|0.891|0.887|0.962|1.014|0.913
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|32.351|31.2757|30.9096|31.9392|31.9163|32.3739|32.2138|31.5731|31.8934|29.8572|29.9487|29.2852|28.6675|28.4845|28.759|29.7428|29.1708|29.7428|29.3996|29.331|31.0012|29.3996|29.6284|29.5369|28.3701|27.821|27.4549|29.9258|29.1022|29.5369|28.6446|28.0269|28.2557|24.595|24.1603|24.8924|26.4025|25.0526|24.4806|24.0917|22.8562|23.657|24.9382|26.494|26.677|25.5559|24.2976|23.5883|24.023|24.5035|25.5102|24.5721|24.9153|24.0917|23.8171|23.085|23.4282|22.4215|21.7351|22.6503|23.0621|22.9935|22.3071|21.1632|21.2318|19.1269|18.4177|18.9896|18.4634|18.5321|18.7151|18.3033|17.5711|17.3423|17.6169|17.9601|16.1755|15.8781|16.1526|16.6102|16.4729|16.8848|17.4567|17.7313|17.7313|18.5321|19.3328|17.6169|16.5873|17.7084|18.4634|18.3948|18.7837|19.0583|21.2776|21.0259|19.9048|20.0192|18.8752|18.8524|19.7675|21.0259||20.2813|19.7639|19.9915|20.5917|21.0056|21.5644|18.9154|19.6604|20.3847|21.7299|22.1438|22.2266|22.5784|23.3648|22.5577|22.8268|23.696|24.0064|24.8135|25.3516|27.4418|25.2481|24.7307|24.5238|25.1032|24.3582|25.7655|26.7382|27.0072|27.5246|26.6554|26.7382|27.3176|27.2969|26.3863|26.9037|25.869|27.835|28.5179|27.7315|28.4559|27.628|26.3863|26.4898|26.1794|25.6413|25.3102|24.5238|23.8408|24.7307|24.2133|23.0751|20.7986|19.4948|19.4948|17.9013|20.4675|18.5222|20.1778|19.2465|18.0048|18.2117|18.6463|20.7986|19.9708|19.2465|19.826|19.143|19.2672|19.6604|20.1778|20.9021|21.316|19.7639|21.2125|20.7986|22.744|21.2332|21.316|21.1091|19.2672|18.2117|19.6397|20.1778|20.9435|18.8326|17.5702|15.7283|18.6256|20.0329|20.6331|21.4816|20.2399|18.9154|20.1778|15.2109|15.7283|15.6248|16.5147|16.6596|16.3492|16.1422|17.7978|18.5222|18.0048|17.6116|18.2117|17.5909|16.5561|16.2457|15.6248|16.0388|18.1083|19.8674|20.4882|22.9716|23.5925|23.5925|22.7647|21.9369|22.2473|22.1438|22.5577|22.1438|21.7299|20.6952|22.2473|23.5925|24.0064|24.6272|24.8135|26.9037|26.9037|26.6968|27.1107|25.4551|25.662|24.8342|26.9037|27.9178|23.7994|22.7647|23.5925|24.8342|26.9037|26.6968|29.5941|28.5386|28.6628
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|7.38|7.21|6.93|6.75|6.69|6.83|6.94|6.53|6.08|5.84|6.04|5.6|5.51|5.51|5.88|5.69|5.4|5.32|5.8|5.92|5.72|5.62|5.71|5.65|5.61|5.38|5.31|5.31|5.25|5.42|5.4|5.5|5.69|5.25|5.08|4.56|4.47|4.35|4.47|4.5|4.37|4.4|4.51|4.54|4.58|4.48|4.66|4.59|4.5|4.8|4.72|4.11|4.21|3.95|3.77|3.85|3.85|3.83|3.89|3.65|3.73|3.77|3.77|3.75|3.71|3.44|3.7|3.74|3.84|3.62|3.62|3.64|3.79|3.5|3.18|3.41|3.02|2.75|2.19|2.26|2.19|2.2|2.16|1.89|1.71|1.76|1.99|1.66|1.29|1.32|1.57|1.51|1.61|1.79|1.73|2|2.27|2.4|2.44|2.42|2.26|2.46|2.45|2.88|2.56|2.62|2.62|2.5|2.42|1.58|1.52|1.55|1.8|2.38|2.46|2.7|2.52|2.51|2.56|2.96|3.29|3.48|3.51|3.48|3.42|3.38|3.4|3.49|3.75|3.75|3.98|4.39|4.62|4.55|4.66|4.74|4.8|4.74|4.62|4.5|5|4.75|4.84|5.12|5.03|5.12|5.05|5.11|5.15|4.85|4.65|4.72|4.71|4.7|4.5|4.49|4.6|4.75|5.75|5.72|5.7|6|5.88|5.97|5.38|6.28|6.51|7.5|8.12|8|8.38|8.5|8.75|8.12|8.65|9.18|8.68|8.47|8.75|9.15|9|9.05|9.15|8.85|8.45|8.3|8.38|8.25|8.25|8.2|8.03|8.8|9|8.62|8.38|8.38|8.19|8.43|8.34|8.5|8.25|8.38|8.75|8.11|8.38|8.5|8.47|8.38|8.75|8.6|8.97|8.61|8.95|9.05|9.25|9.25|9.38|9.12|9.22|9.86|9.88|10|9.8|10.07|10.07|10|10.57|10.25|9.75|10.4|10.75|10.75|10.69|10.62|10.39|10.93|10.88|10.93|10.47|10.93|11.11|11|11|10.85|11|12|10.9|11.19|11|11.82|9.32|9.5
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|20.25|19.75|20|16|14|14.5|15|15|15.25|15.25|14.75|14.75|16|16|15|17|16.25|16.25|17|17|18|18|19|19.25|19.5|19.5|21|20.25|20.75|21.25|21.75|23|23|24|21.25|24.25|34|35.25|36|37|34.75|33.75|35.25|36.75|29.5|33.25|29|27|26.5|26.25|23.75|23.5|27.25|23.25|22.25|22.25|20|18.5|19.75|20.5|20.75|20.5|20.75|21.75|23.5|19.5|20.5|19.5|21.75|19.25|19.25|19.5|19.75|18|18|15.75|17.75|15|11.5|12.5|12.5|11.5|11.5|11.5|11.5|11.75|11.75|11.75|13|13|13.25|13.5|13.5|13.5|13.5|13.25|13.25|13.5|14|14|13|13.5|14.25|14.25|13|13.75|12.25|10|9|8.25|8.25|9|9|9.5|10.5|10.5|11.25|11.25|11.75|12.25|11.25|11.5|11.5|11.75|11.75|12.5|12.5|11.5|11.75|11.25|9.75|10.25|10.25|9.5|9.5|9.25|9.25|9.5|9.5|7.5|7.5|7.25|7.25|7.5|7.25|8.5|8.75|8.75|8.5|9.5|7.5|7.25|5.5|6.25|6.5|8.5|10|7.5|7.75|8|8.5|9.25|7.5|8.25|9|9.25|12.25|16.5|16.5|16.5|15.25|15.25|16.25|18|17.75|19|19.5|19.75|18.5|24.5|21|21|21|21|25.5|23.5|18.5|18|17|17|16.5|21.5|21.5|22.5|26.5|31|30.5|35|36.5|37.5|35.5|32.5|31.5|32.5|30|33|36.5|36|34.5|35.5|40.5|42.5|42.5|44.5|55.5|62|63|65|61|61.5|51.5|56|45.5|46|44.5|44.5|43.5|42.5|42.5|47|57.5|66.5|58|35.5|40.5|47.5|66|67.5|58.5|67|89|103.5|124|143.5|182.5|185|187.5|221|230|128.5|130.5|139
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|8.067|7.979|7.929|8.067|8.201|8.406|8.256|8.185|8.18|8.118|8.072|7.904|7.557|7.427|7.607|7.624|7.481|7.603|7.691|7.67|7.64|7.933|7.904|7.707|7.712|7.536|7.502|7.611|7.531|7.41|7.452|7.423|7.389|6.95|6.975|7.243|7.41|7.356|7.393|7.933|7.833|7.766|7.975|7.64|7.724|7.837|7.686|7.661|7.791|7.892|7.536|7.335|7.745|7.732|7.766|7.121|7.117|6.908|6.937|6.933|7.259|7.075|7.134|7.117|7.322|7.117|7.28|6.866|6.761|6.497|6.552|6.28|6.443|6.401|6.25|6.229|6.171|6.083|6.213|6.405|5.731|6.041|6.125|6.016|6.192|6.163|6.192|5.367|5.233|5.442|5.79|5.673|5.735|5.907|6.363|6.527|6.259|6.615|6.435|6.623|6.648|7.071|7.699|7.569|6.837|6.929|7.067|7.402|7.95|7.351|7.067|7.494|7.435|7.917|8.268|8.419|8.381|8.398|7.975|7.264|7.23|8.327|9.122|9.21|9.575|9.449|8.792|8.859|9.147|9.495|9.541|9.545|9.813|10.244|10.382|10.152|9.888|9.976|10.077|9.968|9.993|10.081|9.328|10.131|10.048|10.357|10.186|10.186|9.943|9.901|10.173|10.064|9.549|10.236|9.545|9.461|9.219|9.562|8.792|8.863|8.75|9.445|9.382|8.787|7.745|7.284|9.348|9.817|10.11|10.236|10.261|9.717|9.708|9.838|10.19|10.01|10.32|10.215|10.119|10.412|10.621|10.801|10.47|10.466|10.462|11.115|10.424|10.006|9.926|9.922|9.549|10.215|9.734|10.336|10.86|11.073|11.287|11.597|11.492|11.597|11.375|11.517|10.784|10.964|11.278|11.676|11.618|10.906|11.094|11.023|10.759|10.336|10.102|10.424|10.977|11.031|11.329|11.366|11.638|11.069|11.069|11.094|11.094|11.262|11.115|11.119|11.509|11.697|11.827|10.927|10.847|11.257|10.881|10.843|10.458|10.755|10.131|10.048|10.462|10.14|9.524|9.826|10.332|10.726|10.906|10.466|11.262|11.304|10.089|11.492|11.262|12.853
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|4560.9248||4388.3999|4351.4751|4254.3999|4187.5|||4000|||3903.625|4050||3874.2|3788.05||3774.425|3844.7749|3844.625|3799.2|||||3512.5||3618.75||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||950|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3462.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3107.5|||||3487.5|||3060|||||3350|||3525|5372.6748|3500||3262.5|||||3066.7749|||||2783.5|2687.5|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||595|||||2781.25|2875|||2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.612|7.325|7.115|7.249|7.254|7.034|6.708|6.559|6.17|6.057|6.132|6.11|6.15|6.148|5.891|6.3|5.777|5.694|5.593|5.345|5.487|5.375|5.089|5.158|5.15|4.779|4.703|4.629|4.69|4.715|4.622|4.515|4.301|4.222|4.273|4.223|4.307|4.151|4.168|4.143|4.32|4.343|4.366|4.248|4.291|4.3|4.269|4.338|4.331|4.376|4.329|4.395|4.485|4.484|4.6|4.596|4.48|4.421|4.423|4.26|4.385|4.692|4.627|4.58|4.536|4.339|4.431|4.407|4.286|4.267|4.099|4.132|4.132|4.06|3.976|4.091|4.024|3.787|3.94|3.835|3.992|3.776|3.793|3.722|3.631|3.606|3.591|3.575|3.583|3.555|3.311|3.21|3.26|3.11|3.363|3.53|3.597|3.62|3.66|3.609|3.681|3.896|3.98|3.731|3.639|3.575|3.671|3.514|3.5|3.447|3.47|3.56|3.514|3.542|3.63|3.623|3.744|3.66|3.533|3.535|3.289|3.55|4.136|4.18|4.38|4.46|4.157|4.379|4.8|4.498|4.4|4.263|4.717|4.563|4.569|4.362|4.3|4.4|4.27|4.19|4.177|4.1|3.97|3.959|3.88|3.937|3.969|3.946|4|4.02|4.05|4|3.98|4.176|4.171|4.078|4.04|4.08|3.805|3.9|3.789|3.497|3.315|3.412|3.025|3.106|3.662|3.88|3.755|3.876|3.801|3.819|4|3.89|3.849|4.005|4.098|4.161|4.256|4.262|4.249|4.351|4.326|4.109|4.153|4.138|4.059|4.141|3.972|3.899|3.423|3.643|3.761|3.74|3.588|3.839|3.839|3.691|3.687|3.629|3.65|3.641|3.584|3.582|3.46|3.546|3.803|3.731|3.798|3.851|3.799|3.72|3.497|3.371|3.251|3.226|3.377|3.38|3.398|3.335|3.376|3.441|3.188|3.08|3.062|3.097|3.108|3.173|3.149|3.188|3.264|3.067|3.117|3.296|3.113|3.126|2.895|2.994|3.046|2.924|2.596|2.576|2.62|2.691|2.746|2.787|2.829|2.643|2.649|2.532|2.491|2.703
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|360|355|295|285|311|313.5|269.5|267.5|307.5|335|335|336.5|332.5|333.5|337.5|350|338.5|355|357.5|361.5|361.5|330|326|321|328.5|332.5|324|362.5|380|394|400|404|422.5|437.5|449|451|454|460|461|450|452.5|477.5|495|497.5|495|480|482.5|482.5|482.5|467.5|462.5|447.5|457.5|450|427.5|445|481|471|472.5|477.5|480|467.5|502.5|482.5|477.5|457.5|460|475|467.5|445|437.5|405|417.5|417.5|430|450|392.5|388.5|375|340|330|312.5|289|287.5|286.5|286.5|279|270|272.5|280|284|287.5|287.5|295|310|314|321|326.5|331|335|347.5|348.5|341|332.5|312.5|315|287.5|267.5|267.5|254|265|272.5|297.5|317.5|317.5|317.5|320|270|275|297.5|287.5|292.5|312.5|312.5|295|300|330|342.5|380|380|372.5|372.5|380|382.5|382.5|382.5|387.5|387.5|400|415|420|392.5|390|390|385|407.5|405|407.5|445|437.5|420|410|380|375|375|345|335|312.5|320|280|240|235|215|225|230|310|342.5|342.5|342.5|340|345|345|352.5|352.5|352.5|360|400|414|416.5|419|423.5|413.5|405|405|402.5|382.5|342.5|336|332.5|327.5|326.5|342.5|350|347.5|477.5|482.5|492.5|492.5|487.5|482.5|497.5|497.5|502.5|502.5|502.5|480|470|470|502.5|452.5|417.5|412.5|412.5|425|447.5|443.5|443.5|442|462.5|465|428|382|363.5|363.5|364|366.5|362|357.5|357.5|358.5|358.5|351.5|350|346|334|334|336.5|339|337.5|336.5|336.5|349|349|355|355|353.5|353.5|352.5|349|346.5|327.5|305
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|102.5|97.5|98.2|99.9|98.7|95.6|94.2|93.4|93|92.2|91.5|91.7|91.1|91.8|91.5|91.8|91.7|90.7|91|89.7|89|87.3|87|87|87.2|87|87.1|87.4|87.2|87.2|87.1|87.3|87.1|86.9|87|87|89|87.3|87.6|91.3|91.8|91.3|89.3|87.5|84|80|80.8|79.5|79.2|79.6|74.4|74.1|75|74.5|72.5|68.6|67.8|68|67.1|67|67.6|67.5|67.3|67.9|66.2|66|64.8|66.5|66.6|67|66.5|67.1|67|65.5|59.8|59.5|58|58.5|58|55.5|53.5|52.9|51.5|51.5|51.4|50.8|51.3|50.5|49.7|50|50.5|50|51.6|52.5|53.4|53|52.2|50.5|49.5|49|48.5|48|47.9|47.4|47|46.5|47|46.5|47.6|47.5|47.5|48.2|47.9|48.5|48.2|48.2|47.9|47.2|48|47.5|48|47.5|47.6|48.5|49|48.6|49.5|49.8|50|49.8|49.8|48.4|47|46.2|43.6|44|43.8|44.5|45|45.1|45|45.6|45.6|46.8|46.3|46.4|45.6|43.7|44.4|44|43|42.1|42.5|43|43|43|42.4|42.3|41.8|41.6|40.9|42.9|43|42.9|41.4|43.4|44.1|41.2|41.8|43|43.2|42|40.5|39.8|40|40.7|43.6|44.7|44.8|44|43|44|45.5|46|48.5|44.5|42|39.7|37.2|37.5|36|36|35.7|35.5|35.8|36.7|35.2|34.5|34.5|32.5|32|31.3|30.6|30.7|31.4|31.4|31.5|31.9|31.4|31.5|32|31.8|32.3|32|34|28.3|28.5|28.3|28.9|28.5|29.8|30.5|29.8|29.2|28.5|27.2|26.6|26.3|26.5|26.5|26.5|26.3|26.5|26.6|27|27|26.5|26|25|25|27.4|27.8|27.6|27.7|27.7|28.5|28.5|29|28.3|28.2|27.5|29
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|7.39|7.06|7.35|7.73|7.93|8.17|8.7|8.8|8.41|8.31|8.12|8.31|8.75|8.84|8.26|8.7|8.46|8.41|8.51|9.23|9.67|9.67|10.24|8.84|9.28|9.09|9.57|9.67|10.15|10.05|10.34|10.15|10.63|10.15|9.76|9.86|10.53|10.92|11.02|11.69|11.4|11.5|11.6|11.98|12.08|11.4|10.92|10.73|10.82|10.63|11.5|11.31|12.27|12.08|11.5|10.92|12.66|12.18|10.44|10.24|11.02|10.44|10.24|9.38|9.67|8.94|9.04|7.73|7.54|8.12|8.12|8.12|8.07|7.68|7.78|7.39|6.48|6.38|7.35|6.48|6.14|5.8|6.14|6.38|5.56|6.09|6.19|6.04|6.52|6.38|7.01|7.01|6.57|6.96|7.2|8.02|7.97|8.51|7.93|7.73|7.2|9.67|10.34|9.76|7.68|6.43|6.77|6.14|5.99|4.83|4.41|5.03|5.8|7.68|7.54|7.93|7.73|9.67|11.11|13.34|14.5|17.59|18.36|20.88|16.91|18.36|17.11|18.27|17.98|18.94|19.33|20.68|20.78|22.71|27.06|27.55|28.03|29.48|28.51|27.06|27.06|25.42|27.55|31.89|30.54|32.38|34.21|35.57|35.95|35.47|36.24|33.44|34.7|35.66|36.63|37.69|38.18|32.86|33.83|29|34.31|34.31|28.03|27.74|25.13|26.39|33.73|33.34|37.21|37.69|41.56|42.43|38.66|48.33|51.22|54.12|54.12|56.06|57.99|67.66|64.76|70.07|75.39|73.45|59.92|49.78|54.61|52.19|61.86|60.89|63.79|60.89|75.39|75.39|75.39|88.92|84.09|93.27|82.15|82.15|84.09|95.68|93.75|77.8|87.95|98.58|92.78|100.52|110.18|119.85|125.65|120.81|104.38|113.08|129.51|139.18|134.34|137.24|130.48|126.61|115.98|126.61|122.26|116.95|112.11|94.72|96.65|98.1|98.58|||||||||||||||||||||||
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|107|102|105|105.5|104.2|108.5|107.8|108|111|109.2|110.5|110.2|109.8|116.8|116.2|123.5|126.8|127|128.8|132.2|128.8|142|137.5|136|135|133.5|131.5|123|126|125.5|127|120|120|116.5|118|114.5|123.5|120.5|120.5|126.5|109|111.5|113.5|109|108|100|100|100.5|100|98.5|97.5|98|101|100.5|117.5|115|119.5|114.5|124.5|126.5|137|131|130|121|112|114|111.5|122|127|131.5|134.5|132|131|131|133.5|126|123|126.5|127|122.5|138|138.5|135|138|137|131|142|116|136|155|136|150|163|170|165|182|186.5|192.5|184|188|188.5|190|210|207|206.5|205|214|193|195|177|180|161|165|180|177|175.5|180.5|178|160.5|184|181|196|203|212|199|185|194|188|195|191|189|210|197.5|190|195|215|226.5|245|236|231|240|253|262.5|221|206|208|215.5|202|206.5|210|215|195|207|225|223|241|234|230|210|219|208|192|191|190|173|247|252|278|291|290|275|292|266|266|260|255|250|232|235|242|246|237|223|221|197|189.5|192.5|192|185|198|216.3|218.8|237.2|222.5|223.2|218.8|202.5|197.5|192.5|185.8|182.5|182.5|195|183.8|195|178|162.5|160|157.2|158.8|150|143.5|136.2|120.2|122.5|122.5|122.2|126.2|126.8|128.8|129|129|123.2|133.2|122.5|122|108.8|102.5|96.8|98.5|102.5|92.5|98.8|101.5|98.8|97.5|95.2|91.2|96.2|91.8|97.5|97.2|101.2|102.8|102|101.2|100|87.8|88.8|79.2|75.5|75
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|229.7|215.6|213.8|228.8|229.2|230.6|228.8|231.4|225.3|214.7|207.2|208.1|201.5|202.4|206.8|207.7|206.8|212.1|209|209|198|198|200.6|199.8|204.2|196.2|195.4|199.3|199.8|215.6|199.3|202.8|205|210.3|210.8|227.9|232.3|227.9|222.6|230.6|230.6|217.4|214.7|213.8|205|162.8|162.8|162.8|160.2|161|158.4|158.4|159.7|161.9|158|161|163.2|164.6|162.8|160.2|158|165.4|171.2|167.2|172.5|167.2|158|155.8|151.4|150.5|150.9|151.4|154|156.6|162.8|153.6|146.1|147.8|148.7|147|143.4|138.2|132|126.3|130.2|130.2|129.4|129.4|128.9|131.1|132.9|132|129.4|132|132|139|127.6|125.8|120.6|120.1|119.7|122.3|122.3|123.2|121.9|122.3|121.4|117.9|116.6|112.6|114.4|118.4|118.8|122.3|122.3|126.7|128.5|124.1|123.2|121|121.4|123.2|123.6|125.4|127.6|122.3|125|125.8|124.1|125|125.8|120.1|117|117|118.4|115.1|122.3|122.3|120.6|118.8|121.9|118.8|116.6|115.7|117.5|122.3|117|114.4|114.4|113.5|106.9|108.2|110|112.6|114.8|101.2|97.7|101.2|99.4|101.2|103|104.7|104.7|97.7|92.4|101.2|105.6|109.1|110|112.6|113.5|115.7|115.3|114.4|117|117.9|118.8|121.4|125|118.8|121.4|117.5|117.9|114.8|113.5|112.6|121.4|303.6|302.7|299.2|303.6|303.6|330.9|330|325.6|326.5|336.2|334.4|331.8|330|325.6|264|264|254.3|268.4|228.8|257.8|260.5|271|272.8|259.6|265.8|271|277.2|294.8|343.2|347.6|338.8|360.8|235|237.6|242|242|228.8|220|241.4|210.3|209.4|202.4|202.4|210.2|202.4|215.6|209.4|211.2|215.6|233.2|233.2|255.2|246.4|255.2|256.5|268.4|259.6|250.8|255.2|279|281.6|279|290.4|290.4|279
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|6.45|6.54|6.77|6.64|6.61|6.53|6.34|6.4|6.22|5.95|5.83|5.76|5.69|5.79|5.97|6.14|6.08|6|6.03|6.16|6.03|5.98|6.04|5.89|5.83|5.54|5.53|5.72|5.75|5.83|5.82|5.94|6.13|5.85|5.79|5.85|6.03|5.91|5.76|5.55|5.77|5.82|5.89|5.86|5.47|5.32|5.13|5.16|5.1|5.17|5.15|4.87|4.9|4.81|4.79|4.69|4.68|4.5|4.61|4.47|4.56|4.47|4.51|4.43|4.28|4.22|4.01|4.12|4.06|4.03|3.95|3.88|3.91|3.83|3.94|3.8|3.72|3.76|3.99|3.66|3.77|3.61|3.4|3.27|3.46|3.46|3.49|3.39|3.32|3.31|3.37|3.35|3.55|3.39|3.8|3.76|3.69|3.72|3.66|3.66|3.66|3.67|3.72|3.47|3.42|3.5|3.63|3.51|3.49|3.38|3.41|3.86|3.91|4|3.94|4.03|4.12|3.83|3.54|3.72|4.22|4.55|4.68|4.71|4.65|4.56|4.45|4.56|4.68|4.73|4.79|4.62|4.43|4.36|4.45|4.45|4.49|4.61|4.51|4.28|4.22|4.17|4.1|4.22|4|4.02|3.89|3.76|3.8|3.8|3.75|3.66|3.66|3.53|4.7|4.42|4.45|4.54|4.52|4.56|4.54|4.65|4.73|4.66|4.62|4.8|4.86|4.86|3.97|3.89|3.61|3.79|3.8|3.83|3.61|3.61|3.38|3.55|3.61|3.88|3.79|3.89|3.8|3.77|3.51|3.63|3.35|3.27|3.33|3.58|3.28|3.52|3.63|3.52|3.49|3.35|3.46|3.24|3.17|3.15|3.04|3.04|3.04|2.82|2.88|2.98|3.04|2.9|3.01|3.07|3.1|3.09|3.09|3.24|3.32|3.33|3.24|3.1|3.41|3.32|3.32|3.07|3.04|2.92|2.9|2.87|2.9|2.9|2.87|3.04|2.93|3.03|3.06|3.21|3.04|3.1|3.15|3.01|3.07|3.04|3.27|3.3|3.3|3.27|3.38|3.55|3.52|3.61|3.55|3.61|3.61|3.77
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|39.98|36.13|35.95|36.13|35.78|37.18|35.95|36.3|36.13|37|36.3|37.88|37.88|37.88|37.18|38.05|36.83|38.23|39.63|37.88|38.05|37.88|37|38.58|38.93|39.81|40.51|44.54|44.19|49.8|45.95|48.05|44.54|41.39|40.69|42.79|47.35|49.45|48.4|47|48.4|62.43|61.38|63.13|60.33|58.22|56.82|56.12|61.03|54.01|52.61|49.45|52.61|50.51|44.54|43.49|44.89|42.09|43.14|42.09|44.19|44.89|47.7|44.54|43.49|36.83|36.48|34.37|31.64|34.37|33.67|34.23|25.95|26.73|25.25||20.49|20.98|22.51|20.74|20.24|15.4|14.81|14.81|14.22|14.86|16.29|14.56|14.86|15.8|15.6|15.55|18.27|19.01|21.28|19.26|21.23|21.72|19.75|20.64|20.98|26.66|30.61|28.14|23.7|24.19|22.22|19.26|21.23|18.32|18.56|20|22.71|28.14|32.09|36.78|45.18|41.47|43.94|45.42|47.64|55.3|59.25|68.38|68.63|63.2|65.17|69.61|74.55|81.96|83.93|82.2|77.02|80.48|85.17|82.2|90.84|90.84|88.62|88.38|91.34|81.46|72.82|67.89|77.76|83.44|81.22|86.4|98.74|94.3|94.3|82.95|77.51|80.48|73.32|75.54|70.6|56.28|47.89|48.88|52.58|49.37|48.88|49.87|46.9|50.85|54.31|58.75|61.96|51.35|57.27|49.37|41.97|41.97|48.14|76.28|102.69|96.28|94.3|96.77|106.15|113.56|111.58|115.04|108.62|101.21|113.56|100.72|101.21|101.71|96.03|101.46|124.42|127.38|117.75|128.37|130.84|140.71|139.72|134.79|118.99|124.42|137.75|134.29|141.2|144.66|148.12|150.59|151.08|149.6|147.13|148.12|157|130.34|139.48|144.17|148.12|149.35|147.62|148.12|123.43|116.02|106.64|111.09|107.63|98.25|85.66|79.49|88.38|82.45|84.92|93.56|89.61|71.59|85.17|81.46|82.45|90.1|80.97|76.53|75.05|78.01|88.87|84.18|115.53|||||||
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|9.88|9.35|8.67|8.57|8.63|8.33|8.15|7.82|8.21|8.25|8.25|8.34|8.16|8.09|8.35|8.47|8.01|8.05|7.9|7.97|7.56|7.58|7.57|7.7|7.9|7.86|7.71|7.54|8.04|8.96|8.66|9|8.99|8.32|8.61|8.45|8.69|8.47|8.75|8.37|8.2|8.05|8.01|8.13|7.78|7.63|7.66|7.48|8.07|7.75|7.67|7.7|7.93|7.85|7.57|7.67|7.56|7.31|6.99|6.88|7.32|7.41|7.54|7.38|7.6|6.96|6.65|6.78|6.72|7.13|6.86|6.48|6.06|6.21|6.44|6.51|6.36|6.38|6.54|6.76|6.9|7.07|7.35|7.57|7.42|7.64|8.59|7.35|6.91|7.54|7.38|7.49|7.25|7.42|8.59|8.81|8.56|8.77|8.09|8.17|7.86|8.13|8.25|7.31|7.05|7.15|7.23|6.91|7.19|6.32|6.47|6.9|8.76|8.76|8.8|8.89|9.35|8.96|8.8|9.31|8.25|9.19|9.98|10.19|10.29|10.29|11.27|11.39|11.78|11.47|11.55|11.08|10.96|10.57|10.96|10.92|10.76|10.92|10.8|10.94|11.39|10.37|10.21|10.58|10.21|10.64|9.98|10.1|10.07|9.9|9.27|9.12|9.43|8.7|8.45|8.17|8.07|8.07|8.64|7.85|7.78|8.01|7.15|6.96|6.6|7.64|8.45|7.82|7.54|7.58|8.41|9.43|9.15|8.69|9.51|10.28|10.29|9.86|9.78|10.29|9.9|9.98|9.66|9.44|9.3|8.72|7.97|8.17|7.9|7.93|8.25|9.23|9.51|9.39|9.27|8.72|9.03|8.96|8.64|8.92|9.07|8.77|9.35|8.76|8.63|8.17|8.45|8.33|8.37|8.45|8.13|7.46|7.78|7.93|9.15|9.03|9.19|10.61|10.92|10.65|10.21|9.43|9.43|8.84|9.07|9.39|9.57|9.43|9.9|10.06|10.49|10.61|10.68|11.55|11.47|11.75|11|11.39|11.63|12.02|11.63|11.08|10.9|9.82|9.35|10.54|10.41|11.27|12.41|11.78|11.63|12.57
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||||||||34.9||||||||||||||||||||||||||||||||||31.85|||||||30.5|30.75|||||||||||||||||24.4||||23.5||||||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.87|0.87|1.16|1.16|1.25|1.16|1.35|1.35|1.35|1.35|1.45|1.35|1.25|1.35|1.25|1.25|1.16|1.25|1.35|1.35|1.25|1.25|1.25|1.25|1.45|1.54|1.45|1.45|1.54|1.74|1.74|1.83|1.83|1.83|1.83|1.83|1.93|2.12|2.12|2.03|2.12|2.22|2.22|2.12|1.64|1.64|1.64|1.54|1.64|1.64|1.74|1.64|1.64|1.64|1.45|1.83|1.35|1.35|1.35|1.35|1.35|1.25|1.35|1.16|1.06|1.06|1.06|1.16|1.16|1.16|1.25|1.06|1.16|1.16|1.06|1.16|1.25|1.25|1.25|1.45|1.45|1.16|1.16|1.16|1.35|1.25|1.25|1.45|1.45|1.54|1.45|1.25|1.64|1.74|1.64|1.64|1.74|1.83|1.54|1.64|1.74|1.74|1.83|1.45|1.16|1.06|1.06|0.77|0.87|0.77|0.87|1.06|0.96|1.16|1.16|1.35|1.35|1.16|1.35|1.45|1.54|1.45|1.35|1.54|1.64|1.45|1.35|1.45|1.54|1.54||1.64|1.74|1.83|2.03|2.99|2.99|2.8|2.89|2.99|3.09|2.89|3.09|3.47|3.86|4.44|4.82|5.21|5.31|5.4|5.5|5.31|5.79|6.08|5.69|5.98|6.46|6.17|5.21|5.11|5.02|4.53|4.92|6.37|4.82|4.05|4.34|4.53|4.82|5.79|6.75|7.04|6.46|6.75|7.33|7.33|8.1|8.3|8.49|10.51|11.38|12.54|12.93|13.51|10.61|10.61|11.58|10.03|11.09|11.58|12.64|11.58|13.51|12.06|11.09|12.64|11.48|11.09|14.57|18.33|16.4|18.71|25.08|20.16|21.22|31.83|37.62|39.55|42.44|42.16|43.41|35.69|37.72|42.44|43.41|43.89|48.23|50.64|49.2|50.16|47.75|50.16|48.23|46.3|48.23|51.61|52.09|49.2|47.46|48.23||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.71|4.68|4.71|4.836|4.855|4.952|4.593|4.651|4.341||4.367|4.367|4.352|5.34|5.409|5.478|5.102|5.409|5.501|5.631|5.516|5.363|5.47|5.409|5.347|5.439|5.508|5.899|5.838|6.052|5.807|6.052|5.899|5.654|5.455|5.57|5.953|5.861|5.547|5.118|5.026|5.248|5.286|5.455|5.455|5.508|5.148|4.964|5.6|5.891|5.792|5.746|5.922|6.052|5.815|6.198|6.374|6.037|6.075|6.029|6.274|6.435|6.826|6.183|6.282|5.769|5.6|5.593|5.685|5.669|5.524|5.378|5.248|5.478|5.669|5.439|5.286|5.256|5.478|5.455|5.447|4.995|4.926|4.903|4.98|5.125|4.957|5.324|5.248|5.401|5.34|5.37|5.485|5.516|6.251|6.32|6.297|6.29|5.976|5.976|5.899|6.167|6.244|5.899|5.37|5.478|5.631|5.386|5.439|4.903|4.888|5.593|5.976|6.091|5.822|5.899|5.861|5.593|5.715|5.976|6.206|6.887|7.117|7.416|7.5|7.738|7.699|7.217|7.493|7.661|7.661|7.814|7.301|6.857|6.895|6.527|6.818|6.604|6.658|6.581|7.102|6.665|6.328|6.259|6.014|6.014|5.654|5.669|5.708|5.37|5.317|5.171|5.026|5.141|5.363|5.286|5.554|5.669|5.133|5.133|4.673|4.52|4.29|3.823|4.007|4.673|5.324|5.432|5.439|5.401|5.095|5.21|4.443|4.903|5.056|5.171|5.248|5.401|5.478|6.742|6.972|6.435|6.742|6.144|6.282|5.976|5.861|5.96|5.593|5.83|5.822|5.761|5.899|5.631|5.746|5.884|5.822|5.731|5.868|5.723|5.639|6.42|6.512|6.221|5.861|6.55|6.206|6.083|5.976|5.899|5.677|5.21|5.018|4.98|5.593|5.708|5.669|6.282|6.42|6.397|6.297|6.52|6.313|6.129|6.206|6.297|6.512|5.899|5.937|5.976|6.045|6.228|6.589|6.78|7.178|7.01|7.125|7.148|7.125|7.087|6.987|7.125|6.742|7.431|7.14|7.201|7.01|7.01|7.431|8.335|8.542|8.826
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2.803|2.66|2.565|2.535|2.51|2.292|2.4|2.505|2.47|2.455|2.47|2.505|2.58|2.585|2.675|2.61|2.56|2.592|2.645|2.645|2.51|2.29|2.29|2.28|2.3|2.28|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1437.672|1418.588|1421.769|1453.576|1494.925|1456.756|1431.311|1393.1429|1421.769|1421.769|1405.865|1405.865|1405.865|1386.781|1402.6851|1409.046|1431.311|1488.563|1463.118|1428.13|1409.046|1358.155|1304.083|1250.011|1250.011|1192.759|1157.771|1132.326|1135.507|1094.158|1090.9771|1143.458|1215.024|1218.205|1230.927|1110.061|1078.254|1090.9771|1138.687|1129.145|1160.952|1230.927|1100.519|1097.338|1103.7|1125.964|1125.964|1129.145|1135.507|1189.578|1326.348|1240.469|1230.927|1262.734|1326.348|1348.613|1399.504|1326.348|1253.192|1230.927|1240.469|1250.011|1272.276|1199.12|1215.024|1278.6379|1278.6379|1354.974|1351.7939|1310.4449|1316.806|1316.806|1386.781|1402.6851|1431.311|1405.865|1313.625|1300.902|1272.276|1240.469|1240.469|1215.024|1189.578|1122.7841|1103.7|1129.145|1132.326|1097.338|1052.809|1071.8929|1157.771|1157.771|1157.771|1160.952|1167.313|1183.217|1148.229|1125.964|1125.964|1094.158|1036.905|1024.182|1036.905|1052.809|877.871|833.341|826.98|804.715|804.715|788.811|833.341|858.786|852.425|874.69|776.089|785.631|769.727|604.331|607.512|607.512|617.054|674.306|731.559|807.895|858.786|903.316|903.316|903.316|922.4|893.774|852.425|815.847|801.534|858.786|855.606|852.425|896.955|916.039|951.027|814.257|769.727|769.727|763.366|788.811|785.631|785.631|801.534|823.799|842.883|769.727|737.92|737.92|741.101|776.089|683.848|585.247|550.259|547.079|531.175|534.356|515.272|518.453|480.284|467.562|467.562|486.646|534.356|486.646|483.465|493.007|502.549|505.73|518.453|518.453|512.091|499.368|477.104|496.188|534.356|553.44|553.44|553.44|531.175|515.272|499.368|508.911|515.272|515.272|534.356|531.175|531.175|540.717|572.524|582.066|518.453|486.646|486.646|489.826|489.826|472.676|472.676|472.676|469.503|529.777|529.777|536.122|545.639|551.984|532.95|504.399|496.468|493.296|490.123|486.951|494.882|471.089|469.503|485.365|394.954|371.161|402.885|406.057|437.78|450.469|551.984|596.396|631.291|631.291|669.359|742.323|685.221|682.049|643.981|571.017|618.602|498.054|1278.4449|1268.928|1326.0291|1348.236|1405.337|1595.676|1744.775|1817.739|1801.877|1928.77|1928.77|1966.838|1919.2531|2211.106|2325.3101|2325.3101
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|17.587|19.228|18.056|18.525|19.228|18.994|15.711|15.476|16.414|14.773|14.304|15.242|14.069|14.538|14.304|15.007|15.007|15.945|17.352|16.883|17.821|17.118|18.056|18.29|15.711|15.242|15.945|18.056|18.29|18.056|16.883|18.525|21.573|21.339|23.215|21.573|24.856|26.263|26.966|26.263|24.152|23.684|24.621|24.387|19.697|19.228|19.697|19.697|19.932|18.759|17.821|15.711|16.883|17.352|17.352|17.821|17.118|17.587|18.056|16.884|19.772|23.104|24.882|23.104|22.66|23.549|22.216|21.549|21.105|19.105|15.329|13.996|13.107|13.107|12.885|13.218|10.664|11.108|8.442|7.109|5.887|6.109|5.443|5.443|5.443|5.332|5.998|5.998|6.331|5.776|5.887|6.331|5.887|6.331|6.331|6.109|5.998|5.332|5.554|5.554|5.998|6.665|7.331|8.22|5.554|5.998|6.22|5.776|5.998|6.22|6.887|6.887|5.998|7.775|8.886|8.886|10.219|9.997|9.775|10.219|11.996|12.663|13.107|15.995|15.773|15.995|19.105|19.55|19.55|20.216|21.327|21.327|20.883|20.883|21.771|19.994|20.438|23.104|23.549|25.326|24.437|27.103|33.323|34.656|35.989|40.432|36.878|36.434|29.325|29.769|29.325|25.326|24.437|23.993|23.549|25.326|20.883|20.883|22.216|23.771|22.66|22.216|21.771|24.437|21.771|24.437|26.659|27.992|28.88|30.658|27.992|28.436|31.102|34.212|33.323|32.435|32.879|39.988|46.209|46.209|45.764|47.541|48.43|51.096|51.985|48.874|45.764|50.207|49.319|53.762|48.43|48.43|61.671|60.368|60.802|66.014|70.791|65.145|63.842|65.145|63.408|63.842|59.499|59.499|62.974|61.671|56.893|65.579|71.66|76.871|68.185|66.448|68.185|57.762|65.145|63.842|62.974|69.922|73.831|74.265|73.831|69.488|65.579|56.893|59.499|59.499|60.802|56.893|59.499|48.207|48.207|43.43|43.43|42.127|47.773|47.773|47.773|47.339|49.945|51.682|60.368|56.893|69.922|72.528|94.243|92.506|93.375|100.323|59.499|63.842|67.317|74.265
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|155|144|139|139|141.5|138.5|139.75|136.25|140|137.75|137.5|137.75|138.25|132.5|137|138.75|139|138.75|138|136|138|130.5|130|121.25|114.75|117|116.25|115|120.5|125.25|119.75|118.5|115|117|119|124|123|117.5|117.75|118|120|117.25|120.5|125|124.5|120|122|121.5|120.5|127.5|122.25|120.5|120.5|121|122|121.5|122.5|120|123|125|124|126|134|134.5|138|135|133|128|123.5|130.5|123|116|119.5|124.5|126|128|115.5|114.5|117.5|111|111.5|114.5|110|102|101.5|101.5|103|97|98.5|97|100|97|100|100|102|103|96|98.5|87|88.5|97.5|89.5|95.5|95.5|95.5|91|90|90.5|93.5|88.5|83.5|87.5|96.5|100.5|112.5|119|119|117|116.5|106.5|110|120.5|113.5|122.5|131|125|128.5|138|143.5|144|135|130|134.5|139.5|132|136|151|147.5|147|157.5|163.5|160|155.5|160.5|160|155|153|145.5|149.5|158.5|159|159|153.5|155|148.5|142.5|145|133.5|137.5|134.5|127.5|136|127|120|113.5|137|139.5|143.5|151.5|148|146.5|146.5|136.5|138.5|142.5|135|144|148.5|150.5|150|135.5|135|146.5|147.5|157.5|160|159|153.5|151.5|152.5|155.25|168.25|177.25|173.25|173.75|175.5|174.25|180.25|185.25|184|176|175|190.25|180.25|180.5|179|171.75|174|178.5|184.25|182.5|182.5|175.25|168|168.75|174.5|178.75|185|187.5|182.25|181.5|181.75|176.25|176.75|169.5|161.75|167.5|167.75|181.75|171|168|166.75|172.5|155.25|154|142|145|141|136.25|138.5|133.5|140|142.5|159.25|166|165|165|164.5|164.25|162.5|159.5|153.25
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|16.95|16.47|15.98|15.93|16.09|15.75|15.93|16.1|15.97|15.35|15|14.99|14.75|14.61|14.36|14.82|14.81|15.03|14.98|15.1|15.2|15.14|15.17|14.35|14.6|14.2|14.35|15.05|14.39|14.35|14.54|14.6|14.56|15.76|15.04|16.3|16.15|16.15|15.6|16.91|17|16.99|16.95|17.15|17.01|16.61|16.5|16.75|16.3|16.6|16.1|14.86|15.93|15.12|14.7|13.31|12.83|12.15|12|11.81|12.5|12.6|12.5|11.85|11.67|11.23|11.34|10.59|10.3|10.35|10.48|10.4|10|10|9.9|9.6|9.55|9.18|9.5|8.8|9.2|8.6|8.5|8.29|8.1|8.4|8.15|7.9|7.92|8.35|8.75|9.15|8.88|8.7|9.04|9.3|9.5|9.35|9.45|9.42|9.1|9.6|9.75|9.51|9.6|9.6|10|9.88|10.1|9.35|9.2|9.64|9.74|9.51|9.65|9.65|9.9|9.17|9.3|9.1|9.5|10|10.4|10.5|10.8|10.75|11.25|11.1|11.86|11.8|12.19|11.75|11.8|12.2|12.98|12.7|13.2|13.2|13.25|13.2|12|11.68|11.4|11.6|11.6|11.65|11.8|11.95|12.25|11.6|10.7|10.5|10.9|11.35|11.8|11|10.4|10.35|10|10|10|9.9|10|10|9.6|9.85|10.15|11.37|11.5|12|12.2|12.5|12.2|12.3|12|12.5|11.8|11.45|11.5|11.7|11.5|12.5|12.3|12.4|12.9|12.8|12.7|12.3|12.25|12|11.8|11.7|12.1|12.8|12|12.01|12.4|12.99|12.6|13.46|13.5|14.95|14|12.9|13.7|13.8|13.62|14.79|15|16|15.75|16|14.25|14.42|16|16.2|16.55|17.2|17.45|17.11|17|17.2|16.1|16.3|17.2|17.05|17.5|17.7|17.45|17.5|17|15.96|16|16.5|18.18|18.2|17.277|17.625|17.625|18.003|18.75|19.625|19.375|20.625|19.875|17.75|15.037|15.25|15.498|14.25|14.475|13.7
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|647|648.5|645|644.5|656|658|663|647|627.5|637.5|640|645|642.5|603|615|622|604.5|610|623|652|640|650|653|648|620|616|615|611|615.5|596|575.5|588|573.5|542|568|596|597.5|595|606|591|607|602|597.5|576|560|565|558|548.5|531.5|528|535|530|561|565|541|546.5|557.5|549|541|564.5|563.5|553.5|548|524|512.5|519|493.5|483.5|468.5|452.5|469.5|438.5|429|447.5|473|491.5|462.5|436|428|422.5|437.5|428|417.5|417|402.5|379|399|389.5|403.5|398|373.5|362|378.5|369.5|390|400|413|435.5|414|413.5|407.5|402.5|373.5|373.5|374|373|359|348.5|337|343.5|347|360.5|361.5|389|391.5|390|391.5|375.5|379.5|381|367|370.5|393|406.5|407.5|443|462|455.5|450.5|444|438|462.5|471.5|485.5|480|470|467.5|488.5|487.5|489|473.5|439.5|398.5|406|404.5|399|430|432.5|436|426.5|410|395|403.5|422.5|429|426.5|430|404|395|402.5|378.5|379.5|350.5|348|360|370|403|397.5|385.5|383.5|385|395|385|392.5|404|406.5|396.5|415|435.5|454|457.5|455|464.5|466.5|469|463.5|476|438.5|465|484|489|491|467.5|489.5|467.5|460.5|460|465.5|437.5|425|422.5|454|457.5|460.5|453|480.5|477.5|463.5|462.5|452.5|466.5|446.5|429|436|477.5|492|487|542.5|526.5|522.5|526|542.5|545|540|540|542.5|545|577.5|590|601|575|592.5|537.5|536|539|530.5|533.5|498.5|536|557.5|603.5|602.5|631|709|751.5|767|735|698|667.5|678.5|721.5|623
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|453.5|440.5|437.5|443|443|450|442.5|441.5|441|441|446.5|445|455|465|442.5|464|464|463.5|450|425|423.5|427.5|428.5|432.5|440|440|445|457.5|460|463.5|477.5|481.5|483|486.5|486|452.5|434|425|431|416|405|393.5|389|365|364|365|363.5|361|367.5|367|359|357.5|359|362|362|362|361|360|361|351|375|375|375|374|356.5|345|332.5|303.5|298|299|275|280|285|309|297.5|285|281|242.5|246|230|216|220.5|214|209|207.5|209|216.5|210|209|218.5|218.5|217.5|201|195|210|211|212.5|186.5|175|174|181.5|200.5|214|212.5|221.5|228|228|224.5|251.5|271|270|286.5|305|315|317.5|338.5|351.5|288.5|290.5|302.5|303.5|306|307.5|317.5|341|352.5|380|420|421|421|425|410|416.5|436|447|426|531.5|530|530|523.5|526|511.5|506.5|495|482.5|494|490|476.5|477.5|475|468|468|460|455|440|435|405|375|380|383.5|389|389|391.5|385|390|450|475|474|485|471.5|456|440|449|455|440|442.5|454|456.5|464.5|470|457.5|468.5|447.5|398|370|377.5|385|388|367.5|372.5|366.5|392.5|400|396.5|389|382.5|331.5|326.5|321|308.5|294|294|294|282|272.5|273|270|270|259|260|258|251.5|253.5|257.5|271|271|270|286.5|289|290|297.5|285|267.5|280|263.5|266|270|275.5|285|275|265|263|261|259|270|251.5|260|264|256|248|232|232.5|245|257|273|280|282.5|282.5|299|312.5|340|322.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.118|2.015|1.927|1.868|1.887|1.931|1.902|1.864|1.911|1.868|1.914|1.842|1.741|1.753|1.835|1.87|1.883|1.911|1.908|1.988|1.897|1.777|1.677|1.825|1.845|1.812|1.859|1.795|2.17|2.07|2.026|2.07|2.082|2.007|2.05|2.046|1.921|1.876|1.861|1.857|1.861|1.753|1.846|2.002|2.042|2.19|1.987|2.342|2.332|2.419|2.36|2.305|2.323|2.359|2.335|2.282|2.389|2.374|2.226|2.135|2.262|2.142|2.356|2.22|2.216|2.082|2.084|2.12|2.101|2.143|2.038|2.056|2.137|2.101|1.926|1.885|1.749|1.697|1.727|1.665|1.606|1.621|1.559|1.641|1.33|1.253|1.218|1.138|0.886|1.156|1.29|1.289|1.396|1.438|1.479|1.505|1.503|1.568|1.5|1.475|1.557|1.638|1.64|1.62|1.695|1.741|1.626|1.602|1.728|1.603|1.605|1.741|1.886|2.149|2.107|2.146|2.153|2.104|2.108|2.196|2.238|2.381|2.356|2.373|2.259|2.423|2.676|2.693|2.815|2.817|2.888|2.868|2.87|2.944|2.766|2.835|2.813|2.925|2.763|2.597|2.702|2.538|2.429|2.224|2.146|2.149|2.348|2.402|2.471|2.481|2.445|2.339|2.46|2.501|2.31|2.297|2.022|2.032|2.025|2.088|1.898|1.863|1.921|1.948|1.669|1.899|2.106|2.315|2.416|2.398|2.286|2.266|2.259|2.537|2.549|2.718|2.732|2.858|2.823|2.903|2.938|2.87|3.02|2.61|2.314|2.299|2.248|2.169|2.104|2.114|1.979|2.136|2.274|2.28|2.313|2.384|2.444|2.539|2.549|2.532|2.494|2.473|2.442|2.362|2.446|2.449|2.493|2.564|2.576|2.575|2.567|2.617|2.514|2.439|2.525|2.551|2.571|2.675|2.805|2.869|2.922|2.893|2.784|2.571|2.574|2.689|2.582|2.547|2.5|2.563|2.571|2.578|2.583|2.527|2.573|2.498|2.463|2.473|2.498|2.434|2.478|2.533|2.563|2.604|2.734|2.996|2.628|2.547|2.598|2.723|2.363|2.389
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|2.4|2.4|2.6|2.8|2.9|2.9|3.5|3.4|3.5|3.5|3.1|2.8|3.2|3.3|3.3|3.3|2.9|2.7|3|3|2.8|2.6|2.7|2.8|2.7|2.9|3.1|3.3|3.3|3.5|3.5|3.4|3.4|3.3|3.4|3.4|3.6|3.9|4|4.1|3.9|3.5|3.6|3.3|2.8|2.8|2.7|2.6|2.6|2.7|2.3|2.4|2.4|2.5|2.3|2.3|2.3|2.1|2.3|2.2|2.6|2.4|2.2|1.9|1.9|2|2|2|1.9|2|2.4|2.4|2.3|2.4|2.3|2.4|2|1.8|1.8|1.8|1.7|1.4|1.4|1.5|1.4|1.4|1.3|1.3|1.3|1.3|1.2|1.1|1.1|1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1.3|1.5|1.2|1.1|1.2|1.2|1.2|1.1|0.8|1|1.1|1|1|1|1.1|1|1.2|1.4|1.3|1.3|1.3|1.3|1.4|1.5|1.6|1.7|1.7|1.9|1.9|1.8|1.8|2.1|2|2.4|2.5|2.6|2.4|1.9|2.1|2.1|1.9|1.8|1.8|2.3|2.6|2.6|2.6|2.8|2.7|2.4|2.6|3.1|3.4|3.3|3.8|3|2.9|3|2.9|2.8|3|2.9|2.8|2.8|3.3|3.8|4|4.5|4.8|4.8|5.8|4.6|4.6|5|5.8|5.6|5.5|6.2|6.3|6.2|6.6|6|5.5|5.6|5.6|5.7|5.8|6|5.6|5.7|6.2|6.6|7.1|6.4|6.4|6.6|7.4|6.1|6|5.3|5.5|5.3|4.5|5.4|5.5|5.8|6.2|6.2|5.5|4.6|5|4.6|4.7|5|5.9|5.2|5.1|5.5|4|3.6|3.7|3.6|3.4|3.8|3.9|4.2|4.5|4|4.2|4.5|4.4|4.6|4.6|5|4.7|4.5|4.6|4.4|4.9|5.2|5.2|5.8|6.4|6.6|7.3|6.9|8.7|6.6|6.7|6.8|5.7
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|7.878|8.116|8.103|7.84|8.066|8.342|8.292|8.15|8.27|8.026|7.847|7.894|7.484|7.373|7.183|6.989|6.947|6.933|6.81|6.61|5.832|5.852|5.736|5.716|5.816|5.407|5.531|5.774|5.876|6.023|6.015|5.993|5.826|5.618|5.466|5.599|5.713|5.609|5.792|5.865|5.735|5.886|5.564|5.461|5.28|5.159|5.064|5.043|5.003|4.92|4.863|4.619|4.612|4.633|4.679|4.49|4.18|4.17|4.131|4.19|4.141|4.165|4.122|4.147|4.276|4.237|4.147|4.267|4.259|4.346|4.307|4.125|4.119|4.03|4.254|4.323|3.87|3.674|3.831|4|3.632|3.772|3.762|3.59|3.449|3.271|3.413|3.456|3.366|3.74|3.759|3.874|4.084|4.23|4.23|4.318|4.441|4.338|4.177|4.245|4.472|4.522|4.84|4.559|4.447|4.641|4.655|4.697|4.86|4.468|4.355|4.654|4.505|5.242|5.313|5.789|5.6|5.578|5.226|4.986|4.63|5.103|5.42|5.514|5.407|5.496|5.756|6.2|7.03|6.74|6.921|6.48|6.618|6.913|7.025|7.047|7.184|7.002|7.057|7.02|7.238|6.754|6.713|6.986|7.016|7.35|6.997|7.147|7.22|7.48|7.575|7.359|7.581|7.983|7.911|8.51|8.443|7.452|7.374|7.817|7.359|7.579|7.145|6.94|6.271|6.555|7.558|7.852|7.98|7.593|7.69|7.795|7.311|7.541|8.18|8.493|8.849|9.716|9.841|10.096|10.025|10.086|10.149|9.663|10.217|10.595|10.65|10.897|10.84|10.66|9.794|10.154|10.988|10.66|10.795|10.549|10.749|11.806|11.965|12.539|11.772|11.172|12.585|12.293|12.275|13.052|13.236|13.282|14.302|15.195|15.736|15.675|15.794|15.248|15.524|15.846|15.677|15.921|16.956|17.201|16.987|16.633|16.78|15.684|16.316|17.624|18.222|17.714|16.593|17.97|19.13|19.571|20.86|19.397|19.517|19.854|19.576|17.992|17.848|16.81|18.295|19.1|19.124|22.82|24.56|22.82|21.44|21.24|23.98|19.014|17.989|17.131
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|22.86|23.27|24.46|23.72|23.28|23.65|23.56|22.99|24.07|24.26|24.59|24.03|23.84|23.52|23.83|23.84|23.07|22.3|23.61|22.8|22.91|22.81|21.64|21.97|22.34|21.71|21.36|21.92|21.97|21.18|21.78|23.23|23.28|22.78|22.11|21.6|21.6|21.6|20.98|20.33|20.29|19.82|19.73|19.87|19.87|19.53|19.31|19.36|19.73|19.82|19.68|19.59|19.62|19.34|20.19|20.08|20.38|20.38|19.91|19.73|19.82|19.87|20.18|19.95|19.68|19.63|19.68|19.91|19.81|19.68|19.35|19.34|19.96|19.96|19.31|19.68|19.82|20.14|19.9|19.03|18.93|18.93|18.64|18.51|18.42|18.51|18.23|18.28|18.5|18.79|18.56|18.28|18.14|18.04|18.55|18.65|18.84|18.78|18.7|18.7|18.66|18.71|18.47|18.29|18.23|17.82|18.42|18.51|18.69|18.42|18.51|17.36|18.04|18.18|18.14|18.09|18.04|18.04|17.86|17.71|17.74|18.04|18.6|18.84|17.86|18.14|18.04|18.04|19.17|18.84|18.65|18.32|18.04|17.86|17.69|17.39|17.25|17.53|17.62|17.57|17.48|17.58|17.86|17.58|16.98|17.02|16.97|17.02|17.11|16.34|16.27|15.94|15.94|15.75|16.02|16.13|15.85|15.71|16.64|16.78|16.64|16.5|16.5|16.83|15.89|16.59|16.69|17.39|17.44|17.39|17.3|17.58|17.58|17.3|17.58|17.48|17.62|17.58|17.62|17.53|17.67|17.81|18|17.9|18.04|18.23|17.3|17.34|17.3|17.2|17.48|17.48|18.23|18.51|17.9|18.46|17.76|17.2|17.3|16.87|16.83|16.64|16.87|16.55|16.78|16.83|17.2|17.2|17.34|16.92|17.3|17.86|18.14|18.18|17.9|17.9|18.14|18.51|18.7|18.7|18.23|18.42|18.32|18.42|18.37|18.51|18.65|18.18|17.2|17.3|17.44|17.25|17.62|17.39|17.2|16.36|16.13|15.75|15.85|15.89|15.8|15.89|15.8|15.89|16.31|15.89|15.89|15.43|16.17|16.64|16.64|17.02
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|78.57|74.02|68.41|69.29|69.29|70.43|68.94|68.32|68.59|65.43|68.15|70.6|72.7|72|72.27|72.53|74.28|76.47|76.47|75.94|73.23|73.58|74.54|75.07|75.16|74.89|74.37|77.43|80.24|79.01|77|75.33|75.33|76.47|76.65|78.05|79.27|79.1|76.38|73.05|71.74|67.01|67.01|67.01|67.19|62.45|63.77|65.52|67.54|68.41|67.01|66.13|68.5|65.08|66.31|69.02|71.56|70.51|72.09|72.97|75.94|74.02|73.32|71.21|71.39|70.08|68.59|71.39|70.25|69.99|64.03|59.13|59.04|56.94|55.1|55.62|55.01|53.87|55.45|49.75|49.58|49.93|50.02|50.8|47.74|47.74|44.59|42.92|43.36|42.83|42.66|42.31|42.05|41.17|43.8|43.71|43.53|44.06|44.41|43.1|43.8|42.22|41.08|38.54|40.73|40.73|43.01|43.8|47.3|47.39|47.3|47.74|49.67|51.42|51.42|54.66|55.71|55.89|53.96|54.75|52.91|49.49|50.89|49.84|53.87|54.75|55.89|59.56|59.56|59.56|60.62|59.48|65|65.43|65.43|65.43|63.33|63.42|63.94|63.94|63.51|59.56|59.56|61.32|60.79|60.27|62.19|67.01|66.83|65.26|64.38|64.38|64.29|64.03|63.86|63.51|63.51|64.21|61.75|63.33|63.07|68.94|63.16|62.63|56.32|57.2|59.65|59.56|59.56|58.25|57.02|56.94|56.94|55.62|54.31|56.32|58.95|60.7|58.34|57.37|59.3|60.35|58.86|57.55|56.32|56.32|51.68|51.07|51.07|51.51|51.51|52.73|55.62|54.92|53.7|53.7|52.29|52.82|56.5|51.07|50.37|57.64|57.55|54.92|54.75|54.05|52.64|52.99|52.99|52.12|49.93|49.67|49.49|51.07|52.38|53.17|50.1|52.64|54.31|53.87|49.84|42.66|42.66|43.01|42.83|43.36|43.27|43.27|44.06|43.88|44.24|42.31|39.68|36.96|37.75|37.75|38.1|38.1|38.54|37.67|39.94|40.47|40.47|41.78|43.18|43.36|42.66|43.8|41.61|41.34|40.38|42.4
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|32.42|32.42|33.09|30.51|30.51|32.42|32.26|32.01|32.01|33.25|30.84|30.51|30.51|30.34|28.68|28.02|28.02|28.26|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.57|11.37|11.18|11.42|11.18|11.18|11.4|11.38|11.44|11.43|11.28|11.21|10.89|10.94|10.79|10.78|10.54|10.18|9.89|10.15|10|9.9|9.81|10.05|10.05|9.91|9.96|10.13|10.15|10.2|10.24|10.15|10.22|9.71|9.68|9.61|9.56|9.66|9.57|9.71|9.56|9.61|9.62|9.62|9.62|9.79|9.57|10|9.98|9.76|9.86|10.04|9.98|10.05|9.96|9.86|10.05|9.77|9.47|9.32|9.6|9.61|9.42|10.15|10.99|10.6|10.69|10.9|10.64|10.52|10.78|10.37|10.3|10.42|10.3|10.05|10.15|9.86|9.81|9.81|10|10.05|10.3|10.3|10.05|9.57|9.81|9.02|8.9|8.82|8.92|8.88|8.85|8.78|8.58|9.22|9.2|9.32|9.32|9.32|9.32|9.56|9.49|9.71|9.76|9.61|9.81|10.25|9.81|10.05|10.54|11.28|12.31|12.67|12.46|11.28|12.19|11.77|11.67|11.28|11.03|12.02|11.68|12.02|11.82|11.96|12.02|12.65|12.51|13.17|13.31|13.14|13.34|13.38|13.44|13.49|13.14|13.43|13.54|14.1|14.17|13.23|13.06|13.12|12.95|12.26|12.31|11.99|12.16|12.21|12.15|11.94|11.4|11|10.94|10.84|10.94|10.54|10.05|10.3|10.1|10.54|10.52|10.35|9.56|10|10.25|11.18|11.43|11.72|11.87|11.98|12.11|11.87|11.87|11.97|11.92|12.02|12.09|12.55|12.48|11.72|12.11|12.26|11.52|11.52|10.79|10.57|10.54|10.64|10.2|10.74|10.54|10.47|10.45|10.2|10.05|10.1|9.81|9.12|9.28|9.32|9.27|9.22|9.13|9.08|8.84|8.93|8.94|9.18|9.27|9.18|9.11|9.17|9.06|9.05|9.17|9.35|9.22|9.37|9.02|8.84|8.89|9.22|9.37|9.81|9.96|9.17|9.32|9.42|8.63|8.88|9.37|9.36|9.56|10|9.88|9.96|9.69|10.08|9.81|10.1|10.15|10.79|9.49|9.51|7.88|7.7|7.61|8.19|8.39|8.82
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|260|261|256.5|265|266|268.5|270|266|263.5|254.5|252.5|240|226|230|230|229|234|232.5|216|216|215|215|221.5|225|216.5|232.5|235|234|234|234|234|241.5|243.5|244|236|236.5|251.5|254|258.5|250|256|234|238|220|214|218.5|220|220|225|221.5|231|231|246|257.5|256.5|255|265|261|260|263|256.5|254|254|255|248.5|249|252.5|254|257.5|239|226.5|234|229.5|291.5|285|285|283.5|282|280|277.5|251.5|261.5|266.5|246.5|246.5|250|250|250|252.5|242.5|242|243.5|242|240|247.5|259|255|251|252.5|252.5|265|277|279|282.5|285|290|280|280|281.5|262.5|265|266|270|270|272.5|289|298.5|260|228.5|232.5|246.5|253.5|280|291.5|302.5|310|324|336|340|360|365|365|355|360|357.5|345|329|327.5|336|334|331|296|287.5|274|265|265|280|282|294|286|276|276|289|292.5|286|271.5|270|255|247.5|247.5|234|230|211|216|211|252.5|236|200|176.5|188|193|195|198|199|210|212.5|214|217.5|207.5|220|220|226.5|233.5|231.5|210|230|208|198|195|200|200|227.5|196|195|195|193.5|205|167.5|166.5|170|170|170.5|164.5|164.5|164.5|162.5|146.5|145.5|171.5|182|182.5|185.5|187.5|187.5|187.5|198|200|202.5|204.5|204.5|204.5|208.5|205.5|205.5|204.5|206|207.5|207.5|207.5|208.5|215|196.5|199.5|200.5|202.5|202.5|203.5|212.5|219.5|225.5|230.5|234.5|237.5|241.5|246.5|244.5|244.5|247.5|252.5|269.5|270|270.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|23.1|22.6|22.4|21.4|21.6|21.4|20.7|19.9|19.2|19.1|20.1|17.4|17.2|18.5|18.9|19|19|18.9|21.3|23.5|20.7|21|21.7|18|18.1|18|18.4|19|19.4|19.6|17.5|17.5|16.8|17.7|18.7|18.6|19.1|19|18.7|18.7|19.3|18|18|17.4|14.6|13.4|13.1|13.6|15.6|15|13|13|13.2|12.5|12.5|12.4|13|12.7|13|12.8|14.4|9.6|9.3|8.4|8.05|8|7.4|7.1|7.25|7.2|7.2|6.55|6.4|6.4|6.35|5.85|6.5|6.3|6.5|6.05|6.3|6|5.3|6.1|5.95|5.8|6.9|5.5|5.7|5.6|6|5|6|5.85|5.95|5.1|5.25|5.1|4.9|5.75|6.8|7.9|7.3|6.05|5.2|5.1|5.2|5.5|5.3|4.9|5.6|5.8|5|5.5|5.9|6.1|6.6|6.1|6|6.85|6.5|8|7.55|6.5|6.5|6.6|6|6.75|7|7|7.5|7.2|6.7|7.5|7.2|7.5|7.8|9|8.5|8.5|9.4|8.95|6.8|7.4|8.5|9.25|11.9|11|11.1|11.9|10.2|10|10.7|11.9|13|10.4|9.6|9.15|8.75|9|8.25|7.8||8|7.68|8.53|8|8.8|9.87|10.67|10.88|11.09|10.67|10.67|12.8|12.8|16|19.2|19.73|27.2|28.27|29.01|27.2|29.87|28.8|26.67|29.33|28.8|32|32|32|35.2|36.91|35.73|34.13|42.67|42.67|42.67|47.04|47.79|42.88|38.29|33.6|30.4|33.6|36.8|33.6|37.33|37.87|39.36|36.27|39.47|48|49.07|56|66.67|73.07|76.8|86.4|84.27|67.2|74.67|69.33|68.8|75.73|88.53|78.4|72|79.47|89.6|96.53|121.6|126.93|106.67|117.33|122.67|138.67|136|128|132.27|183.47|156.8|178.13|186.67|221.87|264.53|248.53|236.27|256|213.33|213.33|228.27
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|37.2|36.7|36.5|36.8|36.5|35.2|35.7|35.3|35.8|36|37|36.7|35.3|34.5|35.8|36.7|35.3|36.5|36.7|35.3|34.3|34.7|35.7|33.1|33|33.2|30.9|32.2|32.3|33.5|33|28.7|30|28.5|28.5|28.3|29.5|28.7|28.3|27.8|25.3|25.3|25.8|23.3|23.2|22.3|22.5|23.7|24|22.7|21.7|21.3|21.3|21|20.3|17.5|16.3|16.3|15.7|16|16.1|16.2|16.8|15.3|15.8|15.3|15.3|15.7|15.3|15|14.3|13.4|13.3|13.6|13.2|13.3|13|13.2|14|14.3|14.7|13.3|14.5|14.5|14.7|14.7|14.3|13.3|14.8|15.3|14.3|14.3|14.3|14.3|14|14.7|13.8|14.3|14.5|13.8|15.3|16.7|17.7|14.3|13.2|13|11.3|12.8|14|11.3|12.5|13.7|16.7|19|19|19|19.3|19|20|20|20.7|21.3|19.7|20|19.2|18.3|19|20.7|22.2|22|22.5|21.5|21.7|23.3|26|25|25|23.7|24.8|23.3|23.3|20.7|20|20.2|19.7|21|21.7|21.7|21.7|22.3|23|23.3|23.3|23.8|22.8|22.7|20|17.7|19.7|18.3|18.3|19|19|17.7|15.7|18.7|20|23|23.7|23.3|26|26.3|26|25.3|26|25.7|27.7|29.7|32.3|32.7|32.8|34|34|32.2|34.2|33.3|34.5|35.8|33.3|33.3|33.2|33.5|39.8|39|39.2|42.2|38.3|42.5|38.8|38|38.7|36.2|36.8|36.7|37.5|36.8|36.7|35.3|37.5|36.7|35.5|35.2|34.3|34.2|36|35.3|37.5|35|32.8|32.3|31.7|29.8|29.2|28.3|28.2|28.3|27.9|26.8|27.5|27.7|27.7|27.5|27.9|26.7|26.3|27.3|26.5|28.3|27.5|26.8|29|28.8|28.7|26.5|27|24.5|25.3|26.5|27.5|25.8|25.8|26.5
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|6.31|6.05|5.8|5.8|5.8|5.81|5.82|5.78|5.75|5.75|5.7|5.7|5.54|5.68|5.62|5.69|5.86|5.28|5.36|5.69|5.66|5.69|5.8|5.48|5.51|5.51|5.47|5.56|5.3|5.42|5.5|5.48|5.26|5.23|5.45|5.46|5.55|5.34|5.06|4.98|4.55|4.54|4.59|4.46|4.1|4.12|4.1|4.04|4.49|4.43|4.5|4.43|4.41|4.09|3.75|3.62|3.6|3.64|3.42|3.43|3.48|3.44|3.42|3.41|3.42|3.4|3.49|3.23|3.22|3.17|2.8|2.7|2.64|2.67|2.72|2.67|2.64|2.64|2.62|2.6|2.72|2.85|2.69|2.69|2.66|2.69|2.54|2.47|2.54|2.55|2.68|2.6|2.58|2.52|2.54|2.57|2.55|2.54|2.54|2.54|2.64|2.7|2.76|2.75|2.74|2.78|2.69|2.45|2.47|2.35|2.38|2.35|2.57|2.63|2.74|2.75|2.79|2.75|2.78|2.77|2.78|2.8|2.82|2.8|2.8|2.78|2.79|2.81|2.8|2.76|2.85|2.84|2.9|2.93|2.91|2.82|2.76|2.8|2.7|2.62|2.8|2.52|2.41|2.35|2.36|2.29|2.29|2.32|2.34|2.28|2.23|2.25|2.17|2.18|2.2|2.18|2.2|2.19|2.19|2.06|1.94|1.94|1.93|1.83|1.73|1.94|1.9|2.14|2.15|2.17|2.17|2.23|2.22|2.27|2.38|2.36|2.38|2.45|2.36|2.36|2.39|2.37|2.37|2.39|2.35|2.32|2.27|2.28|2.18|2.15|2.04|2.11|2.23|2.23|2.23|2.18|2.01|2.02|1.94|1.84|1.75|1.69|1.72|1.72|1.73|1.73|1.84|1.74|1.74|1.74|1.71|1.69|1.7|1.69|1.65|1.58|1.6|1.63|1.71|1.69|1.68|1.69|1.68|1.69|1.69|1.71|1.77|1.75|1.77|1.79|1.68|1.72|1.73|1.77|1.72|1.74|1.84|1.83|1.81|1.75|1.8|1.73|1.75|1.74|1.73|1.8|1.8|1.75|1.7|1.77|1.77|1.84
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|33.53|32.93|32.64|32.69|32.41|32.88|32.88|32.41|31.95|32.17|32.45|32.03|32.48|31.93|32.22|31.17|31.64|32.41|31.45|31.36|32.17|32.22|32.35|32.41|30.88|30.01|30.3|30.26|30.74|31.76|33.36|33.75|33.8|33.89|33.97|33.77|33.78|34.02|33.79|33.5|33.41|33.35|32.97|33.23|33.26|34.41|34.22|34.31|34.93|34.36|35.5|33.84|33.21|32.89|32.94|32.86|32.41|32.77|32.41|32.39|32.29|32.35|32.17|32.4|32.36|32.31|32.31|31.93|31.41|31.17|31.17|31.31|31.45|32.79|31.4|30.9|31.08|30.57|30.56|30.56|30.21|30.25|30.48|30.66|30.12|29.8|29.12|29.11|28.8|28.66|28.75|29.12|28.66|28.43|29.12|28.48|29.03|29.57|30.03|28.21|27.75|27.21|26.89|26.84|26.61|25.68|25.59|26.2|25.28|24.84|25.02|25.02|25.48|25.3|26.07|26.02|26.21|26.16|25.7|26.02|24.11|25.66|25.48|25.84|27.75|27.57|26.84|27.21|27.3|27.62|27.3|27.21|26.8|26.39|26.58|26.11|25.48|26.34|26.66|27.11|26.84|27.3|27.11|26.93|26.43|26.39|26.84|25.08|26.71|27.3|27.3|26.41|26.41|26.57|26.3|25.75|25.39|24.48|24.17|24.16|23.68|24.29|24.48|24.29|23.98|23.98|24.34|24.21|24.93|24.2|23.84|23.43|23.48|23.66|23.66|24.16|25.11|25.11|25.75|25.39|25.48|25.3|25.02|25.04|25.04|25.47|25.07|25.47|25.3|24.93|25.08|25.25|25.02|25.43|24.94|25.02|25.25|24.57|24.93|24.84|23.76|25.02|25.66|25.48|23.2|23.2|22.61|22.11|22.29|22.2|22.2|21.75|21.61|21.84|22.38|22.66|22.43|22.57|22.29|22.75|22.84|23.11|22.75|23.52|23.57|23.75|23.7|24.02|24.11|23.7|24.07|25.5|24.57|23.75|23.8|23.93|24.11|23.66|23.02|23.75|23.68|24.11|23.67|23.79|23.75|23.66|24.11|24.57|24.02|23.84|24.25|24.66
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|8|8.38|8.38|8.25|8.12|8.12|8.12|8.12|8.75|7.62|7.5|7.5|7.5|8.25|8.12|8.62|8.62|9|8.75|8.5|8.5|8.62|8.75|8.25|9.25|9.25|9.12|9.12|9.5|8.62|9.38|9.75|9.88|10.38|9.5|9.88|11.25|11.5|11.62|11.38|11.38|12.38|12.12|12.12|10.5|10.88|10.88|11.25|8.75|9.75|9.75|9.75|10.5|11|11.25|10.5|11|10.75|10.75|10.25|10.62|10.88|12|12.38|11|10.12|10.62|10.5|10.5|10.62|11|8.62|9.12|9|9.38|7.12|8.5|9|8.62|8.12|7.75|7.88|7.75|7.75|7.75|7.88|7.25|7.75|7.75|7.75|8.38|8.62|8.25|8.25|8.5|9.25|9|9.25|9|8.25|8.5|8.5|8.5|9.25|8.5|8.5|8.75|8.25|7.75|7.5|7.5|8|8.25|9|7|7|6.75|7|6.75|6.75|7|7.25|8.25|8.5|8.75|9.25|9.75|10|9.75|9.75|8.5|8.5|7.5|8.5|9.25|7.75|7.75|8.91|9.4|9.4|9.4|9.4|9.4|9.4|9.15|9.15|9.4|10.64|10.64|10.39|10.89|10.89|10.89|11.13|10.14|10.14|10.14|10.14|10.39|10.64|10.64|11.13|11.13|11.13|11.38|11.88|12.62|13.11|13.11|13.61|13.61|13.61|13.86|13.86|13.86|13.86|14.6|15.09|15.09|15.34|16.08|15.34|16.08|16.82|17.57|18.06|17.81|16.58|16.82|17.07|16.33|16.58|16.82|16.58|17.07|18.8|16.08|15.34|15.34|15.34|15.83|10.39|10.39|10.89|11.88|12.87|13.86|14.35|14.84|14.35|14.84|15.34|15.34|15.34|16.82|16.82|17.81|18.31|19.3|18.31|18.31|19.3|19.3|16.33|14.84|14.35|13.36|13.36|12.87|13.36|13.36|12.87|12.87|12.87|13.86|15.34|15.83|15.83|16.82|16.33|14.84|14.84|17.32|18.31|18.31|21.28|23.75|23.75|23.75|26.23|27.22|26.23
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.99|15.3|15.22|14.81|15.31|15.3|15.45|15.36|14.55|14.35|14.79|14.43|14.32|13.75|14.06|13.81|13.5|13.45|13.88|13.38|12.71|12.8|11.95|11.77|11.55|11.1|11.96|12.35|12.08|11.97|12.38|12.5|12.46|11.96|11.82|11.39|11.85|11.63|11.57|11.3|10.62|10.79|10.89|11.02|10.33|10.19|10.05|9.94|9.68|10|12.86|11.45|11.05|11|10.81|11|11.25|11.25|11.24|10.71|11.15|11.25|11.44|11.88|10.94|10.64|10.84|10.59|10.44|10.05|9.44|9.35|8.8|9.68|9.81|9.6|9.96|9.64|10.22|9.7|9.12|9.14|8.35|8.71|8.88|8.75|9.01|7.92|7.44|8.12|8.49|8.99|9.06|9.72|10.6|10.29|10.62|10.97|10.89|10.88|10.99|11.12|10.75|10.23|10.76|10.5|10.24|10.04|10.29|10.25|10.32|10.5|11.27|12.25|12.38|12.25|12.5|13|12.22|12.25|11.38|12.44|12.93|12.74|13.88|14.35|14.55|15.25|16.06|16.3|16.25|15.93|16.19|16.04|16|15.96|16|16.12|15.41|14.81|14.88|14.14|13.62|13.72|14|14.1|13.7|13.19|13.24|13|12.53|12.62|12.06|12.79|12.88|13|11.88|12.45|13.86|14.75|14.88|14.71|14.04|13.66|11.57|16.5|17.5|17.5|17.25|17.45|15.79|16.56|16.84|17.06|17.89|17.59|16.45|17.7|17.5|18.1|17.99|18.01|18.45|18.85|17.69|17.88|17.5|17.57|17.49|17.62|16.46|17.26|18.12|18.38|18.18|17.39|16.56|16.2|16.68|15.69|16.11|17.31|17.19|16.25|15.55|15.62|15.75|15.74|16.99|17.12|16.9|17.56|17.35|16.77|16.15|16.24|16.75|17|17.26|16.01|15.09|14.51|14.75|14.44|14.12|13.81|14.62|13.75|14.94|15.2|14.29|15|14.6|15.5|14.25|13.3|13.69|12.88|13.4|13.64|13.19|13.04|13.24|13.74|13.85|13.97|13.5|14.45|13.12|14.38|12.85|11.15
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|1032.38|1014.65|986.96|986.96|1009.11|1026.84|1030.16|1047.88|1032.38|1014.65|1020.19|968.13|945.98|948.19|928.25|945.98|963.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|18.27|18.17|18.14|17.73|17.85|17.71|17.72|17.68|17.78|17.81|17.78|17.76|18.08|17.63|17.73|17.9|17.83|17.91|18.17|18.61|18.38|17.8|17.67|17.56|17.71|17.03|17.58|18.07|18.81|19.44|19.47|19.48|19.18|18.78|18.91|19.18|19.41|19.26|18.66|18.29|17.7|17.76|17.75|17.09|17.33|16.74|16.05|15.97|15.81|15.77|15.81|15.59|15.58|15.59|15.64|14.99|14.75|14.25|14.07|13.88|13.82|13.6|13.45|13.16|13.06|12.89|12.87|12.8|12.85|12.8|12.8|12.9|12.74|12.8|12.76|12.8|12.82|12.72|12.77||13.76|13.66|13.1|13.25|13.13|12.65|12.37|11.45|11.76|12|11.84|11.66|11.74|11.87|11.96|12.12|12.19|12.18|12.14|12.18|11.55|11.57|11.45|11.52|11.74|11.57|11.33|11.19|11.47|11.13|11.03|10.73|11.13|11.23|11.65|11.89|12.13|11.84|11.73|11.56|11.55|12.64|12.34|12.45|13.02|12.11|12.41|13.29|13.41|13.66|13.27|12.96|13.9|14.28|13.93|13.97|14.04|14.58|14.11|13.52|12.99|12.44|12.2|12.12|12.12|12.29|12.2|12.29|12.1|12.16|12.18|12.13|12.14|12.3|12.07|12.61|11.35|11.38|11.15|11.46|11.29|11.35|11.6|11.83|10.6|12.35|13.37|13.76|13.66|14.12|13.54|12.75|12.93|11.94|12.98|13.04|13.27|13.16|13.7|13.93|14.16|14.51|14.88|15.18|15.49|15.4|15.68|15.36|15.19|15.23|14.95|15.79|16.11|16.3|16.41|17.11|17.36|17.7|17.33|16.27|16.36|16.67|16.93|17.24|17.5|17.41|18.93|19.52||||||||||||||||||||||||||||||||||||||||||||
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|63.5|60.5|59.5|59.25|58.75|58.75|59|56.75|56.5|57.5|57.5|56.5|57|53.5|52.75|53.5|52.5|53.5|50|47|45.5|44|44.75|44.75|45.25|44|43.25|43.5||46.12|46.5|45.75|43.75|43.38|43.5|42.88|44.25|43|42.5|43.25|41.25|42|42.5|42.25|41.5|42.5|40.88|42.75|44|46.25|46.75|45.25|46|43.62|44.75|43.25|44.25|44.25|44.75|43.62|41|41.25|41.12|41.25|39|37|36.88|37.12|36.5|36.5|36.75|37|35.62|35.5|35.75|34.25|32.62|33.5|33.25|31.88|31.5|31.75|31.25|31|31.25|30.5|34|33.5|33.25|34.38|34.5|32.5|31.75|30.5|30.25|34.75|35.62|35.12|38|41.5|41.25|37|36.12|35.25|34.75|33.25|31|29|29|27.5|27.62|25.25|24.5|24.5|26.25|25.75|26.75|25.75|26.5|26.25|26.5|28|28.5|28.5|27.25|25.12|24.38|24.5|23.75|24.5|25|24|24.12|24.5|24.5|24.12|24.88|24.25|23.75|23.25|22.75|22.5|22.5|23.5|23.25|22.25|22.75|22.75|23.75|24|24.38|23.62|22.75|22.25|22.25|22.5|22.88|22.25|21.75|21.62|20|20|18.75|18.75|17.5|19.25|20|19.75|19.25|19.12|18.5|18.62|18.12|17.5|18.25|17.75|17.5|17.75|17.5|18|18|17|17|17.5|17.5|16.62|17.5|17.38|16.5|16.75|17.38|17|17|16.75|17.88|17.75|18.25|18.5|18.25|17.5|17.5|18|17.5|16.5|16.75|19|19.5|19.75|19.5|20.25|20.25|20.25|19.75|19.5|19.5|19.5|19.88|20|19.75|20|18.12|18.12|17.62|18.62|18.5|19.25|18.12|17.5|17.75|18.5|18|18.5|18.5|17.75|18.75|18.75|19.5|20|21.5|20|21.88|20.25|21.25|21.25|22.5|21.12|21.75|21.75|21.62|21.75|21.75|22.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|17.14|16.04|16.33|16.4|16.4|16.4|16.22|16.22|17.33|16.22|22.49|20.09|19.72|20.46|19.91|20.83|21.75|22.75|24.81|25.07|26.17|29.68|30.41|29.75|27.65|27.83|27.76|29.79|29.68|30.16|31.45|31.45|32|30.52|29.68|27.28|28.39|26.51|27.76|27.46|27.91|28.39|29.01|29.57|28.64|28.9|29.16|29.34|29.23|26.95|26.99|24.26|19.5|19.65|19.83|18.91|19.46|20.35|19.72|19.02|18.8|18.28|18.28|18.17|19.24|18.65|18.51|18.51|18.14|16.74|16.85|16.85|16.96|17.47|15.11|14.97|14.75|15.34|14.67|14.38|13.93|14.08|13.27|13.2|13.12|13.2|13.38|12.9|13.64|13.71|13.53|13.2|12.79|12.17|11.61|11.35|11.8|11.69|11.69|11.61|11.21|11.21|11.46|11.5|11.54|11.13|10.73|10.54|10.62|10.69|10.69|10.91|10.91|11.72|10.69|10.69|10.17|9.95|9.88|9.77|9.58|9.58|9.95|10.54|11.06|10.21|9.66|9.58|9.66|9.51|9.51|9.58|9.58|9.58|9.51|9.51|9.44|9.44|9.66|9.73|9.47|9.36|9.36|9.36|9.36|9.36|9.44|9.58|9.58|9.58|9.51|9.51|8.92|8.92|9.11|8.96|10.69|8.92|8.92|9|8.85|8.66|8.85|8.29|7|8.18|8.85|9.29|9.29|9.29|9.33|9.44|9.44|9.66|10.06|10.17|9.88|10.4|10.84|11.65|9.58|9.58|9.58|9.66|9.95|9.95|10.32|10.32|10.25|10.17|10.17|10.58|11.43|11.43|11.43|11.43|10.88|9.88|9.95|9.95|10.62|9.58|9.84|9.84|9.84|8.85|8.85|9.58|9.95|9.84|9.84|9.81|9.88|9.95|9.95|9.77|9.77|9.73|9.73|9.29|9.22|9.11|9.11|9.22|9.22|9.7|9.77|9.77|10.03|9.88|12.39|11.32|9.77|9.36|9.29|9.29|9.29|9.29|9.29|9.47|9.22|9.58|9.58|9.58|9.58|9.88|10.03|9.07|9.51|9.58|9.88|9.95
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.983|6.967|6.992|6.917|6.392|6.158|6.167|6.192|6.017|5.817|5.833|5.25|5|5.225|5.292|5.417|5.417|5.292|5.5|5.667|5.658|5.592|5.6|5.567|5.75|5.708|5.85|6.042|6.067|6.1|6.008|6.167|6.133|5.917|6.05|5.958|6.125|6.083|5.9|6.208|6.342|6.375|6.475|6.208|6.183|6.042|5.917|5.842|5.833|6.292|6.375|6.35|6.608|6.65|6.667|6.175|6.417|6.292|6.542|6.542|6.6|6.667|6.692|6.917|7.042|7.083|7.208|7.075|6.833|6.758|7.083|6.833|6.75|7.042|7|6.833|6.725|6.817|6.917|6.875|7.042|7.242|7.367|7.167|6.917|6.667|7|7.042|6.542|6.8|7.233|7.167|7.5|7.292|7.583|7.625|7.65|7.625|8.025|8|7.633|7.5|8|8.333|8.333|7.958|7.858|7.675|8.083|7.042|7.375|7.5|7.5|7.917|8|8.5|8.417|9|9|9|8.75|9.15|9.5|9.667|9.375|9.125|9.417|9.542|9.917|10.25|10.208|9.458|9.25|9.417|9.567|9.958|10.417|10.008|9.875|8.792|8.333|7.833|7.917|7.792|7.917|8.042|8.042|7.625|7.833|7.667|7.45|7.375|6.792|7.092|7.458|7.15|8.125|6.4|6.258|6.458|6.45|6.433|6.667|6.708|5.667|5.958|7.167|7.483|7.5|7.5|7.717|7.583|7.667|7.667|7.625|7.833|7.917|7.925|8.333|8.333|7.833|7.75|8.017|7.925|8|8.042|8.25|8.083|8.042|7.917|7.917|8.042|8.25|8.25|8.242|7.875|7.917|7.875|8.083|7.925|8.167|7.975|7.708|7.517|7.667|7.808|7.867|7.875|8.175|8.175|8.25|8.342|8.383|8.5|8.583|8.542|8.425|8.675|8.35|8.217|8.083|8.25|8.092|7.633|7.833|7.958|8.083|8.292|7.917|7.875|8.042|8.125|8.017|8.025|8.042|8.008|8.292|8.258|8.333|8.342|8.358|8.583|8.75|8.833|8.333|8.342|8.625|8.75|8.292|8.75|9.042|8.333
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|44.25|40|39.9|40|40|40.4|40.78|40.3|40.97|40.85|40.9|41|41|40.6|41.01|40.5|41|40.5|40.9|40.6|40.3|40.5|40|41|41.27|40.6|40.7|41.6|41.5|40.9|41.4|41|40.3|40.1|40.25|40.4|40.5|40.01|40|39.85|39.75|39.8|40.82|40.1|39.75|41|39.5|40|40|39.52|39.25|38.71|39.5|40|38.5|39|39.5|39|38.7|38|38.5|38.61|38|38|38|38.1|39.2|37.5|37|37.05|37.25|38|38|38|34.25|32.54|33|33.3|33.55|33.25|32.65|32.5|33.58|33|32.6|31.2|32.5|30.7|31.7|34.16|35.4|36.8|35.71|35.9|37|38|38.45|38.94|38|37.5|37.6|37.89|37.5|36|36|36.1|36.5|37.32|38.8|37.5|37|37.78|35.25|37.52|38.82|39.5|40.25|39.6|39.6|39.5|39.55|42.45|42.05|42.15|42.2|42.5|42.5|42.5|42.5|43|40.6|41.11|40.8|39.55|39.25|40|40|40.4|40.4|40|40|39.01|39.5|39.4|39.41|39.4|39.1|39|40|38|40|39.15|39|39.11|38|39.49|36.95|35.5|35.1|35.05|35|34.6|34.55|33|27.85|35.1|38.9|41|40|42.45|42.35|43.6|43.6|43.45|44.7|44.3|43.5|41.95|46|48|48.05|49.1|45.9|45.5|46.05|45.9|45.75|45.8|45.85|45.85|45.6|49|50.15|49.9|50.2|50.15|50.1|50.35|50.05|50|49.95|49.55|49.2|48.5|50|49.9|49.9|50.25|49.65|50|50.35|49.7|49.9|49.55|50.25|49.95|49.65|49.7|49.85|49|49|47.75|47.5|48.05|47.8|47.95|49.05|47|47.5|47|46.5|45.1|44.3|45.05|44.05|43.6|44|43|42.55|42.85|43|42.2|42.05|41.65|42.5|45|52.5|54.5|50.8|45.4|43.8|43.1
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|6.667|6.798|6.758|6.733|6.762|6.798|6.79|6.6|6.745|6.767|6.87|6.869|6.77|6.826|6.652|6.804|6.554|6.362|6.519|6.589|6.784|6.413|6.611|6.647|6.3|6.258|6.119|5.9|5.974|6.113|5.892|5.903|5.944|5.654|5.6|5.888|6|5.908|5.777|5.75|5.636|5.864|5.95|6.014|6.016|5.842|5.723|5.802|6.091|6.547|6.297|5.68|5.75|5.854|5.73|5.572|5.666|5.658|5.757|5.45|5.917|5.845|5.88|5.443|5.486|5.06|4.915|4.907|4.933|4.964|4.834|4.692|4.748|4.851|4.863|4.745|4.904|4.905|5.22|5.126|5.452|5.145|5.041|5.09|4.96|4.839|4.97|4.52|4.397|4.441|4.522|4.465|4.461|4.529|4.618|4.983|5.339|5.397|5.24|5.413|5.023|5.063|5.45|5.235|4.97|4.66|4.903|4.688|4.74|4.32|3.945|4.357|4.482|5.007|5.179|5.275|5.354|4.855|5.188|5.225|5.133|5.353|5.42|5.972|5.938|5.747|5.936|6.317|6.837|6.865|7.116|6.771|7.084|7.444|7.249|7.198|7.052|7.046|6.846|6.505|6.861|6.722|6.249|6.317|6.211|6.488|6.055|5.903|5.88|5.768|5.749|5.67|5.589|5.896|5.393|5.651|5.279|4.815|4.714|5.148|5.082|5.354|5.113|4.934|3.999|5.769|6.338|7.043|6.709|6.422|6.591|6.59|6.249|6.11|6.589|6.679|6.818|6.756|6.82||6.854|7.01|6.487|6.348|6.665|6.792|6.546|7.279|7.002|7.004|6.663|6.733|7.802|7.865|8.39|9.204|9.137|9.198|9.135|9.081|9.123|8.456|8.94|8.558|8.827|8.583|9.154|9.467|9.485|9.6|8.788|8.535|8.219|8.144|8.154|7.919|7.575|8.031|7.931|7.302|6.719|6.283|6.252|5.877|5.881|6.042|5.969|5.819|5.75|5.79|6.044|5.908|5.992|6.056|6.098|6.221|6.244|5.979|5.881|5.977|6.142|6.2|6.523|6.129|5.985|6.512|5.942|4.915|5.006|5.004|4.86|5.221
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|17.19|16.64|16.07|16.2|15.92|16.03|15.85|15.64|15.79|15.55|15.55|15.65|16|15.79|15.55|15.76|15.52|15.8|15.43|15.69|15.5|15.8|15.51|15.85|15.35|15.2|14.95|15.21|15.25|15.35|14.88|14.84|14.78|14.96|14.87|14.91|15.31|15.09|15.32|15.21|15.4|15.64|14.73|15.03|15.02|15.17|15.2|15.19|15.24|15.27|15.43|15.27|15.82|15.72|15.8|15.85|15.51|15.78|16.08|15.98|16.1|15.9|16.18|16.04|15.52|15.25|15.34|15.3|15.52|15.51|15.5|15.5|15.9|15.98|16.03|15.88|15.81|15.51|15.64|16.68|17.02|15.48|15.45|16.43|14.99|14.79|14.27|14.86|15.36|14.68|13.5|12.5|12.49|12.32|12.9|13|13.19|13.15|12.47|12.38|12.68|13.12|12.42|12.3|11.85|11.37|11.66|11.35|11.15|10.5|10.7|10.58|11.08|11.45|11.57|12.19|12.85|12.48|12.45|11.86|11.63|11.81|11.78|11.91|11.77|11.95|11.88|11.3|11.85|11.91|11.99|11.52|11.48|11.98|12.17|12.84|13.37|11.57|11.42|11.21|11.25|11|10.69|11.2|11.26|11.24|11.62|11.36|11.34|11.71|11.41|11.2|11.44|12.09|11.66|12.09|11.93|12.36|12.16|14.54|10.6|10.62|11.09|11.39|11.06|11.96|13.82|15.17|15.96|16.57|17.75|16.57|14.7|14.14|15.14|15.05|15.42|15.6|16.77|17.38|17.72|17.69|17.34|17.62|18.6|19.67|19.68|19.98|20.42|21.42|20.67|20.8|21.31|22.31|23.01|25.59|24.11|24.06|23.85|24.62|24.14|21.49|22|20.75|20.96|||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|43.12|43.79|42.21|42.15|42.53|43.3|41.84|40.25|39.75|39.69|39.67|40|40.27|39.61|40.39|39.02|39|39.05|39|39.28|38.99|38.83|37.95|38.01|38.26|38.78|38.93|39.63|39.04|35.94|35.07|35.85|35.7|35|35.05|34.66|35.9|35.42|35.02|34.93|35.52|35.9|36.14|37.03|37.15|37.03|37.02|37.16|37.2|37.87|38.01|37.48|38|38.2|38.62|38.41|38.03|36.99|38.47|38.36|38.79|38|38.57|39|39.78|38|37.12|36|35.65|35.37|34.98|35.4|34.8|33.04|33|33.03|32.88|32.15|33.75|34|34.9|34|33.76|33.59|32.62|31.3|32.09|30.6|31.19|31.4|31.95|31.6|32.05|32.46|32.96|33.07|34.27|34.15|34.8|34.12|34.2|34.2|34.21|33|33|32.74|31.64|31.4|30.87|29.83|30.89|31.5|31.85|33.74|34.79|35.15|35.86|33.92|33.8|34.1|34.15|36.13|36.03|37.5|36.4|37.6|37.07|37.26|39.13|40|41.08|41.98|41.4|43.05|38.95|39.46|39.37|39.64|40.49|40.56|38.46|36.83|36.08|37.76|36.8|37.04|35.39|34.82|34.6|34|34|33.74|33.34|33.02|33.44|33.54|32.24|30.92|31.45|31.45|31.59|32.5|31.7|32.97|26.9|31.96|35.49|38.69|38.56|39.15|39.28|39.78|40.23|39.14|39.93|37.29|35.92|35.35|36.38|35.95|34.92|35.24|36.23|33.85|33.95|32.8|32.73|34.89|34.4|33.78|30.51|31.17|32.32|31.68|32.08|32.69|32.25|34.34|34.5|33.62|32.16|31.28|29.64|29.21|30.01|30.5|30.87|31.31|32.06|31.02|28.83|28.99|29.37|28.15|28.8|28.73|27.69|30.03|30.79|30.19|30.04|28.96|29.1|25.74|24.45|24.04|24|24.16|24.23|24.13|23.75|23.51|23.14|22.88|24.39|24.02|23.01|22.34|22|22.01|22.21|22.3|22.71|22.51|22.51|23.45|22|22.45|23.71|23.82|23.1|21.97
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|16.56|16.35|16.25|16.35|16.2|16.21|16.28|16.21|16.3|16.26|16.46|16.3|16.45|16.41|16.5|16.18|16.24|16.55|17|16.7|16.51|16.35|16.3|16.12|16.2|15.95|16.1|15.96|16|15.9|15.95|16.06|16|16.42|16.25|16.25|16.23|16.25|16.04|15.91|15.85|15.75|15.85|15.72|15.55|15.49|15.25|15.51|15.65|15.51|15.47|15.36|15.29|14.17|14.12|14.15|14.18|14|14.09|13.95|14.02|14.15|14.22|13.92||14.748|14.51|14.58|14.61|14.213|13.877|14.263|14.312|14.51|14.748|14.659|14.748|14.56|14.362|14.164|13.867|13.857|13.362|13.223|13.272|13.124|14.014|13.68|13.631|13.876|14.396|13.876|13.778|13.68|13.827|13.827|13.376|13.729|14.024|14.024|14.563|14.906|14.71|14.72|14.798|14.808|15.151|14.828|14.563|13.239|13.533|13.729|13.876|13.729|13.876|14.465|14.612|15.298|14.955|15.102|15.2|15.593|15.73|15.74|15.298|15.397|15.347|15.446|15.642|15.397|15.347|15.397|15.446|15.446|15.397|15.495|15.544|16.063|15.985|16.005|15.74|15.926|15.965|15.936|15.867|15.877|15.789|15.632|15.681|15.495|15.593|15.642|15.642|15.691|15.691|15.544|15.583|15.495|15.298|15.347|15.053|15.102|14.808|14.71|14.122|14.122|15.102|15.053|15.102|15.151|15.298|15.74|15.691|15.642|15.593|15.838|16.034|15.985|16.083|16.181|16.181|16.181|16.083|16.034|16.034|15.446|15.347|15.249|15.004|15.004|16.118|15.924|16.021|15.924|15.535|15.778|15.778|15.632|15.778|15.341|15.05|14.856|14.467|14.467|14.856|14.564|14.516|14.37|14.564|14.564|14.516|15.001|14.467|14.564|14.516|14.467|14.467|14.564|14.564|14.953|14.856|14.953|14.904|14.904|14.953|15.05|15.05|14.759|14.661|14.273|14.079|14.03|14.079|14.079|14.079|13.836|13.982|13.933|14.079|14.079|14.127|14.03|14.079|14.759|14.807|14.953|14.613|14.661|14.904|15.001|14.807|14.564
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|16|15.75|15.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|16|16|16|16|16|16|15.5|16.5|16.5|16.5|16.5|17.5|17|17|18|18.5|18.5|19.5|19.5|19|20.5|20|20|20.5|21.5|21.5|20|22.5|22.5|22.5|24.5|23|21.5|21|21|21|20|19.5|20|20.5|18.667|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|15.867|15.867|15.867|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|14|14|14|14|13.533|12.6|12.6|12.6|12.6|12.6|12.6|12.6|13.533|13.533|14.467|17.267|19.6|19.6|20.067|20.067|20.067|20.067|20.067|18.2|20.067|21|21|33.133|35.933|35.933|35.933|35.933|35.933|37.8|38.733|41.067|41.067|42.467|42.467|42|41.533|42.467|42.467|49|50.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.835|4.72|4.452|4.656|4.542|4.729|4.745|4.745|4.228|4.112|4.025|3.915|3.892|3.941|4.065|3.994|3.994|3.967|3.883|3.804|3.796|3.992|4.009|3.921|3.847|3.731|3.699|4.049|4.112|4.239|4.229|4.302|4.191|4.096|3.796|3.859|3.986|4.128|3.888|4.15|4.144|4.087|4.16|3.877|3.706|3.394|3.424|3.353|3.333|3.361|3.454|3.456|3.535|3.432|3.462|3.507|3.677|3.48|3.366|3.211|3.25|3.116|3.1|3.021|2.894|3.124|3.078|3.132|2.997|2.973|2.752|2.633|2.507|2.546|2.453|2.695|2.353|2.42|2.64|2.608|2.546|2.491|2.379|2.287|2.195|2.175|1.858|1.961|1.665|1.858|2.127|2.135|2.119|2.097|2.104|2.119|2.151|2.214|2.191|2.206|2.246|2.246|2.335|2.309|2.23|2.293|2.513|2.412|2.499|2.372|2.499|2.491|2.616|2.676|2.372|2.966|2.977|2.943|3.203|3.242|3.219|3.321|3.495|3.638|3.575|3.73|3.899|3.598|3.606|3.59|3.687|3.707|3.665|3.763|3.69|3.699|3.704|3.696|3.638|3.748|3.748|3.552|3.516|3.511|3.472|3.385|3.352|3.321|3.393|3.353|3.339|3.187|3.053|3.013|2.942|2.966|3.068|3.14|3.084|3.045|2.997|2.989|2.847|2.887|2.626|3.005|2.926|3.068|3.068|3.1|3.1|3.195|3.116|3.1|3.155|3.147|3.132|3.25|3.163|3.385|3.369|3.551|3.456|3.377|3.219|3.195|3.132|3.021|3.147|3.163|2.95|3.116|3.298|3.132|3.242|3.314|3.037|2.997|2.91|2.95|2.989|3.037|3.037|3.037|2.966|2.983|2.906|2.906|2.926|2.936|2.966|2.817|2.768|2.436|2.62|2.511|2.452|2.452|2.349|2.432|2.125|2.096|2.076|2.096|2.096|2.056|2.021|2.026|2.005|2.048|2.096|2.135|2.133|2.191|2.078|2.115|1.975|1.973|1.981|2.096|2.115|2.195|2.111|2.096|2.017|2.096|2.056|2.056|2.056|2.056|2.096|2.072
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|1.6|1.636|1.511|1.708|1.717|1.735|1.493|1.52|1.304|1.304|1.277|1.313|1.34|1.313|1.394|1.439|1.403|1.403|1.412|1.331|1.268|1.304|1.304|1.268|1.223|1.232|1.169|1.268|1.277|1.259|1.331|1.295|1.322|1.322|1.34|1.34|1.502|1.502|1.538|1.502|1.627|1.52|1.538|1.439|1.367|1.268|1.169|1.169|1.205|1.232|1.277|1.232|1.34|1.286|1.214|1.115|1.016|0.935|0.863|0.872|0.908|0.899|0.908|0.881|0.881|0.71|0.701|0.782|0.692|0.674|0.674|0.656|0.629|0.62|0.62|0.656|0.647|0.638|0.629|0.647|0.647|0.674|0.629|0.62|0.62|0.62|0.665|0.647|0.593|0.611|0.647|0.674|0.629|0.647|0.71|0.737|0.773|0.773|0.656|0.692|0.737|0.926|0.827|0.674|0.557|0.557|0.575|0.477|0.486|0.423|0.45|0.477|0.513|0.557|0.593|0.593|0.611|0.486|0.459|0.468|0.495|0.45|0.539|0.629|0.665|0.674|0.674|0.773|0.746|0.809|0.881|0.926|0.944|1.052|0.998|1.07|1.079|1.142|1.16|1.205|1.232|1.07|1.061|1.106|1.124|1.169|1.187|1.223|1.187|1.214|1.088|1.088|1.07|1.205|1.187|1.277|1.277|1.25|1.241|1.277|1.007|0.881|0.647|0.584|0.539|0.629|0.521|0.647|0.737|0.755|0.728|0.773|0.827|0.809|0.809|0.701|0.872|0.989|1.034|1.151|1.16|1.241|1.16|1.106|0.962|1.025|0.989|0.854|0.674|0.818|0.827|0.827|1.654|1.403|1.358|2.023|2.05|2.832|3.003|3.48|3.866|3.812|4.675|5.377|6.024|5.844|5.664|5.62|5.745|5.494|5.485|6.078|4.99|5.215|6.788|6.689|7.418|8.137|8.721|8.533|6.249|6.024|8.02|7.822|8.721|9.549|9.621|8.964|10.888|11.248|11.509|11.509|11.841|7.912|9.306|11.104|12.723|12.561|10.07|9.998|11.868|13.472|13.127|14.71|17.173|13.127|12.075|11.868|13.667|10.25|8.416|6.042
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|303.25|295|285|287.5|286|283|290.5|291|292|290.25|293.5|278.75|278.5|263.5|265|268.25|272|277.5|276.25|267|265|264.75|267.75|264.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|213.5|211.5|212.5|217|215.5|223.5|229|238.5|239.5|239|237.5|230|230|230|230|229.5|227.5|227.5|227.5|228.5|222.5|212.5|211.5|209|205.5|211|221|221|223.5|222.5|222.5|222.5|222.5|220|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|245|235.5|227.5|223.5|223.5|217.5|222.5|220.5|217.5|230.5|207.5|206.5|201.5|202.5|203.5|197|200|205.5|205.5|208.5|202.5|194.5|192.5|185|186.5|185.5|191|198.5|184|181.5|182.5|170.5|168.5|170.5|166.5|176|167.5|160.5|156.5|155|147|167.5|168.5|158.5|169|164.5|163|161.5|161.5|162.5|158.5|160|164|163|176.5|177.5|172.5|159.5|151.5|153.5|132.5|136|142.5|134|143.5|117.5|114.5|126.5|149.5|145.5|167.5|167.5|171.5|174|163.5|154|162.5|160.5|151.5|159|165|165.5|169|156.5|183.5|194|188.5|160.5|134.5|128.5|125|128|124|124|133|135|121.5|117|110|100.5|98.5|102.5|105.5|101|117|121.5|125|117.5|120.5|123.5|130.5|145|147.5|160|143|130|121.5|77.5|77.5|84|93|86.5|118.5|135|134|138|134|140.5|149.5|148.5|156|165|154|154|147|151.5|140.5|145.5|134.5|133.5|154|155|151.5|165|157.5|132.5|140|140.5|171.5|185|185.5|191.5|206.5|211.5|210.5|212.5|188|207.5|216|206|224|217.5|216.5|223|181.5|184|185|183|190|192.5|192.5|196.5|222.5|223|226|226|225|225|229.5|231.5|231.5|235|228.5|241|248|249|250|236|234|212|212|210|210|225.5|203.5|203.5|204|209|208.5|220|229|229|234|234|240|234|232.5|272.5|330
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|5.99|6.05|6.01|6.01|6.06|6.1|6.21|6.06|6.06|6.16|6.22|6.18|6.1|6.08|6.28|6.41|6.41|6.35|6.32|6.39|6.35|6.35|6.46|6.29|6.3|6.33|6.37|6.61|6.01|6.13|6.1|5.99||5.99|6.03|6.48|6.62|6.38|6.04|6.05|6.08|5.89|5.81|5.41|5.43|5.37|5.16|5.11|5.17|5.12|5.14|5.1|5.21|5.28|5.1|4.85|4.79|4.75|4.48|4.22|4.32|4.35|4.36|4.24|4.25|4.09|4.02|4.03|3.92|3.77|3.8|3.55|3.24|3.21|3.19|3.19|3.19|3.23|3.26|3.26|3.12|3.1|3.14|2.9|2.8|2.8|2.84|2.89|3.17|3.23|3.26|3.24|3.3|3.3|3.37|3.36|3.32|3.36|3.1|3.09|3.28|3.38|3.28|3.19|3.13|3.02|2.96|2.99|3.09|2.8|2.9|2.96|3|3.13|3.11|3.19|3.38|3.28|3.17|3.15|3.15|3.48|3.5|3.57|3.57|3.46|3.57|3.55|3.67|3.63|3.43|3.38|3.26|3.4|3.42|3.28|3.36|3.19|3.03|2.94|2.99|3.17|3.02|2.9|2.68|2.66|2.6|2.63|2.67|2.61|2.61|2.45|2.55|2.44|2.46|2.44|2.32|2.32|2.22|2.28|2.32|2.36|2.12|2.17|2.16|2.3|2.41|2.41|2.47|2.49|2.4|2.41|2.26|2.39|2.49|2.53|2.51|2.57|2.45|2.61|2.61|2.6|2.59|2.53|2.45|2.51|2.26|2.34|2.24|2.32|2.36|2.39|2.54|2.51|2.51|2.49|2.53|2.53|2.51|2.51|2.57|2.53|2.63|2.67|2.54|2.52|2.43|2.35|2.32|2.32|2.34|2.28|2.32|2.36|2.47|2.59|2.54|2.63|2.55|2.65|2.68|2.68|2.67|2.61|2.7|2.63|2.63|2.61|2.67|2.7|2.61|2.36|2.19|2.07|2.11|2.12|2.12|2.09|2.12|2.13|2.16|2.12|2.2|2.22|2.13|2.31|2.29|2.12|2.2|2.05|2.08|2.09
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|187.33|183.924|186.82|186.479|174.728|175.409|154.973|156.676|151.567|149.864|156.676|156.676|153.952|150.205|145.096|142.031|139.306|139.817|140.498|139.987|142.201|142.201|137.603|142.541|146.969|144.585|142.201|154.462|175.069|192.439|186.479|173.706|172.003|174.388|172.855|175.92|175.92|177.964|157.868|159.231|155.144|161.274|140.498|131.131|139.476|139.646|138.795|137.432|139.646|144.244|140.157|133.175|131.302|111.206|111.547|116.826|118.359|119.551|124.83|128.236|111.717|111.887|114.101|109.844|120.062|120.402|117.507|121.765|104.564|100.818|96.049|88.897|85.661|91.622|95.709|96.39|91.111|83.788|82.255|81.744|65.395|63.352|63.522|64.203|61.649|58.243|59.605|60.116|52.793|49.728|45.981|44.619|42.916|44.619|48.536|45.641|44.278|41.894|41.553|40.872|35.252|32.357|30.654|29.292|28.951|29.292|29.292|29.973|32.016|31.335|28.44|35.082|36.785|35.422|35.763|36.444|36.274|36.785|36.785|34.06|33.719|38.318|38.828|39.51|45.47|45.3|44.108|49.387|51.942|46.492|40.021|44.108|45.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|51.5|51.5|53.5|53.5|58.5|61.5|61.5|61.5|61.5|63.5|63.5|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|81.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|81.5|81.5|81.5|81.5|61.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|60.5|67|67|67|70|70|70|70|70|70|70|70|70|70|75|75|77|77|77|80|85|78|66.5|63.5|59.5|54.5|54.5|54.5|54.5|51.5|58.5|58.5|58.5|53.5|53.5|50.5|34.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|39.5|34.5|40.5|40.5|40.5|40.5|40.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|45.5|45.5|59.5|59.5|57.5|55.5|55.5|52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|218.03|217|217|202.12|198.02|199.56|200.07|199.56|204.69|198.02|194.94|194.94|196.99|196.99|196.99|195.97|192.38|193.4|190.32|191.35|189.3|185.19|185.19|175.45|170.83|170.83|172.37|171.34|174.93|178.01|180.06|182.63|181.6|172.37|171.34|171.86|158.01|155.44|155.44|155.44|155.44|155.44|152.88|152.88|154.72|156.47|156.98|156.98|158.52|160.06|154.41|154.41|153.39|153.9|153.39|149.28|154.41|153.39|153.9|152.88|154.41|159.03|152.57|146.21|146.21|147.75|148.26|148.77|149.8|150.31|144.67|141.08|139.02|136.97|129.28|129.79|134.1|130.3|131.33|122.61|117.27|117.48|116.45|116.45|117.48|117.48|117.48|118.5|123.63|135.43|140.05|141.08|149.59|151.13|154.93|154.93|154.93|155.44|155.44|156.98|155.65|150.31|149.28|146.72|146.21|144.15|147.75|147.75|140.05|140.05|137.49|132.36|137.28|148.26|153.9|154.41|158.01|158.72|158.72|158.52|157.7|156.77|157.29|157.49|156.47|158.52|158.93|163.65|168.78|168.78|164.16|164.16|160.26|160.06|160.06|160.06|161.08|162.11|179.55|166.21|162.62|159.75|159.75|159.54|158.31|157.8|157.49|156.47|155.95|155.95|156.47|156.47|160.06|160.88|161.6|160.06|157.49|159.03|160.57|161.08|156.47|152.36|148.77|142.41|145.18|154.93|166.52|167.24|167.24|167.75|168.27|169.8|173.91|176.47|176.47|176.99|178.01|178.01|178.53|176.47|169.29|169.29|166.73|163.34|162.31|162.62|154.93|148.77|148.77|152.36|156.98|160.78|168.27|169.8|170.32|172.68|173.4|172.37|163.65|158.72|159.54|160.06|157.18|153.9|153.9|153.39|153.39|150.82|150|142.62|141.08|141.59|142.62|142.92|144.15|144.67|144.67|145.69|145.69|144.67|143.13|141.38|139.02|136.97|136.46|136.46|134.2|133.89|133.89|135.95|133.89|124.66|120.04|119.74|120.04|112.86|112.86|111.83|112.86|115.43|116.14|116.76|116.25|115.94|115.94|115.43|115.43|116.97|117.99|119.53|119.02|119.02
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|31.5|31.25|30.33|31.5|31.75|31.25|30.83|29.83|31|30.83|31.58|30.08|29.17|29.58|29.33|29|29.17|28.75|29.33|28.83|29.33|29.67|29.17|29.17|27.83|28.33|27.67|28.17|27.67|25|25|24.5|24.17|25.17|25|25|25.33|25.67|25.5|26|26.17|25.17|25.17|24.83|24.83|24.67|24.33|23.67|24.33|24.67|23.33|22.83|22.83|21.67|21|21.17|22.67|21.83|21.17|20.33|21.5|22|21.5|20.83|21|20.67|20.33|20|20.5|21|20.5|19.83|19.67|20|19.67|19|18.33|18.67|19|18.67|19.17|18.33|18|19|18.5|19|20|18.33|20|19.67|18.67|18|17.17|16.67|18.17|18.83|20.67|20.67|22|21|21.67|22.5|22.67|22|20.67|20|19|21|20|18.67|19.33|18.67|19|21.67|23|23|23.33|20|19.33|20.67|19.33|21.83|22.33|22.5|23.17|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.58|1.59|1.62|1.7|1.8|1.89|1.89|1.91|1.98|1.47|1.46|1.4|1.44|1.59|1.91|1.79|1.78|1.72|2|2.29|2.16|2.2|2.22|1.99|2.19|2.41|2.5|2.76|2.92|3.03|3.13|3.19|2.93|2.96|3.07|3.23|3.54|3.57|3.49|3.48|3.41|3.35|3.4|3.54|3.53|3.3|3.23|3.24|3.52|3.48|3.51|3.4|3.56|3.26|3.3|3.51|3.6|3.61|3.52|2.16|2.51|2.14|2.18|2.14|2.22|2.3|2.28|2.23|2.29|2.15|2|1.84|1.79|1.83|1.78|1.73|1.78|1.67|1.67|1.73|1.67|1.72|1.73|1.76|1.62|1.62|1.57|1.5|1.62|1.78|1.75|1.47|1.62|1.62|1.48|1.67|1.74|1.83|1.87|1.95|2.15|2.05|2.16|2.43|1.53|1.42|1.3|1.19|1.22|0.83|0.81|0.96|0.94|1.12|1.08|1.19|1.6|1.57|1.62|1.84|1.76|1.97|1.95|2.05|2.05|1.95|1.83|2.01|2.39|2.92|3.24|3.3|3.03|3.24|4|4.11|4.11|4.46|4.58|4.85|5.09|4.59|4.28|3.94|4.21|4.37|4.14|3.36|3.6|3.77|3.51|3.67|3.89|3.7|3.89|3.9|4|2.8|2.7|2.7|1.79|1.8|1.73|1.95|1.62|1.84|2.05|2.01|2.27|2.38|2.54|2.59|2.16|2.05|2.15|2.32|2.22|2.74|2.54|3.08|3.2|3.4|3.35|3.24|3.65|3.25|3.56|3.66|3.75|4.1|3.54|3.35|3.59|3.21|3.43|4.68|5.08|5.78|5.62|5.94|4.11|5.62|5.94|5.46|5.67|9.24|12.75|13.94|12.43|11.67|8.86|8.64|8.43|7.56|9.08|9.19|9.29|9.62|9.29|10.48|6.7|5.46|4.84|5.62|6.59|7.4|7.83|8.32|7.89|7.19|8.32|9.62|11.02|10.59|11.99|10.91|12.1|13.08||||||||||||||
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|110.03|151.04|149.6|147.67|147.67|147.67|145.74|172.28|173.24|174.69|165.52|160.69|160.69|160.69|159.25|172.76|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|125.47|127.88|143.32|143.8|137.53|139.94|125.95|147.18|160.69|166.97|171.31|179.03|180|185.79|189.65|186.75|187.72|189.65|187.24|179.51|192.06|161.66|159.25|155.39|132.71|131.74|131.74|149.6|122.09|124.02|118.71|120.64|121.12|120.64|97.96|97.96|90.72|99.89|95.55|101.82|98.93|90.72|86.86|81.07|82.04|74.32|69.97|69.49|83.48|82.52|90.72|64.18|61.29|57.91|46.81|47.29|39.09|39.09|39.57|41.5|53.08|55.5|55.5|69.97|103.75|110.99|110.03|105.2|106.16|106.16|109.54|113.4|106.16|94.1|91.69|90.24|95.55|94.1|79.62|84.45|89.27|60.32|58.87|65.15|76.25|82.04|85.9|98.93|98.93|98.93|106.16|108.58|102.79|103.75|118.23|115.82|132.71|134.15|143.8|146.22|156.83|164.07|178.55|202.68|202.68|200.27|195.44|200.27|221.98|253.35|231.63|224.39|202.68|207.5|183.38|183.38|154.42|163.11|169.86|197.85|226.81|260.59|267.82|260.59|229.22|246.11|224.39|325.73|407.77|393.29|390.88|381.23|316.08|248.52|250.93|202.68|161.66|154.42|178.55|221.98|320.91|337.8|393.29|386.05|390.88|371.58|412.59|371.58|330.56|458.44|600.8|641.81|680.42|760.04|772.11|665.94|704.55|738.33|752.8|649.05|644.23|682.83|600.8|564.6|636.99|764.87|890.34|1006.15|1018.22|1047.17|1170.22|1674.51|1710.7|1751.72|1783.08|1862.71|1867.53|1901.3101|1891.66|1862.71|1676.92|1703.46|1935.09|2050.9099|2026.78|2050.9099|1959.22|1959.22|1942.33|2036.4301|1906.14|1717.9399|1795.15|1807.21|1771.02|1664.86|1568.34|1611.77|1609.36|1701.05|1592.47|1479.0699|1406.6801|1423.5699|1471.83|1382.55|1363.25|1013.39|1025.45|921.7|912.05|921.7|936.18|892.75|861.38|977.2|953.07|1177.46|1109.9|1109.9|1064.0601|1037.52|945.83|950.66|962.72|957.89|1001.33
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|363.687|358.409|362.247|368.485|370.884|369.924|369.924|373.763|379.04|377.121|375.682|375.682|379.04|379.52|383.359|386.237|393.434|394.394|395.833|388.636|384.798|387.197|384.798|375.202|374.242|375.202|376.641|385.278|380.48|378.561|378.561|380.48|376.641|380.48|374.722|365.606|368.005|368.005|371.843|371.843|369.444|369.444|366.086|378.081|355.051|346.414|343.056|343.056|339.697|337.298|332.02|331.061|327.702|322.424|310.429|310.429|307.551|301.313|300.354|306.111|322.424|333.46|335.859|338.258|338.258|338.258|319.545|316.667|320.025|333.46|333.46|320.025|317.626|314.747|314.747|313.308|312.348|315.227|297.475|291.237|282.601|270.126|269.646|261.49|268.687|284.04|292.677|293.157|297.475|290.278|283.081|278.283|283.081|287.879|304.672|304.672|302.273|304.672|279.722|278.283|262.929|263.889|261.49|266.288|279.242|279.722|261.49|258.131|255.732|248.535|251.894|259.091|242.778|245.657|273.485|297.475|304.672|307.071|306.111|309.47|318.106|322.904|323.864|331.061|382.879|383.838|382.879|389.596|391.995|389.596|389.596|383.838|382.399|378.081|388.157|376.641|356.01|364.646|364.646|336.818|335.859|332.02|329.621|331.061|327.702|330.101|340.657|336.818|330.101|304.672|304.672|304.672|308.03|308.03|308.03|307.071|306.111|306.111|304.672|312.828|310.909|293.636|286.439|286.439|286.439|315.227|334.899|331.061|331.061|331.061|334.899|344.495|346.414|356.01|357.45|357.45|364.646|370.884|370.884|364.646|358.409|351.212|341.616|328.662|310.429|309.47|307.071|287.879|271.086|280.682|280.682|287.879|299.874|291.717|298.434|299.874|300.354|302.753|288.838|272.045|269.646|256.692|251.894|251.894|256.692|235.581|224.066|222.146|231.263|212.551|203.914|211.111|218.308|223.106|237.5|237.5|239.899|244.697|244.697|261.49|260.53|259.091|259.091|259.091|260.53|262.929|268.207|269.646|272.525|258.131|250.934|230.303|224.066|225.505|231.742|250.455|254.293|253.813|253.813|257.652|255.253|269.167|283.081|285.48|281.641|282.601|282.121|277.323|277.323|278.763|275.884|276.843
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.443|1.46|1.47|1.47|1.47|1.47|1.47|1.445|1.492|1.482|1.472|1.482|1.482|1.482|1.519|1.494|1.455|1.47|1.401|1.396|1.374|1.305|1.298|1.301|1.313|1.337|1.323|1.337|1.43|1.443|1.467|1.477|1.408|1.433|1.465|1.433|1.465|1.408|1.396|1.374|1.384|1.372|1.403|1.305|1.347|1.274|1.2|1.188|1.198|1.139|1.1|1.078|1.132|1.09|1.056|1.012|1.102|1.139|1.139|1.161|1.212|1.227|1.367|1.347|1.31|1.323|1.345|1.347|1.421|1.408|1.43|1.421|1.421|1.372|1.261|1.323|1.342|1.286|1.342|1.342|1.323|1.222|1.171|1.134|1.124|1.161|1.225|1.031|1.031|1.087|1.046|1.102|1.019|0.994|1.026|1.041|0.967|0.955|0.894|0.882|0.955|0.965|0.931|0.918|0.906|0.955|0.833|0.921|1.016|0.732|0.649|0.715|0.759|0.808|0.727|0.882|0.931|0.931|0.98|0.98|1.034|1.127|1.225|1.225||1.163|1.163|1.136|1.31|1.297|1.225|1.256|1.299|1.381|1.384|1.347|1.412|1.438|1.493|1.47|1.451|1.408|1.139|1.39|1.494|1.433|1.414|1.316|1.323|1.283|1.283|1.219|1.157|1.194|1.17|1.267|1.01|1.072|1.099|0.995|0.83|0.811|0.857|0.918|0.674|0.802|0.918|0.918|0.863|0.903|0.978|0.928|1.026|0.827|0.857|0.888|0.888|0.925|1.026|1.032|1.007|1.026|1.072|1.041|1.041|1.072|1.047|1.059|0.98|1.041|1.072|1.041|1.096|1.087|1.102|1.139|1.164|1.347|1.072|1.01|0.689|0.753|0.817|0.912|1.038|1.072|1.163|1.194|1.188|1.255|1.198|1.197|1.225|1.225|1.258|1.329|1.286|1.424|1.531|1.619|1.463|1.265|1.29|1.362|1.372|1.568|1.531|1.494|1.561|1.5|1.745|1.837|1.864|1.806|1.712|1.558|1.531|1.641|1.506|1.592|1.623|1.733|1.653|1.776|1.669|1.745|1.757|1.775|1.653|1.868|1.959|2.143
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.55|1.54|1.54|1.55|1.52|1.52|1.52|1.55|1.55|1.55|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.55|1.55|1.46|1.48|1.49|1.48|1.41|1.38|1.37|1.42|1.47|1.52|1.52|1.52|1.52|1.52|1.56|1.58|1.61|1.62|1.54|1.51|1.45|1.41|1.4|1.41|1.41|1.4|1.4|1.39|1.38|1.38|1.38|1.39|1.36|1.36|1.33|1.33|1.36|1.36|1.3|1.32|1.3|1.29|1.3|1.29|1.28|1.28|1.29|1.29|1.32|1.32|1.32|1.3|1.29|1.29|1.31|1.3|1.3|1.3|1.33|1.32|1.31|1.28|1.29|1.24|1.22|1.22|1.2|1.2|1.19|1.2|1.19|1.2|1.18|1.18|1.16|1.18|1.17|1.19|1.17|1.16|1.17|1.14|1.19|1.19|1.2|1.17|1.17|1.24|1.2|1.19|1.14|1.15|1.17|1.23|1.29|1.24|1.27|1.24|1.18|1.19|1.17|1.19|1.22|1.27|1.28|1.32|1.43|1.43|1.45|1.47|1.46|1.46|1.45|1.47|1.49|1.46|1.4|1.38|1.42|1.42|1.37|1.35|1.31|1.26|1.3|1.27|1.27|1.26|1.22|1.22|1.19|1.18|1.16|1.21|1.17|1.14|1.22|1.17|1.14|1.09|1.14|0.95|0.92|0.89|0.92|0.9|0.9|0.91|0.9|0.93|0.91|0.9|0.91|0.99|0.94|0.92|0.94|0.95|0.99|1.06|1.19|1.2|1.2|1.21|1.16|1.19|1.18|1.17|1.25|1.21|1.23|1.28|1.34|1.42|1.45|1.42|1.45|1.44|1.46|1.44|1.47|1.448|1.47|1.45|1.44|1.44|1.4|1.4|1.352|1.314|1.27|1.354|1.262|1.26|1.282|1.322|1.342|1.336|1.374|1.42|1.42|1.42|1.326|1.318|1.348|1.354|1.36|1.41|1.284|1.27|1.276|1.3|1.316|1.346|1.304|1.336|1.376|1.42|1.382|1.408|1.326|1.37|1.4|1.388|1.46|1.52|1.554|1.512|1.5|1.516|1.53|1.514|1.524
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|63.09|62.22|60.91|60.48|60.74|60.21|60.69|60.91|62|62.3|62.48|60.82|61.04|61.17|60.56|59.34|59.26|59|58.74|58.3|57.78|55.95|55.39|56.3|54.6|52.08|52.86|53.69|55.69|55.95|57.47|57.95|58.56|56.21|58.17|58.47|59.13|58.17|55.69|55.47|54.38|54.17|53.47|53.64|52.91|52.08|51.47|51.38|52.21|52.21|51.34|51.3|50.12|49.77|47.08|47.12|48.34|48.25|48.47|47.73|47.86|47.9|47.64|46.21|46.34|46.55|46.77|46.81|46.81|46.99|45.73|47.21|47.16|47.34|46.68|46.12|47.6|46.47|46.12|46.12|45.68|43.07|43.94|43.99|43.55|42.72|45.25|44.81|45.68|46.16|45.86|44.25|44.07|44.81|45.9|45.86|45.86|46.9|46.73|46.81|45.9|46.12|45.33|44.07|43.51|43.51|44.03|43.07|43.18|40.94|41.88|40.11|42.29|43.46|42.86|43.94|44.94|43.39|43.42|44.38|44.99|47.77|50.25|51.3|48.77|48.73|48.6|50.03|50.9|50.64|51.21|49.42|47.81|47.77|47.77|47.42|47.68|51.43|49.99|49.95|49.82|49.38|49.86|49.99|49.42|48.73|48.42|47.29|48.6|47.16|45.64|45.25|44.99|44.86|44.86|44.25|45.73|45.68|45.03|46.07|44.51|46.03|45.25|43.33|40.24|42.29|44.46|45.38|46.03|46.07|46.51|46.12|45.07|46.38|47.73|49.12|49.82|48.12|48.73|48.21|47.86|47.86|47.9|48.34|48.38|45.81|46.16|45.38|47.29|49.51|49.69|52.17|51.43|51.56|50.16|50.08|49.64|50.03|49.38|48.34|47.42|46.81|45.25|45.25|45.47|44.86|45.25|44.12|44.81|44.46|45.16|44.64|45.03|45.25|45.29|44.03|43.86|45.25|44.94|45.16|45.77|45.25|44.42|44.03|44.55|44.38|45.16|44.55|43.94|42.2|42.46|42.46|39.68|39.77|39.37|39.16|39.11|38.9|38.37|38.9|38.72|41.77|39.2|38.33|37.33|37.5|37.16|37.42|37.2|37.94|38.11|38.11
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|4.3|||||||||||3.35|||||3.95|4.15|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.592|30.385|29.117|29.765|29.69|29.653|29.653|29.803|29.117|29.352|30.667|29.399|28.215|28.478|28.225|27.464|27.333|27.032|27.135|27.473|27.333|26.816|26.506|26.29|26.929|26.628|26.769|27.051|26.872|27.07|26.769|26.365|25.689|26.187|26.112|25.914|27.07|25.764|26.205|26.816|27.445|27.37|26.487|25.971|26.159|26.365|26.14|25.238|25.078|24.853|24.665|25.135|24.956|24.646|24.656|24.703|25.041|25.135|25.116|24.609|25.06|25.219|26.487|26.628|26.412|25.595|25.557|25.595|25.604|25.407|25.219|24.402|25.097|25.482|25.285|24.928|26.328|24.102|24.74|25.078|24.684|24.815|26.825|25.172|25.642|23.482|24.797|24.862|23.801|24.609|25.604|26.018|25.67|24.947|25.971|26.534|27.661|27.52|27.098|26.91|25.116|25.839|27.098|27.267|27.605|27.333|24.609|24.665|25.36|22.091|22.927|23.341|22.824|24.89|25.069|26.769|27.182|25.98|26.036|27.774|27.239|27.333|29.296|28.929|28.704|28.413|28.695|31.653|31.841|31.841|32.217|29.916|29.117|29.08|30.019|29.352|29.399|29.869|29.728|28.507|25.83|25.454|26.929|27.718|27.934|26.591|27.22|25.745|25.548|25.125|24.984|23.951|23.256|24.89|24.327|24.937|24.289|23.012|21.875|21.894|21.462|24.299|23.763|23.557|19.302|21.133|25.755|25.266|25.454|25.83|26.75|27.455|27.107|27.427|28.328|29.352|29.117|27.812|28.732|30.244|27.708|27.802|28.741|28.666|28.413|28.178|28.084|28.666|29.54|29.051|26.112|27.708|27.333|27.201|27.333|26.534|27.248|26.487|26.534|28.065|27.708|27.614|29.728|29.117|29.399|29.916|28.178|30.526|30.949|30.526|32.264|31.184|33.597|33.973|33.814|34.753|34.33|36.631|37.627|38.341|38.782|38.51|40.069|38.745|38.51|38.416|38.557|39.111|39.318|39.327|39.402|40.341|40.088|40.36|40.341|41.685|39.59|38.989|38.416|40.388|41.797|38.144|37.758|40.341|40.388|42.502|41.478|41.281|40.388|42.783|41.703|43.958
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|236|235|236|236|236.5|242|242|248|248.5|247.5|235|230|231.5|232.5|230.62|229.38|231.88|231.88|231.88|236.62|235.25|223.75|215.62|205.62|206.88|193.12|209.62|215|216|216.25|220|218.12|211.25|210.62|206.25|206.25|206.25|204.38|204.38|210|214.38|207.5|216.88|223.75|223.75|221.88|223.12|223.12|231.88|223.75|220|217.5|208.12|205.62|203.12|200.62|200.62|195|195.62|203.12|195|186.88|181.88|175.25|174.62|173.88|171.25|169.38|174.38|169.38|163|157.88|158.12|156.88|147.75|143.5|145|146.88|146.88|139.38|134.38|126.88|125|124.38|122.25|123.12|122.88|120.88|121|119.38|118.75|117.12|117.38|116.62|120.62|126.25|127.12|126.25|124.38|118.75|115|120|123.75|120.62|121|118.75|114.75|116.25|103.75|97.12|96.88|100.62|103.75|111.88|112.75|112.75|111.88|110.38|110.75|112.75|112.75|111.5|113.75|114.38|114.38|109.38|108.12|112.5|110.62|107.25|106.62|111.25|111.25|114.38|112.88|112.75|111.75|111.62|112.5|113.12|116.88|112.5|108.38|105.62|100.75|100|100|100.62|99.38|103.75|102.12|101.12|108.75|101.25|100|91.25|82.5|81|81|80|81.25|71.88|67.5|67.5|68.12|75|77.5|77.5|77.5|77.5|77.5|78.12|77.12|77.5|78.12|77.5|76.5|65.25|65|63.75|64.38|64.38|63.75|60.62|56.25|55.62|55.62|55.62|55.62|56.25|56.25|56.25|58.12|58.75|58.75|60|60.62|60.62|60.62|63.12|60.62|59.38|60|60|61.25|61.25|61.25|60.62|61.88|60|59.38|60|59.38|63.12|68.75|70|71.88|78.75|79.38|79.38|79.38|79.38|80|80|80|81.25|81.88|81.88|81.88|82.5|83.12|80.62|78.75|78.75|78.75|78.12|75.12|75.12|72.5|74.38|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|80|81.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|21.2|21.6|18.9|18.6|18.6|20|20.1|19.9|19.7|18.5|18.1|18.3|16.5|16.1|18.7|19.5|19.9|18.7|19.7|21.4|19|19.4|19.3|19.1|19.1|19.9|19.1|21.6|22.8|21.1|18.8|18.9|19.2|18.7|19.3|18.7|23.6|24.5|25.4|20.1|19.6|15.8|15.9|16.1|16|14.5|13|13.7|11.5|12.4|12.7|13.6|13|13.4|14.3|14.8|14.4|15|15|15.5|15.4|15.4|15.4|16.8|15.5|16.3|14|13.6|13.6|13.4|12.9|12.6|13.2|13.7|14.2|14.2|15.4|13.4|19|10.7|7.6|7.4|6|5.1|4.5|4.5|4|3.8|4|4.4|4.6|4.9|5|5.1|5.6|6.4|6.9|7|6.6|7|7.6|8.1|8|8.4|9|8.5|9|9.6|9.8|10|10.3|11.3|10.6|10.1|10.3|10.2|10.1|10.8|9|9.5|8.8|8.9|9.2|11|9.5|6.3|6.6|7|7.5|7.9|8|6.6|7|7|7|8.4|8.7|8.6|8.6|8.9|8.9|9|8.9|9.2|9.4|9|8.7|8.6|9.6|10.5|10.5|9.3|11|5.5|4.8|5.9|4.9|5|5.6|6.9|3.4|3.9|2.2|2.2|2.6|4.2|1.4|2.8|3.9|5|23.2|32.5|32.5|61|66|67.5|68.5|67.5|69|71|67|75|76.5|77|77|71|85|83|87.5|84.5|67.5|72|98.5|99|102.5|106.5|111.5|120|113|106.5|101|79|77|82.5|97.5|115|120.5|122|128|125|129.5|133|130.5|135.5|138.5|131|128.5|137|133|140|121.5|113|131|138|157|150.5|155|157|135.5|145|144|145|150|135|149|150|165|179.5|200|210|245|235|272.5|270.5|309|253|199|149.5|149.5|146|160|155
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|51.86|51.55|50.63|51.24|51.86|51.55|48.48|48.94|53.24|53.7|53.08|53.08|52.47|52.47|52.78|53.24|53.39|51.86|49.4|47.87|47.25|47.71|47.25|46.03|45.57|45.11|44.95|44.64|44.49|46.03||45.16|43.06|43.93|43.37|43.26|43.16|43.16|43.06|42.55|40.81|40.6|40.5|38.76|38.56|38.87|37.69|37.59|38.76|39.07|37.33|37.13|36.72|37.33|36|35.13|34.57|33.55|32.52|32.73|33.45|34.06|33.75|32.22|31.91|31.4|31.09|31.2|31.4|30.58|29.76|30.38|29.66|29.66|30.89|28.64|27.72|27.36|27.82|27.21|27.21|26.9|27.51|27.51|27.72|30.58|29.66|29.97|29.87|29.87|29.76|29.35|29.66|29.87|32.32|32.93|32.93|32.58|33.24|33.45|31.91|31.71|31.35|32.22|30.89|30.68|29.25|29.66|29.87|25.57|26.08|28.13|29.35|29.97|31.5|32.32|31.55|29.87|30.79|31.71|32.22|33.65|33.75|33.75|33.65|33.55|33.96|34.47|35.8|35.7|35.64|34.77|35.08|33.85|34.26|34.77|34.16|35.39|38.35|37.74|37.64|36.82|35.8|34.77|34.98|35.29|34.16|33.75|33.34|32.73|32.22|31.4|30.99|30.68|30.68|29.66|28.84|27.21|27.62|27.1|27.62|27.1|27.1|26.29|24.75|26.9|28.02|28.64|28.84|28.95|29.35|29.76|29.66|29.97|30.17|29.66|30.17|30.68|29.76|30.58|29.25|29.15|28.54|28.33|27.41|27.1|27.72|28.13|26.69|29.76|29.87|30.17|30.89|31.09|30.17|29.66|30.79|29.46|29.66|28.95|28.13|28.64|28.23|27.41|27.82|25.83|26.18|26.08|28.33|35.7|33.04|32.88|33.65|33.45|34.77|35.29|34.06|34.77|34.06|34.77|34.06|35.18|33.85|34.26|33.75|34.06|33.65|34.16|33.75|32.73|33.24|33.75|33.04|33.04|33.34|33.75|33.75|33.34|33.24|33.24|34.77|36.62|35.29|34.77|32.63|33.85|32.12|30.17|29.97|29.87|28.13|27.92
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|5.125|5.375|5.25|5.5|5.5|5.75|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|6.875|6.75|5.25|5.625|6.25|7|6.25|7|7|7.25|7.75|7.875|8|8.125|6.875|6.625|6.125|6.375|6.5|7|6.75|7.625|8|7.875|7.875|8.125|8.5|8.625|8.5|6.375|6.625|6.375|6.25|6.375|7|7.5|6.5|6.625|6.5|6.625|6.875|7|7.25|7.25|7.625|7.75|7.875|7.75|7.25|6.75|6.375|6.5|6.75|7.25|7|7|7.25|7.25|7.5|7.25|7.25|7.25|7|6.25|6.5|6.25|5|5.25|4.75|5|6.75|6.75|6.75|6.75|6.25|7.625|6.5|6.25|6.25|7.25|7.25|8.25|8.25|8.25|8.25|9.75|8.75|6.75|7|6.75|7.5|7.5|8|7|6.5|6.75|7|8.25|8.25|10|10|10|11|11.5|11.75|12.5|12.5|13.5|12|12.5|14|15.75|15.5|15.5|16|13.5|13|13|14.25|14.75|15.25|15|15|16|15.75|17|16.75|16.75|15.75|15.25|14.25|14.5|15|15.25|15|16.5|16.5|16.5|16.5|17.25|18|17|13.75|13|13.5|14.25|15.25|16.25|18.5|14.5|15.5|14|13.75|14.25|15|17.75|17.75|18|18.75|18.75|14.25|16.5|20|20.5|20|21.5|22|21.5|20.5|20|21.5|20|19.5|18.75|20.5|21|22|23|21.5|23|27|25.5|35|28.5|32.5|30|31.5|31.5|31.5|33.5|25.5|21.5|22.5|23|24|26|24.5|25|24.5|25|29.5|30.5|45.5|40.5|33.5|35.5|32.5|34.5|37.5|37.5|27.5|25.5|27.5|27.5|27.5|24.5|24.5|25.5|25.5|25.5|27.5|27.5|27.5|29.5|30.5|32.5|29.5|34.5|37.5|32.5|33.5|23.5|20.5|23.5|23.5|25|17.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.638|4.502|4.357|4.448|4.448|4.393|4.538|4.493|4.448|4.448|4.221|4.257|4.139|4.738|4.738|4.929|4.892|4.811|5.038|4.992|4.738|4.756|4.702|4.602|4.765|4.811|4.992|5.174|5.265|5.265|5.174|4.992|5.128|5.355|5.219|5.355|5.682|5.655|5.8|5.718|5.691|5.718|5.9|5.764|5.065|4.929|4.947|4.902|4.938|4.992|4.874|4.584|4.666|4.312|4.266|4.357|4.375|4.257|4.448|4.357|4.493|4.366|4.357|4.293|4.13|3.676|3.649|3.776|3.585|3.631|3.594|3.54|3.476|3.404|3.358|3.449|3.059|3.15|3.15|3.095|3.24|3.104|3.086|2.986|3.086|3.268|3.358|3.213|3.277|3.313|3.295|3.495|3.449|3.495|3.631|3.558|3.44|3.449|3.449|3.422|3.594|3.631|3.631|3.676|3.749|3.767|3.74|3.712|3.631|3.676|3.703|3.767|3.912|3.939|3.912|4.039|4.175|3.994|3.948|3.767|4.039|4.284|4.266|4.312|4.312|4.312|4.439|4.33|4.52|4.584|4.448|4.529|4.357|4.339|4.312|4.175|4.175|4.121|4.066|4.166|4.085|3.776|3.722|3.658|3.658|3.676|3.658|3.722|3.722|3.649|3.404|3.268|3.358|3.322|3.395|3.358|3.404|3.222|3.304|3.213|3.331|3.54|3.358|3.358|3.349|3.722|4.112|4.266|4.357|4.284|4.366|4.384|4.194|4.357|4.357|4.312|4.411|4.448|4.248|4.557|4.448|4.266|4.312|4.239|4.175|4.066|4.085|4.584|4.493|4.448|4.357|4.52|4.584|3.994|3.948|3.994|3.903|4.085|4.13|4.139|4.139|4.175|4.057|4.039|4.057|3.83|3.812|3.894|3.585|3.585|3.676|3.431|3.404|3.386|3.585|3.631|3.685|3.858|3.812|3.903|3.885|4.112|4.085|3.948|3.821|4.085|4.085|4.085|4.112|4.23|3.976|3.794|3.722|3.658|3.631|3.676|3.74|3.731|3.658|3.722|3.722|3.585|3.722|3.939|3.903|3.803|4.039|4.085|4.085|4.103|4.357|4.493
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|23.322|23.414|22.591|22.7|22.581|21.283|21.283|21.502|21.356|21.374|20.99|20.935|20.588|17.743|18.191|18.201|18.219|18.246|18.411|18.511|18.877|18.612|18.749|18.822|18.201|17.862|17.579|17.304|17.341|18.777|18.429|18.338|18.612|18.566|18.704|19.454|21.2|21.219|21.264|21.493|21.557|21.575|21.767|21.173|20.899|20.761|20.679|20.542|19.389|19.481|18.932|19.335|19.755|19.938|19.527|19.115|19.353|18.649|18.658|19.472|19.7|19.115|18.85|18.658|18.475|17.771|17.14|17.204|17.149|16.655|16.463|16.509|16.691|16.28|16.463|16.92|17.286|16.856|16.691|16.326|15.685|16.509|17.313|16.966|16.774|16.454|15.64|16.371|16.783|18.283|18.612|18.127|18.109|20.075|19.435|19.28|19.005|19.161|18.987|18.877|18.795|19.582|18.694|18.841|18.53|17.524|16.719|16.463|16.234|16.289|16.664|17.03|16.829|17.606|17.762|17.826|17.24|15.31|14.597|14.981|14.451|15.448|15.914|16.737|16.865|16.463|15.731|16.6|15.905|16.554|16.573|16.774|15.74|16.646|16.737|15.759|15.548|15.868|15.237|14.368|13.728|12.621|12.621|13.435|12.448|12.137|12.53|12.082|12.713|13.234|13.893|12.576|11.89|13.719|11.25|10.234|9.859|10.244|9.878|10.061|12.439|12.823|12.256|11.981|10.518|11.89|12.804|13.719|13.856|13.719|14.222|14.094|14.021|14.496|14.99|14.945|15.548|15.173|15.411|17.048|16.161|16.28|14.926|16.509|16.948|16.701|18.64|19.472|18.429|18.749|17.835|18.758|21.402|21.493|20.908|20.414|21.274|22.774|23.048|23.542|23.386|23.322|23.222|22.591|22.152|23.487|25.06|24.584|24.502|23.139|23.231|22.819|22.581|23.78|24.42|23.734|22.956|23.78|24.877|25.581|24.74|25.371|26.167|24.575|23.597|23.231|23.112|23.962|21.941|20.414|20.899|20.304|20.021|19.527|19.298|18.996|19.664|19.664|18.402|19.481|19.344|19.572|18.164|18.329|15.777|15.987|16.518|16.92|17.012|18.557|17.798|17.606
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|4.1504|4.075|4.0426|4.0696|4.11|4.1585|4.2852|4.3741|4.2986|4.1962|4.1289|4.1262|3.9968|3.9106|4.0157|4.2313|4.2852|4.2394|4.2771|4.3606|4.0723|4.11|4.3472|4.4226|4.2555|3.9106|3.8432|3.854|4.0049|3.7812|3.6707|3.7435|3.7893|3.7462|3.8701|4.0911|4.3957|4.4091|4.4469|4.455|4.4981|4.6221|4.7137|4.7918|4.8026|4.7757|4.5116|4.8781|4.9616|5.064|5.1341|5.0209|5.1314|5.3228|5.3416|5.2823|5.3551|5.3794|5.409|5.4414|5.3928|5.3901|5.4036|5.3524|5.3255|5.1611|5.064|5.1934|5.029|5.2123|5.3066|5.3659|5.4845|5.4198|5.4548|5.5734|5.816|6.3954|6.1852|6.7134|6.0882|5.9858|5.7136|5.8672|6.1259|5.6273|6.0235|6.4358|5.7809|5.2204|3.8809|3.2961|3.7381|4.0426|4.1289|4.2609|4.4442|4.4145|4.2097|4.3229|4.6221|4.8134|4.8916|4.9805|4.87|4.9212|5.2015|5.0721|5.1745|5.0074|6.1151|6.3307|6.452|6.3415|6.1259|6.479|6.5167|5.6084|5.3875|5.5384|5.6812|5.9669|6.0046|5.8537|5.7944|6.2121|6.3765|6.4277|7.3629|7.3441|7.7106|8.6674|9.4166|9.713|9.492|9.2791|8.7024|8.9827|9.4193|8.9153|9.0528|9.1228|9.2198|9.4139|9.4813|9.2603|9.3789|9.5945|9.643|9.7562|9.5675|9.4355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|144.95|149.03|144.27|148.35|146.31|152.44|154.14|156.86|158.56|161.28|161.96|162.98|157.2|155.5|161.28|156.52|160.94|161.28|151.75|151.07|153.8|151.41|143.25|138.14|131.34|124.53|123.51|130.66|137.46|138.83|137.46|128.62|128.28|127.26|128.28|128.62|136.1|125.55|125.9|125.55|124.87|124.19|116.37|116.37|117.05|119.43|116.37|120.11|108.88|110.92|113.65|111.6|114.33|115.35|110.92|107.52|113.65|117.05|106.84|104.46|108.54|89.83|77.92|77.92|72.82|78.26|79.28|67.71|60.57|61.25|60.91|64.65|47.64|45.59|45.93|44.23|44.57|40.83|38.45|40.49|46.62|32.66|31.98|30.96|28.85|23.82|23.82|24.5|27.22|25.86|26.27|26.2|29.26|28.24|32.66|33.35|36.75|35.39|34.71|34.37|36.07|36.41|35.39|33|36.75|37.43|37.43|37.43|40.15|31.3|33.69|33.35|36.07|42.87|45.59|45.83|49.34|50.36|51.72|59.2|62.27|68.05|66.01|70.09|67.03|69.41|78.94|80.98|84.04|80.98|84.38|86.43|82.68|88.81|103.44|101.4|106.84|102.08|103.1|104.12|109.9|115.01|111.94|122.49|123.85|91.19|90.51|90.51|91.87|91.19|87.11|83.7|88.47|91.87|97.99|101.74|96.63|94.59|92.21|98.67|95.27|115.69|86.43|92.55|69.07|93.23|93.23|112.28|129.98|146.31|149.71|153.12|152.44|153.12|149.03|149.03|150.39|156.52|161.28|174.55|164|169.45|166.73|173.53|163.32|163.32|165.37|180.34|161.96|159.92|139.51|150.39|173.53|172.17|174.89|187.14|190.54|197.35|168.77|160.6|166.73|191.22|170.13|156.52|200.75|230.01|241.58|251.79|242.26|259.96|265.4|253.15|248.39|270.84|279.69|272.21|248.39|268.12|279.01|299.43|266.76|273.57|394.02|413.07|418.52|436.89|436.89|438.25|415.11|435.53|426|408.31|418.52|404.91|391.3|377.69|370.88|359.31|367.48|370.88|408.31|408.31|434.17|418.52|381.09|299.43|282.41|299.43|316.44|314.4|309.63|313.04
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|96|97|93.5|93.5|93.5|93.5|93.5|97|97|97|92.5|92.5|92.5|93.5|96|96|96|95|96.5|96.5|96.5|96.5|101|100|100|100|97.5|102|101|99|110|110|110|112|112|109.5|122.5|127.5|130|103.5|104.5|104.5|102.5|105.5|105.5|103.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|102|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|98.5|97.5|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.17|3.22|3.28|3.48|3.39|3.41|3.66|3.03|2.81||3.11|2.94|2.57|2.61|2.97|3.19|2.92|3.27|4|3.95|4|4.42|4.42|4.44|4.63|5.05|4.79|5.26|5.49|7.55|7.99|8.06|8.18|7.94|8.3|8.44|8.51|8.46|8.74|8.46|8.88|9.53|9.44|8.9|8.06|7.01|6.94|7.13|7.1|7.73|7.83|7.85|9.3|10.37|10.16|9.81|9.39|10.07|10.16|10.4|11.33|11.24|11.33|10.82|11.29|14.02|16.12|16.36|16.01|15.54|15.89|15.42|15.54|14.95|14.02|13.9|10.63|10.52|9.84|9.91|6.66|6.31|7.24|7.94|7.31|6.45|7.85|7.96|8.43|10.65|11.29|11.83|13.98|15.49|16.78|17.21|17.64|18.29|18.72|18.5|18.93|21.94|22.37|19.47|21.08|20.44|18.5|17.64|18.5|15.6|16.13|19.9|24.74|28.18|26.89|26.89|30.12|27.97|30.33|29.04|26.68|33.34|33.77|35.93|32.91|34.42|36.14|40.87|46.04|45.71|44.1|45.18|45.18|54|59.8|60.99|61.53|59.7|73.89|72.5|75.29|73.57|72.17|72.93|76.8|77.87|76.8|74.22|77.44|75.29|76.37|73.46|71.64|74.65|74.54|74.11|69.27|69.92|72.07|70.99|70.35|70.99|68.84|70.99|59.16|70.99|72.07|69.92|69.92|68.62|66.69|68.84|67.76|72.6|72.5|76.58|74.43|77.44|81.75|83.68|81.32|77.23|76.37|78.74|75.72|71.42|72.07|67.12|64.54|61.31|60.23|61.53|61.31|55.93|55.93|62.17|60.02|64.54|61.31|62.17|55.07|57.01|63.46|59.16|58.08|77.44|75.29|75.29|70.99|80.89|81.75|75.29|78.09|71.21|85.19|87.34|81.75|88.63|82.18|75.29|64.54|66.58|68.41|64.75|65.61|73.14|73.14|72.93|70.56|66.9|73.14|76.58|77.44|68.62|73.14|74|73.79|67.76|65.61|59.16|76.37|77.44|86.05|79.17|104.98|86.05|76.37|60.88|42.59|36.89|40.87|38.29
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.6997|0.6921|0.6683|0.6443|0.6385|0.6642|0.6759|0.6307|0.618|0.608|0.6231|0.6027|0.589|0.5635|0.5793|0.6111|0.6203|0.6288|0.6389|0.631|0.6202|0.6088|0.6194|0.6209|0.6172|0.5856|0.575|0.5883|0.6206|0.6185|0.5927|0.574|0.58|0.5756|0.567|0.6209|0.6345|0.597|0.6041|0.5736|0.5512|0.5612|0.5387|0.557|0.5588|0.576|0.5333|0.5568|0.5766|0.6047|0.5998|0.5682|0.5716|0.5801|0.5632|0.5536|0.5427|0.5391|0.5404|0.5009|0.5195|0.501|0.4889|0.4652|0.465|0.4392|0.4155|0.4228|0.4043|0.4079|0.4176|0.4077|0.417|0.4213|0.4291|0.4185|0.3988|0.3888|0.4082|0.405|0.4153|0.408|0.3877|0.38|0.3862|0.3595|0.38|0.3528|0.3435|0.3517|0.3407|0.344|0.3457|0.3448|0.3564|0.3767|0.3827|0.3913|0.366|0.3791|0.3803|0.3962|0.4487|0.4044|0.39|0.3865|0.404|0.3826|0.3876|0.358|0.362|0.403|0.429|0.464|0.475|0.481|0.49|0.473|0.476|0.479|0.486|0.503|0.491|0.493|0.499|0.503|0.564|0.582|0.605|0.61|0.6324|0.63|0.637|0.667|0.6753|0.648|0.6412|0.688|0.686|0.64|0.625|0.5617|0.5199|0.53|0.5055|0.526|0.511|0.5012|0.5036|0.5047|0.4963|0.5|0.5|0.52|0.5172|0.5337|0.4879|0.4294|0.4251|0.4316|0.428|0.4268|0.3998|0.3978|0.3327|0.4354|0.5996|0.6426|0.633|0.62|0.6553|0.6696|0.6213|0.6603|0.74|0.7708|0.7882|0.8021|0.8425|0.9183|0.9187|0.9895|0.9496|0.9518|1.005|1.012|1.042|1.018|0.92|0.9418|0.8705|0.8767|1.005|1.031|1.24|1.185|1.219|1.273|1.31|1.401|1.305|1.468|1.606|1.507|1.612|1.72|1.749|1.643|1.63|1.642|1.757|1.718|1.583|1.485|1.734|1.889|1.841|1.945|2.115|2.068|2.089|1.902|1.885|1.87|1.93|2.141|2.202|1.993|1.798|1.903|2.013|2.085|2.19|1.778|1.758|2.101|2.089|1.844|1.77|1.769|2.053|2.328|2.751|3.612|3.497|3.562|3.333|2.604|2.014|1.343|1.213|1.018
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|32|30.3|30.2|29.2|30.7|29.7|29|28.3|28.7|29.3|28.7|28.3|29.3|29.3|30|30|28.7|28.3|29.9|30|28.1|28.1|28|27|27.2|27|28.3|31.7|29.2|31.7|38|36.2|36.5|36|36.3|36.7|36.7|37|36.7|37.3|34.5|32.3|32.7|32.3|32.3|32|34.2|34|32.7|32.7|32.7|33|34|33.3|33|32.7|33.3|33.3|31.7|32.8|32.7|32.3|31.8|31.2|31.7|33.5|31.8|32.5|31.8|32|33.3|31.7|31.3|31.5|32|33.8|32|32|32.2|32.7|33.7|33.7|33.7|35|30.2|30.5|30|31|31.2|30.2|31|32|33.7|35.7|35|34.8|35.3|35.3|33.3|35|34.7|35|35.7|34.3|33.3|33.3|33.7|31.7|32.7|33.3|32.7|34|36.3|36.7|36.7|38|36|35.7|35.7|34.3|33.3|36.7|33.5|36.7|35|36|36.7|37.3|38|38.3|38.3|37.7|38.3|38.3|39.7|38.3|37.3|38.3|37.2|39.7|39|36.3|34.8|34.5|34.7|33|35|34.3|34.3|38|37.5|35.7|35|34.3|32.2|32|31|30.7|31.2|31.7|30|30.2|30|30|27.8|29.3|31.7|31.7|32.7|32.7|32.7|32.7|31.3|31.7|31.7|31.7|31.3|30|30|31.3|30.8|33|28.8|27.3|27.3|25.7|24.3|24.5|24|24|22.8|23.3|24.2|23|23.3|22.8|24.7|22.7|22.3|22.3|22.7|22.3|23.3|23.7|23.3|23.3|23.7|23|22.7|23.3|22.3|23.3|22.7|23|22|22|22.3|22|22.7|22.7|22.7|22.8|22.8|22.7|23|23|23.3|22.7|21.7|22|21|21.2|22|22|22.3|22|22.2|22.3|22.2|22.5|22|22.5|22|22.5|22.7|23.3|22.5|23.3|23|24|23.7|24.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|10.375|11.75|8.5|8.75|8.75|7.5|7.125|7.875|8.25|8.25|7.875|7.375|7.25|6|6.375|6.125|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|9.75|10.25|10.75|11.5|12.25|13.25|13.25|14.75|14.75|15.75|15.75|16.25|14.75|15.25|15.75|16.25|16.25|16.75|17.75|17.25|17.5|15.25|14|14.25|16|18|18|18.75|20.5|19.25|19|20|19.25|17.576|13.915|15.379|16.6|17.699|19.285|20.628|9.154|9.154|9.154|9.521|10.253|7.812|5.615|5.371||6.591|6.469|5.737|4.76|5.981|6.225|2.685|2.685|2.441|2.319|2.563|2.807|2.319|2.319|2.441|2.929|3.296|2.563|3.296|4.394|4.638|5.126|5.371|6.103|6.591|7.079|8.056|9.276|8.544|6.591|8.3|9.032|8.3|7.812|6.347|4.882|6.103|9.032|10.497|9.765|12.694|19.529|16.112|25.388|21.971|26.365|29.294|32.224|33.444|34.665|42.721|55.659|62.494|68.353|68.353|74.212|92.032|99.6|109.365|112.782|114.735|111.806|114.979|114.247|120.106|128.894|129.871|115.224|113.271|121.571|129.382|145.494|153.306|156.235|176.741|185.529|174.056|178.694|170.882|198.224|175.765|191.388|186.506|155.34|131.068|142.718|120.388|116.505|118.689|109.709|93.204|123.058|133.981|157.282|171.845|163.592|155.34|163.107|138.107|141.748|166.99|140.049|126.699|138.835|161.65|187.864|187.864|206.796|203.398|230.583|242.718|224.272|248.058|197.573|162.621|174.757|156.796|161.165|196.602|176.214|179.612|196.602|234.466|223.301|252.427|254.854|173.301|199.029|191.748|169.903|199.029|242.718|252.427|330.097|308.252|419.903|402.913|434.466|441.748|485.437|521.845|526.699|555.825|730.583|752.427|725.728|640.777|533.981|538.835|514.563|521.845|570.388|558.252|495.146|495.146|563.107|470.874|427.185|410.194|390.777|419.903|||||||||||||||||
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|8.65|8.73|8.58|9.1|9.35|9.98|9.74|9.89|9.15|8.6|8.59|8.51|8.55|8.35|8.2|8.35|8.55|8.8|8.65|8.2|7.86|7.61|7.62|7.6|7.2|7.3|7.2|7.49|7.46|7.29|7.36|6.87|6.87|6.65|6.33|6.55|6.61|7.08|7.46|7.45|7.69|7.16|7.12|6.85|6.3|6.39|5.95|5.8|5.85|5.89|5.5|5.26|5.43|5.49|4.71|4.75|4.6|4.75|4.44|4.44|4.6|4.5|4.85|4.35|4.34|4.02|4.05|4.15|4.2|4.06|4.15|4.08|4|4.15|4.09|4.06|4.16|4.3|4.3|4.21|4.3|4.24|4.1|4.4|4.5|4.35|4.19|4.15|4|4.1|4.22|4.2|4.45|4.35|4.52|4.65|4.7|4.7|4.57|4.58|4.7|4.85|4.9|4.88|4.85|4.8|4.95|4.75|4.9|4.7|4.6|4.6|4.65|4.9|4.85|4.8|4.95|4.49|4.2|4.15|4.88|5.29|5.4|5.1|5.32|5.2|5.02|5.4|5.5|5.55|5.6|5.74|5.6|5.6|5.88|5.6|5.22|5.1|4.92|5|5.29|4.91|4.95|5.2|5.15|5.1|5.5|5.5|5.69|5.6|4.86|4.8|5.05|5.7|5.5|5.61|5.86|5.7|5.52|5.5|5.1|5.4|4.5|4.4|4.6|4.85|5.03|5.15|5.61|5.7|6.2|6.5|6|6.25|5.91|5.85|5.9|6|5.61|6.45|6.4|6.75|6.5|6.31|6.5|6.25|6|5.8|5.46|5.7|5.82|5.8|6|5.15|5.02|5.8|5.69|6.21|7|6.35|5.15|5.15|4.55|4.7|6.2|6|5.76|6.05|6.91|7.21|7.3|7.62|7.55|7.9|9.05|8.9|8.85|9.8|9.6|9.05|7.9|7.9|7.6|7.75|9|8.75|8.92|8.7|8.21|9.2|9.65|9.55|9.45|8.2|9|10.35|11.95|9.65|10.07|11.3|12.5|13.48|16.5|19.2|21.96|23.99||||||
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|137.5|132|130.5|132.5|127|111.5|104|110.5|111.5|115.5|117|109.3|106|98|102|106|108.5|104|117.5|127.5|132|134|131|132|136.5|120.5|116|130|138|136.5|139|140|133|133|141.5|146.5|149.5|136|133|131|133.5|130|130|114.3|113|110.5|111|111|112.5|110.5|103.5|106.5|107.5|105.5|105.5|102.5|105.5|108.5|104.5|111.5|113.5|105.5|105.5|100.5|104.5|100.2|97.1|93.3|96|92.5|91|88.5|87|97.5|87|81|77.8|72.8|75.6|74|73.2|69|64.4|63.6|61.6|60.6|62.7|64|65.5|68.5|70|67.3|66|64.3|65.3|64.5|63.8|65|62.5|58|59.8|63|60.7|62|64.4|57.6|56|54|51.4|48|52.4|52.4|54|48|46.7|48.5|48.5|47.6|47|46.2|44.1|43|47.9|50.3|53.4|54|55|61.4|62.5|62.3|64|59.7|58.6|56|55.8|53|53.7|50|45|44.5|43.5|43.7|43.9|43|42.4|46.7|47.4|47.4|48|44.4|44.7|45.3|46|44|44.7|45.4|34|32.4|35.4|36.6|36.6|38.3|33|33.4|30|39|45.4|44.8|44.6|45.5|40.2|39|38.2|38.2|37.7|40.6|40.6|42.8|44.1|44.2|39.5|42.7|39.2|33.2|34.2|33.8|22.5|22.2|26.6|29.8|35|36.3|36.8|36.8|36.2|36.2|36.2|35.7|36.2|36|36.3|36|38|39|45.2|45.2|39.8|39.6|39.6|40|40|39.6|39.8|39.8|40|42.8|42.8|44|44|44|42.2|44.5|44.5|37|33.5|32.5|32.5|34.5|35.2|35.2|35.2|35.2|33.5|39|47.5|47|46|46|46|51.5|57.5|59|51.3|52.9|44.5|37.7|37.7|37.7|38.1|38.7|38.7|36.3
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|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4750|4850|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5|4.92|5|4.94|4.91|5.07|5.17|4.95|4.87|4.7|4.74|4.88|4.93|4.95|5|5.08|5.04|5.21|5.28|5.35|5.35|5.38|5.37|5.55|5.14|5.19|5.31|5.33|5.15|5.08|5.16|5.16|5.11|5.32|5.33|5.55|5.51|5.31|5.27|5.55|5.44|5.62|5.72|5.76|5.84|5.84|5.77|5.81|5.88|5.87|6.03|6.01|6.07|5.72|5.4|5.23|5.16|5.28|5.38|5.35|5.38|5.35|5.32|5.35|5.3|5.03|4.87|5.06|5.12|4.69|4.69|4.57|4.36|4.58|4.62|4.92|4.64|4.98|5.24|5.24|5.25|5.38|5.15|5.12|5.18|5.18|4.95|5.15|5.15|5.15|5.12|5.08|5.29|4.75|4.47|5.15|5.27|5.43|5.57|5.36|5.44|5.73|5.67|5.9|5.47|5.59|5.84|5.73|5.97|5.66|5.38|5.44|5.66|5.78|5.78|6.13|5.9|5.84|6.07|5.83|5.74|6.39|5.9|6.21|6.23|6.24|6.21|6.01|5.9|6.26|6.41|6.41|6.18|6.24|6.41|6.38|6.3|6.47|6.35|6.34|6.3|6.18|6.32|6.35|6.58|6.35|6.41|6.52|6.73|6.76|6.81|6.58|6.59|6.69|6.21|6.01|5.73|5.83|5.73|5.84|5.94|6.06|5.84|6.24|6.41|6.07|6.23|6.64|6.76|6.76|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.45|48.3|47.78|47.75|47.91|47.79|47.36|47.04|47.7|46.25|45.5|45.63|45.7|45.29|46.05|46|45.26|43.55|43.4|42.49|42.35|42.83|42.6|42.6|42.8|42.3|42.53|43.5|43.52|43.06|43.8||48.55|47.5|47.31|47.25|46.99|45.8|44.12|43.8|43.75|43.7|43|43|43|42.7|42.75|42.5|42.72|42.99|43.45|42.47|41.6|41.45|41.55|41.4|41.55|41|40.5|40.51|41|41.1|40.74|40.75|40.7|40.8|40.75|40.39|39.85|39.9|39.59|40.89|41.25|40.36|39.73|39.91|39.94|38.65|38.98|38.29|37.61|37.98|38.45|41.69|40|39.94|37.65|37.1|38.73|39.96|40.75|40.8|41.3|41.7|41.45|41.75|42.3|41.26|41.31|41.5|41.6|42.34|43|42|41.55|41.59|41.4|41.3|41.38|41.55|40.4|39.44|41.55|41|40.3|41.49|41.85|42.03|41.5|41|41.9|42.5|42.8|42.3|40.8|41.25|41|41.65|43.8|43.6|44.25|42|41.3|41.59|41.52|45.1|45.1|44.95|44.44|44.4|44.3|44.05|44.5|44.18|44.25|43.84|43.81|43.5|42.7|42|41.9|40.8|39.5|38.9|39|38.9|39|39|38.6|39.1|39|39.25|38.45|39|37|37.95|37.6|39.2|39.45|39.3|39.75|40|39.8|39.3|39.75|40.05|39.8|39.45|40.9|41.3|40.95|38.75|39.05|40.1|40.75|40.95|45|44.4|43|43.35|43.3|44.2|44.4|43.6|44|44.75|44.3|43.8|43.5|43.05|43.4|42.95|42.75|41.35|41.8|43.5|44|43.65|42.4|40.9|42.45|41.7|42.9|42.2|42|41.9|42.35|42.4|42.7|43.1|45|44.9|45.95|45.15|45.6|45.45|45.5|44.9|43.35|43.05|43|41.5|41.5|42.3|42|41.5|41.55|39.5|42.8|41.9|42.1|41|40.4|40.15|42|41.4|41.4|40.8|42.6|42.25|42.7|43.2
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|422247.25|414053.3438|407951.5|413356|416145.4063|414925.0313|416494.0938|414925.0313|417888.7813|418063.125|433230.5625|419283.5|411263.9375|408823.1875|423641.9375|433230.5625|428000.4063|436019.9688|447874.9688|451536.0625|461124.6875|452930.7813|448746.6563|446305.9375|442819.1563|437589|444039.5313|435845.625|453279.4688|460601.6563|439332.4063|443690.8438|426954.375|411612.625|415796.7188|435496.9688|456417.5313|457637.9063|465483.125|455894.5313|451710.4063|453976.8125|444736.875|445259.9063|435845.625|439332.4063|444213.875|464960.125|472108|487972.7813|477861.1563|459555.625|442993.5|459032.625|448049.3125|425734|440204.0938|432358.875|424339.3125|422770.25|447700.625|426954.375|433230.5625|416668.4375|421549.9063|411786.9375|403767.4063|421026.875|419980.8438|420852.5313|419109.1563|417888.7813|432358.875|437066|431312.8438|428174.75|443690.8438|415448.0625|461473.3438|458509.5938|454848.5|437589|451536.0625|418411.8125|397665.5625|377267.9688|396968.1875|372037.8438|350942.9063|383369.8125|383195.4688|371689.1563|362797.9063|367156.3438|378314|398362.9063|421201.2188|413007.3125|394876.1563|410043.5625|406382.4688|391215.0313|423641.9375|362972.25|346758.7813|358613.7813|384938.875|393481.4375|396445.1875|355998.7188|330719.6563|380754.75|432184.5313|471584.9688|486926.75|502965.8438|538007.875|529465.25|522143.0625|494946.3125|494597.625|526501.5|536961.8125|576187.9375|574095.875|548991.1875|554918.6875|603907.6875|632847.875|606174.125|631627.5|603733.375|624305.3125|659521.625|617331.75|614368|574793.1875|587519.9375|562938.1875|572875.5|539402.5625|519702.3438|490762.1875|502442.8438|496515.3438|516389.9063|520748.375|501745.5|486403.7188|480650.5625|490936.5313|478384.1563|471759.3125|509067.6875|510288.0625|530685.625|539925.5625|492679.9063|470364.5938|495294.9688|487449.75|492156.875|461996.375|495992.3125|434625.25|515518.2188|554395.625|598154.5625|610706.875|599549.25|610881.25|632847.875|616111.375|584556.1875|598503.25|636334.625|651676.375|653071.0625|664926.125|676606.75|703803.5|686892.6875|673896.5625|680394.625|648379.8125|655828.8125|643942.125|639979.875|624289.4375|646002.5|576742.625|618108.375|685149.3125|710666.125|721601.875|747752.625|745692.25|773269.375|790544.75|778658|751714.875|740620.625|750605.4375|726039.5625|713043.4375|724296.1875|740779.0625|748703.5625|792763.5625|790386.25|768990.1875|750446.9375|691013.4375|710349.125|720967.9375|765978.875|761224.1875|786741|827789.75|793397.5625|751873.3125|721443.375|726356.5625|694658.6875|664070.25|669775.875|677224.875|671677.75|682772|648855.25|637602.5625|628410.125|629361.0625|592433.0625|579278.4375|556773|546312.6875|538388.25|532207.125|538705.1875|556773|538388.25|557248.4375|544252.3125|557406.9375|593542.5|536327.875|521271.375|535535.4375|530780.75|535535.4375|566123.875
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|310|309|318.5|325|315|309|306|305|300|290|288.5|283|280|287|291.5|306|306|308|308|311|276|271|268.5|263.5|270.5|271|274|274|274|274|276.5|279|281|282.5|282.5|281|281|283|288.5|289|290|289|294|295|293|294|295.5|296.5|300.5|281|276.5|275|270|265|254|254|255|256|254|251.5|251.5|250.5|251.5|256|255|245|236|227.5|216.5|216.5|220|228.5|237.5|236|236|235|235|236.5|239|232.5|225|217.5|200|188|185|185.5|202.5|203|206|207.5|210.5|212.5|213|213|214|218.5|220|226.5|225|221.5|221.5|213|192|193.5|193.5|191.5|191|181|167|161|168.5|175|176.5|178.5|181|181|180|176|182.5|187.5|187.5|185|193|190|210|215.5|221.5|225|226.5|227.5|230|230|230|227.5|227.5|230|230|233.5|235|235|234|237.5|235|235|230|229|229.5|259|266.5|268.5|268.5|268.5|269.5|265.5|279|352.5|363.5|363.5|336|333.5|332.5|332.5|317|313.5|313.5|340|361|361|362.5|362.5|362.5|355|355|355|348.5|331|330|330|335|340|340|340|338.5|338.5|338.5|338.5|336.5|336.5|336.5|337.5|337.5|337.5|352.5|352.5|355|360|362.5|362.5|354.5|351|350|350|351.5|354|360|360|375|377.5|380|377.5|375|335|336|336|349|349|347.5|337.5|325|322.5|315|325|330|332.5|337.5|337.5|332|279|307.5|253|253|256.5|254|265|267.5|267.5|267.5|267.5|272.5|275|275|292.5|300|300|300|310|312.5|320|320|322.5|320|303.5
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|72.75|69.5|67.5|63|63|63.5|61|61.5|67.75|62.5|60.25|56.75|54.25|54.25|54.5|56.75|54|54.5|59|63|62.5|57|57.25|60.5|62.25|65.25|64|65|67.25|70|72.5|71.75|70.5|66.5|66.75|67.75|67.5|68.5|70|60.5|59.75|63|56|57|55.5|47.5|47.25|45.75|45|47|43|47|49.5|48|41.25|41|30.5|29|27.75|30.5|30.75|30.75|35|33.25|32|33.25|25|23|17.5|16.25|18|14.38|14|10.5|9|7.5|6.62|7|6|6|6|5.88|5.5|5.12|5.12|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.75|5|5|5|5|5.25|5|5|5.25|5.25|5.25|5.75|4.75|4.5|4.5|4.5|4.5|4.5|5|5.25|5.25|5.5|5.5|5.5|5.5|5.25|5.25|5.75|5.75|5.75|5.75|5.75|6.25|6.75|11.5|13.75|14|14|14|14|14|13.75|13.75|13.75|14.25|15.5|15.25|14.5|13.5|11.5|8.5|11|11.5|11.5|12.25|12.25|12|11|11|10.5|10.5|10.5|11|11|11.5|11.25|11.75|11.75|11.75|11.75|11|11|13.5|14|16|21|21|22.5|22.5|24|24|24|24|24.5|24.5|24.5|24.5|26|27.5|27.5|29.5|22.5|18.5|19|19|19|18.5|24.5|23.5|31.5|35.5|39|41.5|41.5|42.5|42.5|44|45.5|52.5|58.5|64|64|67.5|70|74.5|77.5|79|80|75|70|80.5|86|93.5|85|86.5|82.5|81|79.5|79.5|78.5|78.5|78.5|80|80|77.5|74|73|73|73|74.5|75.5|79|81|86|92.5|90.5|90|||||||||||||
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|4.25|3.7|3.46|3.41|3.27|3.48|3.44|3.44|3.42|3.44|3.38|3.4|3.5|3.1|3.23|3.23|3.13|3.42|3.73|3.67|3.61|3.72|3.47|3.32|3.27|3.29|3.42|3.55|3.75|3.6|3.45|3.5|3.23|3.09|3.08|3.07|2.73|2.77|2.81|2.85|2.8|2.8|2.75|2.83|2.7|2.5|2.4|2.54|2.77|2.67|2.73|2.6|2.6|2.25|2.27|2.23|2.23|2.12|1.96|1.82|1.97|1.85|1.9|1.85|1.74|1.8|1.57|1.58|1.6|1.61|1.59|1.53|1.56|1.51|1.7|1.55|1.43|1.48|1.5|1.46|1.48|1.46|1.54|1.48|1.5|1.55|1.44|1.21|1.25|1.39|1.5|1.5|1.46|1.51|1.57|1.56|1.57|1.62|1.6|1.58|1.63|1.65|1.65|1.52|1.57|1.7|1.77|1.73|1.73|1.33|1.37|1.43|1.6|1.85|1.85|1.85|1.86|1.85|1.82|1.78|1.75|1.85|1.9|2|2|2.05|2.1|2.1|2.17|2.29|2.35|2.35|2.27|2.39|2.42|2.4|2.6|2.87|2.54|2.27|2.2|1.94|1.91|1.92|1.95|2.04|2.03|2.03|2.01|2|1.98|1.93|2|1.8|1.77|1.75|1.77|1.68|1.67|1.73|1.62|1.63|1.55|1.68|1.65|1.81|1.91|2.15|2.35|2.27|2.6|2.44|2.35|2.5|2.4|2.5|2.48|2.45|2.5|2.55|2.75|2.83|2.98|2.65|2.62|2.58|2.67|2.5|2.48|2.55|2.48|2.65|2.85|2.8|2.8|3.08|3.2|2.9|2.85|2.62|2.19|2.27|1.98|1.95|2.2|2.18|2.25|2.4|2.6|2.6|2.6|2.75|2.65|2.55|2.38|2.48|2.4|2.12|2.73|2.8|2.85|2.95|2.85|2.67|2.95|2.45|2.62|2.75|3.1|3.27|3.45|3.45|3.5|3.6|5.17|5.2|5.2|5.08|4.97|5.05|5.22|5.5|5|6|5.53|5.65|4.38|4.35|4.47|4.67|4.1|4.15
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1511.42|1400.28|1244.6899|1244.6899|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1489.1899|1444.74|1444.74|1444.74|1466.96|1533.64|1311.38|1289.15|1289.15|1200.24|1200.24|1178.01|1044.65|1066.88|1066.88|1089.11|1089.11|1044.65|1044.65|1089.11|1044.65|1089.11|1178.01|1178.01|1066.88|1111.33|1044.65|1155.79|1111.33|977.97|977.97|955.75|889.07|1089.11|1133.5601|1133.5601|1000.2|911.29|1044.65|1044.65|1089.11|1044.65|1066.88|977.97|1000.2|1178.01|1222.47|1155.79|1266.92|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1311.38|1333.6|1355.83|1333.6|1355.83|1400.28|1155.79|1155.79|1111.33|1111.33|1089.11|1133.5601|1044.65|1044.65|1022.43|889.07|889.07|955.75|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|911.29|777.93|822.39|822.39|822.39|822.39|866.84|889.07|911.29|933.52|1000.2|1000.2|1000.2|866.84|866.84|800.16|1022.43|1200.24|1266.92|1289.15|1289.15|1355.83|1622.55|1133.5601|1289.15|1222.47|1355.83|1355.83|1289.15|1400.28|1378.0601|1489.1899|1511.42|1689.23|1733.6801|1733.6801|1700.34|1689.23|1711.46|1889.27|1933.72|1844.8199|1978.1801|1844.8199|1844.8199|1733.6801|1800.36|1844.8199|2022.63|2044.86|1511.42|1800.36|1978.1801|1955.95|2067.0801|1778.14|1844.8199|1533.64|1422.51|1711.46|1933.72|2000.4|2378.26|1867.04|1644.78|2044.86|2067.0801|2089.3101|2067.0801|2067.0801|2333.8|2267.1201|2644.98|2822.79|2822.79|2822.79|2867.24|2911.7|3267.3201|3267.3201|3267.3201|3289.55|3334|3289.55|3289.55|3311.78|3334|3445.1399|3067.28|3356.23|3556.27|3711.8601|3689.6299|3222.8701|13936.1396|15492.0098|16181.0303|18803.7793|19670.6309|19670.6309|19448.3594|21182.0391|21671.0293|21426.5293|21826.6094|21159.8105|19759.5293|19848.4395|20515.2402|19670.6309|19515.0391|16758.9297|15980.9902|15892.0898|17225.6895|16269.9404|17514.6406|13580.5098|13780.5498|14447.3496|15225.29|15403.0996|15247.5098|15669.8203|15669.8203|15403.0996|15447.5498|14936.3398|14025.04|14069.5|15180.8301|15580.9102|13602.7402|13558.2803|14047.2695|14069.5|14069.5|14180.6299|14202.8604|13558.2803|16003.2197|16892.2891|17892.4902|18225.8906|18114.7598|18826.0098|19403.9102|19603.9492|19559.4902|21671.0293|21893.3008|24560.5|18892.6895|19070.5|17825.8105|18270.3398|19848.4395|20604.1504
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|34.01|33.89|33.5|34.52|31.25|31|30|30.05|29.5|30|30.39|29.95|29.86|33|29.2|29.45|29.51|29.6|29.3|29.4|29.5|29.6|29.77|29.55|29.44|30|29.43|29.9|28.7|29.07|28.7|29|27.3|26.4|26.29|26.11|26.44|26.15|25.39|23.74|23.75|24|23.28|22.3|21.5|20|20.09|20|17.92|17.29|16.2|15.3|16|16.74|15.62|17.8|19.4|17.35|15.3|15|14.8|14.94|15.99|13.8|12.29|11.55|11.01|10.9|10.9|10.9|10.96|10.99|11.1|11.35|11.25|11.45|11.9|10.47|10.45|10.15|10.5|11|11|11.01|11.15|10.75|10.95|11|11.5|11.16|11.1|10.9|10.99|10.97|10.8|10.95|11.27|10.85|10.99|10.9|10.43|10.25|10.7|10.57|10|9.9|10.1|9.91|9.04|8.96|9.02|8.99|8.97|8.97|9.2|9.03|9.38|8.9|8.55|8.98|8.65|9.24|9|9.15|8.8|9.4|10.2|10.37|10.22|10.8|11.54|11.58|11.45|11.6|11.85|12.17|12.26|12.22|12.13|12.04|12.95|11.41|11.1|10.8|11|10.64|10.7|12|12.03|10.97|10.4|10.57|10.15|10.2|9.09|8.55|8.5|8.55|8.29|8.2|8.15|8.15|7.93|8.18|8.27|8.4|8.86|7.6|7.64|7.6|7.55|7.93|8.29|8.29|8.2|8.52|8.39|8.57|8.68|8.75|8.81|8.5|9.41|10.37|10.06|10.06|10.32|10.45|9.98|9.2|8.85|8.6|8.6|8.4|8|8.54|8.14|6.1|6.35|6.26|6.2|5.9|5.7|5.7|6|6.69|6.3|6.41|6.8|6.69|6.7|6.9|7.15|5.7|6.95|7|5|5.5|5.74|5.7|5.62|5.4|4.94|5.1|4.66|4.77|4.9|4.61|4.44|4.35|4.96|5|5.4|5|4.55|5.45|5.5|5.55|5.65|5.65|5.59|5|4.97|5.01|5.3|4.8|5.59|5.04|5.6|5.7|6.1|6.1
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|26550|26255|27250|27670|26898|28350|27400|26398|26400|25600|25010|23600|22480|22570|23650|23240|24964|25240|24226|25800|25500|25000|23700|23800|24500|25999|23500|22450|24650|26360|27350|28570|27950|27000|27150|24650|24648|25760|23000|19802|19359|19140|19730|18878|19300|17153|17050|17100|16049|16000|15450|14385|15399|15800|14830|17100|17400|16500|14610|13950|13120|12900|12650|12400|12350|10660|10876|10992|11250|11200|12150|12310|12510|12700|11750|12020|12788|11570|12259|11670|11600|11600|11460|11478|11250|11300|11440|11567|12000|11350|11100|11047|11020|10820|11000|11190|10935|10860|11040|11050|11100|11089|11450|11300|11300|11380|11482|11345|11050|10870|10700|10604|10300|10950|11000|11205|11200|11450|11398|11700|11770|12195|11850|11060|10325|10770|10851|11300|11400|11970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|926.7|927|897|906|919.6|947|928|916|870.7|866|865.2|858.5|799|818|779.5|796.5|810.2|812.5|754.5|757.5|793|808.7|766|785.3|797|836.6|785.1|821|793.8|818.5|871.5|939|893.3|836|868|816.3|837|801.8|765|751.6|727|736|742.9|691.8|714.9|678.5|669.8|662.7|675.3|653.1|642.6|615.5|621.4|635.3|608.3|652.5|721|684.8|684.3|596|567|589.3|578.6|595.8|589|581.9|548|531|548.5|514.6|535.3|620|598|583.5|555.4|560.4|562.5|540.1|543.5|531.2|536|517.5|491.9|451.7|440|438.4|442.1|455.1|487|472.4|460.1|465.3|452.3|450.4|452.4|472.5|484.5|489.8|491.2|489.5|498.3|508|530.5|531|526|510.6|520.7|496.9|518|506.2|511|506|492|493.3|497.6|503.2|519.4|499|484.1|455|453.4|501.9|521.8|538.1|510.9|522|540|556.2|555|553.9|557.9|542.4|554.4|560.6|540|479.1|448.3|453.4|428.2|421|413.9|393.9|401.1|405|438.7|428|425.5|450|428.5|398|366.9|353.5|333|353.1|333.5|342|322.6|371|338|315.9|297|303.6|270.4|275.9|292|300.1|326|323|323|313.4|322|318|318|309|324|334|350|395|370.6|370|394.6|354.6|352|331.4|310.7|300|286|281.5|271.5|270.5|279.1|284|298|266|270|294|281|286|320|316.7|304|270|260.1|243|226|295.9|254|307|313.6|313.2|358.5|383.8|420|384.8|401.5|399.8|359.5|398.4|432|447|456.5|430.9|434|411.4|378|371|368|379.9|357|377.5|392|403|410|384.2|371.9|424|433|427.3|399.9|425|441|443|452.5|397|384.5|332.9|305|321.8|340.5|332.9|332.8|372.1
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|203.51|217.5|208.2|207|203|211|216.99|203|205.01|206.82|211.87|178.8|180|176|171|165.61|163|173|167.97|172.5|180|179|168.5|168|169|168|160|155.05|167|182.01|186|191.81|191.01|171.95|159.1|151.2|156|147.5|150|147|138|135.7|140|125|128.6|113|114|112.5|115|115|117|110|120.5|119.19|114|117|129.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1606.1|1644.3|1608.4|1651.5|1599.5|1785.3|1736.8|1557.3|1566.7|1500.7|1495.3|1430.7|1440.6|1423.5|1384|1337.4|1397.6|1491.7|1438.7|1376|1495.3|1535.7|1419.5|1256.6|1442.3|1629.1|1542.9|1543.8|1570.7|1786.2|1903.7|2061|2039.3|1884|1916.3|1825.6|1867.8|1828.3|1820.3|1781.7|1795.1|1847.9|1853.5|1717.8|1852.6|1705.4|1696.4|1702.7|1592.3|1496.2|1553.7|1404.7|1421.9|1525.9|1416.8|1574.3|1672.1|1597.7|1380.4|1316.7|1324.8|1193.5|1120.1|1081.4|1097.5|1063.3|1023.2|1013.3|973.9|843.7|878.2|941.1|929|950.5|849.8|829.3|765.6|700|725.2|678.1|641.8|685.7|684.8|683.9|667.8|680.5|728.8|742.3|737.8|709|696.6|694.7|705.5|693.8|659.2|646.2|648.9|578.9|596|595.1|536.7|567.7|592.4|594.2|591.4|561.9|574.4|523.3|536.5|493.2|486.5|484.7|513.4|548.4|524.2|539.3|546.6|560|553.3|574.4|555.4|648|615.7|621.1|590.6|544.8|634.6|646.3|653.4|648.9|648|643.6|659.7|664.2|700|605|581.8|608.5|609.4|587.9|563.7|555.6|529.6|481.5|482|453.3|413.3|453.4|494.2|502.6|460|451.4|433.5|440.9|420.9|425.4|379.7|350|327.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68.6|68.21|66.55|65.54|65.65|69.7|67.11|62.94|62.39|60|60.7|59.04|58.2|54.56|53.4|54|56.86|59.8|58.1|59.48|62.7|62.7|60.5|61.06|59.05|62.4|57|59.45|63|66.3|69.53|74.75|73.6|68.25|68.6|65.78|67.43|68.5|64.1|65.1|62.48|63.2|65.9|62.3|64.09|60.03|60.2|62.02|61.33|58.13|56.81|54.62|56.86|58.93|54.55|61.75|64.6|55.89|53.14|51.06|51.09|51.59|52.58|53.18|51.96|50|47.23|47.28|48.01|46.63|50.17|54.57|52.69|52.37|52.42|55.77|55.2|57.18|47.04|44.87|43.85|44.82|43.49|42.47|42.14|41.25|41.6|43.06|43.38|42.93|40.74|40.04|37.65|35.96|37.51|39.35|40.25|38.24|38.3|38.22|38.27|40.5|39.42|39.17|38.9|37.17|36.32|33.12|33.99|31.35|32.06|32.49|32.2|31.58|33.02|34.24|35.38|35.53|34.2|34.53|33.55|37.03|37.23|35.41|31.48|34.4|38.65|38.91|40.65|43.84|47.76|45.15|46.06|48.32|51.22|42.7|37.37|39.56|38.55|37.8|38.75|36.49|34.35|35.13|35.1|32.89|32|30.8|31.15|29.61|27.74|28.02|25|26.88|27.07|23.35|21.46|21.9|18.84|17.51|17.85|16.15|14.47|14.93|14.91|16.25|19.74|20.3|20.79|19.43|20.06|20.95|20.95|21.6|22.29|25|25.61|27.4|26.25|26.78|25.6|22.65|23.6|22.43|21.96|22.98|22.7|24.8|20.35|22.31|23.94|24.78|27.5|24.1|24.4|30.46|29.37|28.78|29.85|30.76|28.23|25|24.8|26.1|25.4|31.7|27|29.89|35.1|38.07|40|39.83|37.09|35.52|39.01|44.08|42.7|50.85|58.1|64.74|68|70|71.31|71.05|64.33|69|70.57|66.24|62.2|66.5|76.3|79.8|81.8|68.35|71.5|82.55|90.49|94.93|88.42|89.58|97|113.55|124.33|103.15|113.15|85|81.2|68.21|63.89|63.5|64.5|72.6
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|14.1|13.99|13.5|12.69|12.47|12.65|12.37|12.17|12.42|12.04|11.71|11.33|10.97|11.13|10.74|11.03|12.03|12.54|11.53|11.53|11.87|11.7|11.33|11.54|11.49|12.23|10.96|10.5|11.06|11.63|11.79|12.39|12.67|11.83|11.57|9.9|10|9.78|9.34|8.91|8.51|8.32|8.53|8.47|8.6|7.53|7.57|7.62|7.69|7.7|7.49|7.21|7.45|7.81|7.66|8.28|8.97|8.8|8.25|7.72|7.85|8.2|8.21|7.72|7.49|7.6|7.37|7.31|7.68|7.46|7.94|8.55|8.52|8.3|8.24|8.12|8.01|8.24|8|7.31|7.01|7.08|6.96|6.69|6.6|6.5|6.6|6.74|6.78|6.63|6.62|6.29|6.07|6.01|6.01|6.11|6.22|6.07|6|6.04|6.08|6.35|6.42|6.2|5.96|6|6.05|5.64|5.62|5.44|5.64|5.05|4.83|5.03|4.67|4.73|4.85|4.74|4.51|4.62|4.88|5.19|5.24|5.34|5.27|5.37|5.59|5.33|5.36|5.6|5.54|5.4|5.3|5.4|5.16|4.66|4.59|4.24|3.8|3.21|2.98|2.88|2.74|2.67|2.55|2.53|2.4|2.77|2.32|2.29|2.16|2.11|1.83|1.88|1.39|1.2|1.04|1.08|1.01|0.99|0.97|0.96|0.9|0.88|0.9|0.98|1.07|1.05|1.03|1|0.99|1.01|1.01|0.99|0.98|1.05|1.09|1.16|1.12|1.11|1.08|1.12|1.08|1.04|1.06|1.04|1.01|1.02|0.93|0.93|0.91|0.93|0.82|0.7|0.66|0.74|0.71|0.72|0.79|0.8|0.74|0.7|0.7|0.72|0.74|0.85|0.75|0.95|1.06|1.07|1.14|1.15|1.16|1.01|1.13|1.15|1.06|1.26|1.34|1.38|1.39|1.33|1.38|1.37|1.3|1.29|1.34|1.29|0.96|1.02|1.13|1.21|1.24|1.06|1.19|1.4|1.44|1.48|1.43|1.49|1.41|1.41|1.52|1.41|1.6|1.4|1.36|1.36|1.29|1.23|1.2|1.37
06229|13712|/equities/sberbank-p_rts|MOEX|7.76|7.75|7.75|7.47|7.44|7.62|7.49|7.08|7.1|6.93|6.92|6.7|6.45|6.55|6.46|6.69|7.05|7.29|6.65|6.8|7.1|7.1|6.96|7.08|7|7.42|7.07|6.71|7.03|7.45|7.59|8.01|7.39|6.96|7.13|6.27|6.42|6.41|6.26|6.09|5.92|5.82|5.97|5.7|5.73|5.21|5.19|5.25|5.23|5.34|5.38|5.17|5.49|5.79|5.7|6.28|6.49|6.33|5.84|5.74|5.74|5.87|5.9|5.71|5.5|5.52|5.39|5.45|5.48|5.41|5.82|6.01|6.07|6|6.01|6.01|5.66|5.81|5.73|5.62|5.86|5.83|5.34|5.36|5.23|5.16|5.15|5.53|5.86|4.34|4.16|3.67|3.52|3.52|3.51|3.51|3.54|3.53|3.5|3.45|3.48|3.48|3.5|3.44|3.4|3.39|3.41|3.22|3.16|2.99|3.05|2.86|2.79|2.93|2.58|2.64|2.79|2.38|2.3|2.38|2.29|2.6|2.67|2.78|2.83|2.88|3.14|3.04|3.11|3.49|3.38|3.25|3.25|3.3|2.83|2.71|2.75|2.86|2.81|2.45|2.34|1.96|1.57|1.54|1.39|1.38|1.27|1.42|1.25|1.24|1.21|1.21|0.96|0.96|0.77|0.69|0.62|0.61|0.57|0.56|0.55|0.52|0.48|0.49|0.49|0.51|0.55|0.55|0.53|0.51|0.52|0.52|0.52|0.51|0.52|0.57|0.58|0.6|0.6|0.61|0.62|0.62|0.61|0.59|0.59|0.62|0.59|0.57|0.5|0.49|0.49|0.52|0.47|0.42|0.39|0.41|0.4|0.4|0.46|0.46|0.42|0.41|0.41|0.4|0.4|0.44|0.4|0.48|0.53|0.54|0.57|0.57|0.57|0.5|0.55|0.56|0.49|0.62|0.65|0.66|0.67|0.64|0.65|0.65|0.65|0.62|0.66|0.64|0.48|0.5|0.57|0.65|0.61|0.55|0.6|0.71|0.74|0.76|0.73|0.77|0.71|0.71|0.76|0.71|0.79|0.7|0.68|0.68|0.66|0.61|0.59|0.67
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|22.448|23.6|22.948|22.55|23.133|23.343|21.681|21.2|20.98|21.079|20.93|19.911|19.4|19.41|19|19.85|19.779|20.05|18.87|18.67|18.85|19.7|18.25|18.2|18.35|19.9|18.5|18.888|18.93|19.55|20.099|22.535|22.2|20.482|20.477|18.588|18.72|18.43|17.16|17.029|16.222|16.83|17.465|17.13|17.69|17.22|17.315|17.425|17.235|16.35|15.625|14.634|15.213|15.961|14.706|16.149|18.005|16.461|15.15|13.332|13.343|12.987|13.233|13.157|12.902|13.233|11.454|11.244|11.968|11.555|12.238|13.148|12.741|12.429|12.104|12.839|12.759|12.97|12.984|12.386|12.341|14.967|12.839|10.237|9.22|9.314|9.577|9.81|10.46|10.13|9.926|9.992|9.509|9.445|9.663|10.274|9.993|10.148|10.057|9.854|9.519|9.949|10.652|10.616|10.689|10.729|11.316|11.232|11.69|10.63|11.139|10.909|10.729|11.56|11.254|10.93|11.34|11.187|10.111|10.535|10.364|12.299|13.346|13.496|12.22|12.07|12.907|14.52|13.451|13.75|13.636|11.71|11.856|12.156|11.458|10.915|11.173|11.393|12.25|11.74|11.194|9.98|10.088|10.31|9.95|9.98|9.685|10.235|10.679|10.24|9.26|9.071|8.3|8.65|7.964|7.908|7.35|8.12|7.365|7.45|7.27|7.264|6.455|6.58|6.861|7.065|7.7|7.749|7.91|7.086|6.99|6.955|7.049|6.688|6.91|7.275|7.4|8.08|7.71|7.95|8.44|8.1|8.08|7.62|7.018|6.544|5.77|5.95|5.994|6.145|6.573|6.83|7.3|6.4|6.15|7.161|6.8|7.21|7.63|7.169|6.715|6.09|5.87|5.766|5.41|6.7|5.37|6.471|6.975|6.901|7.14|7.597|8.27|7.576|8.328|8.181|7.42|8.766|9.68|10.5|10.751|9.83|9.46|8.68|8.495|8.329|8.3|8.05|7.528|7.8|8.135|8.35|8.52|7.663|7.5|8.76|8.6|8.656|8.253|8|7.8|8.246|8.502|8.05|8.72|8.238|6.739|7.6|8.1|7.74|7.75|8.65
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.486|15.502|15.18|15.16|15.56|15.89|14.625|14|13.833|13.661|12.902|12.51|12.201|12.4|12.19|11.989|12.277|12.75|12.349|12.851|12.402|12.175|11.707|11.54|12.21|12.72|11.85|12.2|12.588|12.59|13.079|14.05|14.096|13.551|13.946|13.11|13.381|12.9|11.522|11.165|10.55|10.74|11.463|11.301|11.776|11.39|11.09|10.497|10.371|10.318|10.222|9.2|9.649|10.32|9.819|11.3|11.75|10.201|9.45|8.27|8.246|8.22|8.415|8.23|8.37|7.825|7.017|6.84|6.907|6.694|7.287|7.828|7.678|7.6|7.606|7.961|7.751|7.382|7.487|7.43|7.2|8.528|8.23|7.495|6.685|6.821|7.104|7.107|7.578|7.29|6.984|6.944|6.819|6.974|7.1|7.338|7.48|7.85|7.078|6.691|6.75|6.831|7.22|7.3|7.17|7.068|7.15|7.24|7.24|6.99|7.1|7.401|7.25|7.28|7.212|7|7.052|6.63|6.3|6.362|5.898|6.78|7.1|7.22|6.66|6.85|7.54|7.93|7.52|7.45|7.307|6.69|6.789|7.045|6.82|6.625|6.53|6.871|7.154|7.2|7.149|6.705|6.7|6.88|6.75|6.605|6.14|6.353|6.65|6.344|6|5.65|5.28|5.35|5.1|5.1|4.789|4.97|4.51|4.6|4.05|4.137|3.795|3.935|4.1|4.2|4.416|4.35|4.28|3.95|3.802|3.811|3.94|3.7|3.83|4.19|4.451|4.628|4.08|4.108|4.266|4.01|4.02|3.769|3.438|3.175|2.88|2.899|2.928|3.075|3.18|3.67|3.72|3.453|3.38|3.9|3.688|3.8|3.575|3.312|3.105|2.69|2.61|2.587|2.585|3.051|2.5|3.19|3.4|3.5|3.675|3.7|3.486|3.419|3.68|3.63|3.55|3.925|4.055|4.211|4.421|4|3.74|3.548|3.45|3.47|3.589|3.53|3.22|3.6|3.804|3.77|3.9|3.597|3.683|4.225|4.15|4.06|3.695|3.54|3.038|2.707|2.72|2.712|2.9|2.709|2.294|2.59|2.82|2.62|2.78|3.13
06233|13738|/equities/tatneft-p_rts|MOEX|23.21|23.28|23.47|25.25|24.98|25.95|22.71|22.2|21.7|20.6|19.8|18.99|18.9|18.12|17.1|16.05|16.35|17.05|16.61|17.3|18.64|19|18.5|19.12|19.35|20.5|19|21.17|20.6|22.3|22.73|23.74|22.42|21.28|21.31|20.09|21.13|21.29|20|19.94|18.66|18.54|19.04|17.03|17.94|16.8|16.8|16.64|16.69|17.35|16.42|16.14|16.75|17.89|17.34|19.5|21.3|19.5|18.7|17.85|17.22|17.23|17.02|17.5|15.9|14.68|14|13.92|14.2|14|14.38|15.4|15.38|15.94|16.03|16.38|15.97|16.18|15.8|16.48|15.99|15.99|16.37|15.16|14.9|15.02|15.5|15.86|17.15|15.45|15.3|15.07|14.28|14.24|14|14.19|14.49|14.29|14.22|14.08|13.93|14.16|14.66|14.69|14.7|14.72|15.1|14.75|14.75|14.26|14.45|14.13|14.35|14.1|13.04|12.73|12.65|12.25|11.94|12.4|12.8|13.6|13.85|14.4|13.85|14.43|15.45|15.84|15.9|17.79|18.7|18.49|18.64|18.05|16.73|16|15.03|15.9|14.25|14.6|12.95|12.85|12.4|12.42|11.85|11.5|11.25|12|12.45|11.18|11.98|9.8|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|48.21|49.8|49.4|52.28|49.5|54.09|48.14|44.51|43.5|43|40.9|39|38.19|34.4|35|31.9|32.28|35.55|34.26|34.4|37.36|37.65|36.55|37.34|37|37.75|34.38|37.13|37.12|38.75|40.18|42.35|40.56|38.45|39.19|35.98|37.03|36.9|36.67|37.56|35.7|36.77|37.62|32.8|34.67|32.81|32.98|31.95|31.46|31.29|30.15|28.4|29.71|32.1|31.4|35.42|40.68|38.48|36.2|33.17|32.8|32.17|33.47|34.81|32.79|30.38|28.15|27.8|28.09|28.4|28.19|29.01|28.37|30.09|33.34|33.98|33.02|32.46|30|28.1|27.03|26.5|28.63|26.06|26.65|26.55|27|26.61|28.95|26.53|26.55|25.54|24.56|24.47|23.3|23.76|24.5|24.98|24.85|24.68|23.87|23.92|24.68|24.1|24.4|24.26|25.78|26.14|26.2|25.4|25.27|24.99|24.83|23.79|21.95|21.27|20.71|20.21|18.45|19.05|19.63|21.41|20.81|21.77|21.89|20.99|23.63|24.11|23.59|24.91|26.26|24.32|25.07|26.57|23.87|21.2|20.1|21.42|19.45|19|17.14|16.15|16.52|16.4|15.43|15.68|15.4|17.36|17.61|17.88|15.31|14.8|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.65|0.67|0.67|0.64|0.67|0.67|0.65|0.64|0.64|0.63|0.64|0.55|0.55|0.52|0.49|0.49|0.5|0.49|0.48|0.46|0.49|0.45|0.42|0.41|0.4|0.37|0.37|0.38|0.4|0.43|0.44|0.42|0.41|0.39|0.38|0.39|0.38|0.38|0.39|0.4|0.38|0.39|0.42|0.41|0.42|0.39|0.42|0.41|0.38|0.37|0.38|0.36|0.36|0.37|0.34|0.35|0.37|0.37|0.36|0.35|0.36|0.37|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.32|0.32||0.32|0.32|0.32|0.33|0.3|0.31|0.31|0.29|0.28|0.29|0.3|0.3|0.3|0.28|0.27|0.25|0.25|0.24||0.23|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.26|0.25|0.26|0.24|0.26|0.27|0.24|0.2||0.21|0.2|0.2|0.22|0.21|0.21|0.23|0.2|0.2|0.22|0.2|0.2|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.26||0.29||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.28|0.28||0.3|0.28||0.29|0.3|0.32|0.32|0.32||0.31|0.32|0.33|0.35|0.34|0.32|0.3|0.29||0.26|0.26|0.25|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.29|0.29|0.29|0.27|0.28|0.28|0.29|0.3|0.28|0.27|0.26|0.26|0.28|0.28|0.26|0.24|0.24|0.23|0.23|0.24|0.22|0.23|0.23|0.22|0.21|0.22|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.22|0.21|0.21
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.32|38.73|38.04|37.21|35.27|33.34|33.48|33.75|33.48|34.03|33.84|33.2|33.2|32.65|32.23|31.82|31.82|32.4|33.75|33.2|33.89|32.65|33.2|33.48|31.26|31.12|30.16|29.05|28.5|27.11|26.56|26.28|26.39|26.14|26.23|26.28|26.97|19.92|17.62|18.26|17.65|17.96|19.01|17.98|18.54|17.84|17.57|17.15|17.01|16.88|17.26|17.15|17.29|15.77|15.22|16.6|16.6|15.91|16.6|15.77|16.32|16.6|17.15|15.49|14.66|14.11|14.11|13.69|13.97|14.05|14.16|14|13.97|14.11|14.33|14.5|14.39|14.52|14.72|14.94|14.39|13.56|13.25|13.11|13.47|13.14|13.14|12.73|12.09|11.95|12.31|11.9|11.9|12.42|11.62|12.45|12.73|12.95|12.86|12.92|13|13|13.35|13.14|12.86|12.45|13|12.12|11.07|10.79|11.07|10.65|10.1|10.51|10.51|10.79|10.79|10.93|10.54|10.93|10.18|11.12|10.51|10.37|10.4|9.82|10.82|11.09|11.18|11.2|11.18|11.29|11.43|11.04|11.07|11.62|10.84|11.01|11.04|11.2|11.07|11.34|11.2|11.2|11.01|10.93|11.55|11.62|11.95|11.9|11.84|11.95|11.61|11.76|11.2|11.67|11.34|11.48|11.2|11.34|11.07|10.79|9.96|9.96|10.79|12.31|12.56|12.53|13|13.56|14.25|13.56|13.56|13.5|13.83|13.75|14.28|12.86|13.75|14.03|14.28|14.39|13.97|14.25|14.39|14.11|13|13.56|13.83|13.56|13.33|14.44|13.56|13.83|13.83|12.86|14.11|14.66|13|13.83|12.31|13.28|13|11.4|11.4|11.01|10.76|10.18|10.24|10.65|10.79|9.65|49.8|47.86|47.59|43.16|41.78|41.47|39.7|39.42|39.01|38.73|37.35|37.07|36.8|39.84|35.99|31.82|31.82|28.5|27.67|27.39|25.18|24.62|24.9|26.01|26.01|26.28|24.9|24.9|26.84|25.45|23.35|21.03|22.13|21.52|19.92|21.58|21.03|19.64|21.03|22.13
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|1.33|1.36|1.33|1.34|1.25|1.22|1.16|1.1|1.12|1.06|1.07|1.1|1.14|1.04|1.04|1.08|1.08|1.12|1.06|1.11|1.07|1.01|1.05|1.04|1.02|0.95|0.91|0.92|0.93|1.05|1.08|1.09|1.13|1.08|1.15|1.13|1.19|1.17|1.16|1.17|1.12|1.16|1.23|1.24|1.29|1.25|1.24|1.18|1.15|1.17|1.15|1.05|0.97|0.95|0.94|0.93|0.9|0.92|0.92|0.88|0.93|0.95|0.96|0.94|0.93|0.9|0.88|0.89|0.9|0.86|0.85|0.86|0.85|0.86|0.89|0.93|0.93|0.91|0.92|0.94|0.94|0.93|0.91|0.88|0.92|0.9|0.89|0.86|0.84|0.8|0.78|0.78|0.79|0.79|0.79|0.91|0.95|0.91|0.9|0.86|0.76|0.75|0.79|0.73|0.71|0.72|0.74|0.75|0.67|0.64|0.72|0.65|0.74|0.76|0.76|0.79|0.75|0.72|0.85|0.8|0.73|0.91|0.87|0.81|0.86|0.8|0.88|0.93|1.01|0.98|1.02|0.96|1.03|1.12|1.14|1.18|1.12|1.07|1.05|1.06|1.04|1.06|1.03|0.97|0.94|0.93|0.97|0.97|0.98|0.99|0.98|0.86|0.85|0.91|0.87|0.93|0.89|0.9|0.79|0.83|0.81|0.79|0.77|0.82|0.78|0.84|0.86|0.87|0.88|0.87|0.94|0.9|0.9|0.9|0.93|0.89|0.93|0.95|0.98|0.99|0.94|0.95|0.95|0.93|0.98|0.99|0.88|0.95|0.91|0.91|0.87|0.9|0.92|0.91|0.93|0.94|1.03|0.99|1.05|1.07|1.06|1.15|1.09|1.12|1.1|1.07|1.14|1.14|1.01|1.06|0.88|0.86|0.88|0.95|1.02|1.01|1.01|1.03|1.09|1.08|1.1|1.05|1.05|1.13|1.12|1.06|1.08|1.13|1.09|1.07|1|1|0.98|0.9|0.85|0.84|0.9|0.95|0.88|0.83|0.99|1.03|1.01|0.94|0.95|0.96|0.95|0.96|1.05|1.08|1.12|1.06
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.58|1.62|1.6|1.62|1.52|1.52|1.44|1.36|1.38|1.31|1.3|1.36|1.4|1.28|1.24|1.3|1.3|1.38|1.3|1.35|1.28|1.24|1.23|1.23|1.22|1.15|1.11|1.08|1.1|1.26|1.26|1.3|1.34|1.25|1.32|1.33|1.4|1.35|1.33|1.38|1.29|1.33|1.39|1.4|1.43|1.41|1.41|1.34|1.29|1.35|1.32|1.22|1.15|1.13|1.12|1.13|1.12|1.12|1.13|1.08|1.13|1.19|1.19|1.17|1.16|1.11|1.11|1.09|1.09|1.06|1.02|1.02|1|1.03|1.06|1.1|1.09|1.05|1.08|1.1|1.12|1.1|1.11|1.06|1.1|1.08|1.07|1.02|0.99|0.94|0.91|0.92|0.9|0.92|0.92|1.01|1.06|1|1|1.02|0.88|0.88|0.89|0.85|0.83|0.83|0.88|0.87|0.77|0.75|0.83|0.73|0.85|0.91|0.88|0.94|0.86|0.81|0.92|0.85|0.81|1.06|1.04|0.98|1.03|0.99|1.07|1.13|1.22|1.19|1.23|1.15|1.2|1.31|1.34|1.4|1.33|1.3|1.31|1.3|1.24|1.3|1.22|1.19|1.14|1.09|1.14|1.15|1.15|1.17|1.16|1.09|1.05|1.13|1.05|1.16|1.13|1.07|0.97|1.01|0.99|0.96|0.92|0.98|0.87|0.96|1.04|1.06|1.05|1.06|1.15|1.09|1.07|1.09|1.11|1.05|1.12|1.13|1.15|1.18|1.12|1.12|1.11|1.08|1.11|1.14|0.98|1.09|1.06|1.08|1.05|1.04|1.14|1.1|1.1|1.11|1.16|1.18|1.24|1.28|1.23|1.29|1.3|1.39|1.37|1.31|1.25|1.29|1.12|1.18|1.1|1.13|1.17|1.35|1.37|1.41|1.4|1.39|1.47|1.45|1.47|1.38|1.45|1.5|1.45|1.4|1.38|1.47|1.45|1.39|1.34|1.28|1.26|1.11|1.05|1.07|1.16|1.22|1.07|1.01|1.25|1.33|1.34|1.28|1.32|1.32|1.27|1.31|1.42|1.39|1.45|1.38
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.9|1.7|1.61|1.64|1.71|1.82|1.98|1.91|1.97|1.84|1.92|1.72|1.68|1.54|1.49|1.39|1.34|1.41|1.22|1.29|1.29|1.29|1.28|1.35|1.4|1.3|1.36|1.25|1.28|1.42|1.55|1.74|1.61|1.61|1.58|1.55|1.63|1.52|1.5|1.52|1.53|1.4|1.53|1.53|1.57|1.48|1.48|1.45|1.31|1.22|1.04|1.03|1.05|0.99|1.04|1|0.99|0.98|1.02|0.89|0.99|0.87|0.9|0.9|0.91|0.84|0.8|0.83|0.79|0.78|0.74|0.73|0.73|0.73|0.76|0.78|0.77|0.76|0.78|0.77|0.76|0.77|0.79|0.77|0.79|0.77|0.76|0.77|0.83|0.78|0.72|0.73|0.76|0.72|0.7|0.7|0.7|0.67|0.66|0.68|0.65|0.55|0.59|0.55|0.57|0.55|0.57|0.57|0.53|0.53|0.54|0.51|0.54|0.55|0.54|0.59|0.55|0.57|0.58|0.6|0.55|0.59|0.6|0.6|0.65|0.65|0.72|0.73|0.76|0.72|0.73|0.71|0.76|0.8|0.85|0.92|0.91|0.89|0.87|0.97|0.93|0.96|0.91|0.85|0.83|0.85|0.91|0.94|0.93|0.98|0.93|1.03|0.99|0.97|0.89|0.91|0.85|0.86|0.79|0.76|0.71|0.61|0.6|0.61|0.55|0.59|0.76|0.76|0.79|0.86|0.94|0.93|0.98|1|0.98|0.97|1.03|1|1.04|1.03|0.98|0.94|1.11|1.1|1.16|1.09|1.09|1.2|1.2|1.2|1.23|1.19|1.25|1.3|1.3|1.3|1.37|1.4|1.49|1.45|1.36|1.43|1.39|1.42|1.37|1.3|1.16|1.26|1.22|1.29|1.29|1.35|1.37|1.43|1.45|1.44|1.46|1.49|1.58|1.48|1.52|1.38|1.68|||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.95|3.86|3.6|3.61|3.57|3.52|3.28|3.15|3.16|3.03|3.06|3.07|2.99|2.8|2.87|2.92|2.9|2.99|2.82|2.9|2.69|2.75|2.71|2.69|2.65|2.44|2.52|2.38|2.43|2.74|2.73|2.94|3.02|2.89|3.03|2.92|2.96|2.75|2.73|2.92|2.8|2.59|2.96|3.03|3.29|3.01|2.99|3.09|3.13|3.04|3.11|2.87|2.5|2.48|2.39|2.45|2.26|2.2|2.19|1.97|2.13|2.2|2.15|1.96|1.99|1.94|1.91|1.76|1.84|1.83|1.75|1.75|1.64|1.72|1.91|1.97|1.94|1.78|1.75|1.76|1.63|1.56|1.67|1.51|1.4|1.36|1.33|1.3|1.31|1.22|1.22|1.18|1.16|1.22|1.21|1.29|1.37|1.25|1.23|1.27|1.27|1.24|1.28|1.3|1.3|1.31|1.28|1.25|1.14|1.15|1.14|1.02|1.17|1.28|1.25|1.38|1.28|1.27|1.18|1.19|1.12|1.36|1.23|1.08|1.13|1.11|1.37|1.5|1.66|1.59|1.6|1.53|1.63|1.74|1.75|1.9|1.6|1.47|1.49|1.52|1.44|1.37|1.34|1.26|1.23|1.16|1.25|1.27|1.32|1.37|1.35|1.33|1.29|1.23|1.16|1.21|1.04|1.08|0.99|1|0.97|0.89|0.89|0.94|0.95|0.96|1.18|1.14|1.2|1.18|1.25|1.19|1.13|1.19|1.18|1.15|1.22|1.12|1.05|1.07|0.99|1.01|1.05|1.09|1.14|1.16|1.02|1.22|1|0.92|0.93|0.94|1.02|1.03|0.96|0.89|0.97|0.95|1.04|1.03|0.99|0.85|0.76|0.76|0.77|0.76|0.72|0.74|0.76|0.77|0.76|0.75|0.74|0.8|0.79|0.79|0.84|0.8|0.82|0.82|0.82|0.79|0.8|0.79|0.79|0.81|0.79|0.85|0.82|0.85|0.77|0.74|0.75|0.74|0.76|0.74|0.76|0.76|0.71|0.7|0.75|0.8|0.83|0.86|0.97|0.94|0.96|0.97|1|1.02|1.01|1.06
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81||0.81|||||||||||0.78|||0.65|||||||||||||||0.55||||||||||||||||0.55||||0.46||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.4|21.38|21.14|19.36|18.81|19.51|19.65|18.81|18.12|17.82|18.02|16.39|14.73|12.66|12.46|12.32|11.67|12.14|11.46|11.98|10.83|10.51|10.42|10.62|9.77|8.12|9.67|9.87|11.68|13.69|14.09|14.07|14.03|14.1|14.55|14.5|15.32|15.5|12.96|14.4|14.27|13.51|15.71|16.12|15.28|14.59|12.46|12.03|12|11.28|9.47|9.73|9.06|8.81|8.05||7.96|7.6|7.21|7|6.75|7.04|7.3|6.09|6|4.98|4.4|4.18|4.49|4.47|4.27|4.21|3.72|3.76|3.97|3.86|3.62|3.71|3.76|4.12|3.43|2.87|2.8|2.34|2.3|2.08|1.88|1.69|1.76|1.66|1.69|1.59|1.71|1.85|1.97|2.54|2.64|2.37|2.3|2.39|2.03|2.07|1.97|2.11|2.21|2.41|2.34|2.21|2.26|2.27|2.44|2.32|2.45|2.83|2.74|3.17|2.76|3.17|3.53|3.67|3.54|4.1|3.9|3.83|3.93|3.78|4.04|4.05|4.35|4.44|4.63|4.63|5.03|5.3|5.29|5.23|5.32|5.26|5.36|5.82|5.49|5.54|5.19|5.13|5.08|5.54|5.95|5.95|5.34|5.03|4.67|4.55|4.29|4.13|4.19|4.37|3.93|4.13|3.86|3.97|3.83|3.58|3.47|3.47|3.31|3.62|4.23|4.41|4.35|4.75|5.06|5.29|5.44|5.44|5.89|5.77|5.69|5.2|5.3|5.51|5.2|5.1|5.35|5.43|5.63|6.01|5.64|5.94|6.06|6.04|6.39|6.34|6.64|6.85|6.35|6.39|6.76|6.75|7.05|7.04|6.24|6.34|6.04|5.93|6.34|6.29|6.24|6.75|6.85|7.22|7.3|7.5|7.23|7.25|7.4|7.55|7.82|8.04|8.05|7.75|7.35|7.5|7.64|8|7.9|7.75|7.65|7.65|6.77|7.05|6.75|6.24|6.23|5.74|6.13|5.94|6.29|6.13|5.56|5.24|5.89|6.05|5.95|5.22|5.64|5.77|6.09|6.44|7.01|6.71|6.23|6.04
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||6.15|6.89|6.89|6.89|6.14|6.47||4.98|||4.72||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.49||||4.2|||||4.19|4.04|3.15|3.15||3.15|3.04||2.85|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25||||||||||2.25|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.02||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.95|||||2.23||2.24||||||||||||||2.17|2.17||2.43
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2.04|1.83|1.87|1.72|1.77|1.78|1.75|1.66|1.82|1.64|1.59|1.61|1.5|1.48|1.39|1.51|1.4|1.54|1.5|1.53|1.46|1.42|1.35|1.18|1.2|1.15|1.18|1.1|1.15|1.08|1.14|1.16|1.14|1.15|1.12|1.14|1.14|1.11|1.07|1.17|1.09|1.09|1.16|1.14|1.14|1.25|1.17|1.18|1.06|1.01|1|0.92|0.91|0.88|0.78|0.69|0.72|0.71|0.75|0.7|0.68|0.71|0.65|0.59|0.46|0.45|0.43|0.44|0.44|0.43|0.42|0.43|0.41|0.44|0.45|0.47|0.48|0.46|0.45|0.47|0.41|0.41|0.41|0.37|0.36|0.35|0.33|0.34|0.33|0.32|0.32|0.32|0.34|0.34|0.33|0.34|0.35|0.34|0.34|0.31|0.29|0.3|0.31|0.28|0.33|0.28|0.27|0.25|0.27|0.28|0.3|0.3|0.36||0.43|0.43|0.34|0.39|0.41|0.55|0.55|0.56|0.58|0.71|0.75||0.68|0.78|0.73|0.71|0.73|0.75|0.79|0.8|0.79|0.73|0.73|0.73|0.75|0.8|0.8|0.8|0.73|0.79|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.49|1.54|1.59|1.45|1.6|1.52|1.48|1.37|1.32|1.18|1.25|1.3|1.37|1.22|1.25|1.34|1.22|1.29|1.11|1.18|1.1|1.07|1.03|1.06|1.03|0.89|0.99|0.99|1.11|1.23|1.27|1.28|1.22|1.22|1.21|1.23|1.27|1.25|1.2|1.23|1.2|1.2|1.24|1.25|1.32|1.29|1.22|1.17|1.2|1.14|1.13|1.02|0.99|1.01|1.02|0.97|0.91|0.97|0.91|0.82|0.9|0.9|0.83|0.78|0.72|0.67|0.65|0.64|0.67|0.67|0.66|0.68|0.64|0.68|0.73|0.74|0.73|0.76|0.77|0.79|0.75|0.7|0.71|0.68|0.71|0.6|0.64|0.6|0.59|0.55|0.56|0.56|0.62|0.6|0.64|0.67|0.68|0.62|0.62|0.66|0.57|0.56|0.58|0.57|0.58|0.56|0.6|0.58|0.52|0.52|0.55|0.52|0.6|0.62|0.59|0.67|0.61|0.57|0.64|0.65|0.61|0.7|0.74|0.72|0.77|0.73|0.77|0.77|0.81|0.81|0.78|0.78|0.84|0.9|0.9|0.89|0.84|0.83|0.82|0.95|0.93|0.91|0.88|0.87|0.83|0.83|0.82|0.83|0.76|0.85|0.79|0.82|0.76|0.81|0.73|0.73|0.72|0.7|0.65|0.65|0.64|0.61|0.57|0.62|0.57|0.58|0.69|0.67|0.62|0.66|0.67|0.64|0.66|0.64|0.65|0.62|0.66|0.64|0.6|0.65|0.57|0.52|0.55|0.58|0.62|0.63|0.62|0.66|0.66|0.66|0.67|0.71|0.75|0.76|0.78|0.77|0.82|0.83|0.86|0.82|0.77|0.73|0.68|0.68|0.68|0.71|0.61|0.65|0.65|0.72|0.67|0.69|0.66|0.72|0.75|0.74|0.77|0.77|0.81|0.81|0.84|0.81|0.83|0.8|0.8|0.84|0.79|0.85|0.76|0.8|0.73|0.7|0.67|0.66|0.63|0.63|0.67|0.66|0.62|0.6|0.71|0.73|0.74|0.76|0.74|0.71|0.73|0.74|0.79|0.74|0.77|0.83
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|0.55|0.5|0.49|0.47|0.51|0.51|0.5|0.48|0.48|0.46|0.48|0.48|0.48|0.45|0.48|0.52|0.49|0.51|0.47|0.49|0.48|0.49|0.46|0.47|0.44|0.41|0.46|0.44|0.46|0.51|0.52|0.53|0.53|0.51|0.53|0.54|0.56|0.52|0.53|0.55|0.53|0.55|0.6|0.6|0.64|0.65|0.64|0.61|0.64|0.61|0.61|0.55|0.55|0.55|0.51|0.49|0.48|0.48|0.47|0.43|0.46|0.45|0.41|0.4|0.4|0.42|0.41|0.37|0.41|0.41|0.43|0.43|0.41|0.46|0.49|0.51|0.47|0.48|0.48|0.51|0.46|0.44|0.45|0.41|0.46|0.4|0.41|0.42|0.42|0.38|0.36|0.36|0.37|0.41|0.41|0.45|0.48|0.46|0.46|0.5|0.37|0.36|0.37|0.37|0.36|0.36|0.4|0.42|0.36|0.37|0.4|0.36|0.43|0.46|0.46|0.51|0.47|0.44|0.51|0.52|0.47|0.55|0.57|0.53|0.55|0.55|0.62|0.64|0.69|0.72|0.71|0.69|0.73|0.82|0.84|0.9|0.86|0.82|0.82|0.89|0.89|0.9|0.85|0.86|0.79|0.8|0.79|0.78|0.75|0.84|0.8|0.8|0.74|0.79|0.72|0.81|0.74|0.72|0.62|0.72|0.74|0.68|0.67|0.74|0.67|0.68|0.84|0.87|0.84|0.83|0.85|0.86|0.85|0.83|0.9|0.88|0.82|0.8|0.82|0.87|0.77|0.77|0.82|0.76|0.85|0.8|0.74|0.85|0.85|0.84|0.85|0.88|0.87|0.91|0.88|0.92|0.94|0.92|0.95|0.92|0.84|0.79|0.75|0.77|0.74|0.76|0.72|0.74|0.78|0.82|0.82|0.79|0.76|0.79|0.8|0.79|0.77|0.8|0.83|0.84|0.88|0.81|0.76|0.78|0.79|0.78|0.81|0.83|0.81|0.82|0.74|0.76|0.74|0.69|0.67|0.61|0.68|0.64|0.61|0.64|0.75|0.7|0.76|0.76|0.77|0.76|0.77|0.8|0.74|0.73|0.73|0.79
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|4.85|5.16|5.17|5.16|5.24|5.22|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.73|11.44|11.47|11.52|12.54|12.71|12.29|10.88|10.75|9.32|10.11|10.1|11.08|10.19|10.39|11.15|9.75|9.73|7.99|8.23|8.05|7.73|7.98|7.78|7.32|6.36|6.66|6.8|7.78|9.05|9.84|10.24|9.73|9.37|9.62|9.08|9.66|8.34|8.24|9.09|8.04|8.98|10.56|10.6|11.78|12.15|12.26|10.94|10.55|10.52|10.49|10.19|10.29|10.57|9.18|8.72|8.24|7.91|6.78|6.11|6.68|6.58|5.89|5.63|5.47|5.04|5.06|4.85|5.61|5.67|5.32|5.38|5.17|5.29|5.95|6.17|5.93|5.79|5.86|6.48|5.62|5.36|5.53|5.2|5.86|4.73|4.64|4.62|4.81|4.3|4.33|4.29|4.8|4.97|4.92|5.54|6.35|6.02|6.02|6.32|5.19|5.15|5.11|5.2|4.67|4.58|5.24|4.86|4.15|4.15|4.18|4.12|4.83|5.23|4.94|5.71|5.35|5.22|6.07|5.64|5.47|6.35|7.12|6.95|7.52|6.83|7.68|7.93|8.27|8.54|9.16|8.35|8.84|9.5|9.85|10.57|10.19|9.91|10.01|11.06|10.83|10.67|10.57|10.14|9.75|9.6|8.18|7.81|7.96|8.78|8.52|7.9|7.65|8.7|8.27|9.55|9.09|8.91|8.86|9.07|8.83|8.59|7.76|8.2|7.99|7.94|9.66|9.34|9.29|9.24|9.29|9.09|9.14|8.25|8.19|7.42|7.55|7.88|8.4|8.65|7.68|7.27|8.58|8.45|9.14|9.4|8.51|9.73|9.8|10.62|10.16|10.68|11.06|10.63|9.86|10.19|10.66|10.19|11.01|10.42|9.93|8.81|9.23|8.93|9.16|9.34|8.34|8.91|8.53|8.81|8.58|8.58|8.88|9.22|9.23|9.19|9.29|9.39|9.42|9|9.11|9.32|9.73|9.6|10.49|10.47|10.11|10.54|9.47|9.64|9.25|8.37|7.68|7.32|7.01|7.25|7.07|6.83|6.63|6.66|7.65|7.94|8.19|8.19|8.5|8.04|7.93|8.06|8.45|8.91|8.55|8.7
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|11.69|11.08|11.14|11.08|12|11.87|11.66|10.9|10.57|9.39|9.97|10.08|10.57|9.73|9.87|10.95|9.86|9.81|8.26|8.5|8.01|7.78|7.92|7.81|7.7|6.54|7.18|7.16|8.52|9.72|9.85|10.16|10.29|9.89|10.26|9.63|10.24|9.1|8.89|9.68|8.92|9.31|10.74|10.55|11.79|11.69|11.96|10.82|10.94|10.76|11|10.34|10.21|10.79|9.93|9.68|9.23|8.86|7.68|7.12|7.79|7.67|6.77|6.49|6.28|5.91|5.96|5.73|6.45|6.32|6.25|6.29|5.94|6.03|6.66|6.88|6.61|6.46|6.47|6.97|6.12|6.17|6.24|6.03|6.44|5.46|5.49|5.13|5.28|4.7|4.75|4.76|5.15|5.36|5.31|6.04|6.54|6.08|6.19|6.41|5.21|5.12|5.09|5.2|4.8|4.54|5.04|4.89|4.22|4.22|4.44|4.21|4.81|5.35|4.99|5.75|5.12|5.28|5.86|5.58|5.37|6.04|6.54|6.46|7.07|6.12|6.86|7.15|7.79|8.02|8.31|7.86|8.32|8.9|9.23|9.92|9.37|9.04|9.06|10.34|9.97|9.58|9.37|9.03|8.94|8.8|7.67|7.27|7.15|8.17|8.23|7.99|7.61|8.52|8.1|9.51|9.23|8.86|8.57|8.68|8.44|7.77|7.2|7.76|7.62|7.39|8.71|8.44|8.47|8.34|8.31|8.23|8.18|7.39|7.5|7.18|7.18|7.44|7.71|8.04|6.86|6.62|7.73|7.49|8.49|8.73|8.02|9.45|9.68|10.55|9.5|10.21|10.82|10.45|9.76|10.03|10.53|9.83|11.08|10.03|9.63|8.88|9.5|9.21|9.47|9.7|8.71|9.39|8.86|9.13|8.92|8.97|9.34|9.89|9.76|9.89|10.08|10.08|10.47|10.13|10.03|10.21|10.95|10.63|11.61|11.53|10.98|11.74|10.53|10.55|10.18|9.39|8.71|8.13|7.86|8.39|8.1|7.86|7.31|7.38|8.44|8.84|9.08|9.18|9.29|8.57|8.71|8.81|9.36|9.92|9.5|10.09
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.42|11.86|11.4|10.43|11.32|11.26|11.91|11.56|12.46|12.5|12.71|12.82|13.25|13.32|13.85|13.64|13.01|13.6|13.73|13.9|13.85|13.79|13.06|12.84|12.52|11.64|12.66|11.83|12.25|14.14|13.98|14.77|15.71|15.29|14.85|13.95|16.05|14.22|13.6|13.95|14.7|15.12|15.37|15.55|15.37|16.46|16.3|15.8|13.44|13.4|12.25|11.83|11.66|11.64|11.23|10.9|11.02|10.26|10.05|9.7|10.05|10.07|10.56|9.93|9.12|8.83|8.93|8.61|9.21|9.63|9.64|8.83|9.18|9.17|9.88|8.56|7.57|7.41|7.75|7.1|7.35|7|7.6|7.57|7.69|6.76|7.24|6.08|6.4|6.58|7.08|7.04|8.57|9.42|9.63|9.71|9.99|10.41|10.39|10.43|10.47|10.73|10.48|9.97|10.71|11.19|10.9|11.82|10.77|10.31|10.68|10.28|10.09|10.14|10.04|9.98|10.78|10.33|10.85|10.81|10.48|11.49|11.15|11.62|11.71|10.72|10.98|10.89|11.21|10.91|10.85|10.6|10.4|10.28|9.71|9.79|9.14|9.38|9.94|10.3|9.94|10.98|11.03|11.36|10.47|10.14|9.9|9.88|10.39|11.23|10.57|9.77|9.28|8.84|8.16|8.49|7.43|7.9|8.43|8.27|7.98|6.67|6.13|6.25|6.17|7.77|11.74|11.45|12.55|12.76|15.12|14.86|14.87|14.95|14.7|14.77|15.09|15.36|16.43|15.37|16.04|16.03|15.86|15.96|14.93|16.47|14.36|14.77|13.52|13.38|13.34|13.35|13.47|13.42|12.92|12.92|13.39|13.09|13.26|13.23|12.25|12.16|10.43|10.26|10.43|9.29|8.74|9.21|9.29|8.66|8.61|9.47|9.23|10.06|10.35|10.66|10.81|10.64|10.05|9.72|10.29|9.88|9.37|8.86|8.66|8.66|8.79|9.62|9.28|8.87|8.02|7.98|7.31|7.04|6.8|6.67|7.45|8.02|6.91|6.59|7.6|7.56|7.94|7.86|7.94|7.43|6.68|6.86|6.97|6.77|6.86|6.34
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|8.25|8.05|7.87|7.5|8.12|8.52|8.38|8.16|8.63|8.24|8.51|8.42|8.63|8.73|8.15|7.43|6.96|6.79|6.23|6.29|6.15|5.96|5.67|5.65|5.65|5.18|5.11|5.08|5.29|5.53|5.74|5.74|5.97|5.47|5.69|5.4|5.51|5.08|5.01|5.11|4.92|4.94|5.25|4.69|4.78|4.61|4.54|4.12|3.8|3.77|3.66|3.35|3.17|3.3|3.22|3.27|3.31|3.34|3.35|3.02|3.44|3.44|3.34|3.16|3.06|2.9|2.66|2.56|2.57|2.51|2.56|2.5|2.47|2.42|2.52|2.41|2.38|2.34|2.34|2.46|2.42|4.4|4.31|3.88|3.8|3.8|3.56|3.69|3.82|3.76|3.82|3.68|3.59|3.71|3.64|3.71|3.9|3.88|4.17|4.05|3.96|3.47|3.4|3.5|3.48|3.57|3.56|3.37|3.09|3.27|3.27|3.11|3.32|3.42|3.41|3.47|3.48|3.32|3.27|3.23|3.02|3.23|3.05|3.04|3.09|2.96|3.27|3.25|3.41|3.34|3.44|3.17|3.24|3.51|3.48|3.37|3.12|3.11|3.06|3.2|3.1|3.05|3|2.85|2.76|2.73|2.77|2.77|2.98|2.68|2.46|2.46|2.49|2.56|2.49|2.63|2.49|2.31|2.17|2.24|2.09|1.81|1.71|1.8|1.8|1.78|2.02|2.09|2.03|2.06|2.17|2.24|2.12|2.17|2.08|2.08|2.17|2.17|2.18|2.23|1.81|1.8|2.05|2.1|2.39|2.41|2.23|2.34|2.34|2.45|2.34|2.38|2.58|2.55|2.43|2.52|2.5|2.44|2.63|2.6|2.52|2.58|2.45|2.27|2.3|2.36|2.09|2.38|2.47|2.56|2.73|2.56|2.66|2.67|2.98|2.91|2.95|3.05|3.1|3.08|2.98|2.95|2.95|2.77|2.77|2.87|2.95|2.98|2.77|2.75|2.61|2.8|2.91|2.64|2.67|2.84|2.91|2.88|2.8|2.78|2.91|2.84|3.03|2.79|2.84|2.89|3.05|3.05|2.92|3.09|3.16|3.34
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|5.67|5.48|5.24|5.72|6.1|6.13|5.87|6.22|5.95|6.19|6.15|6.49|6.43|5.95|5.61|5.3|5.22|4.82|4.87|4.78|4.74|4.31|4.32|4.22|3.78|3.6|3.68|4.02|4.13|4.28|4.36|4.51|4.19|4.35|4.2|4.38|4.04|3.8|3.94|3.8|3.98|4.16|3.92|4.19|3.93|3.74|3.51|3.2|3.25|3.18|2.84|2.76|2.82|2.71|2.8|2.89|2.86|2.92|2.6|2.99|3.02|2.93|2.88|2.71|2.5|2.25|2.19|2.24|2.18|2.23|2.15|2.14|1.98|2.17|2.03|1.97|1.9|2.05|2.01|1.88|2.15|2.17|1.98|2.04|2.01|1.95|2.04|2.13|2.16|2.1|2.05|1.98|2.06|2.01|2.12|2.08|2.12|2.17|2.17|2.13|2.05|2.14|2.06|2.04|2.15|2.25|2.04|1.8|1.9|1.93|1.79|2|2.08|2.12|2.13|2.12|2.05|1.89|1.95|1.73|1.94|1.91|1.93|1.9|1.77|1.93|1.99|2.01|2.06|2.16|1.86|1.91|2.11|2.09|1.94|1.82|1.82|1.86|1.84|1.8|1.72|1.75|1.69|1.58|1.54|1.55|1.59|1.74|1.56|1.39|1.44|1.42|1.45|1.43|1.53|1.44|1.26|1.18|1.23|1.15|0.97|0.92|0.88|0.87|0.86|1.04|1.07|1.07|1.09|1.1|1.12|1.09|1.09|1.06|1.03|1.16|1.17|1.13|1.17|1.04|1|1.09|1.14|1.3|1.29|1.19|1.22|1.25|1.23|1.26|1.21|1.28|1.25|1.25|1.28|1.32|1.39|1.52|1.34|1.24|1.23|1.16|1.12|1.08|1.19|0.97|1.17|1.17|1.23|1.26|1.26|1.31|1.33|1.41|1.53|1.57|1.61|1.66|1.71|1.56|1.62|1.64|1.53|1.47|1.51|1.51|1.58|1.43|1.36|1.26|1.42|1.4|1.19|1.19|1.32|1.45|1.41|1.3|1.29|1.46|1.48|1.53|1.48|1.57|1.57|1.63|1.68|1.68|1.62|1.7|1.77|1.75
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.95|28|27.73|25.99|26.26|25.8|27.31|28.06|28.1|25.9|24.4|24.4|24.4|25.38|24.87|24.15|23.94|23.98|24.82|23.46|26.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.58|0.59|0.59|0.57|0.57|0.56|0.55|0.55|0.52|0.51|0.51|0.54|0.5|0.5|0.49|0.49|0.52|0.49|0.52|0.49|0.48|0.48|0.48|0.48|0.44|0.42|0.4|0.41|0.47|0.48|0.49|0.5|0.46|0.49|0.48|0.51|0.5|0.49|0.5|0.49|0.47|0.51|0.48|0.52|0.5|0.47|0.47|0.47|0.45|0.44|0.41|0.41|0.42|0.41|0.41|0.41|0.4|0.4|0.37|0.39|0.39|0.41|0.4|0.38|0.37|0.37|0.35|0.36|0.34|0.32|0.33|0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.34|0.31|0.31|0.32|0.31|0.3|0.3|0.31|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.26|0.27|0.26|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.22|0.22|0.22|0.21|0.23|0.25|0.24|0.26|0.23|0.22|0.25|0.24|0.22|0.27|0.27|0.26|0.27|0.24|0.27|0.28|0.3|0.3|0.32|0.31|0.32|0.33|0.35|0.36|0.34|0.34|0.33|0.34|0.32|0.35|0.33|0.31|0.31|0.3|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.29|0.29|0.27|0.28|0.26|0.26|0.24|0.26|0.24|0.24|0.27|0.28|0.28|0.28|0.3|0.29|0.3|0.3|0.29|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.28|0.27|0.28|0.27|0.24|0.27|0.25|0.25|0.25|0.25|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.28|0.28|0.28|0.26|0.26|0.26|0.23|0.24|0.24|0.24|0.23|0.24|0.23|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.25|0.24|0.24|0.23|0.22|0.21|0.21|0.2|0.21|0.22|0.21|0.21|0.24|0.24|0.25|0.22|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.27|0.28
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2.66|2.61|2.66|2.63|2.52|2.57|2.53|2.41|2.46|2.29|2.26|2.32|2.4|2.19|2.16|2.16|2.13|2.26|2.13|2.21|2.1|2.03|2.03|2.04|2.01|1.88|1.8|1.77|1.79|1.98|2.06|2.13|2.18|1.97|2.09|2.1|2.21|2.15|2.14|2.19|2.19|2.14|2.29|2.17|2.31|2.15|2.17|2.15|2.06|1.99|1.9|1.81|1.8|1.81|1.8|1.77|1.78|1.72|1.73|1.61|1.71|1.77|1.83|1.72|1.68|1.63|1.65|1.64|1.64|1.5|1.45|1.47|1.48|1.52|1.52|1.54|1.53|1.56|1.55|1.51|1.47|1.5|1.46|1.4|1.46|1.4|1.44|1.33|1.27|1.2|1.17|1.19|1.19|1.19|1.17|1.3|1.31|1.3|1.3|1.32|1.18|1.17|1.17|1.13|1.12|1.15|1.21|1.15|0.95|0.93|1|0.9|1.02|1.09|1.02|1.13|0.99|0.96|1.06|1.02|0.97|1.28|1.24|1.16|1.23|1.12|1.18|1.24|1.33|1.36|1.37|1.33|1.39|1.42|1.44|1.5|1.43|1.42|1.43|1.48|1.46|1.53|1.49|1.4|1.33|1.29|1.35|1.37|1.34|1.37|1.35|1.32|1.33|1.35|1.33|1.44|1.42|1.4|1.33|1.37|1.32|1.28|1.2|1.3|1.2|1.12|1.31|1.35|1.37|1.4|1.5|1.42|1.46|1.47|1.5|1.4|1.55|1.51|1.46|1.48|1.46|1.46|1.4|1.35|1.41|1.34|1.2|1.34|1.27|1.29|1.27|1.23|1.38|1.39|1.37|1.35|1.38|1.41|1.47|1.54|1.43|1.46|1.42|1.31|1.34|1.35|1.17|1.19|1.19|1.23|1.16|1.15|1.07|1.19|1.24|1.26|1.27|1.27|1.31|1.4|1.37|1.27|1.3|1.3|1.22|1.27|1.22|1.31|1.22|1.16|1.14|1.11|1.16|1.03|1.09|1.05|1.05|1.04|0.95|1.01|1.17|1.19|1.07|1.06|1.07|1.13|1.06|1.04|1.05|1.09|1|1.15
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|1.87|1.85|1.85|1.76|1.68|1.68|1.8|1.75|1.75|1.71|1.68|1.63|1.53|1.38|1.42|1.4|1.39|1.42|1.31|1.31|1.25|1.26|1.33|1.32|1.25|1.16|1.13|1.1|1.2|1.25|1.29|1.39|1.3|1.2|1.16|1.22|1.21|1.25|1.16|1.23|1.27|1.23|1.32|1.42|1.5|1.51|1.39|1.34|1.29|1.34|1.2|1.15|1.1|1.13|0.99|0.99|1|1.01|1.02|0.98|1.01|0.86|0.83|0.82|0.78|0.71|0.66|0.62|0.62|0.61|0.62|0.62|0.63|0.62|0.66|0.61|0.54|0.53|0.55|0.55|0.57|0.57|0.58|0.56|0.57|0.52|0.47|0.44|0.4|0.4|0.41|0.4|0.42|0.41|0.4|0.41|0.41|0.4|0.43|0.38|0.34|0.34|0.34|0.33|0.34|0.34|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.27|0.27|0.28|0.26|0.26|0.27|0.29|0.26|0.27|0.25|0.29|0.29|0.31|0.32|0.34|0.34|0.35|0.37|0.36|0.34|0.31|0.32|0.3|0.29|0.3|0.29|0.24|0.24|0.24|0.24|0.25|0.26|0.23|0.2|0.19|0.19|0.19|0.16|0.16|0.16|0.14|0.14|0.13|0.13|0.14|0.13|0.11|0.1|0.1|0.09|0.11|0.12|0.11|0.1|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.11|0.12|0.12|0.12|0.13|0.14|0.13|0.17|0.18|0.21|0.23|0.24|0.25|0.24|0.23|0.22|0.22|0.21|0.2|0.18|0.17|0.17|0.18|0.18|0.16|0.18|0.18|0.19|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.24|0.23|0.27|0.27|0.28|0.29|0.25|0.25|0.22|0.23|0.2|0.24|0.29|0.31|0.32|0.34|0.34|0.41|0.41|0.42|0.39|0.4|0.41|0.42|0.43|0.47|0.5|0.5|0.52
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||||||||||||||||||||||0.34|||||||||||||||0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.06|3.72|3.75|3.78|3.67|3.61|3.74|3.8|3.74|3.44|3.64|3.47|3.15|3.14|3.3|3.36|3.45|3.64|3.24|3.23|3.06|3|2.98|2.98|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|10.67|10.7|10.48|10.53|10.32|10.89|10.69|10.46|9.93|9.57|9.35|9.27|9.57|8.93|8.87|8.76|8.45|8.91|8.38|8.68|8.74|8.62|8.22|8.33|8.19|7.83|8.4|8.46|8.64|9.46|9.73|10.07|9.97|9.49|9.68|9.53|9.62|9.23|9.1|9.64|9.04|8.69|9.51|9.3|9.52|8.92|8.28|8.43|8.07|7.58|7.28|7.43|7.44|7.14|6.87|6.96|7.16|7.31|7.27|6.65|6.8|7.03|7.17|6.72|6.38|6.37|6.33|5.93|6.11|6.24|6.02|5.92|5.66|5.64|6.02|6.05|5.93|5.88|6.02|5.83|5.62|5.29|5.3|5.19|5.49|5.25|5.42|5.23|4.96|4.89|5.12|5.11|5.04|5.3|5.08|5.65|5.93|5.32|5.32|5.64|5.08|4.98|4.91|5.06|4.86|4.75|4.9|4.89|4.32|4.18|4.65|4.05|4.96|5.48|5.18|4.94|4.62|4.6|5.16|4.79|4.24|4.83|5.01|5.13|5.42|4.73|5.48|5.86|5.97|6.13|5.82|5.67|5.83|5.88|6.05|5.91|6.15|6.27|6.23|6.44|5.98|6.16|5.47|5.25|5|5.06|4.95|5.12|5.27|5.39|5.37|5.1|4.99|5.19|5.21|5.29|4.86|5.73|5.45|5.55|5.49|5.65|5.33|5.41|5.61|5.39|5.89|5.89|5.9|5.51|5.83|5.93|5.99|5.76|6.08|5.95|6.15|6.49|6.52|6.49|6.86|6.46|6.53|6.24|6.22|6.01|5.37|5.42|5.64|5.26|5.36|5.65|6.04|5.98|5.83|5.93|5.82|5.58|5.59|5.86|5.53|5.35|4.96|4.94|5.16|4.93|5.18|5.49|5.67|5.58|5.6|5.52|5.58|5.9|5.62|5.64|5.48|5.68|6.1|5.81|5.61|5.4|5.26|4.71|4.74|5.11|4.99|5.3|5.42|4.97|4.77|4.87|4.6|3.88|3.77|3.63|4.03|4.09|3.86|4.09|4.55|4.5|4.38|4.37|4.6|4.5|4.41|3.99|3.74|3.98|3.41|3.42
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|8.84|8.84|8.62|8.75|8.58|8.93|8.67|8.5|8.05|7.75|7.68|7.63|7.81|7.33|7.21|7.21|6.9|7.23|6.84|7.09|7.02|6.91|6.68|6.72|6.55|6.2|6.75|6.61|6.89|7.55|7.81|8.03|7.98|7.63|7.73|7.7|7.9|7.57|7.46|7.92|7.53|7.22|7.85|7.75|7.92|7.31|6.91|6.98|6.67|6.33|6.17|6.33|6.34|6.02|5.81|5.86|5.96|6.14|6.07|5.57|5.79|5.93|5.98|5.61|5.34|5.38|5.33|4.96|5.17|5.28|5.01|4.89|4.68|4.71|4.99|5.01|4.87|4.89|5.01|4.84|4.68|4.37|4.38|4.28|4.52|4.29|4.45|4.25|4.07|3.94|4.16|4.23|4.15|4.38|4.16|4.67|4.84|4.33|4.3|4.49|4.16|4.1|4.1|4.18|4.01|4.02|4.08|4.01|3.6|3.42|3.75|3.32|4.03|4.44|4.19|4.06|3.81|3.76|4.15|3.99|3.59|4.07|4.18|4.28|4.53|3.89|4.55|4.93|5.03|5.18|4.99|4.89|5|5|5.16|5.09|5.28|5.33|5.39|5.54|5.19|5.34|4.79|4.65|4.39|4.45|4.33|4.51|4.63|4.73|4.72|4.45|4.38|4.58|4.53|4.6|4.23|4.99|4.7|4.86|4.81|4.94|4.64|4.73|4.9|4.71|5.15|5.07|5.15|4.85|4.93|4.88|4.94|4.89|4.96|4.82|4.98|5.28|5.23|5.32|5.56|5.34|5.35|5.21|5.12|4.93|4.46|4.57|4.69|4.33|4.47|4.71|5.27|5.21|5.14|5.2|5.17|4.96|5.01|5.1|4.73|4.57|4.22|4.15|4.36|4.17|4.35|4.66|4.79|4.64|4.62|4.55|4.61|4.95|4.78|4.86|4.78|5.01|5.21|5.1|4.94|4.78|4.6|4.24|4.3|4.77|4.61|4.95|5.03|4.75|4.66|4.63|4.29|3.88|3.99|3.92|4.05|3.97|3.76|4.1|4.58|4.35|4.29|4.33|4.59|4.46|4.33|4.1|3.84|4.12|3.79|3.84
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|0.05|0.05||||0.05|0.05|0.05|0.05|||||||0.04|0.04|||||||||||||0.04|0.05||0.04|0.05|||0.04|0.04||||||||||||||||||||||||0.04|0.05||||||||0.04|0.04|||||||||||||||||||||||||||||||0.03|0.04|||||||||||||||||||||||||||||0.04|0.04||0.03|0.04|0.03|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|0.03|0.03|||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|1.29||1.34|1.41|1.44|||1.27|||1.41|1.26|1.34|1.17|1.26||1.31|1.34||1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.24|4.14|3.7|3.93|4.14|4.24|4.33|4.33|4.37|4.08|4.23|4.37|4.69|4.06|4.3|4.46|4.48|4.65|4.34|4.46|4.07|4.24|4.01|3.99|3.82|3.79|4.14|4.32|4.27|4.63|4.54|4.62|4.81|4.48|4.46|4.54|4.81|4.87|4.26|4.59|4.78|4.3|5.02|5.56|5.56|5.23|4.98|5.2|5.2|4.8|4.66|4.24|4.21|4.2|4.08|4.1|4.1|4.24|4.08|4.03|4.13|4.34|4.2|4.13|3.59|3.58|3.37|3.32|3.6|3.49|3.31|3.42|3.19|3.45|3.69|3.65|3.47|3.38|3.47|3.44|3.34|3.19|3.09|2.95|2.94|2.59|2.51|2.54|2.6|2.45|2.53|2.68|2.61|2.74|2.87|3.09|3.19|2.98|2.81|2.81|2.54|2.52|2.65|2.57|2.73|2.74|2.74|2.66|2.46|2.6|2.66|2.38|2.65|2.71|2.55|2.71|2.49|2.57|2.71|2.84|2.77|3.09|3.17|3.01|3.18|3.08|3.3|3.51|3.6|3.57|3.73|3.67|4.29|4.73|4.84|4.37|4.43|4.08|4.13|4.43|4.4|4.33|4.05|3.89|3.94|4.46|4.3|4.26|4.11|4.4|4.21|4.37|4.08|4.13|4.22|4.33|4.19|3.84|3.54|3.67|3.78|3.47|3.19|3.47|3.49|4.14|5.17|5.34|5.45|5.32|5.64|5.23|5.24|5.26|4.78|4.76|5.29|5.52|5.42|5.66|5.32|5.16|5.42|5.31|5.55|5.87|5.74|6.2|5.79|6.02|6.11|6.23|6.75|7.2|7.59|6.79|6.93|6.93|7.17|6.37|6.17|6.02|5.55|5.07|5.32|5.18|4.66|5.26|5.2|5.23|5.32|5.48|5.69|5.74|5.74|5.67|5.8|6.06|6.28|6.2|5.77|5.56|5.53|5.22|4.9|5.1|4.91|5.24|4.37|4.71|4.12|4.46|4.53|4.1|4.51|4.46|4.97|5.43|5.04|5.07|5.6|5.63|5.29|5.1|5.61|5.63|5.71|5.61|6.02|6.47|6.31|6.53
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|4.74|4.48|4.37|4.08|4.46|4.76|4.56|4.38|4.61|4.56|4.77|4.57|4.76|4.48|4.64|4.56|4.25|4.38|3.98|4.02|3.79|3.67|3.84||3.73|3.63|3.18|3.36|3.62|4.45|4.63|5.05|5.3|5|4.97|4.98|5.24|4.82|4.56|4.46|4.14|4.24|4.27|4.23|4.56|4.12|3.88|3.65|3.59|3.46|3.47|3.14|3.34|2.97|3.06|2.99|3.1|2.96|2.9|2.51|2.7|2.67|2.67|2.58|2.48|2.29|2.07|2.09|1.97|1.87|1.88|1.81|1.83|1.72|1.67|1.59|1.48|1.48|1.46|1.58|1.53|1.74|1.72|1.75|1.64|1.74|1.67|1.52|1.53|1.61|1.55|1.55|1.58|1.5|1.39|1.37|1.45|1.32|1.3|1.3|1.34|1.31|1.25|1.19|1.15|1.05|0.97|1.02|0.88|0.85|0.88|0.87|0.91|1|0.99|1.05|1.08|0.99|1.1|1.01|1.16|1.37|1.16|1.24|1.17|1|1.13|1.18|1.25|1.31|1.28|1.11|1.15|1.17|1.2|1.23|1.17|1.09|1.15|1.27|1.14|1.11|1.01|1.07|0.97|0.97|1.04|1.07|1.09|0.99|0.95|0.95|0.95|0.97|0.91|0.98|0.92|0.86|0.72|0.75|0.7|0.69|0.68|0.7|0.75|0.82|0.92|0.92|0.93|0.95|1|1.04|1.04|1.1|1|1.06|1.11|1.15|1.14|1.38|1.29|1.23|1.28|1.22|1.34|1.3|1.2|1.3|1.21|1.22|1.15|1.22|1.81|1.87|1.87|1.72|1.76|1.8|1.87|1.76|1.66|1.65|1.61|1.51|1.51|1.4|1.32|1.48|1.5|1.47|1.44|1.37|1.38|1.48|1.49|1.51|1.56|1.63|1.66|1.71|1.71|1.63|1.7|1.58|1.57|1.57|1.53|1.64|1.47|1.41|1.27|1.46|1.46|1.38|1.27|1.12|1.28|1.32|1.29|1.41|1.61|1.6|1.48|1.43|1.42|1.56|1.4|1.45|1.46|1.52|1.56|1.57
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|13.24|13.13|12.81|12.5|12.77|12.93|13.71|13.24|13.5|13.29|13.07|13.99|13.63|13.13|13.3|13.4|13.33|13.37|12.8|13.4|12.73|12.67|12.5|12.27|12.01|11.2|11.33|11.17|11.7|13.17|13.5|13.58|14.23|13.34|14.37|13.87|15.17|12.83|12.5|13.18|13|12.6|14|12.9|12.37|12.25|12.04|11.77|11.08|10.5|10.27|10.19|10.27|10.57|10.47|9.92|9.87|10.16|10.23|10.1|10.4|9.97|10|8.67|8|7.6|7.73|7.33|7.54|7.62|7.5|7.73|7.87|8.1|8.08|8.5|8.37|8.59|8.7|9.17|9|8.2|8.03|7.93|8.33|8|8.16|7.9|7.83|7.67|7.67|7.67|7.4|7.49|7.63|7.67|7.67|7.67|7.5|8.07|8.1|7.87|8.33|8.37|8|8.33|8.5|8|7.33|6.87|7.33|7|7.46|7.65|7.57|7.9|7.27|7.33|7.47|7.93|7.67|8.17|8.16|7.97|8.33|7.92|8.01|8.33|8.83|8.23|8.66|8.14|8.37|8.76|8.83|9|8.93|9|9|9.27|8.67|8.6|8.12|8.1|7.93|7.77|7.97|8.11|8.17|8.49|8.4|8.17|8|7.9|7.77|8.47|8|7.67|7.17|7.23|6.83|6.83|6.07|6.37|6.3|7.16|6.89|7.3|7.43|7.77|7.33|7.1|7.07|6.9|7.1|7.27|7.34|7.6|7.78|8|8.17|8.38|8.22|8.34|8.32|7.97|7.97|8.33|7.6|7.17|7.27|7.54|7.67|8.23|8|7.76|8.07|7.9|8.1|7.18|7.08|6.32|6.22|6.07|6.17|6.05|5.83|5.92|6.02|6|5.73|6.18|6.13|6.48|6.64|6.57|6.84|7.07|7.67|7.9|7.57|8|6.78|6.83|6.57|7.03|7.17|7.16|6.57|9|9.5|9.9|9.75|8.67|8.67|9.15|9.43|9|9.53|9.1|10.17|10.13|11.07|10.51|11.42|12.5|11.8|11.44|12.03|11.57|10.34|10.17
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.95|2.92|2.71|2.7|2.81|2.83|2.96|3|2.92|2.65|2.77|2.82|2.76|2.53|2.53|2.71|2.73|2.84|2.68|2.73|2.92|2.97|2.79|2.82|2.9|2.89|2.99|3.12|3.12|3.36|3.13|3.31|3.19|2.84|3.04|2.6|2.82|2.28|2.39|2.65|2.6|2.64|2.78|2.77|2.94|2.7|2.74|2.82|2.68|2.81|2.76|2.78|2.75|2.92|2.45|2.63|2.49|2.22|2.2|1.86|2.11|2.02|2.02|1.93|1.92|1.8|1.68|1.76|1.91|1.84|1.77|1.87|1.87|1.83|2|2.09|2.05|2.13|2.19|2.14|2.02|2.07|2.16|2.19|2.18|2.09|1.69|1.6|1.61|1.41|1.45|1.43|1.49|1.65|1.63|1.81|1.87|1.76|1.7|1.75|1.71|1.71|1.79|1.79|1.76|1.94|1.98|2.01|1.75|1.82|1.84|1.76|1.88|2.01|1.8|1.86|1.8|1.94|1.99|2.12|2.04|2.16|2.4|2.14|2.32|2.02|2.08|2.24|2.36|2.33|2.38|2.26|2.05|2.16|2.47|2.42|2.35|2.3|2.32|2.81|2.73|2.73|2.46|2.54|2.43|2.37|2.63|2.51|2.73|2.82|2.67|2.72|2.74|2.69|2.56|2.75|2.62|2.55|2.17|2.3|2.16|2.14|2.03|2.11|2.24|1.75|2.24|2.49|2.53|2.63|3.04|2.99|3.08|3.04|3.07|3.24|3.46|3.77|4.05|3.92|3.47|3.61|3.47|3.21|3.3|3.3|3.1|3.46|2.94|2.64|2.46|2.82|3.08|3.17|3.04|3.17|3.7|3.5|3.94|3.85|4.11|3.87|3.51|3.21|3.17|3.17|2.73|2.96|3.08|3.26|3.44|3.27|2.99|3.43|3.7|3.78|4.17|4|4.71|4.75|4.06|4.17|4.1|4.09|4.26|4.94|5.15|5.54|5.59|5.54|5.15|4.81|4.74|3.26|3.52|4.22|4.34|4.19|4.41|4.75|5.72|5.15|6.16|5.5|4.31|4.41|3.78|3.78|3.62|3.26|2.86|2.86
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||5.61|5.44||5.24|5.23|||||||||||4.37|4.81|5.07|5.33|||||||5.42|||||5.77|5.86|5.94|5.94|||5.7|5.59||||5.42||||4.54||4.89|4.54|||||||4.02|4.02|||||||3.85||||||3.58||3.65||3.5|||||||3.5|||||||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|9.19|8.51|8.21|7.62|8.37|8.76|8.47|8.05|8.57|8.08|8.64|8.76|8.9|8.32|8.15|8.23|7.52|7.48|6.72|6.54|6.08|5.7|5.72|5.71|5.65|5.15|4.94|5.18|5.53|6.72|6.87|7.33|7.94|7.13|7.13|7.29|7.5|6.34|6.01|6.33|5.65|5.87|6.58|6.94|7.52|6.47|6.28|5.95|5.57|5.48|5.32|5.23|5.11|4.39|4.38|4.7|4.51|4.25|4.06|3.35|3.59|3.45|3.53|3.24|3.44|3.2|2.98|2.79|3.02|2.98|2.92|2.54|2.43|2.37|2.36|2.19|2.08|1.97|1.98|2.1|2.11|2.04|2.1|1.89|1.87|1.71|1.52|1.48|1.49|1.44|1.43|1.37|1.36|1.41|1.41|1.33|1.37|1.31|1.26|1.2|1.16|1.14|1.17|1.14|1.03|1.01|1.05|1.02|0.81|0.84|0.93|0.88|1.01|1.05|1.01|1.1|0.94|1|1.11|1.02|1.08|1.22|1.18|1.23|1.31|1.16|1.39|1.41|1.46|1.4|1.44|1.37|1.5|1.49|1.55|1.54|1.45|1.43|1.38|1.52|1.44|1.53|1.45|1.41|1.38|1.36|1.35|1.32|1.28|1.33|1.24|1.17|1.17|1.16|1.09|1.23|1.01|0.94|0.75|0.79|0.77|0.73|0.72|0.76|0.74|0.93|1.11|1.09|1.17|1.14|1.22|1.21|1.19|1.24|1.16|1.22|1.25|1.3|1.24|1.32|1.25|1.14|1.33|1.34|1.68|1.68|1.63|1.73|1.79|1.64|1.67|1.93|2.1|2.08|2.14|2.14|2.14|2.14|2.21|2.07|1.94|1.89|1.67|1.62|1.68|1.72|1.55|1.79|1.72|1.77|1.79|1.85|1.78|1.9|2|2|2.05|2.07|2.13|2.1|2.1|2.13|2.24|1.9|1.87|1.86|1.7|1.81|1.59|1.55|1.41|1.49|1.58|1.5|1.51|1.51|1.7|1.44|1.5|1.44|1.7|1.65|1.78|1.64|1.76|1.76|1.81|1.9|2.02|2.13|2.02|2.14
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|7.44|7.14|7.22|7.24|7.47|7.6|6.97|6.95|6.66|6.56|6.57|6.71|6.39|6.16|6.4|5.95|6.21|5.68|5.57|5.94|5.57|5.94|5.99|6.13|5.9|5.44|5.08|5.09|5.59|5.93|6.21|6.44|5.98|6.09|5.94|6.5|6.58|6.59|6.73|6.39|6.09|6.31|6.47|6.79|6.81|6.63|6.33|6.17|5.56|5.04|4.81|5|4.88|5.08|4.84|5.16|4.92|5.06|4.45|4.65|4.49|4.45|4.33|4.32|4.33|3.92|4.05|3.8|3.58|3.56|3.43|3.33|3.38|3.26|3.47|3.4|3.4|3.3|3.22|3.19|3.18|3.33|3.47|3.41|3.61|3.66|3.76|3.89|4.06|3.98|3.86|3.98|3.78|3.67|3.61|3.63|3.85|3.98|3.88|4.13|4.07|3.9|3.75|3.71|3.69|3.67|3.75|3.47|3.36|3.33|3.47|3.22|3.12|3.09|2.93|3.04|3.15|3|2.97|2.79|2.98|2.97|3.06|3.03|2.91|2.97|3|2.97|2.78|2.69|2.67|2.56|2.51|2.5|2.54|2.48|2.48|2.42|2.38|2.38|2.49|2.38|2.25|2.16|2.11|2.09|1.98|2.1|2.07|2.03|2.06|1.94|1.91|1.93|1.9|2.04|1.98|2.07|2.07|2.09|2.03|2.02|1.97|2|1.84|2|2|2|2.03|2.07|2.04|2.04|2.01|2.03|2.11|2.07|2.05|2.07|2.07|2.03|2.01|1.96|1.95|1.91|1.89|1.87|1.87|1.87|1.93|1.87|1.87|1.87|1.96|1.97|1.89|1.87|1.93|1.92|1.82|1.68|1.72|1.82|1.72|1.68|1.74|1.52|1.54|1.57|1.68|1.62|1.66|1.58|1.64|1.68|1.64|1.62|1.76|1.83|1.78|1.87|1.85|1.83|1.78|1.74|1.78|1.67|1.84|1.76|1.76|1.63|1.72|1.64|1.55|1.66|1.5|1.56|1.56|1.44|1.44|1.58|1.56|1.5|1.42|1.48|1.54|1.72|1.76|1.78|1.82|1.87|1.83|1.91
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||39.14|1.79||||32.02|33.8|32.02|1.46|32.02|1.46|||||||||26.68|1.22||||||||||||||||||||||||||26.68|1.22||||23.3|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.82|64.04|2.93||64.04|2.93||||||60.13|2.75||||||||60.49|46.25|2.11|35.58|1.63|27.79|1.27|||33.8|1.55|29.71|1.36||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.32||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21|||||||0.22||||||0.23|||||0.24|||||||||||||||||||0.21||||||0.18|||||||||0.19||||||||||||||0.16||0.17||||||0.15||||||||||||||||||||||||0.13||||||0.12|||||||||||0.1|||0.1||||||||||||0.11||||
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|45|44|43|40|43|35|35|35|36|39|39|40|39|36|32|31|32|31|31|30|30|30|30|29|30|30|28|29|29|28|29|30|29|30|30|32|31|22|19|18|18|19|18|18||17||16||18|||18||20|21|23|18|17|17|17|17|16|17|16|15|14|15|14|14|15|12|14|15|14|14|14|11|10|9|10|9|9|10|9|8|7|8|||||||9|||||||||12|11|12|11||9|13|||13||13|14|20|14|13|14|13|17|17|15|19|19|19|20|20|19|20|19|18|23|10|10|9||10|10|10|11||11|10|10|10|11|10|10|13|13|13|14|10|6||5|5|5|5|5|5|5|5||||4||||4||4||4||||3|3||3|3|3|4|5||||4|4|4|4|4|4|4|4|4||5||5|5||5|6|6|6|6|6|5|6|6|6|6|7|7|7|6|7|7|7|7|7|7|7|7|7|6|6|6|6|7|7|7|6|7|7|6|6|6|6|7|8||10|10|9|10|11
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||218|215||209||||207|204|198|||207|||||207|198||||193|198|198|||198|193||193|193||||193||182||182|193||193||190||||182||182|182|||182||182||182||176||182|||182|176||176||165|165||165||165||165|165|165|165|||||165|||||165|162||||171||171|165|||165|165|165||165||165|165|165||171|171||171|171|165|165|171||173|171|179|179|179|182|179|184|184|176|173|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215|200|195|198|210|212|215|192|195|195|180|168|168|168|170|172|178|172|175|172|160|160|162|150|170|165|162|168|172|185|182|170|162|142|152|150|158|155|165|162|158|142|158|165|152|128|125|125|108|102||105|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34|34|34|33|33|27|23|26|16|16|15|15|15|15|14|14|15|15|15|14|12|12|13|13|14|15|15|20|21|23|21|22|23|21|24|24|26|18|19|19|19|19|20|20|20|19|20|20|19|20||17|17|18|19|20|21|20|21|20|21|21|20|20|21|21|21|20|18|20|20|17|18|20|22|22|14|11|9|9|9|7|8|8|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|4|3|4|4|4||3|3|3|3|4|3|4|4|4|4|4|4|4|4|4|5|5|5|6|||||||||||||||||||||5|4|4|4|4|4|4|4|4|4|3|4|4|4|4|5|4|4|5|5|5|5|5|6|6|6|6|6|6|6|7|6|5|5|5|5|5|6|5|6|5|4|5|5|6|5|5|6|8|8|9|9|10|10|9|9|10||9|9|11|13|13|13|16|16|16|16|19|21|16|16|20|21|21|24|24|25|24|25|26|24|25|27|27|23|23|21|23|23|25|29|27|27|29|30|30|30|32|34|30|38|41|41|45|46|45
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|120|115|120|115|115|110|115|110|105|115|115|115|115|115|120|120|115|120|115|115|105|105|105|105|110|105|105|110|115|125|115|110|105|100|105|110|120|115|120|95|105|105|110|105|95|85|90|85|85|90||85|85|90|90|90|100|95|95|95|95|95|95|95|95|95|100|100|105|110|110|110|110|110|110|115|115|110|110|115|115|110|120|125|115|115|115|110|110|110|110|110|110|115|115|120|115|115|125|125|120|130|130|135|135|120|125|110|105|100|110|130|140|135|120|130|155|155|150|165|145|215|260|280|275|300|305|285|305|295|310|295|255|255|240|260|235|205|205|200|205|205|205|165|155|155|160|150|155|140|140|135|140|140|140|140|145|145|140|145|140|140|145|140|145|145|140|135|135|140|145|140|150|155|145|145|145|145|140|135|140|160|155|145|135|120|120|130|130|140|145|135|145|165|165|165|165|175|175|190|175|168||167|162|175|155|143|132|115|115|117|122|127|128|118|120|137|162|167|178|177|182|177|183|190|192|197|192|200|192|192|183|200|192|192|225|242|283|297|283|290|298|227|232|233|233|258|283||143|98
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|||48|48||46|48|||50||||69||52||52|||||||||||||||||50|52|50||||||52|52|||||||||48|48|48|48|48|48|50||48|38|48|50||38|30||30|30||32|32||32|35||32||32||36|32|||31||30|30|30|30||30||30|30|30|30|38|30|30|30|30|30|||||30|30|31|30|30|30|30|30|30|30|30|30|30|32||31|31|31|31|32|34|32|34|36|38|34|32|31|35|35|38|38|42|32|34|||45|46|32|30|30|30||31|30|31|30|32|31|31|32|34|31|31|32|38|40|44|55|44|46|49|70|58|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24|24|24|22|23|22||||20|||||20|21||||22|22|20|20||||15||||||15|19|||15|17||17||20|19|19|19|16||16|16|14||13|15||15|15|18|17|20|18|13|14|15|13|12|13|||||14||14|14|14|13|13|12|11|10|12||10||12||||12|||||||||||17|||||||15||||||16|||16|21||20||||19||21|22|21|18|18|20|24|29||35|||36|37|35|35|30|20||16|18|||18|15|13|16||17|19|18|19|18|19|22|21|23|20|40|34|40|50|55|57|65|95|107|102|47|50|50|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13|13|13|13|13|13|13|13|13|12|11|11|11|11|11|11|10|10|10|10|10|10|10|10|11|9|9|9|9|10|10|10|10|12|11|12|13|12|13|16|16|15|12|12|13|12|12|12|12|11|||10|9||9|10|||10|11|11|9|10|||10|11|10|10|10|10|9|10|10|10|8|8|8|8|7|7|7|7|6|6|6|6|6||6||6||6|6||||6|||5||5|6|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|7|8|9|8|8|7|7|8|7|8|8|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6||6|6|6|6|7|7|7|7|8|7|8|8|8|8|9|8|8|7|7|7|7|6|7|6|6|6|7|||7||8|8|7|8|8|8|8|8|8||9|8|9|9|9|9|9||8|9|9|10|10|9|11|12||12|12|12|12|12|12|12|13|13|13|13|13|12|15|16|16|17|15|16|16|17|17|15|15|15|14|15|16|15|15|15|15
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|175|170|160|160|170|160|165|155|140|140|145|140|150|150|140|140|145|135|135|145||||135|140|150|150|165|180|190|190|200|200|190|195|190|195|190|205|200|||225|220|225|225|135|140|145|145||130|120|140|140|160|170|170|165|165|180|175|125|110|60|60|60|60|50|60|60|55|60|60|65|70|65|55|60|55|65|45|65|70|70|||70|60|40|70|65||50||75||||75||75|||||65||65|||||60|55||60|60|75||80|70|75|75|80|75|85|80|80|80|85|85|80|90|80|80|75|75|80|70|60||||80|85|80|80|80|80|80||70|65|70|75|70|75|85|85|95|90|95|100|115|130|145|140|150|160|135|160|190|200|180|195|195|195|190|170|185|195|195|170|200|280|340|375|360|360|355|400|385|405|430|435|455|425|410|435|425|440||460|475|525|550|525|490|440|435|470|500|485|505|555|570|585|590|600|610|620|610|620|615|600|620|640|700|650|525|500|500|575|575|575|600|575|600|650|675|700|700|700|750|675|775|775|825|850|825|925
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|279.96|246.2|238.26|234.29|238.26|230.32|248.19|228.33|234.29|222.38|218.41|204.51|206.49|214.43|220.39|216.42|224.36|212.45|212.45|210.46|199.54|200.54|202.52|204.51|194.58|198.55|198.55|194.58|202.52|214.43|184.65|179.69|179.69|175.72|182.67|182.67|196.57|193.59|196.57|190.61|192.59|200.54|206.49|210.46|195.57|177.7|177.7|173.73|162.81|163.8||168.77|166.78|170.75|172.74|173.73|182.67|177.7|180.68|180.68|173.73|176.71|172.74|160.83|163.8|164.8|161.82|160.83|163.8|163.8|165.79|162.81|166.78|169.76|155.86|154.87|152.88|143.95|144.94|140.97|136.01|128.07|129.06|137.99|117.14|117.14|117.14|117.14|115.16|117.14|118.14|116.15|119.13|118.14|131.04|129.06|141.96|131.04|146.93|137|121.12|124.09|126.08|125.09|123.1|115.16|119.13|109.2|112.18|126.08|133.03|140.97|129.06|151.89|150.9|153.88|158.84|170.75|159.83|158.84|147.92|166.78|162.81|162.81|162.81|165.79|177.7|172.74|181.67|165.79|169.76|176.71|184.65|178.7|168.77|179.69|181.67|179.69|183.66|183.66|187.63|178.7|182.67|172.74|164.8|171.75|181.67|164.8|148.91|139.98|127.07|124.09|127.07|134.02|135.01|134.02|130.05|121.12|120.12|118.14|125.09|126.08|129.06|126.08|137.4|132.23|136.21|133.82|136.6|132.23|129.06|120.72|122.31|138.99|132.63|126.28|127.47|129.06|131.04|115.95|114.76|110.39|106.03|107.61|106.42|92.92|89.74|94.91|90.54|94.11|88.16|90.14|105.23|111.98|118.34|118.73|116.35|121.51|114.76|113.17|112.38|121.91||118.34|123.9|125.88|111.98|115.16|106.82|108.01|90.14|92.92|96.5|87.36|89.35|89.39|80.21|92.72|100.47|99.08|103.96|103.25|104.83|104.64|108.41|110.24|109.2|109.4|100.86|97.09|96.89|97.89|87.56|93.12|97.89|103.05|106.62|91.13|88.16|91.93|90.54|100.07|103.84|105.63|108.01|97.69|96.5|110.2|129.06|136.21|124.09|142.56
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|2|3|3|3|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|2|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|2|3|3|4|4|4|3|5|4|3|3|3|2|3|2||2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|5|5|6|7|7|7|8|8|8|10|7|7|7|7|8|8|8|8|9|9|8|8|9|9|10|10|10|9|9|10|10|10|11|11|9|9|9|10|11|10|10|7|8|6|6|6|6|6|6|6|6|6|6|7|6|7|7|7|8|8|9|8|8|7|8|8|8|7|7|8|7|8|8|8|7|6|8|6|6|8|8|8|9|9|8|10|10|10|10|11|12|13|14|14|14|14|15|14|14|14|13|13|13|13|13|12|14|14|14|14|13|14|13|12|15|14|13|12|12|15|15|18|17|15|18|17|20|15|14||18|19|20|21|22|22|23|25|22|23|25|24|22|23|26|31|32|32|32|33|33|32|33|31|32|30|25|25|20|25|25|30|25|30|30|30|30|35|35|35|40|40|40|40|45|45|45|45|50
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|5|5|5|5|6|5|6|5|5|5|4|5|5|5|5|5|5|5|5|4|4|5|6|5|5|6|5|6|6|6|6|7|6|6|6|7|8|6|7|10|10|10|13|19|24|22|20|17|13|15||12|14|16|18|19|24|24|26|33|41|50|47|52|55|81|105|128|93|93|96|87|61|93|90|122|116|113|163|163|160|163|183|183|177|169||163|160|160|160||160|160|163|160|160|160||163|151|154|151|137|125|90|99|78|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80|90||80|90|90|85|80|75|75|75|75|75|75|70|70|65|65|70|70|55|60|60|60|70|85|85|95|100|110|115|120|130|130|125|125|100|105|110|110|95|110|80|50||40|40|45|50|50|||50|40|40|50|45|45|45|50|50|55|50|55|35|35|35||30|30|35|30|35|40|45|50|35|45|40|40|45|40|30|25|25|20|25|20|15|15|15|15||15|20|20|20|15|15|15||||20|25|15||20||15||25|15|20|20|20||30|25|25|20|25||30|25||30|35|35||30|30|30|35|35|40|30|35|40|30|30|30|35|30|30|40|35|35|30||25|30|30|30|35|30|40|40|40|40|55|35|45|45|50|45|55|55|55|60|60|60|60|65|65|70|70|65|55|55|55|60|60|65|65|55|55|75|70||65|65|65|60|70|75|90|115|80|65|50|||70|70|90|70|80|70|85||95|110|95|100|110|120|130|135|145|145|150|155|155|155|155|135|120|125|125|100|100|100|100|125|125|150|125|175|175|200|200|250|200|200|250|250|275|275|275|300|350
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|5||6|6|6|5|5|5|5||5|4|||5||5|4|5||||16|16|16|16|17|14|12|10|6||||8||||12|12|12|13|14|14|14|14|14|20|24|29||21|22|21|20|20|22|24|22|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|16|15|14|12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12|12|12|12|12|12|13|13|15|15|15|16|16|16|19|18|18|18|17|17|17|17|17|18|18|17|18|22|20|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6|7|6|5|5|6||6||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|6|6|6|6|5|5|6|5|5|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|5|5|4|4|4|4|5|5|6|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|141|141||141|141|141|145|145|145|145|154|154|154|154|162|162|162|170|170|178|162|162|162|162|170|170|162|170|162|170|178|178|170|162|170|178|186|186|178|162|158||157||154||162|157|145|149||147|145|150|150|150|150|150|152|150|144|142|141|134|129|||||||145|121|133|||133|133||131|129|97|110|120|||136||144|136||124||126||136|129|145|152|142|145||144|137|124|139|144|150|137|129|170|157|142||149|145||152|145|133||157|145|154|162|154|162|160|162|162|162|202|202|178|162||170|178|162|170|170|170|162|170|170|178|170|178|186||202|186|154|194|194|194|194|194|194|189|168|148|120|117|115|115|115|90|93|90|86|71|86|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|250|230|||210|218|192|190|175|178|172|182|182|180|188|195||||168|||||||165|155|165|150|||150||||172|175|180|188|170|175|180|158|150|150|140|145|148|||150|||190|200|215|198|158|145|148|152|140|148|132|130|118|120|100|108|105|105|105|122|125|115|125|118|130|130|130|138|115||162||||||175||162|175|225||||||||||||||||||||||||||||||||||||245||248|225|198|188|185|||185|||185|140|165|142|135|175|168|||172|145|||180|||||180|180|182||||202|||||225|238|195|200||218|195|188|200|||222||200|175|178|178|178|190|175|192|238|238|238|250|250|275||250|275|288||300|288|300|312|325|325|350|325|325|||325||||422|438|430||500||488|478|460|462|525|500|475|450|425|462|475|500|500|488|475||500|550|512|525|550|488|525|575|588|588|612|612
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|38|38|38|38|38|34|34|38|38|42|34|38|42|42|46|42|38|38|42|21|25||21|25|25|25|25|29|34|29|29|29|29|29|29|34|34|42|38|38|34|29|29|25|25|25|21|21|21|21||21|21||21|25|25|25|25|25|29|29|29|25|21|21|21|17|17|21|21|21|21|21|17|17|17|17|17|17|17|17|13|13|13|17|13|13|13|13|13|17|17|17|13|17||17|8|13|17|13|17|17|17||17|17|17|17|17|17|17||17|17|||13|13|13|13|13|21|21|17|17|17|17|17|17|21|21|21|17|21|17|21|25|17|17||21|17|21|25|17|21|17|17|21||21|17|21|17|21|21|21|21|25|21|17|21|25|25|25|29|29|29|29|29|34|29|29|29|25|21|21|21|21|25|25|25|25|21|21|25|25|29|25|29|34|34|34|34|38|38|34|42|38|38||42|38|42|42|42|46|42|50|46|50|55|55|50|50|55|59|59|63|67|71|71|84|84|71|71|84|63|63|63|42|42|63|63|63|63|63|63|63|84|84|105|105|126|126|126|105|126|126|126
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|43|35|31|32|31|32|32|31|30|30|31|31|31|31|32|31|31|33|33|32|31|31|31|32|32|32|30|33|33|35|34|35|34|33|36|33|32|31|32|30|30|30|33|32|32|32|32|31|32|33||31|31|31|31|31|33|29|28|27|27|27|30|26|27|24|23|22|22|24|23|21|22|23|24|26|24|23|22|23|21|17|17|17|13|13|12|12|12|12|12|12|12|12|13|13|12|12|13|13|12|12|12|11|12|12|12|11|11|11|12|12|13|13|13|13|14|14|14|14|14|16|16|16|17|18|18|17|18|16|17|17|18|19|19|19|15|15|15|14|15|14|14|13|13|14|13|12|12|11|11|11|11|11|10|11|10|11|12|13|13|13|13|14|15|15|18|18|17|18|18|17|17|19|20|17|16|16|15|15|15|15|15|15|16|14|14|15|15|16|16|16|19|20|21|21|21|23|21|21|23|21||19|19|18|22|21|18|15|14|15|15|14|15|14|13|15|17|17|18|18|18|18|17|18|17|17|18|17|16|15|14|16|21|22|23|21|23|23|25|24|24|26|26|25|26|27|28|28|29|30
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|54|54|54|53|55|54|54|54|52|50|50|48|50|50|51|51|51|50|51|47|44|41|43||44|46|46|47|50|52|51|51|52|50|59|51|62|51|52|50|52|53|51|51|51|49|48|48|49|50||46|46|50|46|54|57|47|46|46|48|47|47|47|44|41|38|36|34|36|35|35|33|34|37|40|36|32|29|31|35|28|29|27|25|22|23|22|22|23|22|23|23|22|23|24|23|25|25|27|25|26|28|24|26|24|26|25|27|29|30|32|32|31|31|33|32|31|33|33|32|36|36|39|40|41|42|39|40|40|40|42|44|42|43|52|35|32|33|32|33|31|31|33|33|34|35|31|28|28|27|27|27|27|26|31|30|32|34|38|38|39|41|46|52|53|57|58|60|60|59|60|61|59|58|57|56|56|52|53|51|51|51|51|53|49|50|58|57|60|61|63|68|69|72|71|67|69|66|63|67|72||71|71|74|76|77|74|75|72|74|82|74|76|73|73|78|88|83|86|87|91|92|92|95|94|93|80|90|70|65|60|80|85|80|80|80|80|90|90|90|90|90|95|90|95|105|100|100|105|110
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|||||30|27|27|27|30|27|||28|30|27|30||||||||||||||43||41|36||||||36||29|36|30|26|25|27|22|25||||||21||25||26|||||||||||||23||||||32|32||32|30|27|27|27||25|19||27|||21|||||16||22|22|||27|28|22|22||15||12||14||||||||14|14||19|||||19||||19|23||23|23||||19|16||||||16|11|14|14|14||||||19|19|25||||||||25|||||27||||||32|30|27|27|27|27|29|27|24|27|25|30|||||28|29|29||34|||44|||38|32|31|38||||49||38||38||40|41|52|29|28|30|32|31|29|29|32|28|29|29|29|29|27|32|29|37|35|32|32|38|40|40|36|36|||38|33|41|41|41|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|250|250|250|300|250|250|250|250|250|250|250|250|200|250|250|300|300|750|700|1000|1007|959|1103|959|1007|1007|1055|1199|1151|1343|1247|1343|1343|1343|1535|1822|1631|1727|1918|1247|1151|1151|1439|1151|1055|1151|959|959|1055|1055||1055|1055|1055|1055|1151|1343|959|959|863|1151|1247|1343|2206|2590|3261|3261|5947|4604|4412|4220|4124|3933||3933|3933|3933|3933|3933|3933|3933|3933|4029|3837|3549|3453|3453|3165|3165|3165|3165|3165|3357|3357|4700|5180|4316|4124|4029|3933|3933|3933|3933|3933|3933|4029|3453|3357|6714|6043|5755|6618|8345|9016|9112|9688|9592|12949|11510|17265|23020|23980|12949|17745|10071|9592|10071|8920|12469|9400|9016|10551|8153|6906|6331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||800|575|410|270|155|||||||||220|||||195|225|255|280||||300||275||||||||225||||250|||||||255|||||245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||500|500|||500|500|525|500||500||500|||500|500|500|500|500|500|500|500|450|395|300|||||300|||300|||||300|300||300|||350|||||275|||275|275|280||||275|275||||||||300|255|255||250||255|||||300|255|285||240|250||||||200|200|200||205|200|200|200|200|200|200|200||200|185||155|125|135|||||100|||105|135|||165||||||210||210|200|205|185|200|210|200|170|170|||165|160|160||||200|200||200|240||205|||255||215||||250|250||||295||295||305|305|310|350|300|||350|370|330||||||350|||||||||650||800|825|825|825|825|925||||825|700|550|500|525|525|525|525|525|555|||590|580|560|560|550|555|560|550|530|550|600|500|500||600||550|||500|500|575|500|450|450|450|500|500|500|500||500|575|575|600|575|600
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|464|395|343|261|288|361|395|354|295|288|268|227|244||182|137|130|113|120|110|72|82|74|74|||69|80|85|85|90|101|101|111|96|64|64|64|74|74||||||85|95|85|95|95||85|95|95|95|95|106|106|95|106|106|127|117|117|95|95|95|95|85|85|85|85|85|95|106|106|95|74|85|74|85|74|74|74|64|74|95|95|95|95|106|74|74|95|95|106|117|127|127|138|127|127|127|138|138|148|159|159|180|191|180|180|191|212|212|223|223|233|223|244|233|223|212|159|170|180|180|170|170|170|170|180|191|180|191|201|201|170|180|170|170|170|180|180|180|191|191|212|212|191|201|191|201|212|201|201|201|191|212|212|233|212|233|233|254|254|254|254|254|254|265|244|297|329|371|371|392|424|816|1219|753|1219|1378|1749|1855|2491|2226|2438|2014|1484|1696|1081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39||||||||||||||||38||||||||||||||||39|||||||||||||||||38|44||||||||||||||||||||||||||56|56||62
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|722|502|392|408|424|345|345|345|345|345|345|345|345|345|345|345|345|345|361|361|361|408|424|424|455|502|455|440|424|377|377|377|345|345|345|361|377|377|392|392|392|408|440|440|471|518|471|471|471|471||455|502|392|408|408|408|424|408|440|455|471|502|534|487|455|392|408|408|392|408|424|440|440|440|440|424|424|424|424|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26|26|27|27|27|27|27|27|27|27|26|26|26|24|26|26|26|26|24|24|22|26|26|27|27|29|29|29|29|31|31|33|37|42|38|38|35|35|37|35|35|38|40|42|40|33|33|33|35|33||29|40|40|40|42|48|49|46|42|44|38|40|37|35|35|35|33|35|33|35|31|33|35|35|37|37|29|29|29|31|29|27|27|26|26|26|24|26|24|26|26|27|26|26|31|29||33|33|31|29|33|33|33|33|29|29|29|33|35|37|40|40|44|44|48|46|46|51|44|49|51|51|55|55|60|57|59|57|60|64|64|68|66|70|64|59|59|57|60|59|60|59|59|60|59|66|53|49|55|55|55|57|59|62|66|68|64|68|71|62|64|68|73|73|99|99|102|102|104|101|106|110|106|101|99|117|106|93|97|95|97|95|102|92|73|95|95|102|108|112|117|119|119|119|117|117|115|115|113|115||123|128|130|139|143|150|174||||||||||||||||||||||||||||||||||||||||||
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|185|190|152|150|149|140|155||136|125|132|130|140|122|130|118|116|112|110|110|105|100|110|110|105|||130|130|130|130||128||||145|||||152|||180|180||||150||150|155|155|158|175|182|158|125|122|125|118|116||104|104|102|100||100||112|||102|108|105|102|112|115||100||100|105|106|112|||||104||100||100|115|104|116||||||118|||116|116|119|112|119|109|80||||||||||||165|165||175|180|181|182|184|185|185|185|186|195|182|158|156|145|141|134|128|124|121|112|118|119|140|118|88|79|76|80|72|70|70|68|60|60|60|56||70|72|72|72|72|76|72|78|80|81|71|88|82|81|82|82|86|82|79|81|79|79|80|80|74|74|70|86|64|72||79|86|||88|||102|110|115|130|150||||||||||||||||200|205|||||||||||||225|||||230||225|||199||||198
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|6314|6461|6376|6190|6186|6033|6138|5971|5752|5548|5548|5215|4901|4829|4758|4860|4929|4882|4720|4768|4791|4801|4634|4615|4473|4354|4111|4282|4268|4457|4544|4587|4543|4330|4406|4244|4369|4443|4473|4292|4292|4216|4159|3968|4206|4120|3997|4025|4011|4073|3878|3825|3726|3749|3792|3626|3688|3626|3333|3235|3293|3273|3274|3373|3507|3378|3492|3426|3426|3426|3521|3482|3350|3331|3259|3388|3282|3140|3021|3064|2950|2998|2988|2979|2874|2836|3021|2979|2931|3178|3169|3216|3188|3131|3140|3197|3216|3112|3140|3174|3102|3170|3426|3216|3293|3334|3159|3002|2855|2855|2869|2864|2636|2693|2569|2617|2574|2679|2684|2569|2846|2845|2874|3093|3090|3036|3007|3188|3050|3054|3235|3188|3169|3255|2993|2855|2841|2408|2512|2493|2655|2679|2679|2522|2498|2512|2531|2736|3611|3597|3354|3264|3255|3245|3302|3578|3245|3250|3226|3264|3464|3340|3450|3545|3093|3264|3688|3711|3683|3783|3806|3902|3588|3673|3664|3583|3602|3635|3521|3378|3283|3197|3274|3274|3274|3159|3207|2960|2945|3055|2988|3140|3055|3031|3040|3045|2807|3121|3026|2921|2836|2826|2722|2703|2503|2336|2298|2312|2370|2465|2488|2213|2436|2474|2636|2607|2665|2817|2731|2703|2826|2665|2598|2541|2389|2450|2450|2474|2446|2436|2641|2569|2493|2179|2146|2160|2189|2284|2189|2136|2217|2274|2427|2284|2284|2198|2370|2403|2579|2645|2474|2917
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08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2980|2897|2735|2682|2701|2672|2738|2735|2698|2682|2685|2617|2516|2582|2562|2549|2533|2519|2512|2532|2490|2417|2400|2417|2417|2410|2351|2483|2455|2483|2511|2483|2394|2395|2417|2400|2433|2425|2400|2423|2402|2417|2372|2356|2354|2383|2294|2251|2281|2211|2218|2139|2193|2127|2089|1990|2019|2003|1967|1914|1950|1940|1968|2019|2071|2059|2165|2152|2070|2087|2193|2147|2115|2088|2020|2019|2024|1968|1821|1705|1748|1755|1765|1788|1755|1754|1854|1854|1862|1937|1912|1920|1938|1963|2035|2109|2154|2048|2043|2086|2002|2162|2192|2268|2233|2159|2234|2221|2178|2122|2185|2259|2314|2367|2329|2312|2317|2245|2235|2241|2245|2175|2268|2268|2298|2284|2278|2317|2311|2412|2307|2347|2327|2317|2215|2155|2102|2086|2046|2066|1986|2119|2049|2043|2096|2089|2112|2159|2165|2112|2142|2102|2135|2036|2079|2135|2115|2086|2145|2086|2036|2003|2036|1970|1791|2026|2036|1976|2000|1980|1953|2016|1927|1870|1867|1854|1914|1894|1854|1771|1758|1718|1788|1722|1715|1705|1768|1722|1622|1556|1685|1655|1788|1765|1712|1688|1705|1688|1672|1695|1705|1655|1715|1735|1561|1571|1506|1596|1619|1536|1556|1460|1450|1374|1443|1412||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|859|839|800|818|837|867|849|826|837|814|814|790|774|725|731|754|754|731|744|766|763|792|797|783|785|770|751|809|828|852|814|795|788|753|793|789|846|823|811|786|811|832|831|851|746|744|726|719|716|707|733|718|758|740|730|705|721|683|653|650|690|710|667|653|681|627|617|623|606|630|603|590|585|637|649|623|597|570|565|514|516|456|516|486|479|509|556|561|550|604|618|609|623|663|686|704|725|772|763|756|741|763|814|809|821|739|800|818|809|725|711|739|790|816|897|930|986|928|880|837|895|935|907|1023|1055|988|1088|1086|1174|1151|1128|1141|1114|1153|1216|1225|1204|1214|1232|1251|1255|1097|1069|1088|1030|1060|1058|1069|1107|1088|1011|1076|1067|1023|916|921|928|902|883|866|877|860|816|814|697|761|883|953|963|928|944|974|916|948|945|878|956|948|976|985|932|953|996|930|962|936|918|855|814|818|755|781|893|874|917|949|987|952|967|988|927|867|917|893|897|916|987|990|1022|993|1034|945|922|945|992|976|966|933|914|914|925|927|927|920|882|893|924|878|845|814|809|836|803|799|803|807|794|772|740|779|795|763|763|697|677|724|693|744|749|753|710|752
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1251|1253|1188|1178|1169|1134|1188|1137|1118|1073|1049|1024|972|967|979|1017|1005|1005|1011|1011|1005|1011|993|1006|992|956|894|941|941|960|973|1005|938|919|920|913|897|910|904|894|886|860|853|818|862|849|825|825|805|793|797|775|750|757|758|739|790|736|693|670|689|660|682|679|698|682|705|708|706|708|736|727|665|679|698|711|667|667|644|626|633|638|628|632|619|594|638|620|630|617|644|650|660|641|639|660|656|659|644|638|638|651|698|695|708|701|641|653|635|610|619|612|609|600|595|594|570|588|581|584|648|651|675|672|684|676|711|770|746|746|758|796|771|752|705|657|679|613|641|663|621|644|660|644|644|616|648|654|723|682|695|676|651|657|663|701|717|705|705|692|720|749|736|679|616|673|787|783|799|802|828|821|774|771|796|787|799|790|752|746|739|749|733|733|742|727|736|701|638|667|705|717|733|708|701|749|705|771|739|739|752|771|742|765|701|682|641|622|619|635|670|575|607|614|620|638|651|657|663|695|676|670|638|635|617|620|616|613|638|616|676|651|654|632|579|641|657|717|670|654|720|730|733|676|686|695|736|777|821|790|796|834
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1145|1120|1078|1055|1084|1080|1080|1047|995|970|991|898|845|850|850|875|865|840|850|871|880|850|849|866|885|843|855|891|876|915|1000|952|930|904|881|899|927|915|911|917|885|880|849|867|865|888|855|869|850|841|845|840|850|876|850|810|845|857|780|763|755|760|752|725|754|716|730|750|740|760|751|748|700|725|713|720|655|630|615|618|585|600|625|623|655|625|626|627|655|710|737|740|728|735|750|760|770|768|760|775|775|811|850|854|845|790|790|791|765|755|735|765|728|759|770|822|758|780|809|765|775|822|844|851|859|840|861|899|878|930|930|910|942|926|883|881|885|740|803|828|840|836|852|854|815|835|885|841|980|989|925|895|853|855|904|927|946|916|900|910|924|1000|995|939|830|910|1025|1070|1040|1060|1045|1145|1055|1055|1060|1090|1100|1080|1065|1020|990|1020|990|999|994|926|972|959|868|910|920|940|965|933|916|940|930|962|959|940|940|970|956|923|869|830|802|811|830|840|839|775|785|810|845|830|800|835|822|845|798|788|815|833|835|846|840|820|801|785|824|819|795|730|717|740|789|805|800|745|826|831|862|785|785|805|846|865|940|910|870|980
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|12702|12370|12150|12640|12860|12801|12280|12261|12380|11775|11450|11650|11600|10965|10453|10375|10272|9800|9480|9720|10026|9921|9752|9860|9885|9500|9500|10560|10440|10090|9901|9465|9661|9850|9950|9705|10100|9980|10222|10100|10149|10485|10520|11000|9700|9670|9510|9600|8950|8210|8099|8250|9061|9402|9000|8740|9050|9040|8499|8445|8830|8775|8601|8500|8515|7860|7802|7980|8100|8298|8345|8410|8300|8410|8430|8601|9410|8900|8702|8180|8040|7785|7810|8100|8850|8710|9155|8701|8620|9495|9200|8700|8650|9070|9450|10300|10000|10400|10400|10540|9495|9550|10801|11120|10500|10640|11200|10700|11069|11500|11438|11875|11680|11850|11990|11600|11440|10733|9900|9690|10891|10120|10500|11200|11000|10900|11120|11350|10870|11999|11800|11900|11640|11400|12620|12540|13020|12600|12700|12920|11420|11180|10460|11040|10640|10960|9660|9640|10420|10300|10280|10020|10060|9500|8500|7990|7930|8460|8270|8300|8000|8260|7920|7360|7050|8450|8130|7820|7480|7400|6840|7050|6550|6580|7000|6860|7360|7360|8030|7670|7770|7740|7420|7120|7210|6900|6790|6850|6800|6590|6680|6570|6600|5930|6130|5830|5700|5740|5810|5280|5450|5050|4895|4680|4770|5040|5320|5380|5180|5490|5790|5600|5990|6010|5630|5700|5580|5700|5650|5800|5180|4940|4975|4540|4500|4660|4500|4500|4550|4665|4900|4855|4430|4650|4595|4500|4110|3980|3840|3970|4300|4080|4300|4105|4150|4235|4040|4750|4965|4965|4900|5340
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1270|1225|1161|1075|1050|1106|1060|990|975|990|997|949|910|931|950|942|910|965|940|970|900|900|925|935|920|911|900|980|970|959|1019|1000|979|990|965|950|950|935|930|860|880|900|901|905|956|970|890|940|925|940|890|840|865|835|751|750|750|760|744|775|785|770|744|695|680|625|620|658|655|665|647|670|648|640|610|585|534|550|575|550|560|555|575|579|565|558|580|600|620|650|640|675|690|710|695|690|700|703|706|703|690|749|780|740|695|697|690|670|660|650|655|655|660|650|660|669|647|700|730|730|740|720|710|725|775|787|790|815|810|805|845|785|750|746|705|650|651|650|650|640|650|665|675|652|651|655|651|665|680|650|623|615|630|660|685|675|680|665|665|665|670|670|635|620|585|600|620|615|623|570|576|570|584|545|585|570|571|562|570|580|581|553|500|545|596|560|615|615|650|660|645|695|700|640|680|751|750|810|755|730|790|796|790|735|750|700|650|600|643|741|755|700|730|745|755|746|790|810|780|735|660|640|650|630|650|700|681|700|680|660|640|670|700|700|685|725|710|700|660|661|700|700|695|612|616|670|715|645|675|725|740|795
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|5387|5387|5085|4854|4792|4763|4820|4537|4489|4404|4348|4158|4006|4026|3937|4055|4111|4055|4017|4055|4055|3997|3951|4017|3969|3781|3521|3762|3793|3979|4050|4092|4017|3809|3856|3805|3772|3809|3790|3781|3851|3828|3791|3696|3884|3752|3676|3686|3610|3611|3484|3308|3264|3280|3158|3188|3288|3336|3031|3062|3053|2939|3119|3109|3185|3119|3176|3223|3142|3167|3271|3294|3072|2972|3015|3176|3042|2939|2812|2802|2731|2741|2680|2694|2671|2561|2618|2613|2599|2717|2774|2779|2835|2831|2732|2901|2940|2925|2835|2859|2855|2845|3034|3020|3119|3157|2883|2920|2741|2679|2730|2816|2618|2769|2656|2698|2802|2798|2684|2623|2835|2939|3034|3002|3024|3029|3147|3402|3212|3341|3317|3374|3459|3402|3142|2982|3109|2769|2953|2854|2609|2675|2646|2722|2623|2637|2646|2779|3119|2972|2963|2788|2764|2637|2760|2873|2883|2840|2897|2911|2798|2958|2906|2920|2604|2788|3109|3228|3242|3308|3166|3294|3119|3119|3161|3284|3317|3393|3317|3119|3072|3194|3242|3067|3024|3001|3005|2901|2821|2788|2746|2864|2944|2892|2864|3010|2920|2930|2939|2930|3010|2987|2883|2897|2835|2646|2481|2495|2575|2609|2694|2457|2646|2575|2665|2623|2694|2835|2845|2788|2741|2660|2618|2646|2486|2580|2590|2533|2505|2240|2448|2429|2363|2287|2079|2084|2127|2363|2268|2145|2486|2552|2590|2410|2353|2292|2486|2538|2727|2698|2505|2694
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6911|6911|6809|6762|8010|7908|7759|7637|7492|7382|7441|7362|6942|6931|6918|6911|6949|7060|6927|7048|7068|7009|7107|7107|7069|6950|6912|7146|6754|6793|6971|6927|6770|6675|6715|6675|6695|6495|6506|6455|6440|6436|6436|6487|6294|6290|6165|5968|6067|6118|6184|5968|5811|5772|5756|5533|5666|5497|5454|5414|5420|5499|5654|5647|5847|5434|5497|5694|5395|5356|5576|5497|5281|5238|5317|5262|5230|5223|4980|5026|4971|4869|4830|4822|4633|4543|4789|4790|4869|4971|4940|5026|5124|5069|5262|5356|5442|5662|5654|5615|5577|5678|5851|5890|5694|5654|5654|5654|5639|5540|5576|5654|5607|5529|5647|5403|5411|5207|5262|5136|5497|5262|5694|5403|5497|5301|5420|5733|5701|5537|5654|5733|5356|5584|5222|5010|5222|4948|4916|5128|4948|4555|4508|4469|4547|4563|4476|4633|4838|5003|4673|4657|4633|4861|5136|5183|5262|4908|4830|4822|4681|4673|4594|4571|4398|4555|4798|4830|4830|4877|4783|5097|4916|4790|4798|4853|4916|4783|4633|4516|4398|4256|4241|4162|4170|4382|4421|4241|4215|3973|4102|4397|4503|4578|4737|4768|4692|4700|4692|4881|4995|4919|4919|4692|4526|4457|4420|4102|4238|4147|4117|3996|3988|3966|4261|4276|4427|4465|4389|4215|4238|4616|4904|4798|4775|4828|4828|4745|4601|4964|5146|5070|4980|4798|4616|4904|4828|5207|4904|4616|5040|5146|5108|5131|4828|5101|5146|4980|5396|5751|5608|5963
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|975|947|909|871|833|847|835|829|829|796|795|743|734|720|729|724|700|701|691|688|672|678|669|672|668|677|687|666|677|682|692|687|682|705|663|634|615|648|658|658|687|691|691|688|693|723|691|729|701|703|709|668|682|649|606|601|604|597|596|596|592|587|592|620|617|621|597|611|601|573|588|587|544|573|568|530|521|493|488|515|502|482|500|490|469|458|440|455|472|488|473|446|459|451|478|469|491|489|494|492|489|492|492|492|473|440|440|421|421|436|421|437|435|433|426|398|426|388|377|398|392|418|417|412|416|398|416|419|426|445|436|433|388|393|393|393|398|365|380|377|377|361|348|347|369|341|331|346|405|360|365|362|378|369|384|365|371|358|360|343|362|341|365|352|332|352|371|370|388|379|378|374|346|365|348|331|341|348|341|317|313|322|308|331|330|330|312|308|302|298|298|289|298|304|303|322|322|355|350|346|346|303|275|270|270|284|284|277|289|313|298|266|265|283|303|317|317|336|360|366|369|341|309|300|299|314|303|302|327|275|275|285|294|274|263|294|305|305|303|315|317|350|365|369|336|339|365|374|384|381|380|407
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|59.21|51.5|52.25|50.26|50.78|51.12|51.15|51.46|52.25|52.11|52.25|52.08|52.25|52.94|52.66|53.21|50.74|50.3|50.4|49.13|48.27|47.31|48|48.07|45.26|46.35|44.91|44.85|43.68|44.57|44.5|42.79|42.24|42.24|42.1|42.51|42.31|42.86|44.78|44.47||43.2|43.47|43.68|43.61|43.89|42.48|43.34|43.34|43.61||41.55|40.94|40.94|40.05|41.25|41.55|42.48|42.51|42.65|42.38|43.06|43.2|41.35|41.59|40.9|40.66|40.87|40.56|40.87|41.28|40.42|40.22|40.32|38.95|38.81|37.1|35.76|34.18|34.22|34.01|34.29|33.33|32.74|33.6|32.37|30.69|30.93|31.75|31.85|31.89||31.58|32.47|32.5|32.43|32.23|31.89|31.44|30.99|29.9|30.03|30.45|30.03|30.93|30.21|31.2|31.82|32.02|32.33|32.09|31.85|31.89|31.95|32.16|32.19|31.95|32.37|31.37|32.16|31.82|31.95|32.43|32.4|32.09|30.99|30.62|31.06|31.61|31.78|31.65|31.75|32.23|31.27|31.34|29.59|28.77|29.49|29.76|27.67|26.19|25.65|25.68|25.61|25.54|25.51|25.68|25.54|25.78|25.61|25.82|25.41|24.69|24.86|25.3|25.37|25.54|22.22|25.41|24.41|23.93|22.9|22.83|22.08|23.62|24.96|26.23|27.05|26.02|23.66|23.86|22.08|21.12|20.85|20.98|19.1|20.09|19.61|19.78|18.03|17.01|17.38|16.59|16.73|15.02|14.33|15.22|14.54|14.54|14.54|14.78|14.5||14.4|14.26|14.06|14.13|14.19|13.99|14.81|14.47|14.26|14.33|14.33|14.26|14.33|14.43|14.54|14.61|15.02|14.54|14.54|14.61|14.74|14.74|14.98|15.02|14.67|14.85|14.64|14.95|13.99|13.75|13.3|13.06|12.93|13.23|12.86|13.03|12.96|12.79|13.27|11.97|13.03|13.71|11.28|10.7|10.7|11.49|11.25|11.45|11.31|11.59|11.79|11.83|11.93|11.93|12|12.07|11.86|11.52|11.66
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|0.29|0.29|0.29|0.29|0.29|0.29|0.32|0.32|0.32|0.3|0.3|0.3|0.28|0.27|0.26|0.23|0.23|0.23|0.23|0.22|0.2|0.18|0.19|0.2|0.15|0.25|0.31|0.29|0.23|0.23|0.17|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12||0.12|0.12|0.13|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06||0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||22.33|25.21|26.08|25.83|25.63|26.58|25.25|22.08|20.42|20.33|20.92|20.63|21|19.46|15.17|14.04|14.25|14.21|13.21|12.46|12.46|12.88|12.71|9.92|17.29|19.33|16.42|15.38|14.63|12.33|11.92|11.88|12|12.13|12|12.21|12.29|12.58|11.96||12.33|13|11.33|9.58|7.92|6.25|6.33|6.33|6.38||6.21|6.25|6.38|5.17|5.46|5.58|5.88|6.13|5.96|6.54|6.79|6.71|6.92|5.21|4.33|4.04|4|4.13|3.92|3.96|3.71|3.75|3.83|3.75|3.88|3.83|3.92|3.71|3.63|3.63|3.58|3.58|3.54|3.5|3.42|3.13|3.04|3.21|3.21|3.33||3.13|3.21|3.46|3.5|3.63|3.42|3.29|3.29|3.25|3.29|3.29|3.38|3.58|3.42|3.63|3.58|3.79|3.88|3.58|3.79|3.88|3.96|4.08|3.63|3.17|3.13|3.04|3.08|2.96|2.92|2.96|2.71|2.67|2.67|2.75|2.83|2.88|2.96|3.08|3|2.79|2.71|2.92|2.46|2.29|1.88|1.54|1.5|1.5|1.5|1.5|1.54|1.58|1.58|1.54|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.58|1.54|1.58|1.71|1.58|1.58|1.58|1.58|1.58|1.54|1.58|1.63|1.63|1.67|1.63|1.63|1.58|1.63|1.58|1.58|1.63|1.67|1.67|1.71|1.54|1.58|1.5|1.5|1.5|1.5|1.54|1.5|1.5|1.54|1.54|1.5|1.54|1.54||1.54|1.54|1.58|1.54|1.54|1.54|1.58|1.63|1.63|1.58|1.58|1.63|1.58|1.58|1.58|1.58|1.63|1.63|1.63|1.63|1.63|1.63|1.67|1.67|1.71|1.67|1.67|1.67|1.63|1.67|1.67|1.67|1.67|1.67|1.71|1.67|1.67|1.71|1.71|1.71|1.67|1.75|1.75|1.75|1.71|2.17|2.33|2.08|1.71|1.67|1.67|1.67|1.67|1.71|1.63|1.71|1.63|1.67|1.67
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|20.03|19.2|18.96|18|16.94|17.27|16.2|15.99|15.58|15.13|15.02|14.96|14.74|14.49|14.46|14.59|14.4|14.44|14.22|13.64|13.35|13.3|13.66|13.73|13.26|14.73|14.06|13.92|12.99|12.49|12.58|12.04|12.09|11.79|11.23|10.8|10.64|10.55|11.05|10.78||10.78|11.41|11.24|10.9|10.8|10.9|11.08|10.57|10.12|9.81|9.81|9.79|9.6|9.52|9.57|9.62|9.73|9.77|9.84|9.56|9.63|9.54|9.34|9.27|9.27|9.44|8.98|8.94|8.9|9.1|8.92|8.84|8.94|8.86|8.87|8.61|7.93|7.88|7.84|7.77|7.77|7.91|7.54|7.2|6.82|6.58|6.57|6.65|6.99|7.12|16.77|6.81|7.05|7.12|7.14|7.17|7.04|6.83|6.61|6.51|6.44|6.47|6.42|6.56|6.53|6.72|6.82|6.8|6.6|6.7|6.71|6.83|6.8|6.88|6.93|6.81|7.14|7.13|7.23|7.22|7.26|7.35|7.37|7.38|7.46|7.54|7.49|7.65|7.6|7.54|7.47|7.63|7.21|7.21|7.25|7.31|7.39|7.38|7.38|7.36|7.3|7.18|7.23|7.3|7.7|7.84|7.71|7.74|7.71|7.78|7.59|7.46|7.75|7.94|8.02|8.12|6.87|8.21|8.32|8.11|7.52|7.37|7.88|8.34|8.51|8.8|8.93|8.93|8.94|8.96|8.92|8.96|8.66|8.56|8.52|8.63|8.58|8.54|8.53|8.41|8.53|8.52|8.5|8.56|8.5|8.62|8.37|8.25|8.31|8.07|8.21||8.27|8.22|8.6|8.44|8.68|8.74|8.89|8.43|8.36|8.32|8.21|8.42|8.32|8.36|8.61|8.74|8.83|8.77|8.79|8.82|8.72|8.76|8.75|8.81|8.67|8.7|8.89|9.28|8.94|8.21|8.02|8.09|7.85|7.45|7.28|7.14|6.92|6.74|6.66|6.6|6.62|6.66|6.62|6.37|6.27|6.22|6.15|6.22|6.19|6.18|6.28|6.22|6.36|6.28|6.64|6.8|6.53|6.64|6.73
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|18.33|18.1|18.2|17.47|17.77|18.53|20.6|20.8|20.77|20|19.77|20.2|19.07|19.4|18.03|16.7|14.83|14.37|14.23|13.87|13.07|12.23|13.6|13.2|9.83|16.83|20.3|18.07|18|14.63|14.27|13.03|12.97|13.17|13.23|12.8|12.8|12.6|13.07|12.4||12.7|12.63|11.67|9.93|8.67|6.97|7.03|6.67|6.33|6|6|6.2|6.13|5.7|5.6|6|6.07|6.33|6.5|6.67|6.87|6.93|7.07|6.5|5.9|5.8|5.83|6.13|5.73|5.67|5.27|5.23|5.27|5.33|5.4|5.5|5.2|5.17|5.03|4.93|5|5.1|5.07|5.13|5.07|4.93|4.8|5.03|5.2|5.03||4.83|5.1|5.23|5.27|5.43|5.3|5.2|5.5|5.27|4.93|5.17|5.13|5.47|5.33|5.43|5.43|5.67|5.4|5.6|5.7|5.73|5.8|6.23|6.33|5.6|5.4|5.13|5.27|5.2|5.1|5.2|5.07|5|5.13|4.8|4.87|4.83|4.87|5.03|5.2|5.03|4.83|4.8|4.73|4.6|5.03|4.77|4.8|4.77|4.27|4.27|4.1|4.4|4.33|4.37|4.43|4.4|4.33|4.23|4.07|4.1|4.2|4.27|4.27|4.33|4.33|4.37|4.43|1.3|4.47|4.47|4.53|4.47|4.57|4.77|4.83|4.87|4.67|4.77|4.7|4.8|4.73|4.73|4.67|4.77|4.5|4.57|4.4|4.4|4.47|4.8|4.8|4.73|4.63|4.67|4.7|4.7|4.9|4.67|4.63||4.63|4.67|4.87|4.73|4.6|4.6|4.57|4.63|4.63|4.6|4.53|4.47|4.53|4.6|4.67|4.67|4.8|4.9|4.67|4.67|4.6|4.63|4.67|4.67|4.73|4.73|4.8|4.7|4.63|4.67|4.67|4.73|4.73|4.73|4.9|4.73|4.67|4.77|4.93|4.67|4.73|4.83|4.83|4.87|4.9|5.37|5.37|5.4|6|6.17|6.67|6.73|6.6|5.97|5.33|5.3|5.27|5.1|4.77
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|25.6|25.65|26|25.2|25.2|26.1|29.2|29.4|30.15|29.7|29.9|31.15|30.8|30.3|29.2|25.95|26.5|27.2|27.9|26.95|25.7|24|27.4|26.1|16.28|27.29|25.41|20.05|17.69|14.59|13.39|11.32|11.15|10.92|9.39|9.04|8.96|8.8|8.85|8.8||8.64|8.78|8.94|8.8|8.49|8.02|8.31|7.65|7.04||6.85|6.33|5.93|5.48|5.67|6.05|6.31|6.35|5.34|6.35|7.13|7.65|7.86|4.71|4.31|3.81|3.88|3.98|3.62|3.39|3.15|3.13|3.06|3.13|3.34|3.15|3.08|3.04|2.66|2.47|2.52|2.47|2.42|2.47|2.4|2.16|2.07|2.19|2.19|2.35||2.26|2.31|2.47|2.54|2.66|2.52|2.4|2.45|2.35|2.35|2.35|2.35|2.64|2.64|2.75|2.82|2.87|2.8|2.82|2.89|2.92|2.99|3.08|2.87|2.73|2.54|2.52|2.45|2.28|2.31|2.42|2.21|2.21|2.28|2.28|2.28|2.26|2.33|2.35|2.35|2.31|2.26|2.12|2.02|1.98|2.02|1.98|1.93|2.02|1.91|1.86|1.91|1.91|1.95|1.95|1.98|1.93|2|2.09|1.74|2.09|2.12|2.12|2.12|2.09|2.16|2.26|2.28|18.49|2.31|2.31|2.12|2.4|2.38|2.56|2.56|2.54|2.54|2.47|2.47|2.47|2.59|2.78|2.64|2.68|2.73|2.64|2.12|2.12|2.16|2.19|2.26|1.93|1.98|2|2.02|2.09|2.12|2.12|2.14||2.07|2.09|2.12|2.26|2.26|2.21|2.31|2.35|2.35|2.21|2.26|2.24|2.19|2.28|2.4|2.52|2.47|2.52|2.47|2.59|2.61|2.64|2.68|2.59|2.61|2.64|2.59|2.73|2.73|2.78|2.8|2.85|2.92|2.87|2.87|2.89|2.94|2.99|3.04|3.11|3.04|2.96|2.89|2.89|2.87|2.99|2.82|2.94|2.92|3.11|3.15|3.18|3.22|3.11|3.2|3.36|3.48|3.29|3.08
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|593.33|608.78|576.22|538.69|544.21|555.25|574.56|576.77|583.39|587.26|551.93|556.9|534.27|510.54|505.57|501.71|501.16|503.36|503.36|446.51|450.38|439.89|448.72|469.14|408.43|509.99|539.39|517.81|489.72|490.72|491.22|474.66|473.66|469.65|445.06|449.07|446.06|437.53|445.56|433.52||434.52|435.53|435.53|434.52|429|422.48|429.51|428.5|428|409.43|409.43|401.91|406.93|397.39|420.98|431.51|435.53|431.51|446.06|450.58|474.66|483.7|447.57|451.58|439.04|441.05|441.55|449.07|411.44|419.47|419.97|407.93|409.43|415.46|433.52|443.55|408.61|395.1|390.91|389.51|376|396.5|366.21|369.01|349.44|334.53|349.9|327.54|326.61|333.6||336.39|341.52|354.1|352.23|358.29|344.78|353.17|347.58|330.34|339.65|342.92|329.4|355.03|355.96|355.96|365.75|372.73|380.19|382.05|382.05|385.78|387.18|388.58|390.91|384.38|385.78|388.11|393.7|389.04|400.69|398.83|392.3|398.83|383.92|387.64|395.1|393.7|396.96|410.01|403.95|408.61|385.78|406.28|411.59|385.17|380.05|375.71|365.46|346.93|340.62|340.62|342.2|343.78|342.99|342.99|338.65|345.75|331.16|337.47|331.16|317.36|315.39|314.6|313.81|315.79|315.39|318.54|324.85|316.57|309.08|309.08|309.08|335.89|341.02|343.78|343.78|344.56|346.93|345.35|345.35|345.35|345.35|346.93|346.54|348.9|362.7|376.1|372.16|346.93|328.8|351.66|324.06|264.36|266.94|273.24|255.47|246.58|247.15|242.28|243.14||227.08|212.46|214.47|200.99|212.17|211.03|204.14|194.4|192.96|194.97|192.68|194.97|194.97|200.7|206.44|209.88|213.32|212.75|217.91|199.56|193.82|198.41|198.98|199.56|201.85|203|204.43|205.29|208.73|205.29|203.86|202.42|204.14|199.56|200.99|200.7|194.97|194.97|190.38|190.38|184.36|186.15|160.25|162.88|167.71|170.35|155.64|158.93|159.37|159.15|164.2|163.32|166.83|160.69|165.08|162.88|164.42|166.4|174.3
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|5.97|6.02|6.06|5.99|6|5.66|6.31|6.37|6.03|5.92|5.86|6|5.97|6.26|5.99|5.33|4.88|5.07|4.88|4.44|4.15|4.04|4.19|4.46|3.35|5.68|6.55|6.09|5.82|4.88|3.55|3.37|3.09|3.06|3.05|3|3.05|2.95|2.94|2.88||2.85|2.88|2.86|2.6|2.34|2.3|2.36|2.34|2.39|2.31|2.31|2.3|2.19|1.97|2.11|2.11|2.24|2.3|2.24|2.42|2.59|2.53|2.57|1.96|1.68|1.41|1.35|1.45|1.27|1.29|1.19|1.22|1.22|1.27|1.29|1.24|1.19|1.18|1.19|1.21|1.26|1.21|1.12|1.12|1.07|0.95|0.95|1|1|1.04||1.01|1.03|1.07|1.1|1.12|1.09|1.03|1.01|0.98|1|1.01|1|1.1|1.1|1.13|1.15|1.15|1.16|1.15|1.18|1.19|1.21|1.29|1.04|1.01|1|1|1.03|1.01|1.01|1.03|0.96|0.98|1.01|1|1.04|1.06|1.04|1.07|1.12|1.07|0.98|0.89|0.72|0.64|0.67|0.61|0.61|0.63|0.61|0.61|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.63|0.61|0.61|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.66|0.66|0.66|0.69|0.72|0.72|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.73|0.7|0.7|0.72|0.67|0.67|0.67|0.64|0.64|0.67|0.69|0.69|0.69|0.7||0.72|0.73|0.73|0.73|0.72|0.7|0.73|0.75|0.73|0.73|0.72|0.73|0.75|0.77|0.77|0.77|0.78|0.81|0.84|0.84|0.81|0.78|0.8|0.81|0.78|0.77|0.78|0.8|0.78|0.81|0.81|0.81|0.83|0.84|0.84|0.81|0.81|0.83|0.84|0.81|0.84|0.89|0.87|0.9|0.89|0.9|0.9|0.95|0.95|0.95|0.98|0.96|0.96|0.95|0.96|0.98|1.01|1|1.03
08460|11694|/equities/arabian-pipe|TADAWULALL|89.77|87.41|89.3|85.21|90.72|95.81|108.08|100.06|103.25|104.78|101.12|88.97|91.92|73.27|69.26|69.03|67.02|67.96|61.36|57.23|57.11|51.09|52.86|53.81|41.77|68.08|77.88|70.8|65.84|63.25|66.08|62.54|59.12|61.36|62.3|63.01|61.59|63.01|65.13|64.9||62.77|51.52|52.89|52.44|39.46|36.54|36.54|39.1|38.18|34.8|34.8|34.8|34.71|38|38|38|38.09|46.95|46.95|38.92|22.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.21|15.81|15.86|15.53|15.83|15.97|17.66|17.77|17.24|17.04|16.99|17.44|16.99|16.96|17.13|15.47|15.27|15.92|16.03|16|15.53|15.81|17.35|16.68|11.56|17.75|18.9|16.93|15.83|15.3|15.38|14.51|14.23|13.25|12.99|13.13|12.88|12.8|13.08|12.54||12.32|12.15|12.23|11.81|11.67|11.5|12.09|12.01|12.23|11.25|11.25|10.69|10.38|10.07|10.18|10.27|10.91|11.39|10.43|11.95|12.46|11.95|10.63|10.43|9.9|9.68|10.01|11.11|8.72|7.62|6.08|5.65|5.77|5.29|5.32|5.32|5.4|5.29|5.23|5.23|5.57|5.26|5.4|4.95|5.01|4.78|4.7|4.84|4.84|4.95||4.75|4.87|5.09|5.2|5.26|5.01|4.84|4.78|4.72|4.84|4.78|4.72|5.09|5.06|5.23|5.37|5.48|5.57|5.4|5.4|5.43|4.98|4.98|4.89|4.72|4.7|4.72|4.81|4.72|4.67|4.72|4.67|4.61|4.53|4.61|4.72|4.72|4.61|4.44|4.81|4.11|4.11|3.71|3.57|3.54|3.63|3.57|3.49|3.46|3.46|3.43|3.4|3.46|3.52|3.52|3.54|3.63|3.68|3.99|3.99|3.88|3.91|3.91|3.74|3.74|3.83|3.77|3.8|3.8|3.8|3.83|3.74|3.88|3.97|4.28|4.22|4.25|4.05|3.99|3.97|3.99|3.97|3.97|3.97|3.99|3.97|3.99|3.94|3.97|3.94|3.8|3.74|3.74|3.74|3.83|3.68|3.74|3.77|3.83|3.83||3.77|3.77|3.74|3.83|3.74|3.71|3.77|3.8|3.77|3.74|3.71|3.8|3.68|3.74|3.74|3.8|3.88|3.88|3.88|3.88|3.88|3.91|3.94|3.94|3.94|3.97|3.99|3.97|3.91|3.91|4.05|4.16|3.77|3.8|3.77|3.68|3.68|3.68|3.74|3.66|3.68|3.74|3.74|3.77|3.74|3.83|3.71|3.88|3.88|3.94|3.97|3.99|3.94|3.99|4.08|4.13|4.13|4.19|4.22
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.42|27.44|25|24.14|24.25|24|24.7|24.36|23.6|23.3|22.44|22.8|22.25|22.44|22.16|22.44|21.19|19.92|19.28|19.19|18.72|18.88|19.04|18.8|18.2|19.4|19.32|19.39|18.86|19|19.36|18.84|18.24|17.67|16.4|15.94|15.32|15.1|14.76|14.47||14.37|14.32|14.13|14.31|14.09|14.11|14.25|13.57|13.37||12.6|12.02|12.02|11.99|12.1|12.56|12.7|12.49|12.6|12.64|12.96|13.14|12.2|12.24|12.1|12.15|11.57|11.38|11.36|11.39|11.32|11.29|11.29|11.34|11.39|11.16|10.8|10.76|10.67|10.73|10.78|10.84|10.79|10.51|10.62|9.79|9.63|9.78|10.15|10.37||10.41|10.59|10.73|10.69|10.82|10.4|10.33|10.19|10.01|10.15|10.02|10.19|10.48|10.58|10.73|10.84|10.84|10.82|10.85|10.89|10.89|10.91|10.94|11.05|10.8|10.87|10.87|11.07|10.96|11.09|11.33|11.17|10.99|10.8|10.98|11.03|11.22|11.33|11.48|11.31|11.52|10.58|10.38|10.55|10.02|10.08|10.01|10.06|9.89|9.74|9.6|9.51|9.3|9.18|9.21|8.85|9|8.76|8.76|8.22|7.93|7.95|7.98|7.96|8.09|7.05|8.01|8.04|7.53|7.26|7.08|7.22|7.53|7.95|8.33|8.64|8.46|8.03|7.94|7.95|7.98|7.76|7.76|7.65|7.88|8|7.78|7.65|7.41|7.39|7.33|7.21|7|6.75|6.8|6.82|6.81|6.76|6.56|6.62||6.89|6.53|6.59|6.39|6.56|6.63|7.14|6.78|6.61|6.63|6.57|6.69|6.53|6.66|6.75|6.79|6.85|6.82|6.88|6.92|6.9|7.01|6.84|6.92|6.69|6.51|6.41|6.72|6.62|6.21|6.18|6.29|6.06|5.72|5.85|5.7|5.53|5.49|5.49|5.46|5.51|5.64|5.62|5.63|5.64|5.52|5.58|5.81|5.66|5.55|5.64|5.67|5.67|5.64|5.97|6.11|6.03|6.12|6.21
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|31.43|30.79|33.32|30.24|29.57|30.27|32.45|34.38|33.48|30.27|29.18|30.5|29.5|28.64|29.44|26.78|24.69|24.4|24.76|24.4|23.22|23.22|23.6|25.27|20.78|24.3|26.01|24.42|23.72|23.86|25.09|21.67|21.84|20.72|20.75|21.62|22.12|19.6|17.08|15.68||14.78|14.14|14.17|14|13.92|13.94|14.42|14.17|14.17||13.61|13.02|13.44|10.98|11.48|11.65|12.54|13.66|14.36|15.96|17.22|16.24|13.24|13.16|13.66|11.82|11.65|11.84|10.75|9.66|9.24|9.07|9.1|9.21|8.65|8.04|8.06|7.95|8.06|6.89|7.45|7.84|7.95|8.88|9.27|8.74|9.07|9.1|8.54|8.46||7.42|7.22|6.27|6.33|6.24|5.49|5.4|5.4|5.38|5.52|5.43|5.32|5.43|5.6|5.66|5.71|5.74|5.54|5.6|5.8|6.38|6.05|6.02|5.91|5.6|5.29|5.49|5.66|5.24|5.29|5.57|5.18|5.07|5.07|5.21|5.26|5.38|5.38|5.74|5.85|5.04|4.96|4.45|4.09|4.2|3.98|4.03|3.61|3.7|3.67|3.47|3.25|3.58|3.58|3.58|3.58|3.58|3.81|3.95|2.97|2.97|3.05|3.05|3.25|3.25|3.75|3.36|3.53|3.53|3.53|3.58|3.14|3.25|3.47|3.7|3.36|3.39|3.47|3.36|3.14|3.05|3.05|2.97|2.97|2.91|3|3.11|2.86|2.86|2.88|2.91|2.88|2.83|2.63|2.74|2.77|2.74|2.58|2.52|2.74||2.77|2.8|2.8|2.74|2.86|2.8||2.69|2.69|2.69|2.69|2.86|2.77|2.77|2.8|2.8|2.83|2.69|2.8|2.83|2.74|2.8|2.86|2.72|2.8|2.74|2.8|2.91|2.8|2.74|2.72|2.91|2.74|2.77|2.8|2.83|2.8|2.69|2.91|2.58|2.63|2.72|2.69|2.63|2.58|2.72|2.69|2.77|2.83|2.94|2.91|2.94|2.83|2.83|2.91|2.91|3|3.05|3.08
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|21.35|21.5|23.24|22.14|22.51|23.27|25.42|25.69|25.23|25.48|25.14|25.79|23.09|22.3|22.66|21.32|20.82|21.56|21.62|20.58|20.37|16.05|17.49|19.23|16.26|25.85|33.93|35.03|33.08|28.33|18.31|14.46|13.26|13.17|12.56|12.22|9.95|9.86|10.04|9.34||8.45|8.54|8.88|7.53|7.35|7.2|7.5|7.44|7.17|6.65|6.65|6.52|6.37|6.31|6.43|6.62|7.11|7.59|6.98|7.81|8.36|7.9|7.72|7.41|6.49|6.16|6.22|6.46|6.37|6.16|5.82|5.79|5.88|5.82|6.03|6|5.94|5.82|5.88|5.7|5.76|5.79|5.67|6.06|5.76|5.57|5.6|5.6|5.63|5.79||5.73|5.79|6.06|6.06|6.19|6.12|5.88|5.88|5.57|5.73|5.82|5.79|6|6|6.22|6.22|6.25|6.31|6.25|6.31|6.25|6.4|6.4|6.37|6.34|6.37|6.37|6.43|6.31|6.37|6.49|6.46|6.25|6.16|6.19|6.34|6.49|6.71|6.77|6.74|6.65|6.58|6.8|6.37|6.19|6.34|6.12|6.19|6.06|5.97|5.94|5.88|6.06|6.43|6.37|6.28|6|6|5.91|5.67|5.6|5.6|5.82|5.63|5.63|5.39|5.63|5.7|5.76|5.51|5.54|5.51|5.94|6.34|6.49|6.25|6.19|6.12|5.42|5.36|5.3|5.57|5.21|5.14|5.14|5.27|5.36|4.99|4.96|5.08|4.84|4.87|4.75|4.59|4.47|4.53|4.72|4.75|4.81|4.87||4.72|4.72|4.72|4.78|4.72|4.78|4.84|4.81|4.81|4.84|4.84|4.9|4.78|4.87|4.9|4.96|5.05|5.21|5.48|5.3|6.55|5.42|5.7|4.81|4.72|4.72|4.84|5.02|4.69|4.75|4.75|4.72|4.78|4.81|4.75|4.81|4.78|4.72|4.75|4.78|4.75|4.75|4.75|4.75|4.75|4.9|4.69|5.39|5.39|5.39|5.45|5.51|5.45|5.42|5.45|5.51|5.42|5.54|5.67
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.39|16.1|16.13|16.27|18.22|16.99|18.09|17.33|16.56|15.57|15.71|16.13|15.4|15.59|15.82|15.13|14.9|15.3|15.3|15.03|14.06|13.99|15.11|15.84|10.27|14.43|16.54|15.88|14.82|13.66|12.4|10.95|10.47|10.04|10|10.06|10.1|10.14|10.43|9.69||9.54|9.56|9.44|8.67|8.59|8.61|8.92|8.82|8.65|7.51|7.51|7.25|7.06|6.89|7.33|7.29|7.43|7.62|7.62|8.22|8.86|8.69|8.28|8.51|8.8|8.78|9.27|10.64|8.8|7.91|7.31|7.12|7.29|6.98|7.18|6.71|6.15|5.82|5.75|5.98|5.71|5.36|5.05|5.05|4.86|4.84|4.89|4.72|4.62|4.6||4.55|4.47|4.64|4.55|4.49|4.45|4.41|4.47|4.47|4.22|4.22|4.18|4.39|4.31|4.47|4.6|4.62|4.6|4.66|4.72|4.68|4.74|4.74|4.8|4.6|4.55|4.57|4.72|4.76|4.8|4.84|4.84|4.53|4.45|4.8|4.95|5.05|5.34|5.09|5.18|5.09|5.09|5.22|5.18|5.18|5.26|5.38|4.93|5.05|4.93|4.78|4.55|4.51|4.53|4.53|4.66|4.62|4.6|4.68|4.53|4.41|4.43|4.51|4.55|4.66|4.51|4.64|4.7|4.7|4.62|4.64|4.37|4.84|5.01|5.09|5.09|5.07|5.01|5.01|5.03|5.05|5.05|5.09|4.97|4.97|4.91|5.13|4.84|4.45|4.45|4.49|4.55|4.47|4.18|4.04|4|4.1|3.89|3.66|3.75||3.64|3.48|3.58|3.37|2.84|2.73|2.77|2.69|2.65|2.69|2.61|2.63|2.46|2.57|2.53|2.55|2.63|2.69|2.73|2.84|2.77|2.69|2.75|2.73|2.57|2.38|2.28|2.4|2.09|2.11|2.11|2.21|2.03|2.11|2.07|2.01|1.97|1.95|1.84|1.8|1.84|1.84|1.95|2.03|2.01|2.05|1.93|1.99|2.03|2.07|2.09|2.07|2.03|2.07|2.09|2.24|2.21|2.3|2.36
08477|11730|/equities/mubarrad|TADAWULALL|1.19|1.15|1.17|1.15|1.16|1.15|1.27|1.29|1.29|1.28|1.28|1.27|1.23|1.23|1.24|1.21|1.21|1.32|1.38|1.37|1.25|1.22|1.28|1.28|1.04|1.25|1.35|1.41|1.38|1.33|1.21|1.09|1|0.87|0.86|0.86|0.87|0.86|0.91|0.89||0.89|0.84|0.84|0.85|0.84|0.84|0.86|0.85|0.85|0.81|0.81|0.81|0.8|0.79|0.8|0.82|0.84|0.85|0.84|0.87|0.92|0.95|0.84|0.85|0.84|0.83|0.8|0.81|0.73|0.67|0.46|0.43|0.42|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.4|0.4|0.36|0.36|0.39|0.4|0.43||0.4|0.4|0.42|0.43|0.43|0.43|0.41|0.41|0.4|0.41|0.41|0.42|0.45|0.44|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.49|0.47|0.45|0.45|0.43|0.44|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.41|0.44|0.41|0.43|0.34|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.29|0.27|0.3|0.31|0.29|0.27|0.28|0.27|0.29|0.31|0.32|0.33|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.34|0.33|0.27|0.28|0.27|0.26|0.26|0.24|0.24|0.25|0.26|0.26|0.25|0.26||0.27|0.28|0.27|0.29|0.28|0.28|0.28|0.3|0.28|0.28|0.27|0.27|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.23|0.23|0.24
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|11.11|10.82|9.68|9.63|9.5|9.84|10.37|9.73|9.73|8.91|8.46|8.41|8.49|8.55|8.16|8.32|8.01|7.96|7.43|7.34|7.06|7.13|7.21|7.39|6.76|7.81|8.13|8.45|6.93|6.85|7.13|6.7|6.71|6.7|6.66|6.74|6.76|6.79|6.43|6.16||6.29|6.18|6.23|6.18|6.16|6.29|6.28|5.94|5.84||5.69|5.24|5.24|5.07|5.31|5.39|5.62|5.64|5.75|6.02|6.39|5.87|5.47|5.44|5.4|5.45|5.17|5.1|5.17|4.94|4.8|4.7|4.5|4.51|4.55|4.67|4.64|4.68|4.09|3.62|3.64|3.52|3.62|3.42|3.27|3.14|3.08|3.14|3.07|3.11||3.04|3.12|3.21|3.23|3.26|3.04|3|2.97|2.95|2.97|3|2.87|2.95|2.97|3.01|2.98|3.02|3.01|2.91|2.88|2.88|2.88|2.87|2.85|2.87|2.85|2.85|2.87|2.82|2.83|2.9|2.85|2.83|2.82|2.78|2.8|2.86|2.91|2.91|2.91|3.01|2.85|2.85|2.85|2.8|2.85|2.77|2.75|2.72|2.65|2.61|2.68|2.55|2.55|2.63|2.64|2.64|2.68|2.63|2.55|2.52|2.53|2.55|2.58|2.58|2.49|2.65|2.66|2.58|2.48|2.55|2.51|2.57|2.62|2.8|2.78|2.75|2.73|2.75|2.72|2.76|2.72|2.65|2.67|2.73|2.75|2.88|2.5|2.45|2.5|2.43|2.37|2.38|2.4|2.46|2.4|2.4|2.41|2.42|2.43||2.45|2.4|2.41|2.4|2.42|2.45|2.51|2.4|2.12|2.46|2.35|2.41|2.37|2.45|2.48|2.5|2.5|2.51|2.53|2.54|2.57|2.62|2.34|2.35|2.3|2.3|2.3|2.37|2.33|2.25|2.23|2.3|2.25|2.17|2.25|2.25|2.24|2.23|2.27|2.07|2.08|2.12|2.01|2|2|2.01|2.01|2.05|2.01|2.07|2.05|2.05|2.07|2|2.04|2.1|2.12|2.2|2.2
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|26.25|25.2|24.25|22.51|22.29|21.77|21.65|22.4|22.43|22.4|21.84|21.65|21.09|20.65|20.71|20.94|19.55|18.85|17.73|17.88|17.83|17.64|17.43|17.55|16.8|17.92|17.79|17.96|17.74|18.05|18.29|17.83|16.84|16.61|16.02|15.87|15.5|15.61|15.57|15.31||15.34|15.34|15.27|15.38|15.16|15.31|15.89|15.48|15.14||14.67|14.5|14.41|14.43|14.75|14.67|14.71|14.78|14.63|14.56|14.97|14.93|14.75|14.44|14.37|14.52|13.68|12.83|12.82|13.09|12.95|12.95|12.84|12.71|12.9|12.95|12.73|12.53|12.54|12.51|12.67|12.57|12.62|12.44|12.25|11.76|11.5|11.91|11.98|13.18||12.63|12.75|13.25|12.84|12.52|12.28|12.05|12.07|11.75|11.83|11.98|11.57|11.83|11.95|12.22|12.36|12.31|12.32|12.25|12.33|12.44|12.53|12.84|12.57|12.28|12.31|12.28|12.54|12.39|12.59|12.75|12.65|12.63|12.29|12.38|12.39|12.66|13.01|13.1|12.79|13.11|12.78|12.45|12.54|11.95|12.02|11.8|11.4|11.32|10.45|10.33|10.3|10.12|9.88|10.32|10.04|10.23|10.04|9.98|9.68|9.5|9.52|9.59|9.6|9.81|8.96|9.74|9.74|9.56|9.29|9.11|9.28|9.77|9.68|10.33|10.66|10.54|10.31|10.29|10.35|9.74|9.53|9.33|9.29|9.5|9.32|8.9|8.81|8.65|8.81|8.92|8.75|8.93|8.36|8.27|8.23|8.18|8.27|8.09|8.1||8.06|7.41|7.47|7.12|7.57|8.06|8.3|8.07|8.29|7.94|7.98|8.03|7.68|7.9|8.06|8.21|8.19|8.1|7.84|7.83|7.77|8|7.68|7.71|7.57|7.35|7.08|6.77|6.75|6.72|6.57|6.66|6.45|6.09|6.17|5.86|5.64|5.61|5.59|5.56|5.57|5.69|5.75|5.73|5.62|5.56|5.23|5.43|5.3|5.38|5.47|5.45|5.41|5.32|5.33|5.97|6.03|6.32|6.32
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|21.47|21.51|21.33|20.85|20.92|20.16|22.09|22.58|22.61|22.65|21.95|22.65|21.58|21.71|21.51|20.09|19.4|20.19|20.23|19.92|18.78|17.36|19.09|19.19|16.78|24.2|27.34|23.27|18.92|17.19|17.33|17.26|16.29|16.12|15.71|15.78|14.33|14.57|14.22|13.77||12.98|13.19|12.91|12.91|12.57|12.39|12.81|12.15|12.32||11.6|11.25|11.08|10.77|11.12|11.63|12.5|14.12|10.91|11.36|11.74|11.74|11.32|11.05|10.08|9.98|10.01|10.25|10.15|9.77|9.53|9.49|9.63|9.56|9.94|9.98|9.7|9.6|9.39|9.32|9.22|9.39|9.22|9.32|9.15|8.84|8.28|9.01|9.46|9.18||8.91|9.15|9.39|9.29|9.84|9.35|9.18|9.18|9.35|9.35|9.35|9.15|9.39|9.39|9.42|9.53|9.8|9.53|9.7|9.67|9.67|9.63|9.67|9.67|9.39|9.46|9.39|9.56|9.25|9.39|9.73|9.32|9.35|9.15|9.32|9.56|9.84|9.94|9.87|9.77|9.8|9.8|9.8|9.49|9.46|9.7|9.46|9.46|10.11|9.15|9.15|9.25|9.25|9.53|9.46|9.56|9.39|9.25|9.35|9.25|9.04|9.18|9.25|9.11|9.39|9.25|9.84|10.36|9.25|9.25|9.32|9.04|9.18|9.8|9.98|9.98|9.98|9.98|9.98|9.8|10.01|10.15|10.32|9.94|10.36|10.91|12.12|9.46|9.04|9.46|9.22|8.63|8.56|8.42|8.42|8.42|8.87|9.04|8.56|8.63||8.73|9.39|9.42|8.87|8.98|8.98|9.04|8.84|9.01|9.46|9.25|9.18|9.18|9.39|9.01|9.39|9.39|8.94|9.22|9.18|9.25|9.15|9.39|9.04|8.98|9.01|9.11|9.15|9.15|8.98|9.32|9.11|9.39|9.01|8.98|8.98|9.15|9.63|9.18|9.32|9.39|9.46|9.56|9.39|9.25|9.53|9.53|9.25|9.49|9.87|10.08|9.84|10.08|9.98|10.15|10.08|9.98|10.11|10.36
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|60.6|56.62|56.85|55.73|55.12|55.61|55.88|55.69|55.2|55.35|55.01|54.79|55.35|55.5|55.58|56.96|53.21|52.95|52.69|51.6|51.3|51|51|51.45|46.5|52.2|51.75|51.52|51.11|51.75|52.95|51.52|51.15|51.67|51.67|54.67|54.3|54.6|54.34|54.52||54.71|54.3|54.56|53.48|53.74|53.4|54.34|52.95|53.25||51.75|50.17|50.48|50.25|50.25|50.7|51.64|51.34|51.79|52.58|54.08|54|52.42|53.21|50.96|50.29|50.25|49.2|49.5|50.17|49.5|49.95|50.92|47.55|45.9|45.38|45.34|42.83|42.71|42.19|42.71|41.7|41.92|41.17|40.24|41.85|41.25|41.48|41.44|41.92||42.15|41.55|41.85|42.3|42.6|42|41.25|41.25|39.08|39.38|39.49|39.23|40.65|39.94|40.73|40.95|41.17|41.25|41.25|41.14|41.17|41.81|42|42.11|41.7|42.34|40.8|41.55|41.33|42|42.15|42.38|40.84|39.3|38.85|39.34|39.52|41.4|41.4|41.29|42.6|42.26|42.83|43.5|42.75|42.98|40.35|40.27|38.14|37.39|39.83|40.12|40.99|40.8|40.88|41.1|41.4|39.9|40.01|37.12|35.85|36.11|36.6|36.75|37.24|34.58|37.05|36.75|36|35.14|35.7|34.73|37.24|39.9|42.15|43.05|38.4|37.61|37.95|35.33|34.8|34.88|35.62|33.49|34.69|35.14|35.7|34.05|31.8|32.02|30.45|31.01|27.3|26.02|26.7|25.8|25.73|27.9|27.98|27.94||26.55|25.27|25.09|25.01|25.2|25.12|25.2|25.5|25.31|25.05|25.12|24.75|24.45|24.49|24.82|24.64|25.35|24.07|24.38|24|23.93|24.04|24.19|24.41|23.85|23.93|23.81|24|22.31|22.2|21.9|21.75|21.79|21.98|21.75|21.79|21.82|21.68|22.01|21.75|22.24|22.31|22.05|22.12|21.3|21.19|21.3|21.82|21.75|21.75|23.25|25.91|25.16|24.9|24.9|24.9|24.45|24.9|28.67
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|22.72|22.39|22.51|22.27|22.48|22.78|24.99|25.14|25.05|24.39|23.67|23.67|22.66|22.03|21.76|21.88|22|22.39|22|21.85|20.09|19.13|19.73|20.86|19.13|22.72|25.62|26.48|21.76|21.46|21.79|20.92|20.71|20.45|20.33|20.59|20.92|21.4|21.76|21.52||19.7|19.64|19.13|19.49|20.3|20.24|17.46|17.7|17.31||16.26|16.26|15.9|16.71||16.5|16.74|16.5|18.53|22.12|18.71|16.5||14.71|15.06|||14.59|14.35|14.35||13.69|13.87|14.29|14.71|14.95||14.35||||||||||||||||14.41|14.44|14.95||||12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|12.55|11.57|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.16|||10.28||10.28|10.28|||||10.52|10.52||||||||10.28|10.28
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.85|2.79|2.76|2.49|2.51|2.57|2.8|2.82|2.84|2.82|2.79|2.9|2.79|2.65|2.58|2.49|2.47|2.51|2.54|2.4|2.33|2.15|2.28|2.39|1.89|2.74|3.12|3.13|2.63|2.73|2.84|2.71|2.37|2.39|2.09|2.16|2.24|2.26|2.34|2.39||2.01|1.88|1.86|1.86|1.86|1.89|1.89|1.89|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.79|1.79|2.18|2.18|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.22|2.22|2.22|2.22|2.22|2.22|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.79|1.79|1.79|1.79|1.75|1.6|1.57|1.6|1.6|1.6|1.6|1.55|1.57|1.54|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.37|1.37|1.45|1.45|1.57|1.57|1.49|1.54|1.51|1.51|1.54|1.54|1.54|1.55|1.46|1.44|1.49|1.36|1.42|1.46|1.51|1.51|1.34|1.34|1.33|1.33|1.33|1.34|1.43|1.39|1.27||1.31|1.39|1.39|1.39|1.48|1.48|1.61|1.49|1.49|1.49|1.49|1.49|1.51|1.56|1.52|1.54|1.61|1.52|1.52|1.53|1.6|1.64|1.71|1.66|1.66|1.66|1.64|1.57|1.72|1.73|1.76|1.86|1.91|2.03|2.33|1.44|||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|43.1|41.5|41.35|40.9|41.8|40.75|43.4|43.3|43.85|43.2|43.05|43.25|42.75|42.7|41|41.3|40.9|41.9|43.45|42|41.3|38.8|40.8|41.85|35.8|43.35|47.95|44.9|43.45|39.25|39.3|36.9|36|36.1|35.6|36.15|35.8|36|36.3|36.45||37.15|35.35|36.3|33.7|31.4|31.2|32.3|31.55|31.55|30.5|30.5|29.4|29.1|28.2|28.4|30.45|31.6|31.95|30.8|32.85|35.4|35.5|34.4|31.5|30.6|30.55|31|30.8|29.25|29.4|28.95|28.9|29.3|29.6|29.2|29|27.65|27.5|25.1|24.65|25.7|25.4|25.1|24.9|23.9|23.55|23.55|23.25|23.95|23.8|23.4|23.4|23.25|24.2|23.8|23.95|23.6|23.5|23.55|23.2|23.1|23.4|23.3|23.95|23.35|23.9|24.3|24.4|24.5|24.45|24.6|24.85|25.2|25.9|24.7|24.75|24.9|24.35|24.7|23.9|23.9|24.2|23.8|23.7|23.35|23.95|23.8|24.55|24.6|25.1|25|25.15|25.15|26.5|24.3|23.55|24.3|24.05|23.7|23.2|22.7|22.65|22.4|22.75|22.95|23.1|22.75|22.8|22.25|22.35|21.6|21.6|21.9|22.1|22.25|22.6|35|23.4|24.6|24.8|23.87|24|22|23.27|24.47|25.8|25.9|25.3|22.43|22.4|21.13|21.17|20.17|18.13|16.53|16.63|16.53|16.27|16.23|16.13|16.27|16.17|15.47|15.23|14.83|15.17|15.23|14.93|15.5|15.63|16.03||16|15.77|15.8|16.4|16.53|16.47|16.93|15.97|15.87|15.87|15.73|16|15.73|16|16.4|16.57|16.67|16.57|16.67|16.93|16.67|16.9|17|17.33|17.03|17.07|17.07|18|16.67|16.4|16.57|16.6|16.87|16.63|15.97|16|16.13|14.83|14.67|15.5|15.73|15.77|15.77|15.8|16|15.8|15.33|15.93|15.7|16.37|16.43|16.13|16.8|15.87|15.7|14.6|10.4|11.33|11.87
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|1.79|1.61|1.56|1.48|1.5|1.51|1.52|1.52|1.52|1.52|1.51|1.53|1.54|1.54|1.54|1.55|1.53|1.55|1.54|1.52|1.54|1.48|1.51|1.5|1.44|1.54|1.54|1.56|1.54|1.54|1.55|1.44|1.45|1.44|1.44|1.45|1.56|1.56|1.53|1.5||1.51|1.53|1.52|1.52|1.53|1.56|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|14.25|14.31|14.45|14.14|14.54|15.15|16.98|17.14|16.72|15.49|14.51|14.73|14.48|14.68|14.2|13.02|11.98|11.98|12.15|11|10.33|10.1|10.78|10.63|8.19|13.89|16.53|13.36|12.71|12.07|9.54|8.67|8.59|8.64|8.67|8.39|8.28|8.11|8.19|7.97||8.17|8.33|7.66|6.54|5.84|4.88|4.71|4.66|4.71|4.38|4.38|4.32|4.15|3.87|4.01|4.07|4.04|4.18|4.24|4.55|4.94|4.97|4.99|4.94|4.77|4.71|4.21|3.84|3.82|3.87|3.59|3.59|3.65|3.68|3.82|3.87|3.9|3.84|3.68|3.65|3.7|3.76|3.68|3.82|3.37|3|2.89|3.17|3.2|3.4||3.4|3.4|3.62|3.73|3.79|3.7|3.56|3.62|3.56|3.68|3.59|3.73|4.01|3.9|4.1|4.21|4.27|4.41|4.18|4.43|4.57|4.94|4.99|4.91|4.94|5.02|4.85|4.74|4.57|4.63|4.77|4.46|4.49|4.6|4.04|4.12|4.32|4.43|4.6|4.57|4.57|4.52|4.49|4.07|4.18|4.15|4.04|3.59|3.4|3.37|3.37|3.59|3.25|3.23|3.23|3.42|3.2|3.2|3.14|3.17|3.14|3.14|3.23|3.25|3.17|3.2|3.25|3.37|3.17|3.06|2.97|2.86|3.09|3.34|3.37|3.28|3.34|3.37|3.31|3.45|3.42|3.23|3.37|2.95|2.97|3|3.09|3.09|3.03|3.11|3.2|3.42|3.31|3.31|3.09|3.09|3.14|3.25|3.03|2.86||2.86|2.78|2.69|2.5|2.47|2.47|2.47|2.36|2.47|2.3|2.3|2.27|2.36|2.33|2.47|2.33|2.47|2.3|2.33|2.3|2.36|2.36|2.3|2.27|2.44|2.47|2.47|2.47|2.41|2.47|2.39|2.53|2.53|2.55|2.58|2.53|2.5|2.53|2.55|2.55|2.58|2.61|2.58|2.53|2.64|2.53|2.41|2.47|2.47|2.55|2.64|2.69|2.75|2.83|2.33|2.36|2.39|2.33|2.24
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|19.05|18.73|18.78|17.93|16.81|17.13|19.1|19.02|19.37|19.61|19.63|19.74|19.45|18.2|16.23|16.07|15.48|15.56|15.43|14.5|14.07|12.96|14.15|14.74|11.96|17.29|20.82|15.47|14.98|14.44|15.16|11.21|11.19|10.89|9.44|9.04|8.69|8.64|8.74|8.74||8.55|8.41|8.64|6.8|6.61|6.52|6.7|6.63|6.49|6.56|6.56|6.17|5.02|4.86|4.86|5.19|5.42|5.7|5.14|5.75|5.98|6.07|5.84|6.07|4.11|3.67|3.88|3.92|3.92|3.88|3.64|3.53|3.55|3.64|3.78|3.74|3.55|3.27|3.08|2.99|2.99|3.04|3.01|2.94|2.8|2.62|2.71|2.71|2.66|2.78||2.62|2.8|2.99|2.97|3.01|2.9|2.9|2.94|2.9|2.9|2.8|3.46|3.46|3.46|3.46|3.48|3.5|3.5|3.5|3.46|3.46|3.25|3.5|3.46|3.34|3.18|3.46|3.46|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.99|2.99|2.99|2.57|2.66|2.66|2.64|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.13|2.8|2.59|2.59|2.59|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.73|2.73|2.76|2.85|2.9|2.9|2.9|2.83|2.85|2.99|3.18|2.97|2.57|2.45|2.45|2.99|2.99|3.08|2.87|3.36|3.36||3.36|3.74|3.46|3.74|4.21|4.21|4.39|4.21|4.51|5|5.23|5.28|5.14|5.42|4.72|5.51|6.82||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|67.95|66.51|66.89|67.09|67.09|68.24|70.22|71.86|73.06|73.06|70.99|66.56|65.54|63.13|62.84|63.81|60.82|62.07|56.77|56.1|55.28|54.94|57.3|55.33|49.54|56.63|54.46|54.07|54.27|52.82|44.92|43.18|39.9|40.1|40.39|40.58|37.49|37.35|38.68|38.27||37.06|35.13|33.52|33.59|33.01|33.54|35.54|35.18|35.42||33.3|31.18|30.17|29.69|30.12|32.24|32.8|34.31|34.12|35.66|36.75|37.88|35.08|33.25|32.58|32.43|32.15|32|30.75|31.01|30.51|31.13|30.07|30.43|31.35|31.71|29.69|29.4|29.45|29.78|29.69|29.83|29.33|29.18|29.4|26.02|26.92|27.78|27.57|28.14||28.12|28.72|29.21|29.69|30.24|30.31|31.78|31.52|30.65|30.65|30.36|30.22|31.13|31.08|31.25|31.61|31.69|31.95|32.34|32.29|31.83|32.19|32.19|32.34|31.49|31.47|30.89|31.52|31.08|31.45|31.76|31.95|30.55|29.3|29.52|29.93|30.36|30.48|30.65|31.47|31.13|29.08|27.93|27.66|27.3|28.05|27.95|27.28|29.21|24.92|23.45|22.87|22.96|22.68|23.04|23.13|23.61|24.6|24.68|23.9|23.61|23.54|23.52|23.61|23.83|23.13|23.52|23.66|23.9|23.33|23.25|23.69|25.4|25.06|26.84|24.58|24.55|24.17|24.58|23.33|22.68|22.65|22.82|22.48|22.87|23.23|23.13|23.33|22.27|21.98|21.59|20.55|20.63|20.48|20.48|20.27|20.27|20.53|20.96|21.11||20.87|21.11|20.87|20.82|21.3|20.72|22.84|22.46|22.36|22.84|22.17|22.22|22.17|22.51|22.84|23.42|22.68|22.55|22.68|22.46|22.65|22.94|22.6|23.04|21.59|21.3|21.64|22.07|21.98|21.88|21.88|22.22|22.84|21.06|21.57|22.02|20.65|20.72|20.63|20.53|20.43|20.72|20.43|20.65|20.39|20.24|20.53|20.58|20.53|20.72|20.43|20.92|20.87|21.21|21.88|21.95|22.05|23.9|24.39
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|18.96|19.01|19.06|19.12|19.32|19.25|20.21|20.49|20.7|19.79|20.05|20.57|19.12|18.18|17.35|16.94|16.57|16.44|16.47|15.92|15.56|14.91|15.77|16.31|12.16|18.16|21.82|19.14|17.56|17.79|15.66|13.48|13.35|13.56|13.48|13.51|14.16|11.27|10.83|10.55||10.68|10.91|10.39|9.69|10.08|8.42|8.39|8.52|8.42||7.77|7.56|7.43|7.43|7.56|7.06|7.4|7.38|7.38|7.58|7.74|7.77|8.03|7.69|7.22|7.22|7.27|7.27|7.35|7.38|7.48|7.14|6.47|6.23|6.44|6.03|5.87|5.38|5.19|5.04|5.19|5.14|5.04|5.14|5.19|4.91|4.99|5.25|4.96|5.17||5.01|5.09|5.09|5.14|5.09|4.91|4.83|4.94|4.91|4.91|5.17|4.99|5.25|5.3|5.3|5.45|5.45|5.51|5.4|5.51|5.4|5.32|5.4|5.3|5.32|5.25|5.25|5.22|4.99|5.06|5.09|4.99|4.94|5.01|4.99|5.09|5.09|5.14|5.27|5.19|5.22|5.3|4.96|4.81|4.88|4.96|5.32|4.83|4.86|4.88|4.86|4.91|4.83|4.88|4.81|4.86|4.86|4.88|4.88|4.88|4.7|4.78|4.75|4.78|4.78|4.55|4.88|4.68|4.52|4.57|4.68|4.62|4.94|4.94|4.99|5.01|5.06|5.09|4.96|4.91|4.83|5.12|5.09|5.32|5.3|5.3|5.3|5.14|4.86|4.83|4.73|4.73|4.81|4.7|4.73|4.73|4.65|4.78|4.78|4.78||5.01|4.78|5.19|5.53|5.77|5.32|5.12|4.83|5.19|5.09|4.65|4.47|4.73|4.7|4.83|4.99|4.83|4.88|4.83|4.99|4.94|4.62|4.47|4.47|4.62|4.62|4.68|4.62|4.55|4.62|4.73|4.49|4.47|4.55|4.47|4.47|4.36|4.47|4.39|4.49|4.47|4.94|4.73|4.73|4.55|4.39|9.35|9.35|9.25|9.56|9.56|9.43|9.56|9.87|9.66|9.66|9.45|9.92|9.97
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|18.4|18.55|19.25|18.92|19.29|20.28|22.92|22.5|23.59|23.45|23.11|21.44|22.84|18.85|17.18|17.18|15.98|15.47|15.68|14.37|13.44|12.34|14.9|12.17|9.79|15.29|17.59|12.46|11.73|9.57|8.88|8.12|7.92|7.88|7.51|7.43|6.88|6.96|6.86|6.9||6.92|6.7|6.98|6.25|5.9|5.86|6.09|5.78|5.72||5.05|4.82|4.48|4.21|4.44|4.76|5.05|5.29|4.78|5.46|6.03|6.31|5.72|5.88|5.72|4.28|4.3|4.6|4.17|4.15|4.09|4.11|3.87|3.95|4.11|4.07|4.07|3.87|3.79|3.6|3.66|3.71|3.58|3.73|3.44|3.09|3.18|3.38|3.4|3.54||3.52|3.64|3.93|4.03|4.15|3.99|3.97|3.99|4.05|3.87|3.93|3.93|4.3|4.03|4.25|4.32|4.52|4.72|4.8|4.91|4.97|4.68|4.4|4.09|4.11|3.68|3.58|3.24|2.89|2.89|3.07|2.57|2.46|2.48|2.73|2.77|2.77|2.75|2.77|2.79|2.52|2.48|2.38|2.38|2.32|2.44|2.36|2.24|2.24|2.2|2.2|2.2|2.2|2.2|2.26|2.34|2.44|2.32|2.36|2.38|2.4|2.4|2.24|2.44|2.4|2.4|2.44|2.48|2.52|2.75|2.75|2.67|2.81|3.07|3.34|3.14|3.14|3.03|2.97|2.87|2.93|2.85|3.18|3.14|3.28|3.26|3.14|3.07|3.11|3.2|3.09|3.14|3.11|3.42|3.34|3.4|3.83|3.99|3.75|3.83||3.56|3.58|3.58|3.42|3.07|3.09|3.38|3.5|3.64|3.09|3.32|3.3|3.34|3.58|3.62|3.6|3.56|3.54|3.66|3.79|3.77|3.71|3.75|3.73|3.66|3.73|3.75|3.85|3.83|3.83|3.71|3.75|3.89|3.95|3.95|3.97|4.01|3.99|3.91|3.87|4.07|4.17|3.97|3.99|4.28|4.17|3.91|4.17|4.21|4.5|4.56|4.56|4.85|4.68|4.85|4.85|4.72|4.82|5.09
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|70.84|67.39|67.65|67.05|67.05|66.64|68.25|69|69|69.6|66.38|66.75|66.45|67.2|67.35|64.5|62.1|61.84|63|62.25|61.5|60.45|61.16|61.2|59.4|60|60|60.41|59.25|58.69|60.83|59.55|59.14|60.67|61.2|61.27|57.45|57.08|51.34|50.25||49.61|50.77|51.41|50.85|50.7|49.95|51.34|50.48|50.62||48|47.17|46.35|45.75|46.58|48|51.9|51.08|52.5|52.2|54.3|54.23|53.17|52.12|49.65|49.01|47.29|46.99|46.65|47.62|46.5|46.65|47.1|46.5|47.25|46.5|41.4|40.95|38.85|39.15|39.23|39.3|38.85|39.67|38.25|35.74|35.62|38.65|38.68|39.09||39.09|39.35|40.67|38.91|37.01|36.13|34.93|34.11|33.09|34.11|34.11|34.11|35.12|34.77|35.75|36.76|36.88|37.45|32.46|29.49|29.46|29.56|30.19|29.94|30|29.31|29.18|29.12|28.29|31.33|32.21|29.31|26.78|29.18|28.42|28.55|28.42|28.42|29.31|30.32|29.05|30.32|30.19|30.32|30.19|30.19|30.19|29.68|26.15|27.54|27.54|28.23|29.05|27.51|27.79|27.41|28.17|27.16|27.16|25.45|25.45|26.15|26.49|26.49|27.16|25.39|24.03|27.79|23.46|27.54|27.54|27.79|27.79|27.85|29.81|29.65|28.36|28.36|28.29|28.29|27.79|28.8|27.79|27.79|28.17|29.05|29.24|30.06|29.05|27.79|30.82|25.61|25.26|24.88|24.76|23.49|25.26|25.64|24.56|28.28||24.37|23.37|25.01|20.46|20.6|18.19|18.19||19.1|19.1|19.1|19.1|19.1|21.65|24.03|24.03|24.03|24.03|24.03|18.37|17.55|17.55|18.64|18.64|16.92|16.92|17.37|17.33|18.46|16.42|16.37|16.37|16.64|18.37|17.1|17.1|17.26|16.37|16.1|15.92|15.73||16.83|16.8|14.69||||15.92|15.92|15.92|16.83|16.19|16.07|16.03|16.01|15.92|16.64|16.83
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|47.5|44.8|45|44.12|44|43.88|44.48|44.6|44.1|43.9|43.5|43.58|44|43.8|44.17|44.17|43.8|44|44.05|43.48|43.45|43|43.5|42.6|42.2|43.98|43.52|42.6|42.5|42.12|43.55|42.7|43.35|44.95|44|43.9|43.8|43.95|44|43.23||43.27|42.6|43|42.83|43|42.8|43.5|43.1|42.6||41.5|40.52|40.65|40.58|40.65|41.52|42|41.58|41.85|43|43|41.9|41.8|42|41|40.38|40.5|39.3|39.6|39.8|39.5|39.35|40|39.3|39.02|38.9|38.75|36.85|36.83|36.7|36.9|37.2|38.8|39|38.3|37.9|37.05|37.5|36.52|37.5||37.9|37.4|38.25|38.85|38.5|38.1|37.3|37.17|37|37|36.5|35.2|36.8|37|37.4|37.8|37.3|37.8|37.5|37.1|37.3|37.2|37.3|37.65|37|37.4|36.85|37.8|37.9|37.73|38.02|38.25|37.9|36.42|36.5|37.1|37.5|37.5|37.85|37.8|37.5|38.02|39|38.95|38.12|41.8|39.5|38.73|37.75|37.15|37.17|37|36.9|37.2|36.62|36.95|37.2|36.65|36.83|36.8|36.02|36.42|36.3|35.9|35.77|34.4|34.2|34.5|33.2|32.5|33|30.82|32.2|33.45|34.65|35.42|34.1|33.3|32.77|31.75|31.3|31.6|31.7|30.6|32|30.12|30.4|29.7|28.9|29.05|28.6|28.38|25.8|24.3|24.8|24|23.9|25.68|25|25.7||24.98|23.8|23.4|23.05|23.4|23|24.25|23.65|23.32|23.43|23.02|23.3|22.9|23.48|23.15|23.15|23.35|22.25|22.2|22.12|22.1|22.3|22.27|22.1|21.43|21.4|21.4|21.77|21.3|21.25|21.1|20.9|20.65|21.43|21.35|21.1|20.88|20.7|20.6|20.4|20.27|20.6|20.25|20.25|19.5|19.1|21.7|21.93|21.8|22.1|22.2|22.05|22.3|21.82|22|22.2|21.6|22.2|22.25
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|17.27|17.15|14.78|14.61|14.45|14.4|14.62|14.82|14.18|13.95|13.86|13.99|13.97|14.05|14.02|14.32|14.14|13.87|13.8|13.85|13.82|13.65|13.73|13.68|13.38|14.02|13.61|13.69|12.67|12.72|12.75|12.78|12.68|12.48|12.12|11.79|11.73|12.04|11.74|11.59||11.54|11.49|11.54|11.55|11.59|11.42|11.75|11.64|11.7||11.15|10.69|10.7|10.6|10.72|10.89|11.23|11.49|11.59|11.32|11.75|11.87|11.23|11.25|11.1|11.23|10.69|10.54|10.47|10.62|10.58|10.85|10.87|10.89|10.85|10.81|10.3|10.08|9.99|9.76|9.82|9.95|9.96|9.61|9.11|8.66|8.36|8.46|8.51|9.32||9.06|9.16|9.58|9.66|9.76|9.22|9.05|9.03|8.76|8.74|8.83|8.99|9.53|9.34|9.72|9.99|10.12|10.3|10.32|10.17|10.29|10.31|10.4|10.39|10.3|10.4|10.34|10.51|10.43|10.52|10.64|10.44|10.8|10.47|10.68|10.77|10.89|10.95|10.97|11.2|11.27|10.22|9.99|10.06|9.79|9.92|9.76|9.46|8.97|8.83|8.77|8.76|8.64|8.36|8.25|7.87|7.91|7.87|7.66|7.27|7.14|7.16|7.16|7.19|7.24|6.79|7.26|7.22|7.19|6.99|6.96|6.93|7.24|7.48|8.02|8.21|7.81|7.68|7.66|7.62|7.5|7.17|7.04|6.91|7.03|6.79|6.56|6.46|6.44|6.5|6.43|6.39|6.39|6.29|6.36|6.39|6.27|6.23|6.18|6.23||6|5.93|5.99|5.87|5.98|6.69|6.84|6.3|6.33|6.32|6.26|6.42|6.29|6.36|6.4|6.43|6.43|6.38|6.42|6.48|6.6|6.73|6.67|6.73|6.66|6.63|6.68|6.87|6.46|6.32|6.25|6.33|6.16|6.11|6.13|6.1|5.83|5.79|5.78|5.77|5.81|5.88|5.87|5.86|5.83|5.81|5.73|5.93|5.89|6.03|6.08|6.09|6.06|5.99|6.04|6.29|6.7|6.83|6.81
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25.07|24.71|23.57|23.03|23|22.33|22.33|22.91|23.37|23.62|23.13|22.33|20.8|20.5|20.67|20.68|19.83|18.38|17.88|17.47|17.18|17.07|16.98|17.17|16.67|17.43|16.97|16.67|16.8|17|17.18|16.85|16.48|16|16.25|15.47|15.2|14.67|14.4|14.27||14.11|14.07|13.86|13.59|13.33|12.93|13.44|12.67|11.84||11.86|11.35|11.32|11.34|11.29|11.65|11.24|11.21|11.47|11.31|11.49|11.44|11.33|11.15|11.09|11.12|10.85|10.83|11.01|10.93|10.94|10.99|10.99|10.83|10.93|11.07|10.61|10.35|10.21|10.32|10.37|10.45|10.13|10.01|9.92|9.63|9.25|9.52|9.6|9.71||9.73|9.92|10|9.95|9.94|9.73|9.69|9.49|9.49|9.47|9.55|9.47|9.73|9.47|9.58|9.81|9.68|9.68|9.64|9.69|9.7|9.63|9.68|9.63|9.51|9.52|9.6|9.64|9.41|10.04|10.05|9.94|9.73|9.53|9.6|9.6|9.84|9.94|9.97|10|10.13|9.92|9.87|9.89|9.57|9.59|9.52|9.57|9.25|9.07|8.9|8.91|8.8|9.24|9.25|9.39|9.31|9.07|8.96|8.77|8.6|8.74|8.7|8.69|9.12|8.43|8.69|8.93|9.05|8.53|8.4|8.43|8.93|9.07|9.35|9.52|9.52|9.15|9.07|9.19|9.17|8.93|9.11|9.28|9.32|9.26|8.97|8.89|8.91|8.97|9.03|8.69|8.72|8.75|8.7|8.84|8.84|8.8|8.9|9.3||9.32|9.25|9.13|9.54|9.39|9.29|9.49|9.38|9.24|9.19|9.09|9.13|9.18|9.21|9.22|9.29|9.26|9.32|9.33|9.31|9.07|9.15|8.98|9.08|9.17|9.12|9.11|9.23|9|8.68|8.63|8.65|8.62|8.35|8.46|8.44|8.23|8.17|8.18|8.17|8.13|8.2|8.18|8.07|7.96|7.74|7.57|7.79|7.47|7.47|7.55|7.47|7.5|7.37|7.44|7.69|7.68|8.38|8.54
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|83.4|80|77.3|71.77|64|62|59.5|58|57.42|58.02|57.25|57.45|57.1|54|52.7|53.02|51.6|49.72|49.9|49.42|47.25|44.65|45.1|44.65|42.22|46.8|46.35|46.57|45.5|46.6|46.8|46.05|45.67|43.9|39.77|39.95|39.92|37.9|36|34.55||34.95|33.27|33.2|32.9|33.1|31.7|32.85|31.82|32.05|31.37|31.37|30.77|30.7|29.85|30.97|32.67|33.95|32.7|32.5|33.3|34.9|34.6|32.67|30.25|29.1|28.7|28.95|25.6|21|21.57|20.65|20.62|20.07|20.07|19.3|18.15|17.3|17.27|17|17.2|17.22|17.85|17.1|16.72|15.5|15.45|15.1|15.07|15.02|15.5||15|15.3|15.77|15.8|15.82|15.17|15.25|15.15|14.7|14.7|14.77|14.95|15.3|15.3|15.62|15.87|15.85|15.77|15.72|15.9|16.05|16|16.2|16.3|16.2|16.22|16.15|16.4|16.35|16.55|17.15|17.15|17.2|16.3|16.85|17.42|17.72|18.27|17.82|17.72|17.95|16.6|16.37|16.5|15.55|15.4|15.1|15.05|14.97|14.6|14.62|14.55|15|15.2|15.22|15.6|15.7|15.75|15.55|15.2|15.12|15.15|15.2|15.55|15.7|15.4|15.55|15.97|16.67|15.75|15.9|16.1|17.15|17.37|18.1|18.2|18.25|18.47|17.85|17.47|17.2|16.85|17.27|17.22|17.45|17.47|17.8|17.57|17.42|17.72|17.9|17.72|18.37|18.17|18.85|18.49|18.31|18.64|18.49|18.91||18.76|18.62|18.42|17.87|18.67|18.76|18.73|18.67|18.64|18.76|18.58|18.27|17.18|18.11|18.53|18.96|19.02|19.04|19.11|19.38|19.24|19.53|19.29|19.6|19.02|19.02|19.11|19.47|17.49|16.62|16.62|16.76|16.8|15.69|15.64|15.58|14.91|14.93|14.87|14.91|15.02|15.22|15.42|15.4|15.47|15.2|15.33|15.28|14.07|14.23|14.2|14.15|13.97|13.87|14.2|13.87|13.6|14.35|14.47
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|41.5|37.97|36.77|34.9|33.5|33.89|33.96|33.67|32.26|32.06|30.77|31.01|31.58|29.42|29.14|29.33|27.58|27.58|28.13|27.41|26.35|25.56|27.31|27.36|24.58|30.14|30.55|29.45|28.99|29.18|29.88|29.93|30.41|29.3|29.38|26.64|25.3|24.05|24.53|24.17||24.41|24.46|24.58|24.1|23.95|23.52|24.19|24|23.98|23.62|23.62|22.06|21.5|19.42|20.26|21.72|25.49|23.04|21.82|22.75|24.26|23.09|20.52|17.3|17.04|16.97|17.26|17.09|15.94|16.97|16.18|16.37|15.26|15.46|15.31|14.76|14.33|13.06|12.77|13.06|13.06|13.2|13.01|13.25|11.9|11.38|10.8|10.85|10.85|11.02||11.04|11.23|11.64|12.17|12.17|11.81|11.9|11.57|11.28|11.45|11.04|11.54|12.24|12.38|12.58|12.79|12.84|13.06|13.06|13.3|13.3|13.44|13.63|13.63|13.51|13.7|13.58|13.78|13.73|13.68|14.33|14.45|14.45|14.04|14.16|14.35|14.62|14.74|14.74|14.66|14.88|14.26|14.06|14.93|14.47|14.4|14.64|14.52|14.35|13.9|13.9|13.75|13.82|14.11|14.18|15.07|15.34|15.38|15.31|14.04|13.82|13.92|14.09|14.02|14.16|13.54|14.21|14.59|14.69|14.21|14.16|14.21|15|15.36|16.03|16.06|16.08|16.27|16.01|15.82|15.48|15.26|15.77|15.77|15.79|15.77|16.49|16.03|15.89|15.94|15.94|15.74|15.94|15.98|16.44|15.55|14.5|14.54|14.54|14.89||14.76|14.33|14.65|12.74|13.14|13.18|12.74|12.17|11.52|11.52|11.41|11.65|11.02|11.88|12.24|12.76|12.85|12.82|12.85|13.05|13.43|13.99|13.03|13.3|12.24|12.1|12.1|12.44|11.81|11.14|11.09|11.16|11.2|10.73|10.67|10.66|10.22|10.35|10.26|10.3|10.24|10.42|10.33|10.3|10.48|10.22|9.9|10.76|10.66|10.39|10.58|10.44|10.51|9.92|9.94|9.56|9.05|9.41|9.49
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|13.75|13.2|11.81|11.58|11.59|11.62|11.6|11.7|11.55|11.02|10.47|10.51|10.37|10.26|10.37|10.47|9.96|9.3|9.06|8.95|8.91|8.64|8.82|8.93|8.66|9.08|9.06|9.27|8.86|9.15|9.16|9.06|9.05|8.65|8.09|7.98|8.03|8.03|7.91|8.03||7.81|7.77|7.77|7.77|7.62|7.66|7.77|7.18|7.22|6.97|6.97|6.43|6.38|6.29|6.51|6.68|6.8|6.91|6.93|6.87|7.33|7.3|6.63|6.58|6.42|6.47|6.38|6.05|5.99|6.06|5.99|6|6.01|5.95|6.1|5.98|5.59|5.48|5.5|5.5|5.52|5.5|5.53|5.4|5.31|5.03|4.81|4.98|4.85|5.19||5.19|5.47|5.83|5.81|5.81|5.6|5.5|5.42|5.26|5.34|5.35|5.18|5.41|5.39|5.57|5.64|5.62|5.74|5.73|5.73|5.84|5.85|5.94|5.94|5.75|5.66|5.59|5.67|5.66|5.72|5.55|5.44|5.53|5.28|5.28|5.37|5.58|5.67|5.77|5.53|5.61|5.37|4.91|4.82|4.68|4.75|4.74|4.73|4.62|4.38|4.3|4.3|4.41|4.46|4.46|4.5|4.53|4.49|4.43|4.28|4.23|4.25|4.29|4.32|4.36|4.16|4.36|4.36|4.33|4.25|4.18|4.18|4.4|4.43|4.67|4.78|4.71|4.49|4.4|4.3|4.27|4.16|4.12|4.1|4.16|4.09|3.95|3.82|3.81|3.81|3.73|3.66|3.67|3.58|3.63|3.61|3.61|3.65|3.67|3.69||3.65|3.67|3.66|3.67|3.67|3.76|3.83|3.75|3.7|3.7|3.7|3.76|3.72|3.76|3.78|3.7|3.73|3.73|3.76|3.73|3.73|3.78|3.73|3.78|3.73|3.75|3.75|3.76|3.6|3.51|3.48|3.53|3.48|3.41|3.42|3.35|3.3|3.32|3.3|3.28|3.3|3.37|3.37|3.36|3.41|3.34|3.32|3.42|3.38|3.4|3.41|3.43|3.56|3.48|3.5|3.52|3.55|3.59|3.62
08557|11686|/equities/saudi-adv-ind|TADAWULALL|11.81|11.87|12.32|11.62|12.17|11.99|13.48|13.18|13.75|13.88|13.91|13.72|11.92|11.99|10.56|10.21|8.3|7.6|7.64|7.49|6.74|6.08|6.71|6.41|4.96|8.17|11.03|8.14|7.21|6.74|6.04|5|4.82|4.7|4.55|4.32|4.2|4.22|4.3|4.27||4.25|4.22|4.32|4.28|4.42|3.99|3.99|3.92|3.82|3.52|3.52|3.32|3.12|2.92|2.99|3.25|3.57|3.65|3.32|3.95|4.18|4.43|4.1|4.07|3.19|2.76|2.89|2.97|2.96|2.96|2.69|2.29|2.31|2.36|2.54|2.46|2.44|2.39|2.39|2.16|2.23|2.29|2.27|2.19|2.24|2.04|2.06|2.09|2.13|2.13||2.13|2.13|2.14|2.31|2.34|2.23|2.23|2.19|2.11|2.11|2.18|2.09|2.37|2.39|2.46|2.52|2.56|2.46|2.39|2.42|2.46|2.44|2.52|2.52|2.37|2.32|2.42|2.39|2.21|2.31|2.39|2.31|2.31|2.24|2.26|2.42|2.39|2.66|2.79|2.42|2.08|2.21|1.93|2.08|1.79|1.81|1.78|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.83|1.84|1.79|1.81|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.83|1.83|1.73|1.79|1.79|1.89|2.01|2.14|2.13|1.99|2.06|2.18|1.94|1.91|1.86|1.88|1.84|1.89|1.89|1.99|2.06|1.88|1.83|1.76|1.73|1.81|1.74|1.73|1.73|1.79|1.73|1.73|1.79|1.81||1.83|1.79|1.83|1.89|1.79|1.79|1.89|1.99|1.99|1.83|1.88|1.76|1.88|1.89|1.93|1.99|2.06|2.06|2.13|2.14|2.09|2.13|2.21|2.21|2.18|2.16|2.14|2.27|2.39|2.41|2.39|2.54|2.52|2.34|2.29|2.66|2.79|2.81|2.77|2.59|2.13|1.99|2.11|2.13|2.08|2.06|1.93|2.09|2.13|2.16|2.16|2.16|2.26|2.16|2.24|2.26|2.19|1.93|2.08
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.72|22.4|22.36|22.2|22.56|22.72|24.32|24.32|24.4|24.08|24.16|25|24.64|24.44|24.8|23.6|23.44|24.4|23.88|23.64|23.04|22.84|23.28|22.4|16.48|26.84|29.64|26.4|23.32|20.88|19.28|18.44|17.48|17.16|17.28|17.56|17.44|17.44|17.8|17.52||16.72|16.76|17.36|16.72|16.68|16.72|17.68|16.76|16.6||14.96|14.32|13.56|13.12|13.76|14.56|15.8|16.36|15.36|17.04|18.2|17.24|16.64|16.24|14.08|13.72|13.92|14.4|12.44|12.2|12.16|11.44|11.44|11.76|11.32|11.56|9.6|9.2|9.28|8.88|9.12|9.36|8.52|8.24|8.08|7.64|7.52|7.76|7.8|8.08||7.84|7.92|8.24|8.4|8.48|8.24|7.96|7.88|7.64|7.76|7.72|7.72|8.24|8.16|8.32|8.44|8.4|8.4|8.4|8.44|8.4|8.4|8.56|8.64|8.52|8.48|8.48|8.44|8.32|8.36|8.48|8.2|8.12|8.08|8.48|8.8|9.28|9.36|9.08|8.92|7.6|7.52|7.72|7.08|6.64|6.92|6|5.84|5.72|5.64|5.64|5.68|5.72|5.72|5.68|5.48|5.52|5.52|5.44|5.44|5.36|5.36|5.32|5.36|5.44|5.24|5.36|5.28|5.32|5.28|5.28|5.24|5.36|5.44|5.72|5.48|5.52|5.44|5.4|5.28|5.32|5.36|5.32|5.32|5.32|5.32|5.48|5.32|5.32|5.28|5.24|5.24|5.72|5.6|5.72|5.72|5.52|5.4|5.4|5.44||5.44|5.48|5.44|5.52|5.44|5.44|5.68|5.6|5.6|5.6|5.56|5.52|5.68|5.6|5.72|5.76|5.76|5.76|5.84|5.88|5.88|5.8|6.2|5.72|5.76|5.72|5.8|5.88|5.76|5.8|5.76|5.96|5.96|6|6|5.92|5.92|6.08|6|6|6.24|6.52|6.76|6.72|6.6|6.6|6.72|6.88|6.88|7.04|7.04|7.04|7.08|7.12|7.08|7.2|7.2|7.32|7.36
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|27.44|25.23|24.59|23.19|22.88|21.76|22.41|22.67|22.67|23.07|22.05|22.19|23.2|19.23|19.41|19.09|19.01|18.73|18.13|18.93|16.91|16|15.73|16.59|14.11|18.4|17.33|17.6|17.48|17.69|17.87|17.76|17.49|15.51|15.17|15.21|15.6|16|16.92|12.69||10.21|9.6|9.85|9.92|9.85|9.59|10.31|8.35|8.53||8.43|8.49|8.53|8.43|9.15|8.27|8.91|9.17|10.91|11.09|10.79|11.03|11.57|12|12|9.65|8.53|8.11|6.8|6.83|6.67|6.35|6.25|6.45|6.67|6.4|6.31|6.56|6.29|6.24|6.04|6.03|5.99|6.03|5.68|5.33||5.65||||5.65|5.65|5.89||5.85|6.13|5.08|5.31|4.83|4.83|4.83|5.33|5.64|5.47|5.71|5.76|6.29|6.29|6.29|6.29|6.29|6.35|6.29|6.29|6.13|6.13|6.49|6.49|6.49|6.49|6.56|5.87|5.87|5.97|5.97|5.97|5.97|5.97|5.44|6.08|6.07|5.92|5.87|5.87|5.85|5.87|5.87|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|6.29|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|5.63|6.24|6.4|6.24|6.75|6.77|6.41|6.33|6.67|6.29|6.4|6.4|6.91|6.19|6.51|5.6|5.6|5.57|5.57|5.07|5.39|5.97|6.03|6.24|6.24|6.4|6.35|6.35|6.97||6.97|6.97|6.97|6.4|6.4|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.73|7.89|7.73|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.57|7.47|7.27|7.27|8|8||8.59|||||||8.59|8.24|8.23|8.23
08562|11725|/equities/saudi-automoti|TADAWULALL|14.7|14.93|15.53|15.48|16.1|15.08|16.65|16.9|16.63|16.55|15.9|16.05|15.6|14.7|14.68|14.08|13.83|13.8|13.55|12.95|12.08|11.48|12.08|12.25|9.43|15.5|18.83|14.95|13.88|13.25|11.05|10.03|9.55|9|9.08|8.78|8.3|8.05|8.25|8.5||7.25|7.13|7.18|6.9|6.8|6.65|6.9|6.88|7|6.4|6.4|6.35|5.98|5.7|6.03|6.38|6.83|7.4|7.4|7.3|7.65|7.65|7|6.2|5.48|5.15|5.38|5.53|5.1|4.45|4.08|4|4.1|4.08|4.2|4.15|4.2|4.08|3.98|3.93|4.03|4.03|3.9|4.08|4.05|3.75|3.7|3.83|3.88|3.98||3.9|3.9|4.05|4|4.03|3.93|3.75|3.75|3.7|3.78|3.83|3.83|4.1|4.03|4.15|4.28|4.3|4.25|4.3|4.3|4.2|4.3|4.4|4.05|3.7|3.7|3.73|3.73|3.48|3.53|3.55|3.55|3.43|3.55|4.08|4.23|4.28|4.25|4.23|4.25|4.03|3.93|3.88|3.45|3.25|3.38|3.23|3.1|3.13|3.18|3.13|2.98|3|3|3.18|3.05|2.98|2.85|2.93|2.7|2.68|2.75|2.8|2.85|2.9|2.7|2.7|2.7|2.75|2.75|2.75|2.7|2.9|3.05|3.1|3.1|3|3|2.95|2.95|3|3|3.1|3.1|3.1|3.35|3.4|3.25|3.15|3.05|3.05|2.8|2.85|2.85|2.75|2.7|2.75|3|2.55|2.55||2.45|2.5|2.45|2.45|2.5|2.5|2.7|2.65|2.6|2.5|2.5|2.45|2.45|2.5|2.5|2.55|2.55|2.65|2.6|2.65|2.55|2.5|2.6|2.6|2.6|2.5|2.5|2.55|2.5|2.55|2.6|2.75|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.6|2.65|2.7|2.7|2.7|2.75|2.6|2.7|2.7|2.8|2.85|2.85|2.9|2.8|2.9|2.85|2.85|2.9|3
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|436.22|444.08|426|405.56|411.85|418.14|455.87|454.3|454.3|457.44|451.15|461.37|443.29|438.58|432.29|403.21|395.35|402.42|407.14|408.71|403.07|410.88|430.04|405.91|315.79|499.58|571.96|406.62|395.97|351.27|360.49|327.85|295.21|294.5|281.72|293.79|236.31|214.31|210.05|207.21||197.99|197.28|201.53|194.44|190.18|189.47|197.99|196.57|197.99|168.18|168.18|163.21|156.12|154.7|156.12|161.8|172.44|179.54|181.67|193.02|207.21|208.63|202.24|196.57|190.89|175.99|180.25|188.76|173.15|171.73|164.63|163.21|163.21|163.92|171.73|169.6|166.76|148.31|146.89|134.83|137.67|137.67|132.7|134.83|128.44|119.22|118.51|131.28|131.99|136.25||133.41|138.38|143.35|146.18|149.02|145.47|143.35|144.76|144.76|145.47|146.18|158.25|166.05|161.8|170.31|167.47|170.31|171.73|172.44|174.57|173.15|175.28|173.15|172.44|173.15|171.73|187.34|178.83|144.76|146.18|150.44|147.6|150.44|149.73|146.89|151.86|156.12|158.96|163.21|158.96|156.12|158.25|148.31|146.18|144.76|147.6|141.93|144.76|143.35|140.51|140.51|134.12|141.93|144.76|144.76|144.76|149.02|150.44|150.44|147.6|146.89|147.6|149.02|150.44|151.86|149.02|156.12|160.38|161.8|151.86|154.7|153.99|164.63|183.08|199.41|204.37|207.21|207.92|201.53|205.79|205.08|203.66|205.08|207.21|209.34|219.99|214.31|207.21|208.63|207.92|205.08|213.6|207.21|205.79|204.37|213.6|224.24|193.02|198.7|204.37||200.12|205.79|201.53|207.21|201.53|207.21|193.02|193.02|192.31|193.02|193.02|193.02|193.02|204.37|198.7|198.7|218.57|216.44|207.21|207.92|185.92|184.5|160.38|185.92|181.67|184.5|184.5|185.21|190.18|193.73|192.31|193.02|193.02|198.7|204.37|193.02|200.83|202.95|190.18|217.15|231.34|246.95|238.44|244.11|244.11|249.08|249.79|255.47|249.79|255.47|258.31|259.01|259.72|256.18|260.43|258.31|252.63|268.24|256.18
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|51.87|46.9|46.93|46.3|46.67|46.4|46.67|46.93|46.57|46.87|45.7|45.97|46.5|46.33|46.67|47.47|45.83|46.27|46.6|45.63|45.6|45.6|45.33|45.33|44.53|46.13|45.73|45.6|45.6|46|46.87|45.53|44.93|44.83|44.93|45.27|45.47|45.53|45.87|47.13||47|46.93|46.73|46.53|46.7|46.7|47|47.23|47||46|44.8|44.77|43.7|44.4|44|45.57|45.87|46|46|48|47.23|45.37|46.5|45.27|43|43.07|42|42.6|43.13|42.6|43.1|44.47|42.53|40.07|40.1|40.6|38.33|38.37|38.5|38.23|36.67|36.67|36.53|37.87|36.67|36.6|36.67|36.73|37.33||37.33|36.67|37.47|37.53|37.47|36.5|35.93|35.6|34.27|34.77|35.03|34.4|35.8|35.47|36|36.53|36.47|36.8|36.6|36.13|36.17|36.1|36.33|36.47|36.37|36.8|34.7|35.37|35.1|35.1|36|35.3|34.53|33.33|31.33|31.23|31.57|32.33|31.9|32.13|33.2|31.73|31.97|30.33|28.67|28.33|29.8|29.7|28.53|27.17|26.9|26.27|26.13|26.4|26.07|26.33|26.8|26.13|26.43|24.67|24|24.07|23.87|24|24.1|21.47|23.53|23.5|23.27|22.13|22.67|22.4|23.87|24.73|26.73|27.13|26.83|26.4|26.8|24.23|23.07|22.93|24.37|22.77|24.83|23.67|23|21.73|20.53|20.7|20|19.7|18.33|18.1|18.3|18.27|18.37|18.57|19.2|19.4||19.2|19.13|18.93|18.67|18.67|18.73|19.9|19.6|19.33|19.37|19.2|19.2|19.13|19.27|19.2|19.33|19.57|18.97|18.93|19.23|19.6|19.73|20.27|20.27|19.73|19.73|19.6|19.93|19|18.97|18|17.67|18.07|18.33|18.47|18.57|18.47|18.43|19.47|19.03|19.3|19.4|18.67|18.47|18.07|18.17|18.23|18.87|18.97|20.93|21.27|21.2|21.37|21.2|21.73|21.73|21.6|21.53|22.4
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|35|31.83|31.55|30|31.1|30.1|31.7|33.78|31.43|31.7|31.23|31.8|32.5|32.2|32|32.35|31.98|31.9|30.9|31|31|30|29.35|29.1|26|31.53|33.1|32.73|33.58|32.6|34|31.28|26.98|26.8|27.5|25.83|24.95|25|26.1|19.53||19.5|18.9|19.1|19.2|19.25|19.45|20|18.18|18||17.7|17|15.73|16.8|17.43|18|18.6|18.58|18.03|17.9|18.9|18.15|18.15|14.75|14.7|14.83|14.78|14.95|14.9|14.88|14.75|14.9|15.05|15.05|14.9|14.13|11.53|11.7|9.8|9|8.8|9|8.5|9|7.98|7.3||||7.7||7.78|7.45|8.1|7.9|7.9|8|7|6.8|6.75|6.4|6.5|6.65|6.8|6.9|6.9|7.15|7.5|7.03|7.15|7|7|7.18|6.3|6.15|6.1|6.08|6.03|6.35|5.88|5.9|6.18|5.63|5.55|5.35|5.33|5.35|5.55|6.1|5.95|5.75|5.3|5.2|5|5|4.8|5.08|4.8|4.6|4.6|4.83|4.3|4.38|4.5|4.5|4.4|4.8|4.8|5.28|4.58|5|4.85|4.85|4.85|4.85|5|5|5|11.4|11.4|4.55|4.55|4.8|5.18|5|5.13|5.13|5.35|5.03|5.15|5.05|5|5.1|5|5.03|5.2|5|5.3|5.15|5.2|5.4|4.8|4.8|4.85|4.48|4.6|4.8|4.7|4.65|4.6|4.75||4.73|4.8|4.85|4.83|4.83|5.05|4.8|4.75|4.83|4.83|5.15|5.08|4.95|4.7|5.3|5.18|5.18|5.1|5.18|5.3|5.15|5.2|5.13|5.18|5.08|5.3|5.18|4.95|4.85|4.95|5.08|5.05|5.05|5.05|5.1|5.03|4.95|4.93|4.95|5.03|4.9|5.1|5.45|5.55|5.8|5.78|5.65|6|6.3|6.33|6.48|6.48|6.65|6.33|6.5|5.9|6.73|6.63|6.7
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.22|2.18|2.28|2.3|2.28|2.35|2.57|2.6|2.64|2.66|2.67|2.77|2.72|2.69|2.59|2.53|2.51|2.57|2.56|2.26|2.16|1.99|2.16|2.35|2.02|2.97|3.46|3.17|2.69|2.48|2.54|2.07|2|2.08|1.86|1.84|1.58|1.58|1.58|1.57||1.6|1.62|1.61|1.62|1.62|1.61|1.64|1.58|1.61|1.54|1.54|1.51|1.48|1.47|1.52|1.61|1.69|1.71|1.68|1.69|1.82|1.83|1.9|1.65|1.59|1.57|1.59|1.65|1.62|1.62|1.55|1.59|1.6|1.62|1.63|1.64|1.65|1.7|1.63|1.63|1.68|1.73|1.71|1.7|1.56|1.53|2.03|1.76|1.76|1.82||1.78|1.86|1.93|1.98|1.98|1.98|1.99|2|1.99|2.03|1.99|1.95|2.29|2.44|2.61|2.76|2.59|2.62|2.93|3.33|2.07|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.29|1.29|1.29|1.29|1.17|1.17|1.07|0.97|0.73|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|29.25|28.8|29.1|28.9|28.55|28.7|30.65|29.6|29.7|29|29.05|30.1|29.55|29.15|29.1|27.55|26.9|27.3|27.1|24.65|24.4|24.1|25.8|27.6|20.25|32.2|31.7|26.55|22.65|23.3|22|21.1|20.95|20.8|21|21.7|21.4|21.25|21.3|20.95||21.15|21.15|21.05|20.35|20.2|20.05|20.95|20.8|21.1||19.2|18.55|18.25|17.7|18.4|19.4|21.35|22.23|20.33|22.09|23.71|21.99|19.12|17.64|16.21|15.93|16.11|15.33|14.54|14.17|14.12|14.31|14.82|13.43|12.69|11.99|10.84|10.7|10.7|10.65|11.71|11.9|11.53|10.56|9.82|8.75|8.38|8.61|8.66|8.84||8.33|8.38|8.66|8.8|8.75|8.38|8.1|8.06|7.92|8.01|8.1|8.47|8.8|8.75|8.94|9.08|9.08|9.03|8.94|8.98|9.03|9.12|8.98|8.94|8.84|8.98|8.94|9.21|8.71|9.58|9.96|9.91|10.71|11.47|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.47|24.38|24.36|24.46|24.33|24.4|25.22|25.62|26.25|26|23.42|23.42|23.63|23.54|23.67|24.14|21.02|20.81|20.71|19.01|17.45|16.68|16.94|17.24|16.94|19.9|19.38|18.39|16.85|16.94|16.67|15.65|14.43|13.93|13.89|13.56|13.35|13.35|13.06|13.14||12.53|12.53|12.57|11.93|11.85|11.79|11.92|11.89|12.03||11.8|11.72|11.64|11.19|11.38|11.6|11.7|11.42|11.15|11.21|11.55|11.59|11.32|10.99|10.84|10.74|10.79|10.5|10.87|11.35|10.94|11.37|11.18|11.15|10.95|10.78|9.05|8.76|8.67|8.57|8.28|8.12|8.05|7.85|7.45|7.26|7.16|7.49|7.51|7.51||7.29|7.45|7.49|7.67|7.57|7.43|7.27|7.4|6.87|7|7.05|6.71|6.89|6.8|7|7.15|7.17|7.27|7.25|7.33|7.21|7.08|7.19|7.11|7.01|7.04|6.96|7.13|7.11|7.17|7.16|7.03|6.88|6.53|6.6|6.78|7.09|7.24|7.37|7.23|6.6|6.23|6.23|6.51|5.99|6.04|5.95|5.49|5.3|5.18|5.47|5.48|5.48|5.54|5.53|5.54|5.6|5.42|5.44|5.21|5.14|5.14|5.18|5.18|5.17|4.58|5.06|5.08|5.06|4.71|4.66|4.6|4.92|5.12|5.35|5.4|5.34|5.3|5.42|5.24|5|4.98|5.05|4.98|5.03|5.12|4.79|4.7|4.75|4.68|4.76|4.52|4.31|4.29|4.45|4.79|4.73|4.76|4.9|4.82||4.69|4.64|4.71|4.58|4.6|4.66|4.79|4.74|4.8|4.86|4.84|5.03|4.79|4.8|4.98|5.04|4.98|5|5.06|5.16|5.19|5.3|5.23|5.3|5.46|5.49|5.54|5.6|5.51|5.52|5.51|5.56|5.59|5.61|5.63|5.62|5.58|5.6|5.66|5.68|5.67|5.71|5.64|5.64|5.7|5.91|6.1|6.21|6.14|6.19|6.22|6.19|6.19|6.18|6.27|6.21|6.16|6.33|6.39
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|48.99|49.06|48.76|48.6|48.68|49.3|53.15|53.61|49.37|45.21|44.52|46.06|42.21|41.67|41.36|40.36|39.74|40.44|40.82|40.36|39.13|37.67|39.59|40.36|28.73|46.21|50.22|45.37|43.21|42.59|42.06|41.29|40.44|40.67|40.67|41.29|43.83|35.35|35.59|35.82||34.82|36.97|30.58|29.42|29.27|27.11|28.35|25.73|24.8|23.8|23.8|23.72|23.8|22.49|23.42|24.34|24.8|24.96|21.57|26.19|27.73|27.42|28.35|25.8|22.18|21.72|22.11|22.65|22.26|22.8|22.8|23.72|22.49|23.42|23.34|22.11|20.33|19.87|19.72|19.41|19.87|19.87|19.41|19.26|19.49|19.1|20.57|20.57|20.57|20.1||20.18|20.33|20.18|20.57|20.64|20.95|20.72|19.18|18.95|18.95|18.95|19.1|20.03|20.03|21.72|21.03|21.49|19.8|20.41|20.49|20.64|20.33|20.64|20.95|20.49|20.03|20.18|20.95|19.87|19.87|20.64|20.03|20.03|20.03|20.03|20.33|21.1|20.95|20.72|20.8|21.57|21.72|20.18|19.87|20.41|20.72|21.18|17.25|17.25|16.64|16.64|17.25|17.02|16.64|16.64|16.64|17.25|16.71|16.48|16.18|16.71|16.71|16.71|16.95|16.48|16.41|16.64|16.64|16.64|16.71|16.71|17.25|18.49|18.79|19.49|19.72|19.56|19.49|19.41|19.41|19.41|19.26|19.18|19.18|19.56|19.41|19.41|19.56|19.41|19.72|19.33|19.26|18.49|19.1|19.49|18.87|19.1|19.18|19.41|19.33||19.41|19.72|19.87|19.72|20.41|20.33|20.41|20.41|20.33|20.03|20.03|21.26|19.72|20.33|20.95|20.95|21.95|21.64|22.26|20.8|20.1|18.64|18.79|17.33|18.02|18.79|19.49|19.56|20.33|20.1|19.72|19.72|20.03|20.33|20.1|20.33|20.33|22.49|17.25|17.87|17.25|17.25|17.95|18.41|15.48|15.25|15.1|15.25|16.18|16.1|16.1|16.02|16.33|18.49|17.25|16.79|18.72|15.71|15.71
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|25|25|25.05|24.3|25|26|28.8|28.75|27.6|26.25|25.8|26.2|25.05|25.45|24.4|21|19.85|19.75|19.8|19.2|17.9|17|17.95|17.05|13.8|23.15|27|22.9|21.8|20.8|18.95|16.4|15.95|16.2|16.35|14.9|14.95|14.7|14.7|14.2||14.4|14.9|14.6|12.4|10.7|9|8.7|8.55|8.6|8.4|8.4|8.3|8.3|7.9|8.25|8.15|8.4|8.9|8.9|9.4|9.65|9.65|9.65|9.2|8.6|8.35|8.3|8.2|8.25|8.4|8.05|7.95|8.05|8.35|8.6|8.9|9.4|9.4|9.25|8.8|8.9|8.8|8.75|8.65|8.4|8.1|7.85|8.2|8.6|8.55||8.25|8.1|8.5|8.6|8.75|8.4|8.2|8.15|8|8.1|8|8.05|8.55|8.4|8.65|8.55|9.05|8.5|8.3|8.4|8.75|9.1|9.2|9.6|8.2|8.35|8.25|8.2|7.6|8.6|9.08|9.32|8.76|8.6|8.6|8.92|9.08|9.16|9.56|8.92|8.44|7.57|7.65|8.2|8.44|7.33|4.78|4.22|4.3|4.22|4.22|4.22|4.22|4.14|4.14|4.06|3.9|4.14|4.06|4.06|4.06|4.14|4.14|3.98|4.14|3.82|3.82|3.9|3.82|3.66|3.66|3.58|3.74|3.9|3.9|3.66|3.98|4.06|3.74|4.14|4.06|3.98|3.98|3.98|4.06|3.82|3.66|3.66|3.82|3.66|3.5|3.35|3.43|3.5|3.66|3.66|3.58|3.66|3.58|3.58||3.82|3.58|3.74|3.66|3.35|3.27|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.66|3.58|3.66|3.74|3.74|3.82|3.74|3.82|3.9|3.82|3.82|3.82|3.74|3.74|3.82|3.82|3.9|3.82|3.82|3.98|3.98|3.82|3.82|3.82|4.06|3.82|4.14|4.22|4.46|4.06|4.06|4.14|4.14|4.06|4.06|4.06|4.06|4.3|4.38|4.54|3.98|3.98|3.9|3.98|3.82
08580|11687|/equities/sa-indust-dev|TADAWULALL|33.2|34.4|32.65|30.75|31.2|32|33.75|31.2|32.25|33.2|33.6|32.2|27.45|27.4|26.35|25|23.3|23.7|24.05|23.35|23.2|21.6|23.3|20.85|15.1|26.2|34.2|26.4|23.75|21.75|19.35|16.3|15.4|15.5|14.9|13.85|13.5|13.45|13.55|13.45||13.4|13.45|13.85|13.3|12.8|12.4|12.9|12.25|12.1||11.65|11|10.5|10.2|10.15|10.6|11.25|11.4|10.35|11.85|13|12.7|13.4|9.5|8.7|7.65|7.65|8.3|7.3|7.45|6.25|6|6.05|6.15|6.25|5.7|5.7|5.45|5.1|4.95|4.95|4.9|4.75|4.85|4.6|4.25|4.15|4.3|4.35|4.6||4.45|4.45|4.65|4.8|4.95|4.7|4.5|4.55|4.5|4.6|4.65|4.65|5|4.8|5.05|5.15|5.2|5.25|5.25|5.35|5.4|5.5|5.7|5.45|5.3|4.5|4.55|4.6|4.45|4.35|4.7|3.95|3.95|3.9|4.1|4.3|4.4|4.45|4.45|4.5|4.35|3.95|3.85|3.6|3.55|3.6|3.5|3.5|3.45|3.45|3.45|3.45|3.5|3.5|3.6|3.6|3.65|3.7|3.65|3.6|3.6|3.5|3.65|3.75|3.65|3.65|3.7|3.75|3.6|3.8|3.8|3.75|3.8|4.05|4.15|4.1|4.1|4.05|3.95|4.05|4.05|4.1|4.15|4.1|4.35|4.4|4.25|4.2|4|4.1|4.1|4.35|3.9|3.7|3.95|3.95|4.05|4.15|4.2|4.3||4.2|4.25|4.25|4.3|4.35|4.3|4.5|4.5|4.4|4.35|4.4|4.5|4.45|4.75|4.85|4.95|5|5|5.05|5.05|5.05|5.1|5.15|5.05|5.15|5.25|5.1|5.25|5.2|5.25|5.3|5.3|5.35|5.4|5.4|5.4|5.45|5.4|5.45|5.6|5.2|5.45|5.5|5.55|5.5|5.7|5.7|5.8|5.8|5.85|5.95|6|5.5|5.45|5.5|5.55|5.5|5.65|6
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.06|18.33|17.98|16.24|16.7|16.67|18.81|18.97|18.81|18.92|17.13|17.79|17.47|16.3|15.47|15.34|14.77|15.23|15.39|14.67|14.75|13.65|14.21|14.45|12.13|16.56|19.24|20.14|18.41|13.2|13.89|12.42|11.25|11.17|11.11|11.14|10.95|10.93|10.85|10.85||10.77|10.82|10.9|10.79|10.53|10.47|10.69|10.5|10.69|10.05|10.05|9.97|9.62|8.92|9.27|9.51|9.48|9.83|10.05|10.21|11.01|11.01|10.29|10.21|9.94|9.14|9.35|10.18|8.23|8.34|7.96|7.8|7.85|7.91|8.28|8.12|8.12|7.85|7.91|7.69|7.99|8.47|8.71|8.79|8.28|8.2|7.11|6.41|6.41|7.93||9.19|7.91|8.34|8.95|8.84|9.08|9.08|9.19|9.27|8.87|9.35|9.56|9.67|9.51|9.51|9.62|10.53|10.98|10.02|9.14|9.51|9.46|9.3|9.56|9.11|9.62|8.76|7.48|7.16|7.16|7.27|7.4|8.34|7.13|6.79|7.27|5.56|5.53|5.61|5.5|5.34|4.89|4.76|4.94|4.81|5.02|5.05|4.81|4.62|4.81|4.86|4.76|4.92|5.02|5.18|4.78|4.73|4.6|4.54|4.54|4.52|4.44|4.62|4.54|4.57|4.6|4.65|4.81|4.6|4.46|4.62|4.7|4.81|5.08|5.29|5.4|5.42|5.1|5.16|5.13|5.1|5.1|5.24|5.13|5.45|5.45|4.84|4.7|4.6|4.92|4.81|4.7|4.84|4.6|4.76|4.81|4.76|5.1|4.89|4.92||5.21|5.02|5.08|5.29|4.73|4.92|5.45|5.45|5.9|5.88|5.34|5.34|5.56|5.88|5.88|6.2|5.93|5.93|6.04|6.25|6.23|6.36|6.04|6.23|6.23|6.25|6.25|6.47|6.41|6.52|6.57|6.57|6.52|6.73|6.84|6.63|6.57|6.63|6.92|6.76|7.48|6.49|6.49|6.41|6.87|7.59|7.59|7.59|7.59|7.51|7.37|7.37|7.75|7.69|7.48|7.45|7.16|7.4|8.07
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|30.19|27.26|25.82|24.64|24.09|21.85|22.52|22.13|21.86|22.33|20.77|20.26|21.19|18.09|17.64|17.78|16.25|14.78|14.7|14.31|14|13.29|13.16|13.32|12.1|13.91|14.44|14.31|14.05|13.78|14.28|13.85|13.41|11.9|11.69|11.71|11.85|11.88|14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|16.53|16.5|16.79|16.17|17.22|18.16|19.67|18.79|19.61|18.89|19.27|17.32|15.09|14.77|12.7|12.22|11.49|11.79|11.57|11.17|10.73|8.76|9.3|8.72|6.69|11.21|14.35|10.57|9.93|8.76|8.8|7.98|7.66|7.68|7.31|6.95|6.65|6.53|6.57|6.45||6.27|5.95|6.05|5.87|5.69|5.79|6.11|6.97|5.92||5.3|5.14|4.52|4.33|4.61|4.79|4.7|4.89|4.95|5.23|5.55|5.74|5.85|4.93|4.81|4.67|4.68|4.93|4.97|4.79|4.37|4.37|4.58|4.44|4.95|4.44|4.45|4.53|3.86|3.79|4.11|4.18|4.5|4.19|3.76|3.34|3.57|3.28|3.54|3.57||3.47|3.55|3.79|3.79|3.86|3.78|3.6|3.6|3.95|3.95|3.95|3.95|4.32|4.32|4.42|5.27|6.11|4.08|4.44|4.03|4.05|4.18|4.18|4.02|4.08|4.27|4.6|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99||3.99|3.86|3.89|3.89|3.89|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.23|3.55|3.86|4.18|3.54|2.89|2.64||2.6||2.6|2.6|||2.6|2.39||2.51||||||||2.51|2.51
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.45|63.98|65.03|62.4|62.48|62.7|62.81|63.26|62.92|62.92|62.55|62.55|63|63.83|63.98|64.65|63.15|63.52|64.91|64.58|64.35|64.5|62.85|61.5|63.75|66|62.1|61.5|61.5|61.58|61.46|60.45|60.45|60.26|61.95|61.95|61.95|61.8|61.88|61.65||61.65|61.8|61.24|61.58|61.5|60.75|61.24|60.75|60.9||60|59.29|59.29|59.14|58.95|59.74|60.6|60.45|61.16|61.05|62.1|61.2|59.7|60.6|59.1|58.35|58.76|57.9|57.34|58.54|58.24|58.65|59.21|59.96|59.96|59.77|62.92|53.17|53.59|53.7|53.02|51.98|51.11|51|50.85|51.04|50.62|51.45|51.6|52.46||51.86|51.23|53.02|52.95|53.25|51.83|50.25|50.06|48.75|48.67|48|49.35|50.17|49.88|49.88|50.62|51|50.17|49.5|49.42|49.65|49.01|49.5|49.39|49.09|49.58|48.83|49.2|49.05|49.31|49.69|49.8|49.05|46.35|46.91|46.39|46.95|48.9|49.8|49.69|51|50.74|50.55|51.67|50.96|52.12|49.8|49.65|46.5|45|43.91|45.3|45.45|45.98|45.6|46.58|46.35|44.85|45.45|39.79|38.89|40.01|39.6|39.9|40.35|40.5|40.05|40.09|39.75|39.23|39|37.95|40.65|42.3|44.4|45.75|45.15|44.4|45|41.17|40.46|40.35|42.38|32.29|33.56|33.6|32.48|31.65|30.38|31.2|30.68|31.35|27.98|27.38|27.3|27.71|26.55|28.12|27.71|27.68||27.75|27.75|27.6|28.05|28.35|28.5|29.25|29.1|28.5|28.05|27.98|29.62|28.05|28.24|28.2|28.2|28.8|28.5|28.65|27.68|29.32|29.25|29.25|29.55|29.32|29.55|29.66|30.04|29.7|29.74|29.77|27.9|27|27.15|26.44|26.85|26.44|26.25|26.1|25.05|26.74|26.25|25.35|25.27|23.02|22.54|23.02|22.8|25.88|25.88|25.73|26.4|26.4|25.5|25.5|26.1|24.98|27.79|28.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.74|27.64|28.3|27.01|27.79|27.3|29.22|29.45|28.99|28.59|28.39|27.59|27.64|26.26|25.2|25.29|24.94|25.52|25.92|25.37|24.71|23.16|23.88|24.6|20.57|27.93|30.11|29.31|25.63|22.82|23.13|20.2|20.34|19.74|19.6|18.88|18.56|18.79|19.14|17.87||17.93|18.79|19.08|18.74|18.56|18.45|18.85|18.48|18.51|17.96|17.96|17.82|17.7|16.9|17.18|18.36|18.71|18.85|18.79|19.31|20.57|20.8|19.66|19.43|18.59|18.56|18.74|18.68|18.91|19.54|19.08|19.31|19.28|19.6|20.46|20|18.94|19.43|15.78|15.75|15.32|14.86|14.57|14.51|14.43|14.05|13.85|14.05|14.11|13.94|13.91|13.91|13.91|13.97|13.74|13.91|13.68|13.36|13.33|13.25|13.28|13.19|13.16|13.56|13.36|13.56|13.68|13.65|13.68|13.65|13.68|13.71|13.71|13.91|13.74|13.68|13.79|13.68|13.99|13.68|13.85|13.97|13.97|13.82|13.65|13.74|13.94|14.25|14.08|14.22|14.25|14.14|13.25|13.3|12.9|12.82|13.97|13.59|13.36|13.33|13.1|13.02|12.99|12.99|13.22|13.22|13.19|13.28|13.25|12.93|12.59|12.36|12.44|12.5|12.56|12.61|11.61|12.56|12.3|11.9|11.7|11.78|11.61|12.3|12.59|13.22|12.99|12.5|12.47|12.61|12.21|12.04|12.01|12.01|11.78|12.16|11.84|11.78|11.49|11.32|11.49|11.38|11.21|10.95|11.21|11.09|11.01|11.64|11.55|11.67|11.58||11.41|11.32|11.21|11.15|11.21|11.49|11.49|11.35|11.41|11.29|11.38|11.72|11.67|11.78|12.07|12.1|12.27|12.13|12.24|12.36|12.41|12.53|12.3|12.53|11.72|11.72|11.58|11.81|11.61|10.52|10.34|10.34|10.23|10.09|1.01|10.17|10.17|10.37|10.52|10.34|10.52|10.34|10.03|10.09|10.69|10.75|10.69|11.09|11.06|11.21|11.32|11.32|11.41|11.58|11.72|11.61|11.26|11.78|11.81
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|32.28|31.8|32.28|32.22|32.28|32.28|33.09|33.26|33.5|32.85|32.28|33.12|33.29|32.13|32.31|32.13|32.22|32.37|31.2|31.32|29.26|28.93|30.04|30.51|27.38|32.28|32.76|32.46|32.88|33.23|33.2|34.4|30.25|28.66|28.21|28.96|27.65|27.74|26.69|28.18||23.37|22.59|22.71|22.48|22.62|22.71|22.71|22.09|22.42||21.13|19.85|18.65|18.44|18.89|19.9|20.8|22.06|20.56|21.76|22.71|22.48|20.2|19.73|19.25|19.19|19.25|19.85|19.01|19.25|19.13|18.08|18.05|18.53|18.44|18.23|17.04|15.24|14.58|14.41|13.51|13.69|14.53|14.23|13.51|12.88|12.61|12.94|12.97|13.36||13.27|13.03|13.75|13.81|13.81|13.3|13.12|12.79|12.55|12.67|12.73|12.67|13.48|13.45|13.63|13.69|13.81|13.93|13.63|13.6|13.72|13.75|13.96|13.93|13.87|13.99|13.96|14.14|14.05|14.11|14.35|13.96|14.17|13.69|13.99|14.11|14.67|14.85|15.3|15.39|15.24|14.91|13.87|13.69|14.05|14.11|13.24|13.24|12.97|12.55|12.19|12.19|12.13|11.95|11.78|11.57|11.92|11.51|11.42|10.91|10.7|10.79|10.88|10.22|10.37|9.32|10.25|10.34|9.77|9.68|9.83|9.68|10.4|10.82|11.36|11.24|11|11|10.88|11.09|11.21|11.72|10.52|10.28|10.94|11.12|12.52|11.78|9.5|9.8|8.22|7.23|7.08|7.05|7.11|7.17|7.74|7.77|7.68|7.53||7.44|7.38|7.35|7.35|7.35|7.47|7.5|8.13|7.35|7.35|7.23|7.53|7.23|7.35|7.53|7.35|7.14|7.35|7.29|7.29|7.29|7.26|7.38|7.23|7.5|7.41|7.29|7.56|7.32|7.32|7.17|7.14|7.17|7.11|7.23|7.23|7.17|7.2|7.41|7.17|7.53|7.65|7.56|7.56|8.25|8.37|7.71|8.07|8.13|8.37|8.37|8.37|8.34|8.37|8.61|8.49|8.49|8.61|8.76
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|35.8|34.55|33.18|32.46|30.84|30.59|29.64|28.93|28.8|29.28|29.4|30.27|30.12|31.2|31.8|32.1|32.84|32.66|32.74|32.52|31.64|30.89|31.53|31.5|29.4|32.94|32.84|32.7|30.78|32.33|30.6|29.76|29.62|28.14|28.44|28.38|27.95|27.42|26.52|26.28||25.84|25.55|25.44|25.27|25.44|25.08|25.38|25.18|25.07|24.6|24.6|24.48|24.39|24.18|24.18|24.06|24.52|24.72|24.32|24.7|25.8|25.35|24.9|23.32|22.98|23.57|23.64|22.82|23.34|23.48|23.64|23.16|23.64|22.89|19.8|17.93|16.7|16.52|16.66|16.35|16.16|15.51|14.64|14.31|13.57|12.95|12.31|12.38|12.3|12.96||12.07|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|41.39|39.84|40.53|40.46|42.45|42.45|45.3|44.56|44.43|44.19|45.55|44.68|46.42|40.03|36.86|35.56|33.02|33.26|31.77|31.09|30.29|29.79|30.78|30.29|21.35|32.33|38.97|34.94|34.88|36.49|31.53|26.69|26.56|27.06|25.94|23.83|23.96|23.46|24.2|22.84||23.46|24.14|21.78|18.56|15.89|13.96|14.27|13.65|13.22|12.66|12.66|12.41|11.92|10.92|11.54|12.16|12.6|12.91|12.54|12.91|14.15|14.4|14.65|13.65|12.1|11.79|11.67|11.54|11.67|11.42|11.05|10.74|10.8|10.8|10.98|10.98|10.98|10.92|10.74|10.74|10.74|11.05|10.98|11.42|10.98|10.61|10.36|10.67|11.29|9.99||10.05|10.3|10.3|10.55|10.86|10.55|10.3|10.3|10.18|10.18|10.18|10.8|11.17|10.92|11.54|11.54|11.79|11.42|11.17|12.66|12.91|12.91|12.97|12.91|12.47|11.54|11.05|11.17|10.67|10.3|10.43|10.43|9.68|9.93|10.05|10.18|10.18|10.3|10.43|10.61|10.49|10.49|9.87|9.68|9.93|9.68|9.43|8.81|8.69|8.32|8.32|8.38|8.5|8.38|8.56|8.44|8.44|8.32|8.19|7.94|7.94|8.25|8.25|8.25|8.32|7.82|8.19|8.25|8.01|8.38|8.01|8.19|9.06|9.12|9.18|9.06|8.94|8.5|8.25|8.32|8.32|8.32|8.32|8.25|8.44|8.32|8.44|8.44|8.19|8.19|8.38|8.38|8.44|8.44|8.44|8.56|8.5|8.63|8.5|8.5||8.56|8.44|8.94|8.13|8.25|8.07|8.19|8.44|8.32|8.38|7.94|8.32|7.63|7.94|7.94|8.19|8.07|8.19|8.32|8.94|9.06|8.5|8.63|8.38|8.44|8.5|8.44|8.63|8.38|8.44|8.44|8.69|8.94|8.94|8.94|9|8.94|8.94|9.06|9.06|9.62|8.94|9.06|9.06|9.25|8.69|8.69|9.43|9.43|9.68|9.81|9.56|9.43|10.36|9.43|9.06|9.18|9.37|8.94
08595|11728|/equities/taibah|TADAWULALL|19.25|18.97|18.91|18.97|19.12|18.91|20.57|20.87|20.97|20.57|20.51|20.84|20.66|20.48|19.71|19.43|19.09|19.68|19.09|19.12|18.33|18.23|19.22|19.65|14.77|21.7|23.94|21.34|20.94|20.38|22.13|20.66|19.92|19.98|19.8|20.11|16.79|15.07|14.86|13.97||13.26|12.83|11.57|11.42|11.48|11.11|11.45|11.33|11.63||10.41|10.01|9.76|9.45|9.58|10.25|10.68|11.11|10.9|11.3|11.97|11.67|10.62|10.47|10.16|9.76|9.88|10.5|9.39|8.66|7.71|7.74|7.74|7.43|7.67|7.4|7.15|7.87|7.83|7.78|7.83|7.64|7.64|7.55|7.6|7.28|7.14|7.37|7.41|7.46||7.09|7.18|7.55|7.69|7.78|7.87|7.23|7.28|7.14|7.32|7.28|7.32|7.64|7.6|7.78|7.97|8.1|8.24|8.29|8.33|8.56|8.15|8.38|8.2|8.06|8.1|7.87|7.97|8.06|7.92|8.1|7.41|7|7|7.14|7.51|8.38|8.1|8.1|8.29|7.97|7.74|7.41|7.09|7|7.09|7|6.91|7|6.81|6.77|6.81|6.91|6.91|7|7|7.05|6.91|7|6.81|6.58|6.58|6.68|6.63|6.68|6.26|6.58|6.68|6.58|6.45|6.58|6.4|6.91|7.28|7.46|7.46|7.46|7.37|7.23|7|7|7.14|7.18|7.14|7.32|7.74|7.69|7.14|6.91|7.09|7|6.95|7.28|6.54|6.58|6.58|6.63|6.91|6.91|7.05||7|6.95|6.95|7.05|6.95|6.95|7.05|7.37|7.6|7.55|7.46|7.55|7.51|7.69|7.74|7.78|7.74|7.69|7.83|7.92|8.01|8.06|8.1|8.01|8.06|8.06|8.15|7.97|7.87|7.74|7.74|7.78|7.83|7.83|8.29|8.33|8.33|8.15|8.2|8.38|8.24|8.24|8.15|8.15|8.1|8.47|7.55|7.87|8.06|8.66|8.61|8.66|8.75|8.79|8.61|8.52|8.61|8.98|9.16
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|121.15|119.87|124.35|116.03|117.73|120.29|134.8|135.44|139.92|155.7|132.66|134.37|129.25|125.84|118.8|112.19|107.92|110.06|109.84|107.07|100.88|92.99|92.14|91.07|69.1|116.45|141.41|122.64|96.62|87.02|82.76|77.21|75.08|74.44|71.24|71.66|71.45|71.02|71.66|71.02||67.19|66.76|63.99|61.21|60.15|60.36|59.93|58.87|56.73|50.76|50.76|48.63|47.56|44.79|45.86|47.35|48.63|51.62|51.19|56.95|63.99|64.63|64.63|63.99|63.77|58.65|55.45|59.51|54.81|54.81|52.04|49.48|49.27|47.78|47.35|46.71|45|44.36|43.72|39.88|39.88|40.1|39.24|40.74|39.24|36.9|36.47|37.97|38.39|40.1||36.69|39.67|40.95|40.95|41.38|40.1|39.67|40.52|39.24|39.46|40.74|41.16|41.38|40.95|42.66|43.08|44.79|44.58|43.94|45.22|45.22|46.07|45.43|46.07|45.64|46.5|46.07|45.64|43.08|45.64|46.5|45|44.36|43.3|45.64|46.5|46.5|47.56|46.92|47.99|46.92|46.07|45.86|43.72|43.08|43.94|42.66|43.08|42.66|41.59|41.59|40.95|40.52|41.8|42.44|42.02|42.87|43.94|44.36|45.86|47.35|48.63|47.99|47.14|48.63|44.79|43.72|46.5|45.43|43.51|44.15|42.66|48.84|52.47|62.28|52.47|52.9|47.35|45.64|44.36|43.94|46.5|41.8|41.38|41.8|42.87|40.52|41.8|42.66|40.95|39.24|39.24|38.6|38.82|39.24|39.24|40.52|37.75|38.6|38.82||39.24|39.24|42.44|39.24|39.24|38.82|38.82|40.1|43.72|40.1|40.1|42.23|45.64|45.64|45.64|44.36|46.5|47.14|46.92|46.71|48.42|46.28|48.84|42.66|42.66|43.94|43.51|43.51|43.51|43.51|43.08|43.08|43.51|44.79|44.15|44.36|45|42.87|45.22|45.64|44.58|44.58|45.22|45.86|44.79|45.64|44.36|46.71|43.94|46.07|46.07|44.58|43.94|44.15|46.07|46.07|46.07|47.56|45.22
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|17.13|15.21|15.02|14.68|14.07|13.86|14.62|14.68|14.18|13.9|13.41|13.7|13.29|12.26|12.19|12.28|11.94|12.2|12.61|12.37|11.74|10.63|11.88|12.99|10.6|12.58|13.38|12.31|12.09|11.71|12.75|12.12|11.44|10.91|10.42|10.31|10.27|10.22|9.45|9.2||9.15|8.42|8.36|8.22|8.16|7.63|7.86|7.41|7.41||7.37|6.99|6.68|6.41|6.34|6.42|7.06|7.08|6.73|7.12|7.38|7.64|6.73|6.31|6.16|5.64|5.84|6.02|4.44|4.55|4.41|4.45|4.49|4.57|4.53|4.47|3.87|3.63|3.42|3.35|3.43|3.06|2.97|3.02|2.81|2.56|2.52|2.59|2.59|2.68||2.64|2.59|2.77|2.81|2.79|2.7|2.68|2.72|2.61|2.68|2.74|2.72|2.96|2.88|2.99|3.03|3.09|3.09|3.1|3.13|3.13|3.1|3.18|3.12|3.1|3.11|3.11|3.12|3.1|3.17|3.14|3.14|2.96|2.77|2.9|2.97|3.19|3.31|3.22|3.24|3.14|2.98|3.46|3.19|3.09|2.83|2.5|2.48|2.31|2.29|2.29|2.24|2.26|2.3|2.31|2.32|2.31|2.3|2.32|2.28|2.24|2.25|2.28|2.29|2.31|2.2|2.31|2.32|2.33|2.2|2.22|2.18|2.32|2.47|2.57|2.55|2.47|2.42|2.55|2.29|2.3|2.19|2.13|2.11|2.15|2.17|2.24|2.33|2.2|2.23|2.14|2.09|2.04|2.02|2.09|2.02|2.07|2.14|2.18|2.2||2.19|2.18|2.18|2.19|2.11|2.13|2.24|2.23|2.28|2.29|2.4|2.44|2.35|2.42|2.51|2.59|2.61|2.64|2.68|2.74|2.7|2.75|2.77|2.79|2.84|2.83|2.84|2.88|2.81|2.86|2.92|2.8|2.84|2.95|2.84|2.77|3.65|3.83|3.99|3.51|3.24|3.25|3.24|3.25|3.25|3.28|3.24|2.91|2.87|2.91|2.97|2.91|2.55|2.13|2.12|2.04|2.01|2.15|2.33
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|50.24|43.83|44.1|42.66|42.93|43.21|44.68|44.72|43.71|43.13|41.61|39.16|38.5|37.41|37.57|37.84|37.02|37.49|37.84|36.71|35.7|35.08|35.62|36.01|33.76|37.53|37.8|36.98|36.01|36.63|36.63|34.57|31.03|31.27|30.8|30.8|30.8|30.68|30.8|30.53||30.68|30.49|30.61|30.1|29.94|30.02|30.68|30.72|30.84||28.43|26.91|26.91|25.67|27.84|28.7|29.87|30.22|30.33|31.03|32.01|31.11|29.24|29.09|28.54|28.23|28.16|27.92|28.39|28.7|28.39|28.27|28.39|28.35|28.54|28.19|26.29|23.57|22.67|21.51|21.08|21.62|21.19|21.12|20.57|19.37|18.94|19.37|19.06|19.68||19.41|19.56|20.38|20.65|20.73|19.99|19.33|19.17|19.06|19.21|19.06|19.37|20.11|19.87|20.26|20.42|20.65|20.84|20.73|20.53|20.46|20.53|20.77|20.77|20.77|20.92|20.22|20.65|20.69|20.81|21|20.77|20.69|19.91|19.72|19.76|20.11|20.22|20.26|20.22|20.3|19.83|20.26|20.03|19.52|21.35|15.48|14.27|14|13.77|13.73|13.77|13.77|13.73|13.81|13.88|13.69|13.53|13.61|13.22|12.99|13.07|13.07|13.18|13.3|12.29|13.18|13.03|12.91|12.68|12.6|12.44|12.91|13.61|14.19|13.92|13.53|13.3|13.57|13.03|12.91|12.72|13.26|12.83|13.26|13.26|13.46|13.22|12.37|13.3|11.08|10.5|9.06|8.71|9.29|8.79|8.71|8.48|8.4|8.4||8.32|8.24|8.13|8.01|8.13|8.17|8.63|8.4|8.09|8.13|8.01|8.09|7.93|8.09|8.24|8.4|8.59|8.28|8.56|8.67|8.71|8.75|8.87|8.91|8.75|8.83|8.71|8.48|8.01|7.89|7.93|7.51|7.39|7.47|7.51|7.54|7.54|7.39|7.78|7.51|7.58|7.54|7.43|7.19|7.23|7.12|7.16|7.08|7.35|7.39|7.54|7.51|7.43|7.39|7.54|7.74|7.66|7.89|8.24
08603|11735|/equities/tourism-ent|TADAWULALL|0.47|0.46|0.47|0.45|0.47|0.49|0.56|0.57|0.65|0.6|0.51|0.5|0.49|0.41|0.4|0.38|0.35|0.34|0.33|0.33|0.31|0.27|0.28|0.28|0.25|0.39|0.44|0.41|0.35|0.3|0.28|0.24|0.22|0.21|0.21|0.21|0.2|0.19|0.19|0.19||0.19|0.19|0.19|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.13|0.12|0.13|0.13|0.15|0.15|0.14|0.16|0.17|0.18|0.16|0.15|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.1|0.1|0.11|0.11||0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|32.8|31.2|31.5|30.55|31.8|32.6|34.8|33.55|33|33.2|32.65|33.4|33.7|34|34.55|35.4|34.25|35.8|35.85|38|35.2|36.8|35.05|34.4|29.8|38|45|42.6|31.7|31.9|32.55|31.15|32|32.8|33.8|33.8|35.6|32.05|25.2|20.1||18.4|21.8|22.2|21.1|17.6|17.3|17.5|17.9|17.4||18.5|13.25|14.4|14.4||15.3|14.9|14.8|16.9|12.95|||||9.8||10|11||10.8||10.05|9.4|||10||10.2||||9.6|||||||||||||||10.3|||9.4|9.4|9.4|10|10|10|10|10|10|9.6|9.6|9.6|9.6|10|10|10|10|10|10|10|10|10|10|10|10|10|9.6|9.6|9.6|10.4|10.4|10.4|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.2|8.8|8.8|8.8|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.3|9.35|9.35|9.35|8.5|9.4|9.4|9.4|9.4|9.4|9.4|10|10|10|9.6|10.65|10.65||10.65|10.65|10.65|10.65|10.65|10.65||11.8|11.8|11.8|11.8|10.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.6|9.8|9.65|9.7|10.4|9.55|9.2|10.5|10.45|9.2|10.15|9.8|9.5|||9.05|9||8.75|8.8|8.15|7|7.25|7.6|7.6|8.05|8.05
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|28|27.35|27.6|26.6|26.6|27.55|31.4|31.65|31.55|32.05|32.9|30.7|27.85|27.3|26.6|25.8|23.55|23.95|24.25|22.6|21|19.45|20.1|20.9|17.3|28.1|32.5|27.95|26.2|24.2|21.15|16.6|14.85|14.7|14.7|13.7|13.3|13.1|13.2|13.05||12.8|12.6|13|11.8|11.45|11|11.5|11.35|11.55||10.6|9.7|8.95|8.45|8.5|8.95|9.65|10.3|9.85|10.8|11.65|12.15|11.2|9.85|9.05|8.4|8.75|9.1|8.3|8.25|8|7.9|8.05|7.95|8.3|8.25|8.4|8.1|7.95|7.75|7.8|7.8|7.7|8.05|7.15|6.65|6.9|7.3|7.5|7.6||7.5|7.7|8.1|8.55|8.5|8.1|8|8.1|7.8|8.1|8|8.05|8.6|8.55|8.8|8.85|9.05|9.25|8.8|9.05|9.4|9.25|9.3|9|8.95|9|9.15|9.1|8.1|8.55|9.05|8.9|9.15|8.6|8.65|8.85|9.1|10|10|10.15|10.25|11.95|10.2|10|9.5|9.8|9.7|9.85|9.25|8.8|8.8|9|9|8.75|9|9.05|9.05|9.4|8.4|8.4|8.4|8.4|8.7|8.45|8.65|8.4|8.7|8.75|9.1|8.4|8.5|8.4|9.3|9.55|9.8|9.7|9.6|10|9.5|9.4|9.4|9.7|9.7|9.7|9.7|9.85|9.95|10.3|10.2|10.1|9.85|10.1|10.25|9.65|10|10|10|10.75|10.6|10.95||10.8|11.3|10.9|10.8|10.25|10.4|9.8|10.05|12.1|10.7|10.2|9.95|9.2|10.55|10.1|8.4|8.25|8.2|8.8|7.95|7.4|7.5|7.45|7.6|7.6|7.8|8|7.2|7.25|8.2|8.2|7.8|8|7.2|7.2|7.4|16|14.8|13.7|13.85|13.85|13.8|13.8|13.9|14|14|13.4|13.4|13.25|13.2|13.7|14|14.2|13.6|13.85|13.95|13.6|13.9|13.55
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|53.73|48.5|48.77|46.87|46.9|46.83|47.5|47.6|47.2|47.13|47.03|46.4|47.6|46.6|46.73|47.47|45.6|46.23|46.8|46|45.73|45.33|45.07|45.33|44|46.53|45.87|45.47|45.33|45.6|46.63|45.27|44.6|44.6|47.47|47.6|47.07|47.07|46.7|46.13||46.33|42.67|43.07|43.07|43.2|42.4|43.73|43.73|43.07||41.87|40.4|40.4|40.03|40.53|40.67|41.83|41.87|41.77|42.4|43.77|43.07|41.6|41.27|40.07|39.43|39.33|39.33|39.83|40.6|39.73|40.13|40.8|39.33|38.73|37.1|36.53|35.1|35.2|35.07|34.27|32.33|30.67|31|28|27|26.27|27.13|28.53|28.6||27.73|28|28.47|28.27|28.23|27.67|26.9|26.03|25.67|25.93|26.13|25.6|26.4|25.9|26.6|26.97|27.13|27.4|27.47|27.27|27.17|27|27.37|27.6|27.4|27.67|27.13|27.33|27.1|27.43|27.87|27.73|27.4|26.7|26.73|27.07|27.47|27.6|27.47|26.8|27.77|26.4|26.2|25.07|24.43|26.2|24.87|22.8|21.87|21.6|21.3|21|21.47|21.73|21.67|22.1|22.63|22.53|22.7|21.83|21.07|21.57|21.93|22.13|22.27|19.87|22.4|22.07|21.73|20.5|20.33|20|21.93|23.47|25.13|25.53|23.3|21.5|21.6|19.53|19.07|18.97|19.43|17.97|19|18.67|18.67|17.27|16.27|16.43|15.9|15.97|15.2|14.27|14.43|13.87|13.9|13.87|14.13|13.93||13.77|13.6|13.53|13.4|13.23|13.37|13.67|13.07|12.83|12.87|12.77|13.07|13.03|13.07|13.13|13.3|13.5|13.2|13.23|13.2|13.5|13.33|13.97|13.23|12.6|12.8|12.53|12.53|11.4|11.43|11.27|10.8|10.6|10.8|10.73|10.93|10.9|10.8|11.13|10.8|11.2|11.2|11.07|10.67|10.53|10.57|10.37|10.8|10.63||10.83|10.83|10.93|10.93|11.07|11.23|11.03|11.27|11.63
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|35.87|33.96|34.82|32|31.78|31.39|30.84|31.08|30.81|31.02|30.33|30.84|30.8|31.11|31.2|31.47|30.62|30.53|30.57|30.07|29.54|29.38|29.44|29.47|28|29.11|29.26|29.42|29.33|30.64|30.58|30.09|29.87|29.42|29.6|29.53|29.3|29.89|30.18|28.53||28.67|27.2|27.29|27.2|27.18|27.11|27.24|27.2|27.51||26.76|26.42|26.41|26.22|26.27|26.67|27.07|26.84|27.33|27.13|27.29|27.64|27.13|27.73|26.4|25.56|25.24|25|24.81|25.11|24.98|24.94|25.11|24.98|24.44|24.63|24.44|23.59|23.52|23.76|23.7|25.24|25.31|25.11|24.44|25.56|23.69|24|24.41|24.31||24.27|24.27|24.52|24.31|24.12|24|23.32|23.26|23.56|23.56|22.53|22.44|22.89|23.11|23.22|23.48|23.26|23.29|23.2|23.2|23.02|23.04|23.24|23.26|23.11|23.09|23|23.11|23.06|23.02|23.17|23.54|22.82|21.77|21.52|22.4|22.22|22.76|22.8|23.11|23.73|23.52|24.8|26.32|24.8|24.86|23.69|23.78|23.24|23.11|23.11|23.18|23.23|23.34|22.93|22.98|23.16|22.89|22.89|22.09|21.96|21.86|21.87|22.12|22.11|19.24|20.73|20.53|20|19.33|19.64|19.24|20.31|21.27|21.47|21.99|21.6|21.16|21.64|20.8|20.52|20.4|21.11|19.47|20.43|19.47|19.2|18.67|17.47|17.6|17.67|17.51|16.06|15.77|16.04|15.88|15.69|15.87|16.31|16.36||16.67|15.11|14.89|14.74|14.71|14.74|14.93|14.49|14.32|14.28|14.61|14.09|14.22|14.6|14.58|14.51|14.74|14.19|14.04|14.17|13.82|13.86|13.64|13.74|13.39|4.81|13.33|13.51|13.16|13.17|13.01|12.94|13.03|13.09|12.98|13.11|12.98|12.89|13.2|13.11|13.29|13.33|13.24|13.11|12.97|12.13|12.23|12|12.1|13.6|13.52|13.48|13.6|13.37|13.33|13.24|13.16|13.56|13.57
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.17|28.85|28.93|29.05|29.14|28.47|30.6|30.6|30.57|30.77|30.45|31.59|31.21|30.83|30.6|30.92|30.86|31.65|32.84|33.08|29.98|26.43|27.91|29.14|24.73|31|31.97|28.7|28.29|27.88|29.34|29.5|28.4|27.7|26.33|26.35|24.48|24.03|22.95|22.75||22.65|22.5|23|23.5|22.4|21.13|21.5|20.45|20.98||20.4|19.6|19.9|19.2|19.5|20.4|20.6|20.4|21.5|22|22.9|23.05|23.08|23.2|23.5|23.08|21.75|22|18.4|17.95|17.73|17.6|17.63|18.05|18.35|18.48|18.25|17.05|17.03|17.18|17.23|17.4|17.33|17.4|17.33|17.8|18.15|17.8|17.8|18.03||17.7|17.7|18|18.93|18.7|18.33|18.3|18.4|18.5|18.5|18.58|18.4|18.95|18.85|18.95|18.68|18.9|17.98|18.25|18|18.13|18.28|18.38|18.5|18.55|18.7|18.63|18.7|18.53|18.33|18.75|16.1|15|13.9|14.6|14.4|14.23|14|15.5|15.5|15.5|16|17.6|17|17.7|18.2|18|17.75|19.7|19.28|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.07|34|33.2|32.83|31.5|31.03|34.07|33.93|34.53|34.47|34.33|35.27|31.27|29.57|29.07|29.33|28.27|28|28.43|28.13|26.27|23.7|25.5|24.17|20.67|26.6|28.8|28|24.67|23.1|23.73|22.3|22.13|21.77|20.4|18.13|17.6|18.3|17.5|17.47||17.47|17.07|17.37|18|16.73|16|16.63|15.6|15.87||14.9|14.67|14.73|13.8|14.43|14.7|14.8|14.93|14.67|15.47|16.7|16.93|15|14.67|14.77|14.47|14.2|14.53|12.03|11.27|9.67|9.97|10.73|11.07|11.4|11.5|12.53|9.33|8.53|8.13|7.93|8|7.47|7.47|7.6|6.93|6.93|7|7|7.33||7.03|7.33|7.53|7.6|7.47|7.33||6.8|7.07|7.07|6.93|6.9|7.6|7.47|7.67|7.8|7.23|7.2|7|7.5|7.07|7.37|7.33|7.07|6.8|6.4|6.93|6.7|6|6|6|6.3|6.3|6.3|5.9|5.9|6.2|6.2|6.93|7.2|6.53|6.87|6.27|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|7.07|6|6|6|6|5.87|5.87|5.87|5.97|6.4|6.4|6.4|5.4|6|6.2|6.87|6.87|7.1|7.13|7.87|7.87|7.33|7.3|7.3|7.3|9|9|9|9.73|10.8|11.33|11.47|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33||15.33|15.33|15.33|14.13|14.13|14.13||14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||14.07|17.33|18.07|18.1|18.27||18.27|20.23|18.4||||20|||||||||20|20
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|13.82|13.31|13.23|13.06|13.14|13.31|13.48|13.48|13.91|13.74|13.4|13.31|13.23|12.89|13.4|13.14|12.72|12.97|12.72|12.21|12.21|12.21|12.38|12.21|11.96|11.79|11.53|12.12|12.12|11.87|11.7|12.04|11.96|11.7|11.87|11.7|12.04|12.46|13.23|12.97|12.63|13.06|13.4|13.14|13.23|12.63|12.46|12.12|12.46|12.21|11.87|11.36|12.63|12.72|12.12|12.21|12.46|12.04|11.53|10.77|10.68|10.68|10.68|10.68|11.19|10.26|9.33|9.84|9.92|10.09|9.5|8.99|9.07|9.5|9.16|9.07|8.31|7.97|7.97|7.76|7.55|7.04|7.46|7.67|8.01|8.14|8.27|7.67|7.5|8.14|8.82|8.39|8.48|8.65|9.24|9.41|9.33|9.41|9.33|9.33|9.84|9.24|9.5|9.84|9.75|9.84|10.09|10.77|10.68|9.75|9.84|9.67|10.43|10.26|10.17|10.09|10.51|10.34|10.01|10.26|10.09|10.77|11.11|11.36|10.51|10.85|11.53|11.7|11.96|12.38|12.38|12.04|11.87|11.87|11.7|11.96|12.29|12.55|12.38|12.12|12.55|11.45|11.62|12.63|12.46|12.55|11.87|11.36|11.62|11.7|11.7|11.11|10.68|11.7|9.67|9.24|8.73|8.73|8.56|9.07|9.24|9.5|9.67|8.18|8.06|10.17|11.19|11.62|11.36|11.7|11.45|11.11|10.68|10.85|11.11|11.28|11.36|11.62|12.04|12.72|12.29|12.89|12.8|13.4|13.14|13.48|12.89|11.7|14.08|13.82|13.57|14.33|15.69|16.11|16.53|16.36|16.96|16.79|16.28|16.11|17.47|17.47|16.62|15.94|16.7|17.13|16.62|16.7|16.11|16.62|17.38|17.13|16.53|15.26|16.79|16.28|16.19|17.47|18.06|17.98|18.48|19.08|19.25|17.64|17.81|19.16|18.65|19.08|18.82|18.06|17.21|17.98|16.53|14.58|16.79|17.38|19.33|19.93|19.33|19.93|19.33|19.16|18.23|17.98|17.81|17.21|17.98|17.72|17.72|19.93|19.33|18.57
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.548|1.587|1.509|1.558|1.548|1.509|1.49|1.5|1.5|1.5|1.471|1.432|1.413|1.374|1.422|1.422|1.442|1.451|1.451|1.393|1.403|1.374|1.403|1.442|1.355|1.355|1.374|1.335|1.297|1.335|1.277|1.287|1.239|1.229|1.219|1.229|1.229|1.18|1.142|1.171|1.19|1.171|1.19|1.161|1.151|1.122|1.103|1.103|1.103|1.035|1.016|0.997|0.987|0.987|0.997|0.987|1.016|0.997|1.006|0.987|0.987|0.948|0.939|0.939|0.929|0.934|0.934|0.968|0.963|0.948|0.929|0.91|0.914|0.866|0.822|0.803|0.803|0.798|0.793|0.808|0.798|0.789|0.827|0.808|0.798|0.798|0.793|0.793|0.808|0.803|0.793|0.798|0.793|0.793|0.818|0.832|0.832|0.832|0.847|0.842|0.852|0.852|0.871|0.876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1041|1003|932|936|956|989|985|989|1020|1043|1038|1052|990|933|1019|1023|1063|1042|1051|1062|970|842|829|829|856|855|865|899|916|933|934|989|964|951|1015|917|867|845|855|837|824|852|870|869|821|794|798|772|772|743|836|784|756|753|747|731|741|729|728|701|688|671|690|661|633|667|660|679|683|681|671|666|638|662|590|609|610|573|593|590|570|581|574|558|542|532|532|532|523|479|470|460|461|476|464|472|501|493|504|505|647|646|641|580|566|600|572|565|580|565|563|572|588|594|595|590|600|605|609|608|600|612|601|580|595|565|570|575|570|540|566|562|570|541|531|532|539|542|566|560|555|556|511|530|520|532|545|560|593|593|557|475|480|485|481|479|454|480|475|465|455|451|450|425|443|448|500|515|515|518|519|490|505|495|490|480|448|420|452|452|450|439|438|453|450|433|400|401|404|390|400|390|413|410|400|405|390|384|395|395|402|412|419|404|440|450|458|451|465|530|509|499|484|450|532|540|520|533|529|520|535|504|510|482|500|497|489|487|485|470|480|496|507|420|439|439|445|448|454|450|441|486|491|477|501|558|575|530|534|522|530|530
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|1621000|1458000|1458000|1458000|1458000|1450000|1554500|1554500|1554500|1554500|1475000|1500000|1626500|1626500|1626500|1626500|1450000|1665000|1588500|1502000|1597000|1400000|1668000|1772500|1807500|1797500|1753000|1974500|1965000|1868500|1742500|1545000|1542500|1549000|1525000|1542000|1542000|1550000|1553500|1610000|1638500|1638500|1636500|1755500|1560000|1550000|1542500|1539000|1554000|1574000|1506000|1508000|1504000|1630500|1354000|1405000|1399000|1371000|1368500|1360000|1416000|1245500|1139000|934500|776500|673500|686500|796500|875000|870000|900000|920000|860500|940000|999500|911000|850000|875000|875000|903000|997000|997000|992500|1071500|1071500|1071500|1071500|1071500|1204000|1305000|1305000|1305000|1135000|1135000|1135000|1135000|1135000|993500|1129500|1129500|1054500|1094500|1205000|1120500|1207000|1207000|1044000|1044000|982000|1050000|1050000|1173500|1173500|1173500|1173500|1173500|1199500|1225000|1225000|1292000|1350000|1576500|1518000|1699500|1513500|1595500|1595500|1450000|1450000|1329500|1400000|1458000|1489000|1618500|1618500|1715000|1715000|1795000|1795000|1740000|1728000|1819500|1890000|1890000|1710000|1843000|1982000|1986500|1950000|2197000|1868500|1526500|1575000|1443000|1400500|1595500|1241500|1217500|1325000|1366500|1400000|1277000|1320500|1320500|1450000|1500000|1485000|1719000|1800000|1878500|2070500|2070500|2013500|2180000|2313500|2356500|2459500|2630000|2750000|2855000|2855000|3035000|3035000|3385000|3505000|2800000|2755000|3010000|2870000|3185000|3275000|3070000|3900000|4000000|3890000|4275000|4250000|4390000|4890000|4830000|4855000|4740000|6065000|6860000|7255000|7490000|7495000|7940000|8500000|8240000|8810000|7755000|7800000|7680000|9800000|9815000|9775000|9860000|10235000|10970000|10230000|10200000|10195000|9890000|9415000|9925000|10200000|10895000|10460000|8875000|9000000|8650000|8750000|8850000|10345000|8120000|8300000|8125000|8065000|10025000|9100000|10650000|11050000|12750000|12650000|14450000|14900000|13750000|14700000|14100000|12250000|12350000
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|1726|1786|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1847|1847|1787|1787|1787|1804|1804|1777|1777|1737|1737|1721|1800|1833|2000|2117|2120|2260|1979|1800|1750|1670|1700|1661|1701|1743|1749|1967|1926|1926|1970|1900|1800|1700|1718|1852|1838|1680|1984|1906|1953|1830|1800|1750|1750|1750|1991|2099|2099|2180|2180|2180|2180|2180|2281|2281|2100|2100|1951|2078|2017|2100|2300|2312|2400|2478|2478|2497|2340|2280|2170|1993|2205|2083|2083|2090|2090|2099|2099|1850|1910|1958|1812|1917|2199|2079|1809|2052|2100|2322|2085|2050|1900|1936|2210|2000|1816|2000|2270|2340|2190|2211|2211|2400|2400|2420|2432|2402|2402|2430|2490|2445|2645|2550|2421|2550|2451|2452|2330|2330|2696|2690|2684|2500|2786|2520|2520|2750|2680|2790|2700|2551|2528|2598|2400|2800|2578|2970|2496|2137|2300|2300|2500|2300|2300|2230|2200|2190|2137|2142|2100|2200|2300|2380|2424|2430|2500|2550|2550|2404|2240|2510|2550|2515|2598|2459|2440|2600|2468|2470|2425|2355|2558|2590|2590|2590|2590|2600|2600|2630|2745|2785|2743|2700|2750|2686|2552|2751|2834|2700|2870|2870|2700|2800|2900|2918|2935|2900|2988|2979|3178|2923|3292|3285|3303|3150|3124|3200|3265|3300|3212|3091|3299|3300|3135|3200|3141|3144|3189|3194|3112|3048|3090|3050|2900|2858|2713|2935|3022|3170|3200|3840|3850|3890|4150|3830|3240|3160|3040|2870
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|5869|5771|5808|5763|5401|5678|5348|5692|5703|5148|5189|5179|4751|4708|4845|4396|4808|4833|5127|5397|5293|5271|5012|4510|4443|4228|4364|4401|4592|5210|5550|5570|5310|4950|5420|5270|6040|5790|6360|6600|5860|6380|6120|6760|5820|4689|4302|4412|4170|4322|4936|4502|4315|4185|3958|3835|4269|4041|3491|3791|3590|3040|3032|2752|2742|2570|2570|2412|2404|2763|2578|2056|2043|2202|2076|2163|2061|1787|1609|1633|1578|1676|1399|1367|1312|1217|1200|1095|1101|1098|1130|1080|1161|1143|1164|1190|1181|1173|1152|958|1026|1006|1055|1060|895|943|895|850|853|835|852|923|948|984|953|994|987|987|953|1088|872|860|854|1013|1252|1408|1481|1600|1674|1730|1824|1625|1632|1609|1540|1475|1527|1599|1735|1885|1938|1737|1974|2007|1874|2137|2118|2333|2345|2636|2195|1857|1937|1656|1658|1833|1848|1250|1223|1165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2209.5|2143.5|1964.7|2036.8|2084.1001|2105.3|2154.3999|2162.8|2121|2168.3|2121|2168.8999|2048.8999|1952|2155.6001|2231.3|2335|2312.5|2285.3|2366.5|2296.2|2257.3999|2302.8|2378.6001|2390.7|2382.8|2360.3999|2487.1001|2425.2|2546.3999|2863.3999|2742.2|2445.8|2304|2393.7|2178|2201|2118|2304.6001|2259.8|2068.8999|2142.2|2184.1001|2353.7|2122.2|1798|1785.3|1802.9|1815.6|1860.4|1935.6|1878.6|1782.9|1822.9|1801.1|1773.8|1754.4|1632.6|1661.1|1570.8|1506.5|1484.7|1753.2|1634.4|1601.1|1602.9|1662.9|1736.2|1727.7|1694.4|1784.1|1881.7|1952.6|2099.2|1772.6|1758|1683.5|1394.4|1515|1504.1|1442.3|1493.8|1464.1|1274.4|1158.1|1126|1199.9|1055.7|1151.4|1101.7|1012|973.2|1011.4|1104.1|1075.7|1109|1150.2|1199.9|1256.9|1246|1333.2|1344.1|1296.3|1127.2|1138.7|1146|1132|1153.8|1199.9|1236.3|1263.5|1262.9|1376.9|1441.7|1507.7|1742.3|1668.3|1447.8|1465.9|1580.5|1477.4|1444.7|1453.2|1365.9|1389.6|1424.7|1492|1666.5|1694.4|1768.9|1673.2|1666.5|1673.2|1661.1|1727.1|1757.4|1690.8|1796.8|1890.7|1939.2|2110.1001|2199.2|2054.3999|2122.2|2128.8999|2034.4|2035|2116.2|2150.7|2302.2|2304|1801.1|1810.8|1818|1872|1884.1|2199.8|2061|1891.4|1998.6|1918.6|1908.9|1913.2|1875|1891.4|1980.4|2130.7|2184.1001|2255|2279.2|2339.2|2365.3|2200.3999|2197.3999|2151.3|2169.5|2278.6001|2183.3999|2305.3|2370.1001|2381|2321|2260.3999|2235|2322.8|2267.1001|2220.3999|2150.7|2120.3999|2028.3|2039.8|2093.8|2187.7|2284|2214.3999|2302.8|2339.2|2315|2242.8|2234.3999|2242.8|2239.2|2260.3999|2224.1001|2294.3|2181.6001|2162.2|2142.2|2236.2|2292.5|2363.3999|2266.5|2405.8999|2418|2804|2817.8999|2844|2830.7|2818.5|2812.5|2737.8999|2706.3999|2558.6001|2407.7|2361|2436.8|2351.3|2384|2281.6001|2302.2|2302.8|2404|2470.7|2454.3|2523.3999|2539.2|2483.3999|2551.3|2448.3|2531.3|2506.5|2490.7|2502.8|2630.1001|2757.3|2775.5|3011.8999|3060.3|3127|3048.2|3054.3|3308.8
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1241|1216|1186|1223|1181|1245|1213|1248|1237|1217|1199|1186|1157|1160|1188|1205|1202|1186|1201|1182|1184|1170|1171|1147|1146|1115|1066|1144|1159|1195|1182|1194|1163|1143|1162|1136|1118|1110|1139|1142|1112|1095|1113|1142|1066|1057|1002|1017|1013|1023|1015|1020|1014|996|927|914|887|864|864|861|856|841|862|849|833|830|836|862|892|871|911|907|884|922|862|859|920|810|861|837|771|774|778|760|691|673|655|628|631|607|587|574|584|604|595|643|646|649|688|720|740|718|719|679|682|687|696|707|724|694|710|717|713|755|752|733|718|712|719|733|704|769|754|746|731|690|727|736|731|742|737|728|757|758|776|792|772|839|832|809|822|845|814|840|884|896|939|932|939|958|910|825|826|829|847|852|833|841|803|846|844|810|810|834|849|879|933|950|1001|997|1021|1021|997|978|969|1027|1001|977|993|979|985|1008|1004|1006|989|1014|990|994|999|997|999|1018|1073|1064|1067|1073|1082|1052|1071|1104|1115|1130|1148|1114|1087|1075|1056|1001|1020|1053|1079|1002|1066|1018|1165|1208|1192|1224|1225|1253|1229|1187|1153|1135|1145|1157|1196|1211|1159|1150|1164|1130|1170|1129|1208|1216|1192|1215|1212|1240|1192|1252|1250|1295|1321|1204|1217|1204|1248|1316|1246|1286
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|397.8|387.3|376.6|385.3|364.2|365.4|363.3|370.9|382.3|369.4|371.1|377.9|362.5|367.9|369.8|396.5|390.3|397.3|404.2|399.3|401.3|399.7|402.8|407.3|418.8|414.8|419.4|431.1|414.8|411.1|417.1|399.6|393.5|403.2|410.8|404.1|413.7|406.2|429.3|429.1|436.3|435.5|455.3|435.5|445.8|434.6|420.5|414.6|419|413.6|418.6|416.6|418.5|403.9|407.5|390.5|381.3|371.9|386.6|382.2|375.9|365.3|389.2|382.6|374.5|373.5|381.6|387.9|397.6|399.9|404.6|413|433.7|452.7|414.9|421.2|452.7|419.9|442.4|456.2|446.7|439.8|434.6|421.7|418.6|427.7|423.1|393.1|395.5|396.2|381.7|370.2|364.1|379.8|385.4|393.6|391.8|393.3|414.3|434.6|459.6|441.5|426.9|392.2|394.3|396.4|365.4|396.3|407.7|396.3|403.4|417.6|428.3|442.4|427.4|447.5|456.2|443.2|438.9|437.2|428.7|449.3|432.9|422.5|407.8|387.2|395|402.5|408|412.5|427.4|411.9|420.8|410.5|419.5|418.7|417.3|451.8|463.1|453.6|453.6|463.1|470|507.9|496.7|507|513.9|512.2|520|534.6|513.1|481.2|482|488.9|481.2|455.3|458.7|438.9|399.7|407.4|414.3|431.2|404.3|410.4|415.1|450.1|496.7|513.1|532|537.2|561.4|577.7|558.8|563.1|545.8|543.3|539.8|516.5|525.1|532|542.4|540.7|539.8|525.1|521.7|483.8|480.3|467.4|478.6|478.6|485.5|495|544.1|553.6|555.3|571.7|547.6|552.2|585.5|614.2|619.4|604.5|623.7|633.2|630.3|625.7|607.3|622.6|642.7|616.8|635.5|580.6|627.8|591.8|692.4|695.9|682.9|693|704.5|716.9|689.3|671.2|662.2|603.6|620.9|640.1|667.4|685.2|653.9|689.8|707.7|684.7|691.3|648.7|658.5|632.6|610.2|616.3|590.1|639|634.9|623.7|672.6|721.5|750.2|787.6|712.8|661.1|669.7|646.7|649.6|672.6
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|487|493.7|477.6|489.6|494.6|501|496.2|501.6|504.3|496.8|493.6|488.7|480.8|481.9|492.5|501.7|506.7|497.6|492.2|491.5|485.1|477.3|481.7|468.4|477|452.5|442.9|475.8|474.9|483.6|488.7|489|483.4|470.3|480.7|472.4|486.3|478.3|480.6|474.8|459.5|470.3|472.8|461.5|440.6|431.1|403.7|403.3|394.4|392.2|390|383.3|372|364.2|348.2|348.6|348.3|341.3|343.1|342.2|335.6|325.6|328.2|329.6|309.8|315.6|325.8|341.7|370.3|346.5|363.8|359.4|357.1|379.2|318.7|337.3|332.1|295.5|312.1|308.4|294.1|293.5|282.9|274.3|270.8|241.9|241|237.5|236.2|218.2|211.3|206.1|208.9|222.3|230.9|235.3|240.8|232|251.5|269.8|294.8|283.6|275.9|255.1|260.2|247.9|239.6|243.8|240.5|231.2|227.9|232.8|250.3|263.4|281.1|287.4|281|276.9|282.9|284.6|279.3|299.1|265.3|243.1|252.1|248|269.2|262.1|255.2|256.9|272.3|267.1|280.9|280.6|291.9|295|288.2|311.1|312|311.3|297.9|302.4|304.3|313.2|311.1|320.9|320.4|334.4|332|343.5|327.3|311.1|315.2|311.7|316.1|327.2|328.2|317.1|307.9|311.9|320.9|321.6|305.5|313.5|300.7|308.1|317.3|341.8|337.3|330.9|331|336.7|334.5|313.2|304.6|284.9|299.3|287.9|290.4|305.8|323|339.8|337.8|336.9|354.9|340.2|323.8|328.7|335.6|325.8|324.9|373|420.9|419|413.6|427.1|429.6|424.6|438.7|466.5|468.3|465.1|462.7|462.4|454.4|442.3|431.6|415|435.4|432.1|416.4|405.5|438.6|416.9|463.3|445.3|455.4|465.4|458.3|469.4|451.3|491.2|475.2|479.4|478.8|474.8|477.7|491.9|481.5|482.8|508|511|511|507|505.1|489.7|477.4|496.2|487.1|501.1|509|522.8|523.8|541.6|550.4|532.7|549.5|557.4|556.4|555.4|552.4|569.2
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|9881|9643|8941|8914|9058|9394|9030|9034|8955|9110|9463|9778|9602|9391|9484|9497|10090|9547|9667|9112|9025|8890|8701|8656|8450|8310|8610|8780|8480|8800|8730|8350|8090|8000|8510|8240|8640|8440|8860|8830|8200|8440|8540|8210|8340|7910|7260|7290|6580|7080|7230|7450|7340|8390|8100|8060|8030|7810|7840|7580|7670|7750|7790|7660|7570|7930|8010|7980|7950|7800|8130|8210|8290|8780|8310|8190|8150|7790|8340|8360|8190|8220|8380|8240|7920|7920|7780|7490|7410|7600|7230|7230|7410|7500|7560|7790|7730|7490|7870|7940|8050|7680|7760|7600|7460|7650|7310|7320|7330|7300|7630|7620|7750|7850|7790|7670|7760|7620|7720|7250|7290|7550|7430|7590|7850|7630|7850|7870|7510|7820|7820|7880|8170|8170|8400|8260|8340|8360|8420|8410|8250|8360|8420|8260|8190|8500|8250|8570|8410|8260|8330|7740|7760|7790|7530|7800|7620|7770|7810|7900|7590|8210|7740|7110|6860|6810|6780|6870|7170|7140|7170|7110|6990|6970|6760|6570|6570|6260|6310|6370|6250|6450|6440|6210|6100|5940|5780|6060|6080|5720|5700|5870|6040|5860|5720|6070|6240|6090|5990|5970|5770|5560|5270|5190|5190|4860|5070|4844|5100|5180|5490|4792|5320|5080|5810|5840|6030|6050|6020|6080|5760|6000|6280|5660|5600|5760|5890|6040|6030|6190|6110|5770|5780|5690|5990|5730|5510|5740|5450|5670|5820|6090|6270|6750|6890|7700|7380|6800|6400|6370|6210|6880
08691|10901|/equities/elco|TA125|3600|3770|3749|3700|3700|3715|3821|3996|3944|3943|4099|4056|4136|4265|4497|4566|4500|4626|4789|4896|4859|4680|4685|4902|5100|5190|5200|5300|5310|5300|5120|5030|5050|4894|5000|4935|4964|5040|5350|5180|5120|5280|5070|5420|5260|4900|4874|4913|4837|4699|4564|4714|4706|4780|4918|4898|5110|4916|4984|4999|4775|4592|4750|4850|4896|4913|4795|4806|4834|5200|5290|5690|5320|5430|5140|5500|5450|4733|5270|4811|4597|4892|4743|4710|4963|4716|4597|4289|4274|4481|4259|4017|4098|4233|4142|4109|4317|4296|4207|3749|4300|4166|4402|4192|3915|3786|3356|3267|3157|3047|3167|3300|3613|3707|3650|3808|3510|3443|3406|3525|3421|3505|3362|3271|3231|3301|3438|3450|3473|3243|3018|2780|2777|2879|2814|2814|2731|2989|3199|3210|3357|3452|3480|3669|3600|3866|3746|3557|2874|3248|2991|2432|2395|2400|2475|2167|2176|2121|2160|2160|2230|2294|2227|2341|2395|2448|2577|2630|2600|2661|2753|2702|2699|2626|2728|2762|2750|2600|2650|2600|2670|2709|2840|2767|2744|2590|2653|2680|2500|2253|2340|2470|2520|2650|2759|2920|2772|2765|2780|2940|2737|2729|2965|2860|2997|2985|2727|2822|2991|3020|3000|2740|3062|3100|3761|3775|3800|3910|3918|4000|3687|3657|3657|3650|3721|3930|3851|3865|3574|3600|3629|3841|3858|3591|3650|3694|3546|3528|3349|3500|3350|3570|3620|4000|3980|4480|4680|4330|4050|3760|3700|3930
08692|10904|/equities/electra|TA125|19490|19456|19171|19435|19212|20798|21245|21218|20900|20723|21693|21123|20452|20588|20656|21530|21862|22310|22710|22920|22845|22350|22242|22594|23042|23116|22398|23116|22750|22676|21625|21300|21313|21096|22371|21523|22140|22574|22825|22628|21178|21462|19713|21964|20445|19469|19252|18480|18602|18968|19395|19320|19442|19591|19449|19049|18880|17829|17686|17625|18161|17897|18852|18513|17042|16859|16893|17815|18297|18147|19571|20418|19598|19876|18934|19713|19768|17727|19008|19984|19632|20046|19388|18968|17158|16948|16948|15870|16568|16466|16703|16541|17246|17808|16114|16439|17320|17300|17991|17720|18690|18093|18439|17408|17469|18168|17463|17659|17829|18269|18310|18473|18371|18507|18283|19896|19774|18391|18154|19049|18819|19144|18635|17795|18852|18236|19279|20493|20751|20066|19998|19801|20134|20066|20873|21056|20676|22052|22459|22371|22283|22845|21767|22886|22845|23530|22879|23313|23354|24737|23916|20852|20337|20378|20425|19781|19524|19008|18446|18846|18513|18595|18073|18405|19191|19524|20391|20683|20879|21395|21828|22506|22154|21334|20676|20473|20344|19971|19768|20066|20073|21089|21245|20405|20744|19232|19700|18222|18046|18263|17788|17632|18981|19903|19049|19998|20317|18696|19659|19659|18785|19218|19862|20066|19930|20032|19564|19673|20947|21625|20561|18852|20812|19408|21828|23415|23096|23428|23726|23659|22520|21218|20412|19998|20452|20493|20947|21652|21828|21354|21157|20879|21903|20452|21279|21693|20337|20676|19449|19781|19761|19998|20473|21218|21625|22642|22100|22235|21218|19659|19930|20947
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|16.1|19|19|19|24.9|24.9|24.9|24.9|24.9|24.9|24|24|24|24|24|24|27.5|27.5|27.5|24.9|24.9|18|20|23|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|31|30.1|26.2|26.2|25|24.9|21.8|22|25.2|25.6|26.6|28.8|37.5|31.8|39.4|16.3|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|35.8|39.4|39.4|39.4|38.9|38.9|38.9|39|39|39|39|39|49.4|49.4|49.4|49.4|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|385|385|385|385|385|385|385|385|385|385|385|385|385|385|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|670|670|740|740|740|750|750|750|750|750|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|800|800|800|800|810|810|820|840|840|845|845|940|940|4700|4681|5290|5290|5030|3430|3421|3980|3980|5140|5140|5140|5140|5140|5140|5480|5840|6730|5400|5200|6050|1280|1330|1089|1100|1300
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|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.28|0.28|0.31|0.34|0.34|0.31|0.3|0.39|0.43|0.44|0.43|0.47|0.48|0.51|0.63|0.53|0.44|0.46|0.42|0.45|0.48|0.5|0.48|0.48|0.44|0.48|0.41|0.37|0.36|0.33|0.37|0.36|0.49|0.52|0.39|0.35|0.39|0.4|0.41|0.39|0.36|0.38|0.36|0.5|0.52|0.3|0.2|0.22|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.56|0.56|0.56|0.63|0.84|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.13|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.57|1.85|1.85|1.85|1.85|1.85|1.8|1.8|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.25|1.93|1.93|1.93|1.93|1.96|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.17|2.17|2.17|2.27|2.27|3.09|3.09|3.27|3.39|3.39|2.77|2.52|2.33|2.8|2.8|2.86|1.98|2.14|1.77|2.61|2.61|2.61|2.64|2.83|3.26|3.26|3.26|3.21|3.21|3.16|2.82|2.99|2.99|3.15|3.16|3.27|3.39|3.78|3.66|3.78|3.71|3.95|4.88|4.28|5.79|5.98|5.98|5.98|6.22|6.33|5.91|5.91|6.13|6.39|6.59|7.03|7.18|7.43|6.38|6.47|6.67|6.61|6.13|5.98|6.05|6.49|6.03|6.54|5.84|6.81|7.37|7.71|8.19|9.26|8.09|8.7|9.58|9.19|9.34|7.05|6.78|6.99
08700|11004|/equities/equital|TA125|487|480|435|454|503|498|507|513|517|512|529|529|508|514|567|555|568|561|566|555|524|496|498|489|486|486|502|522|507|534|497|502|465|446|437|337|337|329|339|346|323|335|333|340|309|300|310|299|331|317|352|366|383|312|305|296|304|309|300|286|299|286|311|284|262|265|269|279|294|279|286|315|308|274|227|217|234|198|209|212|190|190|152|150|151|151|150|147|149|142|136|136|151|144|144|150|150|150|133|149|139|139|155|157|157|157|157|157|155|158|158|143|142|147|147|147|147|134|151|140|143|141|134|153|143|143|164|165|173|178|180|180|160|158|181|178|159|176|176|175|168|183|179|178|175|204|181|183|211|229|217|186|206|197|195|192|173|184|205|165|165|160|156|157|164|170|191|197|181|172|186|174|156|144|185|161|199|206|214|214|192|198|198|219|219|226|226|226|204|227|192|234|234|234|234|234|234|216|232|222|223|244|260|260|277|311|286|311|304|293|307|376|431|427|461|458|442|426|447|495|491|506|513|528|541|512|480|472|487|470|483|491|491|483|462|445|492|472|429|473|481|539|550|598|804|3445|3403|2958|2798|2865|2848|3042
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2641|2592|2452|2413|2384|2519|2513|2548|2627|2534|2543|2504|2276|2313|2576|2634|2694|2715|2718|2753|2755|2600|2439|2393|2355|2339|2355|2497|2376|2425|2460|2463|2384|2408|2735|2577|2679|2545|2621|2620|2519|2581|2582|2785|2742|2532|2490|2425|2398|2276|2530|2404|2271|2202|2154|2140|2059|1964|1985|1990|2082|2003|2082|1996|1926|1938|1938|1974|2025|2058|2031|2091|2100|2170|1863|1917|2025|1631|1701|1628|1591|1414|1371|1456|1219|1193|1147|1090|1002|991|938|925|917|958|966|1009|991|984|1045|1150|1227|1301|1319|1244|1225|1260|1262|1171|1207|1199|1157|1219|1280|1342|1339|1360|1359|1204|1248|1325|1333|1395|1326|1179|1231|1196|1280|1394|1423|1441|1527|1493|1551|1594|1714|1827|1822|1921|2001|1994|1981|2091|1987|2115|2161|2237|2255|2255|2286|2400|2406|2079|2115|2024|2100|2079|2114|2012|2165|2221|2186|2237|2236|2236|2206|2287|2422|2439|2568|2571|2597|2653|2627|2593|2628|2647|2611|2483|2483|2538|2603|2660|2580|2534|2594|2588|2562|2528|2376|2348|2445|2458|2649|2763|2610|2758|2750|2726|2697|2827|2780|2715|2726|2788|2825|2779|2676|2565|2694|2706|2743|2545|2750|2574|2919|2963|2822|2981|3027|3013|2969|2866|2735|2698|2731|2758|2817|2924|2905|2886|2948|2899|3048|2947|3011|2854|2768|2687|2557|2710|2646|2795|2899|3138|3309|3190|3138|3056|3101|3130|3093|3257
08704|11007|/equities/formula-sys|TA125|7181|7017|6605|6886|6825|7259|7025|7156|7441|7121|7071|7584|6969|6321|7138|7545|8240|8330|8451|9107|8479|8314|8487|8689|8650|8510|8570|9340|8930|9360|9270|9440|8840|8930|9530|9170|9730|9020|9810|8550|7900|8300|8140|8430|8240|7580|7410|7240|7080|6720|7510|7460|7490|7860|7400|6980|6650|5720|5900|5780|5380|5210|5540|5590|4889|4999|4858|5070|5230|5390|5630|5910|5970|5240|4784|4902|4930|4324|5240|5110|4875|4960|4323|4400|3970|3928|3998|3930|3831|3754|3570|3425|3463|3779|3918|4060|4046|4105|4355|4118|4553|4623|4914|4621|4376|4512|4049|4360|4407|4212|4243|4465|4907|5210|5110|5400|5500|5010|5060|5100|4946|5430|5270|4810|4838|4870|4936|5370|5030|4563|4777|4274|4499|4654|5160|5290|5230|5790|5950|5950|5680|6050|5600|6170|6400|6500|6610|6920|7120|7420|7630|6080|6320|6650|6490|5990|5340|5020|5120|5620|5700|6040|5740|5700|5710|6040|5840|7010|7670|7860|8250|8900|8200|8060|8270|8700|8890|8270|9330|9860|10170|11230|11020|11120|11640|10080|9920|9800|9100|8820|9070|9760|11390|12050|11750|12930|13920|12680|14200|14890|13640|13000|12690|13760|14600|15670|15710|14860|15550|14430|14560|13220|14050|13110|16400|17060|17820|18870|20000|20300|20260|20240|21060|20500|20150|21860|23000|22920|22060|22080|24040|22140|22340|20150|23280|20920|20870|20500|18640|19420|21810|24900|26400|31300|33300|34800|32600|27400|25800|21300|20800|22700
08705|11854|/equities/fox|TA125|2606|2608|2550|2730|2842|2997|3050|3090|3199|3200|3200|3120|3060|2944|3481|3732|3850|3875|3900|3886|3839|3918|3948|3940|3834|3950|3930|4000|3774|3840|3755|3640|3480|3500|3425|3416|3415|3269|3480|3420|3445|3449|3439|3716|3795|3400|3380|3330|3301|3266|3500|3004|2749|2598|2555|2485|2419|2430|2451|2434|2393|2470|2530|2490|2473|2557|2394|2490|2500|2465|2355|2524|2331|2150|2122|2100|2156|1872|1973|1926|1950|1938|1900|1900|1888|1790|1743|1775|1761|1714|1700|1700|1700|1772|1730|1800|1901|1901|1747|1739|1700|1700|1733|1867|1867|1961|1944|1888|1850|1938|1912|1873|1930|2060|2055|2149|2151|2001|1930|2103|2030|1975|2197|2305|2269|2295|2313|2477|2457|2476|2570|2593|2610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2152|2141|2032|2026|1988|2030|2076|2100|2039|2037|2096|2059|1919|1889|1964|2005|2082|2082|2113|2068|2046|2071|1938|1883|1897|1932|1890|2074|2050|2082|2124|2237|2306|2165|2391|2217|2192|1908|1892|1938|1831|1894|1864|1967|1953|1874|1806|1680|1675|1668|1738|1521|1586|1554|1625|1589|1642|1631|1652|1602|1565|1554|1576|1605|1561|1595|1591|1640|1630|1622|1620|1664|1631|1614|1526|1476|1482|1367|1439|1403|1420|1432|1414|1368|1337|1338|1298|1214|1211|1276|1251|1164|1167|1225|1169|1165|1199|1211|1246|1215|1242|1323|1317|1288|1288|1308|1308|1259|1243|1288|1242|1292|1276|1341|1302|1339|1342|1325|1302|1339|1336|1407|1362|1365|1370|1325|1361|1347|1337|1293|1335|1338|1398|1337|1363|1357|1400|1372|1455|1497|1502|1631|1584|1574|1516|1512|1547|1606|1566|1659|1670|1428|1425|1418|1388|1354|1323|1333|1323|1313|1338|1318|1271|1273|1265|1308|1336|1317|1328|1293|1357|1345|1332|1268|1250|1212|1258|1257|1281|1288|1267|1282|1268|1258|1243|1264|1273|1282|1277|1169|1139|1169|1194|1278|1266|1289|1288|1325|1285|1288|1234|1190|1329|1288|1310|1243|1244|1188|1197|1209|1207|1120|1297|1288|1358|1364|1345|1396|1337|1234|1170|1139|1012|1012|1055|1080|1032|1094|1091|1067|1059|992|1089|1040|1087|1050|1050|1056|1075|1070|1040|1085|1070|1099|1050|1101|1107|1115|1079|1055|1050|1172
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2454|2634|2560|2560|2606|2651|2638|2487|2570|2364|2203|1965|1912|1846|2035|1903|1886|2124|2208|2671|3081|3091|2763|2565|2614|2419|2805|2861|3328|3578|3852|4118|3972|4011|4028|3557|3533|3108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|23590|23000|22930|23000|21760|22230|22920|22970|22930|22820|23200|22470|23500|23170|24820|24700|24500|24900|24800|25520|25330|24300|24160|25100|24390|23980|23900|24280|24290|25020|25730|25500|23930|23760|24130|23960|24500|24300|24480|24420|24990|25350|24270|25730|25280|23900|23130|22250|22300|22950|23290|21880|21870|21100|20240|20300|20200|19980|19900|20330|19540|18700|20470|19810|19720|19260|18480|18330|18210|18410|19100|20000|19590|19750|17540|18570|19200|17290|18380|17500|17040|16760|16330|17230|16800|16520|16080|15730|15450|15080|14910|15190|15040|15220|14740|14930|14750|14360|14720|13900|14700|15160|15210|14250|13500|13230|12730|12650|13080|13140|13150|12960|13200|12800|13100|13360|12770|11720|11810|12390|12250|12530|12470|12450|12850|13180|13150|13370|13920|13920|14100|13170|13300|13720|14210|14300|14520|15400|15500|15240|16000|15960|15950|16240|16780|16630|16600|16720|16590|17230|17940|16220|16580|15100|15720|14100|14070|14300|13880|14210|14070|13650|13350|13360|14300|14790|16180|16790|17200|17330|18450|18480|17620|18100|18370|18350|18750|18520|20330|20900|20050|20350|21280|20680|22780|22080|21660|21650|20500|20850|21290|23000|25500|26520|25470|26000|25850|25570|26000|26120|26000|25500|25500|23630|23500|23170|25000|24400|24900|24960|25990|23680|24850|24980|27560|27850|27170|28100|28400|28300|25470|24500|24490|24200|25620|26270|27360|27000|26500|27190|27200|27240|26550|27230|27100|26450|25800|26290|26100|26900|25530|26200|27900|29900|30600|33800|33500|33600|31700|29600|29200|28800
08712|10920|/equities/harel-ins---inv|TA125|1489|1428|1327|1368|1332|1410|1339|1365|1391|1393|1319|1336|1302|1331|1340|1347|1394|1403|1381|1472|1468|1473|1566|1572|1541|1498|1540|1548|1356|1404|1423|1411|1404|1401|1528|1454|1505|1492|1537|1545|1440|1511|1539|1722|1764|1629|1500|1407|1356|1283|1405|1271|1272|1265|1204|1081|1018|1049|1026|1010|990|950|1030|950|918|968|1000|1069|1080|1084|1109|1169|1105|1092|990|1037|1124|941|1030|1004|940|935|920|870|818|759|710|667|671|700|646|690|696|697|635|700|651|755|746|686|732|694|715|658|670|650|626|624|626|579|633|659|675|657|718|730|736|690|692|701|680|710|698|699|710|733|742|750|777|730|750|743|756|751|760|753|776|789|783|798|790|778|731|778|785|770|770|761|799|847|780|663|660|648|602|564|561|561|561|572|580|557|558|600|600|608|624|682|653|670|698|710|650|685|700|697|696|620|611|600|599|570|590|580|540|550|520|517|500|536|536|544|576|576|580|580|540|538|525|513|530|530|530|520|550|550|540|578|608|680|660|570|550|585|693|693|693|693|693|693|691|656|629|547|545|600|620|605|620|615|625|618|621|530|560|555|545|556|541|570|560|589|600|680|707|747|686|690|682|597|580|621
08713|11016|/equities/hilan-tec|TA125|460|457|450|456|466|470|470|465|465|460|470|478|465|431|455|460|462|464|474|465|459|481|490|479|500|474|579|593|548|544|548|493|513|483|482|481|489|485|476|481|476|485|455|482|466|448|452|452|464|456|451|462|496|490|399|388|275|298|300|300|312|300|300|300|307|307|308|308|296|296|300|300|270|270|270|310|310|287|277|278|270|270|300|250|230|210|299|239|239|239|239|235|231|231|231|232|232|232|224|224|226|226|236|236|225|230|230|255|255|255|252|252|252|240|252|216|210|206|210|209|201|200|200|202|175|180|185|184|184|164|164|180|173|206|229|220|218|218|200|206|224|157|161|170|199|211|209|214|210|227|240|223|224|241|241|216|223|220|254|250|275|270|285|285|285|285|334|384|384|384|384|384|384|370|370|379|379|350|359|359|359|350|350|399|365|340|365|365|365|372|365|375|400|375|360|380|350|360|351|381|348|370|372|378|380|407|402|402|370|411|410|422|422|361|450|509|510|525|540|520|520|520|563|540|614|595|595|659|643|616|670|||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|866|828|807|804|791|850|846|834|822|806|805|827|812|797|854|869|846|846|835|871|870|855|856|815|787|775|771|796|770|790|767|768|755|707|734|714|714|685|704|674|665|642|631|650|637|622|609|584|584|585|588|587|587|578|589|566|566|567|580|594|575|550|559|538|526|535|533|536|549|545|570|567|565|585|560|582|611|533|521|538|539|526|510|505|511|508|497|485|490|492|480|468|470|477|472|479|487|482|503|480|526|523|533|511|499|503|478|483|483|485|472|499|505|507|500|510|485|477|479|487|477|480|482|476|476|449|479|488|477|486|495|468|490|464|466|455|441|465|494|493|495|502|507|512|498|511|500|515|497|502|474|438|434|436|429|417|420|419|399|387|415|416|385|390|394|406|417|429|421|421|420|428|427|415|399|387|391|385|402|420|426|437|434|440|470|471|456|463|453|450|455|472|483|488|488|483|491|479|476|480|490|491|500|480|470|449|443|412|409|431|437|403|466|440|491|492|492|504|509|503|546|522|513|497|502|511|523|508|499|499|508|531|529|514|518|508|488|490|472|498|500|495|489|525|519|473|482|483|491|466|455|477
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|1055|1033|1054|1049|1040|1044|1062|1058|1065|1066|1066|1088|1088|1110|1128|1128|1168|1168|1183|1186|1176|1149|1112|1020|1020|1000|998|1000|1000|1000|1018|1018|1018|976|1006|1027|1045|1025|1068|1089|1072|1038|919|837|842|768|790|790|819|817|799|797|799|730|730|699|690|690|690|694|684|695|728|711|695|718|745|763|763|763|763|763|695|746|785|785|795|795|795|795|796|706|690|620|595|583|585|550|585|585|600|600|577|550|590|590|537|543|599|600|535|535|499|499|491|470|453|425|400|420|467|476|476|460|448|436|450|482|488|454|540|540|501|525|583|590|687|687|629|629|629|625|630|611|630|677|622|622|655|680|715|690|699|715|687|705|705|705|695|691|708|593|588|584|595|589|592|547|489|470|490|498|514|481|450|495|547|517|492|515|555|584|602|618|642|650|666|667|721|749|725|707|654|640|591|575|606|574|570|560|598|619|653|680|709|744|736|713|735|793|664|632|657|701|800|700|775|751|831|899|964|888|984|1070|1317|1368|1414|1474|1478|1462|1354|1194|1258|1260|1380|1543|1630|1601|1657|1708|1669|1800|1648|1478|1538|1564|1511|1430|1200|1719|1819|1948|1806|2210|2450|2650|2250|1696|1857|1615|1457|1535
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|10.4|11.1|11.1|11.5|11.5|10.2|10.2|10.2|10.3|10.3|10.8|11.4|11.4|10.5|13.1|13.1|13.1|13.1|13.1|13.1|13.9|13.9|17.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|13.4|13.4|13.4|13.4|13.4|13.4|12.7|12.7|12.7|12.6|12.6|12.2|12.5|12.7|16.4|16.4|16.4|16.4|16.4|16.2|14.3|14.3|11.6|11.4|11.4|11.3|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|7.3|7.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.6|11.6|8.3|8.7|8.7|8.7|18.6|18.6|18.6|9.8|8.3|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.9|12.3|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|18.4|18.4|18.9|18.9|14|21.4|24.7|24.7|24.7|24.7|24.7|24.7|20.8|24.7|24.7|24.9|24.9|26|26|26|26|26|26|26|26|28.6|26.4|30.9|27.1|31.6|31.6|31.6|31.6|30|31.4|30.9|33.8|33.8|34.7|34.7|34.8|34.7|33.8|33.8|35.1|35.1|30.7|32.9|32.9|32.9|32.8|33.6|36.5|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|38.7|38.2|41.1|43.1|43.4|46|46.7|40.6|33.6|41.4|33.3|34.7|45.5|47.2|47.2|48|48.2|50.3|48.6|48.8|51.8|52|52|45.1|52.6|55.9|53.5|53.8|52.4|51|51.2|53|65.9|48.7|55.5|59|58.7|56.7|49.4|47.6|52|61.6|61.4|65.2|77.3|78.4|84.6|84.3|69.7|52.4|51.7|62.9
08720|10925|/equities/israel-corp|TA125|58156|55978|51083|55586|56692|59598|57617|57022|58786|57883|55446|58492|55768|55712|56384|58303|58674|58821|59977|62911|61664|57225|57211|55635|51188|49858|50208|51188|48387|50558|50628|50278|50278|47897|51118|48107|47827|48808|51048|46497|44326|45867|47407|47477|41945|41035|38164|37393|34929|35503|34291|33066|34242|34515|33885|33493|33346|31735|32149|31511|29656|28507|30846|29677|27751|28815|30419|31560|31595|32345|33374|36483|35853|36063|33717|35223|34431|27184|30419|29011|26820|26785|24943|24117|26638|25881|26210|23697|24481|22821|22233|20671|22408|23437|23206|24474|24621|25160|27093|29544|31574|31154|32849|27765|26175|24978|23591|25643|24726|24250|24467|26659|28360|28290|27023|29250|29151|29292|29565|28885|28332|30209|28374|26967|27968|27338|28101|28836|29355|30118|30832|29158|30475|29586|29516|29137|28759|32163|33787|31511|29789|32506|30181|32366|34550|35013|34901|36343|36483|39354|37183|33493|34165|31910|31525|31448|30769|29067|26631|27821|29109|29039|27758|28507|29095|31967|32625|33080|35013|35083|35083|36483|34046|32982|33283|31420|32289|31616|31567|31931|37814|40755|38024|37604|39074|36693|36273|36623|35853|35783|37393|39214|44816|46287|45586|46077|45446|44116|47477|47687|44536|48948|52519|51258|49718|48107|49508|49718|49858|47967|47407|43065|49088|45516|54900|54830|56090|61552|60992|59381|62813|56650|53779|48597|50558|57141|60502|61062|58121|56160|53639|50348|50138|51819|48177|47617|44956|46147|44816|47407|43556|45586|49228|46567|44466|41665|45236|43626|43136|41595|39424|41595
08721|11020|/equities/land-dev|TA125|1260|1214|1107|1125|1118|1196|1221|1176|1160|1190|1249|1237|1157|1159|1202|1320|1386|1375|1411|1472|1423|1460|1420|1429|1563|1573|1621|1755|1795|1632|1456|1410|1294|1326|1329|1202|1257|1260|1341|1368|1415|1445|1411|1506|1584|1460|1477|1530|1386|1398|1449|1448|1230|1141|1042|1040|949|922|903|902|947|931|1002|1050|1018|1006|1040|1075|1090|1069|1249|1362|1062|1060|975|1042|1050|1070|1372|1252|1168|1120|1125|1084|868|947|930|900|947|976|973|925|1053|1090|994|1069|1099|1097|1201|1305|1282|1369|1238|1136|1150|1168|1101|1129|1148|1130|1200|1350|1385|1414|1468|1461|1350|1325|1350|1367|1350|1394|1362|1408|1431|1399|1347|1411|1414|1538|1523|1590|1682|1736|1650|1696|1710|1790|1942|2030|1794|1860|1746|1902|2169|2260|2298|2427|2341|2653|2372|1950|2000|1977|1925|1979|1887|1783|1836|1878|1782|1789|1752|1798|1825|1833|1903|2118|2259|2400|2530|2424|2401|2400|2341|2421|2398|2168|2296|2620|2838|2835|2762|2850|2841|2978|2988|2950|2678|2471|2637|2892|3175|3344|3450|3500|3400|3331|3249|3280|3176|3080|3330|3225|3264|3365|3200|3150|3500|3550|3553|3318|3538|3380|3890|3820|3895|4191|4181|4195|3852|3700|3589|3790|3831|4189|4350|4335|4214|4258|4305|4235|4250|3800|4028|4040|3968|4132|4060|4318|4233|4340|3920|3900|4060|4190|4560|4490|4280|3750|3530|3700
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|2.7|2.5|2.4|2.4|2.5|2.6|2.5|2.5|2.6|2.5|2.5|2.3|2.2|2.3|2.4|2.3|2.5|2.5|2.5|2.5|2.3|2.3|2.4|2.5|2.5|2.5|2.5|2.6|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.2|2.1|2.2|2|2|2|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.9|1.9|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2|2.3|2.4|2.5|2.2|2.1|2|2.1|2|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|1.9|1.7|2|2|1.6|1.6|1.6|1.6|1.5|1.5|1.4|1.4|1.5|1.5|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.3|1.4|1.5|1.6|1.6|1.6|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.7|1.5|1.4|1.5|1.3|1.4|1.5|1.5|1.5|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.8|1.9|1.9|2|2.1|2|2.1|2.6|2.5|2.4|2.6|2.5|2.4|2.1|2.1|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.3|2.3|2.3|2.4|2.3|2.4|2.5|2.4|2.5|2.3|2.3|2.2|2.3|2.3|2.4|2.4|2.6|2.6|2.5|2.5|2.5|2.2|2.5|2.4|2.4|2.4|3.1|3.1|3.2|3.2|3|3.2|3.2|3|3.3|3|3.5|3.5|4.4|4.6|4.5|4.5|4.8|5.1|5.4|6|6.5|6.5|6.5|7|6.6|6.5|6.5|6.8|6.4|6.3|5.6|5.6|6.8|6.7|5.9|6.4|5.7|6.5|6|6.1|5.3|6|7.2|5.8|5.3|5|4.9|4.9|4.6|4.6
08724|11883|/equities/isras|TA125|5801|5740|5400|5400|5106|5050|5050|5200|5200|5200|5200|5344|5405|5405|5405|5500|5500|5330|5330|5330|5329|5329|5400|5420|5550|5600|5990|5750|5900|5900|6180|6130|6130|6150|6150|6180|6180|6180|6180|6200|6240|6240|6250|6200|6400|6400|6000|6900|5910|6000|6000|6000|6030|6350|6350|6350|6350|6500|6500|6840|6240|6240|6240|6200|6200|6200|7000|7160|6730|6800|6800|6800|6800|7180|7210|7250|7390|7400|7400|7400|7030|7030|7030|7050|7050|7060|7060|7060|7060|7080|7150|7150|7480|7480|5600|5640|7370|7370|7850|7820|7710|7960|8070|7950|7950|7950|7950|7570|7900|7920|7920|7920|7920|7920|7990|7990|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7770|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|7000|6760|6760|6600|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7180|7550|7700|7700|8300|8300|8200|8340|8400|8110|8180|8000|7200|6800|6800|6800|7100|7100|7100|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|6580|7200|7200|7200|7200|7200|7200|7200|7460|7460|6550|6550|6550|6550|6550|6900|6900|6900|7040|7300|7200|7200|7200|7230|7300|7800|8380|8550|8550|8200|8200|8200|7400|7400|7400|7700|7700|8000|8000|8000|7700|7830|7630|7830|7380|7650|8450|8000|8500|7500|7900|8000
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1884|1789|1624|1624|1640|1625|1584|1616|1600|1567|1560|1587|1670|1689|1689|1724|1755|1758|1765|1770|1795|1797|1811|1711|1736|1770|1800|1825|1844|1860|1855|1847|1807|1799|1830|1805|1856|1655|1695|1682|1728|1545|1533|1545|1445|2021|1970|1808|1770|1751|1810|1829|1810|1745|1685|1670|1511|1525|1502|1535|1450|1500|1390|1390|1396|1396|1395|1435|1435|1450|1490|1528|1528|1529|1480|1430|1399|1405|1550|1500|1475|1467|1425|1386|1400|1539|1539|1539|1539|1539|1522|1370|1407|1477|1477|1470|1408|1409|1380|1510|1580|1580|1586|1456|1411|1361|1305|1402|1462|1500|1505|1515|1526|1530|1528|1523|1523|1525|1510|1550|1540|1580|1560|1570|1550|1560|1555|1555|1555|1555|1555|1550|1647|1620|1620|1620|1620|1620|1620|1595|1510|1596|1544|1550|1550|1490|1500|1540|1509|1677|1570|1570|1540|1515|1520|1520|1500|1567|1599|1520|1580|1510|1599|1599|1599|1599|1599|1599|1547|1632|1665|1681|1570|1600|1545|1298|1300|1315|1315|1315|1315|1310|1290|1296|1296|1238|1250|1399|1399|1399|1399|1399|1800|1800|1700|1700|1700|1700|1752|1752|1820|1820|1484|1502|1600|1571|1571|1600|1660|1660|1700|1695|1750|1749|1900|1915|1918|1850|1900|1874|1950|1830|1820|1725|1751|1800|1801|1900|1784|1760|1750|1893|1955|1960|2020|2000|1903|1920|1850|1946|2001|2100|2020|2200|2330|2570|2430|2400|2320|2320|2300|2250
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|998|970|930|941|900|916|903|914|930|921|910|885|865|861|871|901|910|886|879|876|876|849|873|863|841|826|795|836|838|864|861|859|839|841|869|876|865|831|885|881|848|847|853|878|847|832|775|806|777|765|773|766|733|737|704|668|640|621|638|623|618|617|647|622|592|605|627|660|701|674|710|686|693|711|656|653|693|562|634|584|557|581|595|574|502|486|486|469|450|437|416|407|432|448|446|471|471|486|534|537|564|553|552|562|545|547|552|571|565|547|554|568|575|594|590|597|606|600|593|610|624|661|644|624|602|574|614|635|598|608|647|627|639|633|662|675|673|739|767|761|759|816|778|797|828|841|824|830|859|903|840|772|763|741|777|780|796|756|757|786|789|797|793|801|818|846|862|857|878|880|894|894|888|857|871|838|839|825|815|854|837|850|846|831|844|853|841|872|853|832|818|853|905|909|917|932|932|919|920|925|929|938|937|915|933|919|885|849|864|846|864|812|843|821|903|904|905|930|933|926|913|871|839|824|839|835|857|864|843|837|883|900|928|912|902|865|835|878|876|913|915|930|939|975|970|896|912|916|910|916|885|926
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|1465|1456|1559|1511|1693|1815|1793|1780|1774|1683|1755|1858|1368|1272|1673|1764|2034|2056|2084|2327|2179|2150|2097|2214|2082|2118|2291|2501|2602|2772|2899|2998|2518|2554|2710|2756|2719|2767|2908|3092|2950|3175|3089|2941|2421|1960|1715|1766|1739|1734|1822|1878|1978|1951|1460|1336|1414|1251|1183|1188|1189|1191|1196|1331|1093|899|910|812|715|761|667|673|698|607|592|597|615|578|650|671|676|623|536|549|470|466|470|473|448|466|484|467|589|628|557|578|581|586|503|550|590|558|553|570|554|486|497|510|454|460|391|422|426|544|490|472|472|471|485|520|520|543|563|585|582|607|664|694|751|744|800|744|747|745|732|730|706|722|748|712|723|756|731|761|825|846|895|912|873|858|800|673|744|680|706|736|733|670|683|782|803|735|677|640|531|553|609|645|683|746|796|843|794|829|909|911|856|756|902|920|933|961|949|980|1085|906|859|843|870|732|763|961|1103|1109|1060|1324|1571|1426|1533|1468|1264|1005|956|1155|1603|1590|1662|1630||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|3705|3780|3833|3858|4094|3955|3800|3884|4031|4311|4482|4621|4994|6324|6882|6884|7275|7237|7462|7574|7383|7571|7929|7944|7983|7776|7521|8818|9143|9231|9094|9094|8848|8661|8651|8209|8946|8936|8818|9153|8700|9526|10185|10686|8130|7698|7776|7757|7147|7275|7590|7678|8602|7727|7167|6911|6567|6341|6341|6351|6017|6105|6164|5928|6302|6135|6685|6557|6616|6685|6833|6882|7049|7029|6882|6882|6489|5810|6783|7137|6980|6882|6361|6154|5751|6026|6085|5849|5800|5574|5574|5594|5545|5555|5712|5859|5584|5574|5289|5869|5633|5437|5240|4840|4718|6439|6095|6144|6154|6194|6606|8101|9133|10047|9281|10470|10706|11601|10932|11355|11581|12230|12073|11463|11394|13459|14157|15474|15395|15641|15966|14373|14501|13763|13970|14501|15238|16221|16782|16624|16388|16968|16280|18207|17617|16280|17037|17627|16143|15700|16300|13931|13872|14029|14344|13439|13301|11207|10224|10421|10303|10126|10244|10067|9634|10175|11306|11601|12495|13282|12240|13233|12299|12712|14442|14963|15366|15238|15327|14973|15071|15710|14737|13724|14127|11797|11355|10205|10106|10126|10342|11787|13321|13380|13813|14403|13921|13783|14589|15966|13478|14009|15317|17145|18099|17637|15631|15730|17401|17843|18787|15730|17725|17981|25256|25856|26298|25925|28215|29277|27655|27920|27694|27960|28736|29592|31223|31459|29965|30004|30083|29002|30673|27674|32551|30801|29051|25069|20724|24863|23074|26151|26741|31754|33524|38341|36965|29198|24578|23693|24381|24774
08732|10938|/equities/matrix|TA125|1144|1024|1025|1051|1071|1116|1080|1075|1088|1017|950|1006|983|921|1031|1042|1171|1215|1204|1242|1122|1101|1128|1080|1103|1119|1133|1141|1020|1082|1055|1054|990|1017|1101|1044|1088|1119|1198|1090|1076|1062|1126|1120|1145|1029|1005|1080|1081|1016|1066|1056|1146|1168|1131|1048|975|880|880|867|845|849|875|844|825|823|820|835|843|838|790|836|854|783|687|805|805|750|715|700|700|737|740|756|737|704|740|730|710|635|610|570|590|610|680|679|672|685|674|666|756|723|598|743|743|724|724|721|703|732|703|720|689|716|716|716|716|716|741|741|780|783|783|771|784|784|795|796|796|796|795|795|808|810|810|820|820|820|820|795|764|757|793|789|758|727|673|600|600|650|580|508|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680|687|707|690|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880|885|890|872|900|995|995|995|960|989|855|855|855|1073|1073|1073|1115|1115|970|961|961|900|900|940|915|932|992|992|992|1031|1100|1140|1200|1200|1200|1055|1055|980|932|800|950|930|1030|1192|1161|1065|1095|1122|1137|1182|1162|1151|1210|1649|1155
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|133.1|126|123|124.8|131.3|123.2|120.2|127.9|116.9|116|119.1|121.8|149.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2203|2050|2013|2097|2083|2198|2174|2184|2186|2237|2167|2129|1966|1963|2049|2138|2231|2167|2149|2202|2233|2184|2193|2267|2368|2205|2244|2466|2497|2560|2596|2545|2604|2527|2652|2362|2461|2350|2355|2368|2399|2485|2506|2723|2526|2235|2025|1939|1895|1944|1967|1881|1876|1879|1848|1861|1829|1789|1799|1801|1733|1674|1768|1692|1684|1681|1684|1761|1755|1735|1864|1963|1836|1794|1764|1849|1746|1569|1669|1625|1616|1576|1545|1563|1423|1353|1345|1293|1286|1282|1283|1275|1267|1284|1225|1256|1293|1314|1304|1255|1311|1310|1343|1421|1419|1528|1487|1515|1443|1552|1468|1474|1565|1522|1479|1544|1496|1432|1501|1515|1442|1494|1487|1489|1487|1477|1432|1570|1526|1510|1492|1495|1342|1413|1487|1385|1369|1404|1470|1470|1541|1561|1385|1468|1565|1431|1391|1471|1460|1529|1496|1368|1238|1271|1247|1164|1187|1122|1099|1168|1168|1164|1164|1164|1219|1219|1256|1259|1259|1285|1302|1210|1173|1205|1173|1261|1256|1228|1256|1275|1210|1187|1175|1108|1185|1107|1000|1020|999|933|951|988|1034|1053|1013|1063|1136|1143|1062|1065|1073|1195|1130|1145|1090|1145|1112|1238|1238|1185|1191|1239|1275|1154|1273|1273|1201|1289|1311|1311|1247|1284|1154|1251|1242|1275|1275|1289|1293|1343|1314|1317|1320|1330|1338|1387|1339|1239|1221|1247|1296|1309|1335|1392|1426|1541|1560|1577|1580|1557|1547|1566
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3801|3751|3471|3630|3406|3151|3128|3120|3157|3230|3330|3412|3299|3194|3444|3560|3510|3585|3635|3701|3674|3539|3554|3667|3446|3352|3199|3212|3307|3270|3342|3378|3400|3130|3158|3124|3366|3332|3379|3307|3088|3207|3133|6820|6620|6700|6420|6480|6620|6420|6700|6180|5800|5820|5410|4880|4790|4500|4737|4807|4695|4690|5030|4480|4508|4427|4440|4736|4355|4451|4700|5050|4986|5210|5100|4901|4928|4305|4820|4734|4442|4541|4506|4194|4000|3740|3687|3650|3700|3485|3260|3250|3512|3990|3990|3980|3277|3771|3900|3750|3570|3852|3800|3636|3624|3663|4000|4500|4500|4500|4500|4114|4240|4240|4356|4400|4635|4500|4016|4203|4254|4400|4545|4141|3952|3952|3997|4548|4382|4501|4191|4390|4388|4275|4250|4220|3935|4120|3931|3960|4000|4233|3840|3567|3600|3675|3991|3721|4025|4082|3896|3325|3186|3090|3080|3000|2649|2932|3050|3000|2864|2550|2436|2254|2453|2576|3000|3000|2941|3077|3111|3085|2999|2921|2998|2946|2840|2875|2957|3000|3009|2860|2797|2873|2920|2761|2670|2510|2500|2520|2620|2628|2880|2980|3000|3012|2962|2901|2600|2820|2818|2818|2846|2700|2700|2376|2435|2475|2500|2570|2590|2690|2990|2990|2990|2990|2880|2698|2852|2900|2650|2700|2600|2600|2675|2694|2700|2813|2605|2585|2675|2650|2508|2382|2410|2429|2400|2490|2365|2572|2493|3100|3290|3300|3330|3340|3190|3250|3070|2980|3000|3010
08740|10934|/equities/migdal-insurance|TA125|621.3|601.1|569.9|579.6|561.2|602.4|590.4|588.8|576.5|569.3|550.8|568.6|576.4|605.1|591.8|602.5|612.4|618|603.2|622|609.2|588.5|600.4|602.9|622|609|581|612|595|590|621|634|609|611|642|615|624|638|635|630|628|618|665|670|684|694|688|681|622|607|627|623|631|631|590|552|558|538|540|513|491.6|468.5|528|494.4|503|531|533|532|554|547|575|608|579|617|546|564|582|508|576|534|499.5|506|479.3|467.3|477.4|437.7|402.8|392.4|398.2|387|379.7|372.8|363.6|377.3|375.5|390.3|398.9|401.7|422.3|442.6|473.6|443.5|430.8|402.6|390.9|391.2|367.6|384.8|368.8|360.5|358.7|390.8|405|416.6|400.4|421.8|421.1|401.1|410|408.9|414.6|444.5|427.7|400|413.7|400.7|438.7|471.5|456.2|466.7|490.6|478.2|506|495.2|522|502|502|570|576|553|522|548|517|547|563|557|572|573|564|602|563|456.1|468.5|473.1|479.6|454.8|435.9|439.2|415.3|415.9|426.5|416.3|367.5|368|399.5|413.8|447.8|463.6|463.9|456.4|463.2|469.7|454.8|449.9|455|445.7|446.2|440|440.8|434.8|439.1|469.1|465.3|452.3|450.2|457.6|422.1|428.1|415|395.8|397.3|441.8|479.7|476.4|469.9|475.5|465|456.1|462.3|465.1|471.5|488.7|478.5|461.6|442.1|432.1|420.9|389.2|385.9|367.1|371.5|339|373.3|361.6|430.1|445|440.4|446.6|441|432.4|411.4|391.2|395.8|368.1|395.9|402.6|415.1|431.2|427.7|420.2|410.1|410.7|418|389.4|371.7|373.8|355.9|377.8|385.3|411.6|430|455|472|468|483|491|473|440|457|427|400|424
08741|10922|/equities/indus-building|TA125|484.6|487.2|451.7|446.6|428.1|459.3|456.5|454.9|438.8|434|422.2|438.6|432.9|427.5|454.7|461.3|450|451.6|467.3|494.5|475.8|438.1|453|482|473.7|471.2|478.8|488.3|491.3|485.5|488.2|481.4|474|459.5|487.4|470|487.9|476.6|480.7|490.8|478.1|498|492.8|539|487|423.5|381|377.8|380.2|370.4|405.4|401|412|396.1|366.5|336.4|349|341.5|345|340|339|324.6|343.4|338|325.4|312.6|308.4|335|336.7|343.6|352.6|380.2|406.9|416.8|355.9|364.1|344.2|309.3|345.5|338.9|334.6|340.9|329.4|308.9|282.6|281.5|287.5|284.1|280|281.4|283.9|280.9|282.3|282|280|293.4|294|274.2|297.8|343.9|362.1|398.2|358.3|317.6|321.2|332.3|320.5|331.4|341.3|338|337.3|359.8|403.4|414.3|405.5|417.7|433.5|409.9|419.4|416.8|419.2|453.9|413.9|401.5|422.6|417|444.1|452.2|470|488.3|510|490.7|503|501|499.4|518|527|582|607|577|560|583|565|600|616|608|592|609|601|649|623|504|510|516|510|497.7|498.6|489.5|500|510|496.2|471.9|463|477.5|480.3|505|531|556|590|612|621|626|629|611|613|603|547|492|511|522|524|525|533|532|543|505|504|490|501|474.2|485.8|493.5|526|541|539|547|552|547|587|575|554|550|607|597|611|590|595|567|606|606|600|552|571|573|701|695|661|660|690|697|675|661|646|668|651|646|640|619|600|595|591|595|595|587|603|626|595|611|592|612|620|624|628|645|657|670|732|706|667|608|627|620
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1626|1582|1495|1499|1478|1568|1534|1531|1563|1543|1552|1532|1485|1501|1535|1596|1581|1598|1594|1657|1554|1517|1509|1473|1517|1463|1434|1515|1457|1513|1473|1523|1494|1497|1511|1470|1439|1461|1454|1450|1464|1486|1522|1515|1479|1450|1428|1451|1391|1385|1390|1392|1390|1409|1365|1342|1296|1249|1274|1254|1229|1244|1253|1234|1170|1192|1185|1241|1248|1206|1259|1308|1323|1337|1235|1238|1301|1149|1206|1218|1201|1225|1189|1163|1141|1142|1094|1075|1092|1092|1021|971|979|984|988|1039|1046|1074|1100|1145|1180|1179|1113|1014|1046|1002|980|998|1007|997|1034|1071|1086|1120|1130|1138|1165|1108|1123|1165|1143|1186|1177|1147|1107|1061|1119|1144|1121|1067|1118|1125|1179|1145|1184|1186|1145|1213|1211|1174|1167|1168|1152|1218|1258|1306|1301|1318|1303|1323|1272|1210|1235|1206|1218|1175|1193|1171|1146|1159|1151|1169|1179|1189|1154|1146|1228|1214|1302|1275|1310|1308|1307|1288|1305|1293|1248|1230|1160|1175|1166|1182|1174|1184|1224|1185|1157|1179|1140|1112|1198|1281|1339|1358|1341|1345|1374|1316|1329|1359|1363|1361|1382|1351|1347|1330|1294|1222|1262|1239|1246|1146|1199|1134|1279|1310|1334|1365|1361|1369|1340|1271|1254|1196|1218|1243|1277|1267|1219|1210|1220|1208|1265|1236|1239|1170|1135|1152|1141|1198|1213|1256|1255|1329|1310|1258|1244|1220|1203|1213|1185|1252
08743|10940|/equities/naphta|TA125|278|268|287|287|287|298|292|293|293|278|276|274|282|319|303|331|330|331|311|331|284|300|297|309|304|309|312|316|327|314|330|323|320|270|242|195|195|184|200|199|186|179|179|198|185|195|198|188|188|211|204|207|259|212|233|233|238|221|207|219|222|269|282|264|197|187|187|205|206|261|275|249|217|184|140|129|127|118|120|113|101|103|102|99|108|102|97|98|89|88|88|88|89|91|91|88|93|93|89|89|91|97|93|89|89|89|87|87|88|93|104|94|103|97|89|87|93|99|100|104|104|104|107|104|106|113|113|116|118|127|127|127|139|122|124|129|131|131|145|145|145|145|145|145|132|141|135|142|150|152|142|128|138|147|139|122|117|129|129|128|126|120|118|122|113|127|122|146|146|160|148|149|144|144|129|134|137|151|152|153|153|153|160|160|175|169|169|168|146|160|160|173|188|188|179|182|193|194|216|223|225|254|247|243|275|223|331|330|303|283|282|260|342|363|376|376|370|366|378|395|379|401|414|425|424|415|374|373|358|381|344|344|372|347|371|363|327|342|297|377|344|366|365|409|448|353|318|317|294|303|253|270
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|5645|5280|4760|4840|4694|5035|4746|4893|4770|4573|4410|4585|4392|4146|4680|4894|5185|5125|5055|5355|5200|5100|5170|4967|5035|4960|5035|5265|5475|5760|5785|5660|5440|5060|5360|5155|5420|5185|5545|5610|5365|6180|6285|6380|5880|5630|5265|5160|5235|4960|5305|5485|5510|5405|4955|4395|4395|4565|4240|4510|3865|3745|3650|3300|3245|3205|3230|3385|3445|3570|3410|3390|3285|3315|2990|3040|3240|2950|3200|2920|2690|2680|2720|2785|2640|2610|2605|2555|2399|2397|2325|2130|2140|2146|2104|2228|2130|1900|2038|2062|2287|2450|2398|2016|1964|2042|1895|1901|1780|1700|1830|2106|2429|2555|2625|2595|2680|2540|2570|2770|2610|2770|2645|2650|2950|2915|3020|3160|3155|3315|3410|3180|3200|3030|3085|3020|3055|3210|3225|3130|3285|3215|3320|3480|3485|3385|3435|3340|3490|3690|3605|3320|3410|3595|3615|3480|3205|3100|3040|3405|3290|3115|2885|2800|3025|2620|2745|2940|3020|3055|3010|3150|2985|2855|2855|2775|2590|2340|2535|3000|3000|3155|3005|2660|2525|2316|2482|2326|2108|2129|2318|2820|3135|2750|2735|3170|3150|3705|4895|4270|3580|3190|6750|9260|9660|9830|8690|8645|9330|9575|9270|10525|10640|10985|14325|14325|14670|15265|15440|16010|15160|14945|14780|14675|15465|16985|16415|15675|15880|15305|14550|13130|12705|11980|13695|13565|13095|12495|11555|13025|13335|15050|13500|15400|16300|19400|15950|15150|14050|12550|12550|13250
08747|11047|/equities/nova-measuring|TA125|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1158|1158|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1358|1286|1230|1275|1320|1390|1300|1300|1300|1258|1260|1403|1350|1421|1410|1488|1575|1511|1648|1650|1519|1390|1401|1381|1408|1412|1395|1439|1402|1399|1430|1444|1435|1409|1481|1398|1411|1504|1505|1597|1522|1652|1703|1750|1745|1200|1219|1230|1233|1226|1258|1220|1195|1188|1189|888|858|800|800|800|790|790|718|740|740|687|672|672|672|670|718|749|735|731|735|750|748|576|576|550|599|501|501|501|520|480|613|613|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|714|714|714|714|714|714|714|714|714|728|728|728|728|728|728|728|728|728|728|728|728|728|735|700|632|605|605|609|609|609|609|586|545|496|496|496|500|508|508|476|493|475|383|285|267|267|264|264|264|271|249|200|212|205|292|380|380|380|380|380|380|361|361|405|405|427|540|677|677|677|677|750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|1020|1137|1137|1137|1137|1137|1137|1137|1065|1065|1143|1143|1310|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1711|1660|1660|1660|2050|2000|2220|2220|2220|2220|2220|2220|2220|2330|2300|2240|2200|2360|2370|2080|1780|1620|1568|1538
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|3269|3155|2933|2962|2987|3030|3033|2946|3057|3010|2940|2952|3011|2970|2991|3259|3336|3437|3423|3454|3518|3448|3415|3598|3499|3288|3389|3529|3523|3656|3725|3795|3579|3539|3736|3506|3465|3356|3535|3485|3372|3465|3531|3597|3559|3446|3320|3270|3200|3095|3051|3157|3261|3108|3281|2928|2875|2794|2690|2722|2489|2414|2476|2349|2263|2336|2382|2435|2283|2211|2105|2326|2077|2027|1831|1892|1934|1841|1994|2026|1941|1911|1873|1824|1732|1699|1667|1490|1452|1392|1340|1245|1335|1474|1497|1575|1586|1624|1798|1807|1887|1911|1900|1873|1894|1894|1852|2167|2082|1973|1991|2017|2099|2180|2103|2170|2197|2151|2181|2211|2110|2135|2107|1940|2108|2070|2163|2315|2323|2335|2399|2252|2280|2194|2080|2043|1998|2315|2306|2253|2295|2385|2322|2512|2716|2497|2716|2873|2992|3392|2937|2656|2595|2637|2614|2576|2544|2596|2409|2383|2272|2235|1997|2010|1823|1975|2113|2319|2490|2515|2777|2847|2439|2129|2160|2118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1046|1028|989|1023|1016|1023|1029|1063|1018|1025|1005|987|1003|975|999|1012|1056|1056|1051|1106|1099|1045|1056|1104|1168|1117|1143|1182|1131|1150|1229|1251|1214|1203|1351|1229|1236|1206|1243|1198|1151|1227|1357|1328|1387|1410|1446|1370|1319|1289|1305|1358|1304|1302|1264|1248|1250|1196|1110|1047|974|1003|1095|1048|1029|997|1063|1142|1141|1162|1270|1372|1492|1434|1407|1403|1404|1299|1468|1393|1382|1546|1499|1394|1256|1264|1242|1229|1229|1200|1219|1223|1182|1200|1195|1224|1143|1121|1083|986|938|1003|928|844|797|870|1000|883|660|581|645|613|635|652|693|678|687|685|685|680|709|699|672|618|600|611|670|669|703|713|700|686|750|745|760|755|718|797|915|891|880|925|861|888|1043|1032|1070|1146|1211|1327|1079|844|800|786|774|792|788|769|762|771|771|736|686|660|627|656|611|714|707|707|731|658|682|697|761|863|837|816|816|904|861|814|828|954|954|935|900|849|835|807|764|769|741|703|703|713|741|741|741|827|832|750|853|799|816|778|760|760|760|688|626|626|761|761|761|765|778|750|765|761|746|746|751|743|745|844|856|895|900|819|821|825|808|764|750|746|746|779|811|935|1021|1104|957|1032|1058|1229|1308|1414|1092|847|778|828
08759|10951|/equities/plason|TA125|6252|6184|5889|5932|6010|6425|6462|6552|6540|6641|6701|6460|6043|6013|6300|6417|6611|6757|6716|6712|6400|6306|6439|6491|6300|6300|6210|6300|6280|6310|6350|6310|6270|6490|6800|7070|7000|7050|6780|6730|6590|6400|6380|6810|6720|6290|6340|6270|6000|6510|6500|6680|6780|6570|6270|6120|6180|6150|6380|6350|6040|5970|5700|5520|5560|5590|5890|5900|6350|6350|6470|6380|6540|6650|6420|6390|6260|5460|5350|5330|5380|5360|5050|4986|4550|4633|4598|4480|4400|4390|4390|4110|4110|4020|4250|4412|4311|3850|3670|3519|3665|3684|3515|3458|3300|3496|3219|3300|3188|3573|3615|3300|3372|3338|3330|3620|3500|3600|3580|3580|3568|3305|3685|3690|3625|3850|3510|3933|3865|3601|3500|3402|3680|3869|3869|3869|3930|3455|3420|3689|4157|3400|3400|3150|3800|3758|4096|3537|3689|3863|3419|3150|2910|2989|2850|2750|2473|2400|2567|2233|2466|2400|2420|2420|2626|2626|2714|2800|3089|3089|3089|3089|3090|3090|2990|2600|2776|3030|2894|2885|2885|2860|3010|2800|3000|3200|3375|3375|3450|3450|3450|3000|3790|3878|3878|3878|3600|3565|3500|3646|3490|3760|3693|3792|4000|4150|3600|4250|4250|4100|4162|4260|4260|4073|4600|4198|4139|4100|4142|4247|4161|4300|4279|4100|4250|4301|4600|4702|4600|4550|4550|4560|4900|4600|4637|4745|4577|4504|4430|4650|4752|5120|5180|5330|5500|6000|6100|5950|5710|5380|5460|5770
08760|11994|/equities/prop-build|TA125|30835|31056|28712|29202|30547|33419|33217|34504|34793|35158|34466|36983|34149|33726|36022|35446|35753|37156|38337|40095|38116|36666|36205|37405|37588|37482|38174|40374|39480|42035|42900|41728|38395|38549|40719|36992|38693|38232|40614|40143|37463|38568|39317|40681|37319|32583|31354|31277|29192|30729|32641|30777|30633|31363|30259|28971|28222|26772|26897|27415|27857|27790|29577|26829|26022|26416|27223|27848|27511|28981|30066|29865|30451|29798|26733|27790|26714|22833|25878|26887|25974|25830|25600|24783|22324|20912|20557|19442|19346|18242|18703|18780|19596|19077|18607|20153|20653|21037|21143|21440|24015|25129|23381|19135|19538|20230|19183|20076|20576|20864|21613|21834|22218|22286|23054|23285|23035|22190|21613|21613|21700|22199|22190|21383|21613|21162|21805|22728|23314|23006|22939|22276|22555|22468|24399|25456|24812|27146|28213|27809|27434|27924|26560|27252|28337|28818|28597|29605|30432|34658|34139|27050|27185|25619|25629|24332|23823|23842|21882|21767|21152|21892|21998|23102|24005|24966|26820|27896|26618|26493|29596|28722|28318|28530|28366|27665|27723|27079|28213|29298|29260|29394|28626|27857|27617|25456|25004|24985|24937|24908|26800|26897|30432|32343|30739|31219|31488|31037|30624|30528|30749|31027|32660|31315|29077|29202|28818|28789|29682|31219|31700|30508|34658|33429|39096|38414|36541|38520|37780|37876|37079|34966|34581|33611|34120|34072|32468|33352|34332|32977|34101|32996|33160|32910|33525|33409|33813|39586|38741|39365|40335|40153|40345|41305|40057|39768|42266|42266|41113|40057|40633|44091
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|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|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|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|9.6|8.8|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|10.4|9.6|10.4|10.4|11.2|11.2|10.4|10.4|11.2|9.6|9.6|10.4|11.2|10.4|11.2|11.2|11.2|11.2|12|12|13.6|13.6|13.6|14.4|13.6|13.6|13.6|13.6|12|12|14.4|12|14.4|14.4|14.4|14.4|13.6|13.6|13.6|16.8|8.8|9.6|9.6|9.6|9.6|9.6|10.4|11.2|11.2|10.4|10.4|9.6|10.4|12|12|12|12|12.8|12|12.8|13.6|12|12.8|12.8|13.6|15.2|16|19.2|19.2|34.4|32|30.4|32|29.6|31.2|28.8|33.6|37.6|36.8|36|42.4|49.6|44.8|24.8|22.4|22.4|21.6|21.6|21.6|21.6|21.6|20.8|22.4|21.6|24|23.2|23.2|24|27.2|31.2|17.6|16|20|20.8|20.8|20.8|18.4
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|882|882|900|900|985|1080|1042|1042|980|1016|1100|1090|966|900|792|885|896|1045|1044|1133|1091|1030|1250|1321|1323|1323|1311|1478|1669|1610|1610|1650|1657|1706|1706|1680|1650|1676|1838|2155|2040|2253|2273|2076|1973|1749|1975|1958|1999|2391|2653|2020|2050|2000|2000|1585|1585|1585|1585|1585|1585|1585|1600|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|448|448|448|448|448|430|390|390|389|389|389|389|389|389|389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|265|254.5|237.4|243.2|250|246.7|235.3|248|259.6|267.5|269|275.3|262.2|264.4|287|293.1|292.3|293.3|300|304.4|291.4|290.1|287.2|295.5|306.1|308.9|300.6|319.2|318.4|329|348.5|338.5|325.8|326.1|332.4|316.1|331.6|328.1|345.5|339.6|329.8|335|331.7|345.3|335.6|298.4|298.4|299.5|303.1|297.8|317.5|323.9|315|330.5|307.4|301.1|303.1|304.4|307.3|303|293.8|296.2|310|317.7|303.6|303.6|300.3|298.7|299|306.1|321.5|323.4|333|350.1|335.9|327.6|319.2|297.1|334.1|336.1|335.4|321.9|326.7|309|292.4|295.6|293.1|282.4|283.1|283.3|278.3|284|282.3|287.5|286.1|286.9|296.8|289.9|297.2|298.7|312.3|314|319.3|323.9|336.1|342.2|332.8|337.6|311.2|299.2|303.5|314|318.8|337.2|321.2|336|348.1|327.3|305|323.2|318.1|332.7|315.2|304|307.9|298.1|304.4|316.6|299.9|300|299.6|300.9|302.7|300.9|305.6|300|297.6|310.8|330|315|309.3|321.6|315|328|347.4|355.2|361.9|363|371.4|385|388|305.8|309.4|319.1|325.4|304.3|295|290|297.7|296.9|299.9|300.1|300|297|298|298.8|304.2|308|315.2|324.2|325.2|329.5|316.9|316|318.4|331.9|304.9|301|312.4|323|327.9|332.6|340.7|338|332|327.3|322|324.1|320|303.1|294.1|298.6|319.9|319.5|319.6|334|302|299|297.2|298.5|304.1|302.9|309.7|313.6|334.5|334.6|319|307.3|325|328.9|352.1|322.2|360|352|427.9|435.3|416.7|413.9|410|435.3|430|421.4|387.9|389.7|388|414.2|429.8|438.8|422.4|427.8|466.8|486.4|543|494.5|504|518|475.1|498.9|489|505|531|528|556|556|556|554|585|597|604|582|574|630
08770|10958|/equities/super-sol-01|TA125|1006|1027|1044|1035|1062|1131|1072|1082|1072|1061|1053|1070|1022|1011|1047|1076|1103|1120|1158|1146|1021|1012|1040|1050|1036|1044|1065|1069|1079|1070|1057|1084|1050|1017|1114|1043|1017|1015|1023|1001|961|998|1051|1111|1094|1088|1076|1061|1019|1019|1014|1013|1013|1072|995|903|914|900|918|892|863|841|861|858|860|875|917|979|1025|998|981|960|1093|1080|1015|1020|1006|859|918|891|880|858|880|812|754|754|735|706|726|719|699|681|693|769|775|845|855|882|900|905|993|994|974|915|975|940|960|1046|1094|1109|1137|1179|1225|1253|1247|1298|1361|1313|1296|1472|1471|1531|1465|1433|1513|1476|1530|1590|1572|1646|1672|1654|1696|1676|1683|1701|1713|1785|1789|1788|1773|1806|1788|1827|1814|1810|1835|1836|1796|1826|1776|1694|1691|1686|1698|1705|1677|1664|1622|1632|1622|1613|1511|1529|1551|1562|1620|1614|1648|1621|1630|1681|1656|1607|1607|1593|1558|1527|1523|1528|1548|1556|1533|1517|1542|1533|1496|1484|1472|1441|1414|1450|1482|1458|1426|1441|1433|1430|1429|1433|1430|1430|1430|1441|1440|1434|1440|1399|1411|1395|1389|1365|1402|1327|1480|1467|1455|1489|1501|1508|1499|1489|1473|1476|1446|1470|1485|1489|1479|1488|1483|1444|1480|1483|1485|1375|1283|1321|1298|1364|1340|1345|1388|1385|1486|1450|1496|1429|1457|1400|1380|1445
08771|10961|/equities/strauss-group|TA125|4300|4185|3866|3993|4032|4306|4157|4158|4225|4324|4140|4400|4216|4305|4122|4315|4461|4558|4594|4442|4134|4043|4280|4281|4196|4019|3753|3994|3888|3867|3955|3991|3925|4138|4093|4012|4229|4397|4273|4089|3852|4032|3853|4271|3854|3479|3266|3223|3209|2972|3267|3250|3099|3063|3206|3281|3151|3220|3259|3151|3081|2834|3044|2909|2900|2949|2988|2927|3036|3169|2718|2854|2925|2948||2940|2904|2165|2591|2570|2443|2499|2446|2304|2189|2035|1966|1834|1890|1839|1960|2057|1952|1897|2000|1874|2100|2120|2106|2175|2276|2317|2294|2299|2224|2262|2336|2376|2351|2402|2420|2570|2648|2750|2501|2700|2630|2608|2700|2677|2674|2624|2649|2650|2711|2518|2600|2631|2674|2704|2614|2463|2576|2629|2590|2716|2850|2724|2900|2824|2792|2891|2945|2967|3019|3099|3076|3204|3264|3257|3084|2781|2824|2843|2835|2550|2637|2600|2610|2674|2650|2552|2391|2257|2300|2406|2696|2738|2778|2800|2900|3019|2832|2962|2995|3200|2944|2770|2900|2983|3000|3001|3001|2982|2997|3050|2923|3053|2850|2943|2879|2740|3280|3471|3825|3871|3826|3780|3810|3940|4082|4195|4172|4070|3860|3716|3670|3950|3970|4090|4010|3840|3978|3870|4280|4352|4248|4419|4540|4500|4886|4653|4444|4350|4324|4270|4500|4535|4350|4309|4300|4140|4227|3850|3990|3839|3769|3703|3616|4000|3847|4010|4180|4510|4670|4740|5030|5160|5030|4770|4400|4420
08772|11074|/equities/summit|TA125|114|115|112|106|113|120|115|127|128|128|118|133|126|136|131|162|161|168|178|187|195|189|184|180|158|175|196|206|217|221|236|233|261|293|485|430|167|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1335|1350|1103|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1360|1360|1360|1350|1350|1300|1289|1289|1289|1289|1290|1127|1303|1303|1303|1303|1303|1303|1300|1300|1550|1349|1349|1350|1350|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1222|1088|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1121|1130|1340|1225|1308|1327|1327|1327|1327
08773|942777|/equities/tadiran-hldg|TA125|1819|1760|1760|1855|1900|2385|2680|2829|2893|2880|2910|2910|2848|2893|3100|2749|2730|2727|2700|2331|2000|1950|1900|1797|1825|1832|1746|1800|1843|1843|1843|1890|1800|1618|1660|1600|1500|1698|1594|1561|1605|1800|1793|1812|1841|1841|1841|1841|1841|1841|1841|1841|1753|1495|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1356|1323|1323|1088|1080|900|1100|1100|1100|1081|855|855|960|960|960|967|967|967|967|967|967|967|967|892|850|830|761|715|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|653|654|654|654|654|654|654|654|656|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|679|680|660|560|560|560|495|460|425.5|425.5|425.5|425.5|425.4|425.4|425.4|450.1|450.1|450.1|450.1|470|548|597|597|597|597|597|600|600|600|708|708|708|708|708|708|708|708|708|708|726|632|632|632|632|649|589|589|598|598|529|460|460|500|500|500|500|500|524|500|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|545|550|550|530|530|540|569|599|665|665|635|635|616|616|560|650|650|740|740|740|785|720|740|760|780|813|790|755|767|640|660|590
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|11610|11080|11450|11060|11270|11900|11610|11680|12210|12420|11890|12830|12660|12040|13520|13210|14180|14580|15220|15100|15450|15345|14995|15015|15010|14755|14660|14540|14975|14925|14270|14680|14400|14110|14260|14220|14720|14595|14580|14675|14670|13945|13075|12945|12910|12505|12230|12650|12900|13270|13280|12670|12960|13040|12975|12510|13015|12630|12935|12940|13365|13235|13375|13095|12770|12595|12165|12620|11900|12760|12440|12650|12185|12300|11700|10890|10905|10650|10780|10480|10855|10635|10600|10360|10425|10105|9420|8765|8935|9080|9150|8600|8760|9185|9260|9010|9260|9145|8730|9410|9030|9225|9200|9040|8532|8968|8798|8188|7872|8012|8240|8272|8085|7912|7715|7620|7788|7955|7805|7795|7025|7535|6958|7782|7900|7950|7840|8058|8142|7980|7352|7308|6830|6652|6850|6630|6272|6510|6535|6588|6788|6628|6798|7005|7050|7172|7152|7088|7020|6975|6540|6228|5885|6150|6340|6072|6152|6500|6642|6828|6962|7270|7022|6365|6268|7072|7430|7425|7700|7460|7308|7225|7305|6820|6725|6470|6525|6585|6595|6325|5838|5710|5738|6032|5680|6002|6025|5940|5440|5800|5610|6075|6140|6460|6262|6415|5428|5618|5895|6162|6048|6835|7150|6705|7118|7192|6585|6138|6590|6928|6145|6405|6910|6260|6822|7405|6635|6420|6432|6172|6772|6380|6188|5782|6168|5660|5562|5695|5548|5822|5740|5438|5700|4965|5080|4868|4275|4340|3935|3918|3470|3802|4005|4242|4500|4428|4060|3750|3662|3712|3712|3962
08776|10964|/equities/tower-semicond|TA125|12249|11616|14566|17055|20955|23010|22575|24315|25380|24015|24090|25515|22695|20670|24585|26565|30135|33495|36165|39915|38520|38385|36495|35295|34215|35280|36090|41745|42150|44385|46245|47310|48270|45705|46965|44550|47340|46740|51555|47415|46965|46665|57045|65430|59850|50910|48630|47295|44730|45840|47595|48990|49200|43605|39525|38325|36495|28185|28050|28485|30075|30255|32985|31860|30270|30285|30465|31650|31170|32910|32985|32535|31920|35325|32610|35055|36930|33435|38100|31275|24675|24135|22830|24915|20760|18795|17265|15945|17400|17700|16140|17625|22905|23340|24450|24450|23400|23640|25230|29310|34245|35070|35115|31680|30105|29985|26880|25215|24780|27645|25305|30870|35100|36810|36000|37065|36360|35400|37755|38280|35730|36930|37005|39780|41655|41100|41790|45150|48210|44520|40755|40350|42420|41370|43200|42915|43575|42975|43545|43140|39165|38010|40080|41295|42330|43350|43875|47295|54405|45825|42510|34005|38385|41400|40395|38130|36405|28665|28860|36000|38325|39720|38610|38595|41415|52020|59580|63060|66315|69975|67500|66480|57000|60870|64770|69195|67755|71850|79950|79200|74070|75150|67920|69000|66645|56460|57105|51915|54900|57375|59805|64290|83400|79050|81750|84300|85650|95250|105600|92100|73275|||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.97|8.05|7.9|7.83|7.9|7.97|7.9|7.9|7.9|7.83|7.83|7.47|7.4|7.47|7.54|7.69|7.54|7.54|7.54|7.33|7.33|7.26|7.33|7.11|7.4|7.11|6.97|7.54|7.54|7.9|7.83|7.83|7.97|8.05|8.33|8.26|8.33|8.19|7.76|7.4|7.33|7.4|7.26|7.33|7.4|7.08|7|7|7.15|6.93|7.18|7.04|6.9|7.26|7.33|7.26|7|7.08|6.79|6.86|6.86|6.72|6.97|6.65|6.54|6.39|6.32|6.47|6.25|6.32|6.36|6.5|6.18|6.11|6.18|6.14|6.18|5.75|5.71|5.78|5.68|5.75|5.78|6|6|5.96|5.82|5.71|5.68|5.71|5.75|5.71|5.75|5.78|5.82|5.86|5.46|5.39|5.75|5.53|5.46|5.21|5.21|5.5|5.57|5.89|5.96|5.82|5.86|5.93|5.82|5.82|6.18|6.11|6.21|6.29|6.5|6.54|6.5|6.32|6.36|6.5|6.54|6.54|6.32|6.61|6.54|6.54|6.47|6.47|6.61|6.57|6.65|6.72|6.65|6.68|6.61|6.57|6.65|6.83|6.65|6.36|6.5|6.57|6.43|6.43|6.18|6.04|6.25|6|5.96|5.78|5.82|5.75|5.5|5.57|5.57|5.03|4.96|5.24|5.53|5.17|4.98|4.93|5.17|5.6|5.89|5.89|5.7|5.41|5.27|5.27|5.22|5.36|4.98|5.36|4.93|4.89|4.98|4.62|4.57|4.48|4.45|4.6|4.89|4.74|4.57|4.74|4.79|6.04|6.18|6.51|6.8|6.8|6.8|6.9|6.99|6.85|6.51|6.51|6.42|6.61|6.47|6.71|6.75|6.8|6.75|6.8|6.9|6.99|6.99|7.62|7.66|7.57|7.18|6.99|7.14|7.14|6.95|6.8|6.9|7.14|7.09|7.04|6.71|7.04|7.33|6.9|7.38|7.14|7.04|7.23|7.42|7.47|8.14|7.76|7.95|7.57|7.66|7.76|7.9|8|7.9|7.66|7.62|7.57|8.24|8.48|8.43|8.09|8.14|8.09
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|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|6.34|6.23|6.15|6.05|6|6.29|5.86|5.98|6.03|6|5.91|6|6.15|6.3|6.32|6.3|6.26|6.87|7|7|7|6.96|6.96|6.95|6.9|5.25|4.95|5.01|5.02|5|5|5.07|5.1|4.76|5.4|5.25|4.99|5.65|5.27|5.3|5.25|5.5|5.7|5.3|4.9|4.55|4.5|4.45|4.35|4.15|4.25|4|4|4.1|4.15|4.05|3.95|3.95|3.95|4|4|4|4|3.95|3.85|3.8|3.86|4.3|4.15|4|4.1|4.05|3.95|3.8|4|4.3|3.89|4|4.25|4.55|4.5|4.55|4.65|4.55|4.75|4.65|5|5|5|5.2|5.25|5.15|5.15|5.05|5.21|5.35|5.1|4.9|4.5|4.59|4.59|4.4|4.15|4.15|4.25|4.1|4.3|4.4|4.84|4.46|4.75|4.5|4.45|4.75|4.85|5.05|5.2|5.2|5.3|5.5|5.45|6.05|6.05|6.25|6|6.45|6.2|6.7|6.4|5.6|5.35|5.49|5.55|5.55|5.45|5.5|5.58|5.85|5.98|5.85|5.45|5.35|4.95|5|4.95|4.75|5|4.5|4.44|4.25|4.5|4.3|4.3|4.18|4.25|4.25|4.35|4.11|4.4|4.35|4|4.05|4.1|4|4.1|4.35|4.4|4.75|4.35|4.4|4.7|5.3|5|4.9|4.75|4.55|4.7|5.11|5.2|5.1|5.19|5|5.05|4.65|4|3.85|3.85|3.8|3.5|3.29|3.15|3.2|3.25|3.3|3|2.9|3.07|2.9|3|2.8|2.9|3|3.05|2.75|2.8|3|3.07|3.1|2.95|3.2|3|2.88|2.85|2.7|2.8|2.8|2.98|2.96|3.1|3|2.9|2.95|3.1|3.06|3.06|3.15|3.3|3.25|3.16|3.2|3.5|3.35|3.39|3.5|3.2|3.1|3|3.05|3|3|3|3.05|3.2|3.05|3.02|3.05|3.15|3.15|3.1|3.1|3|3
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|3.92|3.67|3.26|3.08|2.97|3.11|3.05|2.8|2.48|2.45|2.35|2.64|2.39|1.88|1.98|2|2.08|2.1|2.3|2.1|2.21|2.4|1.9|2|2.15|1.9|1.72|1.95|1.93|2.35|2.65|2.8|2.75|2.88|2.75|2.65|2.7|2.6|2.72|2.8|2.8|2.7|2.95|2.8|2.75|2.57|2.4|2.39|2.7|2.65|2.74|2.65|2.4|2.65|2.86|2.25|1.85|1.88|1.77|1.74|1.69|1.75|1.54|1.52|1.55|1.5|1.55|1.29|1.2|1.03|1.06|1.09|1.12|1.2|1.1|1|1.06|1.14|1.1|1.1|1.06|1.12|1.1|1.09|1.11|1.17|1.35|1.3|1.25|1.12|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|5.02|4.92|4.68|4.76|5|4.94|5.07|4.91|4.72|4.67|4.69|4.78|4.54|4.53|4.61|4.59|4.49|4.54|4|3.88|3.82|3.86|3.86|3.89|3.95|3.91|3.91|4|3.9|3.98|4.03|4.04|4.05|4.07|4.19|4.77|4.77|4.37|4.16|4.26|3.86|3.79|4.01|4|4.02|4.03|3.82|3.91|3.77|3.89|3.75|3.75|3.69|3.87|3.75|3.6|3.49|3.38|2.85|2.87|2.9|2.81|2.81|2.64|2.63|2.62|2.63|2.62|2.47|2.4|2.43|2.4|2.25|2.31|2.32|2.29|2.22|2.19|2.27|2.28|2.3|2.18|2.17|2.15|2.01|2.17|2.25|2.1|2.02|2.08|2.11|2|1.92|1.9|1.91|2.02|2.02|2.17|2.18|2.2|2.18|2.17|2.26|2.13|2.12|2.21|2.24|2.37|2.25|2.21|2.09|2.59|2.49|2.51|2.67|2.76|2.62|2.64|2.64|2.6|2.37||2.66|2.86|2.57|2.77|2.83|2.85|2.59|2.6|2.68|2.67|2.75|2.64|2.81|2.83|2.82|2.68|2.62|2.43|2.51|2.5|2.47|2.3|2.32|2.26|2.12|2.06|2.12|2.1|2.08|2.11|2.06|2.08|2.16|2.05|1.92|1.78|1.71|1.69|1.6|1.57|1.52|1.45|1.43|1.42|1.53|1.5|1.45|1.51|1.49|1.58|1.49||1.46|1.46|1.31|1.38|1.44|1.47|1.42|1.27|1.26|1.17|1.14|1.05|1.05|1.06|1.08|1.08|1.06|1.09|1.08|1.07|1.07|1.1|1.1|1.1|1.06|1|1.06|1.09|1.19|1.1|1|0.96|0.96|0.96|0.94|0.91|0.91|0.87|0.89|0.89|0.84|0.96|0.93|0.88|0.85|0.79|0.76|0.78|0.75|0.75|0.76|0.79|0.76|0.81|0.81|0.79|0.78|0.79|0.77|0.76|0.79|0.8|0.79|0.79|0.81|0.81|0.82|0.79|0.82|0.83|0.91|0.91|0.87|0.9|0.9|0.89|0.89|0.87
08813|24451|/equities/altagas-ltd|TSX|21.87|21.03|21.08|20.94|20.52|20.49|20.1|20.13|20.25|20.21|19.48|19.28|19.27|19.29|19.09|19.23|19.22|20.16|20.31|19.97|19.77|19.28|18.65|18.87|18.89|18.7|18.8|20.15|20.65|19.53|20.06|21.79|21.59|20.99|21.72|20.37|19.43|19.53|18.01|14.96|15.38|15.43|14.5|14.76|14.89|15.46|14.57|14.23|13.91|13.95|14.64|14.06|13.85|13.63|13.9|12.79|12.67|12.74|12.92|12.51|12.84|12.74|12.65|12.89|12.69|12.79|11.98|11.33|10.89|10.65|10.74|10.25|10.59|10.63|10.4|10.25|10.06|9.96|10.2|9.76|9.76|9.78|9.76|9.5|9.58|9.96|9.76|9.99|10.11|10.5|10.25|10.24|9.78|9.75|9.76|9.46|9.32|9.26|9.13|9.37|9.08|9.03|9.05|9.26|9.55|9.42|9.03|9.07|8.79|8.33|8.89|8.74|8.49|8.51|8.2|8.06|8.64|8.79|9.14|9.37|9.28|9.72|9.86|10.11|10.64|9.78|9.57|9.61|9.37|9.47|9.52|9.67|9.71|9.74|9.28|8.1|8.38|7.62|7.52|7.12|7.13|6.43|6.35|7.03|7.17|7.22|7.23|7.09|7.26|7.08|6.8|6.79|7.31|7.23|6.97|6.96|6.83|7.23|7.43|7.36|7.52|7.57|7.03|6.35|6.59|6.83|6.05|5.96|6.35|6.09|5.86|6.15|6.2|6.35|6.54|7.37|7.42|7.28|7.27|7.18|6.59|7.01|7.32|6|5.96|5.86|5.43|5.32|5.28|5.03|4.88|4.93|5.03|4.88|4.88|4.87|4.74|5.17|5.17|5.32|5.08|5.03|4.98|5.13|5.08|5.13|4.83|4.44|4.39|4.83|5.27|5.13|5.27|5.57|5.57|5.37|5.66|5.86|5.86|6.1|5.86|5.96|5.66|5.66|5.57|5.61|5.86|5.91|5.96|6.2|5.96|6.05|6.35|5.96|6.35|6.49|6.4|6.2|6.1|6.1|5.71|6.05|6.2|6.35|6.59|6.54|5.91|5.76|5.86|5.66|5.96|5.86
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|16.36|16.6|16.46|17.14|16.75|16.75|16.91|17|16.39|16.21|16.04|15.89|15.99|15.9|15.65|16|15.9|15.59|15.49|15.2|15.2|14.81|14.51|14.56|14.82|14.93|15|15.02|15.3|15.35|15.24|15.55|15.5|15.55|15.46|15.28|15.38|15.32|15|14.81|14.14|14.8|14.79|14.12|14.53|14.71|14.8|14.35|13.97|13.62|13.55|13.38|13.42|13.42|13.42|13.85|13.75|13.77|13.6|13.34|13.03|13.39|13.2|13.6|13.66|13.39|13|12.65|12.79|12.73|12.6|12.65|12.51|12.61|12.48|12.34|12.25|12.19|12.45|12.21|12.06|11.9|11.7|11.59|11.5|11.38|11.29|11.35|11.57|11.74|11.52|11.5|11.49|11.95|12.25|12.25|12.06|11.9|12.05|11.99|11.78|11.2|11.18|11.14|11.35|11.74|12.09|12.33|12.41|12.05|12.38|12.68|12.69|12.65|12.47|12.54|12.84|12.75|12.6|12.4|12.28|12.74|12.57|12.88|12.77|12.46|12.28|11.98|11.95|12.25|12.32|12.19|12.54|12.43|12.61|11.87|12.57|13.14|13|12.94|12.7|12.32|11.85|11.55|12.38|12.25|12.15|11.86|12.15|12.24|12.08|11.61|11.85|11.6|11.39|11.15|10.68|11.45|11.05|11.3|11.08|11.38|10.94|10.61|11.18|11.9|11.75|11.98|12.45|12.45|12.45|12.34|12|11.14|11.7|11.55|11.55|12.11|12.83|12.6|12.72|13.2|13.25|12.9|12.59|12.59|12.38|11.7|11.4|11.24|11.52|11.35|11.5|11.29|11.58|11.74|11.5|11.3|11.55|11.25|11.15|11.05|11.3|11.65|11.4|10.85|10.5|11.5|11.2|11.45|11.3|11.35|11.4|11.45|11.45|11.3|11.65|12|11.6|11.8|11.6|11.65|10.95|11|10.75|11|10.95|10.55|10.8|10.8|10.3|10.05|10|10.15|10.2|9.75|9.5|9.15|9|8.9|8.75|8.75|8.65|8.65|8.5|8.5|8.6|8.75|8.75|9|8.9|9
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|13.53|14.16|14.19|13.81|13.63|13.38|12.75|12.71|12.75|12.69|12.61|12.51|12.62|12.5|12.28|11.94|11.88|11.62|11.94|11.86|11.9|12|11.69|11.93|11.62|11.56|11.7|11.93|12.2|12.15|12.49|12.8|13.25|13.16|13.5|13.25|13|12.93|12.64|12.75|12.7|12.55|12.06|11.93|11.78|12.09|11.81|11.85|12.04|11.82|11.81|11.77|11.78|11.56|11.8|12|12.25|11.88|11.66|11.54|11.7|11.77|11.82|11.64|11.95|12.17|12.18|12.25|12.06|12.3|12.19|12.18|12.03|11.84|11.74|11.44|11.44|11.41|11.25|11.04|10.69|10.44|10.32|10.5|10.29|10.5|10.71|10.75|10.81|11|11.19|11.1|11.01|11.07|11.09|11|10.85|10.68|10.79|10.81|10.75|10.48|10.69|11.5|11.88|11.75|12.09|11.83|11.86|11.88|12.01|11.88|11.57|12|11.28|11.55|11.38|11.45|11.06|11.3|12.31|12.56|12.78|12.69|13.37|13.5|13.12|13.47|13.08|13.62|13.46|13.3|12.88|12.76|13.06|13.29|13.19|12.38|12.88|13.74|12.8|12.26|11.7|11.65|11.53|11.64|11.5|11.44|11.69|11.75|11.75|11.63|11.65|11.57|11.5|11.5|11.5|11.75|11.82|11.7|11.75|11.94|12.12|11.34|11.94|11.81|12.1|11.81|11.91|11.71|11.81|11.88|11.12|11.31|11.5|11.62|11.62|11.88|11.96|11.72|12.31|12.69|12.72|12.62|12.38|12.31|12.31|12.69|13.12|12.5|11.88|12.12|12.12|11.97|11.5|11.7|11.26|11.56|11.41|10.62|11|11|11.66|11.88|11.31|10.11|9.5|9.81|9.91|9.75|9.56|9.15|8.75|9.18|9.06|9.12|9.06|9|9.06|9.06|9|8.94|8.75|8.88|9|8.88|8.61|8.38|8.61|8.62|8.74|8.44|8.12|7.96|7.94|8.1|8.12|8.38|8.75|8.31|7.69|7.19|8.11|7.75|7.21|8.19|8|7.94|7.7|7.5|7.88|7.38
08819|24735|/equities/ats-automation-tooling-systems|TSX|10.9|11|10.77|10.45|10.6|10.75|10.64|10.78|10.98|10.5|11.22|11.27|11.18|11.64|12.4|12.65|12.53|12.15|12.15|12.08|12.1|11.82|11.8|12.15|12.5|12.5|12|12|12|11.85|11.94|11.95|11.58|11.55|11.4|11.8|11.69|11.76|11.39|11.29|11.04|13.46|14.01|14.01|13.23|12.79|12.55|12.3|12.11|12.6|12.75|12.45|13.45|14.7|14.2|14.25|14.7|14.85|14|13.85|13.5|12.25|13.02|11.96|11.94|12.1|12.95|12.55|11.98|11.56|11.44|12|12|11.84|11.39|11.44|11|10.22|10.53|10.24|9.95|9.4|8.79|9|9.52|8.6|9.35|8.75|8.66|8.8|9.56|9.67|9.9|10.42|10.9|11.52|11.8|11.97|11.85|11.72|12.3|13|12.15|11.96|11.9|13.4|13|11.72|11.99|11.99|11|13.05|12.9|14.35|13.61|14.7|15.29|14.9|15.87|16.5|16.9|18.33|18.01|18.75|18.9|18.05|18.65|20.5|21.25|21.2|20.76|20|19.85|21.1|22.48|21.25|20.5|18.61|18.59|19.9|18.3|17.55|16.1|16.95|16.05|16.88|17|18.39|19|18.75|17.8|16.55|16.35|17.25|14.75|14.2|14.05|14.9|14.2|16|15.15|15.31|15|14.87|14.88|17.05|18.83|18.75|18.8|19.15|22.25|22.3|22.14|22.75|24|21.7|22.15|22.9|23.25|24.95|25.5|26.2|26.75|27.5|26.8|25.45|26|23.4|22.04|21.59|23.25|21.7|24.75|23.3|22.7|23.95|21.4|21.5|21.9|23.7|22.8|21.75|20|20|21.5|23|22.55|24.9|25|26.25|27.75|28.05|32.25|27.6|29.25|30.85|31.9|39|40.1|39.5|38.5|35.65|38|37.9|34.9|38|35.25|35.25|32.25|29.25|27.75|27.95|28|26|28.75|26.45|25|26.25|26.25|25.5|27.5|28.25|30.9|29.25|29|28.75|25.75|27.4|26.25|24.25|22.5|22.55
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.05|4.47|4.2|4.2|4.17|4.41|4|3.98|3.88|3.72|3.73|3.8|3.65|3.73|3.2|3.15|3.2|3.06|3.02|3.07|3.13|3.05|3.1|2.98|3.05|3.2|3.23|2.9|2.98|3|2.98|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|38.23|39.1|39.6|38.55|39.3|37.2|36.8|37.1|36.77|35.68|36.01|36.71|36.55|36.19|35.84|36.6|36.35|35.58|35.44|35.54|36|35.6|35.4|34.69|33.8|33.32|33.7|34.9|35.15|35.94|35.59|36.85||35.8|35.44|34.64|34.85|34.33|33.96|34.35|33.8|33.75|33.95|33.38|32.52|32.98|32.8|32.7|31.57|31.46|32.05|32.27|31.95|32.91|32.73|32.62|32.92|31.93|31.48|31.31|31.46|30.82|30.72|30.77|30.34|30.68|30.05|29.84|31.57|31.18|30.5|29.85|29.88|30.16|30.18|29.95|29.27|29.27|29.38|28.48|27.94|27.3|27.05|27.05|26.02|26.18|26.55|25.2|25.79|26.32|26.24|25.43|25.2|25.35|25.5|25.75|26.25|26.82|26.45|26.35|26.36|24.7|24.55|24.37|22.98|22.88|23.45|24.3|24.48|22.32|21.65|21.75|22.14|23.41|23.12|23.5|24.93|24.52|25.25|24.88|23.5|23.5|24.39|24.85|25|24.93|25.57|26.65|27.43|26.3|26.93|26.38|27|26.5|27.88|26.97|26.54|26.3|25.92|25.68|25.65|25.04|22.98|23.07|23.12|23.98|24.53|24.05|24.05|25|24.53|24.2|24.43|24.68|24.48|24.16|24.25|24.4|23.07|22.65|22.35|23.23|22.82|23.19|22.32|23.5|24.55|24.12|24.38|23.75|23.5|23.53|22.68|23.26|22.85|23.2|22.7|23.05|22.15|22.57|22.52|20.6|19.96|19.61|19.02|19.75|20.45|20.02|20.02|20.2|19.52|20.77|20.61|22.68|20.85|23.18|22.5|22.95|22.23|21.18|21.5|21.73|21.6|21.1|19.8|20.93|19.18|19.65|20|22.23|22.5|21.38|19.35|20.5|22.4|21.88|20.95|21.05|19.23|19.35|18.35|19.15|19.3|19.02|18.82|18.1|17.65|18.25|18.15|17.93|17.48|18.77|19.2|18.77|17.98|17.25|17.23|16.88|16.05|15.62|14.62|14.53|15.57|14.05|13.12|13.9|14.07|14.22|14.1|14.43|15|14.3
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.3|0.3|0.29||0.27|0.27|0.27|0.28||0.25||0.25|0.28|0.26||0.24||0.25||0.25|0.21||0.3|||0.21|0.25|0.29|0.24|0.26|0.21||0.25|0.27|0.25|0.2||0.26|0.24|0.27|0.25|0.27|0.25||0.27||0.22|0.22|0.17|0.17|0.2||0.23|0.17|0.18||0.2|0.2|0.21||0.2|0.26|0.25|||0.26|0.24||0.26|0.17||0.21|0.2||0.23|0.2|0.2|||0.18|0.16||0.17|0.14|0.14|0.16|0.16|0.17|0.16|0.2|0.19|0.19|0.17|0.17|0.17|0.17||0.04|0.05|0.06|0.06|0.06|0.09|0.06|0.04|0.04|0.03||0.06|0.07|0.06|0.08|0.07|0.09|0.08||0.09|0.1||0.12|0.11|0.14|0.14|0.16|0.14|||0.2|0.16|0.16|0.17|0.14|0.12||0.1|0.11|0.12|0.15||0.16|0.16|0.17||0.24|0.18||0.18|0.2||0.2|0.2|0.22|0.25|0.2|0.28|0.2|0.2||0.23|0.2||0.22||0.21|0.36|0.5|0.53|0.55|0.35||0.35|0.35||0.36||0.36|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.4|0.31||0.3|0.4|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|63.25|68.75|70|67|72.25|66|77|70.25|70|71.25|75|68|72|74|75|83.5|87.5|91.25|97|100|99.5|102.5|104.25|113.75|114.25|139.5|144.25|140.25|151|163.75|161.5|156.75|154|142.5|145.75|162.25|175|162.25|171.25|162.75|166.75|149.75|143.75|133.75|135|139.25|132.5|133.75|129|126|127.75|128.75|135.75|145|148|137.25|150.75|153.75|145.75|140.25|141.25|137.5|147.75|132.75|133.75|123|123.5|125.5|130.5|135|126.25|115.5|117|118.75|109.5|101.25|95.75|99.5|98.5|95|89|81.25|85.25|85|84|67.75|87.25|85.5|93.75|118.75|125|125|131.25|128|140|154.75|157|141|130.75|130.75|137.5|120|141|137.25|144.5|146.5|135.5|137.5|103|96.25|94.75|123.75|105|129|147.5|167.5|175.25|197.5|263.5|280|270|277.5|286.25|315|315|325|335|343.75|349.25|363.5|375|353.75|356.25|333.5|356|367.5|369.25|358.75|358.75|361|358.75|356.25|319.75|352.25|374.25|377.25|371.75|381.25|381.25|432.5|401.25|380.25|380.5|374|350|330|320|299.75|250|290.5|287.75|327|311.25|290|323|387.75|512.5|500|503|503|517.5|540.25|570|569.5|582.5|558.75|570|599|581.75|574|605|586.25|564|537.5|548.5|571.25|566.25|529.5|536.5|545|499.5|500|525|525|510.75|561.25|568.25|585.25|593.75|570|532.5|560|578.75|571.25|562.5|637.5|575|560|597.5|613.75|607.5|568.75|587.5|617.5|640|650|596.25|616.25|625|615|612.5|587.5|618.75|605|566.25|572.5|563.75|555|502.5|516.25|501.25|496.25|490.625|488.75|522.5|503.75|505|497.5|489.375|465|475|455.625|409.375|383.125|371.25|362.5|370.625|380|381.875|350|362.5|378.125
08825|42741|/equities/boralex-inc.|TSX|4.9|4.79|4.9|4.85|4.9|5.08|5.2|4.69|4.74|4.7|4.4|4.5|4.35|4.34|4.3|4.5|4.5|4.5|4.5|4.6|4.5|4.45|4.4|4.85|4.8|4.55|4.35|4.5|4.9|5|4.7|4.6|4.6|4.6|4.6|4.55|4.55|4.75|4.52|4.5|4.55|4.5|4.42|4.55|4.4|4.15|4.1|4.03|4.05|4.02|4|4|4.03|3.99|3.85|3.75|3.57|3.75|3.85|3.85|4|4|4.4|3.4|3.5|3.6|3.53|3.7|3.68|3.69|4.05|3.65|3.85|3.9|3.9|4|4.38|4.4|4.2|3.7|3.78|3.1|3.15|3.4|3.65|3.95|3.81|4.15|4.05|4.25|3.6|3.61|3.6|3.8|3.73|4.01|4.1|3.85|3.85|3.61|4|4|4.35|3.95|4.15|4.55|3.46|3.85|4|3.9|3.5|4.1|4.3|4.85|5|5.05|5.35|5.35|5.5|6|6.5|6.95|7.25|7.25|6.95|7.25|7.51|7.7|7.6|7.84|7.85|7.55|7.75|8.15|8.05|7.75|7.45|7.8|7.8|7.5|8.45|8.55|8.7|9.5|9.62|10|9.85|9.75|9.81|8.9|8.65|8.44|8.1|8.85|9.1|8.89|8.35|7.7|7.09|7|6.25|6.45|6.25|5.8|6.6|6.25|6.6|6.75|6.3|6.3|6.25|6.4|6.88|7.3|9.2|9.05|9.45|10.45|11.18|10.2|10.05|10.25|10|8.95|8.5|8.75|8.5|8.4|8|8.2|7.35|7.2|7.3|7|7.15|7|6.2|6.25|6.25|6.25|6|6.05|6|6|6.05|5.7|5.7|5.85|5.9|5.75|5.8|5.75|5.5|5.35|5.5|5.5|5.15|5|4.6|3.75|3.65|3.65|3.68|3.5|3.35|3.25|3.35|3.3|3.3|3.3|3.35|3.21|3.2|3.1|3.7|3.4|3.2|3.35|3.45|3.25|3.55|3.75|3.8|3.8|3.9|4.15|4.15|3.5|3.6|3.51|3.8|4
08826|24466|/equities/brookfield-asset-management|TSX|8.02|8.06|8.16|8|7.8|7.56|7.31|7.34|7.24|7.17|7.18|6.88|6.75|6.9|6.97|6.87|7.31|6.79|7.03|7|6.75|6.75|6.5|6.65|6.78|6.59|6.16|6.09|5.83|6.01|6.12|6.39|6.55|6.44|6.29|6.31|6.27|6.27|5.8|5.79|5.48|5.31|5.33|5.24|5.12|5.07|5.03|5.01|5.02|5.03|4.83|4.76|4.52|4.87|4.7|4.55|4.57|4.55|4.54|4.31|4.39|4.5|4.44|4.52|4.45|4.33|4.27|4.31|4.33|4.22|4.13|4.06|4.12|4.14|4.23|4.23|4.01|4.05|4.04|4.02|4.01|3.96|3.82|3.77|3.76|3.69|3.81|3.54|3.43|3.68|3.7|3.75|3.76|3.76|4.1|4.15|4.15|4.02|3.91|3.8|3.88|3.88|3.86|3.94|3.76|3.83|3.84|4.05|4.09|3.76|4.01|3.99|3.93|3.98|4.02|4.16|4.23|4.14|4.02|4.11|4.11|4.05|4.25|4.41|4.39|4.32|4.54|4.68|4.46|4.35|4.35|4.28|4.4|4.35|4.42|4.35|4.28|4.27|4.24|4.17|4.08|3.93|3.81|3.81|3.66|3.54|3.74|3.59|3.61|3.61|3.61|3.51|3.23|3.41|3.32|3.45|3.33|3.25|3|3.12|3.27|3.3|3.26|3.29|3.11|3.03|3.53|3.54|3.61|3.61|3.46|3.52|3.39|3.44|3.39|3.27|3.26|3.26|3.19|3.29|3.36|3.41|3.3|3.12|3.02|3.14|3.24|3.19|3.2|3.23|3.21|3.29|3.27|3.21|3.01|3.15|3|2.77|2.73|2.67|2.65|2.79|2.75|2.7|2.8|2.88|2.62|2.63|2.72|2.53|2.41|2.42|2.23|2.35|2.46|2.44|2.41|2.42|2.51|2.45|2.51|2.42|2.32|2.36|2.27|2.4|2.37|2.15|2.18|2.18|2.23|2.2|2.27|2.23|2.21|2.33|2.15|2.25|2.22|2.21|2.18|2.26|2.09|1.99|2.04|2.2|2.11|2.11|2.17|2.21|2.26|2.21
08827|24481|/equities/cae|TSX|4.55|4.7|4.99|5.27|5.46|5.48|5.56|5.51|5.54|5.73|5.6|5.52|5.64|5.44|5.88|6.35|6.36|5.75|5.95|6|5.85|5.54|5.82|5.51|5.61|5.44|5.45|5.6|5.7|5.81|6.03|6.08|6.03|5.75|5.93|5.91|6.43|6.4|6.35|6.21|6.25|5.88|5.98|5.78|5.78|5.98|5.8|5.94|5.44|5.43|5.48|5.42|5.39|5.75|5.36|5.28|5.57|5.49|5.51|5.38|6.17|6.43|6.4|6.05|6.05|5.6|5.43|6.09|6.18|6|6.11|5.87|5.52|5.52|5.1|5.32|4.6|4.08|4.15|4.13|3.75|3.2|3.29|3.49|3.52|2.88|3.68|4|4|4.7|4.71|4.63|4.75|5.08|5.22|5.67|6.05|5.48|5.2|5.04|5.45|5.26|5.6|5.14|5.45|5.65|5.23|5.2|4.43|4|3.96|4.66|4.79|5.86|5.93|6.72|6.68|6.46|7.08|10|10.45|10.05|11.3|11.9|12.45|12.65|13.15|13.3|13.9|13.8|14.18|12.73|12.3|11.83|11.89|11.99|11.88|11.72|11.37|10.25|10.8|10.14|10.13|10.05|10.1|10.89|11.54|11.47|11.55|11.97|11.39|11.08|10.8|10.91|11.45|11.35|9.6|9.9|7.54|8.06|7.8|8.3|8.1|9.74|8.25|11.2|12.75|12.65|12.55|12.9|14.05|14.59|15|15|15||14.75|14.99|14.03|13.95|13.55|13.75|12.69|12.22|12.5|12.65|12.55|12.12|12.97|11.88|11.65|12.55|12.82|11.45|11.12|11.85|11.68|10.82|10.65|10.7|11.45|11.5|12.2|11.3|11.5|11.8|10.85|10.75|11.7|11|10.78|9.5|9.45|9.25|9.6|9.57|9.9|9.9|9.62|9.7|9.25|9.2|9.4|9.12|8.35|7.62|8|8.03|7.5|7.42|7.53|7.58|6.8|6.7|7|6.75|6.65|6.95|6.97|6.58|7.05|6.67|7.17|6.5|7.4|7.35|7.12|6.28|6.1|6.3|5.03|5.15
08828|24795|/equities/canaccord-financial-inc|TSX|8.95|8.95|8.94|8.55|9.25|9.6|8.9|8.51|8.31|8.36|8.6|8.56|8.46|8.6|9.45|9.45|9.95|9.75|9.5|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|35.6|36.45|36.95|35.42|36.33|34.62|34.1|33.91|33.98|32.93|33.15|33.23|32.48|32.45|32.67|33.14|32.4|31.1|32.13|32.25|32.83|32.59|33.24|32.52|32.45|33|32.52|34.4|33.59|34.81|34.1|35.65|34.72|34.4|35|34.2|34.77|34.32|32.95|33.08|32.86|33.33|33.88|33.66|32.54|32.27|31.76|31.75|30.6|31.06|31.53|30.77|30.16|30.09|29.61|29.82|29.98|29.32|28.82|28|28.25|28.11|28.37|28.38|27.35|27.5|26.35|27.11|27.58|27.11|27.45|26.45|26.96|26.65|26.29|26.15|24.27|24.23|24.82|23.14|23.43|24.2|24.4|24.11|23.41|23.8|24.49|23.48|23.05|23.77|21.59|20.95|20.85|21.77|22|22.82|22.46|22.45|21.98|21.52|22.31|21.39|21.14|22.43|20.53|20.09|19.75|20.79|20.59|18.3|18.32|19.98|20.8|21.78|21.2|21.57|21.01|21.47|21.82|21.98|20.92|21.3|23.1|24|24.3|23.29|24.12|25|25.57|25.18|25.43|25.79|26.12|26.75|28.85|28.59|28.34|28.23|27.99|26.75|27.07|26.77|25|25.42|25.75|27.4|28.12|27.75|28.1|27.93|27.73|27.25|27.36|27.43|26.98|27.2|26.77|26.45|25.55|24.55|25.02|25.5|25.65|25.82|23.91|25.95|27.75|27.45|27.5|24.93|25.7|25.98|25.55|26.34|26.5|25.65|25.82|26.65|26.07|26.18|25.7|25.62|24.95|24.79|24.5|25.38|25.48|25.1|24.75|24.9|24.32|24.6|25.23|24.75|23.55|25.65|25.4|26.14|25.05|23.88|22.9|23.5|23.25|22.98|21.6|23|22.32|22.6|23.43|23.7|24.27|23.4|21.8|22.38|24.85|24.75|23.8|24.5|22.88|22.68|22.38|22.43|21.75|21.48|21.23|20.73|20.38|20.75|20.32|21.73|20.85|22.07|22.07|20.1|20.62|19.32|18.88|19.4|20.05|20.05|19|20.73|21.93|19.12|18.5|18.43|18.38|18.9|18.65|18.3|18.75|16.75
08830|42760|/equities/canadian-tire-corporation-limited|TSX|67|60.4|59.9|58|58|58.45|59.2|56.57|57.05|56.99|55.5|54.5|55|54|56.8|55.72|57.88|58|56.25|58.5|57.55|59|60|60|57|57.75|59.2|58.89|58.75|56.95|57|59.8|58|59|55|52.7|53|52|49|50.15|45.85|45|46.95|45.75|45|46.9|46.4|45|45.45|44.7|43.05|44|43|45|45|43.52|42.5|41.6|40.8|41.5|40.05|39.5|39.1|39.99|39.5|39.7|39.55|38.8|38.1|39.85|39.9|39.5|37.5|38.5|39.5|39|38.45|38.4|37.5|37.55|37.85|36.5|37.49|35.9|37.6|35.6|37.5|38.2|36.75|38.25|37.5|37.15|36|35.6|38.5|38.1|38|39.15|39.95|38.5|40.25|39.99|40|38.25|40|41|38.5|39|37.1|38.5|38|37.85|37.5|38.25|36.5|38|38.5|36.5|39.5|38|39.25|39.5|36.25|39.25|39|41|40.25|42.5|40.7|41|42|40.75|37.55|39|39.12|40.6|42|42.6|42.5|41.75|40.45|39.6|39.65|39|40|40|39.05|39.5|42|41|41.99|40|40|39|38.85|40.44|39.2|37.5|41.5|40.6|41.6|40.5|38|36.2|30.45||39.4|36|36.5|37.5|39.4|37.85|38|37|38||38|39|40|38.75|39.75|39|40.25|40.5|40|39|40.9|38.5|39.75|39|40.75|39.5|40|40|38|40|41|41|41|39.3|40|39.1|38.25|39|40.5|42.9|41.05|43.5|45.75|43.25|42|42|45.35|45.1|46|45|46.9|48|46.5|47.25|47.5|48.5|49|47.75|48.5|50|50.65|49.1|49.7|48|48.8|50.2|48.1|48.5|49.05|52|50.9|52|50|51.5|50.5|53.75|54|53.5|52|49.9|50.5|54|51|52|53|55
08831|24509|/equities/canadian-utilities-ltd|TSX|14.56|14.68|14.92|14.62|14.48|14.47|13.81|13.56|13.5|14.01|14.18|13.72|13.51|13.45|13.31|13.33|13.14|13.24|13.25|13.25|13.23|13.31|12.95|13.5|13.34|13.34|13.87|14.09|14.62|14.6|14.62|15.38|15.6|15.59|16|14.97|14.94|14.85|14.69|14.94|15.06|14.87|14.82|14.85|14.75|14.54|14.61|13.88|14.28|14.13|14.38|14.38|14.21|14.32|14.25|13.89|14.31|14|14.06|13.78|13.58|13.7|13.53|13.88|14.1|14.06|13.88|14.13|14.18|14.34|14.45|13.79|14.12|13.72|13.45|13.59|13.31|13.69|13.25|12.62|12.73|11.67|11.84|11.71|11.3|11.89|12.07|11.88|12.26|12.49|12.53|12.46|12.5|12.99|13.1|13.11|12.71|12.93|13.3|13.07|13.45|13.35|13.74|13.78|13.93|13.82|13.75|14.44|13.75|13.5|13.54|13.37|13.41|13.2|13.12|13.39|13.15|13.65|14.01|13.38|13.5|14.12|14.5|14.35|14.72|14.38|14.32|14.57|14.56|14.49|14.54|14.57|14.45|14.09|14.07|14.5|14.3|14.36|14.31|13.78|14.01|13.47|13.43|13.04|12.88|12.79|12.75|12.69|12.4|12.4|12.39|12.03|12.13|12.56|13|13.12|13.03|13.12|12.94|12.82|13.06|13.25|12.93|12.57|12.5|12.65|12.99|12.76|12.81|12.91|12.62|12.84|12.78|12.65|12.81|12.69|12.96|12.74|12.6|12.71|12.72|12.89|13.24|13.38|13.32|13.25|13.31|13.1|13.47|12.75|13|14.01|13.38|13.19|12.29|13.25|12.91|12.31|12.1|11.51|11.88|12.44|12.75|12.56|12.12|12|10.94|11.18|11.39|10.97|11|10.35|9.85|9.88|10.28|10.25|10.35|10.26|10.25|10.18|10.36|10.6|10.2|10.62|10.32|10.38|10.25|10.44|10.47|10.22|10.12|10.26|10.05|9.5|9.75|9.25|9.3|9.44|8.86|8.78|8.38|8.35|8.7|8.65|8.82|9.4|8.79|8.4|8.71|9.56|8.75|7.85
08832|24513|/equities/canadian-western-bank|TSX|11.55|11.94|11.91|11.95|11.75|11.43|11.35|10.83|10.91|10.47|10.13|10|9.95|10.06|10.23|10.35|10.38|10.01|10.11|10.16|10.3|10.18|10.52|10.22|10.17|10.11|9.85|10.1|9.95|10.12|10.3|10.53|10.62|10.62|10.8|10.69|10.7|10.51|10.31|10.25|10.15|10.04|10.25|9.96|9.94|9.9|10.01|9.99|9.68|10|10.4|10.38|10.38|10.45|9.99|9.63|9.65|9.68|8.84|8.85|8.78|8.68|8.43|8.3|8.29|8.3|8.62|8.6|8.5|8.38|8.72|8.57|8.56|8.67|8.2|7.97|7.6|7.43|7.78|7.53|7.47|7.33|7.14|7.04|6.94|6.99|6.84|6.85|6.52|6.61|6.69|6.51|6.58|6.51|6.71|6.88|6.81|6.69|6.65|6.64|6.47|6.38|6.72|6.62|6.75|6.47|6.46|6.34|6.31|5.95|6|6.03|6.04|6.14|5.97|6.01|6.06|6.19|6.17|6.29|5.94|6.25|6.5|6.5|6.5|6.5|6.66|6.89|6.65|6.89|6.94|6.92|6.88|6.96|6.96|6.96|6.9|6.85|6.99|6.95|6.94|7|6.93|6.93|7.08|7.03|7.28|7.22|7.19|7.32|7.12|6.95|6.75|6.63|6.62|6.72|6.86|6.7|6.64|6.85|6.8|7.04|6.88|6.6|6.39|7.12|7.3|7.09|7.29|7.32|7.16|7.31|7.32|7.5|7.33|7.62|7.5|7.38|7.09|6.78|6.62|6.5|6.31|6.12|5.99|5.9|6.17|6.45|6.54|6.53|6.62|6.66|6.81|6.75|6.6|6.91|6.85|6.88|6.46|6.4|6.46|6.33|6.58|6.44|6.25|6.25|6.15|6|6|5.69|5.62|5.88|5.53|5.5|5.56|5.53|5.5|5.69|5.76|5.6|5.06|4.95|4.86|5|4.85|4.83|4.97|4.85|5.06|4.9|5.01|4.88|4.88|4.8|4.81|4.69|4.62|4.75|4.56|4.55|4.5|4.5|4.62|4.5|4.56|4.65|4.5|4.59|4.25|4.44|4.62|4.88
08833|24486|/equities/canfor-corp|TSX|12.45|13|12.68|12.57|13.28|14.52|14.52|13.41|13.66|13.6|14.08|12.97|13.06|12.39|12.96|13.26|13.09|12.91|12.95|12.91|13|12.66|13.46|13.23|12.91|12.87|12.74|12.96|13.61|13.16|13.26|12.87|12.43|12.05|11.35|11.99|12.13|11.69|11.21|11.35|11.27|10.62|10.61|9.92|9.39|9.72|9.4|9.45|9.06|9.03|8.36|7.5|7.5|7.77|7.54|7.6|8.06|8.09|8.42|8.58|9.25|9.2|8.94|8.88|9.1|8.62|7.72|7.46|7.63|7.67|7.07|7.58|7.8|7.41|6.73|6.67|6.67|6.67|7.13|7.37|7.84|7.27|7.85|8.2|8.23|7.63|8.28|7.84|6.93|7.92|8.1|8.2|8.06|7.8|8.02|8.46|8.19|8.1|7.54|7.19|6.85|6.98|7.15|6.72|6.4|6.57|6.48|6.91|6.85|6.29|6.93|7.19|7.24|7.51|8.23|8.24|8.48|8.06|8.23|8.58|8.67|9.14|9.58|9.61|9.66|9.75|9.92|9.45|8.87|8.53|8.67|8.62|8.88|8.82|8.85|8.87|8.8|8.88|8.84|9.38|9.4|9.1|8.31|8.61|8.34|8.67|8.21|8.49|9.06|9.02|8.49|8.19|8.28|8.41|8.4|8.02|8.22|7.58|7.15|7.45|7.24|7.89|7.8|7.83|8.23|8.19|8.83|9.26|8.67|8.25|8.66|9.53|9.19|8.93|8.75|8.58|8.58|8.67|9.52|9.71|9.71|9.1|10.01|10.62|9.88|9.46|9.4|9.4|8.45|8.1|7.75|7.8|8.02|8.58|8.45|8.75|8.32|8.06|7.19|7.11|7.28|7.84|8.58|7.93|7.63|8.58|7.45|7.02|7.15|7.63|8.41|7.54|7.15|7.54|8.19|8.67|8.8|8.93|9.49|9.75|9.62|9.66|9.88|9.4|10.18|10.53|11.27|11.61|11.4|12.13|11.27|11.87|11.4|11.7|13|12.91|14.26|15.6|15.08|15.43|14.52|13.22|14.21|13.78|11.96|12.87|13.65|13.87|14.26|13.65|14.52|14.43
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.86|0.82|0.9|0.96|0.85|0.85|0.82|0.6|0.6|0.5|0.61|0.53|0.5|0.47|0.48|0.48|0.47|0.6|0.54|0.67|0.55|0.44|0.57|0.67|0.7|0.67|0.72|0.7|0.8|0.76|0.75|0.75|0.78|0.81|0.78|0.87|0.78|0.84|0.86|0.84|0.87|0.9|1.05|1.05|1.07|1.2|1.22|1.19|0.91|1.04|0.99|0.95|1.15|1.05|0.99|0.9|0.8|0.75|0.55|0.61|0.54|0.52|0.57|0.39|0.44|0.37|0.34|0.35|0.33|0.39|0.35|0.35|0.33|0.35|0.38|0.4|0.35|0.39|0.33|0.34|0.4|0.4|0.35|0.43|0.45|0.4|0.4|0.45|0.5|0.41|0.4|0.45|0.5|0.5|0.5|0.49|0.45|0.5|0.33|0.27|0.18|0.15|0.16|0.17|||||0.15|0.17||0.2|0.25|0.21||||||0.21|0.25|0.25|0.28||0.24|0.22|0.2||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.6|0.7|0.9|0.75|0.85|0.75|0.8|0.6|0.65|0.7|0.95|0.8|0.4|||0.5|0.5|0.5||0.5|0.35|0.75|0.55|0.45|0.45|0.5|0.55|0.5|0.45||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.99|13.75|13.55|13.49|13.4|13.75|13.55|13.6|13.74|13.78|13.99|14.05|13.81|13.64|13.69|14|14.1|13.95|13.7|13.9|13.5|13.35|13.99|14.1|14.47|13.8|12.75|12.5|13.25|12.9|12.98|12.16|12.07|11.96|11.94|12|12.05|12.4|12.04|11.71|11.67|11.9|12.2|11.8|12.03|12.5|12.34|12.85|13.25|12.19|12.06|11.46|11.8|12.1|12.26|12.84|13.06|13.15|13.24|13.45|13.56|14.05|13.85|14.41|14.55|13.57|13.63|13.51|14.45|14|14|13.57|13.5|14.2|13.18|12.6|12.19|11.86|11.84|12.65|12.85|13.05|13.07|12.8|12.64|12.8|13.04|13|13.1|14.2|14.35|14.25|13.95|14.3|15.18|15.16|15.82|16.62|15.55|15.35|15.3|15.65|15.7|15.43|15.9|15.67|16.45|16.25|16.66|15.9|16.2|16.85|16.3|16.81|16.8|17.49|17.41|17.35|16.35|16.14|14.98|15.48|15.9|16.9|16.87|17.55|17.82|16.65|16.03|16.09|15.95|14.96|15.29|14.18|13.85|14.52|14.3|14.38|14.54|14.3|13.9|13.8|13.01|13|12.47|12.3|11.3|10.65|10.8|10.4|10.23|9.61|9.3|10.1|9.92|9.75|9.66|9.25|9.2|9.05|8.5|8.24|7.98|7.9|7.45|7.71|8|8.16|8.19|8.1|7.9|8.08|8.47|8.3|8.4|8.42|8.4|8.5|8.45|8.8|8.92|8.8|8.5|8.7|8.6|8.25|8.5|8.62|8.2|7.83|7.1|6.9|7|6.65|6.52|6.51|6.8|6.6|6.6|6.7|6.8|6.8|6.85|6.4|6.6|6.7|6.5|6.85|6.95|6.9|6.7|6.6|6.65|6.35|7.2|7.2|7.2|7.25|7.55|7.6|7.65|7.55|7.6|7.65|7.8|7.75|8.05|7.85|7.85|7.8|7.9|8|8.2|8.35|8.6|8.9|8|7.95|7.85|7.9|8|7.65|8.4|8.35|8.45|8.75|9.85|8|8.45|8.9|9.2|9.2
08838|24484|/equities/ccl-industries-inc|TSX|17.59|17.06|17.35|17.3|17.47|17.9|18.68|17.55|17.57|16.91|17.12|17.21|17.41|17.5|18.31|19.4|20.48|20.7|19.58|19.62|18.99|19.4|19.38|19.67|20.08|19.6|18.18|17.6|17.35|18|18.45|18.7|18.9|18.95|19.73|19.24|19.18|19.25|18.25|18.02|18|17.49|18.05|18.75|18.4|18.9|18.57|17.75|18.1|17.91|18.64|18.2|18.6|19.27|18.1|17.96|17.95|18.76|19.5|19.48|19.55|19.55|19.9|20.8|20.31|19.6|19.75|19.76|20|18.46|18|17.34|17.68|17.77|18.05|18.16|17.8|17.75|18.95|18.99|18.05|17.95|18|18.06|17.28|17.48|16.53|16.5|16.5|17.01|17.39|16|15.78|17.39|17.5|18|18.26|19.32|19.65|18.82|19.35|18.75|18.95|18.95|18.98|19.65|20.33|20.76|18.81|18.61|19.05|19.15|18.55|19.59|18.51|19.75|19.95|19.31|19.43|19.94|17.52|18.76|19.5|19.86|20.1|20|18.85|19.41|17.65|18|18.5|18.36|19|17.2|17.24|18.35|18.85|17.61|16.15|16.29|16.5|15.77|15|14.9|14.1|14.95|14.87|14.32|14.5|14.49|14.3|13.85|14.24|13.72|12.65|12.47|12.15|11.4|10.95|11.3|11.59|11.52|12|11.97|11.5|11.55|12.6|12.25|12.4|12|11.65|11.25|11|11.67|11.5|11.7|10.7|9.95|10|10.25|9.5|9.65|8.9|8.95|8.9|8.8|8.87|8.9|8.95|8.75|8.75|8.9|8.89|8.25|7.85|7.86|7.37|7.42|7.85|7.2|7.45|7.85|8.75|7.35|7.85|7.9|7.9|8.25|8.35|8.35|8.5|8.8|8.7|8.45|8.9|8.5|8.95|8.8|9.1|9.25|8.85|8.35|7.5|8.15|8.5|8.35|8.7|9.35|9.7|9.8|9.55|9.4|9.1|8.35|9.6|9.75|9.8|10|9.95|9.85|9.9|9.9|9.9|10|10|10.75|10.2|10.5|9.8|10.9|12|12
08839|24495|/equities/celestica|TSX|17.65|17.98|17.69|16.55|15.47|16.29|16.62|16.02|16.54|18.53|17.96|19.97|19.63|18.5|20.55|22.66|22.53|22.68|23.28|24.96|26.17|26.25|25.54|25.81|25.24|24.63|24|25.4|24.17|26.97|21.6|23.44|22.19|21.48|20.8|22.89|23.78|23|22.95|23.52|23.86|22.75|26|26.47|22.46|20|20.1|19.44|18.65|19.01|19.43|18.4|18.71|21.08|18.7|17.41|22.38|23.6|22.75|22.55|23.89|24.18|27.1|24.36|24.05|20.62|19.12|21.9|20.45|21.94|23.17|21.9|21.28|22.15|21.21|22|19.91|18.52|17.52|17.35|17.4|15.34|15.35|14.81|16.42|17.9|19.6|19.18|17.57|17.9|18.12|16.6|16.49|17.5|22.9|23.01|26.78|23.61|21.6|22.02|23.45|24.7|28.45|27.61|24.68|21.85|22.1|22.4|18.95|19.9|17.07|21.87|24.02|33.93|34.81|36.1|37.52|37.08|32.25|31.7|30.3|32.55|28.5|31.75|34.23|35.15|37.7|40.25|44.9|46.3|50.51|42.95|42.33|44.05|51.3|50.64|52.7|57.7|57.4|58.85|65.5|51.89|52.2|60.75|63.5|67.85|69.79|68.9|68.3|71.3|65.3|63.75|68.38|74.55|66.58|64.24|64.8|59.99|59|60.8|56.7|56.22|49.4|42.7|38|38.5|43.65|56.48|64.2|60.5|69.18|75.8|73.85|68|70.58|66.78|77.92|67|62.35|79.4|79.1|86.75|85.65|81.36|83|74.65|71.34|53.7|39.1|43.13|53.76|53.21|68.05|68.5|79.25|93.2|92.15|107.9|103.05|106.5|91.5|81.75|81|77.25|81.95|102.95|91.25|93|99|84.4|108.6|108.7|128|101.7|101.15|103.65|117.25|115|120.95|119.5|118.45|104.75|98|95.15|91.75|102.1|89.45|75.5|72.1|77.5|73.5|70.75|74.55|60|64.25|66.55|72|79.9|73.1|60.5|73.5|76.35|77.9|87.4|75.55|71|68|68.7|70.2|70|55.25|65.35
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|8|7.83|7.17|6.97|6.33|6.63|6.47|5.48|5.5|5.25|5.22|5.32|5.17|4.83|5.07|5.07|5.17|5.32|5.15|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|13.87|13.7|13.75|13.52|13.55|13.5|13.3|13.01|13|12.56|12.52|12.37|12.22|12.22|12.51|12.77|12.64|12.38|12.8|12.91|12.95|12.82|12.67|12.71|12.56|12.47|12.13|12.72|13.06|13.7|13.51|13.89|14.05|13.75|13.99|13.88|14.24|13.8|13.95|13.32|13.36|13.24|13.26|12.67|12.57|12.72|12.55|12.01|11.98|12.03|11.83|11.68|11.57|11.73|11.44|11.03|11.13|11.04|10.99|10.63|10.61|10.65|10.65|10.35|10.35|10.08|9.78|9.91|9.84|9.51|9.56|9.51|9.32|9.22|9.22|9.35|9.04|8.67|8.56|8.47|8.53|8.3|8.26|7.93|7.87|7.83|8.03|7.83|7.9|8.18|8.25|8.23|8.18|8.43|8.43|8.48|8.5|8.58|8.38|8.23|8.27|8.25|8.34|8.38|8.42|8.33|8.43|8.53|8.42|8.08|8.33|8.42|8.27|8.57|8.63|8.72|8.8|8.92|8.74|8.72|8.48|9.07|9.51|9.46|9.51|9.66|9.66|9.72|10.03|9.86|9.73|9.71|9.66|9.71|9.83|9.67|9.76|9.59|9.51|9.35|9.36|8.98|8.92|8.88|9.07|9.07|9.22|9.16|9.25|9.12|8.64|8.59|8.55|8.48|8.28|8.13|8.33|8.28|8.2|8.18|7.99|7.98|8.18|8.28|7.89|8.63|9.22|9.22|9.22|9.27|9.12|9.22|9.02|8.97|8.87|8.73|8.92|8.98|9.18|9.31|9.07|9.09|8.92|8.97|8.92|8.88|9.07|8.72|8.67|8.82|8.82|8.87|8.97|8.64|8.58|8.77|8.94|9.07|9.12|9.17|9.32|9.66|10.05|9.17|9.86|10.16|10.25|10.43|10.11|10.48|10.25|9.8|10.29|10.25|10.52|10.43|10.7|10.84|10.98|11.11|10.88|10.48|10.57|10.48|10.66|10.52|10.88|10.43|10.48|10.43|10.34|10.61|10.43|9.98|10.39|10.2|10.39|10.66|10.98|10.79|11.52|11.75|12.24|11.97|12.06|12.24|11.29|12.24|11.88|11.52|11.11|10.88
08843|24506|/equities/chartwell-seniors-housing|TSX|13.15|12.95|12.4|12.6|12.4|12.36|12.15|12.04|12.25|11.98|11.53|11.72|11.74|11.45|11.33|11.5|11.3|11.89|11.9|12.25|12.02|11.85|11.49|11.35|11.51|11.35|11.4|11.54|11.55|12.12|12.69|13.12|13.78|14.06|14|13.9|13.86|13.76|13.8|13.71|13.15|13.23|13|12.84|12.78|12.53|12.56|12.55|12.1|11.7|11.94|11.79|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|22.7|22.5|22.3|22.5|21.75|22|21.75|21.25|20.25|20.65|20.06|20|20.2|19.95|20.51|19.95|20.65|20.8|21.5|21.55|21.7|22.25|22.26|21.19|21|20.75|19.8|20.86|20.65|21.3|21.5|21.11|19.9|19.99|19|19.51|20.64|20.4|20.26|20.9|21.5|19.6|19.76|19.2|18.19|16.61|17|16.61|16.1|16.2|15.45|15.5|15.75|16.58|16.59|16.01|16.45|16.51|17.8|17.97|17.95|17.46|16.61|16.5|17.59|17.41|17.49|17.54|18.04|18.45|19.33|18.5|18.95|20.19|19.5|19.5|17.4|17.95|18|17.5|16.6|16.37|16|15|14.75|13.6|12.95|12.1|11.16|10.12|10.44|10.64|11|11.74|11.34|11.26|10.65|9.7|9.51|9.76|10|10.44|10.9|10.8|10.25|10|10|9.3|6.97|7.75|8.24|9.5|11.79|11.85|10.93|11.5|11.15|10.05|10.2|10.5|9.5|10.2|10.75|11.02|15.6|16|16.5|17.05|17.02|18.1|18.05|17.6|17.19|17|17.7|18|19.46|20.7|21.13|21.24|21.15|21.59|21.15|20.5|20.83|22.2|22.15|22|23.78|22.4|21.7|22.4|21.7|22.51|22|22.95|20.5|20.29|20|21|23.35|23.27|23.95|24.64|24|24.25|26.45|26.95|27.25|27.5|29.08|30.12|30.6|30.7|30|30.05|28.85|28.8|28.99|30.05|30.3|27|26.4|27|27|25.15|26.7|25.9|28|25.45|28.5|30|29.5|30.35|30.8|32.65|33.6|34.2|33.75|35|37.5|34.25|34.2|33|34.15|34.25|28.65|29.9|32.55|33.5|34.5|35.25|37|38.5|40.75|42.1|41.5|44.2|40.25|41.75|40.75|42.4|43|36.95|36.5|37.8|36.75|36.5|36|38.25|38|39|34|34.05|33|35.3|37.45|37|36|38|41.3|42.95|48|42.5|46.25|46.5|44.05|45.8|45.25|42|31|29.25
08845|24541|/equities/firstservice|TSX|9.24|9.05|8.39|8.08|8.39|7.88|7.97|7.9|7.94|8.07|7.88|8.21|7.92|7.66|7.88|7.95|7.54|7.62|7.92|8.26|8.51|8.68|8.39|8.32|8.01|8.13|8.12|7.88|7.7|8.27|8.51|8.13|8.01|7.65|7.94|7.92|8.01|7.86|7.48|7.63|7.51|7.42|6.73|6.68|6.56|6.72|6.67|6.73|6.73|6.85|6.8|6.8|6.86|6.93|7.06|6.53|6.29|6.12|6.47|5.9|5.72|5.63|5.6|5.53|5.68|5.97|5.94|6.16|5.98|5.78|5.81|5.46|5.29|5.49|5.41|5.68|5.72|5.16|5.18|4.57|4.61|4.45|4.35|4.33|4.36|4.32|4.41|4.45|4.69|4.83|5.02|4.67|4.82|5.13|6.49|6.43|6.57|6.46|6.31|5.97|6.73|6.68|7.12|7.42|7.45|7.12|6.96|6.57|7.28|7.61|7.31|8.11|8.58|8.73|8.36|8.58|9.03|8.9|8.64|9.15|8.19|9.34|9.91|9.89|9.75|9.78|9.61|10.33|10.36|9.85|9.63|9.53|9.96|9.28|9.67|9.85|9.4|8.94|9.4|9.14|8.97|8.98|9.3|9.78|9.57|9.41|10.42|9.91|9.47|11.05|11.18|11.05|10.06|10.04|9.3|9.15|8.97|8.82|8.64|8.54|9.02|9.4|9.02|8.99|7.94|8.26|9.13|9.21|8.91|8.55|8.46|8.31|9.15|9.21|8.64|8.72|8.51|8.69|8.58|8.13|8.13|7.88|7.88|7.37|6.94|7.37|7.18|6.73|6.47|6.35|6.18|6.47|6.35|5.97|5.72|5.85|5.82|5.72|5.4|5.31|5.46|5.34|5.51|5.12|5.11|5.34|5.59|5.59|5.72|5.59|5.4|5.21|5.41|5.08|5.03|4.96|4.75|4.61|4.64|4.47|4.19|4.45|4.57|4.7|4.09|4.16|4.38|4.57|4.57|4.56|4.45|4.45|4.45|4.57|4.7|4.24|4.14|4.19|4.04|4.02|4.24|4.13|4.07|4.26|4.09|4.32|4.13|4.26|4.4|4.5|4.45|4.57
08846|24510|/equities/cominar-reit|TSX|17.3|16.93|16.85|16.4|16.2|16.24|15.99|15.93|15.75|15.45|15.56|15.53|15.6|14.85|14.79|14.65|14.9|15.01|14.69|14.91|15|14.65|14.36|14.41|14.6|14.3|13.8|13.8|14.49|14.93|14.61|15.28|15.75|15.9|15.94|15.2|16.1|16.1|16.12|16|15.75|15.25|14.9|14.8|14.63|14.8|14.7|14.6|14.45|14.2|14.7|14.35|14.13|14.02|14.05|14.24|14.6|14.22|14.02|13.71|13.45|13.9|14.02|14.22|14.18|13.85|14|13.87|14.12|14.05|14.05|13.93|13.79|13.41|13.74|13.5|13.5|13.6|13.18|12.95|13.1|12.95|12.49|12.43|12.4|12.39|12.29|12.25|12.25|12.5|12.35|12.2|11.95|12.09|12.23|12.23|12.13|12.08|12.15|12.05|11.6|11.6|11.72|11.76|11.75|11.9|11.85|11.81|11.5|11.64|12.36|12.2|12.29|12.2|12.3|12.25|12.31|12.43|12.35|12.35|12.25|12.42|12.39|12.4|12.29|12.31|12.2|12.25|12.4|12.35|12.41|12.34|12.19|11.95|11.9|11.99|12.14|12.09|12.35|12.05|12.22|12.35|12.4|12|11.8|11.94|12.16|12.09|12.1|12.25|11.95|11.75|11.55|11.65|11.35|11.32|10.83|10.73|10.69|10.79|11.05|11.06|11.15|11.14|11.18|11.17|11.23|11.1|11.25|11.23|11.15|11.25|11.3|11.21|11.35|11.05|11|10.9|10.8|10.9|10.9|10.8|10.9|10.65|10.58|10.72|10.84|10.49|10.4|10.2|10.2|10.2|10.2|10.25|10.05|10.1|10.2|10.24|10.2|10.7|10.15|10.15|10.15|10|10.1|10|10|10|10|10|10.1|10.1|10.1|10|10|9.95|10.1|10.1|10.15|10.1|10.2|9.75|9.9|9.75|9.7|9.5|9.5|9.75|9.8|9.8|9.8|9.75|9.55|9.5|9.5|9|9.1|9.15|8.9|8.9|8.75|8.7|8.75|8.85|8.95|8.7|8.4|8.65|8.8|8.85|8.95|8.65
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|12|12|11.73|12.5|12.27|12.5|11.88|12.07|12.32|12.13|11.87|11.82|11.77|11.45|11.47|12.06|12.5|13.28|12.75|12.8|12.84|13|13.12|13.25|13.64|13.5|13.63|13.38|13.73|13.75|14|14|14.5|13.5|13.85|13.98|14.46|14.79|14.87|14.61|15.22|14.34|14.4|13.57|13.66|13.75|13.55|13.57|13.3|13.36|13.07|13|13.13|13.21|13.5|12.88|12.63|12.15|11.9|11.8|11.8|11.28|11.38|11.95|11.38|11.38|11.17|10.96|11.11|10.75|11.15|11|11|12.06|11.88|11.81|11.35|11.25|11.2|11|10.65|10.48|10.01|10|10.55|10.24|10.41|9.4|9|9.83|8.95|8.77|8.95|9|9.12|9.12|8.88|9.36|9.1|9.6|9.99|9.36|9.9|9.12|9.5|10.2|10.82|10.85|9.93|9.62|10.04|9.24|9.28|9.25|9.5|10.12|10.1|9.88|10.1|10.69|10.58|12.65|14.15|13.62|13.45|13.92|15.85|17.12|17.35|17.84|17.84|18.06|18.88|18.7|19.25|19|17.82|18.38|18.48|17.07|17.31|16|16.2|17.1|17.48|17.98|17|17.68|16.75|16.02|15.65|15.88|16.75|15.8|14.01|14.12|13.62|13.22|12.88|13.32|12.61|13.35|12.82|12.96|13.5|15.38|16.23|14.94|15.25|14.63|14.68|15.21|15.2|18.25|18.25|17.25|17.35|17.75|18.25|18.62|17.32|17|17.38|17|17.07|18.13|19|18.88|18.38|18.5|18.13|16.5|19.37|18.12|18.5|20.87|21.2|21.55|21.38|19.12|18.25|18.75|19.5|19.25|20.25|17.88|18.05|19.62|20.3|20.62|20.75|21.1|21|18.75|19.32|21.5|21.82|22|22.12|22.25|22.18|22.07|22|20.15|19|19.12|19.75|19.75|19.75|19.75|19.52|19.75|19.68|19|19.07|19.38|19.75|20|19.62|20|20.62|19|18.25|18.75|18.75|18.75|18.25|16.38|16.88|16.5|18.5|16.75
08850|24502|/equities/crescent-point-energy-corp|TSX|17.1|16.6|16.8|17.69|16.49|16.55|16.49|16.57|15.6|15.1|15.1|15.05|15.32|15.02|14.94|14.95|14.9|14.92|14.88|14.9|14.97|14.9|13.9|14.15|14.4|14.98|14.81|15.15|15.36|15.6|15.3|15.52|15.35|15.2|14.95|14.4|14.6|14.45|14.05|13.8|13.2|13.79|14|13.25|13.5|13.2|13.74|13.58|13.1|12.3|12.2|12.2|12|11.9|11.95|12.01|12|12.05|12.06|11.75|11.62|12.2|7.65|7.66|7.28|7.14|6.83|6.4|6.55|6.4|6.33|6.2|6.1|6|6.2|6.2|6.25|6|6|5.7|5.35|5.1|5|4.95|4.8|5.4|4.85|5|5.4|5.8|5.64|5.3|5.45|5.01|5.05|5|4.7|5.1|4.85|4.85|4.49|4.1|4.1|3.45|3.5|3.55|3.38|3.21|3.2|3.1|3.15|3.1|3.2|3.1|3.1|3.15|3.25|3.1|2.8|2.65|2.55|2.8|2.65|2.79|2.75|2.8|2.85|2.9|3|2.8|2.6|2.55|2.5|2.4|2.45|2.5|2.45|2.35|2.7|2.55|2.08|2.05|1.9|1.65|1.55|1.7|1.5|1.7|1.7|1.65|1.65|1.75|1.75|1.6|1.5|1.6|1.5|1.35|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1.6|1.75|1.37|1.36|1.38|1.4|1.45|1.37|1.41|1.48|1.43|1.49|1.48|1.4|1.55|1.49|1.42|1.49|1.4|1.4|1.34|1.3|1.43|1.48|1.6|1.45|1.4|1.65|3|3.12|3.08|3|3.1|3.05|3|3.15|3.89|3.98|4.02|3.98|4.07|4.15|3.77|4.38|4.23|3.68|3.7|3.5|3.39|3.45|4.2|3.88|4.18|4.5|3.68|3.6|4.07|4.13|3.58|3.44|3.29|3.38|3.72|3.37|3.5|3.21|3.15|3.03|3.04|2.88|3.28|3.1|3.04|3.14|3.11|3.35|3.17|3.29|3.23|2.99|3.66|3.62|3.8|3.8|3.65|3.24|3.45|3.53|4.15|4.75|4.75|4.65|4.25|4.71|5|4.99|5.12|5|4.78|4.7|5.25|5.3|5.5|4.6|4.14|4.5|4.4|4.74|4.25|3.71|3.71|4.1|3.75|4.34|4|3.78|4.35|4.85|5.2|5.25|5.09|5.15|5.25|4.9|4.52|4.36|5.23|5.37|5.19|5.04|5.29|4.95|5.29|5.7|6.42|6.6|6.65|7.1|7.62|7.6|8|7.25|8.62|9.35|9.29|9.9|10.7|11.55|12.3|13.75|11.96|11.99|11.57|12.41|10.09|10.11|10|8.12|7.6|9.05|8.06|7.1|6.4|6.63|7.55|7.65|9.18|9.1|9.23|9.95|11.1|11.7|21.55|20.7|24.7|24.42|27.71|22.96|23|26.44|27.95|30|33.6|30|31|29.6|28.75|25.09|18.2|21.3|22.95|23.4|25.65|20.16|28.5|31.77|34.85|39.34|42.2|40.35|36.15|28.2|35.5|34.8|40|46|36|46.9|46.5|49.75|60.1|62.6|68.35|62|63.8|74.75|73.5|75.05|65.25|71.4|66.05|56.8|51.25|47.2|45.35|55.5|57|43.55|44|46.2|42.5|49.3|49.95|37.95|43|46|54|50.95|51.5|39|73.05|65.4|93.9|92|130.3|82.95|74.25|48.25|48.3|52.5|41|56
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|49.5|50|49.3|50.76|49.98|49.3|48.02|49.5|50.2|47.5|47.8|47.34|48.38|48.38|48.36|47.6|47.12|47|47|46.7|46.8|45.6|44.6|46.1|46.8|46.2|44.2|44.58|46.18|46.32|47.5|49.1|50.3|50.96|50.88|50.8|50.94|50.5|49.44|49.66|49.4|49|49.18|49.8|48.7|46.9|48|46.6|46.54|46.58|46.4|45.6|45.2|44.74|44|42.22|43.98|43|41.6|41.96|42.6|43.28|44|43.76|43.8|43|42.4|42|41.66|41.42|41.5|41.2|47|46.1|45.6|44.8|45.6|44.3|42.4|42|41.68|41.6|41.62|41.52|41.52|42|42.4|41.72|41.74|41.8|41.52|41.4|42|41.9|32.2|31.8|31.2|31.6|30.8|31|31.5|30.6|32|32.3|32.4|33|33.9|33.9|32.5|32.98|32.2|32.1|32.56|32.5|32.8|32.6|32.5|32.5|32.4|30|30.32|31|31.02|31.02|31.1|33.5|33.6|34|34|34.6|34.8|34.6|34.6|34.5|35.5|35.6|36.1|34.64|34.5|34.5|34.6|33.5|33.5|32.5|31|30.54|29.6|30.1|28.4|27.5|27|25.7|27|25.72|26.2|27|28|27.96|23.6|24.4|24.7|25.2|27|26.94|24|27|28|29|28.2|28.6|28.96|27.2|27.6|28|27.5|27.2|27.2|27.4|27.2|28|29.6|30.24|30.4|27.84|29.28|28.8|26.4|25.12|25.28|25.6|23.84|22.4|22.4|22.24|22.4|20.8|22.56|23.2|23.2|24|24.8|25.12|24.32|24|24|23.52|22.56|21.92|22.4|21.6|22.4|22.4|21.6|21.44|21.6|20.64|20.16|20.8|20|20.8|18.88|18.56|19.2|18.72|18.4|17.6|18.4|18.24|18.4|19.52|18.88|20.48|18.88|18.88|17.6|18.24|17.6|17.28|18.24|16.8|17.76|16.8|18.24|18.24|17.6|18.56|17.6|19.52|19.2|17.12|16.8|19.52
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.75|7.45|7.15|7|6.4|6.85|6.77|6.36|6.3|6.77|6.7|6.5|6.7|6.3|6.35|6.25|6.18|6.53|6.6|6.07|5.88|5.9|5.85|6.2|6.2|5.95|5.89|5.5|5.65||6.64|6.69|6.73|6.82|6.45|6.43|6.77|6.81|6.02|5.98|5.78|5.77|5.82|5.9|6.32|6.22|6.07|6.02|6.3|6.62|6.68|6.65|6.54|6.3|6.04|5.9|5.58|5.7|5.4|5.52|5.83|5.7|5.61|5.28|5|4.97|4.84|4.63|4.78|4.4|4.53|4.4|4.04|3.95|3.98|4.05|4.08|4.28|4.26|3.96|3.82|3.61|3.62|3.7|3.61|3.74|3.6|3.76|3.97|3.96|4.13|4.1|4.35|4.28|4.31|4|4.24|4.1|3.88|3.68|3.67|3.22|3.06|3.04|3.16|3.16|3.05|2.86|3.04|3.24|3.35|3.41|3.4|3.38|3.46|3.31|2.95|3.1|3.22|2.95|2.77|3.49|3.49|3.4|3.5|3.7|3.32|3.73|4.02|3.89|3.45|3.5|3.36|3.3|3.1|3.02|3.08|3.13|2.9|2.7|2.65|2.73|2.65|2.81|2.79|2.34|2.11|2.07|2.07|1.85|1.83|1.9|1.81|1.82|1.82|1.83|1.84|1.9|1.9|1.82|1.79|1.88|1.97|1.97|2.18|2.19|1.97|1.94|1.98|2.06|1.95|1.87|1.86|1.92|1.9|1.96|1.94|1.95|1.96|2|1.93|2.01|2.05|1.82|1.68|1.6|1.62|1.42|1.4|1.41|1.55|1.5|1.63|1.48|1.36|1.31|1.29|1.37|1.31|1.35|1.31|1.4|1.27|1.22|1.26|1.37|1.31|1.23|1.17|1.19|1.35|1.35|1.38|1.46|1.44|1.46|1.47|1.54|1.58|1.62|1.49|1.47|1.44|1.44|1.51|1.6|1.65|1.66|1.65|1.43|1.5|1.49|1.51|1.45|1.48|1.58|1.64|1.6|1.64|1.72|1.64|1.65|1.66|1.65|1.63|1.64|1.66|1.81|1.9|1.76|1.63|1.71
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|18.27|18.38|18.17|18.43|18.25|18.28|18.05|17.9|17.95|18.12|18.37|17.97|17.94|17.97|17.78|17.57|17.25|17|17.13|17.07|16.96|17.5|16.5|16.85|17.37|17.09|17.1|17.8|19.3|18.33|18.5|19.2|19.6|19.3|19.8|19.43|19.16|18.79|18.63|18.38|18.34|18.19|18.66|18.6|18.26|17.85|17.86|17.63|17.57|17.75|17.92|17.65|17.17|17.28|17.38|17.45|17.31|17.12|16.95|16.82|17.27|17.35|17.38|17.3|17.46|17.05|17.3|17.44|17.5|17.79|17.7|17.34|17.75|17.15|17.6|16.95|16.64|16.65|16.54|16.19|15.93|15.65|15.35|15.15|14.55|14.74|15|14.7|14.38|15.29|15.51|15.8|15.82|16|16.31|16.37|16.43|16.03|15.98|16.1|16.04|15.79|16.17|16.36|16.31|16.95|16.72|17.55|17.82|17.46|17.65|17.36|17.2|17.1|16.64|16.46|16.45|16.68|16.5|16.3|16.28|16.22|16.99|17|17.16|16.83|16.75|16.78|16.91|16.73|16.6|16.6|16.48|16.6|16.41|16.47|16.54|16.46|16.1|16.65|16.8|16.32|16.36|16.6|16.51|16.55|16.62|17.35|17|16.45|16.63|16.41|17.61|17.65|17.75|17.85|17.45|17.7|18.03|17.9|17.8|17.59|17.14|16.43|16.8|16.05|16.35|16.33|16.4|16.4|16.57|16.7|16.65|16.3|16.05|16|15.95|15.75|15.9|16|16.34|15.9|16.1|16.25|16.11|16.99|16.8|16.76|16.59|17|17.09|17.45|16.4|16|16.08|16.3|16.74|16.3|16.65|16.3|16.6|16.65|17.7|17.7|17.9|17.35|16|16.6|16.5|16.1|15.5|15.25|15.55|15.35|15.5|15.3|15.6|15.7|15.5|15.5|15.55|15.45|14.8|14.65|14.3|15|14.15|14.75|14.25|14.85|15.25|14.95|14.9|14.1|14.1|13.85|13.5|13.45|13.95|13.75|14.1|13.3|13.75|12.5|11.8|12.45|13.4|13.75|13.5|14.2|13.65|13.95
08861|24529|/equities/empire-company-ltd|TSX|29.8|29.71|28.56|28.25|28.2|27.99|27.62|26.53|27.11|25.91|26.16|25.9|25.85|25.77|25.65|25.45|25.98|26|25.58|25.42|25.25|24.25|25.17|24.98|25.35|25.6|26.45|26.55|26.65|28.35|29.5|28.55|28.03|27.74|27.5|27.5|28.06|29.15|27.5|27.75|27.75|28|28.75|28.15|26.53|27.35|26.7|26.33|26.5|26|26.3|26.89|26.9|26.5|25.75|26.75|26.7|26.9|26.84|25.75|25.5|24.9|26.25|26.5|26.75|26.65|26.75|26.75|27.55|27.49|26.54|26.5|26.8|26.02|25.5|26.23|26.25|24.38|23.83|23.99|24.1|24.48|23.4|22.25|22.16|24.24|23.15|23.45|23.4|26.02|27.05|26.05|28.25|29.75|29.1|30.2|29.75|29.9|29.74|27.5|25.74|24.4|25.85|24.99|25.5|26.75|26|26.09|26.5|26.5||26.5|25.5|28.23|28.5|27.45|29.18|29.05|29.05|29.35|26.55|29.38|31.5|29.62|30.5|29.75|30.38|32.77|33|30.75|30.43|29.75|29.4|29.51|31.25|29.75|29.75|26.75|25.25|24.75|24.55|23.5|23.23|24|24.25|23.5|23.62|23.38|23.5|23|22.45|21.62|20|18.5|18|17.98|17.65|18|18|18.05|18.23|17.89|18.12|18.06|17.52|17.38|18|18|16.9|16.5|16|16.5|16.5|16.25|16.75|16.88|16.75|16.75|16.75|16.5|17|16.5|16.18|16.27|16|17|16.5|15.75|15.12|16|16.6|15.68|15.75|14.78|14|14.62|14.75|14.8|15.38|16.75|15.12|17.38|16.55|16.48|15.93|15.43|15.1|16.75|16.62|16.6|16.5|16.75|17.12|17|16.82|17.25|17|17.7|16.62|16.62|16.38|17|17|17.25|17.25|16.38|16.5|17.38|17.2|17.45|17.12|17.88|17.88|16|16|16|16.88|16.05|15.5|16.12|16.55|15.5|14.5|16.2|16.25|16.07|16|16|15.65|15.75|14|13.25
08862|24524|/equities/endeavour-silver|TSX|1.53|1.37|1.25|1.21|1.26|1.23|1.35|1.08|1.3|1.3|1.45|1.34|1.2|1.14|1.27|1.25|1.41|1.42|1.26|1.19|1.21|1.3|1.3|1.32|1.38|1.28|1.15|1.29|1.4|1.63|1.85|1.95|1.95|1.73|1.73|1.85|1.94|1.87|1.8|1.7|1.61|1.16|0.85|0.72|0.73|0.6|0.55|0.51|0.44|0.46|0.45|0.5|0.51|0.52|0.4|0.4|0.4|0.34|0.33|0.35|0.35|0.38|0.3|0.34|0.3|0.3|0.3|0.25|0.23|0.23|0.22|0.22|0.22|0.23||0.18||0.2|0.25||0.29|0.29||0.3||0.32|0.38|0.33||0.33|0.35|0.42|0.35|0.35|0.35||0.25|0.4|0.28|0.21|0.19|0.19|0.18|0.19||0.18||0.16|0.18|0.18|0.16||||0.11|0.12|||0.16|0.2|0.2|0.32|0.28|0.2|0.2|0.2|0.28||0.2|0.16|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.12|0.2||0.08||||0.08|0.08|0.08|0.08|0.12||0.12||0.12|0.12|0.12|||0.12||||0.12||0.16||0.16||||0.12||||||||||||||||0.16|0.2|0.12|0.12|0.16|0.16||0.12|0.12|0.12|||0.12|0.16||0.16|0.16|0.16|0.24||0.24|0.16|0.2|0.32||0.28|0.24||||||0.24|0.24||0.28|0.28|0.24|0.28|0.28|0.36||0.32|0.28|0.32||0.4|0.4|0.4|0.24|0.28|0.32|0.44|0.28|0.56|0.36|0.2|0.2|0.2||0.2
08863|24531|/equities/enerplus-corp|TSX|39.15|40.39|39.82|41.38|40.38|42.65|41.45|41.11|39.81|38.97|39.16|38.65|38.28|39.05|38.55|39.65|38.94|38|38.42|38.2|38.46|37.51|37.1|35.06|34.6|34.92|35.3|35|34.87|35.8|36|38.58|38.82|37.03|38.98|39.87|40.82|39.93|38.67|37.5|36.47|37.72|39.3|36.85|39.57|39.05|39.74|38.91|37.54|38.58|36.15|35.96|36.45|36.97|35.82|36.63|36.77|36.65|36.25|34.65|33.64|35.43|36|36.48|35.81|35.29|34.72|34|33.08|32.22|32.98|31.6|31.21|30.94|32.01|32.09|32.85|31.48|30.39|29.65|29.8|28.55|27.75|27.64|27.85|27.94|27.05|27.54|27.7|28.62|28.43|27.36|27.9|28.77|28.75|28.89|28.1|28.15|28.19|27.68|27.28|26.35|25.98|27.05|27.7|27.94|28.29|28.15|28.24|27.89|28.6|28.1|27.8|27.3|27.2|27.2|27.05|28|28.09|27.83|26|27.75|27|28.74|28.19|27.35|27.13|25.85|26.2|26.2|26.29|26.25|26.17|25.45|25.9|25.38|25.75|26.2|25.91|25.38|25.45|24.16|23.36|23.45|24.2|24.35|24.35|24.65|25.25|25.25|24.65|24.1|23.93|24.74|24.7|24.71|23.72|24.84|25.2|25.12|25.24|25.78|25.4|23.25|23.62|25.55|26.1|27.2|27.9|28.95|28.87|29|27.83|27.07|26.35|27.95|28.1|27.3|30.57|30.95|31.25|32.3|31.3|30.85|31.19|29.79|28.75|28.6|27.2|24.4|23.05|22.98|22.99|23.1|22.9|23.05|23|23.28|23.25|22.7|22.7|22.9|22.9|22.6|22.8|22.75|22.9|22.7|22.8|21.85|22.85|22.35|22.1|22.05|22|22.25|22.8|23.2|23.1|24.25|23.4|23.4|23.25|23.85|22.5|22.25|21.9|22.05|23|21.75|22.5|19.2|18.9|19.5|19.2|19.38|18.96|18.42|18.18|16.92|16.68|16.56|16.38|16.32|17.1|16.98|16.62|16.5|15.78|17.16|17.22|16.8
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|9.75|9.75|9.57|9.54|9.34|9.25|9.1|9.25|9.12|9.07|9.2|9.33|9.5|9.25|9.5|9.2|9.38|9.5|9.12|9.05|9.03|9.05|9.03|9|9|9.05|9.12|10.5|10.93|11|11.38|11.55|11.5|11.62|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|8.25|8.29|8.75|8.5|8.4|9|8.15|8.5|8.76|9|8.5||8.02|8.11|8.44|8.44|8.01|8.44||8.11|8.25|8.45|8.25|8.11|8.35|8.25|8.5|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||4.4|6.4||||||6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.85|16.7|16.45|16.51|16.38|16.07|15.71|15.72|15.5|15.47|15.31|15.72|15.38|15.15|15.25|16.4|16.45|16.5|16.43|16.6|16.46|16.25|16.14|15.8|15.54|15.95|15.6|15.52|15.34|14.66|14.62|14.73|14.72|14.85|15.06|15.18|14.98|15.3|14.85|15|14.96|15.62|16.16|16.12|15.88|15.1|14.88|14.8|14.85|14.97|14.8|15.25|15.52|15.72|15.1|15.6|15.66|16.06|16.18|15.95|16.34|15.97|16.5|16.04|16.07|15.11|14.88|14.54|14.65|15|14.85|15|15.12|15.15|14.9|14.3|14.99|14.19|14.12|14.25|14|13.32|13.47|12.81|13.28|12.5|12.95|12.24|11.75|12.45|12.05|11.64|11.62|11.78|12.2|12.5|12.45|12.95|12.6|12.5|12.82|12.18|12.15|11.72|11.95|11.95|11.95|12.25|12.45|10.95|12.15|12.24|11.75|12.61|12.93|13.23|12.62|12.38|12.33|12.62|11.7|12.15|12.2|12.3|12.27|12.5|13.3|13.7|14.07|13.5|12.8|12.26|12.55|12.65|13.41|13.53|12.75|12.88|12.2|11.66|11.87|11.39|11.35|11.38|11.18|11.02|10.9|10.75|10.46|10.15|9.88|9.6|9.68|9.35|9.57|9.25|9.43|8.95|8.7|9.5|9.5|9.83|9.57|9.15|9.15|9.35|9.78|9.85|10.03|9.95|10|9.9|9.25|9.3|9|8.25|8.47|8.75|8.99|9.05|9.12|8.98|8.75|8.3|8|7.88|8|7.76|7.7|7.88|7.53|7.45|7.25|6.87|6.45|6.88|6.72|6.42|6.42|6.42|6.28|6.35|6.35|6.33|6|6.25|5.8|6|6.38|6.1|6.12|5.38|5.1|5.38|5.67|5.78|5.92|5.95|6|6.08|5.97|5.92|6|5.92|5.75|6.2|6.5|6.53|6.25|6.25|6.62|6.55|6.6|6.6|6.75|6.7|6|6|6.15|6.25|6.4|5.83|6.3|6|5.8|6.05|5.88|6.35|6.47|6.22|6.5|6.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3.3|3.22|3.01|3.11|3.15|3.24|3.4|3|2.69|2.48|2.62|2.55|2.57|2.58|2.66|2.78|2.78|3.05|2.96|2.73|2.95|2.98|2.88|3|3.1|2.9|2.57|2.58|2.5|2.69|2.74|2.89|3.02|3.03|3.03|3|3.25|3.23|3.15|3.35|3.18|3.07|3.19|2.67|2.8|2.89|2.85|2.9|2.77|2.58|2.38|2.04|2.05|2.16|2.04|1.84|1.95|1.93|1.71|1.68|1.71|1.44|1.44|1.38|1.33|1.32|1.21|1.27|1.24|1.18|1.07|1.09|1.08|1.1|1.14|1.07|1.03|1|0.99|0.98|1|1.04|1.03|1.05|0.96|0.96|0.99|1|1|1.02|0.97|0.86|0.84|0.81|0.83|0.86|0.75|0.74|0.74|0.75|0.72|0.74|0.73|0.64|0.64|0.66|0.67|0.63|0.58|0.58|0.58|0.59|0.68|0.67|0.6|0.7|0.6|0.6|0.61|0.62|0.7|0.78|0.79|0.79|0.86|0.83|0.85|0.86|0.79|0.73|0.72|0.75|0.73|0.74|0.7|0.63|0.65|0.64|0.58|0.55|0.58|0.56|0.56|0.58|0.53|0.55|0.52|0.56|0.62|0.63|0.6|0.57|0.6|0.58|0.56|0.54|0.53|0.48|0.45|0.48|0.48|0.46|0.52|0.49|0.54|0.61|0.62|0.63|0.63|0.66|0.6|0.61|0.67|0.7|0.72|0.72|0.77|0.72|0.78|0.82|0.82|0.84|0.76|0.77|0.7|0.69|0.7|0.69|0.66|0.7|0.67|0.74|0.72|0.67|0.7|0.72|0.71|0.76|0.78|0.71|0.63|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.6|0.53|0.54|0.6|0.55|0.62|0.64|0.63|0.68|0.71|0.69|0.48|0.47|0.5|0.51|0.51|0.5|0.48|0.5|0.5|0.55|0.52|0.5|0.48|0.48|0.51|0.51|0.55|0.51|0.48|0.55|0.61|0.66|0.66|0.61|0.62|0.71|0.76|0.88|0.74|0.62|0.65|0.63
08870|24544|/equities/fortuna-silver-mines|TSX|0.36|0.37|0.36||0.3|||0.28|||||||0.28|0.28|0.28|||||||||||||||||||||0.2||0.2|0.21|0.24|0.23|0.21|||0.2||0.2|0.2|0.23|0.19|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.15||0.17|0.17|0.19||0.19||||0.21|||0.23||0.19|0.2|0.25|||||0.25||0.27|0.29|0.33|0.27|0.28|0.27|0.26|0.25||0.25|0.2
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|99.32|97.25|101.25|98|97.97|96.4|94.85|92.94|94.94|88.61|88.62|88.49|87.45|87.65|88.94|89.75|92.27|91|93.25|93.58|92.02|92.75|91|89.1|88.01|90|90.45|93.69|91.67|93.88|95.85|97.5|97.52|98.15|97|96.31|95.96|98.35|96.75|97.14|100.1|100.75|100.25|102.9|103.91|105.39|102|100|98.93|96.9|98|99.8|99.4|102.45|103.12|103.9|101.05|99.07|99.51|101.2|103.88|104.75|105.85|106|104.25|107|105.49|103.79|104|104.65|102.7|102.25|103|103.5|102|104.05|103.98|102.97|101.1|98.4|94.75|90.01|91.03|91.7|94.84|92.7|93.75|91.85|91.5|92.95|93.1|91.5|93.45|90.7|91.75|92.7|93.15|91.39|90.15|91.25|92.06|91.25|93.9|95.5|105.5|97.29|99|104.5|98.75|99.15|102.5|103.03|107.15|105.25|114.05|114.86|113.68|121.6|121.6|111.85|113.45|114.25|123|124.75|125.5|123.05|123.5|125.97|122.85|129.61|129.05|121.75|119|117.35|118.25|118.25|113.3|115|112.6|111.31|110.25|108.03|104.5|103.5|98.95|99.5|97|99.01|100.4|99.75|103.26|101|101.84|104.5|103|101.75|102.4|100.75|99.75|99.25|98|98.5|101.85|103.75|98.8|99.25|103.12|100.65|103|99.75|100|101.85|93|95.25|90.6|89|88.02|89.7|94|92.25|89.5|90.7|92.25|91.5|89.5|91.8|94.5|87|86.5|88.5|88.15|89.5|87.6|89.7|86|77.59|77.75|78.3|78.5|78.25|77.5|78.85|84.1|84.25|79|84.85|86.55|82.25|82|77.25|79.5|74|72.25|72|75.8|76.25|70|68.25|68|69.3|67.9|68|67|66.5|66|64|67|63|65|66.05|65.75|63.5|63|62.25|61.25|59.6|55.25|56|56.7|54.1|53.5|48.9|49.25|47|49|51.1|51.2|53|47.5|46.75|47.25|46.4
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|4.52|4.49|4.4|4.46|4.48|4.54|4.44|4.38|4.28|4.33|4.59|4.57|4.67|4.62|4.63|4.39|4.4|4.34|4.53|4.67|4.63|4.63|4.75|4.66|4.88|4.91|4.88|4.72|4.99|5.19|5.03|5.06|4.91|5.26|5.48|5.4|5.61|5.49|5.37|5.47|5.13|4.96|5.06|4.91|4.81|5.1|4.93|4.78|4.62|4.49|4.81|4.75|4.54|4.53|4.53|4.58|4.67|4.77|4.76|4.74|4.69|4.89|5.26|5.19|5.21|5.24|5.25|5.03|5.04|4.77|4.76|4.5|4.46|4.5|4.42|4.87|4.57|4.7|4.75|4.8|5.11|4.94|4.94|4.34|4.48|4.56|4.62|4.58|4.61|4.75|4.77|4.76|4.84|4.89|4.59|4.88|4.93|4.71|4.48|4.5|4.66|4.47|4.29|3.85|4.29|4.19|4.31|4.17|4.1|3.89|4|4.11|4.26|4.26|4.38|4.29|4.27|4.29|4.18|3.76|3.48|3.68|4.12|4.14|4.26|4.41|4.39|4.42|4.34|4.2|4.15|3.92|3.7|3.59|3.79|3.47|3.37|3.45|3.38|3.17|3.38|3.38|3.27|3.36|3.21|3.03|3.18|3.21|2.83|2.94|2.77|2.64|2.46|2.48|2.81|2.73|2.48|2.36|2.24|2.32|2.3|2.29|2.19|2.36|2.41|2.33|2.77|2.69|2.51|2.66|2.57|2.37|2.24|2.27|2.31|2.69|2.69|2.78|2.89|2.92|3.17|3.49|3.29|3.15|2.69|3.23|3.01|3.05|2.84|3.62|3.61|3.81|4.26|4.35||4.11|4.12|3.93|3.94|4|3.94|3.57|3.73|3.69|3.66|3.42|2.93|3.12|3.16|3.38|3.38|3.33|3.19|2.99|2.97|3.09|3.55|3.88|3.63|3.94|4.02|3.64|3.84|3.47|3.44|3.5|3.69|3.38|3.33|3.36|3.42|3.19|3.06|3.01|3.19|3.38|3.12|3.12|3.34|3.03|2.75|2.94|3.03|2.83|2.89|2.88|2.81|2.81|3.17|2.56|2.27|2.06
08875|42830|/equities/easyhome-ltd.|TSX|12.17|10.67|9.33|9.15|9.13|8.73|8.67|9|8.83|8.83|8.67|9.13|8.83|8.67|8.63|8|7.67|7.87|8.17|8|7.77|7.83|7.83|7.7|7.67|7.5|7.33|7.43|7.47|8|8.67|8.67|9|8.07|8.25|7.6|8|7.23|7.15|6.93|6.7|6.35|6.33|6.47|6.07|5.83|5.83|5.83|5.67|6|6.07|6.17|6|6|6.43|5.27|5.27|5.33|5.47|5.67|5.73|6.17|5.97|6|5.67|4.37|4.43|4.37|4.53|4.43|4.43||4.5|4.37|4.27|4.13|4.2|4.27|4.37|4.2|4.17|4.33||4.4|4.2|4.2|4.2|4.23|4.37|4.47|4.34|4.35|4.34|4.35|4.4|4.33|4.47|||4.37|4.33|4.33|4.33||4.17|4.33|4.33|4.33|4.17|4.33|4.17|4.33|4.33|4.33|4.33|4.67|4.33|4.67||4.33|4.33|4.33|4.33|3.67|4.33|4.33|4.33|4.67|4.07|4.33|4.13|5|5|4.67|5.33|5.67|5.33|4|3.67|2.97|3.93|4|3.67|3.33|3.67|3.07|3.4|3.87|3.67|3.13|3.13|3.33|3.33|2.67|2.13|2.53|2.67|2.67|2.67|3|3.33|2.07|||2.33|2.33||2.73|2.8|2.73|3.33|3|3.27|3|2.4|2.6|2.27|2.17|2.47|2.53|2.53|2.33|2|2.33|2.27|2|2|1.67|1.67|1.67|1.47|1.67|1.87|2|1.53|1.73|1.93|2|2.4|1.87|1.73|2.07|2.07|2.8|2.4|1.4|1.67|1.67|1.67|1.73|2.13|1.67|2|2|2.67|3|3|3.33|3.33|2.8|2.67|2.33|2.67|2.4|3|3.67|3.87|4.67|4|5.07|4.07|5.07|5.33|5|5|5.33|7.67|8.13|8.47|8.4|8.4|10.13|10|8.33|7.67|8.67|6.33|6.67|6.33|6.47|7.33|7
08876|24553|/equities/great-west-lifeco-inc|TSX|26.3|26.35|25.41|24.1|24.95||25.5|25.5|25.41|25.26|25.45|25.73|25.32|24.89|25.35|25.73|25.18|25|24.57|24.2|23.88|24.18|24.5|24.38|23.95|23.93|24.36|25|25.18|26.05|25.87|26.2|25.68|25.2|24.82|25.3|25.79|25.35|25.5|24.79|24.61|24.32|23.03|22.38|22.13|22.68|22.62|22.2|21.41|21.45|21.25|20.84|20.5|20.75|20.41|20.73|21.05|20.25|20.5|20.45|20.61|20.68|20.68|20.55|20.59|20.73|20.2|20.14|19.95|19.98|19.5|19.74|19.57|20.4|21|20.55|19.92|19.88|19.8|19.57|19.59|19.05|18.93|19.05|18.6|18.4|18.38|17.85|17.51|18.38|18.35|18.76|19.07|18.86|19.3|19.27|18.88|18.85|18.25|17.88|18.3|18.75|19.24|19.25|18.43|17.75|17.27|18.35|17.98|16.4|17.4|17.03|17.09|17.9|17.75|18.18|18.86|19|19.16|19.23|17.75|18.05|18.43|18.9|19.5|19.25|18.75|19.25|18.88|19|19|18.95|19.25|18.83|18.98|18.15|17.75|17.48|17.45|17.5|18.1|17.25|16.66|16.7|16.75|16.8|16.65|16.8|17.02|16.93|17.11|17|17.02|17.07|17.21|17|16.68|16.44|16.5|16.43|16.73|17|16.75|15.78|15.47|16|17.3|16.74|16.98|16.85|17.57|17.47|17.12|17.88|17.62|17.4|17.4|17.48|17.27|17.48|17.11|17.25|18|17.95|17|16.75|17.65|19|19.25|18.4|17.25|18.7|19.5|19.12|17.93|17.88|18.73|18.8|17.62|17.12|17|17.25|18.57|18.12|17.75|21|17.25|16.52|16.75|17|17|15.45|14.5|14.88|15.72|15.2|14.57|15.88|14.62|14.22|13.03|13.18|13.75|13.68|13|13.5|13.4|13.12|12.88|12.53|12.62|12.93|13|12|11.9|11.75|11.5|11.25|11.25|11|10.97|9.05|9.25|8.75|9|8.75|8.93|9.53|9.38|10.12|9.97|10.2
08877|24556|/equities/h-r-reit|TSX|18.25|17.95|17.87|17.54|17.68|17.63|17.46|17|17.13|17|17.1|16.91|16.87|16.84|16.6|16.4|16.56|16.8|16.72|16.25|16.3|15.65|15.26|15.32|15.75|15.6|15.29|14.62|14.95|15.49|16|16.45|17.5|17.45|17.52|17.55|17.7|17.5|17.17|17.47|17.1|16.67|16.49|16.4|16.05|15.89|15.96|16|15.7|15.48|15.53|15.51|15.63|15.83|15.74|15.75|15.85|15.86|15.86|15.41|15.4|15.45|15.43|15.69|15.7|15.56|15.55|15.6|15.48|15.51|15.5|15.19|15.02|15.05|15.13|14.93|14.74|14.63|14.67|14.47|14.48|14.08|14|14.04|13.97|14.03|13.99|14.01|14|13.92|13.98|14|13.99|13.85|13.62|13.9|13.7|13.34|13.35|13.51|13.4|13.29|13.21|13.12|13.7|13.92|13.71|13.71|13.7|13.55|13.75|14.17|14.11|14.56|14.32|14.18|13.96|14.18|14.15|13.8|13.07|13.71|14.04|14.29|14.3|14.22|14.25|14|13.95|13.99|13.65|13.55|13.38|13.16|13.49|13.75|13.8|13.91|13.9|14.11|14|14.05|14.09|13.89|13.7|13.55|13.5|13.7|13.95|13.95|13.75|13.6|13.45|13.28|13.18|13.15|12.99|12.9|12.57|12.68|12.48|13.22|13.04|13.1|12.45|12.62|13.04|13.03|12.96|13.1|13|13|12.95|12.99|12.8|12.55|12.52|12.45|12.74|12.25|12.18|12.25|12.22|12.35|12.27|12.25|12.26|12.35|12.34|12.2|12.18|12.22|12.19|12|12.1|12.2|12.66|12.84|12.65|12.25|12.05|12|11.85|11.95|11.85|11.75|11.5|11.5|11.4|11.5|11.5|11.4|11.5|11.3|11.3|11.25|11.25|11.4|11.4|11.6|11.25|11.2|11.3|11.3|11.4|11.4|11.3|11.35|11.25|11.2|11.15|11.2|11.1|11.1|11.1|10.7|10.5|10.2|10.1|10.05|10.1|10|10|10.15|9.65|9.15|9.2|9.5|9.7|9.95|10.3|10.45
08878|24555|/equities/home-capital-group-inc|TSX|13.07|13.27|13.38|11.98|12.15|12.6|12|11.69|12.38|11.31|11|11.21|11.12|11.03|10.74|11.25|11.31|11.15|11.15|11.12|10.38|10.8|10.57|10.7|10.9|10.93|11.22|11|11.7|12|11.8|12|12.25|12.82|13.05|12.78|12.9|11.52|11.38|11.54|9.5|8.88||9|9.12|8.29|8.26|7.71|7.4|7.5|7.25|7.28|7.42|7.5|7.26|7.25|6.88|6.38|6.35|6.33|6.5|6.11|5.81|5.81|5.94|5.69|5.5|5.61|5.39|4.84|5|5.11|5.13|5.14|5.2|4.85|4.84|4.57|4.7|4.35|4.06|4.03|3.88|3.77|3.7|3.61|3.59|3.57|3.77|3.83|3.85|3.85|3.8|3.8|3.94|3.63|3.69|3.64|3.58|3.56|3.53|3.52|3.65|3.41|3.4|3.44|3.52|3.56|3.4|3.06|3.19|3.16|3.17|3.24|3.16|3.17|3.3|3.27|3.44|3.49|3.5|3.27|3.75|3.85|3.76|3.76|3.88|3.75|3.75|3.6|3.62|3.65|3.69|3.71|3.7|3.58|3.56|3.58|3.7|3.5|3.38|3.38|3.36|3.33|3.33|3.35|3.12|2.88|2.88|2.73|2.75|2.81|2.41|2.29|2.27|2.25|2.25|2.25|2.25|2.16|2.21|2.23|1.95|2.01|2|2.19|2.4|2.44|2.41|2.44|2.45|2.45|2.48|2.31|2.35|2.27|2.21|2.19|2.17|2.3|2.2|2.16|2.16|1.96|1.95|1.82|1.68|1.69|1.69|1.73|1.76|1.74|1.75|1.71|1.75|1.71|1.69|1.5|1.49|1.5|1.52|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.39|1.38|1.44|1.3|1.24|1.25|1.21|1.16|1.18|1.19|1.12|1.06|1.06|1.03|1.04|1.07|1.04|1.06|1.04|1.04|1.1|1.04|1.04|1|1.04|1.02|1.06|1|1.06|1.06|0.97|0.97|0.9|0.91|0.84|0.91|0.94|0.89|0.93|0.95
08879|24554|/equities/hudbay-minerals|TSX|4.5|4.65|4.05|4.2||2.4|1.8|1.8|1.5|1.5|1.65|1.65|1.8|1.8|1.8|1.65|1.8|2.25|2.1|2.85|2.85|3|3.15|3|2.85|3|3.15|3.6|3.6|3.75|3.75|4.5|4.5|5.1|5.7|5.7|5.85|6|6.75|6.9|5.55|5.7|5.1|5.4|6.9|7.2|7.05|7.05|7.35|8.4|8.4|8.1|8.4|8.1|9|9.6|9.15|8.1|6.45|8.1|7.8|5.55|4.2|4.2|4.05|4.5|5.1|3.6|3.6|3|3.3|2.55|2.7|2.85|3.9|3.6|3.3|2.7|3.75|4.05|4.2|4.2|4.95|5.7|4.65|3.3|3.9|3.9|2.7|3|2.4|3|3.3|3.3|3.6|3.3|2.7|3.3|4.5|3.3|4.2|2.4|1.8|1.8|2.4|2.1|2.4|2.1|2.4|2.1|2.7|1.8|2.7|3.6|4.5|3|1.8|1.8||1.2|1.8|1.8|2.4|2.1|2.4|2.1|3|3|2.7|3|3.6|3|2.7|2.7|2.7|3.3|3.9|1.8|2.1|2.4|1.8|1.8|2.1|1.5|1.8|2.1|1.5|1.8|1.5||1.2|1.2|0.3|||0.9|0.9|1.2|1.5||1.5|1.2|1.8|2.1|1.2||1.5|1.5|1.5|1.5|1.5|1.5|1.8|1.8|1.8|2.4|1.8|2.7|3|3.9|4.2|4.8|4.2|4.2|2.7|1.2|1.5|1.5|0.9|1.2|0.9|1.2||1.8|1.2|0.9||1.2|1.5|1.8||1.8|1.5|1.5|1.8|1.8|1.8|2.7|1.8|2.7|2.4|3|2.4|3.3|3.3|3.6|3.6|3.3|4.5|4.5|2.1|2.7|2.4|2.7|2.4|3|2.1||2.1|3|3|3|3.3|3.3|3.3|||3|3.9|4.2|4.2|4.5|4.2|4.2|5.4|5.4|4.2|3||3.3|4.2|3
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|25.23|25.25|24.5|24.12|24.5|24.43|24.62|24.41|25|24|24.2|23.65|23.25|23.5|23.55|23.64|22.88|23.25|23.18|22.75|22|22.48|22.57|22.4|21.93|21.98|21.93|21.8|22.18|22.33|22.57|22.98|22.5|21.8|22.2|22.35|22.05|22.5|22.88|23.18|23.21|22.8|22.28|22|21.7|22.05|21.84|21.75|21.59|21.18|21.32|21.34|20.59|20.12|19.5|18.9|19.32|18.3|18.49|18.5|18.91|18.8|19|18.92|18.9|19.02|18.75|18.85|18.84|18.51|18.5|18.53|18.68|19.02|18.73|18.75|18.48|17.73|17.8|17.35|18.75|18.66|18.41|18.25|18.02|18|18.35|17.81|18.11|18.6|18.5|18.4|18.5|19.5|19.2|19.62|19.38|19.62|19.75|19.55|19.4|18.12|19|18.85|17.1|17.25|17.25|18.14|18.25|17.25|16.68|16.94|16.75|17.03|18|18.2|18.25|17.86|19.15|18.71|18.25|18.25|19|19.9|20.75|21|21.41|21.07|21|21.27|21.55|21|21.25|21.25|22.38|22.27|22.49|22.85|23.25|22.68|23.65|23|22.3|22.82|22.88|23.5|22.7|22.28|22.9|23.15|23.3|22.8|21.62|21|20.8|20.12|20.18|20.05|20.05|19.65|20.14|20.3|20.13|20.5|19.34|20.5|22.2|21.5|21.62|21.45|20.78|20.75|20.52|20.75|21.1|20.45|19.18|19.5|19|19|18.75|17.75|18|18.25|18|17.88|17.75|17.95|17.5|17.75|18.38|19.48|19|18.73|18.6|18.39|18.9|18.5|18.5|17.55|18.2|19|20.32|19.75|20.02|18|17.5|15.9|16.25|17.55|16.62|16.25|15.75|15.65|16.5|15.88|15.75|17.62|15.03|15|14.47|14.5|12|11.88|12.38|11.88|12.45|12.15|12.25|11.75|11|11.32|11.65|11.65|11.3|11.12|10.5|10.25|10.25|10.5|10|9.55|8.88|8.95|8.65|8.3|7.92|8.15|8.57|8.43||
08882|24562|/equities/iamgold|TSX|8.74|8.94|9.13|9.24|9.95|10.6|10.05|9.56|9.28|9.2|9.4|9.72|9.52|8.5|7.36|7.76|7.75|8.48|8.72|7.43|7.55|7.63|7.5|7.7|7.67|7.05|6.72|6.18|6.64|7.5|7.7|8.3|8.35|9.13|8.91|8.74|9.01|9.03|9.01|9.61|9.65|8.66|8.91|8.56|8.77|9.09|8.94|8.89|9.29|10.51|10.77|10.25|10.45|10.04|9.9|9.38|8.41|8.3|8.25|7.96|7.97|8.3|8.44|8.14|8.1|7.69|7.3|6.9|7.38|6.66|6.66|6.98|6.6|6.93|6.85|6.98|6.95|7.49|6.94|7.15|7.18|6.8|7|6.54|6.3|6.39|5.6|6.28|6.5|7.68|7.65|7.56|7.7|7.56|7.95|7.71|7.98|7.75|7.78|7.24|6.81|5.91|5.14|5.37|5.95|5.84|5.11|5.3|4.99|5.49|5.72|6|6.8|6.4|5.69|5.79|4.65|5.21|5.45|5.2|4.05|5.81|6.25|5.8|5.85|6.95|7.2|7.46|7.84|7.83|6.94|7.4|7.6|6.96|5.9|5.33|5.5|5.75|5.4|4.92|5.1|5.48|5.28|5.07|5.3|4.8|4.87|4.65|4.7|4.19|4.1|4|3.9|3.7|3.58|3.41|3.5|3.37|3.72|3.36|3.27|3.39|3.37|3.3|3.1|3.1|2.9|2.75|2.85|3.15|2.82|2.85|2.85|3.05|3|3.1|3|2.97|3.05|3.05|2.93|2.85|3.15|2.9|2.95|2.9|2.75|2.35|2.37|2.25|2.5|2.6|2.7|2.4|2.55|2.15|2.12|2.2|2.2|2.25|2.3|2.3|2.5|2.64|2.51|2.7|2.37|2.5|2.58|2.5|2.65|2.75|2.8|2.89|2.85|2.5|2.5|2.5|2.66|2.75|2.65|2.75|2.63|2.62|2.75|2.68|2.7|2.85|3.05|3.1|3.25|3.3|3|2.85|2.9|2.8|2.7|2.35|2.55|2.6|2.5|2.65|2.65|2.8|2.75|2.93|2.8|2.95|3|3|2.73|2.91
08883|24561|/equities/igm-financial-inc|TSX|34.97|35.95|33.9|33.87|33.85|34.01|34|34.33|34.25|33.76|33.99|33.15|32.99|31.96|33.25|33.65|33|32.8|32.44|32.4|32.25|33|33.88|33.86|35.04|32.95|33.5|33.27|34.59|35.4|35.25|35.7|35.9|35.68|35.5|35.7|35.8|33.1|33.8|33.95|33.2|33.25|31.81|31.25|30.71|31.26|31.3|30.2|30.35|31.27|31.43|30.06|30.45|31|29.15|28.55|28.5|28.8|28.95|28.7|29.01|28.3|28.1|28.1|28.18|28|28.25|28.05|28.84|27.95|27.84|28.6|28.7|28.8|27.45|27.85|28|26.8|26.75|26.05|26.65|26.2|26.21|25.35|24.44|25|25.12|24.1|24.6|26.09|25.24|25.5|25.1|27.4|26.6|27.69|27.36|26.95|26.01|26.4|26.9|26|27.1|25.9|26.15|27|25.4|26.59|25.44|23.8|23.5|23.95|23.8|23.75|24.74|26|26.4|26.3|26.75|25.7|24|25|26.9|27.49|27.75|28.62|29.83|31.62|31.8|31.05|31.3|30.75|31|31.35|31.7|30.5|29.05|28.01|29|30|29.65|29|27.5|28.25|27.75|27.75|25.6|26|25.6|24.95|25.01|24|24.64|24.95|23.65|24|24|23.36|21.9|21.4|20.49|20.76|19.85|19.75|19.3|21|22.89|23|24.26|23.5|23|22.29|22|22.35|23.15|22.25|21.4|21.11|21.2|21.07|21.1|21.15|22.41|21.94|22|20.75|20.57|19.4|19.1|20.1|19.75|22|22.1|22.47|22.4|23.75|23.9|22.75|23.75|26|25.9|26|25.95|25.5|24|27.85|24.5|24.85|24.8|24.25|23.5|21.5|19.35|19|21.15|20.5|21|20.7|20.35|20.75|20.2|20.25|20.2|21|20.35|19.5|19.6|20|20.35|20.25|20.55|21.25|20.6|20.9|21.1|20.65|22.3|19.9|18.3|17|16.9|16|16.8|15.55|15.35|14.75|15.5|15.9|16.15|16.3|16.75|17.6
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|8.59|8.44|8.26|8.47|8.25|8.35|8.18|8.16|8.1|8|7.98|7.98|7.95|7.74|7.6|7.55|7.57|7.66|7.61|7.81|7.72|7.44|7.36|7.45|7.65|7.9|7.75|7.29|7.7|7.96|7.6|7.85|8.2|8.39|8.63|8.55|8.57|8.84|8.47|8.48|8.37|8.15|8.34|8.2|8.02|7.75|7.8|7.56|7.35|7.27|7.3|7.16|6.93|6.9|6.75|6.79|6.82|6.9|6.98|6.94|7.06|7|6.94|7|6.62|6.68|6.6|6.49|6.5|6.49|6.55|6.41|6.37|6.52|6.58|6.39|6.65|6.65|6.48|6.46|6.35|6.3|6.3|6.25|6.25|6.2|6.28|6.28|6.28|6.25|6.18|6.15|6.09|6.23|6.25|6.55|6.36|6.2|6.2|6.26|6|5.9|5.87|5.8|6.1|6.26|6.33|6.38|6.55|6.37|6.51|6.67|6.74|6.69|6.59|6.65|6.65|6.66|6.78|6.4|6.46|6.65|6.72|6.8|6.75|6.79|6.77|6.59|6.66|6.62|6.52|6.47|6.78|6.66|6.8|6.8|7.4|7.35|7.39|7.37|7.49|7.65|7.5|7.2|7|7.1|7.18|7.06|7.24|6.94|6.84|6.85|6.75|6.79|6.6|6.75|6.89|6.91|6.93|6.89|6.84|6.86|6.7|6.4|6.85|6.81|6.95|6.89|6.68|6.51|6.5|6.54|6.35|6.43|6.6|6.59|6.7|6.79|6.73|6.74|6.75|6.64|6.5|6.54|6.3|6.67|6.4|6.27|6.17|6.19|6.4|6.25|6.35|6.25|6.18|6.29|6.3|6.35|6.15|5.9|5.8|6.1|5.7|5.25|5.25|5.3|5.25|5.25|5.25|5.45|5.5|5.65|5.55|5.45|5.55|5.5|5.7|5.85|5.8|5.9|5.85|5.95|5.2|5.35|5.05|5.1|5.3|5.15|5.2|5.3|5.2|4.8|5.05|4.93|5.05|4.9|4.85|4.8|4.33|4.35|4.37|4.4|4.6|4.25|4.1|4.15|4.3|4.2|3.81|4.2|4.39|4.36
08887|40491|/equities/intertape-polymer-group-inc|TSX|9.7|9.17|9.2|9.5|9.68|9.93|10.09|8.93|9.75|10.04|10.69|10.55|10.4|10.49|10.38|10.96|11.35|11.75|11|10.09|9.97|9.95|9.85|9.96|9.46|9.43|9.56|9.59|10.46|14.3|13.85|13.21|13.68|12.4|13.25|12.4|13.08|14.65|14.6|15.65|14.8|14.27|15.32|15.72|16.65|16.35|16.25|16.18|14.5|14.44|13.35|12.5|12.5|13.25|12.2|11.11|11.79|10.51|10.05|9.74|9.65|9.66|10.45|9.75|10.08|9.41|8.92|9.71|7.95|8|8.28|7.85|8|7.93|8|7.86|8.11|8.15|9.25|8.45|6.91|5.82|5.5|5.38|5.46|5.89|6.3|6|6.43|7.46|7.2|6.84|7.35|6.98|7.36|7.65|8.78|7.95|6.25|6.88|6.07|7.07|7|7.23|7.6|8.2|7.99|10.31|10.75|11|12.05|12.33|12.05|14.77|15.21|15.35|15.01|15.7|16.5|16.4|16|16.05|17|17.26|17.55|19.29|17.06|17.16|17.86|18.51|19.28|19.65|20|19.49|19|18.95|18.9|18.5|18.43|17|15.5|14.75|15|15.27|15.4|16.4|15.6|15.25|15|15.2|13.3|12.75|12.99|13.27|13.4|12.9|14|15.5|14.85|15.43|14.07|13.09|12.17|12.04|11.5|14.55|15.75|16|16.5|15.18|14.5|14.74|16.78|18.9|18.75|18.95|18.8|18.9|20.3|21.62|21|21.7|21|17.5|18.11|17.85|16.6|15.7|16.2|14.5|15.71|17.52|17.95|16|15.65|15.58|15.7|15.65|14.8|14.7|13.5|11.25|11|11.05|13.9|14|15.2|17|16.65|16.45|17.25|16|17.7|20.5|21.45|20|22|23|23|23.5|23.05|25.75|24.75|24.45|21.4|24.4|25.45|26|25.75|25.75|27.65|25.8|25.4|25|24.8|23.75|25.4|21.5|21.6|21.25|18.8|16.3|18.55|20|32.65|36|32|34.95|34|34|32.5|36
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|7.01|6.92|6.76|6.65|6.57|6.59|6.51|6.44|6.42|6.36|6.22|6.24|6.2|6.14|6.07|6.18|6.04|5.97|5.88|5.91|5.82|5.69|5.66|5.5|5.42|5.4|5.39|5.52|5.54|5.7|5.82|5.67|5.94|5.99|6.24|6.25|6.24|6.33|6.3|6.31|6.24|6.19|6.13|5.99|6.09|6.19|5.92|5.76|5.67|5.69|5.82|5.68|5.72|5.77|5.84|5.89|5.82|5.62|5.57|5.52|5.68|5.79|5.79|5.79|5.7|5.6|5.65|5.67|5.78|5.73|5.67|5.69|5.48|5.52|5.42|5.45|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.512|1.26|1.701|1.449|1.512|1.764|1.607|1.607|1.575||1.701|1.701|1.796|1.732|1.827|1.89|1.89|2.016|2.205|1.544|1.575|1.512|1.512|1.575|1.512|1.575|0.882|0.913|0.913|1.04|1.228|1.103|1.071|1.134|1.04|1.134|1.197|1.323|1.449|1.355|1.355|1.386|1.544|1.575|1.575|1.512|1.512|1.512|1.827|1.638|1.89|1.607|1.386|1.575|1.575|1.638|1.26|1.323|1.292|1.292|1.449|1.449|1.417|1.386|1.386|1.071|1.008|1.071|0.977|1.008|1.008|1.103|1.134|1.134|1.134|1.355|1.197|1.449|1.607|1.827|1.827|1.638|1.638|1.638|1.827||1.89|1.859|1.921|2.362|2.016|2.111|1.827|1.764|1.607|2.079|1.638|1.512|1.575|1.355|1.827|1.701|1.575|1.512|1.323|1.512|1.512||1.449|1.512|1.575|1.512|1.638|1.701|2.079|1.732|1.638|1.575|1.701|1.575|1.638|1.953|2.079||2.111|2.205|2.268|2.174|2.709|2.678|2.3|2.205|2.142|2.268|2.205|2.142|2.142|2.047|2.079|1.921|2.205|1.827|1.827|1.953|1.796|1.921|1.89|2.016|2.142|2.016|2.174|2.362|2.111|2.331|2.331|2.52|2.331|2.205|2.205|2.205|2.268|2.52|2.142|2.52|2.236|2.772|3.119|2.804|2.961|3.119|2.835|2.961|2.772|2.205|2.52|2.52||1.953|2.016|2.205|2.52|2.394|1.89|1.859|1.764|2.016|2.142|2.331|2.205|2.079|2.394|2.425|2.142|1.827|2.047|2.142|2.268|2.268|2.457|2.079|2.142|1.827|1.764|1.89|1.701|1.669|1.953|1.827|1.953|1.827|2.142|1.984|2.079|2.079|2.268|2.52|2.394|2.52|2.457|2.111|1.921|2.016|1.953|2.047|1.796|1.827|1.953|2.079|2.205|1.89|1.638|1.607|1.386|1.575|1.575|1.701|1.638|1.701|1.669|1.953|2.205|2.394|2.583|2.772|2.583|3.15|1.953|2.016|1.638|1.575|1.669|1.701
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.5|25.42|25.45|25.67|25.67|25.55|26.19|26.62|26.61|26.66|26.75|27.37|27.8|27.63|27.99|28.02|27.7|27.93|28.2|27.85|28.2|27.55|27.27|27.15|27.1|27.3|27.45|27.3|27.67|27.81|28.2|28.76|28.25|28.21|28.25|28.3|27.97|27.04|27.2|27.22|28.86|28.6|28.36|28.9|28.26|27.77|27.85|27.75|26.55|26.7|29.06|28.83|28.67|28.9|27.75|27.06|27.28|25.8|26.8|27.25|27.69|26.3|26.11|25.95|25.66|26.24|25.66|25.83|26.1|25.74|25.6|26.06|26.3|26.08|25.91|25.75|25.9|26.99|26.4|26.1|26.2|26.55|26.05|26|25.9|26.35|26.7|25.95|25.75|26.7|27.19|26.1|25.85|25.95|27.05|27.51|26.9|26.93|27.25|27.3|27.98|27|28.79|28.4|28.6|29.15|28.35|29.15|28.74|26.3|26.46|26.7|26.6|27.71|29.1|29.75|30.3|28.89|29.71|29.8|27.9|28.36|27.76|29.75|30.8|31|31.9|34.8|32.2|31.7|32.1|32.56|30.1|33.6|35|35.6|35.47|37.35|37.5|39|35.51|34.7|34.25|34.5|35.75|36.3|36.3|34.8|35.4|33.25|33.15|32.9|31.7|32.19|29.9|30.07|29.85|29.21|28.44|28|28|28.15|28.5|28.97|28|29.05|32.15|31|30.45|29.91|31.42|31.7|32.4|32.65|32.7|31.75|31.82|32.12|31.25|30.15|28.9|27.4|27.15|27.25|27|27.45|26.3|26.75|27.9|28.75|28.35|29.11|29.4|28.45|26|29.35|29|29.45|28.3|27.9|27.3|27|27.85|28|28.3|26.75|25.45|24.65|24.65|24.25|25|25|24.25|24.75|25.4|25.4|25.5|24.75|24|23.5|22.65|23.75|22.5|22|22.7|21.75|21.9|22.15|22.6|22.8|22.75|23.5|23.95|21.25|21.5|20.45|20.5|18.5|17.65|17.3|17.5|17.1|17.7|17.7|16.7|17|17|16.55|16.75|17.05|15.85|16.2
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|15.3|13.1|13.26|13.15|13.36|13.75|13.72|13.1|12.8|13.35|13.86|13.65|13.06|13.3|13.4|13.3|13.5|13.25|12.9|12.85|12.65|12.25|12.7|12.98|12.9|13.05|13.05|13|12.76|13|13.48|12.62|12.19|12.01|12.2|12.13|13.15|12.93|12.8|12.94|12.52|12.88|12.7|12.2|10.74|11.51|11.35|11|10.51|10.85|10.4|10.79|10.9|11.19|10.8|10.57|11.3|11.36|11.6|11.1|11.41|11.35|11.6|11.4|11.35|11.33|12.93|13|12|11.24|10.67|9.45|9.09|9|9|9.15|9.26|8.92|8.97|9.1|8.77|8.85|9|9|8.9|8.9|8.85|8.85|9|9.25|9.39|9.35|9.13|9.06|9.26|9.5|9.21|9.64|9.39|8.9|8.88|9.01|8.76|8.47|8.88|8.91|9|9.34|9.25|9.2|9.39|9.18|8.7|8.75|8.75|9.27|9.51|9.5|9.7|9.93|9.85|10.23|10.2|10.17|10.82|10.55|11|11.87|12.5|12.3|11.75|11.66|11.6|11.8|12.19|12.33|12.65|13.02|13.06|12.28|12.4|11.45|11|13.3|14.25|13.6|13.25|13.25|13.6|14.2|12.85|12.31|12.6|12.5|11.71|11.93|11.45|10.61|9.7|10.45|10.55|11.8|12.44|13.77|11.35|12.96|13.55|13.9|13.27|13.95|14.83|15|15.5|15.5|15.1|15|15.45|15|14.4|14.3|14.55|14.35|14.25|14.25|14.09|13.7|13.45|12.9|12.85|13.2|13.4|14|14.38|13.1|12.55|13.55|13.9|12|11.2|11.9|11.9|12|11.25|10.75|11.7|11.15|10.75|11.65|12.5|12.1|12.5|13.3|12.65|13.35|14.7|15.5|14.75|16|16.4|14.85|14.6|15.35|15|14.2|12.8|12.05|12.1|13.05|13.25|13.45|13.45|13.75|13.65|13.5|12.5|13|13.15|11.95|12.25|11.5|11.65|10.95|10.9|10.85|10.75|10.65|10.55|10.4|10.5|11.05|10.8|11.9
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|67.11|67.35|66.1|65.95|63.75|63.34|64.29|63.7|64.92|62.36|61.6|60.05|60.27|60.7|60.43|62.3|60.9|60.37|61.41|61|60.94|61.5|63.15|62.14|62.8|63.15|61.3|59.85|58.75|61.85|61.8|63.61|62.7|63.17|64.35|62.4|64.5|65.46|64.44|65.16|66.46|65.6|66.1|67.1|66.8|67.85|65.85|65.7|62.75|62.45|61.65|61.8|63.5|63.3|63.85|63.9|63.22|61.65|60.6|60.9|60.75|61.47|63.2|61.85|62|64.3|63.38|62.65|62.45|62.25|61.5|60.6|60.5|60.94|60.6|60.75|59.65|59.7|59.76|58.55|58.3|54.8|55.14|54.35|54.3|53.8|55.02|53.34|53.88|56|56.6|55.97|54.25|52.8|52.95|52.22|53.6|53.55|54|54.45|54.35|54.05|53.75|55.15|58.55|55.39|56.4|57.08|55.7|53.98|53.15|56|55.65|56.25|58.15|59.84|58.06|59|59.1|56.85|56.5|56.6|61|62.7|62.51|61.6|58.6|61.35|63.06|62.3|63.4|61.6|60.76|59.8|59.6|61.5|59.25|58.25|58.74|57.15|57.13|57.5|58.2|58.45|53.5|53.95|51.52|51.05|51.25|50.75|51.85|51.4|49.76|51.85|51.75|51.4|50.03|50.6|49.85|49.35|48.5|48.98|53.7|54.05|51.9|51.2|52.15|52.4|53.75|51.42|51.45|53.6|52.5|51.8|51|49.5|50.39|50.85|51.35|49.97|50.6|51.6|50|50.3|50.6|52.69|53|52|50|49.4|49.9|51.1|52.85|52.5|47.6|49|47.5|48.3|47.6|46.2|48|48.5|50.5|50.6|46.6|51|54|53.75|53.5|51.8|51.7|51|49|46|45.35|44.65|43.25|42.8|42.1|43.4|44.25|43|42.75|43.15|44|42.25|44.7|43.75|42.4|42.25|44.25|43.8|44.25|42.6|42.85|41.25|40.85|39.7|38.75|38.7|38.5|35.8|35.25|32.75|33.45|33.7|35.55|35.2|33.3|32.7|32.05|31.95
08899|24578|/equities/lundin-mining|TSX|3|2.93|2.83|2.77|2.75|2.92|2.67|2.5|2.33|2.33|2.33|2.43|2.4|2.33|2.42|2.42|2.5|2.67|2.57|2.55|2.58|2.63|2.57|2.67|2.67|2.83|3|3.17|3.25|3.27|3.33|3.33|3.27|3.25|3.33|3.33|3.33|2.5|2.4|2.33|2.07|2.17|2.3|1.93|1.85|1.92|1.67|1.83|1.7|1.67|1.63|1.67|1.67|1.75|1.8|1.72|1.1|1.03|0.83|0.83|0.73|0.73|0.7|0.67|0.69|0.67|0.83|0.87|0.87|0.85|1|0.68|0.68|0.66|0.47|0.48|0.42|0.47|0.4|0.48|0.47|0.47|0.47|0.47|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.62|0.67|0.62|0.68|0.62||0.6|0.6|0.6|0.67|0.53|0.63|0.63|0.63|0.63|0.55|0.57|0.6|0.63|0.7|0.6|0.6|0.67|0.75|0.67|0.67|0.67|0.62|0.57|0.37|0.52|0.52|0.5|0.67|0.53|0.57|0.67|0.67|0.67|0.62|0.62|0.67|0.7|0.63|0.6|0.5|0.4|0.44||0.46|0.32|0.34|0.38|0.3|0.3|0.26|0.34|0.36|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.26||0.26|0.28|0.24|0.2|0.32|0.24|0.32|0.32|0.38|0.34|0.32|0.32|0.32|0.32|0.36|0.36|0.42|0.48|0.5|0.42|0.44|0.54|0.58|0.52|0.46|0.5|0.52|0.54|0.54|0.68|0.68|0.6|0.64|0.8|0.68|0.6|0.7||0.4|0.42|0.46|0.42|0.46|0.46|0.38|0.44|0.46|0.46|0.6||0.54|0.7|0.54|0.5|0.6|0.74|0.76|0.7|0.6|0.78|0.76|0.6|0.64|0.78|0.6|0.64||0.66|0.68|0.76|0.8|0.7|0.6|0.8|0.64|0.8|0.8|0.9|1|0.8|1|0.84|0.96|1|1.1|1.2|1.32||1|1.2|1.3|1.28|1.2
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.25|13.85|13.43|13.35|13.4|13.49|13.25|13.29|13.15|13.1|12.86|12.35|12.8|12.9|12.3|12.75|13.25|13.8|13.06|12.93|12.88|12.57|12.29|12.35|12.25|12|12|11.95|11.8|11.5|11.73|11.78|11.94|11.75|12|12.1|12.85|11.8|11.7|11|11.11|10.9|10.6|10.61|10.1|10.55|10.78|10.89|10.95|10.85|10.75|10.73|11.11|11.05|11.16|10.95|11.04|10.7|10.55|10.94|10.05|9.9|10.1|10.25|10.25|10.25|10|10|10|10.4|10.51|10.6|10.7|10.7|10.72|10.55|10.31|10.11|10.05|9.96|9.8|10.5|10.65|10.69|10|10|10.05|9.72|10|10.42|10.75|11|11.01|11.6|11.58|11.4|12.05|11.33|10.7|10.85|11|10.3|10.4|10.4|10.55|10.9|10.89|11|11.25|11.3|10.5|10.99|11.11|12.5|12.8|12.84|13.35|13.6|13.81|13.81|14.41|15.5|15.5|15.75|15.8|14.3|14.76|15.4|15.9|15.65|15.95|15.8|15.75|16.01|17|15.73|15|14.25|14.39|13.68|13.9|13.75|13.58|12.25|11.1|11.65|11.4|11.7|11.59|11.55|10.44|10.23|9.7|10.3|10.29|10.75|11.19|10.73|11|11.75|12.25|12.56|13.01|12.37|11.75|12.59|13.53|12.25|12.5|12.54|13|12.99|13.2|13|11.5|10.61|10.35|10.8|11|10.74|10.1|10.15|10.05|10.25|10.25|10|10.1|9.95|9.55|9|8.7|8.95|8.74|8.7|8.66|8.25|9.15|9.05|9.25|9.25|8.75|8.45|7.9|7.65|7.8|7.95|8|8.65|9|9|9.2|8.4|8.25|8.55|9|8.85|8.85|8.9|8.75|9.5|9.25|8.8|8.85|8.9|8.9|9.45|10.05|10.3|10.25|10.35|10.75|9.95|10.25|10|10.25|9.75|10.5|11.05|11.15|11.15|11.1|10.25|11.1|11|11.6|12.85|13|13.25|12.85|12.85|13.05|13.1
08901|25012|/equities/martinrea-international-inc|TSX|4.81|5.2|4.9|4.8|4.81|5.05|5.11|5.09|4.91|5.22|5.49|5.47|5.55|5.7|6.18|6.3|6.3|6.4|6.4|6.41|6.4|6.4|6.6|6.65|6.78|6.75|6.42|6.26|6.7|6.75|6.7|6.7|6.53|6.8|6.75|6.86|7.05|7.35|7.49|7.43|7.43|7.18|7.22|6.95|6.25|6.26|6.2|6|6.05|5.8|6.45|6.45|6.72|7.16|6.8|6.2|6.55|6.5|7|7.26|7.6|7.55|7.59|7.85|7.9|7.7|7.75|8.29|7.65|7.4|7.74|7.13|7.18|7.04|7.19|7.21|7.49|7.4|7.51|7.6|7.64|7.47|7.76|7.4|7.07|6.83|7.5|7.69|7.95|8.25|8.7|8.22|7.85|7.75|7.66|7.85|7.55|7.69|7.5|7.6|7.6|7.93|7.95|8.6|7.38|7.45|7.7|7|7.15|7.55|8.3|8.25|8.7|8.7|8.15|8.59|8.75|8.55|10.6|10.4|10.26|11|11.79|12.7|13.37|13.35|11.65|13|13|12.75|13.2|13.29|13.45|13|11.9|11.95|12.25|12.25|12.79|13.7|12.99|11.32|10.15|9.95|9.5|8.82|8.5|8.95|7.45|8.5|8.75|9|8.5|7.5|6.95|6.8|6.45|5.8|5.45|5.45|5|5.78|5.4|5.65|5.35|5.7|5.95|5.75|5.94|5.4|4.9|4.5|4.1|4.8|4.85|4.66|4.85|4.72|4.65|4.51|3.5|3.4|3.4|3.45|3.9|3.4|3.45|3.52|3.4|3.75|3.75|4.25|4|3|2.86|2.6|2.8|3.25|3.35|3.45|3.51|3.9|4|4|4.05|4.24|3.9|4|4|4.01|3.7|3.65|3.45|3.6|3.6|3.75|3.8|3.9|4|3.85|3.55|3.75|3.75|4|4.15|4.25|4.3|4.25|4.35|4.35|4.75|4.5|4.3|4.6|4.6|4.35|4.39|4.2|4.3|4.15|4.5|4.45|4.45|4.5|4.65|5.5|5.65|6|6.1|6.05|6.1|6.1
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|19.2|19.08|19.15|19.1|18.3|19|19.1|17.88|17.3|17.03|17.49|17.55|17.3|16.74|16.6|16.36|16.2|17.95|17.95|17.75|17.32|18.13|17.15|16.82|15.61|15.5|16.03|15.71|15.35|15.52|15.07|15.31|15.2|14.6|14.6|15.19|15.17|15.25|15.13|14.95|15.12|15.09|15.09|15.9|14.66|14.6|14.6|14.42|14.25|13.62|12.99|13|13.23|13.47|13.03|13.44|13.34|13|13.07|12.6|13.14|14.25|14.5|13.89|13.92|13.69|13.1|12.8|13|13.75|14.3|14.15|14.25|14.95|14.9|15.3|14.05|14.05|13.8|13.8|13.85|13.6|14.5|14.52|14.05|13.7|13.99|13.15|13.5|13.8|13.11|13.53|13.55|14.05|13.75|13.81|13.86|13.33|12.63|13.2|13.86|13.76|13.75|14.08|14.25|13.35|13.1|12.75|11.8|12|12.6|12.94|12.05|12.66|12.37|12.66|12.19|12.5|12.1|12.8|12.1|11.98|12|11.91|12.53|11.2|12.15|13|13.64|12.4|12.42|11.95|11.66|11.95|12.68|12.39|12.25|11.78|11.77|11.66|11.3|10.5|9.4|9.01|8.9|8.82|8.86|9.05|9.03|9.05|8.71|8.1|8.91|9.25|8.2|8.3|8.1|8.16|8.13|7.54|7.21|8.2|7.96|7.67|7.95|8.75|9.61|10.2|10.28|10.25|10.41|9.6|9.4|9.45|8.65|8.72|8.34|9.35|9.75|10.69|11.85|10.95|12.5|12.72|11.6|12.54|12.35|13|12.35|12.64|11.5|11.27|11.98|10.25|9.5|9.29|9.14|9.4|9.2|8.45|8.95|8.9|9.65|8.15|8.45|8.7|8|7.8|7.75|7.3|7.15|6.2|6.25|7.2|7.2|7.4|8.1|8.2|7.25|9|7.3|6.9|6.5|6.1|5.8|5.85|4.91|5.3|4.95|4.15|4.41|4.27|4.82|4.1|3.58|3.78|3.85|3.48|3.32|3|2.8|2.93|2.75|2.96|3.16|3.5|3.1|3.5|3.5|3.98|4.4|4.11
08904|42985|/equities/mty-food-group-inc.|TSX|1.85|1.76|1.8|1.61|1.87|1.55|1.55|1.55|1.6|1.55|1.42|1.46|1.39|1.52|1.55|1.43|1.45|1.34|1.3|1.34|1.25|1.2|1.21|1.25|1.22|1.25|1.32|1.25|1.25|1.33|1.23|1.25|1.03|1.05|0.96|1|0.76|0.74|0.68|0.58|0.49|0.48|0.52|0.49|0.52|0.54|0.54|0.5|0.4|0.38|0.36|0.37|0.3|0.37|0.37|0.3|0.32|0.38|0.33|0.32|0.33|0.33|0.32|0.3|0.31|0.31|0.37|0.32|0.3|0.32|0.3|0.37|0.27|0.27|0.29|0.3|0.25|0.3||0.28|0.31|0.28|0.27|0.26|0.29|0.27||0.27|0.29|0.3|0.32|0.27|0.31|0.29|0.25|0.33|0.29|0.29|0.3|0.29|0.3|0.31|0.35|0.33|0.3|0.36|0.35|0.37|0.33|0.31|0.33|0.3|0.32|0.32|0.3|0.27|0.3|0.25|0.24|0.25|0.22|0.25|0.2|0.22|0.23|0.25|0.24|0.27|0.27|0.3|0.3|0.29|0.34|0.31|0.35|0.33|0.36|0.38|0.38|0.37|0.4|0.46|0.34|0.32|0.35|0.32|0.3|0.3||0.39|0.48|0.42|0.39|0.4|0.36|0.46|0.41|0.45|0.44|0.3|0.3|0.28|0.38|0.38|0.35|0.46|0.49|0.49|0.52|0.3|0.34|0.3|0.34|0.34|0.3|0.35|0.35|0.35|0.26|0.4|0.3|0.24|0.26|0.27|0.26|0.3|0.3|0.25|0.21|0.21|0.28||0.28|0.32|0.29|0.36|0.4||0.4|0.37|0.48|0.4|0.4|0.45|0.5|0.5|0.5|0.54|0.56|0.62|0.6|0.8|0.84|0.75|1.1|0.9|1|1.25|1.35|1.46|1.69|1.4|1.25|1.4|1.5|1.4|1.3|1.45|1.75|1.75|1.9|1.85|1.6|1.7|1.9|2.18|2.2|2.2|2.3|1.6|2.2|2.8|2.9|2.41|2.8|2.49|2.4|2.6|2.95|2.64|1.92|2.2
08905|24590|/equities/mullen-group-ltd|TSX|14.1|14.4|14.33|15|14.83|14.67|13.67|13.5|13.62|13.75|14.17|14.47|14|13.97|13.67|14|14.33|13.67|13.67|13.98|13.67|14.25|13.67|14|14.33|13.92|14.25|14.63|14.75|14.97|14|13.67|14.03|13.3|13.03|13.33|13.67|12.73|12.83|13|13.17|13|13.15|12.33|12.37|13.17|13|12.67|12.67|12.67|12.67|12.83|13|12.33|11.75|10.83|10.93|10.73|10.83|10.56|10.42|10.33|10.67|10.58|10.67|10.5|10.33|10.02|10|10.03|10.25|10.45|10.47|10.15|10.83|11|10.58|10.33|10.42|10.5|10.5|10.17|10.17|9.82|9.5|10|10.33|10.33|10.5|10.67|10.5|10.5|10.67|10.83|11|10.5|10.75|10.17|10.08|10|9.67|9.5|9.5|9.83|9.58|9.42|9.92|9.42|9.5|9.35|9.87|9.5|9.37|9.48|9.3|9.35|9.33|9.92|9.83|10|9.83|10.07|10|10.27|10.67|9.63|9.33|9.67|10.42|10.67|10.83|11|10.75|10.43|10.5|9.92|9.83|9.42|9.25|9.2|8.8|8.93|8.42|8.66|8.37|8.75|8.5|8.67|8.67|8.65|8.33|8.25|7.83|7.5|7.83|7.93|8.13|8.75|8.33|8.33|7.67|8.03|8|7.37|7.67|7.53|8.34|8.25|8.33|8.67|8.83|9.5|9.5|9.5|9.65|10.25|10.5|10.58|10.25|10.17|11.5|11.32|11.7|11.99|12.33|11.42|11.15|10.33|10.33|10|9.75|9.98|10.17|9.42|9.17|9.2|9.03|9|8.83|9.2|9.03|9.33|9.33|9.33|8.83|8.33|8.17|7.67|7.67|7.83|8|7.92|7.67|8.33|8.87|8.83|8.75|8.75|8.58|8.42|8.33|8|7.83|7.72|7.33|7.37|7.75|7.75|8.17|8|8.5|8.25|7.17|7.5|7.5|7.17|7|6.67|6.32|6.17|6.33|6.17|6.67|6.83|6.75|6.33|5.67|6.33|6|6.33|6.67|6.5
08906|24592|/equities/national-bank-of-canada|TSX|23.97|24.16|24.39|22.9|23.44|22.32|22.12|21.75|21.88|21.19|21.16|21.7|22.18|21.82|21.98|22.38|22.36|21.7|21.84|21.44|21.41|21.55|22.1|22.1|21.85|21.6|21.5|22.45|22.24|22.65|23.15|23.96|23.27|23|23.27|22.55|22.87|22.82|22.38|22.62|22.2|21.93|21.95|22.12|21.36|21.77|21.38|21.39|20.98|20.73|20.45|20.65|20.3|20.58|20.45|19.98|19.8|19.48|18.52|18.11|18.11|17.61|17.74|17.52|17.57|18.2|17.93|17.5|18.26|18.5|18.52|18.34|18.5|18.25|17.9|17.35|17.38|17.74|17.88|17.56|17.32|17.35|17.14|16.85|16.48|16.2|16.45|15.84|16.08|16.25|16.07|15.84|15.66|15.88|15.76|16.23|16.5|16.35|16.11|15.93|16.03|15.32|15.51|16.05|15.62|15.5|15.1|15.74|15.49|14.46|14.32|14.43|14.03|15.01|14.47|14.72|14.88|15.05|16.21|15.9|15.47|14.97|15.18|15|15.15|14.51|15.65|16.67|16.45|16.05|16.23|15.9|16.51|16.35|17.4|16.57|16.43|16.23|16.52|16.25|15.57|15.53|14.57|14.82|15.13|15.3|14.88|14.38|14.7|14.77|15.04|14.71|13.9|14.12|13.74|13.46|13.15|12.88|12.35|12.49|12.5|12.99|13.32|14|12.2|13.5|14.37|14.75|14.6|14.68|15.09|15|15.05|14.88|14.75|14.3|14.5|14.7|14.75|14.92|14.4|13.5|13.55|13.32|12.62|13.45|13.47|13.22|13.64|13.91|14.22|14.72|14.51|14.4|14.38|15.38|14.3|14.55|14.25|13.43|12.88|13.3|13.3|13.2|12.97|13.4|11.97|11.65|11.95|12.12|12.22|11.9|11.45|11.4|11.97|11.9|11.82|12.18|11.75|11.93|11.4|11.43|10.88|10.53|10.75|10.53|10.7|10.95|11.05|11.4|11.4|12.12|11.7|11|10.9|10.53|10.43|10.4|10.25|10.25|10.18|10.62|10.93|10.53|9.97|10|10.32|9.07|8.75|8.65|8.65|8.4
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|12.8|13|13.13|12.97|12.5|12.38|11.69|11.52|11.43|11.45|11.44|11.33|11.46|11.35|11.2|11.54|11.62|11.78|11.9|11.48|11.45|10.85|10.88|10.85|11.09|11.43|10.45|11.2|11.15|11.65|11.73|12.1|12.75|13.28|13.35|13.05|13.01|13.15|12.91|12.69|12.06|12.05|12.1|11.9|11.79|11.8|11.85|11.65|11.46|11.61|11.6|11.52|11.65|11.85|11.62|11.65|11.71|11.56|11.55|11.5|11.51|11.5|11.53|11.51|11.55|11.52|11.33|11.51|11.6|11.43|11.57|11.35|11.59|11.42|11.35|11.11|11.15|11.1|11.26|11.18|11.25|11|10.81|10.75|10.72|10.88|10.52|10.93|10.79|10.86|10.85|10.82|11.1|11|11.2|11.23|11.09|10.78|10.7|10.88|10.55|10.35|10.6|10.81|11.06|11.17|11.2|11.38|11.15|10.67|10.85|11.2|11.41|11.5|11.24|10.82|10.72|10.84|10.8|10.84|10.56|10.85|10.75|11.2|11.19|11.09|10.94|10.88|11.05|11.18|11.09|10.99|10.92|10.58|10.55|10.49|10.8|10.64|10.88|11|11.4|11.45|11.4|10.97|10.9|10.5|11.18|11.46|11.5|11.4|11.35|11.75|11.26|11.1|11.15|10.9|10.89|10.95|10.75|10.85|10.89|10.7|10.67|10.74|10.6|10.69|10.85|11.05|10.65|10.75|10.4|10.81|10.5|10.25|10.4|10.45|10.25|10.3|10.1|10.07|10.06|10.02|10.03|10.05|9.98|10.2|10.2|10.1|9.72|9.7|9.7|9.8|9.8|9.75|9.59|9.5|9.45|9.5|9.35|9|8.95|8.8|8.85|8.5|8.4|8.35|8.1|8.2|8.05|8.1|8|8.25|8.3|8.2|8.45|8.35|8.6|8.6|8.85|8.95|8.85|8.7|8.65|8.45|8.6|8.65|8.85|8.95|8.65|8.25|8.25|8.15|8.2|8.15|8.15|8|7.75|7.3|7.25|7.15|7.1|7.2|7.45|7.45|6.9|6.9|6.5|6.4|6.7|7.25|7.3|7.1
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.71|6.62|6.93|6.84|6.9|6.92|6.84|6.73|6.71|6.77|6.5|6.43|6.32|6.46|6.27|5.75|5.62|5.64|5.67|5.59|5.67|5.67|5.66|5.67|5.7|5.65|5.43|5.4|6.43|6.25|6.18|6.38|6.24|6.43|6.39|6.19|6.19|6.18|6.17|6.08|6.04|6.02|5.92|5.92|5.95|5.98|6.02|5.99|5.95|5.97|6.01|5.94|5.94|5.78|5.55|5.62|5.65|5.49|5.48|5.48|5.4|5.65|5.64|5.65|5.47|5.43|5.26|5.24|5.27|5.2|5.28|5.31|5.1|5.13|5.04|4.99|4.97|4.96|4.92|4.79|4.64|4.64|4.49|4.44|4.38|4.5|4.48|4.47|4.44|4.45|4.47|4.38|4.3|4.21|4.15|4.1|4.1|3.97|3.94|4|3.91|3.89|3.89|3.9|3.83|4.03|3.78|3.73|3.65|3.68|3.69|3.64|3.69|3.72|3.72|3.74|3.75|3.68|3.7|3.65|3.75|3.86|4|3.92|7.84|7.69|7.5|7.56|7.61|7.56|7.32|7.3|7.4|5.1|5.1|5.24|4.99|5.02|4.96|5.04|5.12|5.01|5.02|4.82|4.71|4.72|3.81|3.78|3.78|3.78|3.83|3.92|3.94|3.86|3.87|3.81|3.81|3.81|3.63|3.76|3.5|3.54|3.62|3.3|3.23|3.31|3.15|2.89|2.84|2.96|2.99|2.84|2.8|2.52|2.52|2.52|2.39|2.28|2.33|2.32|2.36|2.36|2.36|2.21|2.44|2.44|2.44|2.41|2.43|2.44|2.44|2.41|2.42|2.44|2.96|2.6|2.65|2.65|2.68|2.8|2.84|2.84|2.91|2.76|2.77|2.76|2.76|2.76|2.99|2.99|2.99|2.84|2.99|2.95|2.84|2.87|3.07|2.99|2.84|2.91|2.69|2.84|2.84|2.68|2.99|3.15|3.23|3.5|3.32|3.31|3.31|3.53|3.61|3.47|3.54|3.54|3.54|3.78|3.86|3.86|3.7|3.65|3.75|3.75|3.75|3.67|3.7|3.8|3.84|3.94|4|4.1
08915|24623|/equities/power-corp-of-canada|TSX|29.25|30.68|29.32|27.78|28.35|28.51|28.74|28.91|28.57|28|28.05|28.04|27.8|27.25|27.7|28.75||27.45|26.93|26.67|25.7|25.57|26.37|26.25|26.12|26.12|26.4|26.8|27.12|28.18|27.63|28.16|27.32|26.5|26|26.07|26.62|25.85|25.85|25.75|25.79|25.26|24.75|24.3|23.32|24.1|24|23.7|23.2|22.87|22.4|21.83|21.59|22|21.66|21.38|21.4|21.14|21.2|21.25|21.73|20.75|20.82|20.48|20.93|20.89|20.75|20.91|21.05|20.84|20.33|20.93|20.82|21.45|21.71|21.9|21.45|21|20.57|20.05|20.12|19.59|19.45|19.07|18.73|18.35|18.7|17.6|18.09|19.12|18.69|18.43|18.45|18.93|18.82|18.75|18.33|18.29|18.1|17.73|18.05|17.8|18|18.16|17.57|17.25|17.27|18.55|18.75|17|17.53|17.45|18.07|18.52|18.5|19.11|19.5|19.58|20.05|19.47|19|18.55|19.62|19.85|19.98|20.48|19.8|21.43|21.73|20.64|20.38|20.2|20.18|20.41|20.86|20.1|19.9|19.5|19.6|20.02|20.02|19.77|19.18|19.55|18.75|19.09|18.52|18.99|19.01|19.25|19.27|19.12|19.39|19.12|18.62|18.73|18.02|17.68|17.95|17.25|17.18|17.82|17.66|17.6|16.17|16.88|18.78|18.35|18.52|18.44|17.86|18.05|18.15|18.27|17.35|17.55|17.5|17.1|17.41|16.68|17.23|17.45|17.4|17.82|17.3|17.95|17.7|16.95|17.55|18.18|16.57|17.52|17.97|17.77|17.35|18.49|18.25|17.65|16.25|16.35|16.6|17.7|18.5|17.75|17.25|18.38|17.48|16.93|17.5|17.4|16.6|16.25|14.68|15.12|16.62|16.5|16.65|17.7|16.38|15.7|15|15.43|15.47|15|15|14.95|14.88|15.55|15.2|15.3|15.32|15.32|14.65|14.15|13.7|13.32|13.4|13.22|12.93|12.62|11.88|10.57|11.47|10.38|10.15|10.12|10.7|10.5|10.93|10.03|10.88|10.85
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.9|9.9|9.95|9.85|9.75|9.55|9.75|9.75|10.1|9.8|9.5|9.15|9.05|9|9|8.7|9|8.99|9|8.9|9.25|8.85|9.25|8.75|8.4|8.6|8.4|8.95|9|9|8.85|9.5|8.94|8.9|8.35|8.54|8.55|8.6|8.6|8.6|8.7|8.7|8.7|8.65|8.6|8.69|8.6|8.5|8.5|8.45|8.25|8.5|8.5|8.5|8.55|8.5|8.9|9|8.6|8.7|8.4|8.3|8|7.65|8|7.5|7.85|7.78|7.5|8|8.1|9|8.25|7.5|7|7.35|7.15|7.33|7.9|7.7|8|8.65|8.7|8.5|8.5|8.5|8.5|8.75|8.65|8.6|8.99|8.75|8.7|9|9.5|9.7|9.84|10.05|10|10|10|9.25|9.75|9.75|10|9.75|11.25|11.75|12|12|12|12|12.15|12.05|12.15|12.5|12.85|13.1|13.5|13.5|13.4|13.5|13.75|13.75|13.5|13.5|13.25|13.15|13.25|13.05|13|13.3|13.45|13.25|13.45|13.3|13.6|13.95|14|14.2|13.25|13.25|13|12.75|12.9|13.7|12.95|12.2|12|11.5|11.25|10.3|10.9|11|12.1|12.11|12.5|12.41|12.1|12|12.25|12.35|13.2|13.1|13|13.5|13.9|14.05|13.75|14|14.45|14|13.75|14|13.75|13.5|13.8|13|13.95|14|14.75|14.5|15|15.5|15.75|16|16.25|15.5|16|16.5|16.5|17|18.1|18|17.25|18|18.25|17.75|16.85|16|16|15.5|16.25|16|16.25|16.5|17.5|17.5|17|18.05|18.75|18.8|20|20.25|20|19|19|19|19.25|20.5|20.1|21|21.9|22|22.75|23|21|19.75|22|22.5|22.5|23.1|23|23|22.95|21|20.4|20.45|20.5|18.5|20.75|21|22|22.5|23.25|22.8|23.75|22.8|23.75|23|23.5|24.75
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.68|12.9|12.95|13.14|13.62|13.57|13.21|12.82|13.07|13.03|12.89|13.23|13.45|13|13.07|13.57|13.5|13.37|13.18|13.32|13.43|14.14|13.71|13.87|13.31|12.99|12.49|12.18|11.5|11.8|12|12.32|12.07|11.97|12.18|12.63|13.29|13.72|13.13|13.51|13.62|13.7|13.55|13|11.72|11.97|11.43|11.39|11.25|10.28|10.35|10.45|10.75|10.82|10.4|10.76|11.43|11.09|11.32|11.21|11.75|11.03|10.43|9.47|9.11|8.75|8.9|9|8.61|8.97|8.55|8.1|8.2|8.21|7.68|7.75|7.05|7.01|7.37|7.35|7.32|7.32|6.85|6.75|6.48|6.3|7.05|8.97|8.71|9.28|8.72|8.5|8.15|8.75|8.15|8|7.4|7.22|7|7.13|7.22|7.12|7.62|9.03|8.78|8.82|8.38|7.47|6.75|6.31|6.45|7.5|6.53|8.38|8.66|8.62|8.67|8.41|8.72|9.15|8.55|8.89|9.43|9.59|9.85|9.7|10.15|10.12|11.65|11.72|11.82|10.82|11.49|10.93|12.47|12.07|11.49|11.68|11.79|11.25|11.32|11.1|9.82|10.05|10.3|10.28|10|9.96|10.03|10.07|9.47|8.9|8.55|8.47|8.5|8.62|8.2|7.65|7.14|8|7.6|8.62|9.05|9.62|8.55|9.47|11.05|11.25|11.48|11.5|12.4|12.72|12.24|11.55|11.75|12.4|12.72|12.57|12.95|13.87|13.35|13.5|13.75|12.88|12.47|12.43|12.97|12.6|12.38|12.15|12.75|13.43|14|12.8|13|14|14.6|14.12|13.25|14.12|14.1|12.43|12.5|11.88|13.18|14.3|14.25|14.62|15.88|15.85|15.57|15.93|16.12|17.38|17.88|17.6|18.5|19.15|18.98|19.95|19.88|17.45|18.15|19.5|19.75|20.45|20|21.52|21.5|21.5|21.5|21.7|21.05|20.43|20.95|20.75|20.25|22.25|21|21.25|20.38|19|22.75|25|24.88|25.82|25.8|27|29|29.5|24.98|23.77
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20.5|19.88|21|20.9|20.76|21.5|20.55|19.76|20|20|19.75|19.5|19.25|19.35|19.1|18.38|18.01|18.2|18.25|18|18.25|18.6|18.8|19.2|18.15|17.95|17.8|18.5|18.9|18.75|19|19.24|19.2|19|19.64|19.8|20.9|19.95|19.2|18.85|18.9|18.75|18|17.66|18.18|18.8|18.5|17.48|17|17.25|17.6|17.69|18|18.4|18|17.26|18|18|17.75|15.7|16.4|16.6|16.6|16.46|16.5|16.5|16.5|16.88|16.9|16.85|16.01|15.95|15.78|15.5|16.15|15.85|15.85|15.9|15.95|16|15.35|15.45|15.95|15.4|13.86|14.15|14.18|14|14.05|14.75|14.5|14.3|14|14.45|15.25|15.45|14.85|14.98|15.2|14.44|13.05|12.8|12.81|13.25|13.5|13.48|13.45|13.5|13.6|13.55|14.92|14.06|13.75|15.25|14.5|14.38|16|15.95|14.75|14.8|14.25|16.5|16|16.8|16.3|16.4|16.15|17.25|16.1|16.45|16.65|16|14.8|15|15.35|14.9|14.9|14.5|15|15|14.95|14.95|15|13.9|13.5|11.75|11.75|11.01|11|10.35|9.75|9.5|9.35|9.45|9.75|10|10|9.75|9.5|9.7|9.5|9.85|9.26|9.38|9.99|10.65|10|9.5|10|10|9.75|10.25|10.45||10.25|10.5|9.75|9.62|10|9.51|9.4|9.5|10|9|9.25|8.12|8.3|8.5|8.25|8.24|8.05|8.38|7.38|7.22|7.12|7.12|7.22|7.25|7.25|7.5|6.78|6.53||7.5|6.75|6.62|7|7.12|7|7|6.38|6.75|6.25|6.38|6.38|6.5|6.5|5.97|6|6|6|5.88|6.05|5.88|6|6.1|5.53|5.5|5.5|5.45|5.33|5.33|5.38|5.38|5.25|5.25|5.12|5.12|5.25|5|5|5|5.12|5.25|5|5.12|5.47|4.95|5|5.15|5.15|5
08922|24642|/equities/russel-metals-inc|TSX|13.6|13.88|13.06|12.75|12.7|13.51|12.88|12.3|11.92|11.75|11.8|11.05|10.95|10.98|11.01|11.48|11.65|10.65|10.51|10.97|11.2|10.64|9.54|9.19|9.27|9.1|8.93|9.29|9.5|9.7|9.5|9.35|9|9.03|8.68|8.75|9.04|9.05|9.1|9.07|8.75|8.65|9.14|8.44|8.35|8.68|8.5|8.25|8.15|7.6|7.35|7.3|7.35|7.32|7.3|6.8|6.7|6.5|6.36|6.2|6.18|5.89|5.98|5.94|5.98|5.68|5.58|5.63|5.45|5.31|5.42|5.64|5.8|5.61|5.65|5.56|5.88|5.94|5.7|5.74|5.92|5.49|5.35|5.25|5.26|5.17|5.25|5.39|5.3|5.48|5.4|5.2|5.3|5.39|5|4.95|4.95|5|5|5|5.1|5.08|5.04|4.91|5.05|5.1|5.03|5.03|4.72|4.7|4.7|4.9|5|5|4.99|5|4.95|5.2|5.03|4.94|4.8|4.79|4.8|5|4.95|4.85|4.95|5.04|4.9|5.1|4.72|4.65|4.7|4.75|4.8|4.85|4.65|4.28|4.1|3.8|3.7|3.69|3.8|3.8|3.6|3.7|3.89|3.61|3.8|3.68|3.6|3.5|3.4|3.5|3.5|3.48|3.45|3.35|3.4|3.4|3.35|3.3|3.54|3.3|3.45|3.4|3.87|3.78|3.87|3.72|3.7|3.8|3.79|3.5|3.46|3.42|3.5|3.48|3.31|3.35|3.38|3.38|3.2|3.4|3.45|3.41|3.55|3.35|3.25|3.05|3.2|3.3|3.45|3.11|3.15|3|3|3.1|2.85|2.9|2.95|3|2.9|2.86|2.95|3|3.15|2.9|3|3|3.05|3.15|3.5|3.4|3.51|3.8|3.9|3.95|4|3.95|3.99|3.85|3.9|3.9|4|4.1|4|4.11|4.15|4.24|4.2|4.2|4.07|4.5|4.5|4.1|4.1|4.1|3.95|3.8|3.9|4|4|4.05|4.07|4.1|3.81|3.48|3.45|3.8|3.47|3.5
08923|24645|/equities/saputo-inc|TSX|8.43|8.4|8.36|8.35|8.32|8.5|8.33|8.12|8.03|8|8.11|8.04|7.86|7.8|7.9|8.01|7.96|7.97|8.01|7.91|7.93|7.97|7.97|7.99|8.16|8.11|7.91|7.96|8|8.13|8.38|8.47|8.38|7.94|7.79|7.75|7.69|7.42|7.4|7.42|7.74|7.65|7.53|7.83|7.39|8|7.83|7.5|6.94|6.95|6.86|7|7.11|7.12|6.55|6.44|6.8|6.73|6.9|6.35|6.5|6.88|6.98|7.09|7.01|7.05|6.95|6.92|6.83|6.59|6.65|6.58|6.52|6.7|6.69|6.91|6.25|6.16|6.29|6.22|6.21|6|5.81|5.74|5.55|5.61|5.75|5.72|5.51|5.76|5.95|5.88|5.86|6.25|5.89|5.74|5.93|6.31|6.1|5.84|5.91|5.75|5.78|5.7|5.6|6.54|6.58|6.69|6.56|6.78|6.85|6.81|6.8|6.66|6.31|6.74|6.8|6.74|6.62|7.2|6.75|6.72|7.19|7.4|7.71|7.86|7.96|8.31|8|8.12|8.3|8.25|8.47|8.05|8.11|7.95|8.12|7.59|8.02|8|7.64|7.33|7.12|7.16|7.19|6.91|7.25|6.62|6.55|6.49|7|6.38|6.44|6.44|6.22||5.73|5.75|5.5|5.49|5.38|5.59|5.6|5.47|5.62|5.27|5.61|5.38|5.31|5.31|5.36|5.51|5.09|5.12|4.87|4.75|4.69|4.69|4.75|4.36|4.19|4.28|4.22|4.26|4.19|4.19|4.19|4.29|4.5|4.75|4.41|4.31|4.38|4.38|4.25|4.45|4.75|4.88|4.76|4.75|4.63|4.75|4.53|4.5|4.09|4.06|3.88|3.91|4.25|4.33|4.42|4.19|4.29|4.5|4.75|4.73|4.84|4.81|5.06|4.62|4.78|4.99|4.35|4.1|3.75|3.86|3.96|4.09|4.09|4|4.14|4.14|3.88|3.89|3.79|3.69|3.75|3.58|3.64|3.75|3.94|3.38|3.94|3.75|3.88|3.88|3.78|4.16|4.26|4.38|3.98|4
08924|25146|/equities/seabridge-gold-inc|TSX|4.92|4.65|4.39|4.5|4.34|4.57|4.05|4.1|3.7|3.9|3.96|4|3.85|3.37|3.75|4.17|4.27|4.4|4.23|3.82|4|4.37|4.15|4.31|4.5|3.8|3.1|3.64|4.02|4.45|4.95|4.6|4.95|5.05|4.67|4.4|4.7|4.9|5|5.6|5.09|4.75|5.5|5.1|5.89|5|5.15|5.08|4.95|5.26|4.6|3.85|3.81|3.6|3.92|3.75|3.41|3.77|3.75|3.9|3.4|3.15|3.15|3.09|2.79|2.88|2.75|2.6|2.68|1.95|2|2|2.15|2.11|2.14|2.13|2.12|2.36|2.4|2.47|2.45|2.28|2.4|2.45|2.45|2.5|2.33|2.67|2.5|2.6|2.65|2.72|2.98|3|3.37|3.16|3.24|3.4|3.42|2.72|2.25|2.1|2.15|2.18|2.28|2.4|2.3|2.1|2.1|2.35|2.25|2.5|2.8|2.88|2.73|2.68|2.45|2.2|2.25|2.05|1.6|2.7|2.91|2.36|2.9|3.45|3|3.5|3.1|2.55|1.64|1.77|1.39|1.09|0.84|0.75|0.82|0.96|0.95|0.93|1.05|1.05|0.87|0.85|0.86|0.62|0.52|0.45|0.5|0.4||0.4|0.54|0.41|0.45|0.45|0.45|0.59|0.43|0.54|0.45||0.49|0.46|0.46|0.6||0.6|0.58|0.6|0.55|0.55|0.6|0.5|0.52|||0.57|0.6|0.63|0.7|0.8|1|0.75||0.55|0.6|0.65|0.59|0.58|0.51|0.6|0.7|0.65|0.61|0.63|0.72|0.61|0.73|0.65|0.58|0.6|0.7|0.55|0.5|0.63|0.6|0.6|0.65|0.7|0.55|0.5|0.73|0.7|0.7|0.8|0.75|0.65|0.7|0.6|0.65|0.7|0.73|0.7|0.75|0.85||0.75|0.75|0.75|0.75|0.75|0.7|0.75|0.67|0.71|0.74|0.8|0.8|0.85|0.74|0.81|0.82|0.9|1.05|0.93|1.5|1.15|1.1|1|0.6|0.53
08925|24650|/equities/shaw-communications|TSX|10.77|10.87|10.82|10.45|10.78|10.8|10.94|10.57|10.28|10.15|10.07|10.19|10.25|9.91|10.01|10.12|10.58|10.41|10.82|11.28|11.12|11.55|11.9|12|11.8|11.6|11.22|11.36|11.44|11.28|11.2|11.03|11.24|10.6|10.87|10.96|11.47|11.26|10.78|11.15|11.46|11.02|10.91|10.03|10.26|10.2|9.98|10.02|10.05|10.03|9.68|9.93|9.26|9.5|9.22|8.82|8.61|8.2|8.29|8|8.21|8.29|8.68|8.57|8.65|8.92|8.43|8.49|8.6|8.81|9.07|9.05|8.87|9.15|8.79|8.9|8.27|8.15|8.28|8.37|8.63|8.7|8.63|8.01|8.32|8.15|8.12|6.79|6.58|6.62|6.98|6.75|7.25|7.83|8.35|8.6|8.76|8.2|7.76|8.3|8.64|9.03|9.05|8.49|7.88|7.55|7.99|7.54|6.62|5.58|5.54|6.62|7.12|7.25|7.4|7.5|7.79|7.22|6.92|8|7.97|8.55|8.41|8.62|8.38|9.55|9.62|11.6|12.72|13.1|12.88|12.61|12.78|12.47|13.85|13.1|13.81|14.29|14.72|15.26|15.46|15.14|14.5|14.56|15.25|16.07|15.88|16.08|16.68|17|16.5|16.68|16.51|16.9|16.45|15.8|15.32|15.41|15|15.19|15.12|15.2|15.18|16|13.75|15|15.83|15.76|16.7|16.54|16.68|17.34|16.81|17.75|17.85|17.8|17.93|18|17.36|17.12|16.4|16.7|16.8|16.18|16.07|16.98|16.66|15.97|15.95|15.18|14.2|14.49|14.53|14.5|15|15.5|15.9|15.62|15.75|16.9|17.43|16.75|17.5|16.88|17.05|17.35|16.68|16.07|16.8|16.25|16.65|15.8|15.1|16.38|17.25|17.25|17.02|17.55|17.38|17.75|16.2|16.52|16.82|15.68|17.32|17.38|17.75|18.3|18.25|19|16.1|15.5|17.12|16.73|16.65|16.5|16.73|17.32|18.62|17.75|18.5|19.5|20.88|19|19.45|20.27|19.25|19.38|18.57||16.27|15.75
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.32|0.25|0.22|0.23|0.24|0.24|0.16|0.14|0.14|0.14|0.16|0.32|0.32|0.31|0.33|0.37|0.34|0.42|0.43|0.45|0.51|0.42|0.39|0.47|0.51|0.55|0.57|0.63|0.68|0.72|0.82|0.82|0.84|1|0.85|0.63|1.43|1.43|1.43|1.49|1.6|1.52|1.7|1.68|1.61|1.68|1.55|1.52|1.4|1.62|1.16|1.22|1.2|1.09|1.5|0.87|0.66|0.73|0.6|0.55|0.55|0.4|0.41|0.43|0.35|0.33|0.34|0.27|0.29|0.28|0.24|0.17|0.15|0.15|0.17|0.19|0.22|0.28|0.28|0.34|0.52|0.57|0.6|0.53|0.52|0.62|0.63|0.75|0.47|0.53|0.65|0.37|0.37|0.36|0.42|0.45|||0.18|0.18|0.14|0.12|0.1|0.04||0.04|0.04|||0.04|0.05||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|||0.04|||||0.05|0.05|0.04||0.05|0.07|0.06|0.04||0.04|0.04|||||0.04|0.04||0.03||0.03|0.03|0.02|0.02|0.02||||||0.03|0.04||||0.04||0.05|0.06|0.07||0.07|0.1|0.07|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.07|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.07|0.1|0.1||0.1|0.1|0.1|0.1|0.13|0.13|0.17||||0.27|0.13|0.13||||0.13||0.17||0.17|0.17|0.17|0.2|0.13|0.17|0.17|0.17|0.2|0.23|0.23|0.23|0.27|0.27|0.33|0.27|0.33|0.33|0.27|0.4|0.4|0.27|0.17|0.17|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|17.66|17.83|17.62|17.02|17.06|16.83|16.42|15.7|15.79|15.85|15.88|15.72|16.1|15.83|16.25|16.33|16.5|16.5|16.13|16.38|16.13|16.5|16.33|16.17|15.67|16.33|16.1|16.29|16.13|15.88|16.62|15.83|16.37|15.7|15.49|14.97|15.98|16.22|16.11|16.17|16.42|16.37|16.39|16.13|15.65|17|17.07|16.53|16.88|15.97|16|15.95|16|15.96|15.5|15.18|15.67|14.67|14.62|14.67|14.58|14.25|14.08|14.25|13.83|13.15|12.98|12.6|12.73|12.66|12.9|12.82|13.37|13.2|12.82|13.08|13.28|12.15|12.07|11.91|11.8|11.26|11.58|11.62|11.62|11.33|11.73|10.5|10.37|10.9|11.25|11.04|11.27|11.38|11.33|11.37|11.57|11.25|11.84|11.58|10.67|10.78|11.33|11.25|11.22|11.5|12|11.77|11.67|11|11.69|11.22|11.17|11.32|11.11|11.03|11.63|11.67|11.93|12.37|11.08|11.68|12.05|11.75|11.67|12.33|12.3|12.33|12.75|11.67|11.12|11.25|10.68|10.25|10.53|10.63|10.67|10.92|9.93|10.8|10.47|9.63|9|9.58|9.28|9.13|8.9|9.12|9.31|9.06|9.33|9.17|9.22|8.85|8.88|8.58|8.61|8.67|8.67|7.83|8.1|8.08|8.17|7.75|7.67|7.47|8.33|7.1|7.33|7.17|7.48|7.37|6.17|6.67|6.5|6.59|6.72|6.7|7.07|7.03|7.23|7.27|7.23|6.58|6.33|6.52|5.86|5.7|5.75|5.78|5.42|5.47|5.55|5.05|4.98|5|5|4.87|4.73|4.98|4.67|4.68|4.65|4.62|4.67|4.5|4.6|4.75|4.9|4.68|4.85|4.6|4.73|4.42|4.43|4.42|4.4|4.42|4.43|4.35|4.32|4.33|4.33|4.02|3.82|3.62|4.12|4.17|4|4.58|4.03|4.5|4.62|4.67|4.67|4.45|4.33|4.18|4.08|3.93|3.93|4.02|3.9|3.92|4.03|3.97|4.08|4.27|4.13|4.05|3.7|3.6
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|6|6.06|5.5|5.56|5.44|5.67|5.91|5.75|5.97|5.97|5.89|5.96|5.45|5.6|6|6.38|6.38|6.38|6.47|6.75|6.4|6.47|6.45|6.75|6.66|6.75|6.78|7.06|7.16|7.19|6.88|6.85|6.75|6.64|6.69|6.5|6.64|6.62|6.25|6.28|6.09|5.88|5.67|5.67|5.61|5.67|5.54|5.21|5.15|5.17|5.22|5.2|5.12|5.15|5.15|5.25|5.19|4.95|4.92|4.92|4.9|5.25|5.12|5.3|5.06|4.9|4.83|4.83|4.62|4.39|4.5|4.42|4.5|4.59|4.62|4.56|4.47|4.56|4.7|4.54|4.65|4.17|4.25|4.33|4.12|4.36|4.31|3.75|4.03|4.24|4.42|4.38|4.08|4.11|4.16|4.4|4.5|4.21|3.85|3.75|3.67|3.62|3.62|3.73|3.69|3.69|3.73|3.62|3.62|3.62|3.7|3.79|3.48|3.9|3.77|3.94|4.01|3.98|4|3.86|4.03|4|4.12|4.16|4.24|4.24|4.06|4.42|4.45|4.7||4.86|4.95|4.77|4.81|4.5|4.72|4.51|4.38|4.24|4.38|4.2|4.17|4.28|3.79|3.8|3.75|3.68|3.49|3.34|3.26|3.27|3.34|3.41|3.11|3.11|3.11|3.02|3.09|3.11|3.09|3.09|3.05|2.64|3.05|3.09|3.1|3.16|3.11|3.1|3.11|3.16|3.12|3.17|3.06|3|2.81|2.77|2.81|2.6|2.66|2.44|2.38|2.38|2.29|2.18|2.06|1.88|1.89|1.88|1.88|1.88|1.95|1.92|1.94|1.85|1.9|1.88|1.92|1.96|1.94|1.94|1.94|1.93|1.88|1.91|1.91|1.91|1.99|2|1.97|1.97|1.99|1.97|1.97|1.99|1.98|1.77|1.73|1.76|1.74|1.74|1.74|1.73|1.57|1.62|1.61|1.68|1.72|1.66|1.69|1.69|1.69|1.71|1.69|1.69|1.63|1.72|1.75|1.75|1.69|1.75|1.69|1.66|1.64|1.66|1.66|1.42|1.39|1.38|1.36|1.41
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|1.25|1.26|1.34|1.19|1.21|1.2|1.21|1.12|1.1|1.14|1.1|1.1|1.21|1.15||1.1|1.15|1.06|1.09|||1||0.95||1.1|1.05|1.07|1.05|1.05|1.09|1.05|1.1|1.1|1.02|1|1.06|1.09|1.04|1|1.04|1.04|1.04|1|1|0.95|0.91|0.91|0.91||0.86|0.86|0.89|0.85|0.82|||0.79|0.88|0.88|0.85|0.86|0.85|0.89|0.86||0.85|0.84|0.78||0.85|0.79|0.78|0.85|0.85|0.81|0.82|0.82|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.7|0.64|0.64|0.65|0.66|0.66|0.65||0.65|0.68|0.68|0.69|0.62|0.62|0.68|0.69|0.69|0.74|0.75||0.69|0.81||0.61|0.61|0.68|0.69|0.69|0.69|0.69|0.6||0.6|0.56||0.59||0.57|0.62|0.58|0.57|0.59|0.55|||0.53|0.56|0.5|0.5||0.49|0.45|0.51|0.51|0.49||0.45|0.47|0.45|0.44|0.45|0.5||||0.5|0.51|0.46||0.53|0.53|0.53|0.53|0.55|0.55||0.53|0.59|0.54|0.57|0.59|0.56|||0.56|0.56|0.57||0.54|0.53||0.54|0.53||0.55|0.56|0.59|0.57||0.56|0.61||0.59||0.62|0.62|0.59|0.6|0.57|0.59|0.58|0.58|0.57|0.59|0.61|0.57|0.57|0.57|0.56|0.55|0.57|0.56|0.57|0.56|0.57|0.6|0.59|0.75|0.77|0.78|0.78|0.78|0.76|0.75|0.51|0.55|0.55||0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.51|0.55|0.54|0.54|0.51|0.56|0.51|0.55|0.57|0.52|0.51|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.61
08935|945165|/equities/summit-industrial-income|TSX||23.34|22.14|17.95|13.17|17.95|12.09||16.76|20.95|25.61||||22.14||||21.54|20.95|||20.95||20.35|23.94||||19.75||19.27|21.54|20.95|20.95||||||15.56|16.76|21.54|||||25.73|26.33|26.81|20.95||22.14|20.95||||20.95|20.95|22.14|21.54|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|23.34|25.14||29.92|25.73|32.32|23.94|23.34|22.74|22.14|23.94|23.94||26.33||26.93|26.93||||25.14|||25.14|23.94||25.14|25.37|25.14|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|28.73|32.32|31.12||30.52|||30.52||23.94|29.32|34.71|31.72|29.92|29.92|31.72|32.32||25.14|25.14|24.54|28.13|29.92|35.19|36.98|36.98||30.52|35.91|40.7|37.1|37.1|35.91|38.9|38.9|47.88|41.89|35.91|32.92||32.92||35.91||23.94|36.51|36.51||32.92|47.28||32.92|32.92|38.9|38.9|38.9||32.92||31.12|30.52|32.32|32.32|29.92|31.12|31.12|31.72|31.72|29.92|31.12|34.11|35.31|34.71|33.51|34.11|38.9|37.1|37.1|37.7|38.9|32.92|33.51|35.91|37.1|35.91|35.91|37.1|38.9|38.3|41.29|39.5|46.68||40.7|47.28|43.09|41.89|46.68|46.68||46.68|49.07|50.87|47.88|47.88|46.08|46.08|47.16|45.48|47.88|48.48|52.66|47.88|49.07|48.48|47.88|47.88|53.86|50.87|41.89|44.88|40.7|38.9|34.11|34.71|27.53|34.71|37.82|44.29|40.7|34.71|29.92|29.92|29.92|28.73|32.32|25.37|28.73
08936|24651|/equities/sun-life-financial|TSX|38.3|38.4|37.46|36.62|37.2|37.85|38.4|37.67|37.25|36.5|35.7|35.9|35.76|35.35|36.2|36.9|36.74|35.93|37.84|38.96|37.79|37.85|38.07|37.3|37.01|36.18|35.9|35.95|36.35|37.3|37.2|37.24|37.03|34.64|34.53|34.65|35.56|36.37|35.75|36.27|36.25|35.44|34.78|35.35|32.88|32.87|32.1|32|31.65|33.05|31.59|31.84|32.1|32.63|32.59|31.3|32.4|31.48|30.25|29.98|30.27|30.7|30.98|30.4|30.91|30.7|29.95|29.75|29.46|28.03|27.89|28.41|27.85|28.06|28.16|28.9|27.89|27.3|28.42|27.65|28.34|28.93|29.45|29.1|28.6|28.4|29.3|28.05|27.4|27.5|27.31|26.45|27.42|27.5|28.3|29.75|29.6|27.54|26.85|26.55|28|27.66|28.51|28.72|28|27.39|26.8|29|29.62|27|23.65|25.31|26.07|27.62|26.94|28.05|28.2|28.37|29.2|28.02|29.15|28.48|29.55|32.41|32.92|32.9|33.8|34.75|35.3|34.25|34.45|34.31|34.9|33.29|35.15|35.3|34.7|34.45|33.4|33.38|33.8|34.1|31.89|33.16|33.09|31.75|32.52|32.56|33|33.78|33.76|33.9|34.77|37|36.5|36|35.09|34.5|34.1|33.18|32.3|33.1|32.5|31.69|28.49|30.75|35.25|36.11|37.75|36.18|37.95|38.25|38.49|37.09|37.1|35.28|36.31|35.79|33.98|35.53|34.65|34.65|33.95|33.65|32.78|30.2|31.9|29.7|29.8|30.5|27.75|27.8|32.2|32.5|32.12|32.75|36.65|35.8|35.3|31.75|32.5|34|40|36.1|34.95|34|31.9|32.15|34.85|34.3|34.55|31.15|29.85|27.7|30.8|31.05|31.45|31.15|29.1|30.9|27.95|27.45|27.25|25.7|25.25|25.8|25.3|26.5|24.95|23.8|22.45|23.05|22.45|22|21.7|19.2|17.2|17.65|17|16|15.15|16|13.65|||||||||
08937|31160|/equities/sunopta-inc|TSX|7.25|7.7|7.7|8.67|8.45|9.42|9.99|10.2|10.07|9.5|9.1|8.34|7.58|7.64|9.21|9.78|9.65|10.21|10.4|11.3|11.49|10.1|10.8|10.02|11.01|10.4|10.55|11.63|12.79|13.6|12.4|13|12.9|13.09|13.27|13.5|14.11|13.64|12.9|13.52|13.2|12.7|13.15|12.39|11.92|11.97|11.3|11.38|10.34|9.74|11.25|10.5|11.02|10.84|12.2|12.72|12.37|13.15|13.35|12.5|14|12.28|12.15|10.83|10.92|10.2|10.9|9.55|10.03|9.85|10|9.75|9.5|8.99|9|8.4|8.01|7.48|6.75|6.66|7.7|6.55|5.95|6.05|6.2|5.95|5.88|5.38|5.14|5.1|5.35|5.15|4.7|4.76|4.75|4.75|4.9|5|4.95|4.92|4.8|4.81|5.25|5.03|4.31|4.85|4.77|4.45|4.3|4|3.9|3.81|3.74|4.35|4.2|4.32|4.2|4.39|4.53|4.05|3.85|4.1|4.1|4|4.09|4.25|4.05|4.5|4.76|4.3|4.74|5.04|4.99|5.1|4.83|4.49|4.35|4.17|3.8|3.71|3.45|3.6|3.5|3.54|3.7|3.95|3.82|3.65|3.3|3.2|3.23|3.25|3.28|3.35|3.18|2.95|2.65|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|28.84|29.03|28.22|28.5|28.1|28|27.75|28.08|27.42|26.99|27|26.71|26.76|26.53|26.1|25.8|26.26|26.05|26.1|25.86|25.4|24.66|24.31|24.8|24.82|24.37|24.2|23.44|24.97|25.81|25.92|26.12|27.94|28.32|28.3|27.59|27.85|26.9|27.29|27.45|26.59|26.86|26.65|26.12|25.54|25.61|25.55|25.17|24.37|24.13|24.25|24.15|23.91|24|23.56|23.24|23.2|22.95|22.87|22.92|22.81|22.7|22.22|22.05|22.25|22.14|22.22|22.18|22.42|22.39|21.92|21.64|21.59|21.34|20.9|20.88|20.92|21.45|21.6|21.29|20.9|21.44|20.95|20.99|20.44|19.6|19.5|19.95|20.7|20.8|21.3|20.95|20.8|20.4|20.25|20.38|20.08|19.64|19.8|19.69|18.65|18.52|18.88|18.47|19.4|19.97|19.7|19.63|20.1|19.45|19.92|19.9|19.86|19.8|19.25|19.13|19.35|19.06|19|18.55|17.9|18.81|19.27|19.34|19.26|19.52|19|18.9|18.95|18.95|19.09|19.1|19|18.5|18.07|18.55|18.6|17.75|18.15|18.18|17.96|17.93|17.76|17.31|17|16.98|16.98|17.38|17.43|17.4|17.1|17.4|16.7|16.85|17.1|16.45|16.1|16.33|16.43|16.39|16.33|16.4|16.05|15.4|15.3|15.22|16.5|16.68|16.25|16.05|15.8|15.9|16|15.7|15.68|15.6|15.75|16.1|16|16|15.35|15.15|15.16|15.12|15.25|15.15|14.97|15|14.31|16.27|16.55|16.4|16.3|15.93|15.9|15.95|15.9|15.88|16|15.65|15.55|16.05|15.65|16.05|15.65|15.3|15.1|14.95|14.5|14.45|14.45|14.4|14.4|14.35|14.3|14.5|14.65|13.9|13.9|14.55|13.5|13.4|13.95|13.85|13.1|12.65|12.85|12.5|12.65|12.7|12.65|12.5|12.6|12.55|12.7|12.35|11.9|12.2|11.85|11.7|11.5|12.3|11.65|11.35|10.15|10.2|10.2|10.35|10.4|10.9|11|11.1
08939|24671|/equities/transforce-inc|TSX|13.79|13.79|14.08|12.71|12.46|11.82|11.71|11.47|11.87|11.87|11.62|11.23|11.2|11.28|10.94|10.83|10.65|10.68|10.59|10.64|10.6|10.52|10.29|10.24|10.14|9.92|9.7|9.36|9.75|10.17|10.24|10.59|10.55|10.59|10.6|10.73|10.78|10.83|10.88|10.33|10.29|10.64|10.72|10.1|9.8|9.31|9.55|9.44|9.21|9.26|9.31|8.76|8.67|8.37|8.62|8.4|8.32|8.36|8.37|8.32|8.22|8.27|8.22|8.17|8.07|8.12|8.12|8.01|8.09|8.06|7.98|7.88|7.75|7.78|7.63|7.73|7.43|7.29|7.58|7.51|7.39|7.35|7.11|7.09|7.11|7.39|7.39|7.57|7.51|7.68|7.73|7.37|7.43|7.58|7.82|7.83|7.76|7.57|7.48|7.5|7.23|6.95|7.14|7.14|7.48|7.63|8.06|8.12|8.02|7.58|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|5.28|5.42|5.12|4.98|5.19|5.15|4.69|4.53|4.58|4.57|4.65|4.71|4.69|4.6|4.5|4.78|4.79|4.64|4.89|4.72|4.85|5.01|5.1|5.22|5.25|5.14|5.15|5.08|5|5.49|5.5|5.52|5.3|5.25|5.4|5.38|5.59|5.37|4.96|4.95|4.94|4.7|4.48|4.5|4.49|4.28|4.23|4.34|4.09|4.04|3.94|4.45|4.29|4.37|4.05|3.63|3.41|3.38|3.31|3.25|3.29|3.19|3.08|3.06|3.07|2.94|2.93|2.98|3|2.91|2.82|2.84|2.75|2.9|2.67|2.69|2.49|2.45|2.48|2.35|2.33|2.15|2.17|2.13|2.02|2.04|2.1|2.15|2|2.17|2.19|2.23|2.26|2.24|2.23|2.3|2.25|2.21|2.1|2.16|2.22|2.17|2.14|2.04|2.06|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.15|0.16|0.15|0.14||0.14|0.12|0.11|0.16|0.14|0.14||0.18|0.14|0.18|0.2|0.18|0.25||0.2|0.2|0.18|0.21|0.24|0.18|0.17|0.24|0.24|0.26|0.24|0.25|0.28|0.28|0.26|0.3|0.3|0.29|0.33|0.4|0.32|0.3|0.31|0.34|0.36|0.42|0.35|0.35|0.31|0.25|0.26|0.24|0.17|0.19|0.16|0.15|0.12|0.1|0.12|0.1|0.1|0.1|0.12|0.12|0.12||0.14|0.16|0.12|0.14|0.1|0.12|0.12|0.12|0.14|0.16|0.16|0.12|0.12|0.1||0.1|0.14|0.12||0.12|0.12|0.16|0.12|0.14|0.12||0.14||0.14||0.14|0.12|0.16||0.1|0.12|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.06||0.14|0.12||0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.18||0.2|0.3|0.26|0.2||0.18|0.18|0.2|0.16|0.16|0.16|0.24|0.16|0.22|0.2|0.16|0.14|0.16|0.22|0.2|0.16|0.16|0.16|0.1|0.1|0.08||0.08|0.1|0.1|0.08||0.1|0.08|0.08||0.1|0.1|0.1|0.14||0.14|0.14|0.14|0.16|0.16|0.18|0.2|0.2|0.14|0.18|0.14|0.16|0.16|0.16|0.14||0.14||0.16|0.16|0.18|0.18|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.14|0.1|0.1|0.16||0.12|0.1|0.14|0.12|0.14|0.14|0.14|0.12|0.14|0.18|0.18|0.24|0.18|0.18|0.2|0.26|0.26|0.2|0.3|0.2|0.2||0.2|0.22|0.22|0.22|0.26|0.28|0.32|0.24|0.26|0.28|0.26|0.32|0.28|0.26|0.28|0.34|0.3|0.32|0.34|0.42|0.26|0.3|0.3|0.26|0.24|0.2|0.2
08942|24675|/equities/toromont-industries-ltd|TSX|12.33|12.53|11.8|12.13|11.52|11.93|11.95|11.5|11.58|11.49|11.71|11.16|11.27|11.52|11.49|11.71|11|10.54|10.8|11.01|10.51|11.19|11.56|10.61|10.58|10.76|10.76|11.01|11.25|11|11.92|11.99||11.39|11.49|11.52|11.86|11.75|11.54|10.53|10.44|10.24|9.95|10.02|10.01|10.24|10.09|10.09|9.4|9.37|9.18|8.92|9.08|9.17|9.02|8.19|8.48|8.62|8.68|8.54|8.44|8.5|8.5|8.57|8.51|8.41|8.31|8.38|8.21|7.7|7.72|7.41|7.34|7.41|7.38|7.18|7.27|7.35|7.35|7.49|7.2|7|7.02|6.48|6.34|6.27|6.19|6.39|6.15|6.62|6.49|6.53|6.42|6.11|6.54|6.54|6.5|6.64|6.18|6.1|5.93|5.9|6.04|5.99|6.1|6.08|6.36|6.21|6.11|6.05|6.23|6.27|6.27|6.22|6.12|6.23|6.19|6.2|6.11|6.19|5.98|6.26|6.49|6.42|6.8|6.8|7.21|7.44|7.46|7.11|7.03|6.86|6.83|6.94|7.16|7.08|6.97|6.95|7.05|7.49|7.95|7.32|7.18|6.92|6.72|6.45|6.3|6.11|5.81|6.04|6.19|5.93|5.82|5.81|5.52|5.65|5.62|5.64|5.75|6.27|6.11|5.56|5.44|5.83|5.81|5.78|6.25|5.88|6.19|6.32|5.96|6.49|6.74|7.03|7.01|7.34|7.03|7.64|7.72|7.53|7.35|7.41|7.89|7.21|7.03|6.72|6.25|6.71|5.98|5.62|5.58|5.65|5.5|5.27|4.9|5.2|5.01|4.89|4.81|5.07|5.07|5.32|5.35|5.38|5.81|5.62|4.89|4.66|4.81|4.81|4.81|4.89|4.97|5.17|5.18|4.92|5.2|5.41|5.49|5.43|5.59|5.68|5.81|5.82|5.73|5.96|5.81|6.11|6.11|6.11|6.27|6.04|5.85|5.36|5.53|5.35|5.12|5.2|5.04|4.94|4.95|4.49|4.86|4.86|4.81|5.04|4.65|4.58|4.74|5.04|4.51|4.74
08943|24668|/equities/toronto-dominion-bank|TSX|23.82|24.11|24.49|24.06|24.62|23.65|23.29|23.4|23.22|22.83|22.73|22.39|22.12|21.91|21.52|22.15|21.95|21.35|21.82|21.5|21.95|22.12|22.77|23|22.88|22.24|21.89|22.35|22.24|22.3|22.98|23.91|23.68|23.02|23.6|23.18|22.85|22.48|22.05|22.26|22.05|21.69|22.35|23.02|21.5|21.88|21.5|21.55|21|20.7|20.48|21.43|21.1|21.86|21.93|21.15|21.18|20.88|19.59|19.28|19.5|19.27|19.59|19.52|19.02|19.1|18.62|18.73|19|18.76|18.98|18.53|18.85|19.08|18.79|18.46|17.5|17.61|18.25|17.35|17.21|16.98|17.31|17.05|16.35|16.52|17.27|16.48|16.25|16.65|16.87|16.76|16.16|16.09|16.61|17.01|17.46|17.46|16.99|17.49|17.25|16.79|16.62|16.25|14.78|14.46|14.98|15.97|16.18|14.62|12.62|13.79|14.07|15.7|16.59|17.28|16.98|17.18|17.25|16.66|15.71|15.55|16.3|17.78|17.96|16.98|17.57|18.55|19.38|19.2|19.32|20.12|20.48|21|22.47|21.98|21.92|21.82|21.57|21.75|21.75|21.43|20.18|20.76|20.75|21.48|21.48|21.01|21.15|20.91|20.58|20.32|20.15|20.57|19.77|19.49|19.03|19.43|18.89|18.45|18.25|18.5|19.25|19.41|17.95|19.56|21|20.77|20.8|19.54|19.38|19.45|19.39|19.6|20.3|19.38|19.32|20.5|19.91|20.71|20.36|20.18|20|20.05|19.54|19.55|19.75|19.37|19.48|19.75|19.77|19.91|21.01|20.16|19.88|21.11|21.85|22.12|21.7|21.25|21.32|21.65|21.73|21.15|19.95|21.9|19.73|19.95|20|20.77|21.52|21|19.9|20.02|22.75|22.1|21.6|22.32|21.07|21.15|20.4|19.85|18.18|17.85|17.5|17.52|17.62|17.85|18|18.85|17.88|19.07|19.45|18.02|18.4|17.93|18.43|17.12|17.5|17.75|17.5|19.2|19.45|18.1|17.48|18.23|18.3|18.25|17.25|17.68|18.38|17.25
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|8.41|7.05|6.77|6.77|6.77|7.35|6.72|5.69|5.43|5.27|5.08|5.44|5.41|4.67|4.95|5.48|6.06|6.53|6.18|6.82|6.67|7.9|7.72|8.41|8.47|8.08|7.71|7.94|7.76|8.23|8.09|7.9|7.06|6.91|7.5|6.44|7.33|7.2|7.51|7.68|7.9|9.16|9.41|9.01|9.87|9.59|9.01|9.19|9.12|10.25|11.27|9.68|10.2|11.06|11.94|10.52|10.33|9.99|7.62|7.42|7.22|6.22|6.11|5.71|5.23|4.54|4.68|3.91|3.47|3.2|3.03|3.15|3.15|3.22|3.12|2.96|2.96|3.01|2.99|3.05|2.93|3|2.95|3|2.99|3.1|2.96|2.86|2.83|3.15|3.14|3.06|2.96|3|2.83|2.88|3|3.05|3.02|3.01|2.96|2.92|2.84|2.83|2.82|2.58|2.77|2.81|2.5|2.5|2.96|3.01|2.97|3.06|2.78|2.53|2.49|2.54|2.75|2.32|1.99|2.91|3.01|2.87|2.87|3.01|2.92|3.1|3.34|3.29|3.33|3.24|3.37|3.2|2.91|2.82|2.8|3.04|3.02|3.08|3.34|3.1|2.63|2.87|2.91|2.85|2.59|2.41|2.11|1.96|1.93|1.88|1.83|1.95|2|2.06|2.07|2.29|2.13|2.07|2.35|2.22|1.74|1.49|1.53|1.41|1.5|1.46|1.34|1.4|1.55|1.36|1.39|1.49|1.4|1.41|1.41|1.38|1.6|1.74|1.88|1.88|1.88|1.6|1.6|1.36|1.36|1.5|1.46|1.55|1.46|1.74|1.97|1.79|1.5|1.36|1.24|1.14|1.18|1.08|0.94|0.98|0.99|0.94|0.93|0.66|0.56|0.68|0.71|0.73|0.75|0.8|0.83|0.75|0.81|0.78|0.85|0.89|0.9|0.89|0.99|0.98|0.99|1.11|1.11|1.11|1.05|1.26|1.13|0.94|0.8|0.78|0.85|0.82|0.9|0.89|0.9|0.99|0.87|0.81|0.94|1.05|0.98|0.89|0.85|0.8|0.9|0.87|0.87|0.86|0.85|0.95
08948|24682|/equities/vermilion-energy-inc|TSX|18.96|19|19.56|20.15|19.33|19.52|19.86|20|19.62|19.08|18.69|18.4|18.4|18.62|18.59|18.47|18.45|18.17|18.4|18.05|18.15|18.19|17.11|17.46|17.6|17.8|17.85|18.35|18.5|18.25|18.2|18.09|18.25|17.95|18.46|18.15|18|17.9|17.5|16.69|16.25|16.5|16.79|16.3|15.63|15.45|15.35|15.25|14.89|14.3|14.24|14.31|14.7|15.08|14.74|14.35|14.45|14.77|14.78|14.85|15.05|14.75|14.75|14.85|14.75|14.75|14.35|14.25|13.85|13.61|13.86|13.94|13.3|13.4|13.4|12.65|12.7|12.9|12.97|12.85|12.62|12.58|12.3|12.08|12.25|12.25|12.2|12.45|12.62|12.54|12.2|12.1|11.8|11.9|11.6|12.4|11.76|11.2|11.2|11.1|11.15|11.08|11.06|11.03|11.25|11.2|10.3|7.94|8.26|7.55|7.9|8.25|8.01|8.8|9.25|9.09|9.8|10.25|9.73|9.4|9.2|9.7|10.2|10.3|10.35|10.78|10.5|10.5|10.4|10.9|10.85|10.85|10.88|10.85|10.7|10.25|10.4|10.33|10.4|10.75|10.18|10.3|10.75|10.5|10.16|10.05|9.9|9.6|10|10.16|10.15|10.25|9.6|10.35|10.35|9.85|9.65|10.5|10.65|10.65|9.8|10.1|9.65|9.7|9.75|9.85|9.75|9.5|9.65|9.3|9.8|9.85|9.2|9|10.3|10.85|10.76|11.3|12.1|11.15|11|11.49|11.2|11.5|11|11.75|12.2|12.1|10.95|11|9.2|9.4|9.45|9.05|8.59|8.55|8.19|7.25|7.6|7.7|7.7|7.8|8|7.55|7.7|7.4|8|7.7|7.5|7.1|7|7.5|7.9|8|8.15|8.35|8.2|8.4|8.3|7.45|7.2|7|6.95|7|6.5|6.85|6.95|6.75|7.1|7.7|7.5|7.1|7.65|7.15|7.2|7.05|6.5|5.8|6.25|5.95|6.2|6|5.8|6.2|5.8|5.6|4.8|5.3|5.05|5.1|5.1|5.2
08949|43133|/equities/village-farms-international-inc|TSX|5.65|5.71|6.33|6.4|6.15|6.2|6.3|6.75|7.2|6.9|6.9|11.85|11.5|11.21|11.45|11.45|11.65|11.8|11.55|11.4|11.65|11.25|10.7|10.7|10.62|10.8|10.8|10.6|10.75|10.9|11.3|11.25|11.65|11.61|11.64|11.3|11.58|11.9|11.85|11.84|11.6|11.44|11.35|11.1|10.89|11.24|10.55|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.3|2.2|2.1|2.2|2.25|2.26|2.44|2.04|2.05|2.05|2.15|2.18|2.27|2.01|2.44|2.4|2.4|2.5|2.52|2.6|2.6|2.7|2.75|2.62|2.75|2.85|2.9|3|2.94|3.09|2.9|3.05|3|3.05|3.14|2.95|2.99|3.19|3.4|3.65|3.45|3.59|3.6|3.64|3.82|3.95|4.05|3.8|4.35|4.55|4.27|4.18|4.1|3.58|3.8|3.84|3.73|3.6|3.37|3.75|3.78|3.05|3.15|3.1|2.9|2.74|2.7|2.45|2.51|2.5|2.5|2.6|2.5|2.73|2.85|2.85|2.75|2.85|2.6|2.9|2.55|2.42|2.11|2.5|2.55|2.7|2.56|2.7|2.8|2.9|2.93|3.11|3.16|3.25|3.4|3.32|3.6|3.75|3.64|3.15|3.17|3.1|3|3.25|3.37|3.28|2.77|2.55|2.6|2.6|2.8|2.84|2.9|2.8|3.05|2.8|2.8|3.02|3.2|2.55|2.4|3.07|3.15|2.95|3.35|3.15|3|3.2|2.8|2.71|2.6|2.75|2.65|2.35|2.05|2.12|1.95|2.15|2.2|1.95|2.02|2|2|2|2.33|1.9|1.8|1.75|1.89|1.68|1.4|1.5|1.55|1.35|1.3|1.25|1.45|1.6|1.6|1.5|1.45|1.55|1.65|1.48|1.25|1.15|1.1|1|1.1|1.1|1.1||1.01|1.2|0.94|1.1|1.1|1.2|1.35|1.06|1.05|1.12|1.1|1|0.95|1|0.95||1|1|1||1.2|1|1|1|1.06|1.2|1.2|1.4|1.2||1.25|1.1|1.05|1.15|1.07|1.05|1.15|1.15|1.2|1.28|1.3|1.45|1.4|1.45|1.51|1.55|1.65|2|1.61|1.7|1.85|2|1.85|2.1|2|2.15|2.25|2.48|2.2|2.1|2.1|2.25|2.5|2.7|2.55|2.2|2.11|2.4|2.2|2.4|2.55|2.3|2.03|2.1|2.2|2.19|2|2|1.8|1.7
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|23.12|23.5|24|24.1|24.61|26.25|26.25|26.51|27.25|26.48|26.65|24.52|24.25|24.18|24.2|24.85|23|21.77|21.5|22|22.12|21.45|21.64|21.72|21.12|21.07|21.07|21|21.75|21.8|21.82|21.05|19.88|20|20.43|20.62|20.5|19.88|19.5|19.12|18.3|18.15|18.62|18.86|18.77|18.8|19.25|18.62|18.62|18.05|16.75|16.25|16.25|16.27|16.82|16.25|16.45|17|17.43|18|17.75|17.77|17.54|17.25|16.9|16.5|16.75|16.75|16.25|15.89|16.5|16.75|18|18.25|16.3|15.18|15.25|15.03|15.5|15.51|15.51|15.75|17|17.12|17|18|17.75|17.12|17.75||18.18|18.18|16.48|16.48|16.36|16.25|15.91|16.18|16.02|15.74|15.8|15.7|15.91|15.8|16.36|15|15.91|15.8|14.75|13.82|13.3|13.75|14.59|15.23|15.26|16.33|16.89|17.05|17.05|17.5|16.7|18.18|18.37|18.66|18.73|18.77|18.68|18.68|17.25|18.19|18.64|18.63|18.41|18.64|18.42|18.86|18.64|19.77|18.82|18.98|18.64||17.77|17.23|17.25|17.36|16.51|16.05|15.91|15.5|15.31|15.37|15.7|15.6|15.56|15.29|14.67|14.26|13.02|13.12|13.22|12.81|13.02|13.07|13.43|14.88|14.88|14.98|14.05|14.17|15.07|14.26|13.04|14.06|14.09|14.38|14.26|14.05|14.67|13.84|14.86|14.07|14.26|13.66|14.67|13.97|14.26|14.05|14.36|13.22|12.81|15.08|14.46|13.49|12.6|12.4|11.78|11.57|11.78|12.21|11.4|10.91|11.05|9.71|11.63|12.19|12.4|12.81|11.67|11.26|10.74|10.64|11.01|10.68|11.26|11.57|11.78|11.82|11.94|12.19|12|11.36|12.5|12.15|12.4|12.6|12.25|12.4|12.19|12.4|12.73|13.74|13.02|12.4|14.05|13.64|14.67|14.67|14.67|14.67|14.88|14.88|14.15|14.05|14.46|14.88|13.22|15.29|15.7|15.29|14.88|14.98
08953|25241|/equities/whitecap-resources-inc|TSX|3.6|3.4|3.2|3.45|3.2|3.6|2.4|2.3|2.75|2.2|2.45|2.95|3.1|2.8|2.8|2.7|2.5|2.5|2.5||3|3|3|3.45|3.1|3.5|3.3|3.5|2.5|3.2|||2.05|||3|3||3|3.05|3|3.1||3||3||3|2.8||2.8|3|3|3.5|3.5|2.8|2.4||2.2|2.5|1.7|2.5|3|3|||||||||2.2||2.1|2|2||||||||3|3|3|||2.5|||1.2|||2|3.4||1.1|4|4|||5||||||||||2.5|3|||||3|3||3|||3|||3||3.5||3|4.2|3|||3|3.2||3.2|3.2|4.2|5.1|4.5||5.5|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|10|9.81|10.1|11.06|10.77|10.99|10.87|10.77|10.77|10.58|10.77|10.1|10.38|10.1||10.1|10.19|10.24|10.09|10.24|9.98|9.9|9.62|9.62|9.62|9.64|9.86|10.24|9.81|9.81|9.9|9.81|9.81|10.19|10.24|9.85|9.81|9.9|10.09|9.71|9.71|9.81|9.86|10.1|10|9.62|9.47|9.23|9.62|9.62|10.38|9.81|9.62|9.62|10.29|10.96|11.35|11.35|11.25|11.83|11.15|11.25|11.25|11.06|11.06|10.96|11.06|11.15|11.25|11.63|11.35|11.54|11.54|11.54|11.25|11.35|10.96|10.58|10.62|10.58|10.38|10.29|10.33|10.19|9.81|9.62|9.9|10.38|10.58|10.91|10.87|11.15|11.54|11.54|11.54|11.54|11.54|11.54|11.4|11.4|11.35|11.35|11.06|10.96|10.87|10.58|10.43|10.19|9.86|9.62|10.48|10.58|10.58|9.52|9.52|9.81|9.42|9.33|8.85|8.75|9.04|8.75|8.65|8.65|8.65|8.68|9.18|9.42|9.81|9.95|10|9.81|9.42|10.29|10.58|9.62|9.43|8.94|8.85|8.94|8.85|8.27|8.08|7.91|7.88|7.91|7.79|7.45|7.45|7.45|7.4|7.31|7.02|6.92|6.9|6.83|6.63|6.61|6.54|6.83|6.35|6.35|6.35|6.54|6.77|6.95|7.12|7.31|7.21|7.21|7.21|7.16|6.78|6.78|6.78|6.85|6.8|6.98|7.12|7.12|6.74|6.83|7.03|6.93|7.12|6.63|6.35|6.25|6.3|6.35|6.25|6.44|5.67|5.19|5|4.81|4.85|4.71|4.62|4.85|4.88|4.52|4.25|4.33|4.32|4.06|3.94|4.04|4.52|4.71|4.71|4.81|4.33|4.33|5.19|5.19|4.9|5.05|5.19|5.1|4.9|5|4.81|5|5.05|4.71|4.71|4.62|4.71|4.81|4.81|4.81|4.81|5|4.81|4.52|4.9|5.1|5.34|5.38|5.59|5.58|5.48|5.87|5.77|5.77|5.77|5.38|5.48|5.48|5.46|5.58
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|6.64|6.6|6.44|6.42|6.33|6.35|6.34|6.22|6.08|6.09|6.12|6.05|6.17|6.03|5.77|5.9|6|5.99|6.23|6.26|6.2|6.27|6.15|6.06|6|5.98|5.85|6|6.27|6.46|6.6|6.68|7.25|7.37|7.32|7.25|6.96|7.13|6.85|6.83|6.76|6.69|7.17|7.17|7.42|7.32|7.15|7.03|7|6.83|6.73|6.72|6.88|6.92|6.62|6.54|6.45|6.53|6.25|6.33|6.37|6.33|6.27|6.08|6.24|6.35|6.48|6.54|6.55|6.48|6.67|6.6|6.63|6.57|6.63|6.56|6.63|6.53|6.45|6.42|6.45|6.29|6.02|5.74|5.72|5.85|5.63|5.68|5.67|5.95|5.97|6.05|6.05|6.08|6|6.13|6|5.97|6|5.92|6|5.81|5.93|5.77|5.93|5.97|5.83|5.83|5.67|5.4|5.67|5.8|6|6.18|6.58|6.62|6.18|6.49|6.25|5.83|5.67|6|6.33|6.42|6.5|6.25|6.5|6.77|7.3|7.12|6.83|6.7|6.98|6.5|6.63|7.08|7.28|7.2|7.13|6.92|6.97|6.95|6.93|7.27||6.99|6.56|6.23|6.25|5.83|5.88|6.01|5.87|5.86|6|6.12|6.16|6.25|6.34|6.42|6.23|6.17|6.09|6.02|5.33|5.5|6.17|5.75|5.78|5.6|5.29|5.01|5.08|5.07|5|4.99|4.83|4.67|4.64|4.55|4.31|4.33|4.21|4.21|4.09|3.94|4|3.97|3.89|3.83|3.67|3.75|3.82|3.61|3.5|3.53|3.64|3.68|3.52|3.42|3.47|3.42|3.43|3.42|3.47|3.42|3.43|3.25|3.26|3.47|3.52|3.25|3.43|3.4|3.33|3.16|3.1|3.14|3.12|3.02|3.04|3.01|3.07|3.05|3.07|3.04|3.1|3.07|3.06|3.12|3.08|3.03|3.03|2.94|3.02|2.99|3.07|2.97|3.12|2.82|2.97|2.89|3.1|3.15|2.79|2.99|3.07|3.12|2.97|3.16|2.84|2.57
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.05|56.7|57.55|56.93|59.1|56.65|56|55.5|55.4|54.11|53.81|53.18|52.65|53.24|53.29|55.4|54.54|53|53.67|53|53.06|52.75|53.45|53.16|53.37|50.85|50.14|51.71|51.9|52.05|53.25|55.5|55.45|54.5|53.84|52.85|53.5|54.36|55.8|56.82|57.25|57.79|58.31|58.05|54.3|53.93|52.8|52.9|54.05|54.3|53.43|52.11|50.87|50.75|49.33|49.3|48.9|48.6|47.12|46.54|46.31|46.31|46.03|46.5|43.9|44.01|42.45|43.94|44.7|43.79|43.69|43.02|42.9|42.5|41.77|40.35|40.21|40.87|40.83|40.1|40.08|40|40.55|41|40.15|40.5|42.6|40.16|41.85|42|42.25|41.19|39.92|41.3|41.07|41.51|42.05|42.67|41.39|41.03|41.65|40.72|40|40.55|39.88|38.7|38.61|40.2|39.02|36.95|34.41|35.85|35.65|37.11|37.54|37.4|36.69|36.26|36.87|35.2|33.6|33.8|34.45|35.51|35.65|35.65|35.8|37.19|38|36.75|36.8|36.65|37.25|36|38.62|39.05|39.19|38.62|37.84|37.7|36.55|36.83|35.15|34.6|35.17|35.95|36.65|34.71|36.15|36.65|36.55|35.5|36.02|35.55|34.55|35.75|36.5|35.72|34.6|34.7|36.98|37.25|38.2|39.29|36.2|39.75|41.5|41.55|42.3|40.85|41.35|40.25|41.5|40.5|41|37.7|39.1|40.9|40.32|42.68|40.95|38.2|38.35|37.17|35.2|35.5|37.1|37.45|38.4|39.54|37.8|37.8|39.3||39.85|43.27|43.35|42.42|40.35|38.62|37.58|39|39.3|39.6|36.08|38.2|35.75|35|35|34.92|35.08|33.98|32.08|33.1|35.7|34.15|33.05|33|30.68|30.27|30.75|33.35|32.92|31.62|32.33|31.8|31.95|32|31.25|31.12|30.85|32|31.75|29.9|29.2|26.88|26.88|26.88|26.65|26|25.43|25.5|25.68|23.75|21.95|22.25|22|22.5|22.3|23|24.02|21.62
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.91|9.94|9.82|10.15|10.12|9.95|9.65|9.7|9.31|9.3|9.4|9.39|9.37|9.35|9.31|9.16|9.36|9.34|9.41|9.4|9.43|9.19|9.2|9.12|9.17|9.35|9.33|9.32|9.37|9.18|9.54|10.1|10.3|10.9|10.84|10.74|10.98|11.08|11|11.12|10.5|10.32|10.64|10.38|10.37|10.75|10.72|10.52|10.22|10.15|9.98|9.88|9.79|9.85|9.76|9.82|9.7|9.49|9.39|9.29|9.43|9.63|9.7|9.72|9.81|9.83|9.86|9.72|9.87|9.61|9.61|9.35|9.36|9.37|9.18|9|9.1|9.22|9.24|8.67|8.69|8.83|8.81|8.7|8.6|8.84|8.65|8.74|8.75|8.85|8.95|9|9.33|9.18|9.33|9.42|9.37|9.16|9.42|9.38|9.35|8.99|9.1|9.28|9.68|9.92|9.95|9.95|9.9|9.85|9.89|9.91|10.21|9.95|9.81|9.85|9.65|9.67|9.3|9.35|9.38|9.76|9.9|9.9|9.87|9.82|9.7|9.63|9.75|9.74|9.65|9.56|9.61|9.65|9.3|9.29|9.6|9.72|9.84|10|10.05|9.95|9.91|9.7|9.7|9.85|10.22|10.3|10.4|10.43|10.4|10.45|10.16|10.26|10.17|10.04|10.15|10.2|9.98|9.85|9.79|9.75|9.73|9.7|10|10|10.15|10.45|10.53|10.58|10.74|10.62|10.48|10.08|10.02|10.02|10.05|10.24|10.23|10.24|10.36|10.48|10.4|10.24|10.19|10.19|10.34|10.56|10.48|10.25|10.25|10.25|10.25|9.94|9.85|9.94|9.95|9.89|9.8|9.75|9.8|10.05|10.1|10.3|9.75|9.7|9.4|9.35|9.3|9.25|9.2|9.1|9.05|8.85|8.8|8.75|9|9.2|9.35|9.3|9.5|9.45|9.15|9.05|9.8|9.5|9.45|9.35|9.2|9.05|8.65|8.95|8.5|8.75|9|8.85|9|8.15|7.5|7.75|7.55|7.85|7.45|7.3|7|6.65|7.3|7.7|7.75|8.25|8.2|7.95
08962|24469|/equities/bce|TSX|28.4|27.51|28.15|28.2|28.04|27.5|27.66|28.41|28.26|28.34|27.36|27.01|27.5|27.36|26.73|27.84|26.57|25.77|26.25|26.37|26.2|25.62|26.66|26.84|27.04|26.61|27.25|27.46|27.45|27.7|27.71|27.81|28.21|27.66|28.06|28.54|29|29.14|28.48|28.61|29.11|29.4|29.81|29.05|28.46|28.97|28.27|28.68|29.17|29.26|28.73|29.25|28.9|29.4|29.7|28.64|29.41|28.8|28.9|29.11|29.84|29.86|30.23|29.88|30|30.37|29.85|30.73|31.08|30.39|30.77|30.85|30.98|31.5|30.19|30.37|29.98|28.86|28.16|27.91|28.26|28.41|28.06|27.86|28.21|27.2|27.86|26.67|26.87|27.63|28.03|28.51|28.12|28.77|28.79|29.7|29.43|28.77|28.36|28.56|28.11|28.37|28.36|28.2|28.05|28.41|27.1|27.81|26.76|25.87|27.46|27.86|28.21|27.77|28.16|28.26|27.36|27.66|26.62|25.57|24.18|25.75|27.41|28.36|26.26|25.42|27.02|27.77|28.2|25.53|26.57|26.28|25.87|26.89|24.15|23.85|28.01|27.84|31.29|34.26|34.08|33.98|32.41|32.67|33.75|35.32|34.13|35.34|35.67|36.1|35.82|36.02|35.82|34.53|36.21|38.15|37.51|36.12|35.1|35.77|37.7|36.75|35.52|34.3|33.23|36.32|38.01|38.11|39.81|40.68|41.28|41.09|41.28|40.25|40.99|39.8|40.5|39.45|38.06|39|39.3|39.55|41.14|39.14|39|39.18|38.56|36.84|34.48|35.26|35.87|37.31|39.82|39.65|39.25|39.16|41.59|42.29|42.29|40.5|40.89|41.79|43.08|41.84|43.98|41.84|41.79|42.04|40.6|40.2|42.14|39.7|35.27|35.67|36.32|34.88|34.28|34.88|31.59|33.28|33.13|33.98|34.58|33.03|34.43|35.27|36.82|36.82|34.92|35.27|34.88|37.76|34.73|32.49|33.63|37.96|40.8|40.45|36.11|32.78|41.39|42.69|46.28|40.89|41.86|39.48|38.03|40.78|40.23|40.33|33.55|32.71
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.466|3.187|2.959|3.357|3.111|3.509|3.889|3.847|3.72|3.297|3.5|3.23|3.086|2.198|2.3|2.063|2.156|2.452|2.46|2.3|2.291|2.224|1.666|1.826|1.86|1.64|1.708|1.564|1.497|1.674|1.945|2.038|2.139|2.367|2.41|2.055|2.469|2.3|1.86|1.86|1.285|1.311|1.26|1.184|1.251|1.48|1.243|1.192|1.116|1.226|1.268|0.795|0.769|0.752|0.795|0.829|0.668|0.575|0.423|0.423|0.448|0.423|0.473|0.524|0.338|0.304|0.304|0.279|0.313|0.271|0.254|0.254|0.266|0.254|0.254|0.245|0.245|0.254|0.254|0.262|0.254|0.254|0.254|0.254|0.254|0.254|0.262||0.262|0.245|0.266|0.271|0.296|0.364|0.372|0.397|0.355|0.254|0.245|0.241|0.237|0.228|0.22|0.233|0.262|0.271|0.245|0.245|0.271|0.228|0.271|0.271|0.313|0.271|0.279|0.271|0.262|0.275|0.271|0.279|0.279|0.292|0.283|0.287|0.296|0.33|0.33|0.389|0.372|0.313|0.313|0.33|0.338|0.279|0.271|0.279|0.266|0.279|0.254|0.271|0.279|0.279|0.275|0.292|0.296|0.296|0.258|0.254|0.254|0.254|0.254|0.258|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.279|0.271|0.279|0.287|0.313|0.279|0.296|0.313|0.279|0.275|0.287|0.262|0.254|0.254|0.254|0.245|0.245|0.296|0.271|0.22|0.279|0.228|0.228|0.245|0.203|0.203|0.22|0.22|0.228|0.22|0.207|0.224|0.228|0.241|0.271|0.287|0.254|0.22|0.216|0.228|0.194|0.211|0.22|0.245|0.271|0.254|0.249|0.262|0.254|0.262|0.254|0.279|0.254|0.22|0.194|0.178|0.19|0.169|0.169|0.152|0.161|0.161|0.161|0.169|0.152|0.169|0.169|0.178|0.169|0.161|0.178|0.194|0.178|0.169|0.169|0.194|0.186|0.194|0.194|0.203|0.186|0.194|0.161|0.169|0.152|0.144|0.123|0.135
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|12|11.81|12.82|13.5|12.65|12.88|12.94|11.97|11.44|10.54|11.1|10.41|10.72|10.7|10.24|11.06|10.51|10.41|10.48|10.12|10.2|9.85|9.31|8.91|8.88||9.91|9.73|9.43|9.9|10.09|9.71|9.4|8.84|9.24|9.12|9.37|9.16|8.28|8.33|8.26|8|8.88|8.31|8.34|8.37|8.14|8.27|7.53|7.49|7.22|7.16|7|6.8|7|7.14|7.25|7.28|7.01|6.77|6.52|6.84|6.7|6.72|7.07|7.08|6.98|6.79|6.75|6.75|6.53|6.52|6.6|6.75|6.89|6.95|6.65|6.49|6.28|6.11|6.14|6.02|5.97|6.01|5.98|6.31|6.12|6.1|6.48|6.39|5.96|5.92|5.96|5.94|5.94|6|5.83|5.95|5.81|5.76|5.75|5.39|5.12|5.05|4.91|5.03|5.41|5.23|5.75|5.6|5.95|6.23|6.12|6.39|6.35|6.46|6.5|6.62|6.52|6.5|6.01|6.18|6.33|6.61|6.44|6.34|6.05|6.18|6.28|6.21|6.2|6.53|6.58|6.42|6.4|5.97|6.28|6.45|6.35|6.29|6.11|5.98|5.64|5.61|5.47|5.3|5.11|4.83|4.88|4.79|4.89|4.75|4.6|4.84|4.92|4.89|4.6|5.35|5.29|5.38|5|5.46|5.11|4.84|5.06|5.92|5.71|5.29|5.67|5.63|5.86|5.88|5.59|5.53|5.5|5.51|5.61|5.83|6.17|6.15|6.4|6.33|6.34|5.88|5.62|6.08|5.74|5.66|5.56|5.71|5.72|5.64|6.19|5.65|5.66|6|5.62|5.61|5.55|5.2|5.19|5.06|5.19|4.75|5.22|5.53|5.34|5.33|5.49|5.52|5.5|5.61|5.88|6.2|6.09|6.3|6.25|6.94|6.17|5.89|6.1|5.85|5.66|5.44|5.22|5.45|5.66|5.21|5.38|5.68|5.64|5.61|5.62|6.06|6.06|5.72|5.18|4.94|4.84|4.77|4.62|4.8|4.13|4.47|4.47|4.32|3.79|3.82|4.1|4.15|4.41|4.74
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|9.05|8.84|8.92|8.95|8.9|9|9.25|9.6||10|9.73|9.19|9.07|9.01|9.62|10.1|10.03|10.38|10.25|10.38|10.25|10.35|10.5|10.38|10.15|10|9.88|10.12|9.75|9.75|9.75|9.9|9.57|9.4|9.8|10.1|9.51|9.49|9.5|9.35|9.5|9.25|9.3|8.38|7.88|8|7.83|7.88|8|7.75|7.62|7.3|7.28|7.1|7|7.4|7.25|7.5|7.5|7.62|8.2|8.22|7.5|6.95|7|6.92|6.6|6.55|6.42|6.35|6.38|6.25|6.29|6.3|6.35|6.25|5.75|5.8|5.72|5.8|5.5|5.25|5.22|5.08|5.03|5.3|5.25|5.08|5.13|5.2|5.12|5.12|5|5|5.05|5.12|5|5.04|5.15|5.35|5.5|5.05|5.05|5.05|4.7|4.8|4.58|4.6|4.62|4.5|4.53|4.53|4.62|4.55|4.62|4.55|4.5|4.5|4.62|4.6|4.62|4.85|5|5.1|5|5.05|4.97|5|5|5.05|5.05|4.97|5|4.9|4.88|4.92|4.78|4.58|4.57|4.58|4.6|4.85|4.86|4.88|4.79|4.8|4.55|4.5|4.45|4.4|4.25|4.17|4.5|4.1|4.15|4.2|4.15|4.08|4.2|4.25|4.45|3.96|3.88|3.9|4|4.2|4.4|4.38|4.7|4.83|4.88|4.75|5|5|5.1|5.38|5.5|5.33|5.38|5.3|5.5|5.58|5.5|5.5|5.5|5.55|5.62|5.53|5.5|5.62|5.55|5.4|6.12|6.2|6.25|5.95|5.9|6.1|5.4|5.12|4.8|4.75|4.85|4.88|4.67|4.62|5.12|5.12|5.05|5.4|5.5|5.53|6.25|6|6.25|6.5|6.62|7|7.08|6.5|6.95|6.85|6.67|6.5|6.1|5.22|5.12|5|5.2|5.08|5.25|5.5|5.5|5|5.5|5.5|5.4|5.38|6.25|5.25|5.38|5.7|5.75|5.67|6.12|6.62|4.7|4.2|4.2|3.17|3.25|3.05
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|181.48|176.4|179.99|157.21|163.83|169.93|167|159.8|158.55|164|169.05|180.36|184.95|189.74|191.58|200.7|219|221.83|220.46|225|223|215.71|216|200.7|202.92|202|201.99|205|206.81|217.99|211.89|228.39|208.4|202|200.65|201.85|208.6|207|208.65|218.71|245|241.92|230.74|222|217.42|225|223.41|220.04|220|200.1|196|196.41|200|204.55|204.99|197.5|203.65|212.83|212.64|213.73|218.86|220|239.5|231.25|229.25|213.75|220|228.25|237.5|227.56|231.65|203.2|203.2|199.8|186.4|204|164.15|123|123|123|121.59|113.65|95.5|83.72|82.3|76.3|86.55|75.93|83.5|80.18|87.1|97.45|96|100.86|89.3|99.85|115.55|121.6|125.05|134.5|150|157|155.05|130.5|129.75|112|109.2|112|115.35|118.5|118|119.85|119.25|122.11|130.6|134|138|135.55|137.5|143.9|140|147|146|157|152|147|162.5|169.96|169|174.8|183|185|182.5|186|179.1|185.1|173|164.75|164.9|167.5|179.9|184|186.9|189.9|169.5|167|174|167.5|161|172|165|161.5|170|185.85|184.9|185|190.15|185.1|207|206.5|211|219.5|211|202.31|176.5|199.99|236|231.5|234|226|223|239.75|225|229|237.9|229.45|227.9|219.5|217.5|222|217|225.75|198|193.5|175.9|180.2|188.5|185|190|199.5|196|208|237|215|230.3|240.5|267.5|264|257.5|276.05|262.3|240|228.5|233.7|193|190|186|185|189|187.15|195.15|186|185|181.5|190|188.25|185.95|192|187.9|194.5|183|180.5|173.25|170.85|175|166.05|165|162|162|165|177.5|180|164.5|155|159|175|176|185|173.5|172|182|178|205.1|175|154|163|183.05|192|196.05|204|197|192.5
08970|24952|/equities/international-forest-products-ltd|TSX|6.75|7.44|7.76|7.8|7.95|8.45|8.18|7.66|8.03|7.55|8.05|7.3|7.02|6.99|7.3|7.75|7.4|7.2|6.75|6.76|6.91|7.06|7.09|7.13|6.99|6.8|6.75|6.69|6.96|6.95|7.24|6.95|6.85|6.91|6.8|6.65|6.95|6.74|6.62|5.95|5.95|5.89|6.05|5.9|5.58|5.81|5.93|5.76|5.78|5.71|5.34|5.05|5.27|4.97|4.89|4.75|4.7|5|5.15|5.1|5.65|5.4|5.76|5.8|6.3|5.65|5.49|5.69|5.2|5.25|5.45|5.25|5.23|5.35|5.4|5.35|5.5|5.25|5.6|5.42|5.55|5.6|5.8|6|6.15|6.9|7|7.3|6.9|7.5|7.51|7.4|7.75|6.5|6.6|6.86|6.45|5.95|5.75|5.75|5.7|5.6|5.7|5.5|5.75|5|4.81|4.8|4.4|3.94|3.8|4.1|4.5|4|4.05|4.12|4.31|4.5|4.3|4.25|4.3|4.75|4.75|5|4.65|4.65|5|4.12|4.3|4.3|4.45|4.55|4.55|4.31|4.55|4.31|4.6|4.51|4.61|4.82|5|5|4.7|4.84|4.6|4.64|4.5|4.2|4.62|4.5|4.2|4.26|4.3|4.04|3.8|3.95|3.95|3.85|3.7|3.75|3.25|3.01|3.75|3.98|3.65|3.8|4.5|4.25|4.1|4.25|4.25|4.54|4.75|4.9|4.85|4.45|4.5|4.32|5.25|5.3|5.2|5.05|5.41|5.55|5.1|4.92|4.8|5.04|4.98|4.35|4.25|4.11|4.4|4.21|4.25|4.15|3.9|4.35|4.2|3.6|3.85|3.7|3.9|3.5|3.5|3.8|3.5|3.7|3.7|3.5|3.8|3.5|3.5|3.7|3.75|3.92|3.76|4.15|4.05|4.1|4|4.3|4.2|3.95|3.8|4.05|3.6|4|3.55|3.98|4.05|4.12|4.25|4.3|4.6|4.8|4.7|4.5|4.6|4.3|4.4|4.65|4.8|4.51|3.85|4.1|4.25|4.25|4.4|4.7|4.85|5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|9.44|9.13|8.82|8.6|8.84|9.3|8.84|8.53|8.7|8.13|8.55|8.17|8.18|8.1|8.2|8.39|8.51|8.25|8.22|8.17|8.36|8.42|8.24|8.25|7.41|7.29|7.65|7.93|7.98|8.39|8.29|8.57|8.63|8.73|8.86|8.96|8.94|8.96|8.89|9.22|8.82|8.72|8.89|9.11|8.72|8.6|8.82|8.79|8.31|8.22|8.13|8.13|8.08|8.27|7.98|7.93|8.04|8.05|7.89|7.93|8.13|7.79|8.01|7.81|7.65|7.63|7.55|7.65|7.6|7.41|7.47|7.34|7.29|7.28|7.31|7.24|7.28|7.29|7.05|7.13|7.22|7.43|7.22|7.17|7.17|7.03|7.27|7.34|7.53|7.58|7.41|7.19|7.22|7.21|7.19|7.34|7.53|7.17|6.93|6.88|6.92|6.93|6.93|6.72|6.57|6.6|6.74|6.79|6.47|6.31|6.6|6.54|6.55|6.57|6.62|6.52|6.55|6.57|6.69|6.46|6.33|6.81|7.04|6.98|7.07|7.07|7.08|6.98|7.16|6.98|6.84|6.81|6.6|6.76|6.79|6.57|6.74|6.93|7.15|7.12|7.12|7.1|6.88|6.69|6.81|6.93|6.62|6.74|6.81|6.55|6.45|6.45|6.57|6.5|6.6|6.4|6.19|6.36|6.24|6.21|6.21|6.07|5.78|6.05|7|7.17|7.41|7.31|7.19|7.1|7.18|7.17|7.19|7|7.17|7.22|7.17|7.29|7.38|7.29|7.29|7.22|7.1|7.12|6.98|6.87|6.84|6.93|6.81|6.77|6.84|6.74|7.19|7.17|7.02|6.98|6.91|6.84|6.84|6.81|6.81|6.79|6.69|6.79|6.69|5.64|5.74|5.74|5.64|5.81|5.78|5.57|5.4|5.31|5.33|5.5|5.64|5.66|5.69|5.71|5.35|5.26|5.14|5.23|5.31|5.52|5.47|5.26|5.38|5.4|5.14|5.09|5.14|5.19|4.92|4.83|4.64|4.64|4.64|4.73|4.4|4.49|4.59|4.73|4.61|4.59|4.56|4.88|4.92|5.14|5.09|5.09
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|17.4|17.75|17.3|17.65|17|17.3|17.18|16.62|16.79|17.11|16.7|16.47|16.59|16|16.19|16.51|16.19|16.15|16.35|16.68|16.85|15.51|16.95|17.02|16.58|16.55|16.5|16.75|16.81|16.9|17|16.69|16.35|15.75|16.1|16.2|16.44|15.75|15.62|16.08|16.18|16.11|16.12|16.4|15.42|14.9|14.72|14.61|15.05|14.9|15.02|15.26|14.9|14.85|15.1|14.74|15.5|15.65|15.85|14.74|15.35|15.45|15.87|15.4|15.25|15.12|15.79|15.9|15.67|15.24|15.5|14.83|14.9|15.11|15.49|15.7|14.8|14.39|14.19|14.2|14.95|14.3|13.98|13.8|13.9|13.95|14.08|13.6|12.65|13.9|14.2|14.45|15.02|15.1|16.15|16.38|16.5|16.15|15.64|15.52|15.95|16.2|17.15|17|16.33|16.29|16.54|17.08|16.85|17.35|17.25|18.75|18.74|20.26|20.15|20.17|21.32|20.74|21.17|20.29|19.97|19.4|19.6|20.44|20.6|21|19.75|19.4|20.24|20.11|20.6|20.61|20.12|19.75|21.25|20.95|21.75|22.12|21.9|21.85|23.27|21.12|20.25|22.7|22.31|23.5|22.86|23.32|22.85|23.08|22.45|22.2|22.6|23.25|21.99|21.2|21.5|20.85|21.1|21.4|20.5|20.5|19.95|19.87|18.85|18.19|18.8|19.71|21.66|20.8|22.22|23.1|22.4|21.51|22|21.5|23|21.65|20.05|22.35|22.33|23.44|22.9|21.95|22.5|22|21.47|21.15|19|18.45|17.75|17.75|19.8|19.2|20.6|23|23.16|24.95|23|23.75|22|21.5|21.9|21.7|23.05|23.7|22.95|22.1|22.5|22.75|25.2|24.5|26.8|24.75|24.85|23.75|25.9|27.05|27.4|27.65|27|24.45|24.6|23.6|22.55|25.15|24.4|23|21.9|23.5|21.75|22.05|22.9|19.77|20.27|20.23|21.1|22.25|21.5|19.48|23.85|25.5|28.65|27.52|26.75|26|25.38|26|26.38|27.75|20.4|21.5
08975|24608|/equities/open-text|TSX|11.3|10.85|10.26|9.75|9.5|9.51|11.53|11.47|11.96|11.8|11.31|14.3|14.7|14.2|14.3|16.91|16.79|16.65|17.66|20.45|20.8|19.58|18.92|19.02|19.27|17.8|17.29|17.09|18.7|20.6|19.9|20.75|20.35|19.06|18.95|19.95|21.38|19.91|19.44|19.68|18.43|16.9|16.45|15.7|15.93|12.34|12.47|12.71|12.7|12.78|12.28|11.93|12.23|13.04|13.12||14.29|13.38|12.74|11.62|11.94|12.38|13.01|12.84|12.15|10.98|8.72|9.12|9.3|9.31|10.06|9.8|9.71|10.42|10.26|11.15|10.78|10.06|10.43|10.76|10.79|10.12|11.38|10.15|10.43|10.31|10.54|10.03|9.76|10.45|10.98|10.57|10.3|10.29|10.6|9.7|9.85|9.52|9.36|9.7|10.21|9.96|10.5|10.13|9.86|9.62|9.5|9.05|8.72|7.38|7.26|7.95|7.91|9.37|8.86|8.86|9.07|9.25|8.31|8.16|6.56|6.77|6.81|7.48|7.53|7.51|7.88|7.18|8.19|9.36|9.68|8.94|8.58|8.31|8.7|8.24|9.15|9.97|10.55|10.32|10.16|9.91|10.01|10.51|10.16|10.25|10.66|11.07|11.19|11.97|11.75|11.88|11.89|12.3|11.15|11.21|10.96|10.82|10.88|10.56|9.14|9.26|8.96|8.57|7.84|7.5|9.03|9.25|9.03|8.79|8.25|9.19|9.81|9.16|9.06|9.23|8.91|8.38|8.5|9.99|9.43|9.89|9.44|9.22|9.38|9.56|8.33|7.62|6.64|7.69|7.61|7.75|9.8|10|11.35|12.55|13.05|12.97|12.5|10.94|9.34|9.53|8.06|8.5|8.74|9.28|7.12|9.14|9.68|9.36|9.18|8.21|7.5|7.19|6.78|7.28|7.92|9.38|8.76|9.41|10.71|9.45|8|8|7.03|7.38|7.33|7.25|8.06|8.38|9.46|9.81|10.35|6.86|8.68|8.65|8.62|9.25|8.9|7.5|11.25|10.75|14.76|15.25|18.4|19.06|14.5|12.31|10.62|9.69|7.4|6.97
08976|24680|/equities/transcanada-corp|TSX|27.88|27.27|27.63|27.35|27.85|27.96|27.97|28.25|27.95|27.9|27.55|26.95|27.21|27.4|26.56|26.65|26.55|25.55|26.25|26.02|26.41|26.66|26.1|26.81|27.25|27.4|27.54|27.6|27.15|27.65|27.38|28.85|28.7|28.96|29.44|28.98|28.07|27.71|26.6|26.86|27.21|27.05|27.77|26.94|26.92|28.17|28.43|27.76|27.95|27.62|27.91|28.21|26.95|26.96|26.9|26|25.9|25.23|25.01|24.98|25.21|25.4|25.54|24.99|24.65|25.07|25.3|25.3|24.99|25.25|25.06|24.46|23.76|24.85|25|24.72|24.3|24.16|23.55|22.82|22.82|22.9|21.68|21.74|21.77|21.65|22.41|21.58|21.79|22.21|22.3|22.3|22.5|22.7|22.57|22.9|22.45|22.94|22.7|22.47|22.9|22.69|22.51|23.08|23.02|22.88|22.69|23.34|22.98|22.75|22.3|22.35|22.39|22.6|22.75|23.15|22.6|22.87|22.85|22.67|21.8|21.79|22.39|23.3|23|23.13|22.9|23.29|23.15|23.6|23.57|23.5|22.96|22.61|22.3|22.22|22.18|21.6|22.08|21.98|21.24|22.56|21.36|21.23|20.93|20.57|19.45|19.46|19.21|19.74|19.84|19.75|19.24|19.2|19.97|20.15|20.1|20.15|20.74|19.56|20.63|20.59|20.27|20.34|20.4|19.75|19.75|19.51|19.75|19.46|19.43|19.33|19.06|19.03|18.99|18.75|18.75|19.2|18.56|18.55|18.5|18.2|18.61|18.45|18.07|18.6|18.25|17.94|18.65|19.24|18.67|19.05|18.64|18.67|17.92|17.3|16.88|16.7|16.2|15.5|15.5|15.9|17.2|16.6|17|15.95|15.1|14.95|14.85|14.75|15.15|14.3|13.25|13.7|13.9|14.15|13.75|13.65|13.75|14.4|13.9|13.95|13.45|12.9|11.5|11.3|11.65|11.6|11.3|11.85|11.6|11.75|11.85|11.75|11|10.2|10.35|10.5|11|11|10.65|10.65|11.4|11.55|11|11.4|10.1|10.05|10.3|10.85|11.55|10.6
08977|24603|/equities/north-west-company-inc|TSX|9.25|9.08|8.87|8.33|8.31|8.32|8.3|8.36|8.3|8.32|8.3|8.33|8.13|8.22|7.93|7.87|8.16|8.23|8.22|8.44|8.63|8.43|8.22|8.46|8.17|8.02|7.95|7.95|7.77|7.83|7.93|8.33|8.25|8.3|8.3|8.2|8.15|8.23|8.16|8.29|8.1|7.88|8.08|8.08|8.24|8.25|8.33|8.33|8.34|8|8.2|8.3|8.17|8.25|7.99|7.92|7.9|7.67|7.57|7.56|7.53|7.83|8.04|8.27|8.04|8.12|8.2|7.97|7.93|7.92|7.9|7.87|7.86|7.79|7.73|7.67|7.73|7.81|7.8|7.87|7.63|7.5|7.62|7.45|7.28|7.27|7.07|7.3|7.23|7.54|7.37|7.17|7.1|6.9|6.93|6.92|6.97|6.98|6.83|6.93|6.88|6.93|6.6|6.5|6.79|6.9|6.82|6.67|6.67|6.45|6.58|6.87|6.98|6.73|6.57|6.56|6.58|6.55|6.58|6.57|6.16|6.55|6.65|6.62|6.61|6.63|6.65|6.7|6.63|6.63|6.48|6.52|6.5|6.43|6.33|6.2|6.21|6.09|6.1|6.13|6.02|5.93|5.83|5.85|5.81|5.77|5.67|5.58|5.52|5.47|5.33|5.25|5.17|5.02|4.95|5|5.05|5.52|5.33|5.33|5.33|5.3|5.4|5.33|5.17|5.33|5.42|5.5|5.25|5.05|5.11|4.99|4.98|5.02|4.98|4.93|4.93|5|5.02|4.97|4.92|4.83|4.8|4.67|4.92|4.97|4.92|4.72|4.75|4.57|4.57|4.55|4.52|4.43|4.35|4.32|4.47|4.45|4.1|4.02|4.08|3.87|3.85|3.9|3.5|3.48|3.52|3.43|3.42|3.63|3.63|3.52|3.42|3.5|3.5|3.48|3.53|3.55|3.52|3.58|3.6|3.58|3.6|3.67|3.77|3.78|3.83|3.92|3.87|3.93|4|3.87|4.08|3.73|3.75|3.6|3.67|3.67|3.68|4|3.77|3.7|3.75|3.68|3.75|3.97|3.85|3.8|3.83|3.85|3.92|3.92
08978|24679|/equities/thomson-reuters-corp|TSX|43.01|43.01|42.29|41.76|43|43.69|44.71|44.51|44.5|43.28|43.07|43.28|43.03|43.24|43.98|45.11|43.44|42.36|44.4|44.7|43.57|44.16|44.86|45.36|44.34|44.06|44.17|43.67|43.66|41.8|41.46|41.84|41.41|40.52|41.01|41.05|41.36|42.68|40.61|42.26|43.99|43.96|45.5|46.16|44.91|47.75|45.91|44.91|45.19|45.29|43.06|43.17|42.88|44.43|43.17|42.15|41.86|41.71|41.62|41.51|41.71|41.76|41.59|41.77|41.89|42.91|41.68|41.81|41.64|41.4|41.91|42.06|42.01|43.01|42.04|42.76|41.46|40.91|40.78|41.45|41.99|41.51|40.44|40.21|39.91|38.81|40.31|37.89|39.26|39.95|39.01|40.43|39.68|40.21|41.21|44.12|44.41|43.67|41.39|40.51|40.95|39.86|41.4|43.61|43.26|43.56|43.51|43.6|41.26|39.21|37.91|40.03|37.78|42.02|43.05|42.46|43.52|42.28|41.06|40.98|42.41|41.71|47.37|47.02|47.97|46.91|47.83|47.01|50.01|51.71|53.06|51.61|52.67|53.03|55.51|55.06|52.51|52.66|51.99|51.51|51.91|49.41|44.96|47.41|47.91|48.51|48.26|49.39|49.21|48.61|48.36|47.76|47.88|47.51|45.31|44.86|47.01|45.66|45.91|46.81|44.41|48.46|48.01|45.26|42.76|45.91|49.91|48.16|51.66|52.51|50.74|49.56|50.01|51.91|49.81|50.26|51.21|52.71|52.32|53.86|52.61|53.01|52.91|54.01|52.96|52.46|54.51|51.71|52.11|52.56|51.76|52.01|53.51|56.56|53.81|54.76|55.96|57.86|54.51|54.61|55.01|56.66|57.41|56.01|57.46|57.01|56.01|57.01|56.41|57.81|60.71|57.51|55.06|55.26|55.96|59.51|58.16|61.66|56.76|58.51|56.66|57.01|57.91|59.66|58.06|59.91|54.91|54.01|50.66|52.91|52.01|50.16|51.01|49.91|50.01|49.11|50.91|48.91|51.31|47.61|48.01|45.56|48.11|47.26|44.51|51.61|53.31|50.06|41.46|42.76|40.06|41.01
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|9.55|9.9|9.6|9.5|9.02|9.16|8.8|8.7|8.85|8.75|8.45|8.6|8.39|8.35|8.02|7.9|8.01|7.45|7.62|7.46|7.47|7.25|7.3|7.34|7.39|7.3|6.9|6.95|7.2|7.23|7.45|7.79|7.5|8.14|8.38|8.39|8.22|8.1|7.6|7.5|7.25|7.38|7.27|7.02|7.2|7.24|7.5|7.41|7.2|6.85|6.75|6.61|6.7|6.71|6.65|6.7|6.55|6.54|5.9|6.11|6.16|6.16|6.05|6.05|5.76|5.85|5.9|5.85|5.88|5.81|5.79|5.71|5.7|5.85|5.7|5.55|5.52|5.45|5.6|5.6|5.6|5.5|5.72|5.68|5.66|5.68|5.8|5.85|5.75|5.35|5.39|5.3|5.34|5.39|5.3|5.38|4.63|4.72|4.95|4.77|4.73|5.1|4.74|4.69|4.76|5.04|5.23|5.07|5.2|4.94|4.72|5.45|5.4|5.49|5.49|5.55|5.5|5.5|5.61|5.84|5.65|5.94|5.85|6.05|6.05|6.21|6.23|6.08|6|6.08|6.1|5.9|5.86|5.84|5.85|5.6|5.82|5.72|5.82|6.39|6.26|6.3|6.24|6.1|5.96|6|5.97|6.05|6.1|5.9|5.75|5.85|5.63|5.65|5.75|5.35|5.4|5.5|5.29|5.3|5.05|5.4|5.44|5.07|5.26|5.55|5.76|5.85|5.9|5.47|5.5|5.39|5.05|5.05|5.05|5|5|5.3|5.3|5.4|5.3|5.4|5.2|5.05|5.1|4.96|5.15|5|4.75|4.6|4.95|5.25|5.45|5.7|5.4|5.25|5|4.85|4.95|4.6|4.55|4.24|4.05|3.95|3.75|3.8|3.92|3.91|3.95|3.95|3.99|4|4.1|4.15|4.15|4.24|4.3|4.7|4.51|4.65|4.38|3.99|3.75|3.7|3.65|4|3.42|3.18|3.15|3.17|3.1|3.03|3.17|3.25|3.4|3.25|3.25|3.2|3.05|3.05|3.02|3.1|3.45|3.65|3.2|3.1|3|3.2|3.1|3.6|3.62|4.04
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|17.11|17.26|17.19|17.16|17.01|16.82|16.58|16.72|16.38|16.62|16.62|16.62|16.72|16.02|15.71|15.66|15.6|15.4|15.44|15.4|15.59|15.26|15.06|15.26|15.59|15.17|15.35|15.61|15.4|15.94|16.48|17.36|17.46|16.87|17.02|17.06|17.06|17.35|17.15|17.02|17.21|16.82|16.77|16.97|17.17|17.55|17.37|17.21|17.6|17.36|17.36|17.51|17.12|17.16|15.08|15.16|15.01|15.16|15.16|14.94|15.06|15.22|15.35|15.18|15.26|14.95|15.32|15.01|14.67|14.77|14.85|14.96|14.91|14.59|14.77|14.59|14.44|14.33|14.42|14.67|14.55|14.57|14.66|14.23|14.53|14.18|14.33|13.94|14.03|14.23|14.56|14.18|14.03|13.98|14.13|14.29|14.49|14.91|14.91|14.38|14.05|13.99|14.23|14.42|15.06|14.99|14.83|14.18|14.38|14.38|14.47|14.52|14.73|14.86|14.14|14.57|14.52|14.41|14.47|14.57|13.82|14.18|14.52|14.82|14.67|14.33|13.98|14.38|14.57|14.38|14.38|14.47|14.38|14.38|14.28|13.9|13.68|13.4|13.22|13.42|12.72|12.47|12.76|12.62|11.74|11.39|11.69|11.54|11.64|11.26|11.34|11.2|11.55|11.47|11.49|11.22|11.44|10.9|10.76|11.2|11.3|11.64|12.14|12.11|11.83|11.2|12.18|12.12|11.97|11.74|11.44|11.74|11.69|11.74|11.64|11.83|11.69|11.34|11.69|11.59|11.39|11.74|11.74|12.18|12.57|12.07|11|10.46|10.66|10.51|10.02|10.17|10.66|10.64|10.37|10.51|10.51|10.9|10.32|10.46|10.76|10.81|11.25|11.15|10.46|10.27|9.88|9.78|10.27|10.66|11.25|11.25|11|11.25|11.74|11.74|11.74|11.93|10.61|11.39|11.78|11.74|11.49|11.74|12.32|13.2|13.69|12.91|13.69|13.2|12.76|12.62|12.71|12.22|12.71|12.47|12.62|11.44|11.54|11.74|12.96|13.45|14.96|14.91|15.16|13.01|11.54|10.66|9.93|8.7|8.61|8.7
08984|24777|/equities/boyd-group-income-fund|TSX|6.35|6.6|7|6.75|6.7|7|7.15|7.5|7.6|7.35|7.6|8.04|8.07|8.05|8.89|8.8|8.76|8.85|8.9|8.98|8.9|8.7|8.9|9.2|9.05|8.9|9|9.06|9.7|9.5|9.5|9.41|9.89|10.15|10.05|10.5|10.7|10.63|10.51|10.5|10.6|10.25|10.45|10.25|10.5|9.5|9.05|8.7|8.5|8.35|8.65|8.46|8.41|8.35|8.4|8|7.7|7.6|7.7|7.76|7.6|7.94|7.65|7.84|7.8|7.55|7.7|7.8|7.62|7.62|7.8|7.98|7.93|7.8|7.9|7.6|7.4|7.29|7.18|7.4|7.5|7.55|7.49|7.7|7.74|7.9|8.05|8|8.15|8.3|1.86|1.9|1.95|2|1.85|1.76|1.75|1.71|1.71|1.78|1.76|1.76|1.75|1.84|1.8|1.82|1.79|1.75|1.8|1.84|1.76|1.8|1.8|1.86|1.8|1.78|1.7|1.9|1.79|1.7|1.65|1.69|1.7|1.71|1.8|1.65|1.79|1.79|1.89|1.9|1.8|1.85|1.95|1.91|2|2.1|2.05|2|2|1.71|1.85|1.9|1.84|1.8|1.9|2.1|2.15|2.15|2.01|2|1.75|1.65|1.6|1.5|1.44|1.45|1.4|1.33|1.25|1.3|1.15|1.4|1.15|1.25|1.4|1.35|1.59|1.54|1.51|1.6|1.6|1.7|1.7|1.75|1.75|1.71|1.8|1.65|1.7|1.85|1.85|1.81|1.85|1.8|1.75|1.74|1.7|1.8|1.91|1.95|2.1|2.05|2.05|1.9|1.82|1.85|1.9|1.8|1.7|1.75|1.8|1.6|2|1.85|1.85|2|1.95|1.95|1.99|2|2|2.05|2.15|2.15|2.35|2.1|2.2|2.45|2.5|2.5|2.4|2.5|2.45|2.4|2.4|2.4|2.4|2.5|2|2.2|2.4|2.5|2.45|2.45|2.5|2.55|2.45|2.4|2.65|2.6|2.61|2.7|2.85|2.7|2.65|2.8|2.7|2.6|2.65|2.7|2.75|2.75
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|14.1|13.94|13.92|14|13.82|13.95|13.5|13.5|13.7|13.57|13.62|13.46|13.55|12.98|12.9|12.7|13.08|13.27|13.05|12.5|12.44|12.6|11.98|12.45|12.89|12.46|11.95|12.61|13.15|13.5|14.03|14.79|15.18|15.58|15.55|15.35|15.02|15.4|15.65|15.45|15.3|15.25|15.31|15.34|15.49|15.39|15.4|14.65|15|15.3|15.8|15.92|15.93|15.65|15.61|15.79|15.55|15.21|15|14.7|14.71|14.8|14.95|14.9|14.98|14.92|14.85|14.83|14.9|15.05|15.05|15|14.95|15.15|14.7|14.5|14.3|14.04|14.12|13.94|13.95|14.13|14|14.03|13.9|13.65|13.7|13.74|13.75|13.79|13.77|13.65|13.48|13.41|13.2|13.6|13.24|13.1|12.79|13.05|13.15|13.11|13.12|13.2|13.25|13.7|13.3|13.32|13.4|13.16|13.37|13.74|13.89|14.05|13.96|14.04|13.9|13.81|14.05|13.7|13.69|14.3|14.2|14.25|14.29|13.83|13.87|13.7|13.7|13.81|13.75|13.75|13.7|13.4|13.2|13.65|13.75|13.77|13.8|13.55|14.17|14.25|14|13.9|13.7|13.6|13.99|14|14.25|14.2|14.1|14.37|14.3|14.2|14.25|14.35|14.25|14.1|13.88|13.97|14.25|14.12|13.95|13.98|13.75|13.75|13.75|13.9|13.94|13.6|13.45|13.16|13.79|13.5|13.4|13.05|13.25|13.24|13.2|13.39|13.27|12.75|12.5|12.83|12.75|12.85|12.8|12.6|13|13.1|12.97|12.75|12.85|13|13.2|12.98|12.9|12.6|12.35|12.35|12.25|12.25|12.1|12.1|12|11.85|11.55|12|12|12|11.9|11.35|11.75|11.75|11.75|11.95|11.95|11.7|11.55|11.5|11.5|11.4|11.45|11.5|11.55|11.8|11.4|11.3|11.25|11.25|11.25|11.35|11.2|11|11.15|11.05|11.05|10.7|10.45|11|10.75|10.5|10.65|10.65|10.35|10.3|10|9.7|9.6|10.15|10.25|10.35
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.94|6.96|6.88|6.85|6.81|6.6|6.55|6.44|6.48|6.57|6.66|6.69|6.52|6.48|6.61|6.74|6.6|6.36|6.48|6.49|6.42|6.26|6.34|6.26|6.1|5.99|6.12|6.17|6.1|6.4|6.35|6.47|6.43|6.28|6.3|6.26|6.61|6.3|6.48|6.7|6.9|6.87|7.23|7.1|7.23|7.33|7.3|7.12|7.1|7.04|7.04|7.02|7.52|7.68|7.39|7.11|6.87|6.71|6.65|6.39|6.66|6.71|6.83|6.78|6.7|6.64|6.74|6.86|6.64|6.26|6.36|6.13|6|6.23|6.27|6.4|6.51|6.25|6.49|6.47|6.44|6.57|6.5|6.43|6.44|6.17|6.2|5.8|5.89|6.24|6.39|6.2|6.02|6.08|5.98|6.08|6.61|6.4|6.2|6.22|6.39|6.6|6.38|6.37|6.5|6.53|6.25|6.16|6.6|6.17|5.61|5.82|6.03|5.75|5.87|6.48|6.48|6.6|6.93|6.71|6.77|6.88|7.06|7.58|7.52|6.98|6.91|6.95|6.95|6.97|7.06|7.11|6.88|6.61|6.92|6.75|6.5|6.75|6.89|6.7|6.86|6.47|6.25|6.04|6.01|6.15|6.31|6.1|6.28|6.6|6.47|6.14|6.28|6.41|6.1|6.34|6.15|5.6|5.74|5.16|5.4|5.54|5.07|4.9|4.61|5.32|5.6|5.82|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.99|3.93|3.9|3.85|3.71|3.81|4.05|3.83|3.63|3.62|3.37|3.26|3.35|3.2|3.14|3.3|3.2|3.58|3.64|3.39|3.67|3.59|3.28|3.44|3.44|3.07|3.05|2.93|3.44|3.51|3.85|3.7|3.92|3.57|3.87|3.83|4.14|3.86|4.09|4.37|4.1|3.7|3.65|3.88|4.17|4.1|4.06|4.01|4.05|4.56|4.7|4.6|4.59|4.17|4.43|4.29|3.82|3.61|3.41|3.45|3.71|3.22|3.63|3.65|3.2|3.12|2.98|2.89|2.86|2.58|2.54|2.57|2.22|2.38|2.26|2.18|2.19|2.26|2.22|2.34|2.07|1.91|1.88|1.85|1.86|1.83|1.89|1.88|1.9|2.13|2.12|2.08|2.25|2.25|2.3|2.19|1.96|2.16|2.05|1.83|1.7|1.56|1.5|1.55|1.75|1.67|1.55|1.39|1.37|1.5|1.51|1.51|1.64|1.48|1.42|1.32|1.1|1.16|1.23|1.23|0.83|1.22|1.25|1.12|1.21|1.35|1.24|1.36|1.4|1.39|1.2|1.18|1.04|1.12|0.87|0.84|0.77|0.91|0.75|0.69|0.67|0.68|0.68|0.68|0.73|0.62|0.52|0.47|0.4|0.3|0.27|0.27|0.27|0.27|0.26|0.27|0.29|0.29|0.3|0.25|0.28|0.3|0.33|0.35|0.32|0.36|0.29|0.29|0.27|0.31|0.32|0.24|0.27|0.28|0.28|0.29|0.3|0.32|0.42|0.45|0.42|0.49|0.6|0.48|0.35|0.34|0.33|0.34|0.35|0.35|0.38|0.4|0.45|0.39|0.43|0.43|0.42|0.42|0.42|0.45|0.43|0.5|0.5|0.46|0.5|0.5|0.43|0.49|0.5|0.5|0.55|0.6|0.61|0.68|0.69|0.8|0.58|0.59|0.63|0.56|0.59|0.6|0.57|0.59|0.61|0.64|0.67|0.73|0.76|0.77|0.9|0.7|0.73|0.65|0.7|0.68|0.74|0.66|0.71|0.73|0.7|0.67|0.78|0.77|0.91|0.9|0.9|1.05|1.05|1|0.86|0.9
08995|24534|/equities/first-capital-realty-inc|TSX|10.88|10.62|10.54|10.62|10.59|10.62|10.62|10.53|10.51|10.68|10.39|10.41|10.41|10.32|10.38|10.38|10.31|10.25|10.25|10.12|10.06|9.81|9.69|9.84|9.56|9.62|9.62|9.91|10.43|10.69|10.69|10.66|10.75|10.62|10.62|10.78|10.72|10.49|10.28|10.16|10|9.83|9.75|9.76|9.75|10.31|10.08|10.16|9.75|9.72|9.74|9.66|9.78|10.19|9.44|9.61|9.59|9.62|9.75|9.56|9.44|9.53|9.94|9.59|9.56|9.41|9.19|9.06|8.91|8.91|9.03|8.91|8.97|9.12|8.88|8.64|8.31|8.62|8.41|8.09|8.06|7.84|7.81|7.53|7.5|7.62|7.47|7.53|7.47|7.56|7.66|7.66|7.56|7.62|7.5|7.54|7.5|7.56|7.75|7.78|7.66|7.59|7.66|7.66|7.41|7|7.22|7.06|6.97|7.05|7.07|7.16|7.13|7.62|8|7.81|7.72|7.69|7.84|7.99|7.75|7.78|7.72|8.12|7.76|7.72|7.79|7.81|7.84|7.62|7.59|7.5|7.54|7.72|7.81|7.53|7.66|7.66|7.66|8|7.75|7.6|7.75|7.83|7.88|8.06|7.97|8.03|8.06|8.25|7.81|7.81|7.28|7.44|7.49|7|7.25|7.44|7.56|7.28|7.34|7.41|7.19|7.66|6.44|7.41|7.66|7.66|7.5|7.22|7.5|6.88|6.78|6.31|6.25|6.19|6.25|6.25|6.25|6.25|6.25|6.34|6.19|6.12|6.09|6.1|6.25|6.28|6.25|6.06|5.91|6.19|5.78|5.94|5.91|5.72|5.59|5.47|5.38|5.41|5.72|5.62|5.56|5.91|5.75|6.41|5.47|5.84|5.91|5.44|5.72|5.41|5.47|5.62|5.78|5.88|6|6.06|6.03|6.19|6.12|6.53|6.97|7.03|7|7.44|6.81|6.78|6.59|6|5.84|5.38|5.94|6.19|5.59|5.25|5.19|5.22|5.12|5.28|5.06|5.34|5.78|5.81|5.69|5.72|6.03|5.72|5.97|6.5|6.38|6.53
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|23.65|22.93|23.63|24.09|22.97|22.57|22.04|21.26|21|20.25|20.82|20.59|20.87|20.71|20.87|21.93|20.81|20.8|21.22|20.9|20.99|20.57|20.07|19.92|19.88|19.95|20.78|20.8|20.05|20.57|20.12|20.42|19.99|19.07|19.4|20.05|20.67|20.35|20.02|20.19|19.8|19.4|20.8|19.83|19.64|19.36|18.9|19.4|18.2|17.71|17.27|17.04|17.29|17.43|17.49|17.23|17.6|17.48|17.15|16.8|16.48|17.25|17.43|16.63|16.84|16.6|15.91|15.8|16|15.83|15.25|15.67|15.58|15.18|15.22|15.28|15.44|14.95|14.75|14.8|14.6|14.64|15.07|15.11|15.18|15.7|15.44|15.41|15.71|15.8|15.65|15.49|15.33|15.2|15.1|14.82|14.85|15.15|14.99|14.9|14.79|14.81|14.5|14.52|14.65|14.28|13.98|14.32|14.84|14.84|14.98|14.92|14.83|15.02|14.67|14.69|14.28|14.15|14.43|14.21|13.7|13.73|14.87|15.63|15.76|14.93|14.93|14.83|15.21|15.97|16.42|16.17|15.9|15.53|15.72|14.96|15.6|15.82|15.46|15.28|15.11|15.33|14.57|14.27|13.86|14.19|14.23|14.07|14.28|14.42|14.87|14.18|14.27|14.39|14.22|14.33|13.7|14.97|14.98|14.85|14.31|14.95|14.25|14.25|14.33|15.22|14.72|13.88|14.28|14.05|14.22|13.67|14.09|13.56|13.16|12.94|12.95|13.58|13.53|13.65|13.78|13.92|14.15|14.07|13.63|14.41|13.68|13.17|13.12|12.82|12.4|12.58|13.18|13.13|12.25|12.62|12.4|11.9|11.98|11.67|11.67|12.35|13.15|13.18|13.22|13.17|13.5|13.5|13|12.47|12.9|12.98|12.43|13.05|12.45|13|12.87|13.62|12.9|12.4|12.57|11.9|11.82|11.8|12|11.52|12.32|11.92|12.05|12.17|12.5|11.85|12.83|11.67|11.62|12.83|12.05|11.57|11.45|10.67|10.25|10|9.5|9.33|8.98|9.32|9.17|9.23|9.38|9.5|10.15|10.72
08998|40490|/equities/interrent-reit|TSX|5.9|5|4.5|5|5|4.5|4.95|4.95|4.95|5|5.9|5.5|4.4|4|4.8|4.5|4|4.5|4.3|4|4.1|4.5|4.7|5.1|5|5|6.1|5.9|6|6.2|6.5|6|6.5|7|6.4|6|6|6.2|6.3|6|6|5.5||5.5|5.6|5.5|5.1|5.6|4.5|4.5|5|5|5.1|5.7|5.7|5.3|5.3|5.3|5.3||5.5|5|5.2|5.2|5.4|5.1|5.1|5.4|5|5.3|5.8||5|5.3|4.5|5|5.3|5.5|5.3|5.5|5.5|6|5.5|6|7||7.5|6.5|6||5|6|5|||5|5|||5|5||6.5|5.5|5.5|6|4.5||5|5.5||||4||5.1|6.5|||6.5|7.5|7.5|9|8.5|8.5|9.5|7.5|6.5|7.5|7.5|8|7.5|7.1||6|4.6|||4.5|4.3||6|5|6||5|6.5||6.5|7||6|7.4|8.5|8.5|6||4|1.8|||2.3|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|7.92|7.96|8|8.2|8.2|7.84|7.52|8.2|8.2|8|8|7.68|7.6|7.64|7.8|8|8|8.16|8.56|8.32|8.4|8.4|7.96|7.32|7.88|7.64|7.52|8.44|9.4|9|9.16|10|9.92|9.12|8.8|9.08|9.2|9.2|10.24|10.72|10.72|10.2|9.64|9.44|7.8|7.4|7|7|7|7.08|5.6|5.52|5.76|4.64|4.36|4.52|4.48|4.6|4.68|4.8|5|4.16|3.6|3.72|3.8|2.8|2.8|2.8|2.64|2.68|2.8|2.6|2.6|2.6|2.88|2.92|3|3|3.08|2.96|3.2|3|3.12|3|3.36|3.28|3.36|3.2|3.36|3.4|3.2|3.2|3.4|3.32|3|3.48|2.8|2.8||2.8|2.8|2.72|2.64|2.68|2.8|2.4|2.8|2.72|2.16|1.96|2.16|1.92|1.88|1.68|1.44|1.56|1.6|1.72|1.8|1.56|1.6|1.36|1.28|1.64|1.76|1.6|1.6|1.32|1.2|1.28|1.08|1.08|1.08|1.16|1.2|0.84|0.8|0.92|0.8|1.04|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.84||0.6||0.8|0.8|1|0.88|0.88|0.8|1|1|0.8||||||||||||||||||||||||||||||||||||||||||||||||
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|12.92|12.95|12.79|12.9|12.82|12.75|12.53|12.32|11.82|11.78|11.81|11.9|11.96|11.75|11.68|11.52|11.8|11.82|11.78|11.66|11.8|11.53|11|11.02|11.35|11.53|11.02|11.4|11.9|12.18|12.27|12.74|13.14|13.4|13.43|13.24|13.3|13.3|13.31|13.08|13.07|13.13|13.02|12.94|13.09|13.16|13.28|13.22|13.1|12.63|12.8|12.7|12.28|12.2|12.47|12.29|12.2|12.16|12.24|12.25|12.14|12.09|12.03|12.17|12.14|12.15|11.83|11.83|12.23|12.05|11.96|11.91|11.93|11.94|11.8|11.78|11.65|11.72|11.66|11.47|11.29|11.28|11.1|10.84|10.69|10.79|10.77|10.95|10.9|11.19|11.15|11.15|11.07|11.17|11.08|11.15|11|11|11|11.03|10.79|10.9|10.51|10.93|11.18|11.2|11.3|11.7|11.49|11.2|11.53|11.6|11.66|11.55|11.41|11.5|11.62|11.3|11.45|11.3|11.05|11.35|11.44|11.64|11.5|11.48|11.5|11.41|11.44|11.36|11.22|11.32|11.4|11.35|11.28|11.25|11.5|11.42|11.5|11.45|11.45|11.32|11.37|11.23|11.06|10.95|11.23|11.25|11.48|11.34|11.3|11.2|10.82|10.51|10.7|10.65|10.25|10.29|10.45|10.35|10.15|10.21|10.1|9.9|9.8|9.65|9.85|9.84|10.04|9.95|9.9|9.82|9.72|9.5|9.55|9.5|9.5|9.6|9.75|9.8|9.73|9.7|9.7|9.38|9.2|9.15|9.12|9.14|9.18|9.2|9.12|9|9|8.93|9.05|9|8.95|9.1|8.9|8.65|8.65|8.65|8.75|8.65|8.4|8.25|8.2|8.15|8.05|8|8.1|8.05|7.95|7.8|7.75|7.7|7.9|8.25|8.2|8.4|8.05|7.85|7.8|7.65|7.9|8|8|7.85|7.85|7.3|7.5|7.45|7.45|7.4|7.15|7.05|6.8|6.7|6.8|6.5|6.45|6.3|6.9|6.55|6.15|6.1|6.15|6.1|6|6.25|6.35|6.45
09004|24468|/equities/primo-water-corp?cid=24468|TSX|31.07|29.57|32|31|34.78|35.45|36.4|36.23|36.25|35.25|35.73|35.75|37.53|37.52|35.07|37.18|40.22|42.2|43.2|43.32|44.32|45.3|44.67|43.64|42.55|41.76|42.75|43.35|41.95|41.4|39.45|40.1|39.15|38|38.75|40.02|40.05|39.52|38|37.35|36.56|37|37.35|36.89|35.21|36.43|35.77|37.1|33.89|33|33.15|33.62|35.81|34.6|34.33|33.4|34.53|32.4|32.45|31.55|31|31.51|31.62|32.19|32.55|32.39|31.49|31.17|31.13|31.38|31|27.35|27.69|28.58|28.68|27.5|29.5|27.06|27.3|28|26.8|26|26.9|23.7|24.59|26|28.01|25.76|23.37|25.1|26.05|26.07|25.88|26.65|28.1|28.71|29.29|28.65|27.74|26.28|26.35|27.6|27.5|27.3|29.92|29.75|28.46|28.8|28.7|25.13|24.25|23.55|22.66|24.2|24.12|25.74|25.32|25.76|26.53|25.9|26|24.67|23.71|29|28.76|27.62|29|28.39|29.13|29.35|29.95|31.25|31.09|32.42|33.08|33.5|30.85|30|28.95|28.73|28.38|28.85|29.35|28.4|27.31|28.4|25|24.21|23.99|24.7|25.2|25.43|24.5|25.54|26.65|25.4|26.15|24.95|24.25|21.77|21.4|22.1|22.5|23.65|21.53|20.85|21.8|20.55|22.9|22.71|21.5|20.2|20.5|20.49|17.25|17.05|16.68|17|17.8|15.3|14.55|14.33|13.85|15|14.85|13.75|13.97|17.65|16.65|18|18.11|17.12|16.68|14.99|14|14.9|13.99|14|12|12|11.4|11.35|11.5|11.35|10.15|10.4|10.7|12.1|10.7|9.65|9.2|9.25|9.05|8.7|9|9.05|8.65|8.05|8.1|7.6|7.4|7.6|7.9|7.9|8.2|8.35|8.35|8.5|8.9|8.1|8.15|8.05|8.35|8|8.65|8.4|8|7.7|7.7|7.4|8.1|7.7|8.9|8.1|8|8.25|9.3|9.1|9|9.5|9|9.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|12.333|11.8|12.38|12.183|12.703|13|13.167|12.297|12.167|12|12.133|12.25|12.333|12|12.2|13.267|12.833|12.767|13.15|12.86|12.333|12.25|11.95|11.94|12.35|12.31|13|13.25||13.167|12.697|12.808|12.517|12.042|12.208|12|11.833|12.048|11.758|11.567|11.683|11.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|17.27|17.4|17.73|17.5|17.02|16.99|17.03|17|17.15|16.2|16.25|16.05|15.7|15.5|15.33|15.35|15.2|14.94|14.95|14.89|14.9|14.8|14.68|14.69|14.75|14.58|13.9|13.85|14.23|14.7|15.45|16.07|16.6|16.71|16.93|16.42|16.25|16.25|15.1|14.55|14.55|14.4|14.25|14.05|14.05|13.69|13.96|13.9|13.47|13.2|13.48|12.35|12.15|12|11.18|11.3|11.15|11.09|11.05|11|11|11.06|10.82|10.66|10|9.9|10|9.95|9.97|9.95|9.92|9.97|9.79|9.98|9.65|9.7|9.5|9.48|9.4|9.2|9.35|9.35|9.45|9.23|9.18|9.05|9.3|9.31|9.54|9.4|9.4|9.6|9.4|9.71|9.9|9.65|9.7|9.8|9.9|9.9|9.6|9.65|9.88|9.75|9.7|9.65|9.54|8.98|8.42|11.23|6.18|6.74|3.93||||3.48|3.37|2.81||||||3.93|3.93|||3.59|||3.26|2.92|2.25||1.68|||2.02|2.02|2.02|1.91||0.9|||0.9|||||0.79||1.24|0.45|0.79|0.9|1.12||1.12||||1.12|0.79|0.56|0.79|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.12|0.67|||0.67||1.12||1.01|1.12|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.35|1.01|0.9|||0.67|||1.12|1.01
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.27|7.8|7.55|7.34|7.15|7.04|6.79|6.55|6.75|6.71|6.64|6.54|6.71|6.38|6.1|6.3|6.1|5.41|5.41|5.5|5.53|5.54|5.55|5.74|5.86|5.81|5.88|6.17|5.81|5.89|5.76|5.86|5.97|5.97|5.99|6.29|6.49|6.38|6.4|6.51|6.72|6.32|6.83|6.67|6.78|6.71|6.5|6.48|6.51|6.45|6.25|6.26|6.18|6.11|6.24|6.09|6.18|5.92|6.09|6.15|6.28|6.39|6.49|6.42|6.55|6.47|6.39|6.27|5.96|5.93|5.97|5.88|5.98|5.85|5.67|5.85|5.42|5.41|5.11|5.16|5.14|4.84|4.62|4.39|4.15|4.34|4.39|4.01|4.04|4.29|4.5|4.22|4.01|4.36|4.35|4.89|4.59|4.42|4.34|4.33|4.25|4.38|3.95|3.98|4.03|3.77|3.25|2.98|2.85|2.65|2.75|2.89|3.11|2.84|2.69|2.72|2.44|2.32|2|2.02|1.52|2.58|2.95|2.73|2.7|2.75|3.26|3.45|3.67|3.39|3.55|3.67|3.55|3.92|4.56|3.96|4.38|4.57|4.79|4.98|4.84|4.61|4.76|5.08|5.14|5.88|5.67|5.8|5.75|5.89|6.15|6.06|6.14|6.46|6.42|6.53|6.24|6.31|6.01|5.99|5.12|5|5.09|4.72|5.13|5.05|5.83|5.83|6.06|5.78|6.42|6.55|6.78|6.95|7.54|8.16|8.55|8.12|8.19|8.86|8.6|8.93|8.61|8.34|8.46|8.49|8.81|8.74|8.88|8.59|8.5|8.64|9.56|9.46|9.2|9.93|10.38|10.66|10.45|10.04|10.1|10.22|10.39|10.32|10.3|9.78|9.64|9.81|9.72|9.86|9.88|10.19|9.99|9.74|9.91|10.12|10.19|10.03|10.14|10|9.86|11.12|10.99|11.32|11.38|11.12|10.5|10.25|9.88|10.69|10.19|10.41|10.15|9.25|10.43|10.29|10.04|9.72|10.01|10.12|10|10.75|10.64|10.44|9.97|9.95|9.91|10.44|9.31|9.75|9.18|8.94
09009|24663|/equities/transalta|TSX|17.29|16.6|16.6|16.38|16.19|16.9|16.65|16.46|16.48|15.77|15.85|15.92|16.05|15.95|15.42|15.6|15.86|16|16.76|16.75|16.22|16.5|16.72|16.85|16.95|16.98|17.3|17.05|17|17.25|17.88|18|18.07|18.34|18.6|18.17|18.13|17.85|17.73|17.81|17.74|17.73|18.54|18.5|18.42|18.63|18.55|18.71|18.99|18.75|18.55|18.85|18.6|18.65|19|18.28|18.8|18.72|18.75|18.6|18.41|19.25|19.4|19.01|19.21|18.55|18.19|18.42|18.49|18.55|18.87|18.26|18.45|18.49|18|17.8|18.37|19.05|18.5|17.3|17.19|16.5|16.05|16.15|16|15.65|16.54|15.8|15.93|16.58|16.55|16.39|16.5|16.38|16.66|17.7|17.8|17.7|17.2|17.6|17.37|17.48|17.4|17.95|18.49|18.33|18.24|19|18.59|17.36|18.5|18.5|19.15|19.2|19.26|19.85|19.8|19.98|19.85|18.74|18.35|19|20|20.88|20.2|20.35|20.72|21.01|21.25|22.85|22.88|23.33|22.51|22.22|21.86|22.05|21.4|21.9|22.75|22.45|22.1|22.45|20.83|21.95|21.34|20.98|21|21.42|22.45|21.75|21.59|21.4|20.45|21.7|22|23.75|22.95|22.68|22.2|22.02|22.15|22.15|22|21.52|23.25|22.5|22.6|24.75|25.25|24.41|24.25|25.05|24.85|23.5|25.85|26|26.67|25.47|27.5|27.8|29.99|28.5|27.5|26.25|28|28|26.3|24.35|23.93|23.32|22.01|22|22.26|21.15|22|21.22|20.9|21.14|20.9|19.6|21.25|20.65|22|22|21.65|22.5|20.3|21.5|22.25|21.75|20.1|19.7|19.55|19.1|19.5|19.25|18.95|18.2|17.35|17.25|17.8|17.45|17.4|16.55|16.3|16.35|16.05|15.75|15.75|16.6|16.8|16.65|16.6|16.4|15.8|15.9|14.7|14.25|14.9|15.5|14.75|13.95|14.2|14.4|13.75|13.65|14.95|14.65|13.65|14.1|13.95|14.15
09010|24665|/equities/transcontinental-inc|TSX|24.38|24.52|24.06|24.24|23.7|23.6|24|23.2|23.75|24.41|25.13|24.1|25|24.93|25.66|26.27|26.5|26.69|26.55|26.25|24.75|23.75|24.8|24.26|23.67|24|23.8|23.55|23.75|23.5|25|25|25|25.25|26.15|28.2|27.4|27.34|24.54|24.7|24.35|24.06|24.5|24|24.01|24.25|23.5|23.25|23|22.38|22.25|22.15|22.62|22.32|21.85|21.75|22.2|21.63|20.2|20.05|20.05|19.57|19.33|18.5|18.89|18.3|19.25|19.83|19.75|19.4|19.21|19.15|19.47|19.5|19.34|18.84|19|18.75|19.2|19.09|19|17.55|17.53||16.48|16.3|16.12|16.88|17.75|19.02|19.27|19.4|18.52|19.25|19.93|19.95|18.75|19.2|18.6|18.5|18.75|19.4|19.47|18.51|18.5|18.95|19.25|19.41|19.25|18.7|19.02|19.5|20.25|20.05|20.84|19.25|19.61|20|19.18|19.09|17.62|17.74|19.71|17.65|17.88|18.3|19.02|19.5|20|18.68|18.43|17.27|17.65|18.05|17.65|17.18|17.5|17.5|16.94|16.35|16.12|15.25|14.62|14.22|14|13.61|13.57|13.18|13.2|13.13|13.24|12.88|12.69|13.6|11.12|11.18|10.55|10.8|10.75|11.15|10.47|10.05|10.84|11.25|10.5|10.7|11.5|11.62|11.5|11.25|11.15|11.5|11.49|11.73|11.55|11.57|11.45|11.18|11.18|11.03|10.15|10.89|10.5|10.65|10.2|9.75|9.5|9.75|9.62|9.06|8.93|8.97|8.9|8.67|8.38|8.7|8.8|8.9|8.93|8.72|8.9|8.85|8.5|9|9.5|9|8.97|9|9|8.7|8.75|8.5|9|8.2|8.68|9.25|9.7|9.93|9.12|9.25|9|8.9|8.85|8.93|8.7|8.93|8.97|8.82|8.85|8.97|8.97|8.45|8.5|8.62|8.7|8.62|8.62|8.35|8.47|8.6|8.8|8.6|8.85|8.88|8.8|8.75|8.15|8.68|9|8.97|8.75|8.45
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|19.39|19.38|18.81|18.22|17.31|18.15|17.85|17.5|16.88|17.01|17.05|17.55|17.75|16.6|16.83|17.56|17.4|18.52|19.29|17.96|18.86|18.24|17.75|18.16|19.04|18.43|16.96|16.17|16.66|17.02|18.29|18.95|19.17|19.08|18.72|19.43|19.07|18.24|17.58|18.14|17.57|16.85|16.63|15.86|16.69|15.76|14.97|15.18|15.45|15.26|15.32|14.85|14.12|14.33|14.38|18.42|16.6|16.68|16.13|16.6|18.2|19.37|19.38|20.07|19.56|18.85|18.48|16.77|17.34|15.01|15.9|16.25|15.55|16.58|15.61|15.96|15.24|15.64|14.3|14.43|14.96|14.51|15.59|15.52|15.45|18.54|17.11|18.5|18.97|20.47|20.62|20.22|21.35|22.1|23.46|20.81|23.07|24.12|23.88|22.1|21.95|20.25|17.14|17.62|19.64|19.4|19.27|20.63|20.89|21.8|24.3|24.8|25.75|26.09|24.7|23|19.94|21.18|21.16|19.4|16.02|21.13|23.09|21.05|22.1|24.24|23|24.33|25.65|26.5|23.4|24.05|23.5|23.25|22.27|22.2|20.68|21.19|20|17.48|17.85|19.28|19.93|20.23|20.21|19|18.51|18.4|17.14|15.85|15.65|16.22|15.85|15.15|15.04|14.24|14.85|16.3|16.6|14.8|15.76|15.5|16.55|16.42|17.6|16.65|15.4|14.6|14.8|14.4|13.6|13.05|12.52|13.09|13|12.9|13|12.3|12.73|12.7|12.5|13|14.25|12.5|11.55|11.6|10.99|10.99|10.75|9.78|10.6|11.11|11.47|9.9|9.28|8.45|8.6|9.25|9.1|9.1|9.25|9.85|9|9.45|9.05|9.9|10.05|8.95|8.4|7.7|7.9|7.6|7.95|8.3|8.55|8.8|9.05|9.05|8.65|8.5|8.35|8.4|8.7|8.25|8.8|8.45|8.55|8.9|9.3|9.25|9.3|9.75|9|8|9.25|9.5|9.1|7.9|8.3|8.6|8.1|8.1|9|8.65|8.7|9.65|10.2|10.45|10.85|10.8|9.35|10.25
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.42|8.6|9.73|9.82|10.1|9.73|9.21|8.02|8.17|8.16|8.46|7.75|7.88|7.82|8.46|9.34|8.15|8.96|9.55|12.31|12.3|12.5|13.06|12.74|12.8|12.47|12.66|13.48|14.2|15.56|15.2|13.5|12.72|12.56|12.5|13|13.85|13.98|13.98|15.26|15.2|15.04|15.95|16.25|15.26|15.5|14.88|15.08|14.71|15|15.6|15.25|16.43|17.18|17.25|17.36|18.68|19.57|19.07|18.27|18.2|17.52|18.51|17.85|18.2|17.9|16.6|18|18.1|18.3|18.94|18.61|18.93|19.35|18.25|18.75|18.24|17.25|18|16.5|15.95|15.15|14.1|14.53|14.44|14.3|16.71|14.74|14.32|15.34|15.73|15.57|15.59|16.1|14.75|16.52|18|18.7|16.75|18.38|18.62|21.54|23.2|21.7|17.78|17.1|17.62|17.55|15.06|13.3|12.1|15.34|17.41|19.57|19.72|21.9|22.49|22.66|21.9|17.75|16.62|19.42|23.23|25.9|24.78|25.65|27.61|29.41|32.69|35.25|38.5|34.86|34.45|40.8|46|46.88|48.99|48.33|51.1|46.3|48.8|43.05|39.3|40.2|45.25|52.45|51.85|53.39|53.99|49.99|46.73|45|45.33|48.32|44.11|47.5|47.01|45|44.92|48.4|38.34|38.65|38.75|30.97|29.5|22.6|26.12|29.1|34.43|36.6|52|64.67|63.69|66.5|71.6|67|71.96|68|71.06|77.28|84.39|90|87.75|73.28|79.26|79.1|72.3|68.8|58.4|62.8|61.3|60.45|61.42|67.12|72.3|100|99.2|109|106.5|114|95|84.55|94.5|97.3|103.1|131|108|126|130.2|138.95|169|155|150.95|146.7|141|165.05|164.75|166|150.5|149|149.75|139.5|141.25|134|126.5|156.9|156|155.5|134|132|117.5|118.6|120|94.85|102|109.25|108.9|122.5|106.5|98|126|111|152.5|143.5|189|172.65|152.1|149.95|107|109|81.9|112.5
09014|24683|/equities/valeant-pharma?cid=24683|TSX|20.36|20.82|22.8|23.41|23.35|24.17|23|22|22.36|21.25|19.5|20.28|20.35|20.02|20.91|20.68|21.25|22.13|24.25|24.97|25.08|23.8|24.18|24|23.84|23.35|24.14|25.68|26.12|23.02|23.34|23.29|20.98|21.03|22.5|23|24.4|27.37|25.4|28.75|29.53|29.7|32.92|31.7|28.5|28.41|25.7|26.09|26.76|23.47|24.38|24.6|31.57|31.8|31.72|34.74|36.95|35.94|41.8|49.7|55.5|58.51|54.9|57.02|54.8|57.58|55.25|53.54|57.35|57.67|61.15|62.2|64.61|61.85|65.33|67.75|64.09|62.26|59.7|57.5|53.9|62.5|61.91|59.42|61.87|59.5|60.08|57.45|56.9|54.85|51.52|48.59|47.48|43.6|43.9|47.74|44.95|45.19|40.2|39.3|46.66|51.78|51.16|53.07|50.37|49.78|48.84|49.15|47.2|42.85|38.7|38.27|38.51|42.51|41|42.4|45.97|40.55|38.42|35.31|34.5|35.2|36.5|40.3|44.66|44.25|47.51|48.3|49.75|54.27|59.95|51.9|56.92|72.51|80.8|77.77|78.17|79.25|80.4|78.01|73.17|71.75|76.6|71.4|67.99|74|78.35|86|85.29|85.9|89.46|89|81.95|84.34|86.3|80.72|75|76.72|74.99|79.5|75|75.4|73.73|73|60.73|65.34|70.52|71.39|69.93|69.7|68.95|70.88|71|67.2|64|66|66.33|67.84|63|61.9|61.49|60.35|59.9|60.45|57.62|58.88|60.46|57.42|53.22|58|50.09|54|59.31|65.49|68.05|67.7|65.51|63.93|59.84|56.83|59|50|58.4|54|51.8|60|53|53.5|65.55|67.65|64.65|59.05|59.1|56.4||61.67|59.95|58|49.15|46.88|48.73|49.48|51.38|47.17|43.27|43.88|43.75|42.4|41.33|38.02|38.3|36|36.48|33|34.75|32|31.5|35.33|35.98|33.25|37|31.5|34.7|37.27|36.85|43.95|45.15|48.75|42.7|42|36.5|38
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|16.4|15.6|15.5|15.45|15.94|15.64|15.89|16.16|16.45|15.86|15.85|16.05|15.85|16.1|16.24|16.25|16|16|15.8|16.05|15.96|16.11|16.2|16.35|16.43|16.33|15.9|16.27|16.25|16.3|15.59|15.6|15.36|14.81|15.2|15.25|15.72|15.05|15.11|14.58|14.62|14.6|14.55|14.81|14.75|14.09|14.06|14.3|14.23|15.49|15.74|15.8|15.65|15.66|14.75|14.18|14.3|14.35|14.4|14|14.25|14.28|14.28|13.42|13.33|13|12.65|12.91|12.95|12.04|11.6|11.59|11.84|11.78|11.31|11.67|11.9|11.01|11.29|10.9|10.99|10.5|10.4|10.39|10.34|10.2|10.5|9.46|9.66|10.02|10.05|9.95|9.65|10.2|10.4|10.95|10.31|10.06|9.85|9.96|10.15|9.81|10.73|9.9|9.45|9.75|9.6|9.17|8.7|8.45|8.6|9.47|9.35|10|9.8|9.85|10.21|10.1|10.8|9.62|9.39|9.25|9.75|10.15|10.6|11.4|11.5|11.65|12|11.85|11.68|11.5|11.75|12.4|12.55|12.9|12.75|11.9|12.46|12.49|12.55|12.1|11.5|12|12.05|12.2|11.65|12.18|12.4|12.93|12|11.5|11.75|12.18|11.98|11.2|10.25|10|9.2|8.81|9.4|9.48|9.3|8.6|8.25|10.25|11.3|12.18|12|11.9|12.4|12.5|12.3|12.41|12.55|13|13.38|14.43|14|14.07|14.12|13.75|14.22|14.1|14.05|14.15|14.55|12.6|12|12.25|12.5|13.5|14.72|14.74|14.15|15|16.4|15.65|14.4|14.15|13.35|15.05|16.45|15.2|14.3|15|14.75|14.45|15.05|16|16.6|15.25|16.15|15.75|16.18|14.9|14.4|14.2|13.5|13.6|14.15|14.45|14.47|14.45|14.88|14.12|14.55|13.55|14.03|13.5|12.75|12.85|12.88|12.5|12.5|12.07|11.38|11.75|10.75|10.12|11.45|11.75|12.5|13.75|12|10.62|9.3|8.53|9|9|8.28|9
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.95|1.65|1.68|1.57|1.52|1.51|1.52|1.57|1.59|1.6|1.8|1.8|1.75|1.61|1.7|1.66|1.65|1.68|1.7|1.56|1.73|1.8|1.66|1.73|1.71|1.82|1.6|1.63|1.9|1.74|1.93|2.25|2.29|2.05|1.84|1.81|1.83|1.45|1.5|1.42|1.51|1.52|1.65|1.45|1.3|0.77|0.75|0.7|0.75|0.71|0.82|0.76|0.85|0.85|0.8|0.58|0.63|0.65|0.52|0.5|0.47|0.28||0.26|0.26|0.24|0.23|0.25|0.2||0.14|0.2|0.17|0.14|0.17|0.16|0.18|0.23|0.23|0.26|0.23|0.23||0.21|0.27||0.27|0.28|0.31|0.39|0.4|0.45|0.47|0.45|0.43|0.5|0.4|0.3|0.3|0.26|0.25|0.3|0.21|0.25|0.23||0.23|0.23|0.23||0.3|0.21|0.25|0.25|0.21|0.21|0.21|0.24|||0.21|0.21|||0.25|0.21|0.3|0.35|0.38|0.34|0.35|0.32|0.3|0.22|0.18|0.21|0.18|0.18|0.17|0.19||0.2||0.25|0.17|0.16|0.17|0.2|0.17|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.3|0.4||0.4|0.4|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.6|0.6|0.7|0.8|0.5|0.5|0.6|0.5|0.6|0.7|0.6|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.7|0.9|0.7|0.8|0.5|0.4|0.5|0.6|0.5|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.5|0.4|0.5|0.5|0.7|0.6|0.6|0.6|0.7|0.7|0.7|0.8|0.8|0.6|0.8|0.7|0.6|0.5|0.5
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.92|9.68|9.12|9.07|8.37|8.7|8.36|8.01|7.65|7.58|7.62|7.94|7.8|6.81|6.93|7.06|7.05|7.55|7.73|7.5|7.78|7.6|7.41|7.78|8.44|8.1|7.8|6.99|7.6|8.22|9.06|9.65|9.64|9.37|9|8.83|9.02|8.91|9.19|9.79|9.81|9.3|9.18|9.57|10.2|10.45|10.1|10.08|10.75|11.78|11.47|10.9|10.45|10.02|10.81|10.8|10.14|9.96|9.61|9.9|10.63|10.89|10.84|10.53|9.87|9.46|9.52|8.95|9.47|8.54|8.4|9.12|8.83|9.52|9.32|9.3|9.6|9.55|8.52|8.9|9.08|8.85|9.15|8.76|8.28|8.65|8.05|9.08|9.94|10.44|11.2|11.1|11.25|11.01|11.94|10.86|11.4|11.85|12|10.32|10.41|9.09|7.98|8.04|9|8.85|8.13|7.35|7.74|8.88|9.78|10.23|10.65|10.86|10.2|9.15|7.65|8.73|8.61|8.37|6.3|9.81|10.41|9.21|10.2|10.8|9.9|11.76|11.91|12.36|9.66|9.78|8.52|8.61|6.75|6.87|6.15|6.09|5.91|4.89|4.71|5.22|5.01|4.92|5.25|4.89|4.29|4.26|4.02|3.6|3.33|3.57|3.36|3.15|3.24|3.12|3.51|3.99|4.11|3.9|4.11|4.29|4.56|4.59|4.68|4.92|4.14|4.02|3.9|4.41|4.08|3.75|3.72|3.81|4.08|3.87|3.84|3.9|4.68|4.2|3.84|4.32|4.35|2.85|2.49|2.58|2.4|2.19|2.34|2.37|2.55|2.43|2.91|2.49|2.67|2.31|2.13|2.04|2.07|2.19|2.4|2.46|2.43|2.52|2.82|3.03|2.7|2.7|2.13|1.92|2.04|1.83|2.1|2.37|2.4|2.58|2.7|2.88|2.79|3.03|2.91|2.91|3.09|3.03|3.09|3.09|3.6|3.72|3.96|4.08|4.62|4.38|4.5|4.38|5.04|5.37|5.82|6|5.55|6.06|5.97|6.72|7.08|7.2|6.9|7.08|7.38|8.43|8.61|8.55|6.81|7.29
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.15|1.15|1.05|1.18|1.14|1.18|1.15|0.91|0.85|0.95|0.91|0.96|1.02|0.6|0.61|0.9|0.85|0.86|1|1.13|1.23|1.25|1.32|1.39|1.45|1.36|1.26|1.31|1.37|1.68|1.8|2.01|2.1|2.08|2.02|2.1|2|2.02|2.24|2.14|2.22|2.2|2.2|2.1|2.26|2.3|2.09|1.78|2.36|2.44|2.15|2.22|2.07|2.22|2|1.7|1.65|1.49|1.39|1.45|1.35|1.6|1.41|1.2|1.15|1.25|1.15|0.9|0.91|0.92|0.9|0.75|0.72|0.72|0.72|0.68|0.65|0.7|0.63|0.57|0.53|0.56|||||||||||||||||||||||||||||||||||||0.08|||0.05|0.05|||0.05|0.06|0.04|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.1|||0.05||0.09||0.05|0.1|||||||||||||||||||||||||||0.3||||0.2|0.23|0.23|0.32|0.35|0.3|0.29|0.24|||0.21|0.2|0.24|0.27|0.28|0.32|0.31|0.33|0.33|0.33|0.34|0.4|0.35|0.35|0.34|0.48|0.38|0.4|0.45|0.45|0.42|0.4|0.5|0.51|0.57|0.55|0.56|0.55|0.46|0.45|0.44|0.45|0.44|0.6|0.5|0.5|||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|23.77|23.45|22.45|21.73|21.96|23.1|23.67|23.22|23.52|22.68|24.48|24.97|24.96|25.23|24.96|26.55|26.72|26.31|27.62|27.8|28.51|28.74|28.06|28.03|27.34|26.14|26.46|26.68|27.2|28.24|27.72|27.62|27.12|25.84|26.3|25.25|26.29|26.46|26.67|26.07|26.82|26.91|26.86|26.62|25.99|26.18|25.6|26.84|25.6|25.55|24.75|25.01|25.2|26.35|26.43|25.58|26.56|25.64|25.24|24.4|25.12|25.72|26.29|25.4|25.42|24.15|23.11|23.18|22.56|22.78|22.01|20.15|19.73|20.28|20.31|20.48|20.09|19.31|19.41|20.09|18.51|18.33|18.21|17.77|17.79|17.3|17.97|17.02|17.52|18.21|18.39|18.14|18.29|19.02|18.96|19.43|19.66|20.13|19.1|19.07|18.73|18.98|18.83|18.57|18.79|18.6|18.24|19.38|19.05|18.24|19.09|19.49|20.3|21.94|21.42|21.78|21.64|20.62|20.17|19.82|20.29|19.95|21.34|22.57|23.05|22.15|22.55|22.9|24.02|24.95|25.38|24.99|25.78|25.06|26.24|26.25|25.49|25.73|25.38|25.2|25.13|24.42|23.41|22.45|22.04|22.52|22.69|21.85|22.68|23.47|22.45|22|21.56|22.74|21.91|21.6|21.45|20.27|19.27|18.56|17.97|18.79|18|18.32|16.48|17.17|18.94|20.93|21.76|21.86|22.29|20.74|21.02|22.03|21.63|20.83|20.53|20.48|19.61|20.45|20.15|20.21|19.97|19.15|18.99|17.78|17.51|16.62|16.22|15.98|15.63|15.59|15.88|14.59|14.97|16.05|15.94|15.62|14.92|14.31|13.84|14.04|13.85|13.49|12.9|13.87|14.42|14.59|14.71|14.91|14.75|14.53|13.67|13.89|14.66|14.42|13.76|15.63|15.85|15.59|16.12|16.01|16.32|15.8|15.97|15.85|15.99|15.78|15.31|15.41|14.86|16.44|15.88|15.56|16.82|16.14|15.94|15.17|14.9|14.93|13.27|12.39|12.8|13.1|12.77|12.83|12.99|12.83|12.99|13.02|13.27|13.93
09025|24598|/equities/new-gold-inc?cid=24598|TSX|6.9|6.65|5.5|6.15|4.6|4.7|4.62|5|5|5.1|5.29|5.1|5|5|5.25|5.5|5.6|5.5|5.55|5.5|5.3|5.5|5.55|5.6|5.75|5.7|5.5|6.25|6.4|6.9|6.55|6.75|6.5|6.75|7.1|7.5|8|8|8.05|7.9|7.5|8|8.5|8.75|9|8.3|7.5|7.5|8|8.65|8.25|8.7|8.9|7.85|7.75|7.65|7.9|8.05|6.9|7|7.35|7.6|7.05|6.8|6.65|6.8|6|5.9|5.89|5.85|5.99|5.9|6.1|6.1|5.64|5.5|5.24|5.2|5.2|5.2|5.45|5.05|5.2|4.95|4.85|5|5.11|5.19|5.1|4.84|4.95|4.85|5.6|5|4.2|4|3.8|4.25|4.15|4.1|4.05|4|3.85|3.7|3.35|3.1|3.1|3.1|3.1|3.4|3.6|3.98|3.9|3.38|3.35|3.05|2.78|2.67|2.85|3|2.95|2.85|3|2.8|3|2.7|3.1|3.2|3.05|3.15|3.5|2.94|3|3|3|3.09|3.74|4.3|4.15|4.6|4.55|4.5|4.6|4.2|3|3|3.14|3|2.99|3.2|3.35|3.5|3.5|3.65|3.4|3.65|3.6|3.3|3.95|3.06|3.5|3|3|3.1|3.45|3.99|4.25|4.5|4.1|3.13|3.15|3.25|3.2|3.5|3.45|3.85|3.75|3.99|3.5|3.5|3.95|3.9|3.8|3.5|3.26|3.8|3.65|4|3.9|4.3|4|4.06|5|4.25|4.05|4|4.4|4.5|4.5|4.5|4.75|4.5|4|4.45|4.4|5|6|6.75|9.75|9.25|10|12.2|14|13.75|12|13|13|9.5|8.5|7.05|7|7.1|6.65|6.75|7.25|7.15|7.1|7.5|7.1|6.6|6.05|5.25|4.9|4.7|4.5|3.75|3.5|3.25|3.1|3.5|3.35|3.25|3.85|3.9|3.8|4|3.5|3.9|3.45|3|2.7|2
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8|7.98|7.77|7.53|7.58|7.39|7.27|7.46|7.64|7.1|6.96|6.57|6.52|5.7|5.85|5.91|5.42|6.42|6.33|5.62|5.63|5.8|5.7|5.47|5.13|4.97|4.85|4.85|4.76|5.02|5.8|6.17|6.04|5.79|5.83|5.74|5.97|5.68|6.01|6.27|6.3|5.97|6.19|6.19|6.96|5.89|5.78|5.51|5.57|5.88|5.61|5.42|5.16|4.85|5.39|4.75|4.09|4.1|4.23|4.33|4.43|4.38|4.38|4.43|4.48|4.4|4.52|3.96|3.89|3.41|3.53|3.24|2.63|2.8|2.8|3|3.03|3.04|3.06|3.21|3.24|3.25|3.45|3.44|3.08|3.35|3|2.89|3.31|3.37|3.72|4.19|4.25|4.34|4.31|4.52|4.79|4.85|4.63|4.16|4.19|4.23|4.09|3.97|4.7|4.56|4.67|4.1|3.93|4.07|4.27|4.27|4.6|5.02|4.76|4.93|3.93|3.12|3.07|2.98|2.54|3.56|3.39|3.43|3.54|4.12|4.01|4.07|4.11|3.8|3.62|3.57|3.62|3.49|3.16|3.14|3.3|3.25|3.48|3.48|3.16|3.41|3.44|3.98|3.12|2.73|2.98|2.39|2.21|1.98|1.71|1.54|1.76|1.67|1.68|1.55|1.58|1.65|1.79|1.7|1.72|1.49|1.84|1.93|1.81|1.36|1.36|1.36|1.04|0.86|0.79|0.77|0.61|0.74|0.72|0.8|0.86|0.78|0.77|0.75|0.68|0.71|0.68|0.71|0.6|0.51|0.63|0.48|0.43|0.27|0.26|0.2|0.21|0.16|0.14|0.18|0.22|0.14|0.15|0.14|0.13|0.13||0.16|0.14|0.14|0.14|0.15|0.18|0.17|0.18|0.18|0.18|0.25|0.23|0.27|0.33|0.36|0.3|0.29|0.36|0.34|0.32|0.5|0.54|0.45|0.45|0.59|0.36|0.59|0.54|0.52|0.68|0.72|0.72|0.59|0.59|0.59|0.68|0.68|0.74|0.71|0.61|0.63|0.54|0.58|0.45|0.32|0.38|0.28|0.28|0.36
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.96|21.48|20.5|20.85|20.58|21.86|21.34|20.21|18.41|18.65|18.96|19.32|19.29|17.79|17.81|18.25|17.94|20.1|19.84|18.1|18|17.59|17.23|17.88|18.54|17.32|16.63|16.2|18.04|18.73|21.03|24.56|25.5|22.85|23.75|22.86|23.21|23.64|22.9|23.16|20.59|19.11|19.45|19.6|20.4|18.66|16.81|16.62|16.7|17.5|17.29|16.25|14.66|13.2|13.96|14.09|13.38|13.21|12.55|13.47|15.14|14.4|14.63|14.55|13.95|12.75|13.01|11.86|11.5|10.31|10.74|9.98|9.25|9.9|9.39|9.47|9.07|9.62|9.35|9.5|9.38|8.97|9.8|9.3|9.04|9|8.86|8.85|8.89|9.65|10.5|10|11.15|11.75|12.19|11.66|12.74|12.72|12.02|10.8|11.39|9.63|8.35|8.25|9.64|9.76|8.91|8.57|8.99|8.75|9.45|9.91|10.73|11.11|11.05|11.16|9.73|9.66|10.35|10.4|7.81|13.5|13.06|11.79|11.3|12.1|11.45|11.85|13.2|12.43|11|9.82|9.87|9|8.78|8.3|8.13|8.8|7.85|7.09|7.64|7.85|8.15|8.45|8.4|7.45|6.77|6.6|6.9|6.73|6.65|6.5|6|5.73|5.38|4.9|4.96|5.25|5.35|5.43|5.69|5.85|6.35|6.53|6.83|5.75|5.44|5.51|5.7|5.48|5.25|5.25|5.38|5.7|5.45|5.02|5.7|5.65|6|5|4.85|5.35|5.75|4.55|4.25|4.25|4.27|3.91|4|4.05|4.12|4.36|4.75|4.7|4.45|4.33|4.35|4.62|4.75|4.66|4.4|4.35|4.1|4|4.1|4.1|4.2|4.65|4.45|4.64|4.45|4.5|4.6|4.7|4.9|5.25|5.4|5.75|5.3|5.6|4.9|4.65|4.95|4.68|4.56|4.6|5.15|5.25|5.25|5.65|5.25|5.35|5.7|5.45|6|6|5.9|5.4|5.9|5.5|5.5|5.4|5.85|5.4|5.75|5.95|5.7|6.5|6.75|6.85|6.75|6.6
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|16.79|17|16.85|18.79|19.15|20.09|20.77|19.75|18.38|18.15|19|18.77|19.06|17.6|16.84|16.85|15.54|18.15|18.35|16.95|17.35|15.33|15.36|15.44|16.2|15.18|13.73|12.73|14.94|16.56|18.75|21.75|22.09|21.05|21.77|21.45|21.55|20.3|20.78|19|15.8|14.7|14.59|14.07|16.52|14.77|13.31|13.25|13.73|14.7|13.95|12.35|10.3|9.42|9.48|9.46|8.88|8.74|8.35|8.95|10.8|11.1|10.98|10.75|10.29|10.55|10.27|10.02|9.21|7.3|7.55|6.98|6.5|7.2|6.72|6.74|6.64|7|6.6|6.92|6.75|6.6|7.06|7.15|6.7|7|6.48|6.01|6.25|7.3|8.05|7.98|8.4|8.55|9|8.2|9.5|9.01|8.19|7.43|8.05|7.11|6.18|6.4|6.76|6.45|6.02|5.54|6|5.68|6.52|6.5|7.12|7.56|7.65|7.66|6.95|6.7|7.7|8|5.2|9.9|10.1|9.09|8.9|9.66|9.25|9.8|9.33|7.52|5.8|5.03|4.83|4.7|4.44|4.5|4.61|4.7|4.14|4.05|4|4.41|4.41|4.47|4.24|4.15|3.79|3.79|4.32|4.3|4.13|3.85|3.8|3.42|3.25|2.99|3.05|2.98|3.14|2.9|2.9|2.95|3.05|3.1|3.34|2.7|2.4|2.37|2.45|2.6|2.35|2.25|2.55|2.37|2.59|2.56|2.79|2.67|2.85|2.9|2.6|2.86|2.93|2.36|2.25|2.3|2.4|2.4|2.1|2.15|2.5|2.42|2.55|2.5|2.45|2.45|2.38|2.22|2.3|2.5|2|1.95|2|2|2.02|1.86|1.9|1.98|2.02|1.95|1.85|1.7|1.75|1.9|1.9|1.95|1.95|1.85|1.95|1.9|1.72|1.85|1.7|1.7|1.75|1.9|1.85|1.95|2|1.87|2.05|2.15|2.08|2.1|1.86|2.07|2.2|2.36|2.21|2.09|2|1.85|1.9|1.8|1.72|1.86|1.76|1.71|2|2|2|1.95
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|24.75|24.44|22.63|22.99|23.08|23.27|22|21.86|21.9|21.31|21.77|21.16|20.8|20.94|19.83|18.99|19.14|18.96|18.55|18.43|18.64|18.71|18.73|18.5|18.3|18.45|19|17.73|17.82|18.3|18.12|18.8|19|19.28|18.85|18.5|18.27|18.1|18.35|17.65|16.35|16.83|16.45|15.8|15.75|16.5|16.9|16.78|16.74|16.51|16.38|15.4|15.12|14.92|14.46|14.3|14.15|14.17|14.35|13.93|14.36|14.36|14.3|14.8|14.24|14.02|14|12.86|13.33|13.2|13.32|12.86|12.85|13|13.15|12.65|12.5|12.4|12.5|12.3|12.05|11.95|11.87|11.69|11.7|11.8|12.05|11.83|11.89|11.9|11.97|11.87|11.78|12.04|11.91|12.02|11.86|11.9|11.82|11.8|11.45|11.35|11.3|11.45|11.45|11.57|11.6|11.55|11.52|11.25|11.6|11.63|11.45|11.3|11|10.91|11.05|11.11|10.92|10.9|10.82|11.29|11.31|11.24|10.92|10.97|10.69|10.21|10.05|10.11|10.09|9.95|9.71|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|54.95|54.95|57.05|58.1|57.75|58.45|60.9|55.3|57.05|57.75|61.25|57.4|54.95|57.75|60.2|58.1|57.75|58.45|55.65|58.8|58.45|65.8|70|68.25|72.45|76.3|83.3|84.35|84|85.75|87.15|87.15|80.15|70|67.2|63.7|66.15|64.05|58.8|59.85|57.75|56.7|61.25|60.2|56|54.95|46.9|45.15|46.2|49|44.8|46.2|51.8|56|58.45|62.65|58.45|60.2|58.8|61.95|64.75|65.1|58.45|63|64.4|65.8|66.15|69.3|75.95|76.65|47.25|49|47.95|46.55|49|50.05|52.5|49|52.5|47.25|52.5|47.25|47.25|50.75|51.45|46.2|47.6|51.8|59.5|60.9|64.75|68.25|69.3|82.95|89.95|91|94.5|96.25|102.55|91.7|108.5|133.7|134.75|102.2|101.5|106.75|112|120.75|112|116.9|113.75|109.2|98|112.7|126|141.75|147|129.5|136.5|138.25|129.5|142.1|168|172.9|168|197.75|182|234.5|248.5|272.65|259|253.75|266|292.25|299.25|283.5|292.25|311.5|327.25|306.25|288.75|252|259|265.3|263.9|269.15|264.25|234.15|231|210|196.35|194.25|192.15|222.25|162.4|175|175|177.8|188.3|185.5|164.5|182|179.9|152.25|107.45|185.5|245|245|255.5|245.35|269.5|294|285.6|376.25|364.35|372.75|376.25|367.5|351.4|402.5|409.5|404.6|413.35|409.5|388.5|385|399|280|269.5|280|297.5|346.5|441|378|352.1|318.5|393.4|422.8|420|372.75|416.5|428.75|435.75|437.5|444.5|423.5|339.5|446.25|483|469|595|595|605.5|577.5|626.5|673.75|616|673.75|551.25|574|558.25|574|600.25|617.75|591.5|621.25|640.5|556.5|493.5|486.5|472.5|483|470.75|476|490|420|393.75|437.5|470.75|420|542.5|507.5|621.25|700|752.5|796.25|665|490|364|278.25|280|185.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|4.4|4.65|4.5|3.35|4|4.15|4|3.25|2.75|2.6|2.75|2.5|2.48|2.4|2.12|2.4|2.4|2.45|||1.25|||||1||1.12|1.45|1.5|1.5|1.95|2|2|2|2|1.5|1.75|1.57|1.48|1.65|0.85|0.75|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.1||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.1|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15|||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.95||0.4|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.75|1.5||1|0.65||1.05|1||||||1.25|1.15|1.3|2|2|1.5|1.85|1|2.5|2.75|1.5|1.5|1|0.5|0.5|||
09040|24542|/equities/fortis-inc|TSX|16.52|16.59|16.06|15.63|15.9|15.78|15.5|14.99|15.12|15.07|15.07|14.88|14.97|15.17|14.96|14.88|14.64|14.57|14.48|14.47|14.75|15.34|14.74|14.75|14.93|14.75|15.06|15.19|16|15.7|15.74|16.01|16.05|15.8|15.55|15.56|15.38|15.22|15.5|15.38|15.46|15.61|15.44|15.25|14.6|14.82|14.75|14.54|14.81|14.97|14.94|14.85|14.8|14.8|14.25|14.19|14.31|14.21|14.1|13.88|13.81|14.79|14.76|14.85|15.17|14.82|14.71|15.2|15.05|14.75|14.84|14.41|14.88|14.3|13.86|14.01|13.89|14.01|13.87|13.2|13.26|12.79|12.58|12.53|12.38|12.32|12.49|12.5|12.78|13.19|13.07|13.05|13|13|13.09|12.88|12.86|13.12|13.25|13.21|12.92|12.55|12.55|12.4|12.52|13.22|13|12.79|12.61|12.06|12.41|12.4|12.26|12.5|12.12|12.15|12.09|12.07|11.94|11.56|11.28|11.55|11.49|11.75|12.28|11.8|11.75|12|12.06|12.2|12.18|12.06|11.82|12.09|11.85|12.31|12.03|12.14|11.81|11.93|12.28|12|11.9|11.75|11.53|11.39|11.26|11.13|11.21|11.72|11.49|11.5|10.65|10.51|10.52|10.5|10.75|11.12|11.09|10.86|10.38|10.88|10.82|10.42|10|10.12|10.28|10.2|10.14|9.97|9.88|9.68|9.44|9.25|9.24|9.12|9.24|9.51|9.62|9.47|9.48|9.5|9.43|9.58|9.65|9.75|9.69|9.69|9.64|9.55|9.5|9.5|9.06|8.91|8.99|9|8.74|8.75|8.81|8.81|8.88|9|9|8.91|8.93|8.5|8.5|8.88|8.68|8.59|8.35|8.62|8.44|8.56|8.59|8.62|9.06|8.64|8.56|8.15|8.16|8.25|8.01|8.19|8.2|8.19|8.15|8.38|8.14|8.03|8.38|7.88|7.75|7.71|7.7|7.66|7.47|7.78|7.75|8|7.5|7.26|7.2|7.1|7.01|7.38|7.06|7.38|7.38|7.62|7.56|7.61
09041|24637|/equities/riocan-reit|TSX|17.77|17.92|17.39|16.87|16.56|16.86|16.47|16.43|16.5|16.24|16.24|16.25|16.18|15.86|16|15.87|16.21|15.98|16.35|16|16.01|15.7|14.85|14.87|15.54|15.25|14.7|14.45|14.7|14.99|15.23|15.55|16.4|16.67|16.6|16.6|17|16.77|16.2|16.43|16.39|16.19|16.18|15.92|15.55|15.2|15.33|15.1|14.98|14.98|15.02|14.85|14.69|14.68|14.53|14.65|14.65|14.4|14.42|14.32|14.26|14.25|14.16|14.51|14.63|14.4|14.43|14.52|14.37|14.3|14.25|14.2|14.14|13.98|14|13.7|13.65|13.65|13.55|13.48|13.26|13.21|12.95|12.84|12.88|13.25|13.09|13.03|13.2|13|13.06|12.96|12.83|12.84|12.8|12.94|12.85|12.45|12.6|12.84|12.59|12.3|12.18|12.15|12.36|12.5|12.3|12.51|12.25|11.7|12.25|13|12.96|13.15|12.68|12.73|12.8|12.78|12.78|12.58|12.25|12.6|12.99|13.1|13.1|12.96|12.95|12.72|12.65|12.65|12.56|12.33|12.12|12.03|12.1|12.16|12.45|12.34|12.52|12.45|12.45|12.21|12.36|12.2|11.78|11.7|11.98|12.19|12.3|12.18|12.15|12.04|12|11.95|11.82|11.95|11.85|11.6|11.42|11.35|11.3|11.47|11.08|10.9|10.5|10.75|11.39|11.25|11.35|11.02|10.73|10.69|10.7|10.73|10.77|10.45|10.45|10.43|10.44|10.43|10.47|10.24|10|10|9.97|10.04|10.1|10.11|10.12|9.99|9.95|9.8|9.85|9.65|9.8|9.71|9.8|9.8|9.7|9.45|9.2|9.3|9.4|9.45|8.95|8.8|8.85|9|9.1|9.05|9.1|9|9.05|8.95|8.95|9|9.1|9.15|9.35|9.45|9.3|9.1|9.15|9|9.15|9.15|9.1|9.15|9.2|9.2|9.2|8.8|8.8|8.85|8.9|8.5|8.45|8.4|8.45|8.55|8.3|8.3|8.4|8.45|7.9|7.7|7.85|8.05|8.2|8.15|8.4|8.3
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|5409|4802|4831|4831|5595|6027|5997|6095|6468|6223|6918|6497|5938|6115|5938|6428|7908|9104|9368|10427|10250|10779|10623|10133|10466|9770|9799|10975|9897|10250|9192|9153|8800|8565|9309|8663|9329|8623|9319|9123|9045|10152|10289|10348|11014|10348|10015|10113|10642|11406|10819|10446|10505|10191|10838|11681|12739|12504|12269|10681|11916|11955|12249|12837|11838|12778|12347|12896|11955|13680|14307|13896|12524|11681|12092|11171|12602|13562|12151|10779|10858|8231|9525|8271|8878|7937|7781|6830|6252|7546|7859|7800|7546|7389|7546|7683|7526|6997|6370|7016|7222|7291|7036|6350|5762|5801|5752|5938|5791|4890|4860|5184|5586|5537|5929|6223|6477|5527|5390|5478|5752|5919|6497|5958|5488|6242|6732|6487|7252|6958|7242|6526|6232|6673|7301|8035|8427|8947|10191|8290|8712|7242|6428|6350|6193|6497|6340|6311|6556|6958|6458|6036|7193|7056|6056|5938|5938|5929|5850|6085|6281|5997|5654|5556|6007|4988|6624|6370|7898|7389|7016|6546|6330|6477|6232|6340|6918|7222|7761|8173|7830|8761|8751|9172|8917|6526|5978|4527|4606|4527|4988|5125|5615|5056|6605|7232|6213|6742|6840|6291|6056|4518|2881|2656|4243|4704|4978|5115|5899|6105|6664|5997|7918|8712|11367|11406|10250|13366|13758|14052|12288|11818|13033|13660|12504|13602|17129|17266|20775|17345|17560|19520|15307|12935|10348|10191|12445|10289|13778|16737|19579|20089|21363|25380|34690|30966|39197|44685|53505|30574|21265|26948
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|6227|6765|4382|4997|5304|6380|6457|6073|5150|3997|3613|3920|4612|5074|4612|4382|5304|3844|3920|4074|4459|4766|4843|4689|4612|4843|4612|5074|6380|7764|9301|10301|9225|8533|12453|15989|12761|14298|13529|13760|17680|18142|15528|15374|14913|13376|11377|10531|9378|9763|9686|9763|10916|8686|12299|||||||11146|12540|13236|14630|19506|22293|22989|21596|22293|23686|23686|29259|22293|23686|25079|25079|25079|27866|32046|33439|33439|34832|22293|29259|50159|50159|50159|50159|50159|50159|50159|55732|58518|57125|78025|65485|72451|59912|82205|93351|105891|105891|112857|115644|129577|125397|126790|105891|117037|78025|89171|110070|107284|105891|117037|119824|118430|118430|125397|115644|119824|147689|126790|110070|154656|183915|175555|214568|295379|342751|642310|541992|496014|533633|438888|321852|292446|292446|269468|292446|292446|292446|371824|390624|398980|361380|413602|455380|488803|482536|499247|574448|490892|551470|584892|628759|676804|672626|793782|789604|841827|764537|749915|538936|551470|800049|846005|927472|843916|954627|1011028|952538|1075784|1023561|1228273|1052806|1054895|1044450|833471|772893|866894|733204|653826|660092|676804|710226|616226|564003|605781|653826|695604|718582|658004|680981|741560|653826|655915|630848|622492|524314|530581|426136|382269|701870|726937|808404|952538|787515|689337|553559|536847|589070|643381|561914|568181|505514|864805|862716|902405|835560|1128006|1073695|1399563|2047122|1357785|1579209|1455963|1054895|672626|739471|814671|919116|754093|1230362|1859121|1880010|2162012|4062911|2329124|2339568|2339568|2339568|2339568|1671120|1347341|887783|825116|950450|919116|898227|741560
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|1576|1524|1606|1580|1624|1777|1725|1688|1899|2067|1844|1881|1706|1717|1606|1598|1803|1970|2201|2234|2331|2241|2490|2862|2543|2602|2676|3104|3494|3628|3011|2963|2899|2792|2974|2595|2836|2717|2825|3018|3115|3193|3063|3033|3174|3089|2806|3085|3479|3420|3059|3130|3457|3334|3836|3866|4104|4200|3725|4349|3836|3160|3620|3494|2907|2780|2554|2736|2557|2818|3011|3085|2780|2780|2989|2721|2788|2899|2840|3070|2676|2453|2624|2305|2089|2007|1799|1732|1591|2230|2163|2319|1970|2193|2015|2639|2751|2096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4291|4527|4348|4197|4326|4183|4054|3874|3796|3681|3595|3652|3602|3717|3702|3846|3817|3925|4039|3853|3781|3760|3530|3731|3602|3544|3595|3570|3738|4018|3874|3996|4161|3853|3996|3803|4233|3910|4269|4233|4319|4506|4893|4728|4707|4728|4592|4771|4987|4929|4951|4484|4908|4807|3932|3666|3695|3519|3283|3214|3501|3681|3609|3681|3846|3257|3308|3526|3444|3171|3404|3494|3476|3523|3638|3695|3717|3638|3961|3996|3796|3523|3910|3580|3638|3186|3358|3121|2963|2981|3139|3157|3247|3293|3286|3243|3214|3096|3049|3379|3430|3114|3300|2888|2604|2655|2583|2630|2755|2404|2726|2777|2960|3096|3031|3318|3128|2988|2956|2874|2755|2970|3121|3222|3157|3505|3494|3186|3100|3501|3846|3760|4054|4305|4692|4413|4778|4477|4822|4090|3473|3681|3738|3361|3161|3161|3390|2834|2891|2755|2694|2633|2726|2813|2798|2906|2877|2723|2683|2619|2805|2665|2683|2669|2353|2368|2906|2726|3003|3107|3164|3372|3351|3587|3688|3810|3946|4068|4047|3903|3774|3989|3659|3595|3867|3760|3681|3860|4154|4283|3989|3831|3803|3767|4018|3910|4140|4111|3874|4154|3946|3932|3164|3175|3157|3336|3293|3322|3121|3229|2967|2583|2780|2404|2719|2701|2612|2978|2996|3110|3164|3372|3107|3157|3250|3401|3817|4384|3738|3623|3315|3229|2945|2475|2490|2881|2759|2834|3006|2877|2927|2891|2949|3021|3157|2927|2863|2978|3587|4083|4126|3652
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|8472|7846|7625|7423|7702|7269|7404|7124|7028|6710|6710|6643|6239|6142|6017|6287|6412|6547|6730|6739|6739|6739|6450|6681|6450|6499|6422|6913|6826|6932|6845|6990|7144|7076|7192|6624|6720|6835|6585|6739|6643|6133|6354|6267|6450|6527|6070|5804|5886|6033|5685|5373|5712|5749|5960|5685|5776|5804|5556|5318|5685|5859|5776|6079|6317|6097|6052|6033|5639|5575|5446|5465|5190|5015|5116|5080|5245|4832|4649|4419|4401|4575|4612|4520|4585|4383|4328|4025|4080|4585|4300|4291|4154|4236|4309|4374|4502|4612|4759|4794|4767|4654|4645|4505|4392|4497|4532|4724|4715|4584|4759|4881|4750|4567|4523|4636|4558|4523|4366|4401|4567|4811|5021|4759|4759|5012|5178|5282|5108|5352|5588|6077|6007|5981|6121|6095|6496|6199|6269|5885|5632|5265|5317|5553|5579|5544|5876|5291|5221|5370|5457|5282|5074|5108|5149|5241|5232|5407|5490|5066|4933|4816|4833|4891|5141|4742|5224|5133|5407|5282|5099|4816|4484|4492|4567|4900|4983|4725|4758|3885|3768|3619|3577|3494|3261|3103|3157|3103|3128|3377|3327|3348|3336|3411|3244|3236|3319|3282|3070|3061|3065|3111|3025|2980|2972|2942|2870|2863|2874|2798|2825|2708|2621|2647|3260|3555|2579|3139|3192|3116|3199|3139|3441|3002|2874|2655|2745|2874|2647|2435|2246|2276|2231|2019|2102|2307|2534|2186|2261|2307|2458|2571|2670|2696|2987|2965|2639|2836|2420|2420|2337|2307
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|243|264|245|277|273|278|294|291|326|339|348|355|357|366|299|302|288|272|251|291|240|244|215|212|209|215|233|244|245|250|249|247|249|251|260|273|272|268|273|277|276|282|277|282|275|288|304|297|299|305|293|296|299|285|297|290|284|295|302|291|306|313|314|311|317|310|314|310|303|305|309|304|300|320|324|320|317|318|328|338|321|306|328|329|298|299|304|291|294|347|345|345|345|350|363|374|371|401|387|418|418|417|417|420|434|434|447|426|431|407|431|431|489|533|498|456|471|449|445|462|438|476|493|502|469|473|520|506|502|564|586|533|546|557|621|619|634|619|678|632|645|594|632|568|568|590|575|559|588|581|588|614|621|605|570|581|568|597|590|586|586|568|520|434|402|453|660|638|700|691|715|713|687|704|682|775|837|863|894|781|748|784|733|753|744|797|863|790|740|709|766|722|839|821|850|1090|1065|1237|720|691|984|493|399|447|435|447|476|456|401|414|431|449|440|365|391|401|343|356|369|319|317|324|326|325|310|299|314|311|334|312|326|372|438|383|429|484|428|405|374|392|392|343|347|284|317|233|238|203|220|236|226|228
09181|43783|/equities/hanmi-science|KRX300/KOSPI|4148|3929|3646|3322|3378|3313|3237|3095|3054|3010|2993|2925|3030|3038|2933|3172|3087|3103|3151|2908|2957|2860|2876|2819|2730|2673|2511|2771|2835|2799|2528|2528|2669|2714|2771|2714|2686|2710|2657|2580|2511|2471|2390|2422|2471|2511|2415|2407|2461|2315|2330|2315|2153|2184|2114|2060|2083|2091|2006|1948|2045|1929|1948|2060|1913|1929|1975|2160|2091|2006|2014|1844|1875|1829|1883|1721|1821|1929|1798|1921|1817|1890|1840|1674|1755|1670|1613|1659|1481|1539|1543|1451|1331|1404|1466|1470|1497|1582|1535|1771|1825|1682|1697|1574|1574|1555|1543|1589|1559|1389|1578|1620|1829|1713|1721|1697|1543|1427|1424|1435|1381|1512|1759|1805|1890|1848|1883|1805|1775|2099|2168|2025|2029|1917|1987|1929|2079|1929|2133|1759|1505|1381|1373|1319|1281|1250|1235|1103|1030|949|991|1026|1026|995|964|918|910|907|833|799|791|787|775|748|731|718|779|737|853|746|728|723|702|720|731|787|755|707|718|710|741|718|732|660|645|631|644|619|579|610|600|627|663|656|647|645|638|671|627|637|614|586|539|528|582|588|536|575|592|610|625|638|648|694|827|727|716|661|629|610|611|646|662|591|590|625|668|683|669|661|669|735|750|625|757|860|860|794|882|952|992|981|1124|1077|1352|1249|1198|1150|1077|985|981|882
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|2579|2352|2365|2321|2437|2560|2484|2541|2642|2635|2484|2346|2453|2535|2497|2497|2591|2739|2617|2661|2749|2808|2768|2705|2727|2591|2544|2516|2560|2774|2617|2595|2818|2769|2882|2730|2870|2748|2656|2736|2821|3102|2864|2907|2443|2351|2284|2235|2284|2275|2314|2168|2259|2107|1801|1649|1658|1661|1637|1392|1585|1710|1728|1850|1756|1576|1560|1600|1618|1542|1673|1792|1710|1679|1719|1679|1783|1850|1771|1618|1508|1374|1551|1542|1386|1240|1258|1111|1105|1212|1221|1206|1157|1118|1118|1191|1197|1316|1295|1469|1453|1484|1545|1398|1350|1356|1386|1514|1582|1154|1484|1496|1664|1786|1863|1887|1887|1838|1783|1814|1746|1896|2070|2003|1924|2046|2473|2385|2351|2525|2669|2614|2638|2595|2656|2406|2522|2394|2280|2233|1861|1832|1745|1655|1620|1684|1785|1669|1687|1774|1547|1466|1535|1509|1468|1448|1250|1245|1250|1026|960|913|913|872|861|774|840|797|867|913|849|872|791|820|904|977|890|867|925|814|826|715|568|541|486|480|468|446|454|494|508|531|542|497|477|480|464|482|459|430|437|467|377|361|378|378|383|408|416|432|430|413|423|445|506|517|484|486|471|436|432|428|452|442|425|474|507|582|505|442|430|489|459|343|352|477|413|419|459|561|541|622|764|724|666|671|677|693|793|973|822|772
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|1783|1756|1635|1644|1707|1608|1527|1527|1518|1455|1473|1348|1307|1280|1348|1357|1366|1294|1330|1348|1375|1388|1348|1357|1424|1473|1527|1572|1608|1455|1276|1159|1141|1105|1132|1087|1141|1105|1118|1105|1060|1069|1096|1118|1168|1208|1231|1186|1222|1172|1092|1123|1123|1141|1078|1074|1132|1096|1087|1141|1294|1325|1357|1330|1384|1357|1366|1437|1348|1348|1482|1424|1433|1428|1523|1294|1258|1186|1168|1186|1123|1078|1186|1006|952|975|970|898|1006|1114|1150|1132|1159|1213|1213|1361|1339|1375|1401|1500|1577|1496|1500|1415|1393|1424|1424|1469|1527|1348|1433|1393|1536|1446|1446|1554|1545|1509|1473|1581|1563|1689|1752|1734|1702|1797|1936|1797|1815|1923|2057|2039|2021|2048|2201|2201|2484|2471|2515|2462|1878|1689|1554|1559|1541|1626|1675|1572|1599|1568|1617|1478|1563|1617|1599|1631|1536|1482|1361|1393|1366|1410|1388|1348|1258|1325|1473|1464|1698|1684|1698|1747|1725|1779|1918|1887|1851|1882|1954|1887|1869|1994|1963|1869|1783|1613|1675|1640|1491|1559|1599|1599|1846|1689|2030|2224|1842|1842|1590|1572|1437|1244|1181|1168|1518|1635|1985|||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|||||2.93||||2.99||||2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.36|25.44|25.47|22.66|22.41|22.03|22.78|21.72|22.01|21.38|19.63|19.35|19.57|18.71|19.09|20.41|20.39|20.43|20.7|20.97|20.6|21.03|21.02|20.36|20.02|19.68|19.58|19.2|19.3|21.53|21.11|21.81|22.11|21.34|20.77|19.57|20.67|19.69|19.4|19.54|18.17|17.49|18.06|17.1|17.07|15.72|15.2|15|14.7|15.19|14.81|14.1|14.6|14.25|13.15|12.79|12.93|13.13|12.57|12.76|12.86|12.7|12.98|12.79|12.41|12.36|11.86|11.66|11.89|10.35|10.02|9.99|9.8|9.64|9.51|9.39|9.45|9.22|9.14|8.99|8.96|8.69|8.06|7.93|7.77|7.31|7.5|7.62|7.76|7.63|7.44|6.99|7.54|7.7|7.53|7.91|7.74|7.67|7.56|7.64|7.3|7.62|7.55|7.06|6.96|6.88|6.9|6.73|6.72|6.36|6.46|6.35|6.71|7.02|6.95|6.95|6.76|6.94|6.47|5.82|6.48|6.76|6.82|6.95|6.66|6.96|7.11|7.54|8.36|8.91|9.11|8.73|8.79|8.89|8.89|8.46|8.91|8.94|9.23|8.93|8.91|8.43|8.17|8.5|8.49|8.72|8.98|8.89|8.53|9.14|8.96|8.83|8.49|8.65|7.96|7.42|7.48|7.12|7.07|6.88|6.58|7.2|6.9|7.04|6.16|6.11|6.67|7.79|8.27|8|9.05|9.38|8.94|8.65|8.91|9.39|9.46|9.11|9.61|9.89|9.48|9.8|9.6|9.2|9.1|8.35|7.47|7.66|7.25|6.91|7.14|7.82|8.69|8.33|8.86|9.96|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|2.641|2.611|2.641|2.665|2.663|2.656|2.686|2.671|2.611|2.686|2.641|2.686|2.522|2.55|2.498|2.341|2.28|2.462|2.232|2.238|2.316|2.298|2.372|2.387|2.417|2.536|2.596|2.566|2.536|2.716|2.581|2.581|2.686|2.387|2.268|1.955|2.014|2.163|1.974|1.895|1.865|1.85|1.79|2.007|2.059|1.902|1.955|1.967|1.873|1.873|1.895|1.865|1.895|1.79|1.701|1.686|1.641|1.644|1.604|1.659|1.746|1.747|1.746|1.746|1.746|1.731|1.582|1.567|1.595|1.644|1.447|1.425|1.425|1.422|1.404|1.417|1.328|1.298|1.298|1.306|1.358|1.417|1.446|1.413|1.391|1.268|1.209|1.216|1.231|1.297|1.276||1.291|1.283|1.246|1.291|1.283|1.238|1.223|1.223|1.246|1.253|1.228|1.197|1.218|1.194|1.194|1.194|1.2|1.209|1.186|1.194|1.194|1.283|1.291|1.283|1.183|1.186|1.182|1.171|1.171|1.149|1.201|1.097|1.082|1.089|1.089|1.089|1.044|1.044|1.104|1.015|0.903|0.895|0.858|0.852|0.85|0.852|0.843|0.821|0.813|0.791||0.865|0.858|0.846|0.88|0.895|0.888|0.88|0.879||0.862|0.873|0.858|0.792|0.791|0.776|0.776|0.759|0.758|0.758|0.758|0.761|0.768|0.792|0.779|0.777|0.785|0.791|0.764|0.758|0.746|0.731|0.719|0.725|0.73|0.724|0.739|0.753|0.773|0.783|0.776|0.731|0.665|0.661|0.646|0.648|0.642|0.642|0.637|0.634||0.604|0.671|0.642|0.642|0.656|0.671|0.671|0.679|0.671||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.645|0.645|0.63|0.649|0.656|0.667|0.673|0.671|0.671|0.667|0.665|0.664|0.671|0.677|0.68|0.664|0.667|0.671|0.665|0.676|0.68|0.68|0.694|0.682|0.671|0.67|0.642|0.667|0.67|0.671|0.67|0.671|0.671|0.671|0.674|0.885|0.876|0.876|0.925|0.955|0.992
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|486|479|486|494|486|479|479|479|479|471|471|471|479|471|479|479|464|433|441|426|418|433|426|433|441|433|426|441|441|448|464|486|464|471|479|494|471|494|521|492||499|507|514|521|528|514|528|528|514|521|514|514|521|514|492|492|499|492|492|499|485|471|456|456|463|456|456|442|442|449|442|456|463|463|463|456|420|413|420|434|398|369|384|362||362|355|355|358|391|376|376|384|384|391|391|384|391|391|376|376|362|358|355|347|347|347|347|344|337|340|340|340|340|344|340|340|344|344|344|351|355|351|351|355|355|362|351|344|337|340|340|337|333|333|333|333|333|333|337||337|355|355|347|355|351|347|351|347|347|347|347|340|340|344|340|340|340|340|333|333|329|344|358|358|355|358|351|344|344|347|344|351|347|340|337|326|319|319|326|319|322|322|315|322|319|326|344|311|286||268|268|271|271|268|268|268|268|268|268|268|264|264|268|264|268|268|268|264|264|268|268|268|261|261|253|246|239|232|232|232|232|232|228|228|232|232|232|232|235|235|235|228|224|228|228|228|217|217|217|206|199|199|199|221|221|221|221|221
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|3.19|3.19|3.18|3.21|3.14|3.25|3.31|3.44|3.13|3.1|2.99|2.91|2.89|2.93|2.99|3.01|3.02|3.02|3.09|2.83|2.76|2.74|2.8|2.68|2.46|2.42|2.38|2.36|2.38|2.42|2.42|2.27|2.25|2.23|2.23|2.23|2.15|2.24|2.27|2.27|2.21|2.19|2.17|2.18|2.18|2.19|2.17|2.25|2.21|2.23|2.22|2.22|2.21|2.17|2.18|2.15|2.17|2.19|2.26|2.17|2.23|2.27|2.08|1.98|1.98|1.96|1.95|1.95|1.9|1.8|1.74|1.7|1.67|1.66|1.66|1.65|1.65|1.64|1.7|1.7|1.66|1.65|1.66|1.61|1.66|1.65|1.64|1.68|1.69|1.66|1.66|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.65|1.62|1.59|1.56|1.55|1.6|1.57|1.54|1.51|1.51|1.54|1.51|1.52|1.59|1.63|1.66|1.63|1.63|1.61|1.53|1.53|1.51|1.46|1.45|1.44|1.43|1.46|1.52|1.51|1.47|1.5|1.5|1.51|1.51|1.51|1.51|1.55|1.55|1.55|1.55|1.55|1.56|1.52|1.57|1.58|1.57|1.48|1.48|1.42|1.42|1.38|1.35|1.3|1.29|1.25|1.21|1.27|1.28|1.2|1.17|1.15|1.14|1.15|1.15|1.15|1.13|1.12|1.1|1.06|1.03|1.04|1.04|1.03|1.01|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.96|0.94|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.96|0.89|0.89|0.94|0.94|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.8625|0.8275|0.81|0.8125|0.85|0.85|0.8425|0.845|0.85|0.8|0.815|0.7725|0.78|0.765|0.775|0.7525|0.75|0.73|0.7375|0.72|0.76|0.755|0.775|0.775|0.7525|0.7275|0.7|0.725|0.7275|0.77|0.8|0.7825|0.75|0.7625|0.7375|0.7875|0.7875|0.77|0.765|0.8|0.805|0.7475|0.77|0.7625|0.775|0.7025|0.7|0.7025|0.7|0.7|0.7075|0.7125|0.75|0.7475|0.6875|0.665|0.6725|0.6991|0.7025|0.715|0.7325|0.695|0.7025|0.6875|0.6825|0.7175|0.715|0.7475|0.6775|0.7125|0.715|0.755|0.74|0.75|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|14.305|13.773|13.55|13.265|12.8|13.193|13.59|12.277|11.482|11.182|11.125|11.045|11.012|10.695|10.498|10.5|9.825|9.953|9.697|9.932|10.088|10.318|10.373|9.893|9.957|9.637|9.912|10.08|10.1|11.275|11.598|10.957|10.922|10.887|10.345|10.283|10.655|10.113|10.33|10.45|10.463|9.393|9.703|9.85|9.988|9.748|9.602|9.537|9.12|9.36|9.377|9.165|9.725|9.883|9.002|8.848|8.627|8.873|8.602|8.268|8.405|7.725|7.555|7.348|7.067|7.018|6.775|7.037|7.385|7.175|7.622|7.525|7.39|7.275|7.152|7.25|7.5|7.202|7.4|7.335|7.178|6.697|6.375|6.625|6.5|6.205|6.5|6.35|6.303|6.492|6.543|6.25|6.147|6.415|6.025|6.365|6.463|6.673|6.247|6.247|5.85|5.825|5.825|5.508|5.317|5.438|5.8|5.513|5.553|5.505|5.57|5.9|5.64|6.15|5.63|6|5.782|5.6|5.66|5.675|5.35|5.407|5.577|5.625|5.735|5.707|5.775|5.503|6.14|6.35|6.548|6.402|6.275|6.162|6.16|6.213|5.925|5.353|5.245|5.25|5.315|5.372|5.188|5.145|4.838|5.13|4.975|4.747|4.625|4.857|4.805|4.678|4.455|4.503|4.395|4.315|3.92|3.763|3.85|3.862|3.75|3.85|3.525|3.43|3.603|4|4.06|4.6|4.625|4.315|4.7|4.645|4.6|4.537|4.38|4.475|4.747|4.95|5.013|5.175|4.955|4.747|4.6|3.76|3.8|3.86|3.8|3.572|3.5|3.743|3.748|3.855|4.05|3.993|3.85|4.008|3.85|3.97|4.082|3.63|3.54|3.335|3.225|3.08|3|3.145|3.06|3.3|3.5|3.625|3.645|3.655|3.625|3.065|3.05|3.075|3.065|3.125|3.13|3.045|2.94|3.085|3.245|3.29|3.1|3.225|3.435|3.6|3.405|3.365|3.435|3.4|3.5|3|3.1|3.595|3.41|3.23|3.21|2.875|3.61|3.515|3.8|3.825|3.675|3.445|2.575|2.9|2.95|3.035|2.855|2.865
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|17.45|17.323|16.993|16.8|16.9|16.973|16.943|17.003|17.313|16.98|16.76|16.4|16.313|15.767|16.187|16.697|16.523|16.383|17.037|17.49|17.583|16.427|16.65|16.397|16.323|17.29|17.487|16.857|16.567|18.107|18.15|18.2|18.9|17.817|17.62|16.957|18.11|16.557|15.837|16.153|16.653|15.197|15.143|14.67|14.727|13.673|13.407|13.02|13.013|12.983|13.14|13.163|13.633|13.287|13.157|12.943|13.343|13.87|14.027|13.837|13.713|13.503|13.73|13.68|13.597|13.387|13.623|13.447|13.787|13.173|13.773|14.35|14.367|14.55|14.627|14.433|13.693|13.413|13.083|12.877|12.77|12.78|12.35|11.767|11.947|11.86|12.19|11.683|11.51|11.92|11.927|11.167|11.593|12.217|12.437|12.553|12.55|12.643|12.4|12.967|12.997|12.733|12.733|11.74|12.48|12.58|12.62|12.52|13.133|12.66|12.627|11.903|12.133|12.487|12.437|12.427|12.633|12.66|12.33|11.453|11.717|13.363|13.34|13.473|13.017|12.43|13.35|13.493|13.48|14.379|14.291|13.858|14.645|15.091|14.028|14.232|13.516|13.762|13.926|12.978|12.857|12.033|11.548|11.873|11.764|12.243|12.04|11.682|10.99|10.898|10.636|10.98|10.268|10.99|10.232|9.776|9.881|9.681|9.573|9.274|8.828|9.681|10.068|8.828|8.267|9.776|11.292|11.784|11.981|11.22|12.04|12.184|11.745|11.653|12.007|12.398|12.631|12.729|12.64|13.287|13.277|12.509|12.549|11.545|12.119|11.28|11.357|11.643|11.056|10.92|9.931|10.307|10.904|11.04|9.513|10.262|9.089|9.805|10.022|9.659|10.469|9.837|9.351|9.27|9.189|10.599|10.372|11.588|12.058|11.296|11.96|11.442|11.442|11.069|11.555|11.831|12.544|13.387|13.516|13.613|12.673|12.868|12.706|12.771|12.56|12.527|12.927|13.087|13.519|12.031|11.839|12.447|12.495|10.607|10.319|11.023|11.199|11.951|11.391|11.279|14.223|13.455|14.703|14.783|15.551|15.535|13.151|12.991|15.023|13.519|13.071|12.879
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|5.387|5.149|4.92|5.017|4.776|4.975|4.848|4.634|4.446|4.292|4.265|4.165|4.155|3.96|3.95|3.95|3.717|3.706|3.789|3.683|3.718|3.688|3.582|3.513|3.521|3.484|3.409|3.457|3.48|4.079|4.254|4.183|4.329|4.142|4.219|3.948|4.387|4.348|4.312|4.423|3.844|3.514|3.3|3.068|3.183|3.009|2.787|2.873|2.509|2.35|2.129|2.039|2.219|2.195|2.014|1.756|1.874||1.74|1.632|1.447|1.434|1.575|1.452|1.515|1.47|1.488|1.517|1.57|1.508|1.552|1.531|1.556|1.479|1.542|1.535|1.493|1.387|1.368|1.248|1.225|1.187|1.255|1.237|1.263|1.236|1.272|1.2|1.24|1.23|1.287|1.143|1.191|1.234|1.151|1.241|1.143|1.137|1.139|1.128|1.105|1.137|1.135|0.97|0.943|1.001|0.951|0.931|0.999|0.96|0.966|1.039|0.964|1.134|1.077|1.092|1.096|1.018|1.157|1.315|1.395|1.429|1.328|1.32|1.364|1.395|1.537|1.491|1.657|1.665|1.707|1.589|1.69|1.641|1.517|1.353|1.404|1.354|1.421|1.33|1.338|1.247|1.318|1.421|1.373|1.426|1.346|1.257|1.082|0.893|0.879|0.908|0.939|0.941|1.026|0.962|1|0.958|1.028|1.042|1.185|1.279|1.36|1.278|1.374|1.744|1.793|1.747|1.76|1.749|1.788|1.749|1.844|1.854|2.04|2.142|2.223|2.23|2.282|2.503|2.63|2.41|2.446|2.49|2.462|2.135|2.313|2.351|2.411|2.69|2.612|2.526|2.994|2.831|2.686|2.874|3.11|3.029|2.818|2.593|2.439|2.575|2.64|2.472|2.711|2.687|2.453|2.86|2.865|2.917|2.785|3.09|3.211|3.3|3.277|3.375|3.483|3.907|3.791|3.781|3.6|3.712|3.902|3.568|3.261|3.452|3.349|2.78|2.531|2.619|2.785|3.146|3.1|2.887|3.183|3.169|3.882|3.553|3.206|3.632|4.219|4.016|4.053|4.404|4.043|4.335|4.298|4.534|4.626|4.839|4.996|5.117
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|397|402|392|392|407|377|382|382|392|392|392|387|397|392|397|387|387|362|358|362|353|348|333|333|343|323|308|323|323|323|333|343|323|323|323|343|343|358|367|370||375|375|375|379|375|351|347|342|333|333|328|323|323|333|323|323|323|323|328|333|319|314|304|304|309|309|300|295|290|295|286|286|295|304|304|309|304|300|304|309|304|286|290|262||253|248|248|248|253|253|253|263|268|263|268|254|250|254|250|254|245|245|236|232|228|232|223|228|219|232|232|232|236|236|228|228|228|228|236|236|241|236|236|232|241|250|228|221|216|214|214|212|201|201|201|199|196|194|196||199|202|200|195|200|195|198|198|195|193|193|195|189|187|189|185|189|187|187|181|178|178|189|195|200|200|202|198|198|198|198|193|200|189|181|178|172|174|172|170|168|170|172|170|170|172|172|176|174|168||157|149|150|150|148|148|146|146|148|148|148|146|146|144|144|140|144|144|146|144|148|150|146|140|140|138|136|132|132|132|132|134|134|132|132|134|134|132|134|136|140|148|148|142|146|146|148|148|144|144|154|152|152|152|154|152|152|152|150
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|6.64|6.45|6.43|6.44|6.42|6.43|6.53|6.39|6.37|6.41|6.41|6.4|6.32|6.39|6.26|6.24|6.41|6.33|5.29|5.23|5.17|5.26|4.73|4.74|4.76|4.79|4.83|4.93|4.69|5.05|5.4|5.55|5.47|5.49|5.52|5.42|5.54|5.64|5.47|5.43|5.5|5.28|5.14|5.17|5.24|5.09|5.17|5.19|5.23|5.24|5.23|5.3|5.19|5.17|5.17|5.17|5.17|5.23|5.19|5.28|5.21|5.24|5.16|4.79|4.76|4.73|4.62|4.76|4.55|4.62|4.54|4.48|4.4|4.42|4.42|4.43|4.42|4.35|4.4|4.36|4.45|4.62|4.5|4.38|4.24|4.17|4.09|4.23|4.12|4.1|4.14|4.12|4.14|4.14|4.1|4.12|4.12|4.09|4.09|4.17|4.07|4.04|4.05|4.04|3.95|3.93|3.93|3.93|3.9|3.92|3.86|3.88|4.04|4.09|4.17|4.14|4.17|4.23|4.14|4.05|4.05|4.05|4.05|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.272|12.042|11.82|11.653|11.458|11.543|11.487|12.226|12.43|11.71|11.664|11.611|11.513|11.052|11.191|11.43|11.51|11.724|11.527|11.742|11.864|11.914|11.891|11.926|11.827|11.572|11.265|11.035|11.848|12.495|11.574|12.004|12.143|11.613|11.18|11.063|11.184|11.364|11.233|11.274|11.32|11.086|11.111|10.421|10.48|10.35|10.228|10.115|9.9|9.96|10.249|9.719|10.076|9.757|9.422|9.377|9.368|9.454|9.496|9.677|9.969|9.95|9.927|9.748|9.625|8.993|8.741|8.773|8.83|8.571|8.424|8.367|8.253|8.347|8.23|8.457|8.105|8.011|7.814||8.105|7.917|7.532|6.956|6.959|6.771|6.968|6.694|6.701|7.03|6.927|6.754|6.936|7.316|7.564|8.177|8.471|8.181|7.897|7.945|8.094|8.245|8.386|8.055|7.755|8.007|7.679|7.374|7.445|7.144|7.277|7.445|7.536|7.895|7.989|8.367|8.298|8.558|8.301|7.888|8.335|8.67|9.087|9.255|9.344|9.732|9.755|9.888|10.267|10.494|10.662|10.455|10.652|10.281|10.405|10.386|9.489|9.438|9.482|9.393|9.019|8.204|7.853|7.933|8.037|8.509|8.544|8.294|8.12|8.367|8.186|8.227|8.331|8.658|8.229|7.798|7.555|7.571|7.52|7.706|7.58|7.812|7.544|6.899|6.802|7.658|8.019|8.362|8.495|8.319|8.854|8.948|9.046|8.819|8.596|8.757|8.544|8.225|8.36|8.509|8.399|8.576|7.886|7.564|7.562|7.246|7.273|6.997|6.882|6.921|6.841|7.327|7.552|7.307|6.725|6.955|6.725|6.987|7.055|6.591|6.795|6.225|5.851|5.868|6.03|6.225|6.302|6.65|6.922|6.582|6.761|6.693|6.489|6.608|6.854|6.446|7.101|7.603|7.475|7.297|7.127|7.484|7.492|7.373|7.382|7.637|8.122|8.215|7.815|7.203|7.322|6.846|7.28|6.829|6.812|6.99|6.82|6.939|6.548|6.65|7.501|7.178|8.045|8.147|8.3|7.552|6.922|7.127|7.28|7.084|7.22|7.577
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|1029|963|944|926|878|907|907|822|772|798|708|708|680|675|680|609|609|614|595|587|585|571|592|586|551|557|538|538|524|519|534|538|534|534|548|519|534|548|567|557|524|488|477|491|486|499|463|458|449|425|379|349|354|377|378|373|378|354|367|397|378|401|416|373|378|378|378|368|373|359|354|357|378|373|378|379|359|340|298|289|293|283|255|283|246|227|217|227|208|246|231|241|241|227|269|274|264|241|256|255|256|255|236|236|207|208|184|179|161|161|152|179|165|179|162|170|184|179|151|132|128|123|123|132|127|132|132|170|154|170|185|198|189|189|156|142|146|90|87|85|97|109|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|6.536|6.439|6.439|6.507|6.41|6.653|6.702|6.917|6.878|6.575|6.614|6.283|6.146|6.136|6.166|6.049|6.146|5.785|5.727|5.122|4.907|4.878|4.488|4.527|4.497|4.507|4.312|4.39|4.312|4.312|4.507|4.293|4.088|4.175|4.293|4.339|4.254|4.214|4.222|4.277|4.308|3.762|3.496|3.582|3.34|3.278|3.294|3.294|3.294|3.278||3.278|3.278|3.278|3.286|3.278|3.278|3.325|3.301|3.286|3.294|3.262|3.286|3.137|3.153|3.145|3.192|3.184|3.223|2.997|2.896|2.802|2.794|2.794|2.763|2.732|2.81|2.833|2.825|2.849|2.896|2.81|2.771|2.771|2.679||2.691|2.691|2.685|2.747|2.747|2.704|2.728|2.685|2.579|2.529|2.491|2.441|2.504|2.529|2.529|2.497|2.472|2.466|2.479|2.454|2.479|2.416|2.385|2.373|2.373|2.429|2.373|2.373|2.373|2.373|2.423|2.423|2.435|2.291|2.285|2.273|2.248|2.135|2.204|2.21|2.173|2.123|2.16|2.073|2.079|2.073|2.048|2.01|2.048|2.01|2.06|1.998|2.142|2.117|2.217|2.204|2.223|2.135|2.248|2.248|2.429|2.485|2.51|2.248|2.179|2.105|2.073|2.054|1.992|1.992|1.979|1.985|1.985|1.985|1.985|1.973|1.954|1.954|1.961|2.033|1.948|1.948|1.973|1.985|1.979||1.985|1.998|1.998|1.998|1.998|1.992|2.023|2.017|2.023|2.023|2.029|2.004|1.998|2.01|2.004|2.01|2.035|2.104|2.148|2.148|2.176|2.013|2.048|2.078|2.098|1.863|1.873|1.865|1.798||1.808|1.813|1.803|1.858|1.873|1.853|1.858|1.853|1.853||1.898|1.969|1.898|1.898|1.948|2.036|1.858|1.843|1.898|1.898|1.948|2.043|2.023|2.008|1.973|2.043|1.923|2.133|2.138|2.173|2.053|2.163|2.168|2.148|2.168|2.153||2.298|2.223|2.098||||||||||
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|3180|3150|3140|3130|3040|3090|2975|2865|2848.6001|2770|2790|2870|2694|2575.6001|2540|2580|2560|2580|2537|2570|2545|2501|2275|2185|2245.1001|2200|2220|2225.2|2250|2387|2340|2420|2500|2430|2400|2480|2530|2500|2480|2360|2282.1001|2334|2410|2440|2410.1001|2470|2485|2400|2530|2625|2600|2510|2690|2500|2600.1001|2820|2975|2780|2700|2630|2570|2580|2465|2460|2420.1001|2360|2265|2200|2100|2030|2070|2030|1965|2020|2045|1990|1910|1835|1870|1860|1880|1825|1826|1815|1760.1|1730|1750|1750|1736|1680|1650|1665|1660|1660|1651|1670|1640|1580|1580|1590|1570|1580.1|1590|1633|1644.9|1650|1580|1549.9|1445|1465|1470.2|1440|1521|1580|1580|1590|1515|1530|1480|1420|1320|1350|1410|1460|1540|1540|1525|1500.1|1540|1580|1610|1496|1550|1530|1500|1510|1530|1560|1511|1515|1530|1450|1375|1390|1430|1461|1450|1500|1550|1590|1550|1525|1540|1575|1500|1535|1600|1473|1395|1400|1300|1180|1180|1175|1220|1270|1390|1385|1330|1340|1300|1280|1250|1200|1180|1215|1250|1330|1340|1340|1320|1350|1380|1395|1420|1350|1300|1240|1275|1275|1280|1300|1315|1390|1280|1300|1265|1330|1330|1325|1280|1240|1170|1129.9|1160|1075|1055|1060|1065|1110|1160|1060|1080|1130|1120|1170|1220|1275|1285|1330|1300|1300|1330|1220|1140|1226|1287|1295|1200|1130|1130|1175|1210|1150|1250|1270|1255|1290|1320|1335|1450|1390|1435|1420|1490|1530|1500|1650|1780|1800|1660|1725
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|10.23|10.16|10.21|10.25|10.42|10.43|10.06|9.89|9.79|9.6|9.52|9.6|9.43|8.9|9.05|8.99|9.09|9.17|9.21|9.18|9.08|9.1|9.18|9.21|8.87|8.82|9.11|9.24|9.08|9.27|9.09|9.11|9.17|8.82|8.76|9.05|9.09|9.21|9.16|9.21|8.92|8.5|9.86|10.02|10.18|9.49|9.05|8.89|8.73|8.67|8.29|8.1|7.99|7.8|7.55|7.44|7.44|7.25|7.14|7.12|7.14|7.08|7.09|7.03|7.07|6.89|6.7|6.92|6.94|6.93|6.97|7.1|7.04|7.02|7.02|7.19|7.18|7.16|7.16|7.17|6.74|6.87|7.26|7.43|7.29|7.05|7.08|6.92|7.3|7.43|7.58|7.46|7.34|7.26|6.93|6.82|6.7|6.73|6.66|6.7|6.7|6.74|6.39|6.39|5.73|5.46|5.5|5.49|5.21|5.1|5|5.04|4.97|5.05|5.05|4.96|5.01|5.03|5.09|5.07|5.02|5.35|5.29|5.48|5.51|5.7|6.02|6.12|6.07|6.02|6.36|6.53|6.73|6.63|6.63|6.73|6.95|7.06|7.08|7.13|7.02|7.02|7.07|7.16|6.7|6.63|6.56|6.35|6.24|6.17|6.26|6.24|6.31|6.31|6.24|6.61|6.1|5.9|5.7|5.74|5.71|5.56|5.85|5.88|5.5|6.63|6.61|6.56|6.38|6.45|6.38|6.17|5.85|5.76|5.83|6.26|5.92|6.3|6.19|6.18|5.82|5.81|5.8|5.32|5.24|5.15|5.32|5.14|5.69|5.74|5.56|5.49|5.67|5.46|5.49|5.71|5.61|5.51|4.83|5.05|4.7|4.3|4.25|3.99|3.9|4.21|4.25|4.52|4.43|4.43|4.87|5.01|4.61|4.87|5.05|5.14|5.23|5.76|5.71|5.85|5.58|5.63|5.05|5.27|5.54|5.94|6.29|6.11|6.38|6.64|6.82|7.22|7.31|6.29|6.69|7|7.22|7.49|7.44|7.88|8.19|7.66|8.42|8.5|8.77|8.77|8.68|8.81|8.95|8.77|8.5|8.73
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|7320|7452|7540|8065|8242|8227|7627|7327|7127|6877|6750|7190|7324|6504|5808|5664|5089|5148|5456|5654|6040|5874|5874|6132|6671|6531|6099|6224|6158|6430|6934|7189|7276|7276|7180|6952|7447|7189|7298|7706|7829|7978|8591|8591|8485|8381|7978|7558|7228|7237|7715|7644|7951|7679|8636|9031|9025|8333|8419|8974|9468|9336|9271|8767|8419|8478|7714|7715|7912|7197|7916|8241|7820|8679|8341|8162|7890|7964|7739|6592|6610|6680|7158|7187|7035|6750|7381|7513|8048|8854|9196|9380|9205|9757|11308|10740|10521|10345|11221|10257|10831|10191|8723|9179|9643|9643|10651|9560|9073|9634|10520|11383|12992|12545|11883|10976|10038|10301|9556|9314|8872|11220|11309|10244|10678|12098|11265|11423|11353|14193|12755|12519|11291|11712|10835|10099|9468|10415|9082|8153|7627|8407|8197|9030|8013|6540|5567|6005|5558|5304|5067|5260|5234|4524|4138|3989|3857|3743|3919|3796|3752|3638|3901|3568|3323|3340|2981|3173|3156|3204|3323|3051|2919|3086|2998|2849|3178|3156|3226|3051|2832|3121|3244|3138|3024|2989|3068|2910|2932|2735|2761|2634|2937|2639|2485|2490|2683|2748|2507|2516|2157|2214|2253|2376|2218|2244|1972|1911|1859|1828|1876|1929|1885|2078|2060|2008|2003|2253|2209|2235|2183|2271|2170|2113|2174|2227|2218|2266|2332|2332|2358|2253|2323|2192|2122|2016|2170|1929|1859|2073|2069|1999|2358|2358|2617|2542|2630|3051|2893|2389|2314|2520
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|4.388|4.339|4.372|4.339|4.314|4.298|4.215|4.289|4.355|4.364|4.405|4.463|4.471|4.463|4.463|4.355|4.347|4.339|4.182|4.207|4.256|4.289|4.347|4.38|4.397|4.463|4.529|4.628|4.802|4.512|4.231|4.298|4.364|4.554|4.537|4.653|4.835|4.579|4.711|4.802|4.835|4.793|4.678|4.793|4.926|4.95|4.992|5.124|5.025|5.124|5.364|5.273|5.157|5.14|5.207|5.339|5.264|5.372|5.099|5.355|5.537|5.554|5.669|5.537|5.736|5.95|5.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.53|2.49|2.49|2.44|2.43|2.47|2.52|2.47|2.45|2.43|2.41|2.41|2.38|2.39|2.35|2.43|2.43|2.51|2.49|2.42|2.24|2.24|2.19|2.07|2.03|2.03|1.99|1.97|1.89|1.99|2.13|1.95|1.91|1.7|1.68|1.65|1.6|1.61|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.65|1.66|1.65|1.65|1.65|1.68|1.65|1.6|1.6|1.6|1.6|1.61|1.6|1.55|1.58|1.62|1.49|1.46|1.46|1.48|1.51|1.5|1.52|1.52|1.45|1.43|1.42|1.42|1.45|1.45|1.45|1.47|1.47|1.47|1.48|1.5|1.49|1.49|1.5|1.5|1.55|1.53|1.52|1.51|1.55|1.55|1.55|1.56|1.55|1.52|1.54|1.49|1.54|1.51|1.51|1.51|1.51|1.48|1.46|1.45|1.45|1.46|1.46|1.41|1.43|1.55|1.56|1.55|1.56|1.52|1.49|1.48|1.47|1.47|1.43|1.39|1.37|1.37|1.35|1.35|1.35|1.41|1.41|1.28|1.35|1.35|1.42|1.43|1.49|1.47|1.47|1.48|1.43|1.56|1.62|1.6|1.58|1.57|1.54|1.43|1.41|1.38|1.34|1.31|1.27|1.27|1.23|1.29|1.14|1.13|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.11|1.09|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.995|3.793|3.764|3.759|3.804|3.822|3.725|3.786|3.786|3.872|3.849|3.908|3.68|3.556|3.595|3.286|3.23|3.309|3.009|3.129|3.174|3.241|3.286|3.151|3.316|3.331|3.489|3.682|3.446|3.601|3.74|3.636|3.463|3.115|3.117|2.918|2.944|2.805|2.597|2.303|2.227|2.234|2.225|2.268|2.104|1.816|1.811|1.835|1.697|1.697|1.783|1.714|1.628|1.56|1.489|1.546|1.394|1.434|1.318|1.409|1.463|1.524|1.525|1.524|1.532|1.602|1.402|1.402|1.402|1.43|1.281|1.212|1.108|1.252|1.125|1.074|0.973|0.97|0.952|1.039|1.03|1.039|1.068|0.9|0.883|0.841|0.84|0.848|0.841|0.814|0.807||0.814|0.857|0.788|0.779|0.779|0.753|0.753|0.762|0.753|0.745|0.722|0.745|0.753|0.745|0.753|0.736|0.746|0.757|0.753|0.762|0.762|0.762|0.796|0.762|0.767|0.701|0.741|0.745|0.719|0.719|0.71|0.675|0.665|0.667|0.675|0.675|0.675|0.675|0.675|0.622|0.615|0.589|0.606|0.618|0.745|0.712|0.693|0.684|0.675|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.649|0.597|0.563||0.571|0.575|0.597|0.563|0.504|0.493|0.485|0.488|0.499|0.462|0.461|0.459|0.459|0.459|0.461|0.461|0.459|0.448|0.45|0.459|0.462|0.442|0.433|0.433|0.433|0.445|0.448|0.448|0.447|0.452|0.45|0.431|0.416|0.422|0.407|0.398|0.424|0.428|0.424|0.428||0.417|0.414|0.416|0.426|0.431|0.429|0.433|0.429|0.429||0.442|0.442|0.442|0.442|0.447|0.45|0.442|0.448|0.436|0.433|0.419|0.424|0.45|0.455|0.457|0.461|0.462|0.454|0.455|0.461|0.461|0.452|0.45|0.442|0.445|0.45|0.462|0.462|0.462|0.45|0.433|0.412|0.419|0.348|0.381|0.381|0.402|0.407|0.416|0.419||0.416|0.433|0.433|0.433|0.442|0.452|0.452|0.461
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|299.1|285.8|273.9|269.5|265.3|266.4|258|237.2|236.5|228.5|208.2|201.6|191.9|194.45|200|198.22|201.3|199.2|192.4|185.24|182.89|184.25|177.24|186.55|183.49|172.1|172.59|175.14|193.95|194.2|187.9|194.74|195.5|189.54|188.45|188.94|183.04|178.89|172.89|170.5|153.54|150.2|149.75|147.65|146.39|145.7|142.85|139.24|133.82|132.5|135.49|135.75|140.69|143.4|141.17|139.54|146.2|141.57|141.9|137|138.89|132.2|132.39|134.74|134.74|127.24|121.49|123.43|114.34|116.05|111.09|107.12|108.74|108.5|113.75|117.49|113.34|109.34|109.64|109.75|107.35|104.49|103.19|99.52|97.75|96.15|93.91|92.84|92.1|92.57|90.34|89.37|88.8|88.14|89.24|91.44|89.8|91.39|91.9|90.54|93.8|88.65|91.8|95.08|93.49|92.77|86.95|86.97|90.69|90.74|93.27|94.25|94.54|93.85|94.5|94.89|97.64|91.3|93.95|95.24|87.9|86|87.55|84.94|87|92.4|89.25|89.24|88.04|92.44|96.74|98.64|90.24|81.34|81.07|80.89|80.19|76.59|73.84|75.75|80.84|72.84|70.64|71.39|79.89|81.1|78.9|75.25|82.84|76.25|77.54|76.6|77.34|80.76|79.87|84.69|82.35|77.29|78.09|75.7|72.15|65.09|59.4|59.54|68.74|68.5|74.69|77.49|78.89|79.59|78.4|79.7|78.35|75.09|85.6|86.74|89.4|96.89|100.7|105.04|105.65|107.9|105.59|106.5|102.53|105.72|108.15|104.86|104.64|101.6|95.67|98.16|100.2|102.92|99.09|107|112.45|108.62|107.17|107.34|103.4|100.4|101.1|96.45|97.34|95|87.55|89.99|88.25|91.5|96.1|99.3|106.1|107.59|110.42|106.84|107|115.34|110.92|113.9|112.54|113.37|116.61|116.55|115.69|117.04|115.2|99.55|98.94|94.69|101|108|108.5|107|106.7|107.65|115.5|116.9|105.75|116.05|118.05|120.4|122.99|122.44|122.19|124.49|122.3|119.6|119.14|113.9|105.34|119.64
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|22260|22182|22746|24204|24593|27422|26051|27023|27903|27607|28384|28189|28481|26829|23815|23329|22328|21677|21871|22746|23329|23485|23669|23086|23279|22357|21968|22746|23329|24978|25468|26731|27072|27222|29745|29550|28578|28675|28384|29502|30134|31883|34508|32999|28044|28335|28384|27315|26104|25381|26634|26634|27752|29453|28675|27218|28180|27164|25574|25030|25273|26100|28774|26469|27217|27412|23553|22454|23572|22746|22921|21580|22649|26409|26542|28287|26440|25371|26352|22552|20802|19538|21677|22503|22552|22357|25759|27995|26829|27995|28189|30620|33147|31883|32758|34216|33244|30814|30717|30911|30134|30814|32369|36646|36505|35091|36355|37132|36841|35965|36160|34605|33536|33827|33050|35382|32661|31883|34216|31106|33050|38785|35384|36160|39368|40826|43256|44812|46172|48116|47825|48583|46561|48505|50061|48602|49575|48311|48408|50547|49186|45686|44228|48116|45589|42965|40709|44053|42770|43839|43373|42459|41895|39951|34994|34411|34041|30445|30620|29842|30036|31980|29959|29162|28773|31203|31708|31592|31106|27217|25409|29162|26148|28987|31747|31125|34897|34411|33730|38299|39271|38104|37327|34411|33925|33050|32097|30736|26440|26051|29842|28326|31844|35188|34935|34897|38882|36452|33244|32661|33925|33050|34216|33633|30425|33341|30134|30036|31300|30795|31980|27451|27120|25176|25934|27042|24087|27917|26634|26226|24846|22863|23038|21677|20219|21677|20899|18469|18994|19033|17302|18663|19052|18955|18761|17633|16816|15942|15300|15747|17789|16914|16525|15708|15631|14853|16525|18177|19635|18702|18488|18022
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|7.8|7.49|7.02|7.11|7.75|8.64|8.6|7.68|7.08|7.35|7.25|7.04|6.7|6.05|5.88|6.37|6.21|6.66|6.43|6.66|6.56|6.26|5.29|4.91|5.07|4.83|4.45|4.52|4.72|5.56|6.18|6.54|6.81|6.25|6.28|6.02|6.23|6.15|6.39|6.65|6.23|7.14|7.73|7.36|7.9|7.99|7.61|7.03|7.39|6.85|6.17|5.87|5.96|5.9|4.63|3.96|4.24|4.02|3.76|3.6|3.29|3|2.88|2.78|2.84|2.85|2.77|2.65|2.75|2.71|2.64|2.59|2.49|2.58|2.52|2.58|2.58|2.47|2.47|2.57|2.56|2.48|2.53|2.42|2.35|2.45|2.52|2.48|2.5|2.53|2.6|2.57|2.49|2.56|2.56|2.62|2.53|2.47|2.34|2.3|2.31|2.33|2.35|2.3|2.28|2.25|2.32|2.25|2.31|2.26|2.16|2.14|2.12|2.16|2.17|2.18|2.18|2.16|2.23|2.26|2.26|2.37|2.4|2.45|2.44|2.34|2.37|2.46|2.27|2.39|2.4|2.43|2.43|2.32|2.45|2.42|2.16|2.11|2.04|2.05|1.97|1.9|1.76|1.84|1.91|1.94|1.84|1.95|1.91|1.96|1.93|1.86|1.85|1.79|1.72|1.73|1.75|1.48|1.46|1.44|1.47|1.48|1.49|1.54|1.54|1.84|1.87|1.95|1.9|1.83|1.86|1.96|1.92|1.97|2.04|1.97|2.01|2.25|2.34|2.35|2.29|2.29|2.32|2.28|2.36|2.29|2.27|2.24|2.22|2.24|2.28|2.28|2.31|2.28|2.4|2.4|2.34|2.25|2.09|2.1|2.14|2.11|2.09|2.1|2.03|2.03|2|2.08|2.07|2.16|2.24|2.23|2.26|2.39|2.36|2.52|2.4|2.36|2.4|2.28|2.32|2.07|1.91|1.87|1.89|1.93|1.93|1.93|1.98|1.87|1.89|1.81|1.99|1.89|2.03|2.02|2.04|2.04|1.92|1.99|2.09|2.11|2.11|2.2|2.24|2.38|2.43|2.46|2.53|2.67|2.57|2.63
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|14.69|15.57|14.34|13.12|12.94|13.29|12.6|12.07|11.9|12.25|11.9|11.9|12.07|12.07|12.07|12.6|12.25|12.07|12.42|12.6|12.6|12.25|11.9|11.9|12.07|11.9|11.72|12.07|12.25|11.9|11.9|11.72|11.9|11.55|12.6|11.72|11.72|11.9|11.9|11.9|11.9|12.42|12.6|12.6|12.42|12.42|12.07|12.25|12.07|12.07|12.25|12.25|12.07|12.07|12.42|12.07|12.25|12.6|12.42|12.25|12.07|12.07|12.25|12.25|12.42|12.77|12.77|13.29|13.29|13.64|13.64|13.64|13.64|12.94|11.37|11.37|11.37|10.67|10.5|10.5|11.37|10.85|11.37|11.2|11.37|11.37|11.2|11.2|11.55|11.37|11.2|11.55|11.72|12.6|12.07|12.42|12.6|12.6|12.94|12.25|12.07|12.6|12.77|12.42|12.77|13.12|13.12|12.6|12.6|12.77|13.12|13.29|13.64|12.94|12.77|13.29|12.42|11.2|11.2|11.37|11.37|11.9|11.9|12.6|13.12|13.82|13.99|14.17|14.52|14.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|32.96|32.03|31.77|31.57|30.6|30.24|30.43|28.85|28.44|27.76|27.44|27.48|26.56|26.13|26.35|26.72|25.14|25.11|25.52|26|25.52|25.11|24.6|24.46|24.05|23.71|24.05|24.24|24.8|26.05|25.85|26.62|26.35|25.93|23.17|23.1|24.1|24.26|23.49|24.09|23.66|22.5|23.93|23.15|22.91|22.22|22.18|21.9|21.56|22.14|23.12|22.17|23.3|22.8|21.32|20.5|19.8|20.64|20.38|19.82|20.82|20.85|21.33|20.64|20.3|20.27|19.41|19.68|19.2|19.35|17.68|17.94|17.89|18.11|18.09|17.55|15.91|15.24|15.62|15.26|15.58|14.9|14.73|14.23|14.24|13.69|13.8|13.23|13.06|13.33|13.51|12.7|13.47|13.95|14.37|14.82|15.54|15.32|14.49|14.8|15|15|14.8|14.02|14.25|14.95|14.66|14.18|13.93|13.12|13.26|13.44|13.66|14.73|15.04|15.81|15.78|16.28|13.84|13.21|14.09|17.03|17.6|18.41|18.53|18.96|19.71|19.72|20.15|20.54|20.7|20.13|21.12|21.31|22.19|21.93|21.01|21.47|21.47|21.05|21.25|20.2|17.35|19.23|18.89|20.36|20.95|20.34|19.21|19.89|19.85|19.65|17.35|18.14|15.98|16.16|16.03|15.75|14.54|14.88|14.18|15.15|13.75|13.73|12.65|14|15.38|16.76|17.13|16.92|19|19|18.02|17.65|17.3|17.61|18.07|17.93|18.07|20.17|19.59|20.6|19.78|18.5|18.31|17.2|17.25|16.99|15.53|15.71|15.5|17.77|19.75|19.52|18.42|23|24.45|25.4|24.51|25.6|24.6|23.25|21.75|21.35|22.25|24.25|21.9|23.35|25.1|23.8|25.7|24.65|24.75|23.7|25.2|27.25|28.5|30.65|31.35|31.2|28.15|29.4|29.35|31.2|28.75|30.05|32.75|34.15|33.8|30.45|30.1|30.45|31.9|24.55|25.8|28|28.45|29.45|27.3|25|31.8|31.65|35.05|34.65|37.3|38.55|35.81|34.62|38.25|31.2|28.24|30.72
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|1.66|1.7|1.64|1.63|1.57|1.58|1.45|1.45|1.7|1.26|1.18|1.19|1.18|1.19|1.21|1.18|1.18|1.15|1.09|1.1|1.1|1.09|1.13|1.09|1.09|1.1|1.15|1.2|1.14|1.12|1.11|1.11|1.15|1.09|1.12|1.16|1.14|1.07|1.08|1.11|1.16|1.16|1.2|1.13|1.05|1.04|1.05|1.07|1.09|1.12|1.13|1.12|1.1|1.11|1.07|1.15|1.17|1.1|1.03|1|1.07|0.92|0.92|0.92|0.91|0.9|0.87|0.86|0.86|0.86|0.94|0.88|0.89|0.91|0.9|0.87|0.87|0.9|0.85|0.86|0.83|0.8|0.83|0.8|0.75|0.71|0.7|0.78|0.83|0.81|0.79|0.73|0.74|0.82|0.65|0.64|0.65|0.65|0.65|0.67|0.66|0.65|0.64|0.61|0.61|0.6|0.63|0.64|0.64|0.65|0.66|0.66|0.66|0.65|0.66|0.65|0.66|0.65|0.66|0.66|0.66|0.7|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.68|0.68|0.67|0.65|0.75|0.74|0.75|0.73|0.73|0.72|0.69|0.69|0.7|0.67|0.61|0.64|0.66|0.68|0.68|0.66|0.65|0.67|0.68|0.69|0.69|0.72|0.77|0.77|0.77|0.78|0.75|0.75|0.78|0.81|0.87|0.93|0.89|0.85|0.84|0.83|0.72|0.78|0.78|0.83|0.84|0.82|0.82|0.81|0.8|0.82|0.83|0.82|0.83|0.82|0.89|0.85|0.86|0.8|0.79|0.8|0.82|0.86|0.83|0.9|0.93|0.97|0.96|0.92|0.89|0.87|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.89|0.8|0.77|0.77|0.79|0.67|0.7|0.71|0.75|0.77|0.85|0.81|0.82|0.76|0.67|0.72|0.72|0.8|0.81|0.83|0.88|0.87|0.86|0.87|0.84|0.85|0.87|0.87|0.86|0.88|0.86|0.98|0.97|0.96|0.89|0.91|0.93|0.9|0.94|1.09|1.15|1.11|1.15|1.25
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|7.058|6.982|6.497|6.375|6.237|6.185|6.438|6.327|6.25|6.175|6.21|6.11|6.022|5.838|5.883|6.067|5.72|5.668|5.888|6.07|6.062|6.008|5.95|5.912|6.115|5.737|5.9|5.728|5.75|6.388|6.19|6.225|6.072|5.755|5.702|5.5|5.795|6.098|5.64|5.808|5.55|5.332|5.55|5.548|5.425|5.362|5.125|5.082|4.91|4.753|4.975|4.775|4.95|4.603|4.287|4.1|4.202|4.263|4.3|4.295|4.295|4.253|4.275|4.14|4.183|3.913|4.125|4.135|4.213|4.25|4.375|4.37|4.397|4.463|4.125|4.095|4.122|4.25|4.21|4.05|4.04|4.005|3.825|3.825|3.925|3.75|3.917|3.775|3.703|3.77|3.775|3.763|3.7|3.625|3.585|3.627|3.712|3.743|3.812|3.75|3.768|3.75|3.81|3.505|3.748|3.783|3.825|4|3.873|3.775|3.757|3.785|3.845|4.122|4.287|4.298|4.475|4.25|4.095|4.147|4.575|4.845|4.975|5.35|5.572|5.13|5.445|5.535|5.7|5.8|5.745|5.617|5.575|5.85|5.843|5.917|5.461|5.944|6.224|5.699|5.563|5.131|4.819|4.794|4.794|4.757|4.908|4.931|4.663|4.703|4.601|4.581|4.462|4.698|4.46|4.485|4.606|4.505|4.485|4.782|4.993|4.953|4.554|5.3|4.46|4.708|5.332|5.572|5.005|4.467|3.967|4.145|4.064|3.989|4.064|3.979|3.967|3.945|3.454|3.459|3.174|3.268|3.256|3.295|3.298|3.303|3.327|3.256|3.242|3.33|3.132|2.96|3.132|2.985|2.777|2.909|2.953|3.195|3.308|3.303|3.176|3.352|3.259|3.048|2.887|3.083|3.303|3.362|3.425|3.303|3.303|3.083|3.322|3.547|3.861|3.846|3.636|3.601|3.528|3.557|3.587|3.645|3.792|3.817|3.841|3.939|3.836|3.88|3.802|3.812|3.768|3.611|3.425|3.048|3.156|3.205|3.207|2.922|2.985|3.27|3.841|3.648|3.614|3.58|3.594|3.89|3.643|3.604|3.74|3.749|4.044|4.112
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|910|861|825|795|751|839|840|780|780|781|790|765|761|760|759|765|735|740|746|735|750|735|745|745|740|756|756|750|770|780|730|725|723|744|700|705|696|695|720|715|765|745|750|785|780|785|780|790|794|761|780|785|795|785|749|740|730|705|695|720|730|700|710|665|675|670|655|640|600|615|581|600|550|580|595|620|590|570|574|560|540|545|541|560|575|560|610|570|580|620|620|625|620|645|650|650|685|690|702|710|710|700|700|710|650|620|610|600|570|650|620|645|660|660|651|650|642|655|660|685|670|695|670|705|760|760|780|750|760|770|760|765|695|715|700|680|640|620|580|579|585|600|660|649|620|660|685|676|730|655|620|612|671|700|780|770|729|735|737|727|745|845|840|745|700|821|890|909|915|920|890|904|908|870|925|960|950|910|867|825|840|825|820|805|875|880|753|660|790|865|808|770|840|920|919|1020|1035|1080|1080|1030|1085|1100|1150|1015|1005|984|980|980|970|1140|1000|1030|1050|1055|1150|1145|1160|1160|1200|1160|1125|1115|1100|1100|1100|1175|1195|1140|1150|1110|1045|1035|1040|1025|990|1000|1000|1005|1060|1000|1190|1160|1205|1255|1160|1175|1160|1135|1200|1140|1270|1195
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.898|2.717|2.702|2.749|2.739|2.924|2.807|2.96|2.463|2.252|2.162|2.126|2.038|2.049|2.02|2.06|2.14|2.14|2.187|2.14|1.98|1.877|1.723|1.527|1.382|1.415|1.364|1.373|1.239|1.338|1.153|1.017|1.003|0.927|0.979|0.97|0.972|0.963|0.978|0.979|0.959|0.959|0.95|0.961|0.961|0.914|0.918|0.923|0.894|0.869|0.869|0.867|0.872|0.867|0.865|0.869|0.867|0.887|0.903|0.907|0.901|0.901|0.912|0.89|0.889|0.89|0.878|0.887|0.89|0.858|0.847|0.849|0.845|0.852|0.842|0.851|0.834|0.823|0.809|0.816|0.814|0.816|0.809|0.82|0.76|0.764|0.725|0.764|0.791|0.825|0.829|0.823|0.818|0.812|0.82|0.82|0.822|0.825|0.831|0.834|0.831|0.834|0.836|0.836|0.845|0.827|0.831|0.831|0.823|0.827|0.834|0.832|0.832|0.843|0.883|0.878|0.874|0.863|0.854|0.789|0.771|0.74|0.753|0.754|0.724|0.725|0.742|0.747|0.756|0.744|0.735|0.807|0.807|0.802|0.814|0.818|0.818|0.827|0.807|0.829|0.836|0.883|0.861|0.836|0.863|0.952|0.961|0.967|0.827|0.823|0.762|0.778|0.7|0.716|0.633|0.58|0.58|0.577|0.571|0.575|0.575|0.573|0.58|0.589|0.597|0.658|0.647|0.662|0.64|0.642|0.633|0.646|0.622|0.628|0.638|0.678|0.633|0.646|0.664|0.664|0.667|0.653|0.698|0.722|0.736|0.751|0.716|0.707|0.731|0.733|0.731|0.76|0.927|0.744|0.785|0.863|0.867|0.881|0.84|0.82|0.812|0.802|0.796|0.753|0.773|0.774|0.796|0.798|0.803|0.798|0.785|0.82|0.84|0.836|0.869|0.878|0.923|0.967|0.834|0.843|0.854|0.836|0.832|0.863|0.867|0.885|0.847|0.861|0.979|0.994|0.997|0.979|0.99|0.999|1.05|1.092|1.079|1.026|0.997|0.979|1.028|1.014||||||||||
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|30.15|30.43|30.4|30.76|31.46|31.2|31.29|30.97|31.2|29.75|30.75|31.11|30.91|30.01|29.36|29.63|29.81|29.44|28.39|27.95|27.69|27.86|27.69|27.26|27.63|27.69|27.03|26.81|25.88|25.71|25.14|25.49|25.22|24.08|24.17|27.22|27.68|27.07|26.81|27.25|27.16|25.05|25.49|25.05|24.87|24.61|24.35|23.98|24.57|25|25.05|24.35|24.17|23.47|25.05|25.93|24.78|24.17|23.82|22.15|21.88|22.06|21.88|22.24|21.88|21.88|21.71|21.18|20.74|20.04|20.21|20.21|20.13|20.3|20.83|20.92|20.83|20.92|21.36|21.09|20.43|20.21|20.39|19.69|18.9|18.46|18.46|19.34|19.51|18.63|18.98|19.16|19.29|18.98|18.72|18.72|18.02|16.96|16.88|17.36|16.7|16.44|16.04|16.25|16.44|16.7|15.91|15.82|15.95|16.44|16.35|15.82|15.82|15.91|15.91|16.08|16|16.17|16.26|14.94|14.94|15.2|15.39|15.91|16.35|16.7|17.05|16.57|16.52|16.71|16.92|16.52|16.61|16.26|16.83|16.87|16.92|17.58|18.46|21.53|21.53|19.34|19.34|19.34|20.04|20.3|20.74|21.31|21.97|22.76|22.76|21.98|21.97|22.85|22.85|21.97|21.97|21.97|22.06|21.97|21.8|21.09|20.21|20.21|21.31|21.53|22.85|23.29|23.29|23.29|23.29|24.17|24.17|23.99|24.26|23.99|24.61|22.46|23.73|24.26|24.61|23.29|21.98|21.19|21.55|21.53|21.53|21.97|21.1|20.26|22.41|22.85|21.97|20.65|19.34|19.99|20.43|20.65|19.95|19.78|19.34|19.34|19.78|19.43|19.34|21.53|20.87|20.83|20.65|19.43|19.6|19.53|19.86|20.21|20.21|20.21|20.04|20.04|20.08|19.78|19.78|19.86|19.78|20.21|20.21|20.04|20.13|20.39|20.3|20.21|20.87|21.09|21.98|21.97|21.98|21.71|21.44|21.27|21.09|21.09|21.09|20.24|20.92|22.41|21.4|20.39|20.22|20.65|20.65|20.39|20.21|19.78
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|523|530|537|540|540|537|540|544|547|540|540|530|533|537|537|537|561|547|544|530|550|568|585|598|612|564|537|547|574|591|619|632|626|641|651|667|681|703|713|710||664|651|648|651|645|651|648|628|628|622|619|615|622|606|589|576|602|570|570|570|547|524|511|518|521|514|511|495|492|469|466|453|462|466|456|456|453|459|459|440|440|415|397|374||378|358|352|335|329|332|332|339|342|332|335|329|329|329|313|313|313|313|309|309|306|306|306|303|296|303|306|303|306|309|300|300|300|300|303|306|309|309|309|313|313|316|309|303|296|293|287|293|293|296|296|296|316|306|313||303|293|290|290|296|296|296|290|283|283|280|277|277|277|277|274|280|287|287|274|267|274|280|277|287|293|293|293|300|300|303|303|313|306|296|303|293|293|283|287|283|290|293|283|293|290|287|295|295|295||288|276|260|260|260|251|248|245|248|245|239|239|233|236|233|229|229|229|226|226|229|229|233|226|226|226|220|217|217|217|217|220|220|220|220|220|220|226|223|226|229|226|223|223|220|220|220|214|208|208|223|217|214|214|217|220|220|220|217
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.64|14.44|13.94|13.79|13.46|14.03|14.23|13.16|13.44|13.77|13.52|11.71|11.93|11.54|11.52|11.25|10.8|11.44|11|11.52|11.94|11.91|11.13|11.17|11.28|11.3|10.65|9.95|10.37|12.06|12.54|13.16|12.88|11.7|11.26|10.52|10.88|10.31|10.09|9.81|9.51|9.3|9.48|8.37|8.45|8.16|7.51|7.56|7.45|7.55|7.93|7.39|7.84|7.84|7.45|7.73|8.22|7.91|8.02|6.92|6.91|6.81|6.83|6.77|6.1|5.7|5.33|5.24|5.43|5.1|5.5|5.91|5.67|5.32|5.09|5.07|5.17|4.93|4.88|4.52|4.68|4.51|4.25|4.38|4.09|3.96|4.23|4.1|4.21|4.11|3.83|3.83|3.49|3.51|3.56|3.7|3.83|3.69|3.66|3.68|3.36|3.62|3.74|3.75|3.46|3.34|3.19|3.09|3.19|2.94|2.9|3.04|2.95|3.02|3.07|2.83|2.9|2.77|2.55|2.47|2.45|2.68|2.84|2.95|2.91|2.59|2.86|2.97|3.08|3.31|3.11|2.73|2.9|3.1|3.31|3.03|3.43|3.51|3.67|3.74|3.41|3.31|3.25|3.14|3.02|3.34|3.62|3.46|3.62|3.62|3.48|3.33|3.25|3.39|3.42|3.64|2.86|2.95|2.69|2.67|2.63|2.68|2.38|2.36|2.26|2.45|2.45|2.5|2.57|2.39|2.17|2.23|2.28|2.32|2.4|2.57|2.63|2.64|2.66|2.51|2.69|2.66|2.7|2.7|2.71|2.47|2.35|2.52|2.38|2.5|2.41|2.48|2.81|2.59|2.35|2.7|2.69|2.81|2.79|2.67|2.61|2.29|2.31|2.34|2.32|2.43|2.13|2.41|2.45|2.5|2.67|2.64|2.68|2.43|2.49|2.44|2.27|2.45|2.67|2.74|2.95|2.69|2.79|2.55|2.16|2.22|2.26|2.2|2.15|||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.91|2.9|2.62|2.31|2.35|2.38|2.42|2.44|2.32|2.25|2.19|1.92|1.85|1.78|1.71|1.44|1.45|1.45|1.36|1.31|1.27|1.17|1.25|1.23|1.29|1.35|1.21|1.43|1.54|1.65|1.63|1.63|1.65|1.58|1.64|1.79|1.88|1.78|1.87|1.8|1.79|1.86|1.98|1.97|2.1|2.31|2.2|2.01|1.93|1.92|1.75|1.58|1.37|1.38|1.24|1.2|1.29|1.35|1.31|1.26|1.19|1.28|1.18|1.26|1.25|1.3|1.34|1.23|1.09|1.1|1.1|1.11|1.08|0.99|0.99|0.94|0.93|0.89|0.87|0.69|0.56|0.49|0.45|0.45|0.4|0.38|0.39|0.39|0.39|0.43|0.39|0.37|0.4|0.41|0.49|0.41|0.39|0.35|0.34|0.34|0.34|0.34|0.36|0.3|0.3|0.3|0.32|0.31|0.28|0.28|0.28|0.29|0.31|0.31|0.31|0.34|0.32|0.3|0.3|0.31|0.32|0.38|0.4|0.4|0.33|0.35|0.37|0.3|0.29|0.28|0.28|0.32|0.33|0.31|0.32|0.31|0.3|0.31|0.3|0.3|0.3|0.33|0.33|0.33|0.32|0.33|0.32|0.33|0.3|0.29|0.29|0.31|0.31|0.32|0.33|0.34|0.34|0.34|0.37|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.37|0.35|0.37|0.35|0.36|0.35|0.35|0.35|0.32|0.29|0.32|0.32|0.32|0.32|0.36|0.38|0.4|0.44|0.4|0.39|0.41|0.43|0.43|0.44|0.45|0.47|0.41|0.39|0.4|0.37|0.38|0.39|0.41|0.42|0.41|0.4|0.4|0.42|0.46|0.42|0.41|0.39|0.39|0.43|0.46|0.4|0.43|0.39|0.4|0.48|0.35|0.34|0.3|0.28|0.32|0.29|0.28|0.27|0.26|0.24|0.25|0.23|0.23|0.22|0.24|0.25|0.24|0.24|0.24|0.24|0.29|0.24|0.24|0.3|0.33|0.41|0.4|0.4|0.3|0.28|0.32
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|28.85|29.41|26.69|26.3|27.4|26.8|25.31|24.6|23.84|24.05|24|23.92|24|24|23.9|24.28|21.3|20.9|21.99|21.7|21.75|21|20.9|21.5|21.92|22.5|22.7|23.2|22.25|23.3|23.39|23.7|23.65|23.3|23.5|22.89|23.21|24.55|24|23.9|22.25|21.58|21.95|21.38|19.4|19.7|19.2|19.16|18.54|18.75|19.49|19.7|19.7|19.5|19.35|18.6|18.2|18.98|17.2|16|15.83|17|16.07|16.5|16.9|16.9|17.19|16.21|15|15.2|15.9|15.8|16.34|16.22|14.3|14.3|13.16|13.16|13.5|13.5|13.24|12|12|12|12|12|12.2|11.3|11.85|11.35|11.7|11.69|11.7|11.45|11.93|11.93|12.3|12.05|11.5|11.5|12|11|10.55|10.4|11.45|11.45|11.35|11.1|11.1|11|11|11|11.1|11.37|12|11.88|12.1|12.1|12.1|11.9|13.3|14.4|14.4|13.55|13.04|13.05|14|14.3|13.77|13.771|14.177|13.744|13.861|14.087|14.087|12.958|12.371|12.01|12.281|12.642|12.642|11.017|12.461|12.29|11.92|11.938|13.545|13.545|13.545|12.75|12.236|11.649|11.242|11.017|10.836|10.023|10.023|10.475|10.493|10.475|10.204|10.204|9.843|7.946|14.719|14.719|14.719|14.719|14.719|14.719|14.719|15.396|15.396|15.396|15.396|15.134|15.351|15.351|14.638|14.99|14.719|14.674|14.087|13.68|15.351|16.435|16.435|16.435|16.344|15.983|15.712|15.261|16.886|16.886|16.886|16.66|15.848|15.803|14.791|15.784|14.899|14.141|14.141|13.455|13.003|12.823|12.281|12.642|12.823|12.823|12.823|12.823|11.92|11.54|12.714|12.841||||||||||||||||||||||||||||||||||||
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|12.52|12.72|12.14|11.2|11|10.98|11|11.22|11.1|10.74|10.76|10.44|9.66|9.44|10.08|10.12|10.3|10.16|10.36|10.7|10.22|10.3|10.4|10.82|10.78|10|11.1|11.8|12.14|12.46|12.4|11.68|11.22|11.52|11.9|11.96|12.34|12.3|12.74|12.26|12.26|12.32|12.12|12.3|11.98|10.88|10.14|10.36|10.6|10.48|10|9.4|9.54|9.66|9.64|9.52|9.98|9.8|9.78|9.28|9.68|9.84|10.08|10.5|11.48|11.18|11.08|11.14|10.48|10.6|9.82|9.7|10.3|10.14|10.3|10.44|8.92|9.06|9.96|9.94|9.72|9.72|9.82|8.82|8.8|9.18|9.82|9.54|9.48|10.1|11.06|11.52|11.5|11.26|11.44|10.62|10.24|10.72|10.7|10.8|10.92|10.54|11|10.7|10.62|11.26|11.08|11.28|12.26|11.82|11.22|11.62|11.56|12.18|13.72|14.48|14.68|14.66|14.38|14.46|13.38|14.44|15.54|16.18|16|15.46|16.5|17.74|17.28|17.78|18.38|17.7|17.22|17.48|17.24|17|16.84|16.64|16.92|16.96|17.94|17.68|17.04|17.24|17.68|18.48|18.74|18.62|18.52|18.66|18.3|17.78|17.76|18.86|18.94|19.72|20.34|20|18.38|17.74|17.84|17.1|17.74|17.78|17.12|15.98|17.9|18.08|17.66|16.92|16.3|16.52|16.68|15.5|15.16|15.16|15.44|16.2|16.28|16.6|16.14|17.24|16.18|16.1|16.26|16.52|16.56|15.18|14.74|15.18|14.86|15.5|15.98|15.28|15.82|16.7|16.52|16.96|16.72|16.8|16.98|14.64|15.95|16.48|17.24|17.68|16.68|16.87|17.23|19.1|19.82|21.54|21.19|20.12|21.13|21.7|21.48|23.67|24.55|21.45|21.16|22.98|22.6|22.79|23.86|23.7|24.39|24.43|25.27|25.53|26.37|26.44|25.63|26.68|27.64|25.85|26.21|24.37|25.75|26.94|28.91|29.23|28.47|28.98|30.61|30.99|29.7|28.2|28|24.45|22.85|23.23
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|1258|1172|1102|1055|1016|1039|977|969|938|867|859|867|875|859|852|805|711|695|703|672|553|605|566|501|495|475|462|501|514|527|514|501|449|443|423|436|417|443|423|469||482|469|449|436|397|397|423|410|378|345|319|299|309|299|290|306|322|326|293|293|296|306|293|296|299|267|241|244|260|260|260|296|373|302|266|228|207|204|198|189|186|186|151|130||129|124|118|112|114|111|111|112|114|114|114|112|111|114|109|111|109|108|107|105|104|99|95|96|92|98|99|104|101|104|98|101|102|104|105|109|111|105|107|115|114|111|111|114|104|99|98|92|92|84|86|84|87|84|86||83|83|84|84|86|83|84|81|80|81|80|80|75|75|75|74|77|75|75|72|73|73|78|81|83|86|83|81|78|84|86|83|92|83|78|72|70|69|73|75|70|68|65|64|65|65|66|66|66|59||57|56|53|53|53|52|53|50||51|53|54|54|54|55|54|55|56|56|57|58|58|58|59|59|59|59|57|52|49|54|56|56|56|56|57|61|63|65|65|66|66|73|69|68|69|69|68|69|67|67|67|67|68|68|70|66|67|68
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|6138|6028.3999|5550.1001|5430.5|5560|5460.3999|5091.7002|5390.6001|5580|5181.3999|4782.7998|4508.7998|4224.7998|4214.8999|4334.3999|4384.2998|4464|4498.7998|4483.8999|4444|4434.1001|4483.8999|4533.7002|4782.7998|4384.2998|4384.2998|4434.1001|4802.7998|5081.7998|5281|5131.6001|5161.5|5141.5|5051.8999|5051.8999|4882.5|4842.6001|4852.6001|4872.5|4494.8999|4295.6001|4364.2998|4284.6001|4165|4234.7998|3746.5|3736.6001|3636.8999|3537.3|3487.5|3487.5|3485.5|3527.3|3537.3|3497.3999|3587.1001|3567.2|3557.2|3537.3|3436.7|3587.1001|3486.5|3487.5|3487.5|3487.5|3487.5|3467.5|3487.5|3736.6001|3638.8999|3785.3999|3536.3|3437.7|3487.5|3587.1001|3437.7|3587.1001|3238.3999|3128.8|2879.7|2640.5|2530.8999|2391.3999|2262.8999|2113.3999|2012.8|2042.7|2082.5|1967.9|1917.1|1919.1|1893.2|1969.9|1893.2|1953|1987.9|1924.1||1762.7|1793.6|1479.7|1494.6||1400||1465.7|1395|1351.1||||||||1365.1|1365.1||1355.1|1365.1|1385|1514.6|1494.6|1583.3|1464.7|1595.3|1444.8|1451.8|1249.5|1245.5||1116|1135.9|1126||1126|1056.2||1061.2|||||1096.1|1096.1|1195.7|1194.7|1048.2||||986.5|1011.4|985.5|986.5|||747.3|647.7||667.6||833|757.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1090|990|900|880|860|864|900|840|829|830|840|790|785|795|799|825|825|825|815|815|810|820|815|805|790|750|780|785|790|790|820|810|795|770|722|705|728|715|710|700|705|730|740|744|765|777|790|770|735|700|710|695|735|710|720|670|680|685|660|655|675|675|700|690|680|650|640|630|630|583|575|550|533|559|545|535|525|520|500|500|470|470|485|490|480|455|480|465|480|490|525|530|550|560|590|595|595|595|623|625|590|566|580|590|600|525|530|515|530|510|510|500|500|520|514|520|520|500|500|500|445|480|515|490|495|520|540|535|569|485|480|449|440|441|445|450|450|450|440|440|445|445|440|432|440|450|460|430|490|490|480|490|490|515|531|515|520|501|460|485|500|501|490|490|455|470|500|500|520|500|455|440|425|416|415|412|406|405|450|371|330|305|310|295|293|282|285|270|280|280|251|256|278|255|310|320|330|359|430|431|430|385|368|340|355|350|330|330|475|565|600|570|570|585|610|630|660|625|600|620|625|630|555|585|639|670|650|650|678|762|780|660|635|590|600|600|561|530|520|555|580|683|698|685|640|700|710|760|760|750|750|730
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.39|3.264|3.316|3.348|3.369|3.337|3.369|3.421|3.432|3.482|3.558|3.643|3.579|3.516|3.466|3.329|3.308|3.474|2.969|3.2|3.306|3.221|3.39|3.485|3.537|3.495|3.79|3.895|3.718|3.99|4.28|4.081|4.262|3.627|3.446|3.4|3.249|3.174|2.796|2.72|2.72|2.599|2.599|2.436|2.418|2.386|2.341|2.341|2.199|2.131|2.184|2.191|2.055|1.966|1.783|1.753|1.708|1.617|1.572|1.549|1.511|1.594|1.546|1.557|1.542|1.662|1.36|1.36|1.416|1.443|1.239|1.239|1.33|1.262|1.242|1.232|1.217|1.133|1.103|1.133|1.179|1.209|1.253|1.224|1.256|1.194|1.118|1.103|1.086|1.058|1.059||1.064|1.04|1.022|0.991|0.966|0.919|0.895|0.883|0.883|0.895|0.895|0.858|0.834|0.846|0.846|0.822|0.811|0.81|0.81|0.816|0.828|0.822|0.834|0.846|0.846|0.828|0.804|0.834|0.796|0.787|0.856|0.75|0.713|0.713|0.713|0.713|0.701|0.701|0.719|0.671|0.654|0.744|0.731|0.731|0.731|0.738|0.731|0.725|0.719|0.701|0.717|0.692|0.617|0.605|0.63|0.617|0.586|0.556|0.556|||0.579|0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.532|0.538|0.538|0.544|0.55||0.556|0.544|0.55|0.543|0.532|0.524|0.532||0.537|0.537|0.537|0.537|0.537|0.544|0.549|0.539|0.496|0.472|0.447|0.435|0.441|0.472|0.453|0.423|0.45||0.447|0.447|0.447|0.447|0.461|0.478|0.484|0.49|||0.532|0.484|0.496||0.508|0.514|0.514|0.514||0.52|0.52||0.542|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.544|0.532|0.534|0.537|0.539|0.533|0.544|0.544|0.534|0.562|0.562|0.496|0.496|0.537|0.568|0.568|0.576|0.556|0.556|0.579|0.592|0.592|0.586|0.629|0.659|0.665|0.665
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|629.6|650.6|622.8|618.8|600.2|580.6|571.4|556|586.2|571|569.4|555|547|523|524.2|538.4|504.4|517|549.4|580.6|594.2|603.6|573.2|572|567|548|526.4|547.4|593.6|652|644.8|679.6|649.2|631.8|613.8|584.2|597.6|584.2|559|563.6|559|522.2|522.4|505.2|488.2|483.6|477.2|470|474.8|445|458.2|456.8|479.8|489.4|492.2|495.8|515.4|489|488.4|481.4|497|495|522.2|475.2|458|429.4|421.6|433|394.6|402.4|406.8|401.8|390.8|379.8|395.2|411|415|417.6|416|403.8|399.6|396.6|389|399.4|405.8|399.4|395|397.6|402.6|421.2|434.4|418|418.2|412|413.8|452|432.8|432.6|401.4|385.2|408.6|394|424.4|410.8|415.8|383.2|389.2|364|337.8|325.2|332.6|361.2|351.2|328.2|337.6|332.4|344.2|341.2|348.4|338.8|301.6|323.2|314.2|302.6|301.6|315.4|338.4|342.6|338.8|373|380.2|384|363.6|363.6|332.6|348.8|317.8|316.8|309.8|286|290|276.4|249.2|249.2|240.2|250.8|257.8|236.4|232|214.6|207.2|200.4|197.7|204.6|204|209|197.8|192.84|192.28|196.4|192.8|192.02|184.2|184.02|164.46|167.8|194.8|190.72|193.16|196.4|192.3|190.5|191.12|187|176.8|194.3|216|218.4|218.8|220.2|236.8|228.8|215.2|209.6|188.5|187.52|194.4|194.2|187.42|199.92|198.12|199.52|207.8|200.2|204|212.2|211.6|205.6|199.52|199.72|186.2|195.06|182.42|177.9|171.1|170|151.62|145.7|170|171.72|175.2|176|176|173.4|167.12|163.32|172.4|181.3|182.8|181.32|182.82|174.22|172.22|167.42|174.8|165.5|160.12|140.8|149.66|149.24|147.16|153.6|165.6|166|159.02|176.16|178.66|184.2|182.24|189.6|193.4|202|184.7|177.2|176.4|198.22|181.5|212.2|226.4|190.3|159.82|143.56
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|17.72|17.48|15.98|16.1|16.5|16.04|15.76|15.56|15.6|15.76|16.2|15.9|15.42|15.54|15.92|15.96|15.34|15.88|16|15.92|15.04|15.16|15.22|15.72|15.74|15.1|16.18|15.8|15.92|15.34|14.22|13.84|14.16|13.8|13.96|14.16|14.24|14.74|14.6|14.2|14.42|12.84|12.86|12.78|12.4|11.62|11.42|11.56|11.7|11.06|10.68|10.88|10.78|10.84|10.6|10.7|10.4|10.56|10.72|10.32|10.42|10.6|10.74|10.84|10.66|10.56|10.4|10.6|10.1|10.2|9.8|9.38|8.92|9.22|9.02|9.2|8.96|8.5|8.56|8.38|8.12|8.1|8.2|7.94|7.8|7.96|8.18|8.4|8.36|8.7|9.1|9.12|9|8.68|8.9|8.7|9.16|9.94|10.2|10.28|9.86|9.76|10.12|9.7|9.58|9.46|9.52|9.94|9.66|10.04|9.76|9.98|10.22|10.1|10.48|10.42|10.32|10.6|10.62|10|10.26|9.76|8.6|8.82|9.3|9|7.72|8.34|8.24|8.86|9.22|8.9|8.88|8.64|8.3|8.3|8.36|8.16|8.2|8.76|8.78|9.08|9|8.88|8.6|8.82|8.38|7.96|8.2|8.06|7.26|7.06|7.04|7.2|7.2|7|7.18|6.82|6.02|5.78|5.86|5.82|5.46|5.42|5.06|4.9|5.48|5.82|5.94|5.88|5.8|5.92|5.58|5|4.86|4.62|4.66|4.58|4.86|5.2|5.34|5.26|5.38|5.3|5.48|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4542.9102|4528.0801|4469.1499|4474.0898|4288.21|4360.3901|4424.6602|4398.9502|4449.3799|4271.3999|4302.5498|4483.98|4587.7998|4676.79|4647.1201|4666.8999|4676.79|4830.04|4666.1099|4617.46|4538.2598|4439.4902|4434.54|4281.29|4286.23|4202.1899|4241.7402|4241.7402|4350.5|4518.5898|4637.2402|4696.6602|4568.02|4498.8101|4681.73|4696.5601|4736.1099|4661.96|4666.8999|4399.9399|4281.29|4203.1802|4162.6401|4152.75|4103.3101|4251.6201|4221.96|4043.99|4093.4299|4202.1899|4202.1899|4073.6499|4246.6802|4140.79|4350.5|4582.8599|4498.8101|4281.29|4360.3901|4301.0601|4152.75|4151.7598|3925.3401|3945.1101|4103.21|4102.3198|3767.1399|3786.9099|3599.05|3510.0601|3529.8401|3608.9399|3539.72|3427.01|3673.21|3461.6101|3386.47|3312.3101|3371.6399|3165.0901|3104.6799|2966.25|2803.1101|2738.8401|2728.95|2738.8401|2758.6101|2748.72|2788.28|2709.27|2669.6201|2610.3|2590.53|2471.8799|2471.8799|2511.4299|2486.71|2531.2|2531.3|2531.2|2461.99|2392.78|2422.3401|2382.8899|2417.49|2353.22|2412.55|2333.45|2343.3401|2244.46|2323.5601|2323.5601|2422.3401|2422.4399|2433.3101|2521.3101|2511.4299|2471.8799|2521.21|2521.3101|2353.22|2298.8401|2254.6499|2274.22|2234.5701|2274.1201|2323.5601|2323.5601|2303.79|2338.3899|2323.5601|2254.3501|2195.03|2185.1399|2239.52|2234.5701|2195.1201|2274.1201|2353.22|2353.22|2344.3301|2353.22|2333.45|2333.45|2313.5801|2298.8401|2254.3501|2204.9099|2214.8|2245.55|2186.1299|2214.8|2224.6899|2214.8|2224.6899|2175.25|2209.8601|2204.9099|2046.71|2155.47|2046.71|1947.84|1789.64|1957.72|1977.5|2185.1399|2274.1201|2274.1201|2244.46|2318.6201|2274.1201|2135.8999|2175.25|2125.8101|2096.1499|2155.47|2096.1499|2106.04|2125.8101|2175.25|2160.4199|2106.04|2076.3799|2353.22|2274.1201|2274.1201|2076.3799|1982.4399|1992.33|2007.16|1898.4|1913.23|1868.74|1798.54|1815.35|1781.83|1878.62|1947.84|1977.4|2056.6001|2056.6001|2056.6001|2036.83|1957.8199|2021.99|2062.53|2026.9399|2160.4199|2214.8|2229.6299|2204.9099|2185.1399|2008.15|1977.5|2076.3799|2115.9299|2224.5901|2274.1201|2224.6899|2274.1201|2274.1201|2333.45|2343.3401|2358.1699|2274.1201|2254.3501|2224.6899|2217.77|2254.3501|2254.3501|2264.24|2274.1201|2269.1799|2214.8|2373|2293.8999|2274.1201|2274.1201|2372.01|2275.1101|2392.78|2432.52|2471.8799|2422.4399|2286.98|2452.1001|2358.1699|2541.0901|2679.51|2659.74|2461.99|2590.53
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|15.9|16|16.4|16|15.9|16|16.39|16.41|16.5|16.79|16.5|16.4|16.3|16.05|16.35|16.67|16.31|16.59|16.72|16.4|15.84|15.9|16.3|16.1|16|15.2|15.3|15.1|15|16.4|16.04|16.2|16.05|15.5|15.3|15.25|15.75|15.7|15.9|16.49|16.1|14.85|14.4|14.1|13.75|13.45|13.8|13.25|13.5|13.8|14.2|13.8|14.1|13.7|14.5|14.9|15.2|14.5|14.7|14.46|14.42|14.29|14.5|14.15|15|15.3|15|15.3|15|14.3|14|13.8|13.75|14|14.35|14.75|14.8|14.5|14.7|14.7|15.1|14.6|13.8|13.55|13.15|12.85|13.5|13.4|12.9|13|13.15|12.95|12.95|12.85|13|13.2|12.99|12.85|12.85|13.2|13|13.05|12.7|12.8|12.4|11.6|12.15|12.25|12.3|12.38|12.75|12.93|13.4|13.01|13.15|12.53|12.45|12.1|12.15|11.3|10.9|11.5|11.3|11.45|11.57|12.15|12.15|12.2|12.5|12.71|12.83|12.5|12.1|12|12.35|12.7|12.51|12.8|12.9|14.65|14.7|14|13.69|13.9|13.62|14|13.85|14|14.2|14.3|14.3|14|14.01|14.2|14.9|14.9|14.35|14.8|13.94|15|14.3|13.8|13.45|13.3|13.7|13.8|14.8|14.6|14.99|14.5|14|13.7|13.6|13.9|14|13.8|13.8|13.9|13.41|13.32|14.19|14.4|13.4|13|12.3|12.2|12.3|11.9|11.7|11.7|12.8|12.8|12.3|12.15|12.05|11.85|11.9|12.35|11.6|11.62|11.35|10.95|10.65|10.61|11|11.11|11.1|10.8|10.9|11.1|11.25|10.7|10.7|10.7|10.7|10.5|10.3|10.7|10.7|10.7|10.4|10|10.2|9.65|9.15|9.1|9|9.1|9.2|9.1|9.3|9.1|9.1|8.9|9.25|9.1|9.3|9.82|9.5|9|9.3|9.85|9.3|9.5|10|10.25|9.4|11.1|12.2|11.5|11.5|12.5
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|1.909|1.909|1.909|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.918|1.867|1.925|1.925|1.86|1.86|1.764|1.636|1.636|1.572|1.572|1.572|1.604|1.668|1.572|1.572|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.556|1.636|1.636|1.556|1.575|1.556|1.556|1.552|1.556|1.492|1.443|1.443|1.283|1.283|1.267|1.107|1.107|1.126|1.123|1.123|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.866|0.927|0.927|0.927|0.805|0.802|0.821|0.821|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834|0.834|0.834|0.658|0.658|0.709|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.821|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.674|0.674|0.962|0.962|0.962|1.251|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.28|1.283|1.283|1.283|1.283|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.155|1.283|1.219|1.216|1.216|1.219|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.27|1.27|1.27|1.27|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.315|1.334|1.347|1.379|1.347|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.443|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.347|1.347|1.283|1.283|1.28|1.283|1.283|1.347|1.347|1.347|1.283|1.283
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.244|0.246|0.242|0.238|0.244|0.244|0.231|0.233|0.223|0.223|0.225|0.207|0.196|0.188|0.189|0.188|0.171|0.176|0.164|0.16|0.151|0.149|0.149|0.147|0.147|0.135|0.132|0.136|0.155|0.188|0.184|0.185|0.191|0.195|0.183|0.179|0.175|0.16|0.155|0.162|0.155|0.147|0.162|0.156|0.167|0.167|0.154|0.157|0.146|0.128||0.107|0.121|0.117|0.12|0.118|0.119|0.122|0.115|0.109|0.101|0.093|0.083|0.084|0.086|0.084|0.084|0.079|0.081|0.077|0.073|0.072|0.076|0.075|0.075|0.075|0.074|0.071|0.066|0.069|0.071|0.074|0.073|0.062|0.062|0.059|0.059|0.063|0.065|0.067|0.076||0.074|0.075|0.073|0.071|0.07|0.068|0.063|0.066|0.079|0.084|0.084|0.086|0.086|0.083|0.066|0.066|0.065|0.062|0.062|0.062|0.066|0.07|0.075|0.073|0.071|0.069|0.072|0.073|0.069|0.073|0.067|0.063|0.061|0.058|0.057|0.058|0.058|0.061|0.058|0.066|0.064|0.069|0.066|0.064|0.058|0.058|0.065|0.06|0.068|0.067|0.065|0.069|0.071|0.079|0.069|0.068|0.071|0.072|0.07|0.066|0.066|0.07|0.064|0.065|0.066|0.06|0.067|0.063|0.054|0.054|0.048|0.051|0.045|0.046|0.054|0.055|0.053|0.048|0.042|0.046|0.044|0.043|0.042|0.051|0.055|0.057|0.059|0.06|0.056|0.065|0.067|0.062|0.063|0.059|0.044|0.041|0.04|0.04|0.039|0.041||0.043|0.042|0.051|0.046|0.046|0.049|0.058|0.059|0.057||0.053|0.053|0.06|0.05|0.063|0.076|0.084|0.09|0.079|0.083|0.08|0.079|0.073|0.072|0.074|0.078|0.083|0.085|0.087|0.085|0.087|0.09|0.087|0.087|0.09|0.096|0.096|0.093|0.118|0.11|0.11|0.116|0.125|0.127|0.129|0.127|0.131|0.114|0.104|0.112||0.116|0.108|0.092|0.092|0.089|0.093|0.1|0.1
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|4.632|4.887|4.338|4.35|4.28|4.257|4.018|4.064|3.998|3.844|3.852|3.797|3.531|3.67|3.589|3.805|4.002|4.091|4.002|3.979|3.778|3.948|4.11|4.13|4.137||4.304|4.269|4.185|4.185|4.22|4.249|4.146|4.011|4.182|4.063|4.175|3.924|4.002|3.995|4.037|3.998|4.059|4.298|4.101|3.973|3.718|3.544|3.519|3.425|3.538|3.393|3.383|3.258|3.129|3.084|3.136|3.026|2.959|2.855|2.872|2.965|2.959|3.058|3.184|2.978|2.894|2.888|2.691|2.736|2.611|2.572|2.414|2.382|2.469|2.479|2.128|2.093|2.121|2.051|2.076|1.935|1.816|1.8|1.745|1.668|1.645|1.59|1.661|1.748|1.796|1.761|1.796|1.793|1.851|1.812|1.78|1.877|1.864|1.919|1.951|1.99|2.006|2.006|1.932|1.951|1.861|1.796|1.858|1.883|1.848|1.993|2.051|2.241|2.321|2.379|2.431|2.398|2.35|2.144|2.086|2.076|2.089|2.289|2.334|2.331|2.421|2.54|2.521|2.514|2.582|2.524|2.414|2.418|2.53|2.514|2.643|2.894|2.897|2.981|2.991|2.93|2.836|2.987|3.058|3.094|3.184|3.094|3.087|3.255|3.222|3.255|3.232|3.412|3.358|3.235|3.425|3.248|3.348|3.068|3.116|2.968|2.984|3.11|2.987|3.206|3.837|4.024|3.747|3.754|3.741|4.069|4.043|3.644|3.367|3.754|3.992|4.217|4.497|4.671|4.755|5.17|4.929|4.919|5.157|5.151|5.177|5.028|4.742|4.726|4.716|4.839|4.958|4.945|5.054|5.196|5.444|5.453|5.363|5.605|5.894|5.486|5.905|5.862|6.304|6.46|5.796|5.841|5.869|6.448|6.899|6.904|6.779|6.415|6.885|7.175|7.041|6.961|7.549|5.503|5.605|5.806|6.087|6.056|6.389|6.717|6.609|6.297|6.587|6.764|7.046|6.769|7.036|7.038|7.086|6.698|6.456|6.462|6.815|6.793|7.712|7.426|7.605|7.539|7.756|8.015|8.103|8.128|8.263|7.807|7.281|7.536
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|88.35|89.23|89.42|86.11|83.39|83.48|86.5|83.7|81.24|77.5|80.86|79.79|78.08|73.46|74.05|74.43|72.49|72.98|72.98|71.71|73.22|75.45|73.46|71.8|75.41|71.52|71.51|71.03|74.92|76.87|77.35|76.4|77.84|74.05|73.95|75.9|79.79|82.22|79.79|77.65|76.38|74.92|79.01|79.79|82.46|84.17|82.41|82.22|82.71|82.46|75.65||81.54|74.92|82.22|81.15|84.65|84.65|76.87|72.73|70.3|70.06|70.98|72|69.08|72.59|68.35|67.87|67.04|64.02|65.2|67.14|59.11|64.21|63.83|61.49||69.62|66.17|63.25|62.27|55.95|55.46|55.48|55.95|55.95|53.79|54.01|57.65|57.89|56.14|57.89|58.39|58.39|57.12|58.38|62.76|59.35|56.92|56.68|51.33|57.41|60.33|63.93|64.71|65.19|68.6|70.79|68.11|65.68|74.92|64.71|67.14|73.71|75.9|79.3|85.63|88.54|85.63|78.33|67.14|66.17|75.9|79.3|77.84|78.8|89.52|96.31|99.25|106.06|107.03|113.83|115.3|114.82|122.6|121.63|120.65|116.76|121.63|131.36|133.3|127.45|121.53|131.36|128.44|138.65|147.41|147.9|148.86|166.87|172.22|171.25|178.55|177.09|186.82|196.55|190.22|187.79|173.2|178.06|171.25|167.26|161.52|166.87|175.14|173.2|184.87|190.71|190.22|188.77|189.74|183.9|181.93|172.22|172.71|180.49|182.93|184.87|190.22|190.22|197.04|190.7|192.66|199.47|198.5|194.6|198.5|194.12|191.68|190.71|187.79|195.57|201.41|197.23|198.5|201.41|209.2|213.09|211.63|208.23|192.66|198.5|196.55|195.58|199.48|201.41|197.52|197.52|194.6|200.44|205.79|190.71|180.98|175.14|189.25|193.63|191.68|196.55|188.77|189.25|190.71|209.2|214.06|219.42|212.6|215.04|216.98|216.01|210.66|201.41|211.14|216.01|220.87|209.2|217.96|205.31|197.52|187.31|196.55|192.17|206.29|197.52|199.47|196.55|203.62|198.5|186.82|192.17|215.04|214.06|220.39|231.09
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|142.634|149.806|142.369|137.189|132.408|130.283|126.698|123.643|119.128|120.323|119.526|119.526|111.823|115.94|118.198|119.128|117.003|118.995|116.073|115.542|114.745|117.003|118.198|122.581|121.12|111.292|118.464|120.456|117.8|118.464|114.612|115.94|112.753|105.98|108.238|109.964|114.347|110.761|110.628|109.433|107.308|107.573|110.362|112.222|107.175|104.652|99.472|97.879|95.355|94.824|93.23|89.379|92.168|100.003|97.746|94.957|97.613|95.222|93.098|91.105|89.113|91.504|96.285|98.808|104.519|96.816|95.09|95.355|94.16|96.949|92.566|92.566|88.449|89.777|88.715|83.934|75.833|74.77|80.082|74.77|77.028|70.52|68.263|69.458|63.614|61.224|62.021|60.56|63.747|67.864|69.458|68.528|68.395|70.786|70.919|70.122|72.247|75.036|73.973|73.708|73.442|73.177|75.7|73.973|73.177|74.106|73.841|73.708|76.895|76.231|77.559|80.879|81.411|83.801|87.52|87.121|90.441|92.965|91.769|90.043|86.457|86.988|88.715|92.566|94.293|91.769|91.504|92.035|95.09|93.762|94.691|91.902|87.121|85.129|87.785|91.637|93.496|94.16|92.965|95.754|95.754|90.176|91.371|95.754|97.215|99.339|101.464|98.011|99.871|105.316|103.722|100.402|102.394|106.777|107.441|106.378|108.902|108.769|103.324|89.91|85.395|82.871|84.199|79.817|76.63|79.418|92.168|94.558|93.098|95.886|95.09|104.386|99.605|94.16|89.113|96.683|99.339|97.082|99.871|109.034|105.183|116.339|114.081|112.487|115.276|116.073|121.12|119.393|117.003|117.666|121.773|130.519|135.024|135.554|133.301|135.686|135.951|139.132|130.784|135.421|139.132|132.506|138.048|138.923|150.783|148.367|138.646|130.644|136.701|151.882|159.51|156.967|158.687|153.901|164.969|166.539|150.312|151.359|155.696|130.121|132.289|133.71|133.635|138.795|139.917|142.534|141.188|136.327|139.543|140.141|146.946|144.703|149.639|151.733|161.454|152.331|144.329|147.171|157.416|161.379|175.738|172.671|168.484|178.28|179.925|190.843|190.096|196.003|199.294|204.828|202.36|205.65
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|21|21.95|22|21.08|21.57|20.81|21.36|20.48|21.09|21.94|21.25|20.75|21.35|21.07|21.36|21.39|21|20.98|20.68|21.88|21.12|21.85|22|20.88|20.9|20.87|20.85|22.27|23.24|25.03|25|24.88|24.87|25|24.4|24|23.5|23.47|23.4|23.59|23.52|23.7|23.62|22.6|22.82|21.48|20.95|20.8|22.1|22.56|22.7|22.35|22.51|21.75|20|20.17|20.1|19.8|19.56|18.5|17.75|17.62|17.1|17.19|17.45|17.1|17.2|17.1|17.1|16.5|16.8|16.79|16.79|16.9|16.39|16.8|16.6|17.1|17|17.39|16.7|16.7|16.86|16.8|16.59|16.59|16.66|16.35|16.31|16.28|16.26|15.79|15.3|14.81|16.09|16.5|18.71|19.99|19.25|17.5|16.03|16.89|18.78|15.87|17.46|17.11|19.3|20.2|19.8|18.28|18.68|18.51|18.2|19|19.49|20.91|21.79|21.66|20.5|20.16|20.5|21.5|20.9|21|20.73|20.1|20.08|20.5|20.95|21.67|20.99|20.09|20.39|20.311|20.717|21.56|20.892|21.879|20.911|22.034|21.879|21.685|21.434|21.105|21.201|21.298|21.201|21.201|21.685|21.347|22.353|22.034|21.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.1|22.9|23.21|23|23.35|22.9|22.41|23.38|23.11|23.4|23.5|22.46|22.87|22.35|22.8|23.36|22.94|23.3|25|25.9|25.3|24.95|25.08|25.1|24.24|24.3|23.8|25.1|24.06|26.65|26.99|26.92|26.9|25.89|25.35|25|26|25.99|26.6|26.82|26.52|26.42|27.12|26.02|26.1|24|23.75|24.05|22.55|22.55|23.25|22.9|23.45|23.78|22.2|22.8|24.5|24.11|24.42|23.5|24.5|24.2|23.2|23.87|23.99|23.79|22.8|23|23.25|22|22.99|23.9|23.2|23.77|23.82|24.25|22.9|22.31|20.8|21.05|22.35|21.2|20.5|20.4|19.4|18.3|19.2|19|18.6|20.2|19.65|19.65|20|20.08|19.8|20|19.45|18.8|19.1|22.2|22.5|23.12|23.6|22|22|21.51|21.6|20.1|19.6|19.8|19.99|19.8|19.9|21.3|21.85|22.45|23.19|22.74|21.2|21.2|20.45|21.5|21.3|23.1|24|24.99|23.75|24.64|25.17|25.5|24.55|25.7|26.606|25.423|27.197|25.473|23.502|24.142|24.192|23.748|23.354|22.053|20.94|20.693|20.595|20.89|20.526|20.201|19.531|19.265|18.614|18.328|17.786|17.836|17.343|18.683|19.255|18.723|18.575|17.639|16.584|17.55|19.245|18.693|17.589|18.526|19.905|19.974|19.757|19.708|20.201|19.728|19.708|18.594|19.018|21.186|21.856|20.201|20.743|20.979|20.004|19.501|19.067|18.565|17.836|17.146|17.58|17.974|18.23|18.23|16.668|18.157|19.958|19.793|19.17|20.153|20.445|20.659|19.102|22.1|22.1|22.538|20.348|18.05|18.011|17.485|17.485|18.108|18.517|17.583|17.914|18.537|18.595|19.102|17.291|18.186|18.011|18.011|18.401|18.79|17.018|16.94|18.401|18.401|18.478|18.478|17.953|17.193|18.031|17.62|17.862|16.819|15.892|13.305|14.849|15.448|16.027|17.263|15.293|16.22|17.186|16.703|18.344|18.248|17.224|17.572|17.572|17.109|17.089|15.062|14.772|15.062
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|22.737|22.292|22.737|22.737|23.301|23.627|23.993|20.266|20.256|19.959|19.257|18.892|18.98|18.931|19.168|19.218|18.882|18.832|18.882|18.832|18.783|18.783|18.98|18.98|18.98|19.03|18.783|19.435|19.277|19.475|19.228|19.02|18.684|18.387|18.387|17.992|18.684|17.893|18.19|18.288|18.041|17.695|17.893|17.399|17.003|15.125|14.829|14.433|14.137|14.433|14.433|14.087|14.73|14.829|14.532|14.235|14.334|14.73|14.73|14.878|14.334|13.692|13.543|13.445|12.654|12.159|12.001|12.061|12.357|12.061|11.369|11.369|10.677|10.034|9.886|9.787|9.836|9.52|9.787|10.182|9.886|9.49|9.589|9.283|9.589|9.372|9.391|9.391|9.273|9.382|9.391|9.391|9.579|9.629|9.589|9.391|9.816|9.985|9.886|9.886|10.034|10.034|9.985|9.886|10.133|10.578|10.578|10.578|10.38|10.38|10.479|10.479|10.677|10.864|10.874|10.479|10.973|10.874|10.825|10.874|10.874|11.023|10.874|10.874|11.161|10.874|10.874|11.072|11.369|11.665|12.021|11.467|12.258|12.841|11.764|11.171|10.874|9.886|9.787|9.589|9.293|9.194|8.798|8.502|8.106|8.007|8.235|8.057|8.156|8.156|8.096|8.037|8.106|8.077|7.701|7.859|7.958|6.92|6.732|6.871|6.92|6.92|6.92|6.366|6.03|6.208|6.228|6.327|6.327|6.347|6.208|6.268|6.218|6.129|6.228|6.149|6.436|6.525|6.426|6.683|7.118|7.414|7.118|6.93|7.503|7.81|7.622|7.019|7.217|6.722|6.801|6.871|6.762|6.752|6.821|7.909|8.007|8.403|6.92|6.9|6.92|7.276|7.553|7.77|7.019|7.177|7.019|6.979|6.92|6.92|7.889|7.909|7.909|7.909|7.909|7.909|7.909|7.909|7.909|7.948|8.106|8.304|9.194|10.617|10.736|10.835|11.072|10.993|11.369|11.369|11.369|10.874|11.25|10.874|10.953|11.369|11.942|12.159|11.151|10.874|11.369|11.784|11.922|11.863|12.061|12.159|12.357|12.654|12.357|9.668|9.391|10.083
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.87|0.92|0.95|0.93|0.96|0.96|0.85|0.85|0.8|0.81|0.85|0.8|0.76|0.73|0.79|0.75|0.73|0.71|0.7|0.72|0.7|0.67|0.69|0.7|0.69|0.65|0.63|0.67|0.72|0.79|0.79|0.8|0.83|0.92|0.85|0.83|0.78|0.79|0.78|0.8|0.68|0.68|0.76|0.68|0.8|0.69|0.66|0.71|0.65|0.58||0.52|0.61|0.6|0.58|0.51|0.52|0.51|0.47|0.45|0.46|0.42|0.36|0.36|0.37|0.38|0.37|0.34|0.34|0.35|0.32|0.3|0.31|0.31|0.29|0.3|0.31|0.31|0.27|0.28|0.3|0.3|0.3|0.28|0.28|0.26|0.26|0.32|0.33|0.36|0.36||0.36|0.34|0.35|0.33|0.33|0.35|0.35|0.37|0.44|0.46|0.46|0.46|0.47|0.42|0.3|0.33|0.32|0.28|0.24|0.22|0.24|0.24|0.24|0.25|0.24|0.26|0.29|0.3|0.27|0.3|0.25|0.27|0.3|0.32|0.36|0.37|0.38|0.4|0.39|0.41|0.38|0.4|0.4|0.42|0.42|0.41|0.41|0.37|0.41|0.4|0.39|0.4|0.37|0.45|0.42|0.39|0.4|0.43|0.4|0.35|0.33|0.34|0.32|0.34|0.3|0.24|0.24|0.25|0.21|0.2|0.2|0.19|0.2|0.28|0.31|0.31|0.32|0.31|0.27|0.31|0.33|0.35|0.32|0.3|0.33|0.34|0.36|0.38|0.35|0.37|0.36|0.32|0.34|0.28|0.22|0.2|0.17|0.16|0.16|0.17||0.18|0.15|0.27|0.24|0.26|0.27|0.28|0.25|0.22||0.2|0.19|0.21|0.19|0.3|0.38|0.4|0.42|0.35|0.36|0.34|0.33|0.3|0.28|0.26|0.29|0.34|0.35|0.36|0.36|0.37|0.38|0.38|0.39|0.4|0.39|0.41|0.39|0.44|0.43|0.4|0.4|0.45|0.5|0.54|0.46|0.47|0.42|0.39|0.45||0.48|0.47|0.45|0.42|0.42|0.48|0.58|0.56
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1304.16|1369.12|1370.12|1384.01|1280.1801|1249.2|1304.16|1339.34|1329.15|1299.17|1399.1|1424.09|1449.17|1414.09|1424.09|1448.97|1314.16|1322.05|1289.17|1239.1|1244.7|1224.21|1239.2|1149.26|1184.14|1134.27|1139.27|1114.28|1139.27|1139.46|1198.42|1238.2|1249.2|1175.25|1199.23|1189.24|1184.24|1219.22|1149.26|1049.33|1024.34|1009.35|1059.3199|1044.33|1014.45|1039.33|1059.3199|1029.34|1024.34|1029.24|1019.35|999.36|1059.3199|999.36|1119.28|1114.28|1148.26|1009.35|969.38|929.4|884.53|884.43|879.44|899.42|884.43|909.42|874.44|899.42|794.49|724.65|764.51|784.5|765.51|794.49|809.48|749.52|699.65|649.68|644.59|659.58|669.57|604.61|579.63|554.66|539.65|529.66|539.65|529.66|539.65|519.57|514.67|520.67|524.76|504.68|499.68|514.67|539.65|549.65|550.65|539.65|514.67|509.67|462.7|469.7|474.7|464.7|451.71|444.71|437.22|409.74|429.72|434.72|449.71|449.71|469.7|499.68|500.68|529.66|539.65|514.67|479.69|494.68|489.69|491.68|510.67|529.66|534.66|534.66|538.65|554.64|564.64|559.64|554.64|569.63|569.63|549.65|581.63|589.62|584.62|579.64|579.63|574.63|559.64|549.65|534.66|530.66|534.66|544.65|539.65|559.64|539.65|549.65|564.64|571.63|559.74|564.64|574.63|539.65|514.67|519.77|519.67|489.69|472.7|504.68|499.68|529.66|584.62|594.62|580.63|589.62|577.63|561.64|579.63|574.63|566.64|579.63|565.14|569.53|588.62|584.62|586.62|579.63|564.64|554.64|529.66|524.66|509.67|489.69|484.79|489.69|487.69|504.68|509.67|484.69|499.68|508.67|505.68|524.66|509.67|534.66|524.66|520.68|514.67|509.67|517.67|509.67|524.66|529.66|499.68|507.67|509.67|489.69|489.69|484.69|506.97|509.67|509.67|524.66|529.66|539.65|534.66|544.65|539.65|534.66|484.69|479.69|489.69|509.67|514.67|509.67|524.66|539.65|549.65|564.64|554.64|549.65|524.66|549.65|549.65|534.66|549.65|570.13|589.62|599.61|589.62|609.61|584.62|619.6|659.58|639.59|599.61|614.61
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|1.261|1.239|1.264|1.22|1.217|1.229|1.236|1.264|1.267|1.305|1.315|1.327|1.327|1.334|1.337|1.299|1.305|1.324|1.299|1.299|1.315|1.331|1.365|1.346|1.378|1.407|1.451|1.489|1.505|1.476|1.426|1.346|1.41|1.331|1.267|1.293|1.337|1.286|1.331|1.356|1.305|1.315|1.299|1.315|1.362|1.353|1.346|1.378|1.41|1.457|1.489|1.489|1.442|1.489|1.473|1.495|1.467|1.508|1.385|1.495|1.54|1.6|1.584|1.584|1.6|1.647|1.6|1.419|1.473|1.22|1.153|1.156|1.077|1.109|1.115|1.046|0.995|1.014|0.938|0.988|1.014|1.014|1.103|0.998|1.046|0.878|0.849|0.862|0.862|0.871|0.868||0.878|0.855|0.855|0.887|0.897|0.84|0.919|1.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|11.867|11.64|11.507|11.053|10.993|11.117|11.033|11.02|10.973|11.177|10.677|10.067|10.337|10.32|10.167|10.237|9.987|9.583|10|10.333|10.4|10.033|10.167|9.95|9.963|9.777|9.7|9.86|10.07|10.397|10.227|10.297|10.203|9.853|9.433|9.48|9.733|9.743|9.833|9.817|9.687|9.767|9.667|9.71|9.573|9.597|9.333|9.133|9.007|9.233|9.433|9.333|9.45|9.4|8.903|8.987|9.073|9.113|8.977|9|8.983|9|8.793|8.5|8.37|8.787|8.37|8.5|8.823|8.967|8.933|9.3|9.3|9.307|9.09|8.667|8.66|8.647|8.68|8.633|8.41|8.423|8.3|8.167|7.967|7.967|7.99|7.987|7.853|7.913|7.883|7.673|7.947|7.887|7.6|7.733|8.167|7.997|7.933|7.83|7.827|8.4|8.24|7.783|7.81|7.82|8.187|7.81|8.147|7.667|7.333|7.567|7.963|8.267|8.003|7.933|8|8.037|7.83|7.62|7.973|8.527|9|9.153|8.89|8.54|8.867|9.157|9.66|10.33|10.19|10.233|10.3|9.767|10.267|10.603|10.203|9.955|10.58|9.857|9.837|9.433|8.545|8.529|8.486|8.388|8.342|8.532|8.374|8.923|8.808|8.739|8.151|8.279|8.207|8.282|8.249|8.405|8.385|8.411|8.091|8.405|8.803|8.424|7.647|8.284|8.383|9.074|8.692|8.402|8.549|8.281|8.552|8.587|8.475|8.928|8.44|8.255|8.108|8.086|7.605|7.687|7.85|7.511|7.527|7.677|7.599|7.976|8.368|8.256|7.866|7.634|8.045|7.721|7.551|7.736|7.912|8.163|7.578|7.377|7.13|7.671|7.826|7.424|7.362|7.455|7.129|7.403|7.403|7.388|6.992|7.312|6.779|7.175|7.464|7.37|8.03|8.121|8.271|8.436|8.256|8.556|8.751|8.511|7.865|8.106|8.646|8.991|8.277|7.832|8.129|8.559|8.826|8.366|8.47|8.752|8.692|9.019|8.336|8.529|9.567|9.358|9.388|9.226|9.138|9.036|8.522|8.376|8.214|8.449|8.64|9.138
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|2.501|2.411|2.307|2.284|2.287|2.319|2.284|2.285|2.284|2.315|2.322|2.322|2.227|2.138|2.106|2.048|2.055|2.119|2.016|2.068|2.055|2.062|2.081|2.068|2.106|2.055|2.144|2.22|2.157|1.756|1.715|1.741|1.725|1.776|1.883|1.69|1.634|1.614|1.502|1.431|1.37|1.319|1.319|1.355|1.376|1.256|1.253|1.279|1.188|1.148|1.198|1.136|1.071|1.005|0.954|0.964|0.939|0.954|0.923|0.934|0.927|0.964|0.984|0.985|0.959|0.974|0.898|0.883|0.893|0.894|0.797|0.802|0.761|0.761|0.766|0.776|0.756|0.756|0.741|0.771|0.782|0.766|0.812|0.721|0.7|0.645|0.579|0.604|0.585|0.556|0.54||0.536|0.56|0.529|0.52|0.512|0.499|0.511|0.443|0.44|0.438|0.422|0.43|0.422|0.41|0.405|0.406|0.39|0.39|0.394|0.402|0.406|0.414|0.431|0.439|0.455|0.402|0.386|0.369|0.353|0.349|0.353|0.339|0.329|0.333|0.333|0.333|0.033|0.321|0.349|0.309|0.309|0.3|0.28|0.3|0.291|0.292|0.285|0.284|0.292|0.277|0.304|0.284|0.282|0.292|0.309|0.32|0.292|0.279|0.276|||0.28|0.282|0.268|0.26|0.248|0.248|0.246|0.251|0.245|0.24|0.231|0.238|0.233|0.227|0.223|0.22|0.217|0.214|0.216|0.215|0.211|0.205|0.205|0.207|0.212|0.213|0.212|0.212|0.213|0.209|0.196|0.196|0.192|0.196|0.192|0.188|0.194|0.201|0.199|||0.195|0.195|0.199|0.201|0.2|0.199|0.199|0.199||0.199|0.199|0.201|0.201|0.202|0.199||0.192|0.188|0.187|0.195|0.195|0.203|0.203|0.205|0.207|0.207|0.207|0.205|0.201|0.199|0.2|0.2|0.195|0.2|0.2|0.198|0.201|0.201|0.203|0.199|0.193|0.188|0.179|0.179|0.181|0.194|0.187|0.207|0.207|0.209|0.209|0.21|0.211||0.219|0.216|0.215|0.223
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.139|2.037|2.088|2.066|2.152|2.168|2.085|2.359|2.099|1.922|1.925|1.925|1.87|1.873|1.877|1.871|1.892|1.877|1.878|1.882|1.926|1.976|1.87|1.776|1.786|1.816|1.589|1.572|1.543|1.608|1.59|1.417|1.417|1.225|1.168|1.183|1.19|1.177|1.161|1.141|1.177|1.177|1.178|1.177|1.188|1.123|1.119|0.95|0.937|0.953|0.937|0.94|0.877|0.891|0.818|0.768|0.742|0.743|0.746|0.743|0.732|0.744|0.74|0.687|0.678|0.684|0.692|0.696|0.688|0.682|0.66|0.641|0.635|0.629|0.628|0.627|0.623|0.621|0.622|0.623|0.626|0.618|0.611|0.618|0.59|0.591|0.612|0.626|0.627|0.629|0.644|0.641|0.641|0.64|0.639|0.628|0.63|0.624|0.629|0.623|0.634|0.624|0.622|0.622|0.617|0.603|0.599|0.6|0.599|0.599|0.598|0.599|0.606|0.62|0.636|0.609|0.603|0.61|0.581|0.576|0.568|0.58|0.568|0.569|0.564|0.56|0.552|0.537|0.537|0.536|0.534|0.545|0.542|0.543|0.539|0.538|0.532|0.566|0.554|0.514|0.54|0.555|0.564|0.552|0.543|0.539|0.53|0.524|0.492|0.489|0.503|0.488|0.465|0.443|0.438|0.432|0.432|0.435|0.418|0.409|0.406|0.385|0.401|0.408|0.408|0.45|0.423|0.414|0.408|0.408|0.402|0.4|0.394|0.405|0.411|0.405|0.399|0.403|0.396|0.401|0.401|0.396|0.391|0.387|0.384|0.388|0.391|0.387|0.39|0.417|0.424|0.412||0.411|0.42|0.429|0.432|0.432|0.429|0.426|0.432|0.413|0.418|0.411|0.413|0.426|0.438|0.427|0.432|0.432|0.42|0.43|0.437|0.435|0.441|0.444|0.467|0.467|0.444|0.436|0.439|0.439|0.438|0.438|0.438|0.436|0.427|0.42|0.451|0.45|0.462|0.457|0.474|0.474|0.491|0.516|0.516|0.591|0.492|||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|6426|6226.7002|5728.6001|5718.6001|5778.3999|5638.8999|5379.8999|5629|5957.7002|5479.5|4931.6001|4707.3999|4383.6001|4413.5|4533.1001|4632.7002|4672.5|4682.5|4612.7998|4572.8999|4533.1001|4572.8999|4692.5|4812|4483.2998|4533.1001|4563|4981.3999|5360|5429.7002|5479.5|5389.8999|5360|5230.5|5170.7002|5170.7002|4931.6001|4981.3999|4941.5|4642.7002|4583.8999|4622.7002|4383.6001|4303.8999|4332.7998|4034.8999|4054.8999|3885.5|3736|3696.2|3736|3805.8|3785.8999|3761|3723.1001|3728.1001|3636.3999|3713.1001|3686.2|3606.5|3705.2|3637.3999|3606.5|3536.8|3576.6001|3606.5|3616.5|3542.8|3596.6001|3586.6001|3666.3|3497.8999|3487|3487|3505.8999|3489|3686.2|3275.8|3138.3|2889.2|2640.1001|2630.2|2650.1001|2510.6001|2351.2|2271.5|2261.6001|2371.1001|2292.3999|2302.3999|2316.3|2231.7|2191.8|2351.2|2500.7|2510.6001|2630.2||2391.1001|2401|2075.2|2012.5|1942.7|1941.7|1897.9|1892.9|1813.2|1743.5|1703.6|1678.7|1673.7|1693.7|1614|1665.8|1585.1|1594|1614|1653.8|1693.7|1693.7|1723.6|1733.5|1762.4|1619|1717.6|1723.6|1749.5|1658.8|1565.2|1494.4|1424.7|1394.8|1345|1345|1346|1345|1295.2|1244.4|1245.3|1196.5|1195.5|1175.6|1166.6|1235.4|1275.2|1305.1|1339|1325.1|1275.2|1245.3|1245.3|1255.3|1245.3|1195.5|1155.7|1145.7|1046.1|946.5|936.5|966.4|986.3|946.5|981.3|1016.2|1012.2|1071|1075|1036.1|1046.1|1081|1085.9|1075|1095.9|1100.9|1123.8|1067|1148.7|1180.6|1056.1|1085.9|1094.9|1066|1144.7|1082|996.3|946.5|946.5||976.4|977.3|1011.2|1124.8|1067|1076|1165.6|1135.8|1095.9|1145.7|||797|762.2|797|787.1|742.2|796|767.1||||807|797|749.2|741.2|754.2|747.2|773.1|777.1|727.3|763.1|788.1|807|866.8|876.7|875.7|876.7|846.8|747.2|737.2|747.2|747.2|767.1|797|867.8|826.9|826.9|946.5|996.3|971.4|996.3|1026.2|1036.1|1046.1|1046.1|1056.1|1036.1|1001.3|1046.1|1056.1|1052.1|1031.1|1027.2
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2075|2130|2070|1940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.245|9.795|9.645|9.81|9.5|9.5|9.91|8.865|8.425|8.415|8.19|8.4|8.365|7.995|8.22|8.465|8.105|8.255|8|8.25|7.595|7.37|7.325|7.485|7.255|7.195|7.215|7.105|7.145|7.52|7.715|7.715|7.745|7.275|6.735|6.675|6.955|6.805|6.875|6.885|6.91|6.79|6.5|6.195|6.35|6.1|6.075|6.165|6.035|5.995|6.13|5.955|5.86|5.87|6.165|6.17|6.025|5.965|5.905|5.755|5.9|5.8|5.75|5.675|5.655|5.6|5.63|5.425|5.3|5.035|5.275|5.125|5.105|4.985|4.865|4.625|4.6|4.7|4.645|4.57|4.655|4.255|4.28|4.205|4.19|4.05|4.2|4.28|4.05|4.07|4.07|4|4|4.05|4.32|4.255|4.59|4.495|4.45|4.325|4.115|4.37|4.245|4.225|4.355|4.31|4.375|4.36|4.65|4.235|4.22|4.1|3.995|4.455|4.555|4.775|4.5|4.335|4.425|4.225|4.29|4.545|4.2|4.36|4.525|4.5|4.675|4.93|5.195|5.43|5.5|5.475|5.78|5.985|6.05|5.94|5.92|6.22|6.005|5.9|5.97|5.645|5.47|5.595|5.745|5.93|5.28|4.95|4.88|5.52|5.5|5.25|5.35|5.1|4.625||4.533|4.118|3.835|3.992|3.835|4.433|4.423|4.4|4.408|5.458|5.578|5.927|5.867|5.833|6.335|6.628|6.258|6.267|6.25|6.568|6.475|6.24|6.667|6.435|6.175|6.133|5.508|5.085|5.333|5.167|5.575|5.583|5.333|5.467|5.167|5.068|5.583|5.617|5.867|6.167|5.883|6.167|6.417|6.383|6.2|6.183|6.15|5.833|5.508|5.5|5.368|5.529|5.606|5.375|5.506|5.529|5.913|5.928|6.067|6.312|5.898|6.067|5.421|5.398|4.899|5.191|5.068|5.038|4.991|5.084|5.421|5.613|5.076|5.076|5.283|5.529|4.945|4.746|5.468|5.268|5.821|5.867|6.205|5.921|6.727|6.85|6.957|7.126|7.019|6.888|6.681|6.512|6.604|6.804|6.589|6.343
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|2180|2100|1800|1760|1750|1720|1650|1720|1630|1570|1550|1505|1460|1415|1465|1535|1535|1580|1580|1575|1605|1650|1570|1615|1440|1470|1510|1665|1800|1830|1825|1915|1910|1930|1840|1775|1675|1700|1920|1475|1300|1218|1140|1040|1025|1000|995|1010|990|965|996|1000|995|1001|980|990|945|955|926|910|940|940|930|970|981|950|975|980|991|1001|1040|1040|1025|990|1000|970|985|965|950|971|985|966|975|940|941|926|927|948|950|904|900|915|920|930|936|960|982|1000|1010|1000|955|935|1080|1105|1125|1100|1131|1127|1062|1060|1055|1060|1050|1050|1030|1020|1040|1054|1061|1055|1056|1135|1200|1140|1140|1191|1201|1105|1050|1040|1040|1039|1039|1040|1030|1029|1050||1050|949|1003|1023|1029|1050|1050|1045|1070|1075||1071|1072|1066|1025|1036|1044|1136|1093|1081|1061|1051|1080|1036|1077|1070|1005|1055|1140|1150|1140|1050|900|900|870|874|900|||900|870|850|||840||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|869.36|921.13|888.89|875.22|843.95|840.05|864.47|881.08|888.89|869.86|892.8|869.36|855.68|815.35|824.27|796.1|800|810.75|786.58|777.63|776.56|781.44|788.77|749|739.44|711.12|716.95|705.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|6570|7000|7145|7700|8350|9250|8600|8540|8280|8090|7930|8250|8379|7629|6700|6900|6400|6216|6715|6510|6801|6569|6480|7013|7775|7550|7055|7474|7705|8129|8520|8790|9580|10359|10160|9852|10500|10130|10690|11130|11025|10901|11999|11440|11400|10830|10600|10350|9400|9486|10120|9901|10105|9400|10600|10501|10640|9475|9800|10525|11399|11339|11249|10445|10020|10100|9000|9115|9270|8420|9456|10165|9850|11400|10503|10660|10539|10299|10230|8449|8110|8285|9070|9202|9194|9000|10051|9910|10700|11050|12324|12299|12390|13100|15100|14800|14900|14800|15670|14200|14680|14100|11799|12720|14500|14601|13800|13150|12999|14750|16100|16029|17451|17420|16053|14850|13900|13870|12380|11900|10960|15480|15900|14060|14200|15000|13780|15480|15400|18680|15900|15360|14440|15100|14580|13580|11640|12740|11340|10700|10100|11360|11100|12220|10920|9300|7730|8060|7960|8400|7700|8350|8600|6700|5850|5400|4975|5200|5500|5500|5370|5050|5260|4900|4500|4510|4100|4000|4060|4230|4310|4080|4240|4575|4250|4200|4690|4420|4550|4415|4020|4485|4670|4150|3800|3850|3825|3745|3850|3860|4000|3550|4100|3655|3465|3100|3340|3550|3870|3700|3400|3490|3525|3440|3290|3340|3020|2920|2830|2650|2800|2840|3050|3675|3400|3670|3565|3760|3750|3750|3540|3680|3520|3340|3650|3500|3460|3470|3750|3700|3875|3700|3500|3470|3640|3675|3730|3330|3350|3555|3550|3800|4195|4290|4050|3980|4100|4550|4530|3750|3500|3600
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.47|0.48|0.47|0.48|0.48|0.46|0.43|0.43|0.4|0.41|0.41|0.4|0.37|0.37|0.37|0.37|0.37|0.37|0.34|0.35|0.34|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.28|0.3|0.35|0.34|0.35|0.35|0.35|0.33|0.35|0.34|0.33|0.36|0.36|0.37|0.37|0.37|0.39|0.37|0.36|0.36|0.34|0.36||0.31|0.35|0.36|0.37|0.37|0.38|0.39|0.39|0.38|0.38|0.37|0.35|0.35|0.35|0.34|0.34|0.31|0.3|0.31|0.29|0.28|0.29|0.3|0.3|0.32|0.33|0.31|0.29|0.3|0.32|0.33|0.3|0.28|0.26|0.23|0.22|0.24|0.24|0.25|0.25||0.23|0.23|0.23|0.21|0.21|0.23|0.23|0.25|0.29|0.3|0.3|0.3|0.32|0.31|0.23|0.22|0.21|0.2|0.2|0.19|0.2|0.21|0.22|0.21|0.21|0.21|0.23|0.24|0.23|0.23|0.23|0.22|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.23|0.24|0.24|0.25|0.26|0.3|0.3|0.31|0.31|0.34|0.32|0.31|0.31|0.32|0.3|0.31|0.3|0.28|0.27|0.28|0.25|0.24|0.22|0.23|0.21|0.23|0.26|0.25|0.27|0.25|0.23|0.24|0.24|0.23|0.22|0.23|0.25|0.24|0.25|0.26|0.23|0.25|0.27|0.26|0.28|0.28|0.23|0.2|0.19|0.19|0.2|0.21||0.21|0.21|0.21|0.19|0.2|0.2|0.22|0.21|0.2||0.18|0.18|0.2|0.16|0.19|0.22|0.24|0.26|0.22|0.24|0.22|0.2|0.2|0.19|0.18|0.19|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.24|0.24|0.24|0.27|0.27|0.31|0.26|0.24||0.26|0.27||0.31|0.31|0.31|0.34|0.36|0.39|0.38|0.43
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.62|2.74|2.95|2.59|2.59|2.54|2.17|2.27|2.1|2.09|1.87|1.79|1.79|1.7|1.83|1.96|1.88|2.09|2|2.06|1.9|1.85|1.94|1.95|1.71|1.68|1.74|1.62|1.68|1.86|1.95|1.98|2.1|2.07|1.9|1.8|1.83|1.8|1.8|1.66|1.45|1.47|1.54|1.52|1.67|1.57|1.55|1.48|1.33|1.32||1.22|1.36|1.28|1.23|1.18|1.24|1.18|1.12|1.07|1.1|1.06|1.04|1.11|1.16|1.13|1.08|1.02|1|0.95|0.9|0.99|1.03|0.99|0.94|0.99|1.01|0.94|0.88|0.95|1.02|0.98|1.02|0.97|1.06|0.95|0.87|0.99|1.04|1.17|1.17||1.2|1.23|1.2|1.12|1.09|1.12|1.08|1.17|1.23|1.31|1.28|1.25|1.25|1.31|1.11|1.14|1.1|0.95|0.87|0.86|0.89|0.92|0.94|0.94|0.89|1|1.12|1.14|1.06|1.14|1.01|0.82|0.76|0.7|0.83|0.89|0.9|0.92|0.95|0.99|0.98|1.05|1|1.01|0.98|0.94|0.95|0.87|1.09|1.04|0.97|0.99|0.93|1.17|1.09|1.14|1.17|1.31|1.36|1.23|1.2|1.2|1.02|1.01|1.01|0.9|1.02|0.82|0.68|0.64|0.49|0.43|0.39|0.42|0.52|0.53|0.54|0.5|0.49|0.57|0.55|0.58|0.61|0.77|0.92|0.93|0.99|0.96|0.88|0.95|0.95|0.99|1.09|1.05|0.85|0.92|0.85|0.79|0.86|0.98||1.13|0.96|1.09|1.15|1.23|1.29|1.34|1.45|1.28||1.21|1.26|1.13|0.9|1.46|1.58|1.72|1.87|1.64|1.72|1.87|1.81|1.72|1.67|2.01|2.01|2.04|2.07|2.27|2.53|2.56|2.47|2.58|2.61|||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|5295.4502|5273.48|5620.6499|5229.5298|5119.6699|5229.5298|5142.0801|5132.8501|4965.8599|4706.5801|4722.8398|4790.0801|4768.1001|4702.1899|4724.1602|4723.2798|4724.1602|4769.8599|4899.9399|4790.0801|4834.02|4790.0801|4746.1299|4613.8599|4591.8799|4548.3799|4636.27|4669.23|4745.25|4768.1001|4702.1899|4614.29|4750.5298|4511.9399|4516.2002|4537.9302|4516.2002|4309.5601|4281.8701|4260.5601|4217.96|4047.53|3877.1101|3749.3|3813.2|3792.3301|3855.8101|3961.47|3962.3201|4047.49|3996.4099|4004.9299|3983.6299|3770.6001|3941.02|3962.3201|3983.6299|4068.8401|4090.1399|4081.6201|3941.02|3898.4099|3813.2|3787.6399|3727.99|3642.78|3451.48|3387.1499|3382.46|3355.1899|3387.1499|3344.54|3195.4199|3365.8|3365.8401|3259.3301|3237.6001|3152.8201|3227.3799|3110.21|2982.3899|2811.97|2748.0601|2524.3799|2474.1201|2393.01|2433.5601|2453.8401|2494.3999|2425.45|2413.28|2403.1399|2364.6101|2364.6101|2367.05|2352.45|2340.28|2311.8899|2311.8899|2295.6599|2210.49|2190.21|2149.6499|2129.3701|2139.51|2149.6499|2088.8101|2105.03|2149.6499|2064.47|2117.2|2169.9299|2210.49|2237.6599|2190.25|2169.9299|2149.6499|2230.77|2242.9399|2230.77|2149.6499|2149.6499|2109.0901|2111.1599|2109.0901|2129.3701|2111.1201|2113.1499|2129.3701|2169.9299|2129.4099|2129.3701|2149.6499|2149.6499|2190.21|2027.97|2003.63|2002.61|2002.5699|2021.91|1956.4|1925.59|1964.1|1977.58|1987.21|1964.1|1944.84|1860.12|1867.8199|1887.5|1867.8199|1858.58|1867.8199|1848.5601|1867.8199|1906.33|1994.91|1906.41|1771.58|1790.8|1713.77|1694.52|1733.03|1656.39|1715.7|1733.03|1914.03|1983.36|2002.61|2021.87|2022.25|2021.87|2118.1499|2041.12|1983.36|2137.3999|1933.29|2002.61|2071.9299|2079.6399|2108.52|2041.12|1896.7|1888.23|1856.65|1887.08|1906.33|1733.03|1702.22|1720.72|1665.22|1646.71|1628.21|1613.41|1573.0699|1572.7|1554.2|1528.3|1517.2|1480.1899|1528.3|1406.1801|1398.78|1406.1801|1406.1801|1350.6801|1295.17|1295.17|1295.54|1295.17|1258.16|1258.16|1295.17||1372.88|1372.88|1372.88|1372.88|1372.88|1369.92|1389.53|1369.1801|1332.17|1298.87|1298.87|1298.87|1298.87|1295.17|1294.8|1295.17|1295.17|1332.17|1369.1801|1435.79|1457.99|1461.6899|1406.1801|1509.8||1665.22|1702.22|1683.72|1683.72|1701.8199|1738.03|1738.03|1738.03|1756.14|1810.49|1792.35|1719.9301|1810.45
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|1.3|1.41|1.4|1.38|1.43|1.46|1.4|1.47|1.32|1.34|1.35|1.29|1.28|1.19|1.22|1.28|1.27|1.24|1.2|1.24|1.1|1.11|1.13|1.11|1.06|1|1.01|1.09|1.11|1.19|1.13|1.11|1.17|1.19|1.17|1.14|1.17|1.13|1.13|1.22|1.02|1.06|1.14|1.16|1.29|1.24|1.19|1.21|1.16|1.17||1.06|1.2|1.17|1.13|1.01|1.1|1.03|0.97|0.95|0.95|0.82|0.75|0.71|0.74|0.73|0.72|0.64|0.63|0.68|0.69|0.66|0.67|0.64|0.59|0.58|0.58|0.57|0.54|0.57|0.6|0.6|0.59|0.57|0.57|0.5|0.48|0.58|0.62|0.67|0.69||0.67|0.68|0.68|0.65|0.61|0.64|0.62|0.66|0.7|0.71|0.7|0.69|0.69|0.64|0.52|0.55|0.53|0.52|0.5|0.51|0.53|0.52|0.55|0.5|0.46|0.48|0.48|0.52|0.5|0.53|0.48|0.51|0.55|0.44|0.41|0.43|0.43|0.44|0.43|0.47|0.46|0.48|0.47|0.51|0.48|0.46|0.47|0.41|0.42|0.4|0.38|0.4|0.4|0.47|0.44|0.44|0.48|0.5|0.49|0.45|0.43|0.44|0.39|0.39|0.39|0.34|0.34|0.35|0.31|0.31|0.28|0.29|0.27|0.28|0.32|0.32|0.32|0.31|0.3|0.32|0.31|0.31|0.28|0.33|0.35|0.36|0.38|0.39|0.33|0.36|0.38|0.33|0.35|0.33|0.25|0.24|0.23|0.24|0.24|0.25||0.26|0.22|0.3|0.27|0.32|0.32|0.35|0.32|0.28||0.28|0.29|0.3|0.21|0.25|0.29|0.29|0.31|0.27|0.29|0.29|0.25|0.22|0.21|0.22|0.24|0.27|0.27|0.28|0.29|0.29|0.3|0.3|0.3|0.32|0.32|0.32|0.31|0.34|0.32|0.32|0.33|0.37|0.4|0.45|0.38|0.42|0.38|0.36|0.42||0.42|0.42|0.38|0.38|0.4|0.44|0.51|0.51
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.02|2.21|2.23|2.19|2.19|2.28|2.17|2.22|2.03|2.06|2.03|1.98|1.92|1.91|1.89|1.88|1.79|1.88|1.77|1.74|1.58|1.48|1.56|1.57|1.53|1.51|1.48|1.49|1.62|1.78|1.78|1.77|1.93|1.95|1.88|1.8|1.84|1.83|1.83|1.96|1.77|1.83|2.03|1.96|2.12|2.1|1.99|1.96|1.79|1.74||1.56|1.7|1.71|1.75|1.68|1.74|1.79|1.55|1.49|1.44|1.34|1.19|1.19|1.25|1.25|1.24|1.04|1.03|1.05|1|1.01|1.07|1.06|1.05|1.07|1.12|1.08|0.99|1.04|1.12|1.12|1.12|1.07|1.09|1.02|0.97|1.13|1.18|1.29|1.31||1.29|1.25|1.24|1.18|1.16|1.27|1.25|1.33|1.47|1.54|1.58|1.59|1.67|1.54|1.27|1.29|1.2|1.13|1.13|1.13|1.16|1.13|1.16|1.16|1.15|1.24|1.33|1.38|1.33|1.41|1.27|1.13|1.11|0.98|1.02|1.04|1.06|1|0.98|1.07|1.06|1.11|1.11|1.18|1.18|1.16|1.18|1.11|1.16|1.09|1.06|1.07|1.07|1.31|1.25|1.27|1.31|1.38|1.36|1.33|1.4|1.33|1.2|1.16|1.07|1|1.02|1.06|0.9|0.81|0.72|0.71|0.64|0.72|0.93|0.98|1.04|1.11|1.07|1.15|1.04|1.07|0.97|1.04|1.16|1.16|1.24|1.33|1.25|1.34|1.4|1.34|1.39|1.3|0.99|0.9|0.84|0.79|0.82|0.86||0.9|0.79|0.92|0.83|0.92|0.95|0.97|0.86|0.79||0.76|0.78|0.82|0.61|0.98|1.17|1.22|1.29|1.13|1.13|1.05|0.94|0.78|0.75|0.8|0.87|0.97|1.01|1.01|0.99|0.99|1.01|1.06|1.07|1.17|1.18|1.21|1.18|1.37|1.37|1.31|1.31|1.51|1.51|1.64|1.47|1.67|1.77|1.74|1.81||1.74|1.51|1.33|1.37|1.37|1.51|1.71|1.64
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|53.5|53.51|52.71|51.53|51.5|53.63|52.74|48.72|45.82|46.03|46.19|47.6|45.97|41.71|44.6|41.68|42.95|43|43.05|41.08|42|42.98|41.21|41.4|40.32|40.51|40.14|45.08|50.06|52.7|60.94|64.99|63.26|58.97|53.01|48.7|49.1|48.74|50.07|47.75|44.69|45.5|46.96|47.72|51.02|52.37|40.3|39.16|34.7|34.15|31.77|32.37|32|28|31.25|32.5|31.05|27.02|26.29|30|28|25.75|23.6|22.85|20.68|20.2|20|20.79|21.2|18.73|18.55|16.55|17.26|17.8|18|17.5|18.5|18|17.6|19.85|19.98|20|18.5|17.97|16.98|16.3|18.42|19.39|19.46|19.47|20.01|20.92|22|22.48|23.01|20.5|22.21|19.97|19.3|19.75|18.51|16.41|15.6|16.25|17.29|16.1|15.2|14.61|15.25|15.49|16|16|17.65|18.31|18.25|17.5|17.01|17.9|17.02|16.7|17.97|18.2|19|20.03|20|18.5|20.57|21.15|24.98|22|19.06|19.49|18.061|17.611|16.652|16.828|16.339|16.868|16.153|13.355|12.719|13.688|12.621|13.208|13.991|11.242|10.273|9.882|9.354|9.148|8.903|8.493|7.974|7.827|7.827|7.679|7.356|8.712|8.627|9.281|9.48|9.006|8.532|8.342|8.864|8.532|8.153|8.532|8.627|9.48|9.593|9.432|9.575|9.669|9.669|9.48|9.954|10.428|11.433|11.385|12.134|11.613|11.613|10.949|10.285|9.764|10.143|10.598|10.807|11.376|10.238|10.911|12.229|9.764|7.821|7.868|7.043|7.224|7.11|7.489|6.541|5.764|6.37|6.238|7.394|7.754|8.039|8.532|8.513|9.745|10.333|9.84|10.105|11.281|10.996|11.376|12.703|13.082|12.798|13.461|13.215|11.831|11.85|12.134|14.788|17.177|17.803|17.803|15.224|16.608|17.917|20.192|20.381|20.476|20.855|18.959|18.466|17.55|18.998|19.224|20.716|20.671|22.073|23.159|23.747|24.018|23.069|22.616|23.611|23.521|22.888|22.345
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.306|1.251|1.277|1.22|1.249|1.348|1.367|1.376|1.39|1.397|1.371|1.363|1.336|1.346|1.355|1.329|1.424|1.352|1.304|1.306|1.304|1.325|1.296|1.319|1.315|1.331|1.264|1.241|1.146|1.176|1.188|1.111|1.087|1.005|0.999|0.999|0.989|0.997|1.003|0.999|1.016|1.003|1.005|1.018|1.026|1.018|1.001|0.965|0.955|0.959|0.955|0.932|0.923|0.881|0.839|0.831|0.833|0.831|0.833|0.827|0.808|0.799|0.841|0.78|0.778|0.759|0.751|0.759|0.745|0.728|0.703|0.7|0.7|0.688|0.69|0.694|0.688|0.684|0.69|0.688|0.694|0.694|0.679|0.694|0.677|0.677|0.654|0.665|0.698|0.703|0.703|0.7|0.7|0.698|0.7|0.698|0.698|0.7|0.698|0.717|0.721|0.728|0.724|0.721|0.715|0.705|0.705|0.711|0.705|0.711|0.715|0.715|0.736|0.759|0.764|0.755|0.759|0.757|0.713|0.705|0.705|0.713|0.698|0.692|0.69|0.681|0.694|0.671|0.667|0.677|0.684|0.698|0.705|0.707|0.721|0.721|0.715|0.73|0.73|0.73|0.732|0.747|0.753|0.747|0.745|0.759|0.753|0.789|0.757|0.755|0.742|0.711|0.709|0.696|0.684|0.673|0.679|0.673|0.688|0.667|0.665|0.667|0.671|0.671|0.652|0.755|0.648|0.639|0.639|0.618|0.627|0.631|0.618|0.612|0.623|0.608|0.595|0.595|0.606|0.608|0.608|0.642|0.633|0.576|0.581|0.593|0.593|0.593|0.593|0.593|0.593|0.576|0.57|0.57|0.589|0.602|0.61|0.631|0.635|0.612|0.599|0.604|0.614|0.614|0.656|0.656|0.669|0.679|0.715|||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1271.2|1265.54|1227.1|1212.72|1196.04|1179.17|1231.89|1231.89|1183.96|1132.1899|1227.1|1246.27|1227.2|1217.51|1229.02|1212.72|1217.51|1241.58|1140.8199|1121.65|1145.61|1121.55|1073.71|1035.37|1035.37|1035.37|1049.75|1088.1899|1130.27|1084.26|1131.55|1198.34|1212.72|1199.39|1227.1|1233.8101|1174.37|1121.65|1102.47|1016.19|1044.95|1044.95|1006.6|1121.45|1131.23|1136.03|1123.5601|1150.41|1102.47|1054.35|1025.78|997.02|1025.49|939.5|1004.69|1034.41|1049.75|1030.5699|1049.75|1045.05|982.64|968.26|920.32|920.32|915.53|944.29|862.8|855.13|842.67|776.52|766.94|757.35|730.51|790.9|824.46|767.03|704.62|694.94|708.45|713.25|720.92|685.45|669.15|669.15|651.9|644.23|666.28|651.9|633.2|605.88|603.96|611.63|608.76|589.58|591.5|603.96|606.84|608.76|608.76|618.34|618.34|623.14|594.38|594.38|599.17|605.88|580|584.79|578.08|576.64|584.79|589.58|603.96|608.76|613.55|642.31|647.1|661.48|663.88|671.07|629.85|623.14|613.55|618.34|618.34|618.34|618.34|618.35|606.36|611.63|620.26|608.76|608.76|613.55|623.14|623.14|632.71|642.31|649.02|618.34|613.55|603.96|594.38|603.96|580.48|594.18|576.16|575.3|579.04|594.38|580|594.38|603.96|605.88|584.79|575.2|584.79|561.78|527.27|533.02|517.78|508.1|508.1|502.34|498.51|508.1|551.24|532.06|546.44|563.7|532.06|499.47|503.3|493.72|494.2|503.21|498.51|515.29|539.73|538.77|536.86|515.77|479.34|464.96|455.37|469.75|436.2|412.23|431.4|461.12|464.96|460.16|469.27|460.16|460.16|460.16|464.96|485.09|496.59|536.86|533.98|557.95|527.27|541.65|556.03|545|539.73|564.66|563.22|551.24|575.11|565.62|556.03|556.03|575.2|585.75|594.38|599.17|599.17|599.17|599.17|603.96|594.38|590.06|580|580|603.96|586.71|584.79|584.79|578.08|594.38|594.38|584.89|581.91|580|556.03|575.2|570.41|556.03|575.2|580|599.17|599.17|594.38|613.55|594.38|603.96|623.14|613.55|580.95|584.79
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|1.781|1.703|1.688|1.703|1.652|1.66|1.645|1.652|1.624|1.652|1.674|1.645|1.581|1.552|1.545|1.509|1.509|1.567|1.531|1.502|1.488|1.509|1.538|1.567|1.574|1.488|1.574|1.652|1.71|1.674|1.638|1.61|1.581|1.459|1.502|1.61|1.645|1.624|1.638|1.61|1.638|1.688|1.738|1.753|1.667|1.695|1.631|1.595|1.645|1.61|1.588|1.531|1.595|1.631|1.581|1.567|1.517|1.574|1.545|1.538|1.631|1.538|1.517|1.531|1.688|1.488|1.416|1.323|1.252|1.252|1.123|1.13|1.102|1.152|1.187|1.145|1.016|1.027|1.08|0.969|0.969|0.883|0.869|0.866|0.833|0.808|0.848|0.798|0.858|0.883|0.916|0.887|0.883|0.905|0.951|0.919|0.93|0.994|0.987|1.037|1.055|1.055|1.116|1.109|1.109|1.08|1.102|1.023|0.998|0.959|0.976|1.044|1.037|1.069|1.102|1.094|1.145|1.159|1.159|1.18|1.08|1.102|1.116|1.145|1.159|1.173|1.216|1.273|1.295|1.323|1.352|1.381|1.338|1.323|1.309|1.273|1.331|1.352|1.338|1.373|1.366|1.438|1.402|1.388|1.395|1.424|1.438|1.288|1.266|1.316|1.309|1.238|1.252|1.331|1.295|1.259|1.195||1.08|0.975|0.982|0.982|0.953|0.94|0.871|0.894|1.06|1.099|1.125|1.08|1.014|1.067|1.054|0.969|0.862|0.946|0.982|1.014|0.975|1.034|1.014|1.067|1.08|1.08|1.145|1.197|1.242|1.184|1.242|1.132|1.08|1.08|1.21|1.067|0.988|0.975|0.881|0.767|0.787|0.686|0.751|0.774|0.845|0.873|0.898|0.942|0.902|0.75|0.725|0.723|0.739|0.676|0.701|0.676|0.83|0.88|0.869|0.944|1.054|0.921|0.871|0.887|0.89|0.954|0.992|1.007|1.045|1.021|1.121|1.145|1.245|1.269|1.312|1.298|1.46|1.288|1.102|0.978|1.059|1.05|1.199|1.141|1.149|1.228|1.144|1.359|1.435|1.527|1.658|1.7|1.614|1.714
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|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.25|1.28|1.18|1.23|1.3|1.16|1.25|1.37|1.29|0.83|0.78|0.76|0.77|0.67|0.66|0.73|0.38|0.31|0.28|0.29|0.29|0.36|0.4|0.39|0.44|0.42|0.42|0.42|0.54|0.55|0.61|0.68|0.65|0.5|0.43|0.5|0.62|0.7|0.93|0.9|0.96|1.03|1.08|1.08|1.04|1.08|1.27|1.09|1.55|1.75|2.05|2.05|1.85|1.81|1.81|2|2.24|2|2.04|2.11|2.25|2.38|2.35|2.45|2.7|2.45|2.8
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|12.93|12.55|12.42|12.46|12.15|12.51|11.72|11|10.87|11.32|11.3|11.29|11.41|10.62|10.62|10.77|10.06|11.68|11.7|11|10.88|10.63|10.73|11.58|11.71|11.49|10|9.95|10.82|12.35|12.76|14|14.46|13.43|13.39|12.85|12.75|12.11|12.33|13.15|12.56|11.7|12.68|11.8|14.22|14.41|13.85|13.18|13.93|15.3|14.55|13.48|12.44|12.07|11.9|11.59|10.51|10.09|9.65|9.64|9.89|9.39|9.57|9.55|9.2|9.32|9.23|8.27|8.68|7.35|7.78|7.82|7.56|7.75|7.73|7.75|7.36|7.35|7|7.09|6.66|6.53|6.72|6.56|6.15|6.19|6.03|6.08|6.24|6.3|6.55|6.51|6.79|6.91|7.17|6.69|6.79|6.57|6.7|6.62|6.62|6.07|5.62|5.5|5.88|6.08|5.68|5.23|5.14|5.12|5.43|5.22|5.77|6.15|5.97|6.46|6.07|6.23|5.51|5.64|5.21|6.33|6.28|6|6.4|7.05|6.66|7.15|7.46|7.65|7.08|6.94|7.11|6.72|6.94|7.01|6.75|6.75|6.6|5.85|5.92|6.47|6.13|6.28|6.19|5.95|5.56|5.5|5.2|5.12|5.11|5.06|4.89|4.75|4.51|4.54|4.71|4.78|5.12|4.86|4.99|4.9|5.3|5.41|5.25|4.94|4.78|4.8|4.71|4.7|4.33|4.29|4.34|4.6|4.78|4.62|4.61|4.42|4.47|4.24|4.12|4.26|4.59|4.09|3.95|3.7|3.55|3.57|3.83|3.7|3.7|3.52|3.94|3.8|3.96|3.95|3.95|4.01|3.67|3.34|3.28|3.27|3.62|3.45|3.12|3.09|3|2.83|2.72|2.77|3.06|3.22|3.2|3.47|3.45|3.53|3.59|3.97|3.91|4.09|4.08|4|4.12|4.03|4.12|4.17|4.28|4.39|4.33|4.11|4.06|4.17|3.78|4|4.25|4.45|4.44|4.31|4.5|4.52|4.38|4.38|4.5|4.38|4.81|4.69|4.52|4.66|5.06|4.84|4.77|4.33
09713|13212|/equities/qa-elec---wate|MSCI_EEM|5.091|5.045|5.045|5.027|5.118|5.136|5.182|5.064|5.136|5.255|5.173|5.064|5.091|4.909|4.9|4.773|4.818|4.9|4.736|4.8|5.036|4.818|4.936|5|5.045|5|5.273|5.364|5.818|4.545|4.136|4.273|4.409|4|4.009|4.1|4.191|4.264|4.518|4.227|4.273|4.245|4.182|4.182|4.245|4.273|4.273|4.364|4.182|4.455|4.773|4.636|4.5|4.536|4.455|4.545|4.527|4.591|4.5|4.545|4.955|5.091|4.9|4.909|4.909|5.364|4.409|4.136|4.318|4.273|4.136|4.182|3.982|4.091|4.273|3.455|3.273|3.173|3.136|3.182|3|3.273|3.364|3.245|3.3|3.055|2.745|2.836|2.827|2.864|2.864||2.864|2.991|2.882|2.864|2.827|2.782|2.782|2.818|2.836|2.864|2.809|2.818|2.727|2.745|2.691|2.691|2.7|2.845|2.864|2.845|2.891|2.864|3.173|3.1|3.136|2.836|2.709|2.636|2.591|2.518|2.609|2.582|2.564|2.627|2.473|2.391|2.373|2.273|2.182|2.173|2.027|2|1.964|1.909|2|1.964|1.882|1.927|2.018|2.027|2.027|2|2.009|2.055|2.091|2.209|2.109|2.091|2.045||2|2|2.182|2|1.827|1.8|1.773|1.773|1.791|1.755|1.809|1.709|1.773|1.818|1.764|1.727|1.7|1.691|1.636|1.627|1.6|1.6|1.591|1.591|1.6|1.6|1.6|1.609|1.609|1.527|1.5|1.618|1.364|1.309|1.282|1.227|1.209|1.255|1.227|1.227||1.191|1.182|1.145|1.182|1.173|1.136|1.136|1.136|1.136||1.127|1.145|1.136|1.145|1.136|1.145|1.155|1.118|1.091|1.1|1.109|1.118|1.127|1.127|1.109|1.136|1.136|1.127|1.136|1.127|1.127|1.1|1.091|1.073|1.009|1|0.991|0.991|0.991|0.991|0.973|0.982|1|0.936|0.927|0.927|0.927|0.918|0.918|0.927|0.909|1|1|1|1|1|1|1|0.991
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|1.25|1.25|1.25|1.24|1.19|1.16|1.19|1.19|1.13|1.14|1.06|1|1|1|1.03|1.04|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.16|1.25|1.28|1.31|1.31|1.33|1.5|1.46|1.47|1.41|1.5|1.46|1.2|1.16|1.11|1.03|0.94|0.95|1|0.88|0.86|0.88|0.85|0.85|0.88|0.91|0.8|0.8|0.77|0.77|0.76|0.78|0.8|0.8|0.78|0.78|0.78|0.81|0.78|0.83|0.8|0.81|0.78|0.81|0.82|0.81|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.83|0.85|0.85|0.87|0.88|0.88|0.86|0.85|0.84|0.85|0.8|0.75|0.75|0.75|0.76|0.76|0.72|0.72|0.72|0.69|0.75|0.8|0.85|0.83|0.85|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.85|0.85|0.85|0.83|0.83|0.8|0.78|0.78|0.78|0.92|0.94|0.91|0.91|0.91|0.9|0.9|0.85|0.81|0.81|0.85|0.83|0.9|0.91|0.93|0.91|0.91|0.91|0.89|0.88|0.88|0.86|0.86|0.88|0.87|0.88|0.86|0.88|0.86|0.86|0.88|0.85|0.83|0.85|0.77|0.7|0.71|0.69|0.66|0.66|0.67|0.62|0.65|0.66|0.66|0.63|0.64|0.75|0.75|0.78|0.78|0.78|0.81|0.78|0.78|0.78|0.75|0.9|0.73|0.72|0.59|0.62|0.58|0.55|0.57|0.59|0.57|0.56|0.56|0.56|0.56|0.55|0.56|0.53|0.51|0.49|0.49|0.5|0.46|0.44|0.44|0.46|0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.48|0.44|0.5|0.54|0.58|0.55|0.56|0.57|0.56|0.54|0.63|0.63|0.6|0.57|0.56|0.57|0.57|0.58|0.56|0.62|0.62|0.58|0.69|0.68|0.68|0.71|0.69|0.7|0.7|0.69|0.71|0.69|0.63|0.63|0.59|0.63|0.61|0.59
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|17.05|16.05|13.45|14.32|12.25|12.39|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|212|217|229|234|234|242|225|229|238|238|246|246|251|217|206|208|206|204|206|174|174|174|174|166|166|159|161|161|161|161|164|164|159|166|168|168|172|178|172|168||170|174|174|172|170|168|166|166|168|168|166|166|174|174|166|174|178|170|170|176|170|170|166|153|151|147|127|123|130|127|115|113|123|121|119|127|119|119|113|119|108|98|99|99||89|82|80|76|76|73|81|81|84|82|80|78|77|79|79|80|77|76|75|72|67|69|66|66|65|66|68|65|71|71|68|72|76|71|78|82|83|82|82|82|80|79|78|76|72|75|69|60|60|59|54|53|53|53|52||55|54|54|54|55|54|54|53|54|53|52|52|50|49|49|48|50|50|48|47|47|47|49|54|55|54|54|52|53|52|53|52|55|51|51|52|51|52|51|51|51|52|53|53|48|48|48|46|45|46||45|46|44|44|45|43|43|||45|44|44||44|45|44|44|42||43|43|44|43|44|44|44|43|43|||43|43|42|43|42|42|42|40|41|40|41|40|40|40|40||41|42|42||38|39|||41||||
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|8.389|7.966|8.077|7.947|7.617|7.719|7.737|7.645|7.641|7.667|7.563|7.682|7.51|7.138|7.174|6.874|6.597|6.631|6.787|6.917|6.886|6.827|6.667|6.623|6.474|6.387|6.5|6.366|6.14|6.742|6.621|6.77|6.898|6.892|6.608|6.608|7.138|6.948|7.076|7.074|6.873|6.637|6.299|6.203|6.065|5.815|5.642|5.825|5.71|5.592|5.523|5.489|5.598|5.813|5.517|4.893|4.952|5.033|5.004|5.03|4.917|4.854|4.89|4.857|4.879|4.783|4.678|4.827|4.842|4.665|4.739|4.698|4.696|4.681|4.714|4.68|4.72|4.191|4.269|4.263|4.327|4.196|4.238|4.077|3.844|3.732|3.753|3.707|3.703|3.713|3.863|3.679|3.585|3.576|3.778|3.753|3.863|3.823|3.723|3.681|3.76|3.753|3.792|3.585|3.675|3.656|3.688|3.662|3.657|3.65|3.957|3.875|3.398|3.85|3.916|4.041|3.96|3.916|3.709|3.678|3.856|4.238|4.26|3.926|4.078|4.081|4.083|4.048|4.133|4.292|4.762|4.589|4.753|4.647|4.776|4.703|4.903|4.933|5.055|4.974|4.704|4.633|4.4|4.572|4.79|4.837|4.434|4.224|4.111|4.339|4.217|3.952|3.905|3.81|3.585|3.708|3.611|3.224|3.126|3.168|3.08|3.202|3.032|2.907|2.943|3.339|3.747|3.603|3.697|3.408|3.717|3.407|3.247|3.216|3.28|3.659|3.674|3.597|3.638|3.775|3.483|3.597|3.195|3.077|3.146|3.179|3.022|3.12|2.942|3.058|2.928|3.061|3.344|3.407|3.19|3.42|3.366|3.911|3.691|3.475|3.366|3.543|3.202|3.059|2.998|3.42|3.454|4.04|4.231|4.02|3.959|4.054|3.7|3.475|3.679|3.829|3.924|4.19|4.102|4.354|3.952|4.081|4.258|4.524|4.292|4.565|5.11|5.021|4.694|4.449|4.463|4.013|4.401|3.597|3.638|4.006|4.388|4.34|4.51|3.979|4.756|4.803|5.117|4.981|5.376|5.28|5.083|5.342|5.655|6.077|5.451|5.832
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|9.954|9.639|9.497|9.52|9.425|9.511|9.52|9.401|9.282|9.52|9.52|9.52|9.52|9.259|9.416|9.758|9.378|8.664|8.33|8.283|8.283|8.283|8.092|7.597|7.878|7.854|7.973|7.711|7.854|7.45|7.616|7.378|7.378|7.354|7.378|7.326|7.64|7.616|7.569|7.331|7.283|7.331|7.188|7.426|7.521|7.521|7.759|7.473|7.473|7.521|7.711|7.711|7.902|7.569|7.354|7.335|7.331|7.235|7.212|7.402|7.426|7.569|7.497|7.378|7.521|7.569|7.045|7.045|6.945|6.902|6.621|6.617|6.593|6.617|6.474|6.164|6.15|5.979|5.903|6.117|6.164|6.402|6.331|5.784|5.569|5.308|5.217|5.308|5.427|5.408|5.498||5.474|5.474|5.26|5.331|5.26|5.17|5.189|5.236|5.212|5.26|5.189|5.236|5.212|5.189|5.331|5.189|5.046|5.046|5.046|5.046|5.046|5.236|5.498|5.522|5.498|5.569|5.569|5.508|5.474|5.474|5.555|5.469|5.165|5.189|5.165|5.236|5.093|5.212|5.236|4.689|4.713|4.594|4.332|4.332|4.122|4.118|4.094|4.003|4.141|4.237||4.137|3.927|4.046|4.237|4.308|4.237|4.279|4.165||4.037|3.951|3.761|3.784|3.665|3.618|3.475|3.437|3.48|3.523|3.523|3.404|3.546|3.689|3.608|3.608|3.565|3.637|3.342|3.337|3.304|3.308|3.166|3.142|3.137|3.142|3.189|3.123|3.232|3.118|3.237|3.094|2.875|2.856|2.809|2.785|2.766|2.785|2.904|2.889||2.88|2.904|2.856|2.856|2.856|2.856|2.856|2.828|2.847||2.856|2.809|2.785|2.761|2.756|2.737|2.713|2.69|2.666|2.647|2.666|2.666|2.666|2.713|2.761|2.77|2.761|2.751|2.809|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.656|2.618|2.604|2.594|2.59|2.594|2.566|2.561|2.523|2.523|2.523|2.523|2.499|2.666|2.666|2.666|2.694|2.713|2.594|2.594|2.685|2.685|2.69
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|8000|7860|7370|7300|7380|7050|7100|7300|6560|5810|5700|5150|4900|4850|4950|5150|5270|5410|5400|5450|5450|5450|5590|5880|5410|5350|5350|5980|6350|6420|6510|6610|6600|6250|6290|6240|6090|6250|6450|5700|5530|5290|4800|4590|4500|4301|4270|4310|4250|4100|4100|3960|3860|3853|3742|3720|3622|3600|3730|3600|3730|3700|3690|3580|3605|3600|3740|3701|3750|3799|3900|3570|3570|3539|3380|3250|3380|2900|2720|2650|2540|2460|2450|2350|2250|2130|2215|2274|2270|2215|2240|2357|2430|2400|2500|2586|2680|2380|2350|2300|2150|2071|1941|1900|1820|1801|1659|1534|1499|1468|1450|1440|1330|1340|1345|1320|1325|1350|1411|1350|1344|1360|1429|1379|1500|1510|1405|1310|1180|1189|1130|1019|1009|1018|1002|1075|1030|1031|1061|1058|1050|1060|1090|1142|1240|1280|1240|1260|1150|1200|1200|1220|1110|1095|1100|1040|980|900|850|960|930|921|990|1040|1050|1099|1110|1110|1095|1091|1090|1050|1058|1100|1100|1100|1150|1200|1180|1250|1400|1250|1250|1200|1155|1190|1229|1280||1350||1430|1424||1490|1530|1500|1450|1282|1180|||1200|1180|985|1200|1225|1200|1150|1201|1159|1300|1351|1270|1510|1490|1600|1551|1580|1575|1630|1600|1750|1750|1850|1800|1656|||1550|1650||1700|1720|1849|1800|1950|2025|2049|1900|2000|2020||2250|2299|2450|2396|2499|2700|2400|2450|2500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.52|0.532|0.535|0.529|0.509|0.514|0.494|0.498|0.461|0.502|0.506|0.491|0.472|0.47|0.463|0.445|0.42|0.42|0.391|0.399|0.381|0.357|0.374|0.374|0.353|0.333|0.332|0.329|0.361|0.386|0.384|0.386|0.398|0.386|0.374|0.359|0.354|0.351|0.354|0.354|0.307|0.292|0.317|0.319|0.332|0.297|0.26|0.27|0.229|0.23||0.2|0.23|0.222|0.227|0.216|0.228|0.227|0.212|0.204|0.205|0.192|0.176|0.175|0.182|0.18|0.173|0.165|0.163|0.17|0.16|0.164|0.172|0.168|0.168|0.169|0.182|0.175|0.162|0.159|0.178|0.179|0.181|0.173|0.163|0.151|0.148|0.168|0.178|0.183|0.183||0.161|0.161|0.158|0.156|0.151|0.158|0.153|0.176|0.22|0.225|0.225|0.225|0.24|0.238|0.166|0.168|0.161|0.144|0.136|0.131|0.136|0.134|0.141|0.148|0.146|0.144|0.141|0.139|0.134|0.141|0.124|0.124|0.124|0.124|0.126|0.134|0.136|0.141|0.134|0.153|0.151|0.158|0.158|0.168|0.151|0.148|0.146|0.134|0.148|0.151|0.151|0.161|0.158|0.189|0.189|0.193|0.183|0.203|0.193|0.176|0.168|0.166|0.156|0.153|0.143|0.121|0.118|0.12|0.103|0.101|0.086|0.088|0.083|0.091|0.118|0.123|0.126|0.121|0.121|0.128|0.128|0.121|0.115|0.133|0.145|0.143|0.155|0.153|0.151|0.158|0.183|0.163|0.189|0.189|0.166|0.158|0.143|0.143|0.146|0.155||0.153|0.131|0.169|0.161|0.183|0.186|0.206|0.199|0.179||0.166|0.169|0.193|0.151|0.199|0.243|0.263|0.279|0.259|0.253|0.223|0.223|0.206|0.199|0.216|0.233|0.233|0.206|0.203|0.206|0.219|0.223|0.206|0.203|0.213|0.219|0.226|0.223|0.242|0.236|0.236|0.248|0.267|0.28|0.321|0.299|0.377|0.324|0.28|0.305||0.296|0.274|0.258|0.277|0.283|0.289|0.338|0.314
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.1|2.37|2.41|2.33|2.41|2.47|2.41|2.45|2.37|2.39|2.39|2.27|2.23|2.23|2.21|2.25|2.17|2.21|2.11|2.29|2.21|2.07|2.25|2.25|2.15|1.88|1.8|2.02|2.22|2.33|2.1|2.02|2.29|2.28|2.2|2.06|1.89|1.81|1.8|1.85|1.67|1.81|2.04|2.08|1.98|1.87|1.79|1.85|1.78|1.73||1.5|1.69|1.79|1.64|1.45|1.39|1.44|1.37|1.25|1.24|1.07|0.99|0.95|0.96|0.95|0.94|0.91|0.88|0.91|0.88|0.87|0.88|0.88|0.87|0.87|0.89|0.86|0.8|0.86|0.88|0.89|0.88|0.89|0.85|0.75|0.73|0.79|0.82|0.85|0.87||0.84|0.84|0.85|0.75|0.68|0.72|0.7|0.77|0.89|0.91|0.93|0.93|0.9|0.85|0.68|0.7|0.67|0.66|0.66|0.67|0.74|0.73|0.77|0.73|0.68|0.74|0.84|0.84|0.8|0.84|0.82|0.78|0.75|0.68|0.66|0.67|0.7|0.72|0.69|0.78|0.75|0.79|0.83|0.8|0.82|0.78|0.8|0.74|0.78|0.89|0.84|0.74|0.69|0.77|0.67|0.72|0.69|0.78|0.75|0.67|0.67|0.68|0.61|0.62|0.64|0.59|0.56|0.58|0.52|0.46|0.46|0.46|0.46|0.52|0.68|0.69|0.73|0.72|0.68|0.77|0.74|0.77|0.67|0.69|0.74|0.74|0.79|0.77|0.72|0.71|0.75|0.72|0.77|0.75|0.57|0.48|0.46|0.45|0.44|0.46||0.48|0.43|0.53|0.5|0.55|0.58|0.6|0.57|0.54||0.54|0.55|0.65|0.54|0.69|0.88|0.94|0.97|0.9|0.9|0.76|0.74|0.62|0.62|0.67|0.7|0.72|0.72|0.73|0.72|0.71|0.72|0.66|0.63|0.65|0.65|0.67|0.63|0.7|0.67|0.65|0.67|0.71|0.72|0.79|0.65|0.75|0.68|0.58|0.64||0.6|0.54|0.54|0.54|0.55|0.51|0.61|0.56
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|2858.2|2803.6799|2740.5901|2740.5901|2730.73|2730.73|2824.5801|2888.46|2868.8501|2784.95|2908.1799|2858.8899|2859.0901|2661.72|2661.72|2637.0801|2701.1599|2690.3101|2691.3|2651.8701|2578.9199|2531.6001|2484.28|2415.27|2480.3301|2434.99|2430.0601|2464.5601|2602.5801|2603.0701|2661.72|2760.3101|2858.8899|2622.29|2651.8701|2888.46|2898.3201|2858.8899|2686.47|2538.5|2533.5701|2563.1399|2611.45|2621.3101|2503.99|2528.6399|2563.1399|2503.99|2592.72|2622.29|2563.1399|2454.6001|2563.1399|2425.1299|2632.1499|2661.72|2617.3601|2637.0801|2444.8401|2365.98|2227.96|2178.6699|2242.75|2257.54|2523.71|2563.1399|2602.5801|2682.4299|2553.28|2415.27|2385.6899|2425.1299|2188.53|2252.6101|2306.8301|2326.6399|2306.8301|2296.97|2331.47|2296.97|2351.1899|2336.3999|2365.98|2346.26|2282.1799|2296.97|2385.6899|2296.97|2543.4299|2489.21|2380.76|2415.27|2356.1201|2365.98|2287.1101|2331.47|2375.8401|2118.54|2094.8799|2070.23|2099.8101|2119.52|1991.36|2050.51|2019.76|1808.99|1863.21|1813.92|1823.77|1833.63|1882.92|1848.42|1922.36|1927.29|1873.0699|1961.79|1971.65|2020.9399|2104.73|2119.52|1892.88|1823.77|1858.28|1951.9301|2099.8101|2031.78|2168.9099|1971.65|1892.78|1931.72|1902.64|1961.79|1981.51|1942.0699|2050.51|2011.08|2060.3701|2168.8101|2218.1001|2188.53|2208.25|2124.45|2040.66|2060.3701|2070.23|2168.8101|2139.24|2119.52|2232.8899|2316.6899|2306.8301|2277.25|2385.6899|2464.5601|2414.28|2494.1299|2365.98|2277.25|2237.8201|2326.54|2365.98|2267.3999|2336.3999|2415.27|2653.8401|2661.72|2931.6399|2908.1799|2908.1799|2956.49|2922.97|2937.76|2671.5801|2701.1599|2686.3701|2701.1599|2740.49|2730.73|2725.8|2707.0701|2740.5901|2780.02|2889.45|2819.46|2755.3799|2846.0701|2846.0701|2829.3101|2858.8899|3006.76|2927.8999|2947.6101|2947.6101|2840.1599|2846.8601|2819.46|2789.8799|2809.6001|2849.03|2829.3101|2839.1699|2841.1399|2415.27|2385.6899|2365.98|2247.6799|2249.6499|2267.3999|2267.3999|2385.6899|2213.1699|2168.8101|2318.76|2296.97|2415.27|2484.28|2607.5|2649.01|2563.1399|2573|2553.28|2484.28|2484.28|2415.27|2415.27|2454.7|2494.1299|2425.1299|2385.6899|2365.98|2316.6899|2306.8301|2365.98|2208.25|2346.26|2267.3999|2277.25|2277.25|2257.54|2237.8201|2296.97|2543.4299|2563.1399|2760.3101|2888.46|2711.02|2592.72|2829.3101|3085.6299|3174.3501|3381.3799|3371.52
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|1.385|1.407|1.385|1.285|1.319|1.319|1.025|1.042|1.13|1.086|1.075|1.13|1.23|1.241|1.319|1.319|1.728|1.95|2.083|1.817|1.799|2.127|2.305|1.312|1.312|1.312|1.33|1.906|1.994|3.501|3.679|3.723|3.811|3.546|3.28|3.28|3.28|3.28|1.33|1.33|1.33|1.666|1.56|1.241|1.232|1.374|1.25|1.223|1.374|1.374|1.427|1.347|1.463|1.746|1.666|1.693|1.773|1.764|1.844|1.773|1.684|1.773|1.817|1.693|1.764|1.728|1.658|1.622|1.737|1.702|1.507|1.436|1.241|1.285|2.127|2.039|2.039|1.684|2.048|2.172|2.305|2.748|3.368|3.501|3.501|3.546|3.59|3.546|3.59|3.679|3.59|4.166|3.501|3.723|3.723|3.723|3.989|3.944|4.21|4.21|4.255|4.343|4.388|4.521|4.609|4.609|4.609|4.698|4.609|5.23|4.786|4.698|5.052|4.875|4.875|4.964|5.23|5.318|5.496|5.407|5.318|5.141|5.584|5.496|5.584|5.496|5.141|4.698|5.318|4.343|3.457|4.21|4.299|3.944|3.59|3.546|3.324|3.501|2.571|2.393|2.393|2.393|2.393|2.571|2.571|2.571|2.836|2.659|2.172|2.659|2.393|2.659|2.482|2.482|2.438|2.039|2.074|2.048|1.666|1.684|1.693|1.569|2.039|1.861|1.773|1.684|2.349|3.457|2.482|3.457|2.659|2.349|2.216|2.216|2.925|2.925|3.014|3.368|2.836|3.9|3.368|2.792|2.748|2.792|2.748|2.881|2.881|3.191|3.191|3.014|3.058|3.413|3.368|3.501|3.501|3.28|3.147|3.28|3.368|3.368|3.457|3.368|3.28|3.28|3.723|3.811|3.9|3.9|4.077|4.299|3.944|3.811|4.786|5.052|5.141|4.964|5.141|5.407|5.939|5.141|5.762|6.027|6.914|6.914|7.357|5.052|6.205|5.673|6.293|7.977|4.875|3.989|4.388|4.077|3.9|4.609|6.382|4.609|4.609|6.293|6.471|7.8|8.864|8.332|10.637|12.587|13.473|24.597|12.409|17.55|7.357|8.243
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|0.24|0.257|0.236|0.219|0.215|0.222|0.211|0.215|0.197|0.197|0.199|0.189|0.186|0.181|0.183|0.19|0.185|0.197|0.187|0.185|0.175|0.168|0.172|0.172|0.17|0.162|0.164|0.172|0.171|0.187|0.177|0.188|0.2|0.207|0.212|0.204|0.199|0.199|0.199|0.199|0.167|0.17|0.179|0.179|0.199|0.195|0.174|0.179|0.167|0.163||0.135|0.148|0.137|0.141|0.132|0.137|0.139|0.133|0.129|0.128|0.116|0.102|0.098|0.105|0.102|0.097|0.084|0.083|0.088|0.083|0.083|0.085|0.082|0.081|0.084|0.089|0.086|0.079|0.079|0.089|0.088|0.088|0.085|0.083|0.076|0.075|0.091|0.094|0.1|0.103||0.083|0.082|0.079|0.077|0.077|0.086|0.082|0.089|0.111|0.113|0.117|0.117|0.124|0.124|0.081|0.081|0.072|0.067|0.061|0.064|0.067|0.067|0.071|0.07|0.07|0.075|0.076|0.08|0.07|0.074|0.067|0.073|0.077|0.088|0.098|0.107|0.117|0.128|0.126|0.143|0.143|0.152|0.158|0.15|0.143|0.139|0.143|0.126|0.137|0.135|0.132|0.137|0.132|0.156|0.15|0.143|0.164|0.162|0.152|0.143|0.145|0.139|0.124|0.126|0.126|0.109|0.107|0.113|0.103|0.102|0.093|0.098|0.094|0.105|0.128|0.132|0.133|0.137|0.135|0.143|0.139|0.143|0.128|0.147|0.167|0.169|0.18|0.193|0.184|0.187|0.213|0.19|0.2|0.203|0.145|0.142|0.126|0.121|0.129|0.132||0.161|0.151|0.164|0.158|0.171|0.168|0.171|0.168|0.155||0.142|0.139|0.14|0.099|0.126|0.148|0.161|0.177|0.164|0.168|0.161|0.158|0.145|0.148|0.151|0.161|0.168|0.161|0.164|0.168|0.171|0.174|0.155|0.158|0.168|0.171|0.18|0.164|0.209|0.222|0.222|0.222|0.217|0.214|0.214|0.198|0.211|0.176|0.163|0.182||0.179|0.176|0.166|0.163|0.157|0.173|0.179|0.169
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|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06||0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.08||0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01|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|0.03|0.03|0.03||0.03|0.03|0.03|0.02|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.08|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
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.91|3.85|3.64|3.97|3.67|4.03|3.35|3.08|3.38|3.35|3.35|2.96|2.63|2.36|2.19|3.17|3.32|3.61|3.76|3.44|3.49|3.44|3.38|3.44|3.58|3.67|3.35|3.44|3.88|4.41|4.89|4.83|4.95|4.53|4.86|4.89|4.74|5.27|5.27|5.77|4.92|4.23|4.98|5.45|5.51|4.32|4.23|3.41|3.52|3.55|3.23|2.96|3.32|3.52|3.32|3.35|3.55|3.55|3.55|4.09|3.91|4.21|4.38|4.18|4.38|4.23|3.97|3.73|3.91|4.26|4.92|4.53|4.21|3.41|3.02|3.11|3.32|3.52|3.44|3.08|2.76|2.74|2.82|2.81|2.83|2.59|2.49|2.38|2.4|2.72|2.8|2.84|2.93|2.76|2.72|2.65|2.68|2.75|2.72|2.72|2.82|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.25|40.25|41.5|41.4|40.77|41.88|41.74|42|40.51|39.15|39.46|39.4|39.01|39.46|38.62|40.39|39.45|39.71|39.77|39.2|39.5|39.02|38.5|38.94|38.88|36.65|37.1|37.9|39.5|40.95|40.55|40|39.93|40|39.9|37.76|38.35|38.1|39.32|39.18|36.5|37.4|43.1|41.05|41.06|36.68|36.02|35.03|34.9|34.48|33.56|31.56|34.39|33.86|33.01|31.39|30.65|30.14|27.85|26.28|25.94|26.26|26.81|24.6|24.13|25.66|25.6|25.87|25.75|25.84|26.3|26.96|25.86|28.66|28.51|25.38|24.65|23|22.16|22.08|20.85|18.9|18.42|18.43|18.51|18.2|16.81|15.91|15.75|15.75|15.15|14.35|14.9|13.79|14.22|14.7|14.02|13.18|12.35|12.31|12.35|12.51|11.25|10.9|11.23|10.12|10.23|10.21|9.8|10|10.4|10.9|11.45|12.18|11.6|12.2|12.2|13.3|10.5|10.25|9.5|10.49|10.85|10.65|10.52|11|8.68|10.3|11.01|11.49|11.6|11.91|14.45|15.46|17.02|17.73|17.5|18.05|18.4|17.2|17.24|17.05|17.1|17.1|16.7|16.95|18.4|18.95|19.26|19.1|18.7|18.1|17.34|17.56|17.9|17.55|16.78|17.21|17.15|16.75|16.8|16.8|16.55|16.5|17|18.5|19.2|19.8|20.25|21.45|21.9|21.99|21.72|21.59|22.17|22.7|23|25|26.6|28.44|28.6|28.5|29.5|28.8|27.49|28.7|28.4|28.45|28.25|28.95|28.38|27.95|29|29.25|30|29.5|29.5|29.5|29.25|29.75|29.88|29.12|29.94|29.38|29.81|30|30.94|31.12|31|31|31.06|31.06|30.62|31.5|32|31.75|32.62|34.94|35.19|33|39.19|39.25|38.19|36.94|37.25|37|39.31|38|38.81|38.5|39.19|38.06|34.5|32.88|32.12|32.19|31.69|32.38|33.12|33.19|34.88|35.5|35.69|36.5|36.75|35.44|37.12|36.5|37.31|35.94|35.25|36.56
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.173|0.165|0.166|0.163|0.16|0.158|0.158|0.161|0.162|0.162|0.162|0.159|0.158|0.158|0.162|0.162|0.163|0.165|0.167|0.165|0.158|0.151|0.154|0.153|0.158|0.158|0.172|0.182|0.188|0.194|0.192|0.194|0.196|0.205|0.215|0.217|0.189|0.189|0.189|0.176|0.176|0.176|0.176|0.173|0.154|0.139|0.132|0.132|0.132|0.13|0.133|0.132|0.141|0.146|0.142|0.139|0.134|0.119|0.105|0.098|0.091|0.072|0.066|0.074|0.072|0.063|0.06|0.063|0.061|0.063|0.067|0.059|0.054|0.046|0.044|0.043|0.042|0.039|0.039|0.039|0.037|0.037|0.038|0.039|0.037|0.037|0.038|0.038|0.04|0.04|0.041|0.042|0.042|0.044|0.043|0.045|0.042|0.041|0.04|0.037|0.037|0.037|0.038|0.038|0.041|0.041|0.039|0.038|0.038|0.036|0.041|0.041|0.043|0.043|0.042|0.044|0.044|0.045|0.045|0.045|0.048|0.048|0.05|0.047|0.049|0.049|0.049|0.05|0.051|0.051|0.052|0.05|0.051|0.053|0.051|0.047|0.046|0.047|0.045|0.047|0.048|0.042|0.044|0.047|0.047|0.047|0.049|0.055|0.064|0.065|0.066|0.066|0.068|0.065|0.063|0.06|0.067|0.06|0.047|0.04|0.041|0.038|0.037|0.029|0.03|0.032|0.041|0.035|0.029|0.027|0.026|0.03|0.027|0.026|0.025|0.026|0.027|0.025|0.027|0.026|0.026|0.026|0.026|0.025|0.025|0.026|0.027|0.025|0.025|0.029|0.029|0.03|0.033|0.036|0.035|0.037|0.036|0.04|0.039|0.04|0.04|0.038|0.038|0.038|0.045|0.047|0.046|0.048|0.048|0.048|0.05|0.05|0.05|0.05|0.048|0.05|0.052|0.055|0.055|0.058|0.061|0.063|0.064|||||||||||||||||||||||||||||
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|75.5|77.5|78.08|74.5|70.5|68.37|67.7|68.1|68.9|68|68.46|66.5|65.8|64.2|63.75|61.43|60.54|62.2|63|62.75|62.5|63.1|59.5|54.5|56|61|63|55.1|55|61.5|63|65.25|65|67.79|76|76.5|77.4|81.5|80.95|79|76|76.06|76.99|76.5|78.55|81.65|80.5|79|81.8|82.5|80|79|80.89|78|82.49|82.5|76.5|76.5|77.25|71.5|68.5|67.2|66.8|66.95|67|67|64|64|60.99|58.75|57.75|57.5|56.7|56|56|55.99|55.75|54|54.5|54.5|54|50.1|50.75|48.97|47.2|46.28|45.99|45|45.85|43.7|43.5|44|44|44|44|45|45.8|46.5|45.6|46.66|46.2|45|44.5|43|42.6|43|42.5|42.5|41.2|41|41.5|40.83|41|41.4|41.4|42|41.3|41.8|42|42|40.5|41.5|41.25|42.25|41.99|43|43|43.75|41.99|41.8|42|42.7|42.5|40.51|40.51|39.5|39.99|40|40.7|40.75|41|38.9|39|39.5|39.75|40.3|39|38.5|38|39.5|37.8|37.69|37.3|37.55|38|38.95|37.75|38.3|36.9|36|34.5|33.8|33|34|33.01|33.75|36.4|37.5|37.25|35.6|36.99|36.99|35.5|35|33|34|34.75|36.1|36.6|34.5|35|32.51|31|30.8|30.75|29.5|29.5|29.85|29.7|30.56|30.01|30.5|30.5|27|28.25|28.2|28.25|28.1|28|28.5|28|29|26.5|26|25.05|25.5|25.7|25.75|25|24|23.3|23.25|23.25|23.25|24|24.2|24.05|25.1|24|23|22.75|22.9|23.01|23.2|23|23.5|23.5|23.75|24|23.5|24.1|23.75|24.06|24|24.5|24.6|24.1|23.55|23.75|23.75|25|23.5|24.5|25|25.5|25.25|25|27|27.98|26.6|27|27.5
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|17.32|16.57|16.54|17.08|17.37|17.64|17.03|16.15|16.3|16.28|17.49|18.47|18.54|18.47|18.44|17.22|18|17.93|18.57|17.54|16.32|17.42|18|18|19.41|19.25|19.15|19.64|19.02|19.36|21.12|19.22|17.56|17.57|16.08|15.72|15.33|15.03|15.62|16.55|16.73|16.72|16.69|16.59|16.35|16.18|15.74|15.33|15.82|15.16|14.2|13.81|13.54|12.97|12.93|14.34|15.13|15.99|15.1|14.69|16.45|17.75|17.47|16.9|16.35|16.13|15.2|13.32|12.81|12.86|12.44|12.3|11.61|11.24|12.04|11.24|11.01|10.67|10.4|10.56|10.42|9.99|10.65|10.57|10.25|10.45|9.8|10.03|9.03|8.89|9.11|8.91|9.35|9.15|9.53|11.1|10.56|8.99|8.97|8.94|8.95|9.03|8.87|9.17|9.22|8.55|8.83|8.67|7.84|7.5|7.77|7.33|7.29|7.06|7.3|6.8|6.93|6.83|6.68|6.35|6.48|6.74|6.66|7.78|7.1|6.83|6.59|6.11|5.95|5.92|6.39|6.56|7.05|6.91|6.69|6.55|6.54|6.49|6.58|6.47|6.38|5.84|5.91|6.2|6.87|6.42|5.95|5.45|5.09|5|4.58|5.58|5.55|5.54|5.48|5.49|5.81|5.89|5.87|6|5.7|5.34|5.01|5.06||5.05|5.61|5.64|5.72|5.83|5.15|5.21|5.26|5.54|5.72|5.61|5.94|5.88|5.97|5.7|5.81|5.62|5.95|6.1|6.3|5.92|5.71|5.77|5.47|5.2|5.17|5.81|6.13|6.28|6.32|6.98|7.3|6.79|6.72|7.01|7.15|7.66|7.19|7.32|6.91|6.21|5.72|6.06|6.52|7.31|7.54|7.32|8.04|8.32|7.54|6.6|6.38|6.24|5.89|5.5|5.65|5.94|6.11|5.65|5.67|5.79|5.73|5.61|5.65|5.53|5.34|4.66|5.68|6.03|7.06|6.83|7.43|8.89|8.39|7.79|6.69|6.97|6.47|6.53|6.11|6.14|6.6|6.65|6.37|6.68|6.64|6.53
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|37.55|36|33.65|35.8|36.09|35.02|34.79|32.6|33.49|33.35|34.74|35.4|35.44|36.05|37.91|36.88|37.4|37.02|39.58|39.16|34.33|33.95|37.3|39.67|40.56|39.21|39.53|39.35|36.33|34.88|40.28|32.88|30|30.23|29.63|26.93|24.65|24|22.74|24.56|25.72|26|25.91|24.65|23.26|22.88|23.4|22.51|22.42|20.84|21.26|20.65|18.42|18.09|17.3|18.47|18.93|20.7|22.33|20.28|22.42|24.09|22.28|20.93|22.23|18.93|20.84|19.91|19.53|18.6|17.3|15.63|17.67|15.16|15.12|13.72|12.93|13.35|12.47|12.37|10|9.81|10.6|10.05|9.3|9.12|8.6|8.37|8|8|8.37|8.28|8.7|8.88|9.02|10.19|10.37|10.7|10.42|9.77|10.14|9.49|9.35|10|9.3|9.26|9.3|9.21|9.49|8.98|9.12|8.98|8.42|8.28|8.7|8.88|7.95|7.95|8.14|8|8.19|8.23|8.09|8.28|7.63|7.72|7.81|7.3|7.02|7.81|8.33|8.42|9.02|9.16|9.07|9.07|9.07|9.35|9.67|9.63|10.33|9.77|10|9.67|10.6|11.26|9.07|8.65|7.72|7.16|6.37|7.49|7.53|7.49|7.16|7.16|7.58|6.74|6.42|6.37|5.81|5.21|4.74|4.23||4.14|5.4|5.67|5.86|5.91|5.67|5.95|5.95|5.72|5.86|5.77|6.33|6.47|7.16|6.84|6.79|6.47|6.65|6.65|6.37|6.14|6.37|6.51|5.91|5.91|6|6.42|6.74|6.79|6|6.42|6.65|6.74|6.6|6.88|6.98|7.81|7.81|7.86|6.65|6.6|6.42|6.7|6.98|6.79|7.12|6.6|7.16|7.67|8.28|8.42|8.74|8.93|8.79|8.37|8.28|9.21|10.7|10.84|9.67|9.12|8.09|8.23|8.56|8.33|8.23|6.74|7.44|7.91|10.14|9.12|10.6|12.74|11.26|10.51|10|11.72|10.47|8.6|7.72|8.14|8.93|8.47|8.47|7.86|7.35|7.12
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|29.08|29.48|26.86|27.26|26.9|27.08|28.77|29.25|30.63|30.99|31.87|33.29|34.32|34.4|35.25|34.05|32.63|34.05|34.98|35.03|34.49|34.85|34.85|34.23|33.38|32.63|35.51|35.87|36.45|36.27|37.11|36.58|36.76|37.29|36.62|37.73|38.13|36.49|38.89|37.56|37.33|37.96|38.4|37.6|38|36.18|32.45|32.67|31.92|32.5|32.72|32.1|32.81|33.21|32.05|31.07|31.12|31.34|30.5|29.88|30.01|30.41|31.74|33.03|32.63|27.3|26.41|26.1|25.44|25.97|25.75|25.13|24.64|24.33|24.42|24.82|22.73|21.66|21.04|20.24|22.11|20.11|19.27|18.25|18.29|18.42|18.64|17.31|16.82|16.69|17.05|17.62|16.2|16.65|15.45|15.18|13.58|13.67|13.89|13.81|13.76|14.25|13.98|14.43|14.52|14.21|12.65|11.94|10.7|11.14|11.1|11.81|12.16|13.27|13.58|13.81|14.38|14.07|13.45|13.72|13.67|14.38|15.18|15.89|16.38|16.03|16.2|16.51|16.29|17.05|18.56|16.87|15.05|16.78|15.85|14.56|15.32|15.85|17.31|18.42|19|18.87|19.09|20.38|20.6|21.8|21.4|21.35|22.24|24.64|25.66|25.79|25.04|25.93|25.21|25.97|26.72|26.86|26.9|24.99|23.88|23.17|21.22|19.62|18.16|23.39|28.85|29.61|29.48|29.25|28.37|30.36|29.39|28.41|26.86|28.41|31.16|28.59|30.59|28.94|30.9|32.98|34.4|32.54|32.81|32.18|30.1|28.85|26.06|26.64|26.46|27.57|26.15|21.49|20.51|22.73|20.11|19.27|18.78|19.18|23.53|28.85|32.63|32.8|35.04|34.33|29.74|29.93|30.62|31.04|32.28|30.35|31.79|31.49|32.73|33.42|32.24|33.77|36.05|33.61|31.76|29.77|28.21|32.54|32.5|31.89|31.46|31.62|31.4|34.52|37.49|37.36|38.95|41.66|39.54|40.84|34.82|34.26|37.49|43.81|48.76|48.76|47.97|47.1|45.53|49.08|50.16|49.18|56.67|55.27|45.99|47.46
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|3380|3245|3050|2850|2730|2860|2850|2880|2668|2657|2530|2290|2270|2215|2260|2250|2220|2298|2300|2225|2115|2090|2070|2000|1995|1910|1950|2000|1996|2040|2025|2050|2016|2000|1910|1889|1810|1925|1995|1990|1934|1959|2070|1870|1990|1980|1965|1960|1950|1900|1850|1821|1785|1825|1765|1700|1750|1660|1650|1580|1666|1690|1750|1750|1750|1710|1660|1640|1570|1527|1525|1500|1440|1470|1436|1430|1370|1210|1210|1225|1205|1175|1170|1200|1130|1060|1100|1050|1094|1160|1179|1101|1080|1085|1161|1161|1140|1131|1140|1130|1125|1060|1045|1040|1031|1030|935|935|910|949|960|990|970|950|965|950|950|900|860|885|872|970|970|915|870|875|886|860|890|830|820|770|775|745|765|750|689|699|700|715|715|675|670|655|670|680|692|705|760|710|706|700|650|710|760|735|755|740|730|705|700|710|715|720|680|720|796|772|817|820|800|765|724|725|739|708|700|700|710|650|595|585|605|630|580|530|515|500|480|495|520|520|535|585|610|610|580|600|620|690|710|700|660|620|630|680|740|798|768|835|960|940|917|960|1070|1100|1060|1160|1150|1120|1090|1070|1080|1030|1090|1150|1050|1055|1145|1120|1110|1035|990|1030|1075|1180|1200|1220|1200|1255|1335|1360|1400|1470|1500|1450|1420|1500|1575|1520|1580|1615
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|17.53|17.21|16.77|17.7|17.68|18.8|18.18|18.73|19.25|20.91|20.78|19.2|18.34|18.36|17.82|18.27|18.2|17.8|16.74|16.83|16.8|17.1|16.91|17.05|17.72|18.17|18.17|21.58|21.62|23.05|22.18|21.27|19.32|18.5|17.45|16.39|17.2|17.55|18.29|19.09|17.25|17.82|18.72|21.88|23.3|22.52|23.13|21.93|21.57|21.89|19.82|19.09|19.39|19.87|20.48|19.87|20.82|21.89|18.66|15.4|14.85|15.66|15.56|12.94|13.46|13.77|14.26|13.64|12.42|12.57|12.66|13.24|12.97|13.16|11.15|11.28|11.46|11.46|10|8.96|8.19|8.38|8|8.15|8.31|7.91|8.29|8.35|8.38|8.9|9.15|9.28|10.51|10|10.7|11|11.5|11.13|10.5|10.39|8.99|9.12|9|8.8|8.5|8.52|7.9|8.27|9.3|9.14|8.79|8.99|8.72|8.72|9.38|9.12|9.33|9.2|9.45|9.22|9.81|9.38|10|9.9|9.27|9.59|9.41|8.4|8.4|9.26|10.07|9.56|8.28|7.49|7.08|6.63|6.39|5.12|5.47|5.3|5.55|5.39|5.45|6.45|4.75|4.72|4.31|4.33|4.3|4.38|4.2|4.34|4.67|4.93|4.51|4.66|4.33|4.2|4.1|4.2|4.19|4.25|4.27|4.2|3.74|4.29|4.62|4.7|4.84|4.99|4.8|5|4.9|5.02|4.89|4.9|4.79|4.42|4.74|5.15|5.36|5.29|5.04|4.67|4.81|4.95|5.31|4.93|5.47|5.9|5.84|6.65|7.76|8.66|9.52|10.13|10.84|9.72|11.85|10.21|10.48|11.32|11.28|10.45|11.06|11.91|11.21|10.1|10.3|10.57|10.58|10.62|9.5|10.41|11.01|11.82|12.14|13.38|14.52|13.15|12.7|12.5|12.53|12.5|13.27|13.52|14.01|14.2|14.3|14.75|15.3|15.5|15.7|14.45|13.32|13.5|14.77|17.45|18|18.39|17.82|18.24|18.05|18.51|20.12|25.3|24.41|24.9|27|27.56|29.31|28.24
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|56.7|55.86|56.79|58.4|60.2|62.51|62.38|56.64|57.76|58.12|54.11|54.65|54.75|53.29|59.12|53.23|53.94|53|53.45|49.62|49.35|49.67|49.89|49.27|50.75|52.15|54.95|56.75|55.04|57.91|58.65|59.04|59.35|55.25|56.41|60.25|62.67|63.73|64.11|63.92|62.5|64.36|64.2|64.33|65.4|70.8|49.62|49.73|48.92|45.01|42.41|40.62|41.4|44.83|44.25|44.59|49.51|50.21|34.51|34.33|34.35|35.5|34.9|36.01|35.25|36.1|35.16|37.1|38.71|35.35|37.09|33.8|33.73|31.85|33.49|34.48|32.59|28.36|29.59|28.32|27.05|27.18|26.95|26.29|27.27|26.38|26.81|26.25|26.85|27.27|27.01|27.2|27.05|27|26.64|27.98|28.01|27.74|28.01|28.5|28.51|27.71|27.18|27.38|27.5|27.68|27.71|26.93|29.77|29.88|29.98|29.71|29.23|29.1|29.26|29.35|29.25|28.3|28.21|27.84|30.15|32.58|34.66|37.71|32.33|32.5|32.94|32.31|33.36|34.94|36.59|38.91|46.09|42.54|33.31|24.98|25.91|25.02|24.26|25.31|26.26|23.25|24.5|27.1|24.59|24|23.26|23.75|23.5|23.5|23.75|23.86|23.75|24.19|24|24.16|23.88|23.75|23.93|23.75|24.5|22.62|21.75|22|22.18|21.38|22.21|21.57|22.34|21.77|21.09|19.52|18.01|19.14|18.88|19.7|20.5|22|21.44|20.44|21.23|20.66|20.27|20.48|21.5|20.98|21.25|20.68|20.81|21.52|21.98|22.02|22.46|25.88|26.36|27.79|24.75|23.75|24.5|23.04|24.05|25.55|23.5|24.12|25.77|25.25|23.77|23.98|23.6|23.77|22.62|24.85|25.25|25.25|26|25.94|27.25|31.54|31|32.62|31.12|29.62|27.91|27.23|26.73|26.5|27|28.25|27.81|27.23|27.12|27.12|27.94|28.27|28.27|27.5|28.38|31|33.16|35|29.91|29.5|31.25|31.5|28.25|29.09|30.9|32.77|35|38.19|34.52|36.62
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|59.6|59.7|51.1|51.95|53.55|53.35|55.1|50.1|44.45|44.65|38.45|34.5|32|33.5|36.1|38.3|37.9|30.9|30.25|31.25|30.4|29.95|31|30.8|32.35|35.4|33.75|40.85|37.7|40.95|36.6|35.35|37.65|34.4|33.75|35.65|37.75|39.55|43.1|43.7|39.6|44.3|48.25|54|60.8|67|69.65|65.05|67.3|61.65|55.25|43.75|43|45.6|38.65|45.3|45.65|47.1|45.2|44.65|42.25|47.2|45.4|44.85|44.95|45.05|47.3|49.2|50.9|50.15|49.1|55.3|55.7|49.95|39.55|40.4|40.6|38.6|36.55|33.05|32.1|30.6|29.5|30.05|31|29.6|28.3|31.55|32.25|35|35.5|35.35|32.8|32.55|33.45|35|33.95|32.5|32.5|32.85|32.05|32|31.2|29.5|28.4|28.75|30.1|28.9|29.1|30.4|30|31.65|31|32.5|33.4|34.1|33.2|30.6|29.85|26.9|28.1|31.95|34.45|33.9|31|29.7|27.35|24.4|23.6|26.55|24.9|25.65|23.95|22.1|21.7|23.1|23.1|17.75|18.25|18.25|19.2|18.6|18.5|18.45|18.9|19|18.95|18.1|15.65|16.2|15.1|13.9|14.7|15.3|13.65|14.05|13.7|13.5|13.05|10.8|10.75|10.7|10.25|10.5|10.25|12|12.25|13|13.4|13.7|13.65|12.9|13.95|12.6|14|14.95|14.45|13.5|13.95|14.4|17.15|14.65|13.1|12.5|12.95|12.4|13|12.2|12|11.6|11.95|11.3|12.15|13|12|13.55|13|12.45|11.9|12|11.85|12.5|13.75|12.6|12.15|13.5|12.85|14|13.1|12|11.75|10.85|10.1|9.75|10|10|10.2|11|10.65|11|11|10.5|10.5|11.25|11|10.9|12|12.15|12.3|14.5|12|11|12.5|10.6|11.5|10.65|10.35|12|13.5|13.6|14.3|14.85|17|15.1|14.65|17|17|16.7|18.25|19.35|21.45|20.3
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|269.13|271.03|278.64|288.15|280.54|275.79|285.3|269.13|261.52|266.28|280.54|256.77|256.77|247.26|252.96|250.11|248.21|252.01|252.01|252.01|241.55|239.65|237.75|234.89|241.55|237.75|228.24|237.75|237.75|247.26|258.67|257.72|254.86|247.26|245.35|237.75|239.65|241.55|235.84|247.26|254.86|259.62|256.77|254.86|289.1|285.3|288.15|280.54|266.28|267.23|261.52|247.26|241.55|247.26|255.82|232.99|234.89|233.94|228.24|225.38|228.24|219.68|219.68|218.73|220.63|222.53|218.73|221.58|228.24|230.14|237.75|228.24|261.52|263.42|260.57|259.62|243.45|237.75|247.26|261.52|250.11|251.06|265.33|283.39|275.79|273.88|275.79|277.69|266.28|249.16|242.5|242.5|238.7|242.5|245.35|261.52|253.91|256.77|256.77|252.01|256.77|256.77|247.26|242.5|245.35|232.99|232.99|231.09|241.55|237.75|232.99|232.99|232.99|237.75|230.14|226.34|220.63|225.38|225.38|226.34|224.43|232.99|226.34|226.34|227.29|228.24|223.48|225.38|221.58|218.73|214.92|228.24|207.32|204.46|205.41|209.22|204.46|204.46|208.27|196.85|204.46|194.95|221.58|222.53|222.53|209.22|218.73|232.99|244.4|232.99|232.99|222.53|214.92|237.75|256.77|252.01|254.86|254.86|252.96|252.01|266.28|266.28|263.42|256.77|247.26|244.4|256.77|256.77|267.23|265.33|271.03|261.52|275.79|256.77|253.91|252.01|252.01|256.77|248.21|232.99|232.99|237.75|233.94|233.94|223.48|218.73|220.63|223.48|223.48|219.68|219.68|209.22|199.71|198.76|198.76|199.71|196.85|197.81|194.95|200.66|200.66|201.61|194|197.81|194.95|193.05|192.1|192.1|194|194|194|194.95|200.66|204.46|194|192.1|192.1|192.1|192.1|191.15|191.15|190.2|187.34|188.3|187.34|179.74|190.2|187.34|186.39|190.2|181.64|190.2|186.39|180.69|180.69|180.69|186.39|190.2|183.54|181.64|180.69|189.25|190.2|191.15|187.34|189.25|194|||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2350|2300|2100|2200|2100|1955|1900|1950|2000|2030|2100|2060|1861|1710|1690|1699|1610|1600|1550|1500|1510|1521|1520|1520|1500|1605|1605|1650|1650|1600|1580|1550|1550|1550|1500|1600|1700|1700|1700|1610|1600|1700|1630|1600|1550|1525|1525|1451|1400|1385|1375|1350|1340|1400|1400|1341|1410|1450|1500|1340|1400|1480|1450|1440|1430|1420|1315|1275|1210|1161|1100|1150|1200|1200|1160|1151|1153|1110|1130|1110|1200|1185|1245|1200|1150|1280|1325|1325|1400|1420|1440|1350|1380|1380|1450|1500|1450|1460|1350|1425|1430|1430|1430|1450|1450|1430|1430|1460|1460|1320|1280|1200|1230|1200|1230|1300|1285|1150|1120|1205|1200|1246|1250|1270|1350|1300|1300|1310|1310|1359|1375|1330|1310|1320|1370|1380|1320|1280|1290|1300|1250|1200|1260|1145|1115|1160|1070|1050|1080|1030|995|1005|1000|1070|1080|1100|1145|1140|1010|971|950|950|926|922|895|886|892|881|850|800|775|775|766|763|751|755|730|720|715|704|710|701|712|725|720|715|725|728|750|720|699|735|820|821|820|820|850|792|791|800|700|700|700|710|775|806|790|790|840|848|845|845|900|900|900|900|900|1000|930|950|950|906|900|910|905|880|900|912|870|860|845|880|910|900|920|970|950|855|850|860|880|910|920|940|920|1000|925|925|1030|1050|960|955
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|2.12|2.03|1.97|2.06|1.96|2.03|1.82|1.88|1.84|1.87|1.89|1.9|1.85|1.87|1.87|1.9|1.73|1.81|1.81|1.77|1.79|1.98|2.02|2.07|2.03|1.94|2.07|1.98|1.98|2.09|2.06|2.05|1.96|1.82|1.75|1.96|2.1|2.16|2.17|2.33|2.33|2.58|2.63|2.56|2.36|2.23|2.08|2.14|2.21|2.18|2.11|2.02|2.17|2.22|2.13|1.99|2.02|1.9|1.84|1.69|1.81|1.84|1.91|2.08|2.29|2.17|2.02|2.09|1.83|1.86|1.82|1.79|1.48|1.47|1.26|1.25|1.07|1.08|1.15|0.98|1.02|0.99|0.93|0.96|0.82|0.75|0.71|0.6|0.62|0.67|0.74|0.72|0.71|0.74|0.8|0.75|0.76|0.86|0.84|0.89|0.98|1|1.14|1.13|1.06|1.01|1|0.93|0.98|0.96|1.02|1.2|1.28|1.36|1.4|1.44|1.54|1.56|1.44|1.42|1.4|1.44|1.43|1.44|1.54|1.49|1.52|1.56|1.6|1.68|1.68|1.65|1.52|1.55|1.4|1.38|1.44|1.46|1.52|1.56|1.63|1.56|1.64|1.99|2.02|2.09|2.11|2.08|2.1|2.22|2.06|2.02|2.06|2.27|2.3|2.29|2.3|2.22|1.94|1.79|1.79|1.73|1.68|1.64|1.58|1.86|2.41|2.66|2.8|2.68|2.6|2.76|2.65|2.48|2.25|2.58|2.72|2.87|2.92|2.93|2.89|3.13|3.25|3.09|3.03|3.19|3.28|3.29|3.41|3.14|3.37|3.23|3.77|3.7|3.58|3.64|2.97|2.64|2.67|2.67|3.21|3.43|3.55|3.65|4.04|4.4|3.82|4.01|4.24|4.45|4.74|4.61|4.87|5.22|5.87|6.38|6.66|6.71|7.52|6.53|6.48||6.56|7.12|7.44|7.64|7.78|7.39|7.84|7.7|8.38|8.21|8.62|8.79|9.7|9.14|8.01|7.49|7.98|8.04|9.53|9.42|9.84|10.68|9.06|9.43|10.57|11.47|12.02|11.44|11.66|11.88
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|1175.46|1185.63|1180.54|1115.41|1133.73|1088.95|1053.33|1025.34|1022.8|1007.53|1043.15|1032.98|977|989.72|960.21|966.82|918.48|923.57|903.22|918.48|895.58|885.41|882.86|875.23|878.28|886.43|908.31|1040.61|931.2|932.22|877.77|868.11|898.13|910.85|908.31|921.03|915.94|872.69|865.05|900.67|875.23|938.84|918.48|907.8|887.95|880.32|875.23|844.7|826.89|841.14|844.7|834.52|852.33|877.77|880.32|870.14|905.76|885.41|864.54|864.54|885.41|890.5|826.89|814.17|834.52|826.89|798.9|834.52|778.55|776|773.46|783.64|773.46|768.37|773.46|735.3|750.05|694.59|684.41|686.95|666.6|671.69|661.51|656.42|661.51|661|666.6|676.78|666.6|671.69|681.87|676.27|699.68|699.68|717.49|753.11|763.28|770.92|763.28|770.92|773.46|768.37|763.28|788.73|737.84|750.56|717.99|722.57|737.84|732.75|725.12|735.3|712.4|717.49|740.38|717.49|712.4|666.6|666.6|656.42|686.95|697.13|679.32|704.76|702.22|697.13|702.22|721.05|686.95|692.04|707.31|730.21|722.57|720.03|712.4|674.23|712.4|666.6|636.07|658.97|646.25|554.65|526.66|534.3|549.56|569.92|602.99|605.54|610.63|620.8|595.36|590.27|585.18|671.69|681.87|643.7|620.8|615.71|610.63|625.89|610.63|569.92|547.02|557.2|519.03|544.47|557.2|559.74|569.92|534.3|513.94|521.58|513.94|513.94|501.22|496.13|498.68|483.41|501.22|468.15|457.97|457.97|457.97|465.6|468.15|447.79|440.16|423.88|409.63|417.26|463.06|457.97|468.15|452.88|432.53|409.63|397.42|396.91|417.26|422.35|417.26|396.91|406.58|391.82|396.91|389.78|417.26|394.36|399.45|394.87|371.46|363.83|372.48|356.2|392.33|395.89|397.92|414.72|399.45|381.64|376.55|365.87|338.39|340.93|331.26|330.76|330.76|333.3|322.11|346.53|330.76|338.39|320.58|313.45|320.58|335.84|335.84|330.76|325.67|315.49|320.58|320.58|343.48|295.14|302.77|305.31|315.49|325.67|348.57|346.02|356.2|315.49
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|82.36|83.49|77.34|77.69|74.23|72.53|69.35|68.57|65.39|63.77|64.54|62.85|58.89|60.09|61.29|62.64|64.69|64.69|60.87|61.08|62.28|65.96||68.63|67.11|63.25|70.1|66.83|67.49|65.26|61.83|62.21|59.28|54.6|57.92|59.6|61.34|59.76|62.76|62.59|61.45|59.98|62.65|64.28|60.58|57.54|53.62|53.13|52.53|51.23|51.17|49.98|51.61|50.9|48.94|48.24|48.78|48.89|49.76|47.15|48.56|48.29|50.85|54.22|56.34|49.7|48.62|49.43|47.8|46.88|43.83|43.61|40.41|40.89|40.84||34.11|32.23|32.33|33.27|32.93|28.72|27.29|26.89|23.63|23.38|24.67|24.37|25.71|27.14|29.42|29.56|29.91|30.45|31.69|30.95|31.19|34.01|33.62|34.36|34.66|34.66|34.66|36.14|35.94|39.35|36.88|35|35.5|35.1|36.34|39.55|41.92|44.2|45.43|46.62|48.55|46.03|45.68|45.73|45.68|46.72|46.77|49.98|53.24|51.02|53.69|54.68|54.68|55.86|58.14|53.89|49.83|49.68|50.57|49.44|51.91|55.96|58.29|62.64|63.18|60.91|59.62|62.29|62.88|65.9|65.85|61.8|62.88|66|66.05|66.34|64.96|68.96|67.73|65.85|73.91|69.71|71.59|66.79|65.9|62.93|61.8|58.43|56.26|63.63|75.39|79.74|78.21|77.07|74.21|81.23|77.76|71.78|68.42|81.42|86.47|89.73|93.34|96.4|97.34|109.45|105.4|101.84|105.94|106.88|108.91|102.73|97.84|95.31|95.71|94.57|99.47|94.62|93.88|95.02|95.91|94.77|92.25|97.14|99.91|96.35|100|99.56|104.75|106.2|93.76|92.85|92.56|102.1|109.32|107.69|108.27|105.73|109.32|114.8|111.75|113.64|117.48|95.83|97.5|98.98|98.66|99.96|104.28|105.44|100|96.48|101.49|103.59|112.87|115.12|120.6|122.92|123.5|117.63|117.48||116.22|116.95|127.93|127.16|121.46|122.39|123.53|121.04|125.81|126.84|133.32|118.81|113.06|113.01
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|4819.3398|5595.0098|5595.0098|5658.5898|5760.96|5795.29|5992.3901|5747.6001|5722.8101|5544.1499|5881.1201|5945.3398|5865.23|5747.6001|5873.4902|5662.4102|6017.8198|6122.73|5874.7598|5976.4902|5995.5698|5626.1699|5897.02|5699.9199|5779.3901|5976.4902|5850.6001|5945.9702|5966.9502|6071.8599|5436.0601|5588.6602|5531.4302|5500.9199|5530.7998|5591.8301|5912.9102|5786.3901|5830.2598|5823.8999|6052.79|6071.23|6357.3301|6548.0698|5944.7002|5842.9702|5881.1201|5690.3799|5467.8501|4959.2202|5210.3599|5449.4199|5640.79|5690.3799|5546.6899|5658.5898|5976.4902|5690.3799|5658.5898|6075.6802|6421.5498|6307.1099|6357.9702|5944.7002|6293.1201|6065.5|5976.4902|5919.27|5877.9399|6040.0698|6087.7598|5753.3301|5861.4102|6803.0298|6389.7598|6625|6230.8101|5976.4902|6002.5601|5531.4302|5976.4902|5658.5898|5690.3799|6055.9702|6040.0698|6103.6499|6497.8501|6542.3501|6358.6099|7114.5698|7082.7798|7184.5098|7254.4399|7518.2998|8042.8301|8011.04|7508.7598|7120.9302|7408.3101|7426.1099|7125.3799|7407.04|7693.1401|7629.5601|7387.96|7279.8799|7438.8198|7629.5601|7492.8701|7298.9502|7750.3701|7782.1602|7470.6099|7623.21|7565.98|8074.6201|8265.3604|7712.2202|7260.1699|7693.1401|7311.6699|8201.7803|8417.9502|8710.4199|9219.0596|9282.6396|8837.5801|8996.5303|9021.96|9219.0596|9362.1104|9219.0596|8583.2598|8646.8398|9333.5|8875.7305|9536.9502|9409.7998|10121.8896|9600.5303|9575.0996|9435.2305|8468.8203|9041.0303|8583.2598|8354.3701|8023.7598|7553.27|8176.3501|8481.5303|7400.6802|7248.0898|7629.5601|7184.5098|6803.0298|6262.6001|6040.0698|5531.4302|5836.6201|5544.1499|5639.52|5226.25|5080.02|4933.7798|4387|4844.77|5385.2002|5385.2002|5073.6602|4952.8599|4838.4199|4965.5698|4323.4199|4787.5498|4704.8999|4476.0098|4507.7998|4501.4399|4355.21|5060.9399|5022.7998|4800.27|5054.5898|4800.27|4673.1099|4482.3701|4437.8599|4380.6401|4196.2598|4005.52|3973.73|3878.3601|4685.8198|4259.8398|3941.9399|3954.6599|3814.78|3935.5801|3751.2|3388.8|3471.45|3522.3201|3439.6599|3337.9299|3115.4099|3112.23|3159.9099|2962.8101|3077.26|3255.28|3426.95|3083.6201|2969.1699|2867.4399|3159.9099|3401.51|3299.79|3700.3401|4011.8799|3935.5801|3776.6299|3674.9099|3802.0701|3719.4099|3611.3301|3484.1699|3496.8799|3236.21|3242.5601|3299.79|3325.22|3420.5901|3401.51|3217.1299|3624.04|3687.6201|3477.8101|3020.04|2988.25|3058.1799|3096.3301|3217.1299|3528.6699|3178.99|2702.1399|3274.3501|3261.6399|3687.6201|3681.26|3941.9399|4234.4102|4361.5698
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|589|550|534|542|565|542|503|487|495|448|455|455|479|463|416|408|401|365|373|377|361|369|389|353|349|342|318|326|334|338|377|401|393|424|424|424|389|385|385|365||381|369|361|389|330|283|271|271|275|283|275|275|271|267|259|271|283|263|263|271|275|283|271|271|267|259|255|240|247|259|228|279|294|283|259|243|236|232|232|243|243|224|220|224||212|204|204|200|200|196|196|200|212|208|208|208|208|220|204|208|204|200|190|174|174|177|176|168|157|174|176|173|182|185|176|174|179|174|182|192|195|195|200|200|196|204|195|193|187|193|200|212|212|208|187|182|184|181|179||181|179|181|179|179|181|176|160|148|144|141|143|132|144|138|148|152|152|155|157|157|154|163|173|177|179|187|182|170|168|171|165|160|155|157|157|157|138|141|138|135|135|141|141|137|135|135|138|138|135||135|137|134|135|137|132|130|134|137|134||132|135|130|134|134|134|135|140|141|151|152|154|155|157|149|149|140|132|134|134|134|132|129|132|134|135|137|137|146|148|141|137|143|132|138|135|124|123|119|116|118|118|119|119|124|123|118|118
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|274|280|280|283|283|283|280|283|283|289|291|291|291|283|280|280|268|265|268|268|268|274|274|277|280|283|304|309|309|314|340|314|309|309|304|309|314|319|329|309||304|314|294|299|294|294|289|289|289|294|289|289|294|284|279|289|299|289|289|289|299|299|284|284|279|279|269|259|274|274|259|279|304|284|264|279|264|253|253|263|258|228|226|219||214|205|203|203|198|196|196|203|210|207|207|203|205|214|203|207|205|198|191|191|189|196|191|189|187|198|198|196|205|212|205|210|207|207|214|221|223|223|223|228|221|223|230|219|212|219|226|205|203|196|191|191|189|189|187||187|184|194|198|203|198|189|191|187|189|182|180|168|161|157|154|159|161|159|154|164|170|184|205|207|212|210|210|207|198|203|200|226|205|180|175|166|161|161|154|150|157|154|152|152|147|143|147|152|150||143|138|138|141|141|143|136|141|154|154|152|157|154|154|154|157|161|154|157|159|166|157|147|143|143|138|136|136|134|131|131|134|136|134|131|138|136|141|143|143|145|138|150|145|138|138|141|138|138|143|145|145|143|143|147|150|147|143|145
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|1590|1515|1399|1279|1260|1280|1250|1280|1210|1200|1175|1060|1050|1050|1031|1025|1000|1038|1030|1040|980|975|975|970|943|982|980|1030|1000|1035|1043|1010|1041|1045|940|930|950|950|955|925|925|899|890|880|935|930|945|955|950|918|881|879|875|880|845|810|823|826|810|765|763|760|785|805|810|780|785|800|760|740|775|775|730|790|770|700|670|670|660|660|649|622|618|625|615|590|608|580|565|620|643|620|630|635|640|660|675|651|650|640|642|630|640|654|645|611|570|565|555|575|565|585|590|600|620|585|600|570|565|595|580|610|600|590|599|574|570|551|550|565|595|540|485|479|495|475|466|456|453|450|450|475|480|440|425|450|465|480|535|490|470|485|500|490|560|562|556|551|545|535|531|535|530|515|485|526|565|525|580|570|580|570|590|571|560|530|509|520|565|518|490|495|470|495|455|450|410|430|430|458|450|413|430|445|432|415|480|489|470|479|480|405|370|390|405|401|395|355|361|365|400|380|410|425|460|520|540|580|565|551|551|540|540|570|560|560|540|525|550|580|522|540|525|515|540|480|460|490|515|515|554|520|521|475|520|517|539|565|590|602|620|622
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|43.63|41.19|41.86|36|34.79|34.74|32.2|31.38|32.43|31.53|32.24|34.22|32.12|30.39|24.8|25.47|26.53|22.85|22.61|22.02|21.25|19.68|21.52|22.71|24.02|21.96|22.55|25.03|23.73|24.18|24.27|24.14|24.26|22.44|19.58|19.58|18.5|15.62|15.61|16.22|15.85|17.89|17.6|18.26|15.66|14.78|16.71|16.32|13.39|10.34|9.41|8.69|9.26|8.79|8.3|7.86|8.13|8.17|8.03|8.48|7.76|8.04|7.83|7.76|7.82|7.95|7.62|7.73|7.26|7.59|7.26|7.42|7.33||||||||||||||||||||5.79|5.95|5.99|6.57|6.34|6.52|6.49|6.75|6.75|6.64|6.88|6.96|6.85|6.71|6.78|6.42|6.33|6.54|6.8|6.3|6.26|6.51|6.57|6.77|7.12|7.49|7.31|6.91|6.85|7.73|8.36|8.69|7.43|7.61|7.34|7.23|7.53|7.08|6.99|8.15|6.74|6.84|6.52|6.71|5.37|5.64|5.86|5.04|4.96|5.2|5.7|5.99|5.28|5.35|5.23|5.5|4.9|4.92|4.7|4.64|5.06|5.66|5.14|5.12|4.68|4.58|4.32|3.8|3.76|3.93|3.98|3.8|3.85|4.16|3.94|4|4.02|4.01|3.98|4.37|4.17|3.35|3.45|3.42|3.4|3.34|3.74|3.82|4.07|4.37|4.34|4.24|4.31|4.4|4.23|3.9|4.08|4.31|4.6|4.6|4.33|4.21|4.5|4.58|5.3|4.6|4.89|5.1|4.42|4.71|4.99|5.07|5.27|5.56|6.19|4.21|3.96|4.02|3.72|3.36|3.2|3.3|3.5|3.41|3.4|3.5|3.61|3.28|3.21|3.23|3.02|2.75|3.2|3.3|3.6|3.23|3.44|3.5|3.8|3.8|3.9|4.42||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4515.3799|4603.7002|4221.29|4118.1699|4021.45|3952.3701|3947.4399|3816.6799|3819.1499|3708.1299|3700.72|3666.1799|3508.29|3535.4299|3495.95|3385.4199|3355.3201|3310.9099|3305.98|3310.9099|3367.1699|3310.9099|3404.6699|3439.21|3407.1299|3402.2|3409.6001|3626.71|3444.1399|3454.01|3350.3899|3330.1599|3291.1799|3285.75|3321.28|3305.98|3443.1499|3338.05|3361.24|3387.3999|3392.3301|3454.01|3424.3999|3503.3501|3463.8799|3488.0601|3379.99|3429.3401|3301.05|3108.6101|3108.6101|2960.5801|3059.27|3024.73|2950.71|2945.78|3002.52|2911.24|2817.48|2813.04|2896.4299|2901.3701|2911.24|2916.1699|2985.25|2955.6499|2948.24|2886.5601|2936.3999|2871.76|2861.8899|2763.7|2649.72|2773.0801|2817.98|2822.4199|2812.55|2664.52|2676.8601|2467.1499|2467.1499|2467.1499|2477.02|2516.49|2491.8201|2467.1499|2541.1599|2491.8201|2353.6599|2551.03|2664.52|2701.53|2713.3701|2689.1899|2647.74|2763.21|2997.5901|2980.3201|2953.1799|2879.1599|2911.24|3034.5901|3108.6101|3049.3999|3083.9399|2923.5701|2861.8899|2861.8899|2787.8799|2664.52|2763.7|2960.5801|2901.3701|2935.9099|2849.5601|2886.5601|2862.8799|2911.24|2935.9099|3009.9199|2886.0701|3201.3701|3172.75|3138.21|3108.6101|3342.99|3404.6699|3454.5|3355.3201|3479.6699|3427.3601|3379.99|3197.4299|3256.6399|3404.6699|3291.1799|3286.24|3059.27|3246.77|3404.6699|3133.28|3093.8101|3088.8701|3133.28|2881.6299|2763.21|2763.21|2812.55|2990.1899|2911.24|2940.8401|2960.5801|2763.21|2812.55|2837.22|2871.76|2856.96|2615.1799|2432.6101|2590.51|2615.1799|2669.46|2664.52|2422.74|2254.97|2590.51|2881.6299|2876.7|2832.29|2758.27|2773.0801|3004.99|2802.6799|2950.71|2950.71|2861.8899|2950.71|2876.7|2832.29|2728.6699|2615.1799|2555.97|2590.51|2723.73|2669.46|2713.8601|2792.8101|2649.72|2378.3301|2625.05|2605.3101|2664.52|2812.55|2639.8501|2620.1101|2565.8401|2491.8201|2570.77|2575.7|2531.3|2472.0801|2417.8101|2348.73|2319.1201|2222.8999|2097.0801|2121.75|2151.3501|2102.01|2062.54|2072.4099|1825.6899|1973.72|2109.4099|2109.4099|2195.76|2171.0901|2082.27|2264.8401|2282.1101|2338.8601|2143.95|2134.0801|2077.3401|2047.73|2087.21|2067.47|2003.33|2013.1899|2008.26|2018.13|1973.72|1875.03|1810.89|1924.38|1899.71|1889.84|2062.54|2097.0801|1887.37|2025.53|2136.55|2220.4299|2210.5701|2363.53|2220.4299|2178.49|2294.45|2395.6001|2319.1201|2279.6499|2526.3601
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|26.78|20.82|20.92|19.69|19.97|18.91|17.02|18.08|18.97|19.78|18.64|18.11|18.61|17.65|18.22|17.54|17.05|16.63|16.17|15.1|13.26|13.21|13.99|14.11|14.04|15.17|15.95|16.79|16.82|16.2|15.78|14.65|15.33|13.65|13.81|14.48|14.58|14.5|14.48|15.4|14.96|16.49|15.73|16.76|17.36|18.43|18.36|18.07|12.83|11.54|11.25|10.7|10.2|9.69|10.05|10.42|10.46|9.72|8.35|8.04|7.2|7.45|7.56|8.43|8.47|8.37|7.57|7.3|7.04|7.46|7.21|6.33|5.83|5.65|5.84|5.49|5.19|4.55|4.27|4.7|4.32|4.49|4.48|4.14|3.83|3.4|3.49|3.21|3.24|3.35|3.31|3.42|3.5|3.52|3.6|3.56|3.52|3.63|3.66|3.73|3.86|3.96|3.69|3.69|3.65|3.62|3.68|3.67|3.7|3.59|3.47|3.61|3.66|3.82|3.87|4|4.23|4.12|3.98|3.92|4.13|4.77|5.5|5.63|5.68|5.04|3.91|3.47|3.61|3.73|3.66|3.98|3.6|3.65|3.69|3.8|3.43|3.6|3.38|3.25|3.23|3.28|3.25|3.34|2.95|3.18|3.16|3.45|3.62|4.06|3.79|3.85|4.8|4.36|4.02|4.28|4.06|3.73|3.6|3.86|3.65|3.73|3.69|3.6|3.72|3.82|4.22|4.2|4.19|4.15|4.1|4.14|4.4|4.68|4.6|4.6|4.59|4.8|4.79|4.77|4.99|5.15|4.78|4.77|4.74|4.6|4.85|5.04|5.56|5.47|5.6|5.82|6.42|6.31|6.04|7.14|7.67|7.64|7.9|8.21|8.86|8.87|8.84|8.81|9.71|9.91|9.77|8.29|8.14|8.2|7.59|7.3|7.28|7.46|6.74|7.26|7.36|8|9.3|10.2|8.27|6.61|6.2|6.33|6.45|6.89|7.38|7.54|7.38|7.5|7.98|8.34|7.93|8.37|8.15|8.64|8.4|8.18|10.66|12.51|13.37|14.53|12.2|12.75|13.48|17.86|16.55|19.01|17.38|19.75|22.98|21.72
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2265|2370|2225|2115|2050|2110|2061|1990|1955|1905|1950|1905|1856|1855|1830|1825|1840|1815|1830|1835|1651|1675|1687|1725|1745|1660|1691|1820|1782|1731|1910|1920|1825|1779|1750|1715|1715|1760|1790|1700|1680|1671|1680|1760|1750|1839|1635|1676|1625|1636|1540|1534|1510|1480|1490|1485|1520|1500|1475|1470|1495|1495|1515|1505|1521|1499|1505|1470|1440|1440|1470|1515|1356|1416|1377|1389|1350|1325|1325|1330|1310|1290|1240|1259|1210|1210|1250|1260|1215|1245|1270|1295|1290|1250|1295|1325|1369|1345|1330|1320|1300|1360|1435|1460|1380|1361|1385|1400|1360|1365|1330|1320|1310|1292|1300|1270|1231|1241|1260|1281|1300|1300|1307|1330|1290|1280|1300|1359|1385|1385|1350|1350|1270|1320|1215|1025|975|965|990|960|970|975|1040|1055|1050|1060|1075|1070|1130|1115|1065|1085|1045|1075|1140|1190|1220|1070|1125|1070|1040|1035|1035|918|900|1015|1080|1090|1080|1130|1035|1055|1090|1110|1090|1090|1040|1005|1025|1000|985|1020|1040|1025|1040|1060|1000|1090|1190|1200|1300|1250|1300|1290|1290|1300|1300|1315|1230|1250|1270|1340|1375|1320|1260|1280|1105|1020|1140|1190|1190|1150|1155|1165|1210|1220|1215|1210|1190|1220|1180|1205|1210|1160|1100|1090|1090|1095|1090|1095|1085|1095|1050|990|1050|1065|1100|1070|1065|951|1000|950|1040|1050|1040|1070|1070|1050|1130|1075|1025|1040
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|28.15|29.08|26.66|26.37|23.76|24.17|23.6|23.5|24.02|24.47|23.68|22.14|21.81|21.09|22.23|22.4|21.92|20.03|18.52|18.95|17.8|18.44|18.8|18.02|18.87|17.18|16.85|18.34|18.51|20.56|21.74|19.54|19.52|20.09|21.16|23.47|23.9|23.91|26.03|25.67|23.09|25.57|26.87|32.38|36.98|34.83|32.12|32.21|30.37|27.45|28.01|21.56|22|23.63|20.85|20.53|24.11|25.24|24.07|25.58|23.68|21.13|20.12|18.39|17.02|16.68|17.24|16.79|16.74|18.49|20.12|17.72|18.77|17.94|19.14|17.21|15.2|15.89|17.65|17.9|17.41|17.41|15.3|15.71|17.98|17.47|21.62|20.01|20.59|23.72|23.44|22.82|24.52|23.52|25.7|30.78|31.82|34.9|34.04|34.69|35.31|34.48|29.96|28.04|28.94|27.23|27.18|24.01|23.62|24.32|24.26|25.69|25.32|28.52|29.84|31.22||28.56|29.9|28.02|25.92|42.73|45.11|47.8|44.25|43.86|50.07|49.22|50.26|52.5|53.15|58.35|55.87|58.62|60.61|62.45|52.24|49.22|49.62|50.11|49.4|48.5|47.22|38.9|36.52|36.05|37.35|33.78|31.4|33.53|||||||||||||10.12|9.16|7.95|10.17|11.87|12.92|13.13|9.9|8.92|9.55|8.41|8.15|8.86|9.32|9.31|8.07|9.1|8.64|9.1|10.43|9.17|8.44|6.74|5.97|5.87|4.59|5.69|5.59|6.38|7.85|8.42|10.68|12.27|13.81|12.17|13.68|15.65|15.47|14.22|15.66|15.24|15.25|18|19.27|17.93|18.89|21.92|17.68|16.4|17.7|18.29|21.14|25.6|25.15|26.77|30.24|35.44|28.84|28.24|25.05|25.09|29.87|30.88|35.16|36|38.25|37.68|40.47|45.75|49.71|38.13|31|38.05|42.46|55.21|59.01|56.25|60.88|63.81|72.22|82.95|77.32|92.37|113.72|107.22|109.9|121.13|131.94|108.59|113.99
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|22.5|22.25|22.5|22.2|22|22|20.5|19.21|19.5|18.9|18.67|18.65|18.75|18.21|18|18|17.85|18.15|18.3|18.5|18.7|18.65|18.85|18.25|18.7|18|17.8|18.1|17.85|18|18.1|18|17.8|17.6|16.48|16.25|16.65|16.25|16.45|16.5|16.7|16.8|16.2|13.95|14|12.94|12.55|12.9|12.3|12.45|12.33|12.5|12.44|11.8|10.6|10.3|10|10.1|10|9.7|10|9.7|9.85|9.7|9.65|9.4|9.25|9.35|9.35|9.2|9.15|9.2|9.1|9|8.8|8.85|8.82|8.68|8.58|8.38|8.48|7.8|7.59|7.58|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.49|7.5|7.7|7.7|7.79|7.8|7.79|7.6|7.6|7.49|7.31|7.3|7.2|7.15|7.17|6.75|7|6.5|6.39|6.06|6.3|6.35|6.39|6.18|6.3|6.4|6.5|6.7|6.7|6.8|7|6.8|7|6.81|6.7|6.8|7.2|7.2|7.3|7.3|7.096|7.193|7.446|7.387|6.561|6.269|6.415|5.832|5.832|5.832|5.638|5.735|5.735|5.832|5.735|5.754|5.638|5.832|5.929|5.54|5.346|5.064|4.86|5.152|5.152|5.288|5.346|5.006|4.86|5.152|5.2|5.346|5.443|5.54|5.735|5.54|5.754|5.706|5.735|5.929|5.832|5.929|5.832|5.822|6.065|5.735|5.638|6.026|6.026|6.026|5.453|5.356|5.647|5.666|5.798|5.657|5.657|6.118|5.647|5.581|6.005|6.024|6.4|5.958|5.995|6.381|6.494|6.024|6.325|6.344|6.569|6.569|6.664|6.588|6.814|7.059|7.059|6.777|6.682|6.72|6.4|5.948|5.986|6.4|6.588|6.494|6.965|6.457|6.871|7.078|6.664|6.569|6.588|6.927|6.871|6.588|6.212|5.591|5.854|5.741|5.911|5.534|5.553|5.572|5.694|5.584|5.327|5.327|5.694|5.602|5.786|5.823|5.786|5.878|5.51|5.547|5.878|5.657|5.841|5.878
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|687.44|695.87|732.72|745.85|672.36|674.78|669.09|542.94|492.91|505.56|484.95|461.22|445.46|421.74|413.83|411.2|400.71|411.2|395.38|392.74|398.02|390.11|389.58|392.74|403.29|395.38|395.39|403.29|400.65|421.74|432.28|434.39|434.92|427.01|416.52|416.47|432.28|442.49|405.92|384.84|384.84|390.11|390.11|384.84|390.11|405.92|405.92|391.43|411.2|411.2|421.74|419.1|437.55|432.28|447.57|437.55|405.92|392.74|390.11|390.11|395.38|395.38|398.02|395.38|385.1|347.94|332.12|317.36|295.22|295.22|300.49|295.22|285.73|289.95|279.4|237.23|226.68|226.68|226.68|231.9|231.96|231.96|191.36|179.77|179.24|176.6|171.33|170.28|170.28|171.33|169.75|168.7|171.33|171.33|173.97|171.33|171.33|171.33|168.7|173.44|166.07||150.24|150.24|150.51|147.61|146.03||145.5|145.5||144.97|143.39|142.34|139.75|139.7|137.07|137.07|137.07|137.07||137.07|131.79|131.79|131.79|131.79|139.7|147.61|147.61|147.61|144.98|139.7|146.03|147.61||158.15|152.88|158.15|158.15||158.15|158.15|158.15|158.15|163.42|163.42|173.97|171.33|173.97|184.51|179.29|184.51|189.78|189.78|189.78|184.51|184.52|179.24|173.97|173.97|171.86|171.33|171.33|171.33|168.7|168.7||195.05|189.78|184.51|176.6|170.28|166.06|160.79|163.42|163.42|163.42|158.15|152.88|150.24|152.88|152.88|152.35|150.77|150.77||147.61|142.34|142.34|142.34|144.97|144.97|142.34|137.07|131.79|137.07|144.97|139.7|142.34|142.34|139.7||142.34|142.34|148.14|150.24|150.24|153.41|158.15|155.52|152.88|152.35|152.35|158.15||168.7|||171.33|171.33||171.33|168.7|166.69|159.21|152.88|147.66|152.88|158.15|147.61|145.08|142.86||137.07|130.74|130.74|127.58|127.58|126.79|127.05|127.05|126.52|127.58|126.52|125.99|125.99|121.25|126.52|123.89|122.3|126.52|136.54
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|4.054|3.658|3.692|3.601|3.69|3.624|3.579|3.638|3.604|3.715|3.771|3.805|3.615|3.579|3.572|3.499|3.465|3.533|3.171|3.282|3.486|3.397|3.556|3.488|3.511|3.533|3.667|3.767|3.85|3.971|3.873|3.941|3.647|3.103|2.944|2.984|2.951|2.858|2.531|2.505|2.505|2.511|2.558|2.332|2.365|2.252|2.185|2.252|2.132|1.959|1.985|1.985|1.985|1.992|1.732|1.732|1.612|1.652|1.625|1.599|1.665|1.705|1.68|1.712|1.692|1.752|1.603|1.532|1.519|1.532|1.319|1.332|1.266|1.306|1.226|1.21|1.152|1.119|1.039|1.106|1.132|1.152|1.155|1.15|1.132|1.081|0.975|0.974|0.974|0.912|0.9||0.912|0.908|0.902|0.902|0.881|0.851|0.861|0.814|0.83|0.824|0.779|0.789|0.772|0.754|0.754|0.748|0.738|0.738|||0.738|0.756|0.757|0.758|0.758|0.743|0.738|0.748|0.717|0.741|0.769|0.671|0.641|0.618|0.612|0.612|0.615|0.584|0.605|0.574|0.543|0.543|0.53|0.497|0.492|0.492|0.497|0.494|0.461|||0.477|0.482|0.487|0.492|0.506|0.492|0.489|0.49||0.507|0.509|0.507|0.492|0.488|0.488|0.492|0.483|0.497|0.477|0.477|0.477|0.477|0.482|0.48|0.485|0.485|0.482|0.482|0.477|0.471||0.482|0.482|0.482|0.477|0.471|0.477|0.487|0.492|0.507|0.451|0.407|0.408|0.4|0.41|0.41|0.4|0.384|0.379||0.384|0.384|0.389|0.4|0.4|0.4|0.41|0.41|0.42||0.42|0.451||0.469|0.471|0.477|0.463|0.463||0.462||0.492|0.502|0.507|0.512|0.518|0.517|0.518|0.512|0.512|0.513|0.512|0.494|0.487|0.482|0.484|0.484|0.487|0.487|0.482|0.481|0.471|0.471|0.43|0.43|0.448|0.441|0.441|0.587|0.584|0.584|0.584|0.594|0.589|0.579|0.584|0.589|0.605|0.584
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.9|8.51|8.36|7.58|7.63|6.56|6.74|6.15|5.9|5.41|5.36|4.9|4.8|4.68|4.99|5.17|5.3|5.25|5.57|5.54|5.12|5.38|5.18|5.44|5.63|5.34|5.29|6.09|7.13|7.68|8.11|8.36|8.26|8.5|8.77|8.57|7.76|8.25|8|7.63|7.04|7.39|8.2|8.47|7.62|7.09|6.39|6.25|6.13|6.42|6.19|6.1|5.9|5.99|6.04|6.31|5.73|5.45|5.03|4.8|4.75|4.86|4.68|4.09|3.9|4.23|4.4|4.15|4.3|4.2|3.96|4.13|4.13|4.62|4.5|3.66|3.13|3.1|2.91|2.88|3.12|3.37|2.85|2.65|2.62|2.64|2.65|2.37|2.28|2.54|2.46|2.37|2.3|2.22|2.26|2.4|2.36|2.18|2.02|1.77|1.541|1.8|1.57|1.59|1.3|1.25|1.1|1.14|1.29|1.1|0.92|0.64|0.65|0.71|0.73|0.73|0.76|0.7|0.679|0.63|0.6|0.68|0.5|0.59|0.52|0.49|0.3225|0.6|0.91|0.81|1.03|1.12|1.28|1.36|1.28|1.15|1.25|1.33|1.4|1.74|1.8|1.9|1.24|1.6|1.77|2.27|2.67|2.05|2.73|2.98|3.25|3.15|3.66|3.53|3.91|4.65|4.88|4.96|4.86|6.33|6.75|5.72|5|5.95|5.73|9.2|9.51|10.17|9.53|10.35|11.1|10.08|10.36|10.94|10.75|12.74|14.72|14.9|16.09|17.26|16.18|16|15.93|15.12|15.62|15.75|13.8|16.06|15.2969|15.0625|14.4375|15.625|17.875|15.875|16.9375|18.4844|19.3125|19.375|20.125|20.4375|18.625|17.375|14.8125|15.25|14.125|14.25|13.9375|14.4375|14|14.4375|14|13.9375|13.375|13.625|14.125|15|15.0625|16.5|16.8125|17.6875|16.5|15.25|16|17.25|17.375|||||||||||||||||||||||||||
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|6.018|6.055|6.065|6.074|6.112|6.022|6.112|6.065|6.065|6.16|6.33|6.255|6.349|6.326|6.392|6.093|6.112|6.397|5.402|6.112|6.326|6.349|6.823|6.828|6.638|6.482|6.634|6.823|6.87|7.155|7.425|7.344|7.581|7.581|7.271|7.326|7.727|6.67|6.196|5.358|5.303|5.285|5.212|5.194|4.848|4.64|4.738|4.556|4.447|4.447|4.447|4.592|4.319|4.319|4.301|4.264|4.119|4.374|4.374|4.483|4.52|4.556|4.487|4.483|4.556|4.592|4.556|4.556|4.665|4.592|4.41|4.428|4.009|4.392|3.535|3.499|3.43|3.463|3.353|3.499|3.499|3.608|3.608|3.608|3.645|3.397|3.353|3.408|3.353|3.353|3.353||3.973|3.827|3.645|3.59|3.539|3.463|3.299|3.28|3.317|3.28|3.28|3.335|3.226|3.262|3.28|3.28|3.317|3.317|3.371|3.353|3.328|3.28|3.554|3.608|3.645|3.444|3.39|3.361|3.353|3.302|3.353|3.102|3.014|2.989|3.062|2.905|2.872|2.861|2.916|2.799|2.825|2.588|2.515|2.46|2.442|2.376|2.369|2.365|2.314|2.132||2.267|2.26|2.26|2.333|2.515|2.497|2.442|2.406||2.406|2.373|2.369|2.333|2.329|2.314|2.369|2.223|2.205|2.194|2.194|2.187|2.187|2.15|2.132|2.15|2.114|2.114|2.15|2.15|2.045|2.041|2.078|2.096|2.114|2.096|2.096|2.114|2.132|2.114|2.114|2.223|1.95|1.932|1.914|1.841|1.895|1.895|1.921|1.906|||2.03|1.95|1.954|1.95|1.95|1.95|1.957|1.957||2.023|2.096|2.096|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.03|2.037|2.114|2.132|2.14|2.118|2.114|2.132||2.187|2.187|2.187|2.187|2.205|2.22|2.22|2.227|2.242|2.187|2.263|2.278|2.023|1.895|1.877|1.859|1.895|1.965|1.968||1.914|1.914|2.005|2.187|2.191|2.26|2.26|2.26|2.296
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|486.4|498.73|522.99|550.64|565.73|574.15|563.32|557.44|537.73|538.83|551.25|505.97|500.31|487.27|474.37|464.68|482.1|488.94|492.23|509.56|498.42|488.9|484.82|468.45|440.06|424.09|416.15|460.77|466.61|514.79|530.01|516.89|525.45|507.46|527.47|558.23|601.58|595.08|626.37|612.68|577.58|537.65|588.02|671.78|733.61|755.15|732.29|739.09|742.3|704.08|705.97|631.55|608.82|611.71|603.55|610.88|701.97|688.06|658.58|668.1|647.04|601.97||543.99|513.21|440.21|502.08|494.95|566.06|525.76|549.54|446.23|427.12|417.95|407.79|380.67|371.52|379.88|370.93|389.71|375.08|387.49|372.09|375.12|403.49|407.63|399.98|368.52|381.99|399.41|363.51|369.7|366.65|368.32|353.2|402.68|345.35|385.17|366.7|332.23|323.12|314.87|319.2|298.55|299.98|269.37|271.81|264.55|270.8|265.4|251.34|248.88|245.11|255.64|243.7|237.89|233.17|227.69|216.81|217.46|198.6|221.11|224.42|234.01|219.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|20.82|20.31|19.8|18.6|19.09|19.56|19.91|19.86|21.24|19.96|16.76|17.38||16.86|15.8|14.78|13.89|12.8|12.84|12.61|12.08|11.66|11.8|11.24|11.25|12|10.56|11.33|11.12|11.53|10.96|11.1|10.82|10.5|10.66|10.63|10.63|10.74|11.34|11.36|10.09|10.53|10.57|11.79|12.15|12.86|13.48|13.81|10.7|10.11|9.44|8.97|8.85|8.93|9.22|8.8|9.29|9.54|9.87|9.58|9.2|9|7.79|7.67|7.63|8|7.5|7.53|7.5|8.04|8.81|8.99|8.63|7.38|7|6.72|6.93|6.77|7.32|5.66|5.62|5.65|5.41|5.45|5.5|5.45|5.46|5.45|5.33|5.54|5.3|5.21|5.3|5.31|5.31|5.51|5.47|5.53|5.29|5.22|5.27|5.11|5|5.02|5.01|5.1|5.17|5.3|5.19|5.25|5.22|5.38|5.42|5.33|5.33|5.38|5.3|5.33|5.2|5.05|5.43|5.9|6.08|6|5.5|5.08|4.82|4.72|4.65|4.68|4.67|4.93|4.7|4.25|4.25|4.2|4.09|4.15|4.17|4.11|4.21|4.11|4.2|4.23|4.17|4.2|4.11|4.25|4.02|4.2|4.19|4.01|4.25|4.18|4.25|4.34|4.15|4.17|4.18|4|4.25|3.8|3.73|3.85|3.6|3.73|4|4.14|3.66|3.62|3.73||3.94|3.79|3.55|3.98|4.03|4.07|4.17|4.21|4.38|3.91|3.75|3.75|3.7|3.7|3.62|3.6|3.63|3.64|3.62|3.77|4.1|4.21|4.15|4.22|4.28|4.13|4.2|4.2|4.16|4.38|4.3|4.54|4.55|4.65|4.65|4.55|4.72|4.9|5.09|5|5|5.05|5.3|5|5|5.08|5.12|5.2|5.22|5.06|5.08|4.76|4.7|4.6|4.71|4.83|4.8|4.45|4.08|4.02|3.76|4.04|3.7|3.5|3.6|3.85|4.07|4.5|4.28|4.38|4.18|4.09|3.6|4.1|4.27|4.25|4.85|5.15|5.45|5.25
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|0.868|0.844|0.805|0.762|0.736|0.81|0.744|0.885|0.707|0.653|0.629|0.601|0.592|0.598|0.605|0.594|0.624|0.596|0.598|0.555|0.557|0.564|0.507|0.505|0.509|0.522|0.492|0.505|0.503|0.52|0.505|0.506|0.439|0.442|0.442|0.441|0.426|0.427|0.451|0.451|0.458|0.447|0.444|0.434|0.412|0.37|0.37|0.338|0.341|0.347|0.33|0.331|0.32|0.32|0.308|0.304|0.304|0.31|0.304|0.306|0.306|0.303|0.298|0.271|0.274|0.271|0.254|0.269|0.273|0.276|0.254|0.239|0.237|0.23|0.232|0.23|0.236|0.225|0.239|0.239|0.241|0.224|0.227|0.217|0.205|0.204|0.202|0.205|0.205|0.205|0.207|0.195|0.193|0.192|0.197|0.197|0.195|0.192|0.19|0.188|0.187|0.206|0.187|0.19|0.195|0.199|0.202|0.202|0.202|0.204|0.21|0.207|0.202|0.207|0.207|0.207|0.207|0.204|0.202|0.19|0.19|0.19|0.192|0.19|0.188|0.187|0.192|0.192|0.197|0.202|0.204|0.204|0.207|0.204|0.207|0.202|0.199|0.199|0.197|0.202|0.202|0.212|0.212|0.21|0.21|0.215|0.2|0.199|0.2|0.199|0.195|0.193|0.193|0.192|0.182|0.182|0.185|0.19|0.192|0.187|0.192|0.193|0.193|0.192|0.193|0.214|0.199|0.202|0.197|0.195|0.195|0.192|0.195|0.195|0.199|0.202|0.192|0.19|0.192|0.192|0.193|0.202|0.205|0.212|0.215|0.21|0.2|0.209|0.212|0.212|0.21|0.207|0.23|0.207|0.21|0.227|0.236|0.234|0.244|0.234|0.224|0.225|0.22|0.219|0.219|0.225|0.236|0.237|0.236|0.239|0.236|0.247|0.249|0.252|0.256|0.256|0.261|0.269|0.252|0.247|0.251|0.242|0.254|0.251|0.254|0.252|0.251|0.239|0.262|0.273|0.289|0.294|0.286|0.289|0.298|0.296|0.32|0.316|0.394|0.394|0.404|0.437||||||||||
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|19.42|19.72|19.46|19.64|19.88|19.98|20.1|19.88|19.72|19.88|19.62|19.94|19.16|18.24|18.98|18.88|19.1|19.42|18.5|18.94|19.32|19|20.68|20.2|20.46|19.84|20.58|20.64|21.16|21.42|21.42|22.06|20.54|20.5|20.1|21.14|21.46|21.6|21.32|21.88|21.32|20.26|20.2|20.46|19.72|19.68|19.36|19.28|19.2|19.3|18.92|18.54|18.5|18.78|18.54|18.12|17.72|17.98|17.48|16.32|16.76|16.42|17.48|17.68|18.38|17.82|16.78|18.46|18.04|17|15.98|16.12|16.04|15.44|14.9|14.34|13.58|13.3|13.62|14.06|13.68|13.5|13.6|13.42|13.5|13.26|13.64|13.24|13.92|14.24|13.94|14|13.9|13.96|14.26|13.94|13.98|13.26|13.28|13.48|13.06|12.44|12.64|13.28|13.02|13.38|13.54|13.62|13.78|13.52|13.68|14.38|14.1|14.34|14.98|15.24|15.12|14.9|14.64|14.28|13.78|14.06|14.2|14.62|14.44|14|14.04|14.9|14.72|14.38|14.58|14.16|13.42|13.3|13.44|13.42|13.6|13.36|13.5|13.68|13.5|12.92|12.56|12.94|12.94|13|12.86|12.14|12.18|12.22|12.18|12.02|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|54.02|53.45|54.33|53.4|54.05|56.55|53.35|55.15|58.45|55.02|56.98|54.67|50.27|49.92|47.42|42.62|44.73|43.55|43.98|44.85|44.27|43.02|45|46.05|46.8|49.55|45.33|49.02|47.95|50.08|45.9|45.45|47.17|44.4|44.83|45.12|44.62|46.6|51.45|52.8|48.9||57.02|59.43|59.89|53.64|56.2|54.47|49.66|48.8|45.98|42.53|39.16|38.38|39.58|34.31|33.76|34.44|31.51|31.15|28.04|28.49|28.42|26.97|26.25|25.83|25.05|24.34|24.62|24.28|24.78|24.76|23.72|22.9|22.25|23.1|23.31|21.05|20.82|20.21|18.48|17.55|17.29|16.75|16.5|16.72|16.46|17.39|17.21|17.11|16.76|16.13|16.56|16.87|16.91|16.94|16.48|16.84|16.25|15.82|15.5|16.2|15.35|15.13|14.98|14.93|15.33|14.11|14.25|14|14.15|14.25|14.54|14.42|14.05|14|14.5|14.9|14.82|14.5|14.79|15.04|15.45|15.51|14.89|14.09|14.63|13.25|13.29|13.34|13.51|14.9|14.98|15.63|14.87|15.31|12.84|11.82|12.46|13.18|13.45|12.19|11.88|12.56|12.89|10.94|11.47|11.05|10.5|10.45|9.6|10.25|10.95|11.5|10.68|11.4|10.77|10.16|8.59|9.01|8.71|8.55|8.1|8.14|7.85|8.21|8.5|8.47|8.3|8.5|8.24|8.28|8.06|7.93|9.05|9.09|8.88|8.99|9.39|9.8|9.97|10|10.07|10.15|10.3|9.5|10.1|9.9|10.03|10.75|11.39|12.2|13.49|14.02|15.5|15.24|15.73|15.6|16.41|16.57|16.57|16.35|17|16.7|18|18.75|17|15.5|16.39|16.25|16.15|16.93|16.66|18.43|18.94|19.5|19.5|20.24|19.42|19.25|20|21.75|22.47|23|23.82|26.25|26.8|26.25|25.36|26.5|28.45|27.4|27.36|27.29|25.5|26.25|27.55|28.25|25.95|26.5|27.5|28.5|29.5|27.18|25.5|27|30|30.64|31.9|36.05|38.5|39.7
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|5.684|5.613|5.333|5.254|5.173|4.896|4.753|4.437|4.371|4.394|4.418|4.304|4.132|4.132|4.18|4.275|4.371|4.418|4.287|4.335|4.359|4.132|4.18|4.108|3.988|3.893|3.893|4.06|4.084|4.418|4.232|4.18|3.917|3.585|3.487|3.391|3.678|3.344|2.859|2.718|2.906|2.68|2.62|2.62|2.406|2.287|2.287|2.287|2.208|2.208|2.144|2.144|2.061|2.061|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.049|2.049|2.018|1.953|1.918|1.918|1.918|1.941|1.941|1.929|1.908|1.906|1.906|1.834|1.858|1.858|1.81|1.703|1.787|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.751|1.763|1.751|1.882|1.882|1.81|1.717|1.715|1.679|1.679|1.679|1.667|1.644|1.634|1.656|1.62|1.667|1.667|1.667|1.667|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.715|1.656|1.739|1.796|1.882|1.72|1.788|1.473|1.225|1.223|1.225|1.225|1.237|1.249|1.235|1.131|0.919|0.919|0.801|0.848|0.801|0.801|0.778|0.801|0.825|0.825|0.825|0.825|0.872|0.872|0.872|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956|0.871|0.871|0.882|0.882|0.882|0.893|0.893|0.893|0.871|1.013|1.013|0.98|0.98|0.98|0.937|0.937|0.937|0.937|1.024|1.177|1.264|1.329|1.329|1.22|1.264|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.939|1.917|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.961|1.974|1.961|1.965|2.013|1.961|2.07|2.179|2.179|2.179|2.135|2.2|2.135|2.135|1.978|1.961|2.396|2.396|2.396|2.592|2.592|2.592
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|1.98|2.26|2.16|2.14|2.18|2.22|2.12|2.3|2.12|2.16|2.06|1.93|1.89|1.8|1.86|1.88|1.85|1.92|1.77|1.82|1.7|1.67|1.75|1.74|1.73|1.7|1.65|1.73|1.81|1.89|1.81|1.81|2.02|2.03|2.02|2|2.02|2.03|1.95|2.07|1.81|1.89|2.02|1.97|2.24|2.23|2.13|2.16|2.07|2.02||1.79|1.97|1.97|2.05|1.92|1.95|2.02|1.64|1.56|1.45|1.36|1.22|1.22|1.27|1.24|1.17|1.07|1.07|1.11|1.08|1.09|1.11|1.06|1.07|1.09|1.11|1.13|1.02|1.07|1.14|1.15|1.13|1.11|1.11|1.06|1.06|1.17|1.22|1.32|1.27||1.17|1.17|1.16|1.08|1.09|1.14|1.12|1.23|1.46|1.49|1.49|1.49|1.54|1.46|1.22|1.19|1.09|1|0.99|0.98|1|0.98|1.03|1|0.98|1.01|1.1|1.18|1.13|1.16|1.04|1.01|1|0.96|0.96|1|1.03|1.04|1.03|1.14|1.12|1.19|1.21|1.25|1.23|1.21|1.19|1.1|1.19|1.16|1.1|1.14|1.1|1.29|1.31|1.41|1.42|1.54|1.52|1.42|1.44|1.46|1.31|1.27|1.14|1|1.02|1.02|0.9|0.86|0.77|0.77|0.73|0.72|0.89|0.91|0.88|0.87|0.85|0.9|0.89|0.86|0.79|0.93|0.98|1|1.04|1.06|0.98|1.12|1.16|1.02|1.1|1.1|0.88|0.85|0.79|0.78|0.79|0.84||0.87|0.81|0.86|0.79|0.89|0.86|0.96|0.93|0.89||0.85|0.86|0.93|0.69|0.82|1.01|1.01|1.09|0.96|1.02|0.99|0.86|0.79|0.76|0.82|0.86|0.93|0.93|0.93|0.95|0.98|0.99|1.01|0.99|1.06|1.06|1.11|1.08|1.18|1.15|1.15|1.21|1.3|1.33|1.44|1.33|1.57|1.63|1.56|1.48||1.34|1.19|1.1|1.05|1.09|1.25|1.36|1.36
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|30.32|30.09|28.73|29.01|27.27|27.94|27.64|27.93|27.09|27.06|25.86|24.24|24.38|22.38|22.02|22.21|22.21|22.46|19.16|18.38|17.84|19.05|19.35|19.34|20.1|20.92|20.55|22.84|23.11|23.15|22.36|22.03|21.61|22.26|21.37|21.33|21.64|22.26|23.55|24.05|23.26|22.75|23.05|24.13|26.17|26.83|26.75|26.65|25.01|24.18|21.07|20.01|20.37|20.48|19.34|19.23|19.68|18.16|18.58|17.43|17.58|16.97|17.16|17.02|17.87|18.06|17.33|16.58|14.59|14.58|14.93|14.04|13.42|13.08|13.1|12.36|12.39|12.39|11.73|10.59|10.38|10.61|10.78|10.64|10.36|10.14|10.95|11|11.17|11.34|11.2|10.93|11.64|10.69|10.83|10.63|10.59|10.74|10.93|10.55|10.37|11.15|10.94|10.59|10.23|10.07|10.02|9.62|9.68|9.8|8.93|9.14|9.18|9.43|9.63|9.78|9.75|9.92|9.91|9.74|10.26|11.78|12.17|12.01|12.34|11.28|10.69|9.44|9.33|9.6|9.83|10.17|9.99|10.12|9.85|9.9|9.32|9.11|9.11|9.42|9.68|9.66|10.51|11.49|11.27|11.09|10.69|10.52|10.94|10.37|10.03|9.97|10.49|10.61|10.33|9.45|9.2|9.08|9.3|9.42|9.38|8.5|8.36|8.57|7.66|7.73|8.03|8.38|8.03|7.58|7.59|7.23|7.25|6.98|6.81|6.99|6.73|7.22|7.55|7.45|8.02|7.59|7.37|7.59|7.28|7.17|7.25|6.67|6.61|6.84|6.99|6.79|6.89|7.26|7.66|7.57|7.41|6.83|6.79|6.78|6.69|6.99|6.97|7|7.63|6.95|6.93|6.67|6.62|6.65|6.54|6.82|6.75|6.62|7.04|7.17|7.49|7.85|8.01|7.24|6.92|6.58|6.56|6.84|6.97|7.19|7.63|7.79|7.78|8.09|8.21|8.73|8.26|7.78|7.73|7.78|8.76|8.31|7.59|7.54|7.67|7.53|7.8|6.97|6.68|7.59|8.75|10.66|11.42|12.45|12.51|13.99
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|134.4|139.25|136|115.25|119.85|116.35|112.05|101.7|104.2|102.55|101.4|96.35|97.2|89.5|88.8|90.1|94.2|88.6|80.9|80.6|76.75|79.35|82.1|84.25|85.6|89.8|88.45|103.9|97.75|99.8|85.55|84.15|86.15|78.9|74.95|82.5|84.7|84.9|89.2|87.95|80.65|84.8|89.95|102.05|103.35|113.7|114.8|111.7|114.4|107.3|89.7|82.6|87.05|91.6|82.55|82.1|86.9|71.95|71.95|63.35|61.7|66.45|66.2|64.55|65.7|66.6|69.55|67.4|68.8|140|70.3|72|70.7|71.3|73.35|61.05|57.65|55.45|52.45|47.1|43.7|42.85|42.6|42.6|43.8|42.4|43.35|43.15|42.75|45.5|48.15|41.45|42.05|40.9|42.1|45.5|45.1|45.7|45.25|39.85|40.9|40.9|43.6|41.5|37|34.95|35.65|35.3|33.9|34.3|34|34.55|35.4|36.35|36.1|37.55|38.15|38.7|39.1|38.7|39.95|45.35|44.35|43.6|44.5|43.9|38.85|35.05|31.75|32.85|34.3|35.6|35.75|34.8|34.5|35.7|34.85|32.3|33.65|33.85|32.65|33.3|35.5|41.05|33.6|28.3|29.05|30.8|28.2|27.95|27.35|28.6|32.95|34.15|31.2|29.1|34.25|26.25|26.3|27.7|27.15|29.3|28.98|28.39|27.15|30.18|31.43|31.79|32.12|32.45|31.01|31.49|31.58|32.01|32.32|31.58|31.72|32.87|34.94|33.99|34.91|36.69|35.88|32.49|33.15|34.27|34.6|33.13|34.04|35.82|37.85|36.23|37.18|37.94|36.94|38.9|40.46|39.01|40.63|37.96|38.99|40.66|39.43|38.39|39.18|40.92|40.56|43.5|42.5|44.55|45.31|42.71|42.82|40.05|40.01|45.72|45.42|47.58|48.39|48.9|49.09|48.17|47.58|53.52|52.8|55.14|57.51|58.32|59.97|50.83|46.54|48.79|53.63|44.71|53.91|59.47|73.53|75.45|76.18|78.95|78.16|75.69|76.73|82.72|80.02|89.21|83.98|94.17|98.89|91.91|99.25|96.25
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.606|1.575|1.562|1.55|1.558|1.583|1.567|1.545|1.533|1.558|1.575|1.6|1.558|1.533|1.516|1.482|1.516|1.642|1.642|1.642|1.6|1.558|1.575|1.634|1.6|1.701|1.684|1.769|1.701|1.701|1.684|1.693|1.541|1.23|1.221|1.179|1.181|1.221|0.926|0.935|0.87|0.87|0.877|0.814|0.815|0.824|0.845|0.737|0.709||0.73|0.716|0.723|0.772|0.737|0.702|0.667|0.656|0.646|0.693|0.695|0.696|0.688|0.688|0.695|0.696|0.691|0.688|0.709|0.712|0.702|0.684|0.681|0.674|0.667|0.66|0.632|0.611|0.59|0.607|0.632|0.632|0.625|0.625|0.625|0.576|0.554|0.561|0.554|0.528|||0.546|0.549|0.542|0.542|0.542|0.539|0.517|0.517|0.51|0.51|0.507|0.501|0.51|0.51|0.498||0.498|0.51|0.51|0.51|0.498|0.517|0.517|0.517|0.51|0.494||0.51|0.521|0.521|0.51|0.501|0.473|0.475|0.472|0.472|0.472|0.472|0.472|0.447|0.434|0.421|0.415|0.415|0.427|0.431|0.434|0.421|0.408|0.387||0.387|0.387|0.472|0.472|0.479|0.479|0.482|0.466||0.449|0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.39|0.389|0.384|0.389|0.373||0.371|0.368|0.364|0.36|0.36|0.359||0.358|0.357|0.357|0.354|0.353|0.353|0.353|0.353|0.352|0.341|0.309|0.292|0.297|0.297|0.297|0.297|0.297|0.293||0.297|0.3|0.306|0.306|0.306|0.329|0.338||0.338||0.345||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.348|0.364|0.37|0.364|0.364||0.37|0.373|0.373||0.37|0.368|||0.367|0.367|0.37|0.369|0.376|0.364|0.376|0.381|0.376|0.359|0.359|0.354|0.369|0.371|0.376||0.373|0.373||0.373|0.346|0.383|0.508||0.528
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|20.44|21.06|19.69|18.72|19.18|19.49|18.73|18.2|17.2|16.65|15.8|15.42|14|15.05|13.87|13.79|13.87|13.1|11.95|11.94|10.6|10.71|11.56|12.06|12.1|11.73|14.14|14.75|15.09|14.37|15.33|14.09|13.56|12.34|11.85|13.06|12.97|11.4|11.16|10.96|11.07|11.31|12.32|12.65|13.37|13.56|14|13.43|11.73|11.17|10.97|10.62|10.5|10.31|8.96|7.79|8.11|8.55|8.45|8.09|7.4|7.76|8.56|8.81|7.76|6.7|6.89|6.13|6.04|5.98|6.29|6.64|6.55|5.64|5.82|5.22|4.99|5.18|5.07|4.73|4.99|5.03|4.78|4.86|4.51|4.44|4.76|4.73|4.89|4.68|4.36|4|4.3|4.16|4.06|4.44|4.39|3.79|3.98|3.68|3.81|3.98|3.77|3.58|3.34|3.39|3.5|3.35|3.58|3.4|3.09|3.36|3.18|3.28|3.3|3.15|3.26|3.31|3.31|3.18|3.41|3.73|4.02|4.76|4.25|4.16|4.21|3.54|3.62|3.78|3.86|4.02|3.22|3.48|3.49|3.82|3.91|3.76|3.4|3.44|3.8|3.55|2.36|2.14|1.73|1.76|1.81|1.68|1.62|1.77|1.8|1.8|1.89|1.92|1.82|1.85|1.79|1.67|1.61|1.66|1.64|1.58|1.55|1.56|1.53|1.64|1.72|1.67|1.67|1.66|1.64|1.61|1.57|1.56|1.55|1.64|1.54|1.86|1.95|1.96|2.07|2.03|2.09|1.96|2|2.02|2.08|2.07|2.04|1.96|2.02|2.03|2.07|2.26|2.42|2.64|2.89|2.32|2.24|2.34|2.36|2.45|2.33|2.29|2.44|2.82|2.25|2.29|2.29|2.07|1.92|1.92|1.97|1.81|1.76|1.71|1.81|1.89|2.03|1.85|1.83|1.79|1.71|1.74|1.81|1.92|2.11|2.12|1.94|2.04|2.07|1.95|1.95|1.73|1.92|1.9|2.12|2.13|2.64|2.91|3.11|3.18|3.36|3.51|3.91|3.31|3.76|3.77|3.27|3.46|3.7|4.08
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|492|498.9|483.9|475.55|483.5|499.85|510.65|486.05|482.55|486.55|494.05|460|445|440|455|440|414.9|411.65|407.45|420|401.95|402|415|402.95|415|413.35|484|520|487.9|515.2|500|450.2|428.9|382|398.75|411.6|411|403.95|401|414.85|403.25|425.55|431.45|453.45|484|530.5|519.95|536.5|543.6|517.1|498.15|435|425.8|427.5|415|404.35|420.9|412.2|410.45|409.05|395.75|396.7|375|374.25|378.05|392.05|342|333.1|335.45|325|334.85|350.05|330.15|338.7|328.4|303.05|311.25|320.05|307|300.5|294.75|261.95|253.3|240|254.7|253|256.55|255.85|266|281.5|300.65|289.85|294.75|298.5|300.3|313.3|315|302.8|306.6|308.05|311|306.65|316.3|306.8|301.2|303.45|314.7|310.85|316.25|319.1|312|315|318.1|309|312.5|317.55|308.8|299.35|304.15|300|304.4|300|300.45|317.8|285.2|290|283.25|278.7|276.45|273.75|280.1|302.45|312.35|315.6|321.75|324.5|321.15|307.75|308.3|333.9|279.7|273|273.7|299.45|275|259.1|253.95|253.8|261.1|269.35|268.85|268.1|287.85|297.15|295.95|286.25|290|272.25|270.45|263|261.45|263.6|274.2|268.25|267.75|280.5|324.65|328.85|306|318.6|330|324|344|366|372|360|392|384|389.25|400|417.3|435.2|416.3|378.6|407.25|416.05|435|421.6|436|444.7|485.4|541.15|573|602.5|606.2|612.85|623.35|621|621|622|650.05|659.75|659.25|629.05|628.85|622.7|604.75|602.8|600|588.15|578.75|530|542|542|599.25|611.35|620.5|638|674.9|640.75|652.25|650|638.25|671.4|637.7|585|603.1|611|620.5|615.05|612|609.5|481.55|454.85|451|465|479|423.4|468.5|490|476|483.35|526.5|560|502|590|495|561|600|640|634.5|676.75
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|475|475|475|481|486|475|469|469|475|469|458|469|469|469|469|481|486|458|458|447|452|458|458|464|464|469|458|452|458|447|452|475|475|492|469|492|486|509|503|532||520|486|486|486|498|486|486|475|475|469|475|475|481|481|492|492|503|498|498|498|498|498|486|492|503|481|481|469|475|475|464|475|492|469|475|486|475|475|486|441|435|430|435|430||418|413|407|413|402|435|424|424|430|435|435|441|424|447|452|447|441|441|430|424|430|430|430|430|424|418|424|430|430|435|435|435|430|430|424|441|430|430|424|418|430|441|413|407|396|390|385|390|379|379|373|368|368|368|379||385|379|379|379|379|379|368|368|362|362|362|362|362|362|362|362|368|368|368|362|362|351|368|373|373|379|379|368|356|362|362|362|373|368|356|334|328|317|317|317|317|317|311|311|317|317|328|311|305|283||263|263|263|277|274|277|277|277|277|277|277|274|274|271|271|271|271|274|274|277|271|263|263|263|254|252|249|243|235|229|235|235|238|232|240|243|240|243|240|249|246|246|240|238|238|238|243|223|223|221|212|206|226|226|223|229|229|226|226
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|897.68|913.39|869.2|864.29|889.82|852.5|864.29|820.09|800.45|825|775.89|744.46|741.52|756.25|750.36|731.7|707.14|736.61|731.7|726.79|702.23|697.32|731.7|741.52|761.16|736.61|721.88|712.05|731.7|732.68|759.2|766.07|731.7|736.61|770|767.05|785.71|756.25|795.54|736.61|734.64|716.96|726.79|697.32|687.5|667.86|677.68|687.5|662.95|676.7|672.77|658.04|648.21|707.14|658.04|664.91|638.39|579.46|559.82|554.91|564.73|589.29|586.34|599.11|608.93|605.98|608.93|608.93|599.11|608.93|589.29|608.93|580.45|569.64|554.91|589.29|540.18|510.71|530.36|530.36|515.63|530.36|530.36|530.36|500.89|515.63|525.45|505.8|540.18|579.46|550|589.29|569.64|589.29|618.75|628.57|613.84|599.11|599.11|613.84|596.16|633.48|618.75|604.02|584.38|589.29|589.29|559.82|530.36|540.18|530.36|569.64|569.64|491.07|500.89|506.79|491.07|491.07|491.07|530.36|559.82|638.39|618.75|637.41|618.75|599.11|619.73|687.5|638.39|667.86|736.61|746.43|780.8|756.25|731.7|694.38|672.77|584.38|572.59|584.38|694.38|726.79|731.7|766.07|775.89|812.23|815.18|854.46|864.29|775.89|785.71|756.25|746.43|795.54|795.54|859.38|864.29|844.64|864.29|845.63|844.64|874.11|874.11|825|734.64|844.64|943.84|977.23|982.14|996.88|952.68|982.14|934.02|933.04|923.21|913.39|938.93|918.3|923.21|884.91|845.63|825|844.64|834.82|854.46|829.91|852.5|825|834.82|834.82|795.54|790.63|982.14|972.32|952.68|982.14|952.68|1016.52|987.05|971.34|1026.34|962.5|962.5|947.77|859.38|790.63|775.89|790.63|817.14|839.73|825|746.43|751.34|785.71|829.91|831.88|815.18|834.82|883.93|956.61|883.93|898.66|869.2|854.46|893.75|908.48|888.84|844.64|869.2|866.25|829.91|869.2|815.18|766.07|768.04|812.23|726.79|756.25|707.14|756.25|821.07|815.18|806.34|721.88|805.36|859.38|874.11|952.68|957.59|991.96|952.68|1090.1801
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|537|565|535|537|570|525|496|487|495|470|495|465|458|452|435|450|439|421|440|435|437|433|440|470|443|440|445|475|495|510|497|480|460|465|480|465|454|449|446|460|463|467|455|499|509|510|485|498|481|515|520|474|480|437|440|426|444|424|412|410|420|415|423|402|405|385|390|382|376|375|365|360|340|336|360|360|327|320|310|304|306|286|285|290|290|290|290|277|285|308|300|292|300|306|308|313|315|313|309|306|299|290|308|300|304|305|305|295|290|290|299|304|298|298|291|290|291|274|269|276|285|295|300|307|318|315|315|305|306|310|324|323|295|305|293|290|280|267|285|270|260|255|253|270|274|276|274|280|285|295|286|279|265|278|290|277|252|233|230|223|214|202|197|199|194|198|217|217|207|200|196|194|197|194|188|182|184|184|162|164|160|160|150|153|146|149|150|148|135|143|143|128|133|121|120|122|115|127|130|125|115|115|98|97|97|95|92|92|85|73|79|81|80|83|89|91|88|89|89|88|91|90|85|85|89|80|80|82|84|83|80|85|85|77|82|84|86|90|83|94|101|104|103|90|93|100|101|104|96|88|83|82
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|695.92|696.8|686.18|695.03|681.75|671.13|672.9|677.32|668.47|672.9|677.32|695.03|690.61|672.9|662.27|655.19|664.04|646.34|619.77|628.63|616.23|619.77|619.77|619.77|619.77|619.77|610.92|633.06|628.63|624.2|628.63|619.77|619.77|619.77|619.77|618.89|625.09|618.89|637.48|633.06|619.77|610.92|627.74|663.16|681.75|678.21|655.19|646.34|615.35|610.92|610.92|593.21|615.35|619.77|599.41|575.5|561.34|557.8|553.37|544.52|540.09|531.24|535.66|540.09|575.5|575.5|571.08|571.08|571.08|569.31|548.94|566.65|566.65|531.24|526.81|495.82|495.82|491.39|504.67|486.97|469.26|464.83|469.26|469.26|478.11|478.11|478.11|486.97|478.11|451.55|451.55|451.55|442.7|433.84|433.84|442.7|451.55|451.55|451.55|442.7|451.55|451.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.52|8.63|8.41|8.41|8.2|8.27|7.81|7.79|7.56|7.45|7.55|7.45|7.32|7.42|7.19|6.93|6.82|6.91|7.1|7.04|6.87|6.87|7.02|7.14|7.4|7.38|7.38|7.34|7.45|7.51|7.66|7.47|7.17|7.12|7.08|7.28|7.47|7|6.84|6.82|6.8|6.82|6.91|6.99|6.65|6.39|6.44|6.44|6.41|6.52|6.54|6.54|6.57|6.52|6.46|6.44|6.52|6.43|6.44|6.52|6.35|6.78|6.91|7.02|7.25|6.46|6.44|6.35|6.26|6.28|6.31|6.29|5.94|6.11|6.22|6.37|6.54|6.31|6.33|6.44|6.22|6.18|6.24|6.28|6.05|5.88|6.05|5.88|5.98|6.05|6|5.88|6.03|5.73|5.81|5.87|5.9|6.22|6.15|6.26|6.22|6.46|6.72|6.56|6.5|6.16|6.69|6.61|6.65|6.57|6.43|6.65|6.65|6.61|7.04|7.19|7.28|7.27|7.21|7.38|7.34|7.42|7.45|7.47|7.38|7.7|7.51|7.75|7.94|7.79|7.94|8.09|7.94|7.71|7.56|7.53|7.64|7.77|7.68|7.88|7.19|7.19|7.15|7.27|7.19|7.32|7.28|7.23|7.4|7.73|7.7|7.3|7.56|8.01|7.64|7.68|7.68|7.55|7.66|7.34|7.3|7.12|6.41|6.69|6.54|6.24|7.71|8.33|8.5|8.44|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.383|41.487|36.103|34.791|34.722|34.239|32.444|32.789|32.306|31.961|31.754|32.03|30.304|30.235|29.338|31.271|31.616|32.513|32.099|32.375|31.547|31.754|32.513|33.203|32.927|31.685|33.065|33.687|33.963|34.032|33.894|34.446|32.72|30.856|32.651|33.065|34.998|33.549|34.308|34.446|34.446|35.619|36.793|37.138|36.034|34.101|31.962|31.417|29.645|28.963|29.031|26.782|28.145|28.622|27.396|27.259|27.532|28.895|28.554|26.169|26.782|26.51|27.737|29.577|31.076|28.418|27.532|27.328|26.442|26.987|24.329|23.171|22.421|23.034|23.852|22.148|19.422|19.763|20.445|19.286|19.559|18.196|17.31|17.037|16.969|17.105|17.242|16.492|17.173|17.787|17.991|17.787|17.719|17.923|18.809|18.4|19.15|20.513|19.899|20.24|20.308|20.785|21.535|21.331|21.058|21.467|20.854|20.581|20.99|20.445|20.376|21.671|22.216|22.694|23.034|23.102|23.648|23.443|23.171|23.034|21.876|22.898|23.307|24.465|24.874|23.852|24.193|24.874|24.738|24.193|25.215|25.011|23.511|22.625|21.535|21.603|22.353|23.648|24.874|25.692|26.442|25.488|28.963|30.462|30.871|31.076|32.439|31.485|31.144|33.938|34.006|33.052|31.962|34.756|34.143|33.802|35.097|34.483|32.371|29.168|28.009|27.123|26.782|26.646|25.419|29.372|37.277|40.003|40.821|40.071|39.254|42.389|40.071|37.959|37.414|42.048|43.547|44.092|44.978|47.636|49.817|49.749|49.272|47.977|47.704|49.68|49.612|48.658|44.365|42.729|43.683|46.409|48.794|49.203|50.839|51.248|49.953|50.294|50.362|51.248|54.587|54.11|57.649|57.649|56.549|58.699|53.599|50.599|53.749|58.599|60.549|60.999|61.499|60.049|65.449|65.349|64.399|67.049|71.049|60.149|59.999|60.849|60.199|60.999|61.749|64.449|65.049|61.299|61.399|64.549|67.999|66.899|68.149|70.499|76.099|67.399|66.549|65.649|68.699|67.849|75.549|75.099|74.149|73.649|71.849|76.949|75.849|75.199|75.799|73.849|71.799|72.499
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|43.94|38.79|34.75|31.83|32.01|31.29|32.37|32.39|31.57|33.21||28.54|27.2|27.41|27.34|27.21|26.02|26.07|26.25|26.07|24.54|24.98|26.05|21.29|19.5|19.8|18.57|21.89|20.55|21.12|20.41|19.22|19.36|18.32|18.7|19.41|19.45|20.5|20.66|22.3|20.59|19.18|18.3|21.08|22.16|22.61|23.25|21.49|19.33|17.85|15.45|14.78|14.49|14.22|14.27|15.95|16|15.45|16.05|13.62|12.73|12.96|13.06|13.22|13.8|14.26|13.3|12.67|11.06|12.5|13.23|13.9|13.6|12.79|13.28|12.29|10.21|9.65|9.61|9.11|9.13|8.8|8.99|8.76|8.75|8.7|8.9|9.1|8.73|9.05|8.95|8.8|9.04|9.19|8.5|8.91|8.66|8.55|9.13|9.06|9.16|8.93|8.94|8.78|8.73|8.71|8.71|8.7|8.69|8.63|8.58|8.35|8.39|8.4|8.38|8.22|8.48|8.25|6.94|6.98|7.5|7.93|8.2|8.22|7.62|7.76|7.81|7.25|6.9|7.2|7.32|7.62|8.02|6.83|6.8|6.87|7|7|7.19|7.26|7.36|6.87|7.2|7.21|7.3|7.32|7.2|7.13|7.1|6.83|6.63|6.54|6.88|6.7|6.55|6.53|6.8|6.67|6.39|5.87|6.04|5.43|5.66|5.53|5.17|5.49|5.19|5.6|5.45|5.5|5.7|5.78|5.55|5.72|5.62|6.03|5.79|5.75|5.84|5.63|5.75|5.33|4.9|4.7|4.8|4.83|4.89|4.53|4.79|4.93|5|5.32|5.45|6|6.01|6.32|6.67|6.2|6.29|6.42|6.65|6.71|6.79|6.71|6.92|7.04|7.01|7|6.9|7.18|7.06|6.92|6.5|5.6|5.75|5.79|5.91|6.25|6.83|6.95|7.58|7.02|6.38|6.45|7.29|7.43|8.02|7.97|8.23|8.32|8.91|9.62|10.36|8.18|9|9.03|10.63|8.71|7.96|8.82|7.36|7.62|6.99|6.87|7.55|10.76|11.07|11.89|10.92|12.21|13.51|13.9
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|2970.1101|2684.98|2746.75|2677.0601|2464.79|2580.4299|2376.0801|2375.77|2344.3999|2376.0801|2371.3301|2501.23|2450.54|2496.47|2455.29|2542.4099|2604.1899|2534.49|2486.97|2530.6899|2550.3301|2439.1299|2597.8501|2466.3799|2502.8101|2471.1299|2296.8799|2515.48|2391.9299|2472.71|2749.9199|2661.21|2613.6899|2328.5601|2319.0601|2312.72|2296.8799|2130.5601|2233.52|2287.3799|2375.45|2376.0801|2151.1499|2027.59|2217.6799|2217.6799|2109.96|2065.6101|1995.91|2045.02|2068.78|1831.17|1837.8199|1742.46|1694.9399|1551.74|1569.48|1552.38|1400.3101|1362.29|1393.97|1346.45|1330.61|1277.0699|1286.25|1332.83|1338.53|1359.75|1363.87|1298.9301|1314.77|1283.09|1188.04|1149.71|1077.16|1045.16|1045.48|1041.36|1041.99|997.96|982.43|1029.64|1032.8|1004.93|956.77|934.59|959.94|899.74|893.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6250|5540|4825|4725|4740|4725|4625|4775|4625|4475|4375|4000|3950|3890|3915|4000|4075|4075|4000|3875|4005|4100|4125|4250|4055|4045|3950|4325|4550|4400|4575|4725|4605|3985|3995|3960|3920|3880|4045|3837.5|3845|3862.5|3750|3612.5|3650|3250|3247.5|3212.5|3125|3132.5|3125|3175|3077.5|2987.5|2950|2950|2900|2875|2850|2750|2865|2825|2762.5|2680|2745|2700|2752.5|2700|2862.5|2900|3000|2750|2610|2612.5|2550|2550|2600|2450|2380|2287.5|2274.8|2250|2250|2212.5|2250|2237.5|2237.5|2175|2250|2150|2202.2|2187.5|2147.5|2274.8|2282.5|2300|2375|2275|2250.5|2275|2287.5|2253.8|2257.5|2262.5|2250|2300|2250|2076|2000|1968.8|1925|1875|1751.2|1742.5|1737.5|1717.5|1725|1731|1717.5|1700|1712.5|1681.5|1681.2|1700|1687.8|1737.5|1773.8|1725|1650|1675|1675|1620|1625.2|1612.5|1637.5|1712.5|1625|1649|1625|1675|1625|1550.5|1600|1700|1712.8|1855|1775.5|1700|1606.2|1562.5|1572.5|1587.5|1487.8|1475.2|1425|1399.2|1250|1143.8|1125|1125|1050|1112.5|1225|1237.5|1200|1325|1387.5|1388|1392.5|1392.5|1437.5|1425|1437.5|1437.5|1450|1500|1500|1525|1475|1499.8|1496.8|1425|1450|1350|1232.5|1225|1225.2|1212.5|1200|1137.5|1125|1190.2|1187.5|1225|1250|1312.5|1237.5|1240|1037.5|998.5|987.5|975|962.5|950|950|950|1000|950|950|988.8|925|962.2|975|975|975.2|987.5|1000.2|1037.5|987.5|977.8|962.5|1025|1075|1125|1142.5|1075|1007.8|992.5||956.2|968.8|950.2|925.2|1000|987.2|1000|1025|1100|1100|1112.5|1137.5|1137.5|1025|1172.5|1212.5|1155|1350|1450|1512.5|1506.2|1475|1437.5
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.041|1.111|1.157|1.204|1.204|1.052|1.017|1.029|0.929|0.982|0.906|0.853|0.848|0.853|0.859|0.877|0.871|0.883|0.865|0.859|0.865|0.894|0.941|0.894|0.912|0.871|0.883|0.889|0.912|0.976|0.953|1|1.064|1.076|1.07|1.099|1.076|0.941|0.924|0.865|0.848|0.865|0.941|0.953|0.982|0.935|0.853|0.848|0.824|0.848||0.766|0.742|0.766|0.789|0.772|0.813|0.807|0.731|0.737|0.719|0.731|0.678|0.696|0.707|0.725|0.713|0.666|0.666|0.666|0.672|0.684|0.748|0.754|0.766|0.783|0.848|0.801|0.748|0.777|0.842|0.865|0.836|0.772|0.713|0.69|0.666|0.725|0.737|0.76|0.76||0.737|0.76|0.748|0.713|0.737|0.725|0.69|0.795|1.029|1.064|1.087|1.099|1.005|0.877|0.69|0.678|0.655|0.631|0.608|0.585|0.666|0.655|0.69|0.643|0.655|0.678|0.701|0.666|0.608|0.655|0.596|0.62|0.596|0.608|0.62|0.62|0.643|0.701|0.655|0.725|0.701|0.737|0.737|0.748|0.76|0.725|0.678|0.62|0.69|0.678|0.678|0.701|0.678|0.83|0.818|0.842|0.865|0.924|0.912|0.83|0.83|0.853|0.76|0.807|0.76|0.748|0.678|0.69|0.579|0.573|0.503|0.526|0.485|0.69|0.947|0.947|0.97|0.935|0.935|0.982|0.959|0.947|0.912|1.029|1.111|1.099|1.198|1.251|1.099|1.257|1.315|1.315|1.432|1.491|1.257|1.111|0.982|0.994|1.064|1.111||1.052|0.982|1.087|0.877|1.017|1.076|1.134|1.122|1.087||1.146|1.198|1.489|0.959|1.085|1.312|1.413|1.463|1.312|1.514|1.236|0.939|0.888|0.858|0.969|1.019|1.034|1.06|1.06|1.06|1.06|1.135|1.06|1.034|1.06|1.161|1.161|1.161|1.362|1.262|1.236|1.287|1.413|1.489|1.64|1.59|1.564|1.514|1.337|1.665||1.531|1.565|1.445|1.41|1.445|1.634|1.548|1.513
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|24.51|24.35|24.29|24.27|22.98|23.63|23.07|23.09|24.04|21.57|20.91|19.35|19.26|18.75|19.16|19.56|19.58|18.73|16.92|16.48|14.92|14.87|14.99|15.12|16.09|15.99|14.6|16.78|15.65|13.34|13.47|11.63|10.93|10.83|10.45|10.88|12.28|12.6|12.56|13.23|12.76|13.09|14.38|15.14|15.76|16.6|16.13|15.74|15.28|13.62|12.46|11.75|12.07|12.3|12.42|12.1|12.56|13.35|12.66|13.21|11.32|10.43|11.02|11.1|9.61|8.4|8.8|9.27|8.88|8.45|8.78|7.85|7.92|7.13|7.41|7.05|6.77|6.89|7.83|7.45|7.25|7.09|7.07|7|7.98|7.78|8.65|8.23|8.52|9.45|9.22|8.6|9.43|8.44|8.35|9.74|8.08|8.42|8.41|8.76|8.62|8.06|8.52|7.57|7.7|7.27|7.3|6.99|7.91|7.96|7.08|7.72|6.75|5.84|5.84|6.25|6.35|6.22|5.83|4.13|5.14|7.12|7.72|8.73|8.69|8.5|9.1|8.44|9.27|8.84|7.53|9.18|9.15|9.19|8.47|9.48|9.7|6.1|6.12|6.72|4.68|3.64|4.36|4.16|4.59|4.5|4.93|5.53|4.16|4.09|1.93|1.66|2.06|2.04|1.68|1.74|1.19|1|0.88|0.91|0.84|0.84|0.81|0.88|0.73|0.85|0.9|0.9|0.94|1.02|0.94|1|0.98|1.03|1.25|1.18|1.25|1.2|1.31|1.36|1.46|1.57|1.26|1.21|1.17|1.26|1.29|1.02|1.12|1.39|1.69|1.94|2.33|2.33|2.42|2.7|2.81|3.25|3.43|3.23|2.56|2.87|2.67|2.88|3.32|3.44|3.46|3.55|3.5|3.79|3.45|3.5|3.91|3.53|3.9|3.8|4|4.62|5.58|5.49|4.3|3.58|3.55|3.35|4.08|4.21|4.86|5.34|5.59|6.08|4.96|5|4.7|3.9|4.74|4.62|4.18|4.22|5.98|8.34|8.41|9.68|10.05|10.72|12.47|13.75|14.24|16.95|16.21|17.23|17.9|18.67
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|26.83|27.33|24.35|23.3|24.04|23.5|23.34|22.17|21.8|21.1|20.36|20.03|19.09|19.85|19.22|18.96|18.96|18.39|17.75|18.1|18.35|18.48|19.53|19.12|20.82|21.21|19.71|23.19|22.46|23.4|22.98|22.8|22.61|21.11|21.16|24.12|24.02|21.43|23.18|22.79|20.28|21.68|22.98|25.59|25.93|25.44|25.57|25.63|25.44|24.12|21.57|20.69|19.97|20.46|19.33|17.91|19.04|19.45|19.11|19.39|18.7|19.86|18.25|18.22|16.54|16.46|16.15|14.78|14.46|14.65|15.2|15.41|14.65|14.19|14.35|13.6|13.89|13.42|12.84|10.8|10.54|10.56|10.55|10.5|11.21|10.5|11.42|10.95|11.12|11.38|11.7|11.57|12.26|12.38|12.71|14.13|13.55|12.7|12.8|12.76|12.3|12.66|12.49|12.47|12.41|12.47|12.45|11.71|11.71|11.37|10.98|11.29|11.62|12.19|12.51|12.79|12.84|12.98|12.99|12.56|12.42|13.65|14.64|14.22|13.17|13.63|14.15|12.54|12.04|12.19|12.53|14.26|14.9|14.78|14.55|14.66|11.67|10.62|10.31|10.34|10.4|10.4|10.05|10.1|8.26|8.26|8.42|8.29|8.15|8.42|8.34|8.53|9.32|9.11|8.94|8.52|8.63|8.39|8.12|7.97|7.74|7.3|6.85|7.02|6.72|6.87|7.15|7.12|7.17|6.7|6.77|6.68|6.3|6.84|7.39|7.49|7.37|7.12|6.88|5.75|6.08|5.89|5.74|5.48|5.37|5.47|5.4|5.37|5.61|5.74|5.81|6.13|6.95|7.19|7.13|7.85|8.33|7.97|8.5|8.34|8.36|8.54|8.49|8.38|8.78|9.27|9.05|8.45|8.51|8.87|7.97|7.49|7.23|7.05|7.05|6.98|7.26|7.24|7.18|7.24|7.12|7.6|7.93|7.78|8.35|8.23|8.87|8.66|7.96|8.77|8.07|7.95|7.73|7.22|7.33|7.91|7.93|7.9|7.83|8.44|8.83|8.6|8.93|8.35|8.2|9.74|10.65|12.2|12.21|13.15|13.9|13.17
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.444|0.45|0.471|0.444|0.422|0.369|0.354|0.341|0.329|0.335|0.341|0.316|0.316|0.319|0.326|0.329|0.323|0.329|0.323|0.323|0.332|0.335|0.36|0.335|0.326|0.326|0.31|0.316|0.335|0.36|0.354|0.372|0.385|0.397|0.36|0.354|0.329|0.332|0.326|0.326|0.323|0.378|0.363|0.369|0.391|0.375|0.36|0.35|0.347|0.366||0.31|0.323|0.326|0.344|0.341|0.344|0.347|0.344|0.341|0.357|0.347|0.335|0.332|0.344|0.344|0.354|0.338|0.323|0.332|0.326|0.344|0.372|0.388|0.375|0.49|0.484|0.456|0.406|0.422|0.447|0.45|0.447|0.428|0.422|0.44|0.36|0.391|0.409|0.428|0.434||0.422|0.44|0.428|0.409|0.403|0.385|0.36|0.403|0.533|0.558|0.571|0.589|0.521|0.496|0.385|0.366|0.347|0.354|0.316|0.313|0.313|0.31|0.335|0.335|0.335|0.341|0.354|0.366|0.323|0.335|0.323|0.323|0.31|0.304|0.316|0.329|0.341|0.354|0.341|0.385|0.372|0.397|0.403|0.416|0.403|0.403|0.403|0.372|0.403|0.397|0.391|0.409|0.403|0.496|0.484|0.509|0.521|0.546|0.527|0.49|0.496|0.496|0.459|0.459|0.478|0.447|0.428|0.403|0.335|0.329|0.279|0.285|0.279|0.31|0.409|0.416|0.397|0.397|0.372|0.422|0.399|0.39|0.363|0.408|0.426|0.426|0.462|0.462|0.453|0.508|0.544|0.517|0.553|0.526|0.48|0.435|0.417|0.417|0.444|0.435||0.435|0.381|0.453|0.417|0.453|0.471|0.498|0.471|0.444||0.408|0.435|0.471|0.372|0.417|0.517|0.553|0.589|0.526|0.607|0.526|0.426|0.39|0.39|0.399|0.435|0.471|0.462|0.48|0.453|0.462|0.508|0.48|0.444|0.462|0.48|0.508|0.489|0.553|0.526|0.517|0.571|0.616|0.689|0.757|0.775|0.838|0.838|0.748|0.838||0.865|0.937|0.829|0.829|0.847|0.919|1.009|0.919
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|600.75|575.95|560.25|571.95|594.2|583.2|588.85|592.15|608.85|583.1|582.6|592.8|552.95|555.45|561.25|575.95|598.8|569.25|559.9|565.05|558.25|571.05|571.4|567.1|568.2|568.05|580.65|621.2|578.5|564.4|563.8|555.75|547.85|504.1|567.55|593.85|625.8|638.5|650.15|672.95|651.05|709.2|703.6|701.8|709.25|736.05|729.2|723.2|687.25|694.8|635.55|631.15|612.9|595.7|522.25|497.95|523.15|492.2|485.75|497.15|466.15|483|492.95|502.15|529.15|525.4|481|475.65|372.7|377.3|381.25|376.4|355.4|355.55|361.5|351.15|344.4|356.7|334.9|322.05|333.65|325|308.4|299.45|290.9|276.9|294.1|285.9|293.55|312.9|317|288.75|297.05|292.3|307|316|315.35|315|311.5|317.85|318.6|319.4|320|297.9|299.4|296.85|298|295.4|295.05|300.8|301.55|315.85|316|320.55|315.15|325.45|328.25|334.2|325.4|327.95|336.8|335.95|340.35|342.05|347.25|342.5|339.2|335.9|327.95|341.25|337.6|363.5|373.15|389.2|400.15|419.85|416.85|349.1|371.95|394.55|382.25|389.3|350.65|355.45|355.7|303.35|256.1|260.95|257.65|267.95|257|274.55|291.55|305.65|297.2|308.3|306.75|275.15|258.1|263.5|277.95|278.95|274.6|272.3|249.8|242.7|292.85|298.75|294.8|313.15|317.2|319.7|321.35|340.6|354.15|341.25|350.5|358.9|400|421.1|474.35|465.1|475.45|411.05|381.6|341.9|320.55|301.85|352.05|375.7|361.3|400.95|429.45|526.9|598.5|680.35|689.6|654.55|659.65|655.25|660.2|685.7|694.05|698.75|727|703.5|703.85|668.9|673.2|676.65|696.3|691.5|701.7|661.25|713.3|754.55|778.85|884.55|835.3|765.25|760.65|781.4|765.4|771.9|810|824.35|891.05|973.8|1027.35|1060.9|1013|1034.45|1143.95|1163.9|1115|1127.9|1122.7|1305.4|1501.6|1714|1799.15|1773.25|1748.8|1738.2|1573.95|1795.45|1983.5|2239.95|2342.6001|2080.6499|2085.6001|2052.8
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|0.662|0.651|0.607|0.596|0.618|0.739|0.706|0.75|0.699|0.699|0.686|0.658|0.64|0.658|0.695|0.718|0.704|0.672|0.676|0.672|0.608|0.608|0.626|0.64|0.576|0.58|0.567|0.567|0.553|0.603|0.631|0.649|0.672|0.672|0.612|0.567|0.535|0.544|0.562|0.59|0.494|0.507|0.539|0.548|0.658|0.562|0.526|0.535|0.49|0.397||0.325|0.377|0.369|0.38|0.356|0.375|0.367|0.355|0.303|0.303|0.272|0.25|0.256|0.263|0.272|0.272|0.256|0.256|0.263|0.247|0.258|0.285|0.283|0.28|0.291|0.305|0.298|0.276|0.28|0.291|0.287|0.291|0.27|0.27|0.265|0.261|0.302|0.315|0.324|0.324||0.293|0.302|0.247|0.242|0.251|0.279|0.247|0.256|0.302|0.302|0.311|0.411|0.393|0.443|0.256|0.265|0.224|0.201|0.197|0.197|0.201|0.219|0.192|0.224|0.242|0.288|0.315|0.338|0.293|0.306|0.256|0.265|0.288|0.448|0.457|0.649|0.649|0.676|0.658|0.74|0.731|0.75|0.722|0.786|0.759|0.731|0.731|0.622|0.676|0.649|0.612|0.612|0.603|0.777|0.74|0.731|0.814|0.823|0.814|0.704|0.713|0.731|0.676|0.695|0.658|0.53|0.539|0.503|0.439|0.42|0.388|0.411|0.407|0.457|0.53|0.567|0.594|0.548|0.53|0.594|0.548|0.512|0.439|0.603|0.713|0.722|0.786|0.814|0.667|0.658|0.683|0.634|0.658|0.64|0.469|0.445|0.396|0.36|0.36|0.396||0.42|0.335|0.597|0.524|0.591|0.609|0.628|0.561|0.451||0.42|0.433|0.469|0.39|0.591|0.707|0.731|0.829|0.683|0.719|0.731|0.683|0.585|0.561|0.542|0.591|0.67|0.683|0.719|0.731|0.78|0.829|0.792|0.731|0.829|0.841|0.841|0.804|0.951|0.999|0.846|0.918|1.006|1.02|1.137|0.977|1.064|0.918|0.918|1.079||1.181|1.035|1.006|0.962|0.977|0.977|1.064|0.875
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|6322.8999|6398.1699|6115.8999|6115.8999|5763.0601|5645.4502|5739.54|5410.2202|5410.2202|5363.1802|5410.2202|5127.9502|4892.7202|4920.9502|4916.2402|4986.8101|4986.8101|5174.9902|5127.9502|4986.8101|5010.3301|4977.3999|5062.0801|5080.8999|4916.2402|4925.6499|4986.8101|5080.8999|5174.9902|5062.0801|5057.3799|5222.04|5033.8599|4939.77|4963.29|5033.8599|4916.2402|4704.54|5170.29|4845.6802|4469.3101|4657.4902|4991.52|4657.4902|4615.1499|4375.2202|4045.8999|3998.8601|3998.8601|4069.4299|4027.0901|3881.25|4139.9902|4116.4702|4210.5601|3857.72|4187.04|3881.25|3693.0601|3763.6299|3787.1499|3763.6299|3763.6299|3810.6799|3787.1499|3716.5901|3716.5901|3669.54|3575.45|3293.1799|3152.04|3105|3199.0901|3222.6101|3175.5601|3057.95|2916.8101|2705.1101|2822.72|2963.8601|2469.8799|2516.9299|2681.5901|2681.5901|2658.0601|2568.6799|2540.45|2540.45|2634.54|3010.9099|3057.95|2963.8601|3081.47|3105|3199.0901|3269.6499|2987.3799|2916.8101|2907.4099|2898|2893.29|2893.29|2869.77|2822.72|2775.6799|2907.4099|2893.29|2822.72|2611.02|2587.5|2634.54|2587.5|2634.54|2822.72|2822.72|2869.77|2775.6799|3053.25|2963.8601|3152.04|3057.95|3152.04|3034.4299|3105|3293.1799|3457.8401|3410.79|3457.8401|3434.3101|3575.45|3434.3101|3340.22|2987.3799|3147.3401|2846.25|2846.25|2516.9299|2587.5|2493.4099|2681.5901|2780.3799|2822.72|2940.3401|2846.25|3246.1299|3481.3601|3561.3401|3669.54|4398.7402|4281.1299|4281.1299|4234.0898|4187.04|4139.9902|4398.7402|4398.7402|4281.1299|4234.0898|4281.1299|4210.5601|4187.04|4163.52|4092.95|4187.04|3815.3799|4281.1299|4516.3599|4445.79|4445.79|4445.79|4158.8101|4234.0898|4201.1499|4342.29|4370.52|4234.0898|4337.5898|4234.0898|4139.9902|3900.0601|3787.1499|3575.45|3528.3999|3434.3101|3519|3528.3999|3519|3528.3999|3476.6499|3528.3999|3434.3101|3481.3601|3575.45|3199.0901|3199.0901|3481.3601|3523.7|3669.54|3410.79|3246.1299|3105|2752.1599|2540.45|2587.5|2799.2|2639.25|2634.54|2789.79|2808.6101|2695.7|2775.6799|2540.45|2865.0601|3105|3152.04|2940.3401|2846.25|3175.5601|3255.54|3199.0901|3457.8401|3481.3601|3646.02|3575.45|3457.8401|3575.45|3716.5901|3735.3999|3777.75|3622.5|3457.8401|3105|3293.1799|3010.9099|3199.0901|3646.02|3622.5|3763.6299|3410.79|3627.2|3740.1101|3857.72|3881.25|3857.72|4045.8999|3740.1101|3998.8601|4234.0898|4304.6499|4822.1499|4516.3599|5222.04
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|67.7|63.9|63.75|63.6|65.95|68.3|65.2|64.6|66.5|66.7|65.15|62.25|61.65|63.8|65|64.35|64.65|67.8|64|58.5|59.6|59.6|57.75|54.6|57.5|51.65|50.55|58.1|55.7|57.6|57.1|59.55|54|50.15|50.5|52.3|54.3|51.15|53.95|57|51.95|57.15|63.9|72.05|75.35|78.75|73.35|67.2|61.2|60.25|61.35|59.9|58.95|57.1|51.4|52.05|50.5|53.45|54.7|55.05|54.9|55.9|57.8|56.6|50.2|48.75|43|38.7|40.2|43.3|40|44.8|44|39.9|40|40.05|39.35|39|38|37.5|37.4|36.95|36.05|34.65|34.2|33.5|33|32.5|32.5|32.45|32.45|31.4|31.05|30.45|30.25|30|29.2|29.35|29.25|29.25|29.3|29|29|29|29.1|29|29.1|29|29.05|28.95|29.75|30.35|30.55|30.6|30.45|30.65|31.25|32.8|31.35|31|29.45|30|31|34.45|29.7|30.3|28.65|29.5|25.2|25.2|26.05|28.3|29.5|29.7|28.4|27|27.35|28.45|29.4|34.45|33.5|32.55|34.65|32.5|32.25|31|30.25|30|29.95|29.5|29.5|30.2|31|32|30.7|30.2|27.45|28.7|26.75|27.25|26.2|24.95|24.05|23.6|21.35|22.3|22.45|22.5|22.25|22.25|22.15|22.35|19.5|19.15|21|20.5|21.05|22.2|22.55|23|23.05|23.15|23.05|22.35|22.2|21.25|19.55|17.1|18.65|18.15|18.1|17.45|19.7|20.85|23.85|21.7|22.75|19.2|20.65|20.65|21.6|22.7|23|20.85|22.85|23.8|25.35|22.05|21.8|16.35|15.45|15.7|14.15|13|12.8|12.8|13.1|13.1|15.1|14.8|14.9|15.25|15.1|14.65|15|15.6|17.2|17.75|18.2|19|19.4|18.8|19.3|17.95|22.2|19.05|19.8|20.2|24.3|25.85|26.65|27.75|22.75|24.15|24.4|25.9|26.5|31.2|26.45|28.75|30.1|31.5
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2.56|2.6|2.28|1.79|1.94|2.07|2.15|2.31|2.29|2.27|1.54|1.32|1.33|1.33|1.2|1.19|1.29|1.18|1.17|1.13|1.21|1.22|1.3|1.32|1.32|1.33|1.24|1.35|1.33|1.39|1.32|1.24|1.26|1.09|1.25|1.26|1.3|1.44|1.25|1.35|1.26|1.37|1.44|1.62|1.6|1.55|1.6|1.42|1.35|1.24|1.15|1.04|1.08|0.94|0.92|0.93|1|0.87|1.05|1.12||1.04|1.16|1.32|1.42|1.08|0.86|0.84|0.85|0.87|0.9|0.87|0.9|0.9|0.93|0.94|0.77|0.74|0.8|0.76|0.75|0.69|0.68|0.66|0.6|0.58|0.61|0.63|0.74|0.75|0.82|0.82|0.86|0.94|0.96|1|1|1|1.02|1.02|1.08|1.08|1.06|1.06|1.01|1.02|1.05|1.15|1.16|1.2|1.16|1.19|1.14|1.29|1.24|1.26|1.31|1.35|1.41|1.41|1.8|1.99|2.2|1.65|1.47|1.37|1.43|1.31|1.25|1.22|1.35|1.44|1.25|1.14|1.14|1.19|1.2|1.25|1.33|1.38|1.15|1.17|1.12|1.15|1.06|1.01|1|1.03|1.05|1.07|1.04|1.13|1.14|1.12|1.15|1.16|1.15|1.14|1.03|1.04|1.02|0.99|0.99|0.97|0.96|0.87|1|1.25|1.33|1.38|1.21|1.15|1.21|1.25|1.27|1.27|1.31|1.26|1.34|1.4|1.29|1.35|1.34|1.24|1.27|1.25|1.35|1.3|1.37|1.3|1.37|1.35|1.49|1.4|1.58|1.65|1.72|1.55|1.42|1.54|1.5|1.54|1.5|1.52|1.62|1.67|1.5|1.44|1.37|1.3|1.55|1.88|1.83|1.79|1.87|1.83|1.76|2|2|2.04|1.98|1.92|1.92|1.73|1.92|2.04|2.03|2.12|2.1|2.25|2.22|2.29|2.23|2.38|2.08|2.23|2.42|2.51|2.67|2.7|2.7|2.76|2.6|2.65|2.66|2.8|2.92|2.77|2.92|3.05|3.92|4.4
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|21.25|20.6|20.6|20.25|20.85|21.05|21.2|21.45|21.95|22.4|20.7|20.1|20.05|19.75|20.1|20.25|20.5|24.05|22.9|23.05|21.3|21.5|22|22.2|23.1|22.6|21.6|23.15|23.4|22.55|20.3|19|19.2|18.1|17.95|18.55|18.5|18.3|18.85|19.5|19.15|19.6|20.45|22.35|23.65|25.5|24.25|22.25|21.6|19.75|18.45|17.75|17.85|17.55|17|16.95|17.35|18.05|17.2|17.25|16.7|17.65|18.65|17.3|18.4|15.95|15.2|15.1|17.4|17.15|17.15|17.2|17.1|16.05|15.45|15.35|15.3|15.35|14.75|15.9|15.4|14.7|14.65|14.65|14.3|13.95|13.95|13.75|13.8|13.9|13.35|13.4|13.4|13.35|13.45|13.25|11.95|12.1|11.4|11.45|11.4|11.7|11.5|11.1|10.4|10.4|10.65|10.55|10.55|10.4|10.25|10.4|10.4|10.25|10.3|10.3|10.55|10.45|10.35|10.15|12.8|13.7|14.25|14.05|13.3|13.4|12.2|11.95|11.4|11.1|11.6|11.65|11.2|11.3|11.4|11.85|12|12.05|11.75|11.55|12.15|11.6|11.6|11.65|11|10.85|10.85|10.85|10.9|10.85|10.75|10.7|10.9|10.95|10.95|10.9|10.3|10.3|10.25|10.2|10.2|10.15|10.1|10.2|10.1|10.05|10.15|10.25|10.3|10.2|10.3|10.35|10.35|10.5|12|12|11.6|11.45|11.5|11.45|11.2|11.55|11.25|11.2|11|10.8|10.8|10.25|10.2|10.1|10.05|9.6|10.3|10.5|10.65|10.85|11.35|10.75|10.65|10.55|10.7|10.7|10.7|10.5|11.1|11.25|10.95|10.95|10.85|10.8|11.25|11.5|11.2|11.6|11.7|11.6|11.55|11.35|11.65|11.6|11.65|11.6|11.45|11.2|10.95|11.95|11.85|11.85|11.65|11.75|11.75|11.65|11.5|10.6|10.75|10.7|11.15|11.3|11.8|12.45|13.5|13|12.35|12.1|12.25|14|15.15|13.7|13.65|14.3|14.85|14.95
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|24.01|22.95|22.16|21.46|20.69|21.53|21.04|20.36|20.22|20.13|19.73|18.39|18.32|17.53|17.38|17.59|17.36|17.48|17.74|16.77|15.82|15.36|15.35|15.36|16.51|16.76|16.01|16.69|16.49|16.76|16.06|15.57|14.87|13.21|13.98|14.11|14.66|14.98|15.09|14.89|14.18|13.92|13.92|14.79|16.23|16.49|16.37|15.59|14.64|13.79|14.29|13.87|11.98|11.78|10.92|10.98|11.85|12.06|11.48|11.05|10.48|10.52|10.57|10.35|10.05|10.48|9.45|9.34|9.3|9.51|9.87|12.44|11.28|10.89|10.61|10.67|10.41|9.8|9.51|8.96|9.23|9.27|8.89|8.76|8.64|8.22|7.98|8.08|8.01|7.88|7.65|7.28|7.3|7.5|7.48|7.51|7.51|7.48|7.28|7.23|7.1|7.03|7.11|6.79|6.83|6.74|6.8|6.69|6.69|6.66|6.69|6.63|6.6|6.79|6.83|6.78|6.78|6.79|6.78|6.77|6.78|6.73|6.94|6.71|6.85|7.05|7.05|6.83|6.7|6.82|6.59|7.08|6.37|6.23|6.06|6.02|5.92|6.34|6.52|6.01|6.04|5.84|5.89|5.88|5.55|5.04|5.16|5.2|4.73|4.89|4.55|4.35|4.9|5.11|5.24|5.66|4.08|3.96|4.03|3.68|3.47|3.44|3.31|3.33|3.2|3.15|3.65|3.7|3.79|3.74|3.71|3.59|3.51|3.66|4.01|3.6|3.75|3.91|4.49|4.48|4.74|4.84|4.83|3.53|3.54|3.5|3.66|3.29|3.29|3.17|2.93|2.31|3.29|3.4|3.33|3.53|3.84|3.31|3.26|3.31|3.56|3.6|3.68|3.89|3.92|4.01|3.63|3.56|3.59|3.22|3.47|3.09|3.19|3|3.15|3.28|3.42|3.69|3.87|3.79|3.65|3.78|3.94|3.9|3.87|3.79|4.02|4.28|4.14|4.69|6.59||||||||9.92|9.68|9.73|9.52|11.16|12.06|13.05|17.15|15.14|16.83|16.91|19.09|19.99|20.89
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|68.61|64.98|64.68|65.68|66.48|69|66.7|66.42|66.61|67.46|65.44|58.56|55.8|51.41|50.64|50.03|51.25|50.8|49.77|45.4|43.51|46.47|49.51|48.14|50.23|51.69|56.63|60.54|54.6|52.32|46.62|41.57|42.25|39.09|40.59|46.4|45.97|45.49|48.42|52.45|47.32|48.21|51.75|54.06|59.22|62.91|63.24|59.67|56.93|53.91|53.02|53.19|50.9|48.01|47.18|49.47|54.47|53.19|54.78|47.66|43.38|47.08|49.53|48.14|48.53|49.99|47.82|41.16|36.31|33.41|33.76|35.22|31.65|32.52|28.61|29.22|30.89|27.35|27.52|23.04|22.78|21.15|20.56|19.8|20.49|19.17|20.43|19.8|20.51|22.71|21.75|21.38|22.45|21.69|22.65|24.54|24.28|22.71|21.47|20.04|20.23|21.06|21.28|20.14|18.88|18.21|17.19|17.08|16.77|17.73|17.93|19.03|19.6|20.17|20.36|20.75|21.45|20.8|21.49|20.84|24.3|30.28|31.22|33.09|27.45|27|29.04|19.93|16.75|17.4|16.75|17.38|16.32|16.12|16.55|16.71|15.77|14.44|14.81|15.62|16.1|16.38|16.82|17.29|16.25|16.49|17.34|17.84|16.32|17.73|15.45|16.21|18.4|20.14|16.55|13.79|12.84|12.53|11.81|12.07|11.77|11.79|11.49|11.31|10.51|11.49|12.99|13.2|13.79|13.92|13.53|13.84|13.75|13.79|14.18|13.49|13.6|13.44|14.95|15.18|16.32|17.56|16.03|15.45|16.03|15.62|15.62|14.07|14.51|14.12|14.1|15.95|16.64|19.32|21.38|25.52|26.87|22.93|22.6|19.21|18.1|20.54|18.38|17.21|18.34|18.34|16.32|16.34|14.68|14.16|13.9|12.29|12.86|11.2|12.14|12.53|12.7|14.64|15.1|14.25|14.79|13.97|14.29|14.92|15.84|16.88|22.02|24.8|23.41|21.99|22.78|22.28|18.49|18.38|17.08|16.97|18.19|17.88|19.1|18.86|20.45|18.49|17.73|17.19|16.92|14.62|16.1|17.84|18.82|19.97|21.67|20.67
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|48.9|46.87|43.88|46.4|46.86|46.83|43.2|43.15|42.21|41.66|41.78|42.21|41.76|39.78|39.72|39.83|39.43|39.72|38.96|39.1|36.93|38.73|40.05|42.21|41.33|41.76|43.7|47.67|47.25|47.67|47.67|48.41|48.66|47|48.65|51.6|54.11|54.12|54.12|54.94|53.41|52.63|53.54|52.92|52.11|54.33|52.63|52.07|44.19|44.49|44.7|46.88|44.49|44.91|43.74|40.61|44.53|42.63|41.21|40.72|40.07|40.72|39.72|38.31|37.34|35.85|36.05|35.96|35.75|35.08|34.76|33.91|29.4|30.31|30.29|30.59|28.03|28.1|27.81|26.32|26.95|25.82|24.53|25.03|25.13|25.18|25.79|26.12|25.97|26.32|26.81|26.32|26.53|26.32|26.83|28.24|29.02|28.7|28.32|28.31|28.17|27.82|28|27.61|27.33|27.51|27.56|26.85|29.1|26.36|26.35|26.8|26.77|26.97|27.61|29.2|28.8|29.58|29.49|27.08|28.25|31.41|33.34|31.54|30.75|30.59|32.64|31.27|31.22|29.99|29.88|31.26|34.12|38.33|35.6|35.71|33.41|31.46|30.88|31.19|26.91|25.73|23.68|25.15|23.44|24.39|23.64|23.98|16.47|15.12|12.54|12.26|12.96|13.8|12.88|13.31|12.36|12.6|12.43|11.91|11.42|11.38|10.3|10.26|9.96|10.53|11.45|10.95|11|10.77|10.77|10.68|10.34|10.44|10.55|10.33|10.27|10.1|11.2|11.75|12.74|12.35|11.96|11.31|10.99|11.45|10.96|10.75|11.71|12.84|12.89|13.36|14.84|15.55|16.41|17.5|19.76|17.05|17.4|17.47|17.21|18.94|18.72|18.26|19.83|18.97|18.88|18.13|19.07|19.42|19.41|18.41|17.18|17.22|19.27|19.86|20.09|21.47|22.15|22.34|22.89|23.83|24.72|25.12|24.93|25.61|26.04|27.51|27.3|29.69|29.3|29.99|31.58|31.94|30.98|29.05|33.56|34.66|37.94|41.09|39.77|40.62|38.09|41.91|47.17|54.62|53.77|53.63|57.55|61.58|66.74|71.84
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|422|405|390|375|384|385|350|321|330|345|345|340|330|370|385|375|321|310|310|330|300|320|335|320|320|340|350|360|370|375|405|420|406|440|438|433|450|440|445|450|430|440|440|420|425|375|370|350|340|336|340|342|317|315|300|273|280|270|290|285|270|300|305|315|295|290|290|300|325|330|320|330|370|360|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|466.97|439.05|423.64|423.64|418.83|385.13|351.43|361.06|336.99|335.06|336.99|322.55|298.48|327.36|317.73|298.48|298.48|297.51|293.66|293.66|288.85|279.22|279.22|251.3|255.15|250.33|259.96|274.4|284.03|279.22|380.32|375.5|380.32|375.5|375.5|362.98|372.61|370.69|375.5|370.69|375.5|365.87|341.8|336.99|356.24|370.69|361.06|361.06|356.24|332.17|332.17|325.04|349.77|349.77|346.23|328.57|328.57|303.84|282.64|276.99|282.64|289.71|307.37|289.71|275.57|289.71|282.64|296.77|296.77|277.69|275.57|280.52|268.51|268.51|250.84|254.38|233.18|226.82|226.11|211.98|208.45|199.97|185.13|183.72|183.72|194.32|357.54|354.71|353.3|367.43|363.9|374.5|353.3|356.83|353.3|370.97|346.23|342.7|346.23|346.23|335.64|339.17|346.23|346.23|339.17|352.59|367.43|363.9|349.77|335.64|346.23|346.23|349.77|367.43|339.17|353.3|356.83|368.14|395.7|360.37|346.23|356.83|356.83|381.57|353.3|353.3|388.63|388.63|445.16|416.9|423.96|399.23|395.7|402.76|310.9|325.04|310.9|279.11|289.71|289.71|300.31|335.64|335.64|360.37|402.76|423.96|438.09|455.76|508.75|452.23|459.29|466.36|459.29|452.23|434.56|452.23|473.42|430.32|431.03|459.29|466.36|480.49|487.56|494.62|466.36|501.69|565.28|593.55|607.68|579.41|544.08|537.02|539.84|537.02|551.15|532.07|537.02|529.95|512.29|529.95|471.3|494.62|494.62|487.56|466.36|466.36|459.29|452.23|416.9|413.36|366.73|388.63|388.63|416.9|477.66|432.44|473.42|484.02|498.15|498.15|476.96|452.23|462.82|406.3|416.9|416.9|413.36|416.9|416.19|413.36|413.36|399.23|416.9|423.96|431.03|413.36|395.7|431.03|434.56|441.63|448.69|423.96|427.49|423.96|462.82|498.15|529.95|575.88|582.95|575.88|586.48|544.08|544.08|579.41|586.48|657.14|643.01|653.61|628.88|620.4|625.34|611.21|618.28|635.94|706.6|699.54|734.87|777.26|844.39|862.05|911.52|918.58
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|194.68|198.67|179.71|179.71|199.67|209.66|219.64|220.64|209.66|214.65|214.65|234.62|219.64|214.65|241.6|184.7|164.73|154.75|146.76|149.75|149.75|144.76|147.76|154.75|149.75|143.76|179.71|169.72|139.77|149.75|179.71|214.65|169.72|139.77|139.77|122.8|129.79|79.87|89.85|89.85|99.84|99.84|74.88|74.88|74.88|89.85|99.84|99.84|99.84|139.77|219.64|121.47|147.87|179.56|211.25|158.44|137.31|126.75|137.31|147.87|158.44|179.56|147.87|147.87|137.31|158.44|158.44|179.56|147.87|147.87|158.44|158.44|179.56|158.44|158.44|179.56|169|211.25|211.25|126.75|116.19|105.62|73.94|73.94|73.94|52.81|63.37|63.37|73.94|73.94|63.37|52.81|63.37|147.87|116.19|105.62|105.62|105.62|105.62|105.62|158.44|158.44|84.5|84.5|84.5|105.62|105.62|105.62|126.75|116.19|105.62|105.62|105.62|84.5|84.5|84.5|73.94|73.94|105.62|95.06|52.81|126.75|105.62|126.75|126.75|126.75|105.62|116.19|116.19|158.44|105.62|126.75|126.75|105.62|95.06|105.62|126.75|105.62|84.5|95.06|84.5|105.62|126.75|137.31|147.87|147.87|137.31|158.44|158.44|158.44|169|169|190.12|179.56|200.69|179.56|190.12|158.44|158.44|116.19|190.12|137.31|158.44|158.44|200.69|158.44|137.31|116.19|179.56|169|147.87|158.44|211.25|179.56|179.56|179.56|158.44|137.31|137.31|137.31|200.69|264.06|116.19|95.06|95.06|105.62|84.5|105.62|95.06|105.62|126.75|126.75|158.44|116.19|105.62|105.62|137.31|169|169|137.31|158.44|158.44|169|147.87|137.31|158.44|169|179.56|190.12|190.12|179.56|158.44|200.69|158.44|200.69|211.25|211.25|242.94|232.37|221.81|242.94|274.62|285.19|285.19|285.19|316.87|316.87|359.12|369.69|369.69|264.06|274.62|316.87|211.25|232.37|253.5|190.12|169|211.25|211.25|221.81|211.25|190.12|211.25|264.06|211.25|264.06|274.62|295.75|295.75|295.75|316.87
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|0.93|1.04|1.1|1.07|1.12|1.13|1.08|1.07|1|1.06|1.03|1|0.95|0.94|0.93|0.94|0.89|0.88|0.82|0.79|0.76|0.74|0.77|0.81|0.79|0.82|0.78|0.83|0.98|1.05|1|1.01|1.05|1.04|1.03|1|0.94|0.9|0.9|0.9|0.79|0.78|0.9|0.92|0.97|0.96|0.9|0.88|0.78|0.73||0.67|0.73|0.72|0.72|0.67|0.7|0.73|0.64|0.63|0.62|0.59|0.54|0.55|0.57|0.56|0.56|0.5|0.5|0.52|0.49|0.48|0.51|0.5|0.5|0.5|0.5|0.49|0.44|0.46|0.51|0.5|0.5|0.47|0.49|0.45|0.44|0.48|0.48|0.52|0.53||0.44|0.42|0.4|0.38|0.37|0.41|0.39|0.42|0.5|0.51|0.49|0.49|0.52|0.52|0.46|0.46|0.38|0.35|0.31|0.31|0.37|0.35|0.4|0.41|0.41|0.44|0.48|0.5|0.46|0.49|0.47|0.45|0.48|0.45|0.45|0.49|0.52|0.54|0.52|0.58|0.57|0.6|0.59|0.57|0.54|0.53|0.53|0.48|0.56|0.55|0.56|0.55|0.56|0.62|0.63|0.65|0.63|0.64|0.6|0.57|0.56|0.57|0.55|0.56|0.57|0.49|0.46|0.49|0.41|0.4|0.4|0.4|0.41|0.45|0.57|0.58|0.6|0.57|0.5|0.51|0.49|0.46|0.42|0.41|0.46|0.46|0.5|0.48|0.47|0.46|0.52|0.46|0.51|0.48|0.35|0.32|0.27|0.27|0.24|0.24||0.24|0.19|0.24|0.22|0.26|0.26|0.27|0.25|0.23||0.21|0.22|0.29|0.26|0.33|0.42|0.45|0.51|0.46|0.45|0.41|0.38|0.33|0.33|0.33|0.39|0.41|0.42|0.43|0.41|0.43|0.47|0.46|0.46|0.5|0.5|0.52|0.52|0.48|0.46|0.46|0.46|0.49|0.49|0.52|0.48|0.52|0.43|0.39|0.43||0.39|0.35|0.33|0.35|0.37|0.39|0.41|0.37
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|1999.6|1714.8|1552.7|1538.1|1548.5|1527.7|1455|1507|1444.6|1403|1349|1288.7|1247.1|1247.1|1278.3|1330.3|1349|1351.1|1299.1|1267.9|1270|1267.9|1288.7|1353.1|1247.1|1245.1|1247.1|1403|1444.6|1382.2|1455|1507|1507|1390.6|1403|1351.1|1392.6|1403|1434.2|1413.4|1392.6|1434.2|1351.1|1169.2|1164|1106.8|1106.8|1112|1101.6|1090.2|1080.9|1117.2|1080.9|1070.5|1028.9|1044.5|1028.9|1039.3|1013.3|997.7|1032.5|1018.5|976.9|976.9|982.1|976.9|987.3|1018.5|1077.7|1039.3|1060.1|935.5|919.7|919.8|919.8|862.6|914.6|815.8|779.5|764.4|773.7|767|769.1|769.1|767|740.5|743.1|717.1|727.5|717.1|701.5|701.5|696.3|727.5|737.9|732.7|779.5|721.3|732.7|727.5|738|722.3|701.5|722.3|730.6|730.6|720.3|689.4|684.3|645.7|639.5|638|604.5|576.2|576.2|565.9|555.7|560.9|571.1|565.9|560.8|557.7|565.9|570.1|577.6|603.5|616.4|586.5|561.8|560.8|576.2|571.1|576.3|565.9|570.1|567.1|550.5|550.5|550.5|555.7|555.6|540.2|519.6|565.9|588.8|617.4|602|591.7|555.7|565.9|565.9|571|535.1|555.6|535.1|524.8|478.5|457.9|463|442.6|463|468.2|488.8|483.7|504.2|535.1|535.1|524.9|521.2|504.7|504.2|499.1|504.2|535.1|535.1|535.1||542.3||525|524.8|499.2|525|501.6|463.3|452.8|447.5|447.6||427|421.9|463|468.2||370.4|493.9||480.2|||411.6|||396.2|||411.6|393.1|385.9||411.6|396.2|391|391|391.1|392.4|411.6|401.3||378.7|380.7|411.6|411.6|427|432.2||349.9|339.6|329.3|329.3|319.1|329.4|359.1|360.1|370.4|380.7|411.6|435.3|||411.6|427|449.1|449.2|447.6|442.5|463|514.5|520.7|520.3|483.6|473.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3632.9399|3700.9299|3438.6599|3302.6699|3292.96|3453.23|3156.97|3156.97|3059.8301|3118.1101|3360.95|3254.1001|3263.8201|3011.26|2943.26|2952.98|2928.6899|2914.1201|3059.8301|2943.26|3050.1101|3132.6799|3273.53|3098.6799|3088.97|3133.6499|3283.24|3424.0901|3477.52|3428.95|3516.3701|3569.8|3662.0801|3429.9199|3352.21|3424.0901|3467.8101|3546.49|3302.6699|3158.9099|3079.26|3030.6899|2991.8301|3011.26|3108.3999|3302.6699|3205.53|3229.8201|2991.8301|2841.27|2914.1201|2816.98|2855.8401|2855.8401|2768.4199|2719.8501|2719.8501|2768.4199|2719.8501|2671.28|2748.99|2744.1299|2719.8501|2603.28|2549.8601|2531.3999|2525.5701|2526.54|2331.3|2327.4099|2321.5801|2282.73|2302.1599|2302.1599|2282.73|2281.76|2282.73|2243.8701|2205.02|2098.1699|2054.46|2204.05|2185.5901|2273.02|2331.3|2234.1599|2331.3|2302.1599|2370.1499|2486.72|2438.1499|2370.1499|2360.4399|2331.3|2486.72|2506.1399|2477|2496.4299|2428.4299|2446.8899|2486.72|2453.6899|2399.29|2407.0601|2428.4299|2433.29|2437.1799|2402.21|2370.1499|2282.73|2214.73|2282.73|2242.8999|2427.46|2428.4299|2330.3301|2234.1599|2137.02|2059.3101|2190.45|2234.1599|2175.8799|2191.4199|2117.6001|2059.3101|2137.02|2195.3101|2258.4399|2137.02|2137.02|2112.74|2146.74|2010.74|2020.46|2117.6001|1923.3199|1860.1801|1928.1801|2054.46|1933.03|1782.47|1748.47|1699.9|1777.61|1733.9|1709.62|1699.9|1758.1899|1797.04|1680.48|1670.76|1695.05|1670.76|1699.9|1602.77|1699.9|1636.77|1544.48|1505.63|1389.0601|1418.21|1471.63|1505.63|1534.77|1457.0601|1534.77|1690.1899|1622.1899|1597.91|1651.34|1680.48|1699.9|1670.76|1651.34|1699.9|1724.1899|1797.04|1816.47|1748.47|1680.48|1690.1899|1651.34|1622.1899|1651.34|1670.76|1675.62|1699.9|1622.1899|1525.0601|1457.0601|1486.2|1505.63|1515.34|1452.2|1466.77|1457.0601|1457.0601|1408.49|1520.2|1408.49|1282.21|1257.9301|1272.5|1223.9301|1262.79|1112.22|1068.51|1223.9301|1126.79|1107.37|1107.37|1107.37|1117.08|1136.51|1170.51|1214.22|1185.08|1301.64|1306.5|1282.21|1272.5|1301.64|1228.79|1204.5|1287.0699|1282.21|1262.79|1253.0699|1272.5|1282.21|1287.0699|1243.36|1350.21|1219.0699|1233.64|1306.5|1296.78|1311.35|1204.5|1282.21|1359.92|1282.21|1272.5|1355.0699|1359.92|1389.0601|1379.35|1340.5|1408.49|1466.77|1457.0601|1554.2
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|317|317|314|330|343|356|369|375|356|356|369|369|382|350|330|311|295|282|275|282|291|298|298|295|295|295|282|298|329|340|345|345|345|356|334|340|351|372|399|405||415|410|340|351|334|329|329|345|334|334|307|307|324|318|324|351|334|329|313|334|280|267|256|259|256|254|256|251|254|275|256|262|254|227|235|213|216|210|208|224|200|197|206|204||204|211|206|199|197|202|195|197|209|190|176|178|178|181|183|169|162|148|145|145|145|143|148|141|136|143|145|138|145|145|138|138|143|143|150|150|162|171|167|159|155|145|136|134|127|129|129|136|134|136|136|136|136|124|127||122|120|120|124|127|136|138|131|134|138|134|131|127|127|124|127|131|131|136|131|131|127|136|143|148|150|155|136|131|131|138|131|136|117|113|120|109|109|||108|111|111|111|111|113|105|104|109|92||86|85|83|84|83|83|83|83|83|83|84|84|84|83|84|84|84|87|87|86|89|89|91|91|90|89|86|84|82|81|83|83|85|91|85|98|97||||||||||||78|76|75|75||78|78|80|79|80|80
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|90.39|90.95|89.26|87.09|88.59|89.47|88.52|86.1|84.57|87.81|84.03|87.2|84.74|76.93|77.32|78.08|77.67|77.98|74.59|75.99|71.13|72.83|74.55|75.29|79.67|73.3|81.15|83.65|82.96|85.12|80.61|78.44|75.81|75.6|76.8|75.2|73.47|66.26|76.04|77.25|73.25|75.76|77.14|85.84|84.84|86.14|80.23|79.2|74.07|64.84|64.18|62.83|66.08|65.16|62.64|57.54|62.75|59.84|56.76|57.34|58.7|55.92|56.99|56.91|51.22|51.4|49.6|49.04|48.88|48.77|52.81|53.72|51.42|48.08|44.41|44.25|40.21|35.28|35.49|29.98|27.64|27.4|28.05|28.39|28.52|27.85|29.99|29.56|30.02|30.48|30.01|29.8|29.44|29.65|29.05|29.48|29.21|27.64|29.16|28.34|28.69|28.46|24.94|24.81|25.93|25.22|26.33|25.42|25.48|25.34|25.44|26.14|25.32|27.32|26.77|27.36|27.57|27.77|26.56|26.7|26.49|28.76|31|29.87|25.69|27.1|26.52|26.08|25.94|26.07|25.63|22.15|20.9|20.47|19.38|19.49|19.58|15.65|15.27|15.85|16.21|16.01|17.43|16.62|14.6|13.99|14.27|14.04|13.47|13.48|12.78|13.04|14.82|15.21|14.5|12.19|11.11|10.18|9.23|9.52|9.78|8.87|8.69|8.84|7.75|8.62|10.08|9.43|8.77|8.66|8.55|8.64|8.3|8.83|9.36|8.91|8.76|9.75|10.77|11.54|12.05|12.19|12.27|11.08|11.45|11.76|11.33|9.74|10.38|11.67|11.6|13.15|14.25|17.31|19.04|20.02|21.87|18.16|19.02|17.55|18.56|20.72|19.64|17.12|17.96|16.7|14.74|14.25|14.63|14.66|12.88|12.74|13.38|13.22|14.2|15|15.13|16.35|17|17.02|16.31|16.16|16.17|16.5|18.29|18.85|20.44|19.18|19.02|21.17|20.98|20.54|19.67|18.66|19.73|20.6|19.98|19.9|21.18|21.19|16.81|16.7|17.7|19.17|17.38|19.99|21.39|22.5|24.89|26.39|28.03|27.71
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.86|0.86|0.878|0.878|0.887|0.878|0.896|0.927|0.936|0.946|0.976|1.019|1.019|1.022|1.038|1.013|1.035|1.102|0.936|1.062|1.151|1.225|1.32|1.308|1.421|1.332|1.443|1.412|1.443|1.489|1.32|1.265|1.504|1.32|1.075|1.044|1.059|0.906|0.927|0.896|0.835|0.86|0.884|0.893|0.906|0.924|0.921|0.939|0.961|0.952|0.97|0.97|0.875|0.86|0.829|0.832|0.841|0.86|0.752|0.838|0.875|0.906|0.939|0.912|0.93|0.921|0.691|0.642|0.66|0.703|0.694|0.66|0.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.78|10.6|10.75|10.79|11.03|10.9|11.54|10.98|11.35|10.46|11.02|11.26|11.51|10.03|10.52|11.02|11.13|10.98|9.91|10.54|9.94|9.91|8.8|8.52|8.8|8.03|8.57|8.32|8.99|10.79|11.45|11.39|11.17|10.41|11.54|11.26|11.47|10.6|10.6|11.84|11.73|13.68|14.48|14.86|13.91|15.01|15.76|15.76|15.9|11.54|9.91|9.1|8.33|8.57|8.4|7.82|8.52|8.04|8.37|8.33|10.22|8.7|5.74|5.54|5.19|4.78|4.35|4.51|4.92|5.05|4.85|4.86|5.01|5.11|5.36|5.72|5.39|5.39|5.68|6.15|6.02|5.39|5.58|5.03|5.68|4.73|5.11|5.3|5.86|5.49|5.68|5.26|5.82|7.57|7.68|8.61|9.28|8.89|9.08|8.99|8.97|9.08|9.63|10.03|10.79|9.22|10.79|10.22|9.96|10.69|10.98|11.01|11.54|12.17|13.06|14.1|13.78|14.57|15.14|15.14|14|15.78|16.24|16.09|16.39|16.84|16.84|17.51|18.54|17.98|18.19|17.41|17.41|19.21|18.55|20.06|18.73|20.62|21.35|24.19|22.52|23.64|22.71|22.24|22.9|23.46|22.71|23.74|24.03|24.98|23.18|22.14|21.86|23.28|22.61|20.15|17.22|17.41|17.31|17.79|15.04|13.95|13.63|15.42|13.81|17.03|23.56|21.95|22.05|22.99|24.74|21.67|21.95|22.71|22.14|24.61|26.87|27.27|25.74|27.44|25.93|25.36|25.36|28.2|32.36|29.8|29.8|34.25|34.92|38.23|38.79|38.79|42.2|44.09|43.52|42.58|48.44|47.88|49.2|50.17|45.89|43.71|42.39|39.74|43.52|45.42|40.12|41.44|41.63|43.71|38.72|41.06|44.46|47.5|49.77|47.5|48.25|47.97|49.77|47.31|48.63|46.55|47.69|45.42|45.98|45.42|41.63|42.92|38.79|36.05|36.9|34.63|34.16|34.63|35.97|39.46|39.52|39.42|38.79|39.27|42.41|41.63|42.58|42.58|45.42|45.42|45.13|45.42|45.79|49.79|45.42|44.09
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|10.96|10.89|9.45|9.55|9.53|10.06|9.29|8.67|8.74|8.7|8.42|7.54|7.57|7.71|7.68|8.32|7.5|6.69|6.62|6.57|6.18|6.32|6.85|7.25|7.24|5.96|6.84|8.36|8.26|8.92|7.94|8.49|8.21|7.41|7.81|8.22|8.76|8.33|9.02|9.36|8.53|9.03|8.94|10.12|10.96|9.77|9.68|10.11|10.32|9.95|8.99|9.32|9.12|8.81|6.66|6.51|6.39|6.14|3.82|3.41|3.08|3.25|3.37|3.65|3.96|3.7|3.67|3.51|2.9|3.1|2.96|3.2|2.92|2.47|2.46|2.09|1.81|1.61|1.49|1.38|1.4|1.17|1.22|1.19|1.23|1.16|1.29|1.24|1.27|1.39|1.49|1.29|1.41|1.31|1.34|1.41|1.5|1.62|1.59|1.56|1.24|1.27|1.24|1.24|1.11|1.11|1.12|1.06|1.11|1.13|1.25|1.24|1.28|1.32|1.29|1.36|1.42|1.5|1.49|1.49|1.45|1.7|1.86|1.87|1.78|1.5|1.62|1.74|1.36|1.42|1.26|0.96|0.87|0.92|1.03|0.98|0.81|0.86|0.87|0.88|0.88|0.89|0.93|1|0.83|0.78|0.83|0.85|0.84|0.9|0.86|0.89|1|0.98|0.99|1.12|0.92|0.95|0.96|0.97|0.98|0.96|0.97|0.97|0.87|0.93|1.1|1.18|1.18|1.16|1.15|1.19|1.24|1.25|1.27|1.33|1.27|1.28|1.34|1.46|1.5|1.6|1.35|1.25|1.27|1.33|1.39|1.24|1.37|1.43|1.38|1.51|1.55|1.74|1.92|2.02|2.35|1.76|1.88|1.73|1.77|1.9|1.84|1.78|2.06|1.87|1.66|1.56|1.56|1.49|1.54|1.41|1.38|1.42|1.43|1.48|1.42|1.57|1.67|1.72|1.67|1.69|1.66|1.64|1.85|1.86|1.91|1.73|1.85|1.95|1.98|2.02|1.95|2.09|1.69|1.71|1.68|1.52|1.6|1.67|1.76|1.75|1.73|1.78|1.7|1.88|2.03|2.01|2.16|1.95|2.04|2.37
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|1210|1225|1269.9|1226.3|1190|1185|1210|1180|1170.2|1150.1|1170|1180|1200|1215|1158|1175.1|1200|1220|1200|1210|1200|1175|1180|1155|1169|1190.1|1195|1260|1220.1|1200.1|1200|1180|1140|1120|1120|1160|1180|1193|1120|1100|1099.9|1110|1120|1145|1065|1060|1035|1010|1010|1000|999.7|970|1035|990|1080|1130|1150|1149|975|940|890|855|874|899.9|955|979.75|970|980|940|899.9|940|900|900|920|949.9|965|960.2|949|879.9|980|1000|915|890|880|840|800|800|790|775|775|775|780|796|820|830|845|840|830|830|783|751|733|729.9|730|740|730|700|660|650|625|610|601|615|630|610|605.5|635|640|640|648.1|610|600|605|690|698|670|695|655|670|690|695|700|715|759.9|765|769|755|745|780|740|774.8|720|695|745|730|730|769|770|845.2|898.9|880|865|900|940|950|980|932|920|855|896|900|875|978|950|1014|1050|1128.5|1129.9|1110|1140|1145|1100|1098|1090|1090|1199.9|1140|1150|1180|1158|1235|1185|1155|1170|1090|1040|1050|1000|980|990|1000|980|1035|1000|990|1020|1040|1140|1130|1080|990|930|920|910|900|915|920|910|930|939|920|900|940|970|980|980|980|980|980|1005|1015|1050|1040|1050|928|865|860|855|905|885|890|890|905|940|960|870|800|910|900|960|928.9|1000|1080|1150|1180|1160|1170|1240|1300|1360|1270|1350
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|5508.3301|5249.9902|5099.6602|5033.3301|4999.9902|5084.9902|5033.3301|4800|4666.6602|4566.6602|4733.3301|4700|4541.6602|4533.3301|4333.3301|4363.3301|4213.3301|4233.3301|4333.3301|4366.6602|4450|4350|4433.3301|4433.6602|4515|4333.3301|4360|4533.3301|4700|4670|4800|4766.6602|4483.3301|4616.6602|4666.6602|4691.6602|4723.3301|4763.3301|4873.3301|4866.6602|4734.3301|4766.6602|4866.6602|4999.9902|4766.6602|4667|4566.6602|4500|4366.6602|4416.6602|4366.6602|4333|4500|4500|4533.3301|4483.3301|4500|4450|4373.3301|4266.6602|4338.6602|4333.3301|4480|4333.3301|4616.6602|4366.6602|4316.6602|4433.3301|4366.6602|4466.6602|4563.3301|4403.3301|4283.3301|4392|4433.3301|4500|4233.3301|4033.3301|4300|4199.6602|4166.6602|4166.6602|4233.3301|4433.3301|4283.3301|4135|4466.6602|4333.3301|4499.6602|4896.6602|4733.3301|4731.6602|4766.6602|4833.3301|4800|4866.6602|4833.3301|4999.9902|4999.9902|5008.3301|4833.3301|5099.9902|5499.9902|5293.3301|5499.9902|5166.6602|5099.9902|5149.9902|4931.3301|4815|4833.3301|4950|4900|4933.3301|4833.3301|4800|4966.6602|4833.3301|5149.9902|5046.6602|4866.6602|5033.3301|5116.6602|5299.9902|5066.6602|5349.9902|5366.6602|5466.3301|5593.3301|5733.3301|5566.6602|5766.6602|6126.6602|5899.9902|5299.9902|5226.6602|5233.3301|4993.3301|5299.9902|5466.6602|5466.6602|5433.3301|5166.6602|5199.9902|5133.3301|5299.9902|5333.3301|5366.6602|5633.3301|5186.6602|5106.6602|5039.9902|5033.3301|4966.6602|5293.3301|5373.3301|5399.9902|5266.6602|5199.9902|5033.3301|5299.9902|5293.3301|5253.3301|4800|4266.6602|4706.6602|5106.6602|5233.3301|5393.3301|5499.9902|5273.3301|5346.6602|5253.3301|5299.9902|5433.3301|5339.9902|5286.6602|5199.9902|4999.9902|4900|4733.3301|4800|4833.3301|4866.6602|4800|4833.3301|4666.6602|4666.6602|4300|5786.6602|5966.6602|6059.9902|6133.3301|5733.3301|5499.9902|5933.3301|5966.6602|6199.9902|6099.9902|6133.3301|5933.3301|6133.3301|5999.9902|5773.3301|5533.3301|5399.9902|5326.6602|5299.9902|5133.3301|5226.6602|5233.3301|5233.3301|5319.9902|5499.9902|5379.9902|5633.3301|5593.3301|5733.3301|5566.6602|5599.9902|5499.9902|5693.3301|5466.6602|5319.9902|5333.3301|5599.9902|5566.6602|5533.3301|5833.3301|5379.9902|5439.9902|5299.9902|5233.3301|4933.3301|4833.3301|5033.3301|5266.6602|5466.6602|5333.3301|4833.3301|5299.9902|5646.6602|5999.9902|5199.9902|5433.3301|5433.3301|5633.3301|6366.6602|6366.6602|6459.9902|6399.9902|6899.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|5.71|5.84|5.95|6.04|5.75|5.53|5.04|4.88|5.1|5.17|5.08|4.88|4.84|4.93|4.79|4.95|5.06|4.55|4.05|4.27|3.73|3.84|3.94|4.07|4.18|3.97|4.05|4.16|4.07|4.44|4.71|4.32|4.21|3.68|3.99|4.18|4.34|4.38|4.58|4.82|4.73|4.82|5.29|6.08|6.8|6.99|6.93|7.15|6.21|5.04|5.1|4.44|4.55|4.68|4.32|4.53|4.77|5.03|5.03|4.77|4.68|4.88|5.25|5.25|4.82|4.49|4.75|4.84|4.68|4.75|5.43|4.82|4.88|4.79|4.86|5.04|4.62|4.31|4.9|4.58|4.62|4.71|5.06|4.79|5.29|4.79|5.06|4.86|5.03|5.53|5.38|5.25|5.65|5.77|5.93|6.67|6.21|6.47|6.6|6.73|6.84|7.26|7.11|6.86|6.86|5.99|5.71|5.21|5.38|4.92|4.71|5.08|5.14|5.27|5.29|5.36|5.53|5.43|5.45|5.21|5.71|6.14|6.6|7.08|6.97|7|7.48|6.14|6.02|6.52|6.8|7.96|7.17|6.71|6.21|5.77|5.58|6.12|6.17|6.34|5.73|4.44|4.84|4.9|5.12|5.01|4.99|5.21|5.54|6.15|5.21|5.03|5.89|6.45|6.43|7.06|5.88|5.54|5.01|4.6|3.51|2.81|2.59|3.42|3.07|3.18|4.14|4.47|4.51|4.45|4.58|4.9|4.92|5.58|5.97|6.34|6.43|6.47|7.37|7.87|8.39|9.33|7.54|7.72|8.74|8.3|9.07|8.5|9.63|10.13|9.33|8.76|8.54|9.11|10.09|13.01|13.56|14.1|15.21|16.69|15.21|17.22|16.82|16.98|22.19|20.55|21.21|22.36|23.97|23.15|21.9|22.14|22.45|22.58|25.83|29.53|27.42|30.3|33.38|26.16|24.41|24.55|24.66|24.9|25.31|24.76|27.22|21.04|23.2|25.96|31.61|30.88|24.66|18.4|25.82|30.03|31.94|30.08|41.64|58.12|51.93|64.51|70.9|58.34|61.61|79.48|81.42|84.9|86.73|74.54|72.32|65.46
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|3350|3320|3280|2970|2951|2875|2790|2751|2850|2775|2680|2620|2560|2485|2450|2425|2455|2530|2540|2555|2439|2545|2420|2478|2510|2406|2420|2386|2580|2550|2525|2510|2430|2450|2460|2460|2326|2480|2515|2490|2325|2320|2310|2400|2306|2191|2175|2205|2150|2050|2000|1870|1895|1875|1805|1775|1765|1705|1750|1690|1700|1735|1740|1775|1790|1715|1730|1778|1730|1680|1810|1835|1778|1875|1851|1760|1680|1685|1680|1590|1650|1650|1685|1710|1715|1745|1675|1730|1675|1736|1841|1780|1820|1855|1800|2000|2000|1970|1990|2000|2021|2063|2002|2090|2200|2180|2045|1930|1915|1910|1899|1915|1910|1920|1920|1890|1900|1920|1860|1800|1835|1885|1910|1874|1880|1950|1940|1975|1960|1950|1990|2130|1905|1945|1965|1920|1950|1870|1770|1850|2010|1860|1810|1775|1900|1870|1920|1940|1895|1910|1920|1865|1820|1990|2000|1900|1770|1720|1695|1700|1750|1640|1650|1615|1590|1720|1770|1715|1830|1740|1670|1670|1630|1590|1700|1720|1800|1700|1650|1585|1600|1595|1480|1435|1400|1380|1390|1425|1355|1360|1350|1410|1440|1425|1420|1460|1475|1420|1410|1290|1280|1340|1300|1230|1225|1250|1220|1180|1250|1140|1115|1070|1070|1005|1090|1125|1120|1220|1180|1160|1110|1110|1110|1070|1065|1045|1060|1060|1000|960|925|860|899|822|900|980|940|930|890|850|860|866|890|910|925|885|960|926|1065|1015|1060|980
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|773.11|779.1|789.09|799.08|757.64|779.1|699.19|674.42|661.24|669.23|699.19|676.22|670.23|649.26|634.27|629.27|639.25|624.28|619.28|614.29|624.28|594.32|569.34|569.44|569.34|544.37|525.89|514.41|529.39|549.37|544.37|559.35|559.35|539.38|539.38|529.4|544.37|564.34|559.35|509.41|488.44|484.44|484.44|489.43|489.43|489.43|508.41|509.41|524.39|539.38|559.35|544.37|564.35|584.32|604.3|624.28|619.28|619.28|609.29|614.29|619.28|619.28|639.26|669.23|669.23|694.2|664.23|669.23|629.27|616.79|619.28|619.28|624.28|619.28|619.28|599.31|599.31|540.88|558.85|539.38|539.36|524.39|529.39|499.42|489.43|479.45|479.45|474.45|484.44|489.43|494.43|499.42|489.44|486.44|488.34|479.45|484.44|489.33|481.44|474.45|469.46|449.48|439.49|444.49|449.48|439.49|453.48|451.48|434.5|429.5|439.49|439.49|434.5|456.02|461.47|463.07|449.48|434.5|449.48|434.5|419.52|434.5|449.48|454.47|457.47|464.46|459.47|454.47|450.23|457.47|459.47|459.47|440.49|439.49|449.48|439.49|469.46|469.46|474.45|499.42|499.42|461.47|469.46|469.46|469.46|449.48|419.52|429.5|459.47|469.46|469.46|479.45|479.45|509.41||559.35|569.34|559.35|559.35|561.35|561.35|554.36|559.35|579.33|584.32|549.37|604.3|599.31|609.3|639.26|619.28|609.3|614.29|605.8|596.08|594.31|559.35|532.38|556.36|549.37|582.83|554.36|554.36|544.37|497.43|484.44|489.43|482.44|489.43|489.43|509.41|519.4|529.39|494.43|481.44|479.45|464.46|464.46|459.57|459.47|442.49|434.5|439.49|442.49|434.5|429.5|429.5|434.5|431.1|444.49|439.49|428.01|419.52|429.5|417.02|414.53|419.52|429.5|407.53|414.52|399.54|394.54|409.53|403.53|409.53|395.54|395.54|384.06|404.03|399.54|394.54|399.54|383.56|383.56|409.53|399.54|399.54|394.54|399.54|394.54|394.54|379.56|369.57|391.55|404.53|389.55|384.56|409.53|442.49|439.49|439.49|449.48
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|11.73|11.34|12.39|11.59|9.62|9.42|8.93|7.47|7.23|7.51|7.78|7.7|6.85|7.02|6.7|6.91|6|5.92|5.61|5.88|5.4|5.33|5.39|5.22|5.3|5.44|5.28|5.97|6.11|6.42|5.9|6.06|5.96|5.01|4.92|5.23|5.23|5.21|5.48|5.8|5.65|6.42|7.07|7.72|8.21|8.99|9.32|9.42|7.5|7.1|6.96|6.59|6.11|5.56|5.87|6.04|6.85|6.17|5.36|4.55|4.63|4.92|5.69|5.7|5.39|5.36|5.03|4.68|4.39|4.47|4.53|4.58|4.42|4.19|4.19|4.12|4.15|3.9|4|3.66|3.49|3.49|3.46|3.42|3.47|3.47|3.61|3.57|3.7|3.77|3.8|3.62|3.71|3.74|3.8|3.86|3.89|3.95|4.16|3.85|3.78|3.84|3.94|3.79|3.66|3.6|3.59|3.58|3.68|3.73|3.54|3.59|3.51|3.72|3.84|4.25|4.23|4.2|4.11|4.1|4.19|4.42|4.78|4.7|4.44|4.29|4.07|3.77|3.77|3.9|3.8|4.17|3.72|3.56|3.5|3.46|3.43|3.39|3.4|3.57|3.49|3.45|3.6|3.49|3.36|3.49|3.43|3.48|3.54|3.4|3.3|3.31|3.51|3.61|3.5|3.54|3.45|3.32|3.22|3.28|3.15|3.26|3.45|3.27|3.05|2.86|3.3|3.38|3.31|3.98|3.9|3.82|3.66|3.37|3.5|3.65|3.69|3.71|3.78|3.84|3.86|3.89|3.88|3.8|3.8|3.72|3.72|3.81|4.01|3.92|3.8|3.92|4.12|4.58|4.6|4.61|4.79|4.4|4.44|4.58|4.61|4.62|4.47|4.8|4.62|4.91|4.9|4.83|5.08|4.62|4.5|4.18|4.54|3.8|3.88|4|3.87|4.07|4.3|4.12|4.21|4|3.84|4.02|4.09|4.26|4.32|4.29|4.38|4.1|4.52|4.7|4.9|4.7|4.45|4.65|4.57|4.88|5.3|5.52|5.31|5.18|5.27|5.21|5.03|5.6|6.2|5.58|5.69|6.33|5.7|6
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|921.8|1007.3|1019.5|1019.5|1086.6|1068.3|1037.8|1037.8|1007.3|818|735.6|793.6||763.1|793.6|845.5|931|958.4||949.3|946.2|946.2|943.2|1025.6|1037.8|1104.9|1129.4|1239.2|1330.8|1205.7|1336.9|1269.8|1098.8|815|625.7|482.3|||||||||||||||497.5|||552.5|||555.5||552.5||557.4|556.1|604.4|549.4|||579.9|604.4||||||||||||||||||604.4||671.5|671.5|659.3|||||||||||549.4|824.1|824.1||||||||||||||||||||||||||824.1|||915.7|915.7|915.7|915.7|915.1||||||||||||||||915.7|915.7||915.7|915.7|||915.7|||||||||1007.3|||||||915.7||||915.7||||||||||||||||||||||||||622.7|||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.325|5.475|5.625|5.325|5.6|5.425|5.35|5.575|5.65|5.575|5.475|5.3|5.25|5.35|5.375|5.325|5.25|5.25|5.475|5.95|5.9|5.85|6.225|6.25|6.525|6.275|6.975|8.225|9.35|9.375|9.125|8.575|7.575|5.675|5.375|5.5|5.575|6.3|6.05|5.275|5.4|5.15|5.2|5.075|5.125|5.25|5.275|5.15|5.175|5.025|5.15|5.025|5.05|5|5|5|5.125|5.075|5.85|5.825|5.7|5.95|5.35|5.5|5.35|5.15|5.05|5|5.175|5.625|5|5|5|5|5.075|5|5|5.025|5.45|5.125|5.05|5.125|5|5.075|5.025|5.05|5.25|5.5|5.3|5.2|5.025|5.025|5.55|5.1|5.8|5.775|6|6.275|6.55|8.025|8.35|8.925|10.1|6.75|7.125|6.45|6.625|7.25|6.625|6.75|7.575|7.325|7.125|6.65|7.05|6.425|6.95|6.325|6.55|6.75|7.15|7.5|7.625|8.125|8.5|9|8|8.75|8.2|8.5|9|8.775|9.025|9.025|9.625|9.925|9.375|6.65|6.25|6.175|6.025|6|6|6|5.875|5.95|6.225|5.525|5.55|5.275|5.4|5.5|5.275|6.35|6.525|6|7.75|9.325
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|6.33|6.33|6.35|6.12|6.33|6.33|6.82|6.58|6.63|6.26|6.26|5.96|5.25|5.29|5.11|4.69|4.21|4.27|3.91|3.91|3.58|3.53|3.49|3.35|3.26|3.23|3.49|3.56|3.53|5.02|5.08|5.15|5.27|5.38|5.34|5.25|5.36|4.99|4.85|5.01|4.57|4.58|5.09|4.6|4.5|4.23|4.21|3.91|3.7|3.83|3.47|3.46|3.47|3.6|3.51|3.56|3.53|3.58|3.47|3.26|3.37|3.35|3.4|3.3|2.96|2.7|2.68|2.56|2.64|2.75|2.68|2.61|2.45|2.59|2.59|2.61|2.56|2.5|2.49|2.52|2.15|2.27|2.22|2.15|2.08|1.94|1.92|1.85|1.83|1.8|1.8|1.71|1.75|1.8|1.82|1.94|2.01|1.97|1.99|2.06|1.87|1.87|1.85|1.85|1.85|1.69|1.66|1.59|1.62|1.59|1.59|1.52|1.57|1.6|1.6|1.67|1.62|1.66|1.66|1.52|1.45|1.59|1.59|1.57|1.57|1.52|1.59|1.62|1.75|1.75|1.83|1.82|1.87|1.97|2.05|2.03|2.03|2.15|2.13|2.08|2.05|2.05|1.97|1.94|1.94|1.96|1.96|1.97|1.97|1.9|1.8|1.9|1.87|1.85|1.76|1.82|1.66|1.48|1.48|1.46|1.34|1.3|1.27|1.29|1.25|1.27|1.46|1.46|1.48|1.5|1.52|1.45|1.43|1.45|1.48|1.52|1.52|1.57|1.53|1.59|1.48|1.59|1.75|1.71|1.8|2.29|2.13|2.26|2.19|2.17|2.01|2.12|2.19|2.26|2.27|2.27|2.29|2.24|2.34|2.34|2.24|2.15|2.08|2.01|2.01|2.08|1.97|2.08|2.08|2.1|2.12|2.19|2.15|2.29|2.34|2.33|2.29|2.34|2.49|2.56|2.59|2.56|2.5|2.45|2.49|2.24|2.22|2.31|2.08|2.03|1.96|1.87|1.75|1.62|1.76|1.66|1.8|1.79|1.71|1.5|1.74|1.76|1.64|1.39|1.37|1.44|1.51|1.49|1.49|1.42|1.41|1.41
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4499|4770|4540|4850|4460.1001|4677|4800|4100|3820|3695.8999|3350|2911|2874.8|2766.7|2685|2590|2530|2550|2550|2495|2480|2380|2422.8999|2320|2310.8|2349.8|2253|2400|2230.8|2525|2650|2705.1599|2680|2400|2450|2220|2059.8401|1740|1685|1500|1430|1400|1390|1400|1405|1375|1360|1315|1319|1370|1400|1300|1390|1350|1370|1395|1410|1339|1130|1117|1150|1145|1180|1170|1140|1250|1269|1199|1195|1160|1150|1210|1220|1250|1130|1050|1050|1095|1060|975|950|829.5|680|720|549|450|450|450|480|480|475|470|450|460|490|465.5|420|419|419.99|411|380|375|376|380|405|410|395.02|385|360.1|365|375|375|390|382|380|391|390|405|402|375|400|435|475|490|465|460|440|441|460|475|470|480|470|470|485|475|480|500|529|485|490|495|510|510|510|540|575|579.9|610|641|640|660|659|660|670|680|690|600|570|580|600|590|560|595|610|630|700|765|792|815|811|815|810|785|800|825|830|875|900|880|920|800|785|780|770|760|780|780|780|800|810|830|860|820|860|885|889.99|920|920|935|940|880|849|860|865|860|840|845|870|875|880|790|780|770|800|850|900|930|980|1020|1000|1030|1030|1020|1040|1020|1030|1050|1070|1070|1070|1085|1140|1100|1110|1110|1073|1090|1100|1100|1100|1175|1190|1210|1270|1320|1260|1280|1382|1300|1210|1310
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|495.92|500.88|495.92|486|495.92|495.92|494.93|494.93|494.93|486|495.92|490.96|481.04|495.92|495.92|461.21|461.21|466.16|461.21|461.21|495.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.91|2.99|2.9|2.9|2.85|2.91|2.94|2.92|2.86|2.75|2.8|2.82|2.79|2.74|2.72|2.76|2.73|2.74|2.73|2.75|2.67|2.68|2.65|2.52|2.57|2.58|2.58|2.61|2.67|2.7|2.71|2.78|2.77|2.75|2.73|2.77|2.82|2.86|2.85|2.91|2.82|2.78|2.81|2.75|2.72|2.79|2.75|2.69|2.74|2.81|2.84|2.69|2.55|2.5|2.72|2.88|2.73|2.58|2.54|2.5|2.49|2.5|2.57|2.63|2.5|2.49|2.41|2.34|2.32|2.34|2.37|2.32|2.34|2.41|2.5|2.39|2.34|2.34|2.32|2.34|2.44|2.11|2.09|2.06|1.95|1.93|1.93|1.93|1.96|1.91|1.92|1.94|1.94|1.92|1.89|1.84|1.83|1.84|1.84|1.84|1.86|1.86|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|15.49|13.47|13.25|13.63|11.53|12.13|11.73|12.36|11.37|11.12|10.29|9.93|9.87|9.69|10.67|10.45|9.68|9.23|8.32|8.56|8.02|8.35|8.48|7.81|8.16|8.61|8.67|10.12|9.77|10.72|10.44|9.8|10.19|8.35|8.39|8.86|9.6|9.87|11.09|12.04|11.4|12.17|13.46|15.13|15.48|16.56|16.63|15.93|15.95|13.9|12.73|11.41|11.39|11.41|9.81|10.3|11.69|12.32|12.71|12.22|12.33|12.42|12.28|10.87|11.56|11.11|11.61|9.78|10.11|10.36|9.84|10.58|10.37|9.64|8.4|8.6|7.69|6.11|6.36|5.85|5.85|6.28|6.21|6.34|7.11|5.69|7.44|7.86|8.59|9.51|9.24|8.83|9.51|9.55|11.12|11.75|11.9|12.48|12.61|12.47|12.58|13.62|13.44|13.68|12.69|12.06|10.88|11.26|12.33|12.81|12.79|13.1|13.99|14.79|14.41|14.95|14.46|13.67|14.38|16.38|18.9|21.37|21.6|22.78|22.64|23.24|23.77|21.96|21.57|22.66|24.73|26.55|27.18|27|28.1|28.73|27.62|26.97|27.68|29.08|27.61|25.11|26.5|27.95|25.94|27.89|29.98|31.34|32.06|34.18|29.07|29.79|36.33|38.7|31.73|32.4|29.14|26.9|23.59|25.24|26|22.76|21.55|20.92|19.95|24.52|30.36|34.3|35.47|37.24|36.79|42.45|39.3|48.73|54.11|56.14|67.84|71.21|76.27|84.44|86.16|93.36|87.44|76.84|74.13|67.2|70.46|47.93|59.55|72.61|72.65|80.97|76.55|99.17|122.53|154.21|155.98|153.88|177.14|183.76|163.3|175.73|159.61|164.55|199.94|190.89||||||||||||||||||||||||||||||||||||||||||||||
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|17.43|16.49|16.75|17.49|17.45|17.46|17.34|16.55|16.9|15.13|14.28|15.72|15.83|14.92|17.94|20.72|16.94|15.7|16.01|17.8|20.18|21.14|22.78|23.04|20.65|18.7|16.95|16.65|16.74|22.84|23.14|26.1|26.12|24.2|24.4|24.46|28.49|28.12|27.56|28.72|29.05|36.56|37.29|37.98|34.37|32.7|29.69|29.2|31.33|32.4|34.7|31.45|31.14|34.5|34.31|37.2|35.2|37.07|33.38|31.6|39.98|36.81|35.04|29.92|30.86|30.04|30.46|37.18|39.71|40.9|40.82|33.84|31.4|27.83|32.45|28.57|28.04|24.48|22.83|18.8|17.15|14.9|14.04|12.21|12.29|11.73|9.55|8.32|7.5|8.82|8.48|7.57|8.51|8.67|9.75|8.72|7.74|7.08|6.33|6.22|4.78|5.45|5.95|5.7|5.76|4.1|3.44|2.5|2.2|1.96|1.78|1.79|1.76|1.75|1.86|2.18|1.4|1.34|1.29|1.35|1.38|1.5|1.38|1.33|1.7|1.15|1.18|1.08|1.2|1.1|1.09|1.15|1.09|1.05|1.02|0.95|0.87|1.01|1|1.02|1.02|1.06|1.05|1.12|1.05|1.12|1.13|1.13|1.21|1.18|1.14|1.06|1.11|1.17|1.2|1.12|1.1|1.2|1.03|0.95|0.87|0.92|0.95|0.95|0.96|1.1|1.1|1.07|1.1|1.13|1.4|1.4|1.45|1.63|1.8|1.63|1.56|1.55|1.61|1.71|1.62|1.67|1.69|1.65|1.57|1.54|1.23|1.05|0.72|0.88|0.91|0.94|0.84|1.06|1.16|1.16|1.28|1.5|1.5|1.47|1.25|1.5|2.38|1.81|2.81|3|2.44|2.59|2.88|2.94|3.06|4.31|4.56|5.38|4|5.81|6.69|7.62|7.12|7.5|6.38|6.25|5.88|6.5|5.5|8.36|13.06|||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1664|1665|1690|1699|1635|1627|1650|1655|1620|1635|1700|1525|1475|1494|1500|1522|1490|1523.11|1450.67|1438.9301|1419.35|1385.09|1389.98|1370.41|1377.26|1384.11|1419.35|1482.98|1468.29|1448.72|1419.35|1419.35|1394.88|1337.13|1350.83|1419.35|1341.04|1355.72|1322.4399|1272.52|1223.58|1223.58|1266.65|1301.89|1350.83|1345.9399|1306.78|1311.6801|1306.78|1287.2|1272.52|1262.73|1262.73|1252.9399|1257.84|1233.37|1169.74|1169.74|1169.74|1164.85|1159.95|1137.4399|1232.39|1227.49|1213.79|1223.58|1213.79|1213.79|1223.58|1174.63|1184.42|1262.73|1218.6801|1189.3199|1179.53|1135.48|1115.9|1096.33|1097.3|1120.8|1106.11|1106.11|1106.11|1081.64|1076.75|1155.0601|1184.42|1135.48|1155.0601|1145.27|1145.27|1150.16|1151.14|1155.0601|1155.0601|1135.48|1135.48|1135.48|1125.6899|1135.48|1125.6899|1135.48|1135.48|1115.9|1106.11|1062.0699|1037.59|1037.59|1032.7|1027.8101|1037.59|1018.02|998.44|1037.59|1057.17|1057.17|1052.28|1027.8101|1003.33|969.07|955.37|954.39|954.39|944.6|944.6|959.28|969.07|978.86|978.86|978.86|978.86|1037.59|978.86|978.86|949.5|929.92|928.94|1008.23|1018.02|1003.33|978.86|949.5|954.39|954.39|998.44|1003.33|978.86|988.65|1027.8101|988.65|973.97|973.97|983.76|978.86|1076.75|1076.75|1076.75|1071.85|1027.8101|1052.28|1101.22|1115.9|1120.8|1115.9|1076.75|1115.9|1120.8|1120.8|1115.9|1115.9|1115.9|1115.9|1106.11|1101.22|1111.01|1091.4301|1096.33|1101.22|1101.22|1076.75|1076.75|1057.17|1032.7|1018.02|1013.12|1013.12|1018.02|1018.02|1037.59|1027.8101|1027.8101|1037.59|993.54|1008.23|1008.23|1076.75|1042.49|1076.75|1076.75|1027.8101|978.86|978.86|973.97|973.97|944.6|939.71|934.81|929.92|930.9|929.92|929.92|915.24|893.7|891.74|880.98|857.48|890.76|880.98|861.4|851.61|832.03|812.46|792.88|768.41|768.41|812.46|822.24|851.61|783.09|761.55|763.51|743.94|734.15|763.51|724.36|729.25|704.78|739.04|739.04|763.51|773.3|763.51|768.41|768.41|763.51|759.6|759.6|758.62|758.62|754.7|739.04|747.85
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|2.95|2.82|2.67|2.76|2.71|2.73|2.66|2.84|2.73|2.7|2.68|2.85|2.87|2.95|2.98|3.13|3.09|3.34|3.38|3.11|3.07|3.29|3.36|3.49|3.54|3.58|3.54|3.34|3.44|3.45|3.44|3.56|3.51|3.51|3.71|3.94|3.73|3.69|3.73|3.89|3.8|3.93|4.13|3.93|3.96|3.89|3.76|3.78|3.89|3.94|4.04|3.84|4.11|3.89|3.62|3.65|3.67|3.78|3.71|3.62|3.54|3.8|4.09|4.44|5.02|4.91|4.76|5.05|4.89|4.94|5.05|4.44|4.25|4.27|3.94|3.8|3.71|3.6|3.58|3.54|3.47|3.4|3.31|3.34|3.2|3.11|3.16|3.07|3.14|3.18|3.22|3.16|3.22|3.36|3.49|3.58|3.64|3.69|3.78|3.8|3.91|4|4.4|4.31|4.27|4.05|3.87|3.94|4.04|3.87|3.94|3.91||4.23|4.35|4.61|5.24|4.74|4.89|5.47|5.68|5.74|5.79|5.82|5.84|6|6.23|6.96|7.31|7.72|7.94|7.91|7.71|7.56|7.47|7.3|7.88|8.26|8.19|8.51|8.52|8.38|8.32|7.92|7.95|8.03|8.14|8.03|8.3|8.52|8.35|7.97|7.36|7.74|6.73|6.7|6.84|6.61|6.29|5.69|5.59|5.5|5.49|5.9|5.44|5.62|7.72|8.7|8.77|8.74|8.61|8.2|7.65|7.09|6.63|7.41|7.43|7.43|7.28|7.44|7.52|8.23|8.36|8.6|9.22|9.78|10.29|10.04|10.26|9.73|9.33|9.27|10.26|8.64|7.4|7.41|5.98|6.03|5.9|5.59|5.97|6.33|6.64|6.84|7.46|8.02|7.84|7.39|7.16|7.72|7.73|6.85|7.25|6.62|7.46|8.27|8.53|8.86|9.96|8.12|8.6|9.27|9.12|10.65|11.21|10.89|11.65|11.69|12.49|12.93|14.83|14.76|15.9|15.89|17.59|12.83|12.67|11.7|11.49|12.25|13.53|13.15|13.64|16.88|15.03|18.51|20.98|26.19|9.08|7.87|7.9|8.44
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|40.27|40.32|37.79|36.95|38.38|39.75|38.58|39.59|38.86|38.41|40.45|43.23|40.03|40.42|43.9|34.46|31.39||29.92|28.46|26.33|27.05|28.8|29.01|30.01|29.79|30.79|38.65|43.47|41.89|39.25|36.4|30.83|29.12|29.08|29.55|30.07|28.37|28.73|27.45|25.25|25.03|24.03|24.3|25.81|27.3|28.34|26.21|25.28|21.08|21.55|18.08|17.92|17.33|16.7|15.98|15.91|15.93|15.7|14.6|15.05|16.09|17.02|17.65|17.51|16.06|16.98|16.21|15.73|15.73|13.66|13.71|13.56|14.06|13.79|14.14|12.01|11.5|10.64|10.82|10.19|10.32|10.62|10.65|10.82|10.9|11.08|11.42|11.06|11.29|10.61|9.83|9.92|9.9|10.19|10.89|11.1|11.16|11.42|11.5|11.76|11.67|11.18|10.03|9.81|9.49|9.68|9.87|10.51|11.18|11.4|11.6|11.6|11.7|11.78|11.77|12.12|12.22|11.78|11.92|12.51|12.88|13.74|14.96|12.73|13.09|13.04|12.16|11.61|11.76|12.3|13.68|12.51|12.41|11.93|11.44|11.54|11.82|11.86|10.86|11.19|9.67|9.24|9.72|9.65|8.8|8.85|8.6|8.83|8.96|8.64|8.78|8.45|8.53|7.86|7.78|7.68|7.57|7.52|7.33|7.35|7.65|7.57|7.46|7.45|7.41|7.62|7.85|8.16|8.11|8.23|8.55|8.62|9.23|9.2|9.28|9.91|9.97|9.82|9.78|10.21|10.16|9.83|9.19|8.6|8.4|8.32|7.41|8.45|8.69|9.39|9.8|9.83|9.77|10.26|9.93|10|9.94|9.81|9.89|9.47|9.22|8.85|8.86|9.21|9.14|9.02|9.16|9.19|9.5|9.74|9.46|9.24|9.2|9.47|9.48|9.48|10.44|10.43|9.59|9.57|9.33|9.35|8.55|8.81|8.81|9.26|8.26|7.87|7.93|8.35|8.04|7.86|7.67|7.79|7.84|7.68|8.06|8.6|8.73|8.41|8.23|8.19|8.55|8.16|8.62|9.39|9.54|10.52|9.89|10.71|11.76
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|318|317|317|305|292|295|285|299|329|345|347|360|343|283|267|276|274|271|276|280|267|250|293|333|318|309|323|325|314|378|437|482|460|448|470|525|531|496|491|550|602|633|645|627|600|605|565|572|554|571|526|513|538|529|547|534|481|446|440|418|384|387|384|419|467|403|410|386|422|408|407|351|338|309|309|303|327|317|344|332|299|321|365|344|308|272|285|256|238|240|260|249|264|274|280|285|280|245|241|285|305|311|302|299|336|350|336|347|392|369|369|317|424|421|387|399|354|347|354|314|286|332|344|289|271|253|253|247|244|225|256|271|250|279|315|347|283|261|258|259|215|190|170|178|181|170|158|156|163|164|168|172|179|178|185|173|176|169|153|155|150|146|140|136|113|119|154|153|166|170|169|172|157|158|162|181|190|191|194|196|202|207|210|213|219|246|237|237|237|211|205|190|223|187|208|222|197|201|185|181|190|191|155|152|220|222|222|250|262|250|234|241|256|264|283|279|262|309|320|341|354|374|421|428|437|416|390|369|363|437|440|529|475|381|320|||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.99|2|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|54.2|51.75|48.55|47.75|49.1|57.6|52.85|46.2|47.05|47.65|48.95|44.8|46.15|41.6|41.85|40.35|41.15|40.65|37.55|38.4|35.05|36.1|36|35.75|36.2|38.35|37.35|44.3|41.25|42.3|38.25|36.9|38.2|34.35|33.95|36.1|38.7|38.25|41.1|43.05|41.85|46.15|46.8|49.75|54.9|60.5|53.15|54.9|50.15|53.3|49.5|42.45|43.5|43.4|41.15|40|41.4|41.55|39.9|37.65|35.35|37.2|39.35|40.55|41.2|43.55|44.05|38.65|40.1|43.55|44.95|43.7|37.05|39.05|36.1|35.95|33.9|30.85|28.75|26.75|25.9|24.05|23.55|24.1|23.25|22.35|22.95|22.8|23.85|25.15|26.1|25.8|26.1|26.75|27.3|29.65|28.4|28.2|27.85|29.65|24.75|24.65|25.25|22.9|21.65|21.95|22.3|23.05|25.15|25.7|25.8|26.6|26.3|26.45|25.65|26|27.4|26.4|26.7|27.1|29.3|34.05|35.6|38.15|32.9|33.55|26.4|20.05|19.1|18.8|22.15|24.15|23.15|22.4|22.25|24|25.8|23.15|22.6|23.95|19.55|19.15|21.1|21.55|17.25|18.25|18.55|19.5|18.35|19.4|19.15|18.75|21.55|23.95|23.25|24.45|25.7|23.75|19.55|16.85|16.4|16.5|20.2|20|19|20.6|22.4|22.95|22.65|20.15|20.4|18.5|16.1|16.85|17.95|16.5|16|16.8|16.5|16.5|17.5|17.55|16.4|16.4|16.4|16.5|18.5|17.25|19.15|18.5|20.25|20.75|24.3|25|24.25|24.9|24.35|21.7|22.6|22.85|25.2|25.05|29.9|28.2|28.15|29.35|28.5|26.7|27.2|23.65|22.55|21.5|22.15|21|22.6|23.5|23.5|25|26|23|23.5|23.75|24.1|23.9|22.55|20.8|23.2|23.35|23.85|23.05|26|26.5|24.4|25.45|29|29.75|34.5|31.8|33|33.8|32.75|32|31.8|33.4|29.95|33.7|40|43.5|44.5|50.65|55|55
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|0.223|0.221|0.226|0.206|0.217|0.227|0.225|0.239|0.223|0.202|0.184|0.16|0.161|0.16|0.16|0.151|0.131|0.131|0.111|0.11|0.108|0.11|0.11|0.112|0.111|0.094|0.103|0.118|0.105|0.118|0.112|0.095|0.098|0.093|0.084|0.085|0.063|0.056|0.049|0.05|0.046|0.044|0.047|0.047|0.051|0.05|0.047|0.048|0.042|0.041||0.036|0.04|0.043|0.036|0.034|0.034|0.033|0.033|0.034|0.033|0.035|0.029|0.03|0.032|0.029|0.028|0.027|0.027|0.028|0.028|0.029|0.033|0.033|0.033|0.036|0.041|0.038|0.035|0.04|0.043|0.043|0.044|0.043|0.043|0.042|0.037|0.044|0.047|0.045|0.048||0.04|0.047|0.037|0.027|0.026|0.026|0.02|0.021|0.024|0.026|0.027|0.027|0.026|0.025|0.016|0.017|0.015|0.015|0.015|0.015|0.016|0.015|0.017|0.017|0.017|0.02|0.018|0.019|0.02|0.018|0.017|0.018|0.012|0.013|0.015|0.016|0.017|0.019|0.018|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.022|0.024|0.022|0.022|0.022|0.027|0.024|0.026|0.027|0.029|0.026|0.023|0.023|0.024|0.022|0.022|0.021|0.02|0.017|0.018|0.014|0.012|0.012|0.012|0.009|0.012|0.016|0.018|0.018|0.017|0.017|0.019|0.019|0.019|0.017|0.022|0.024|0.023|0.025|0.025|0.022|0.023|0.026|0.025|0.027|0.029|0.026|0.021|0.014|0.015|0.016|0.015||0.019|0.017|0.025|0.025|0.029|0.03|0.034|0.033|0.028||0.027|0.026|0.031|0.028|0.043|0.055|0.06|0.063|0.068|0.072|0.071|0.072|0.065|0.065|0.07|0.072|0.084|0.078|0.075|0.064|0.066|0.067|0.066|0.069|0.063|0.063|0.064|0.061|0.071|0.072|0.072|0.075|0.081|0.097|0.1|0.097|0.098|0.101|0.094|0.094||0.101|0.101|0.084|0.088|0.093|0.101|0.115|0.119
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|324.85|302.85|266.25|242.35|210.6|207.65|211.3|213.7|224|213.35|215.9|200.6|185|170.4|166.85|168|173.25|157.5|151.1|162.05|154.45|159.75|161.7|171.05|146.55|134.8|131.25|138.55|135|136.85|139.95|134.25|134.35|119.1|114.85|130.35|134.15|140|137.95|148.4|140.15|155.15|154.05|157.8|168.2|155|156.8|151.5|155.3|150.4|137.2|136.55|139.45|118.3|106.8|103.1|106.45|102.7|103.25|93.15|88.95|91.15|91.85|92|93.5|84.3|84.8|83|83.3|87.55|85.7|81.65|76.75|78.55|73.85|66.8|66.8|68.7|66.65|60.6|57.95|56.2|53.4|54.35|53.2|55.8|59.7|56.2|59.6|62.75|62.6|60.45|63.05|64.65|67.5|69.8|69.05|71.8|71.65|71.15|75.05|80.7|74.85|73.9|71|71.5|71.65|73.3|75.7|80.3|75.25|80.6|73.4|78.15|62.25|62|64|65.25|69.6|67.95|71.55|74.7|77.6|83.65|72.65|70.1|73.7|73.1|74.15|72.15|76.1|80.35|88.55|90.3|88.8|100.25|84.1|84.6|84.85|74.55|76.05|74.05|79.7|76.1|72.4|77.65|77|69.7|70.65|66.65|63.8|63.55|75.6|79.1|73.85|71.75|64.7|61.7|60.85|64.5|66.1|65.2|71.1|73.15|66.25|75.4|82.05|85.65|88.45||89.1|89.25|89.3|80.92|89.03|92.22|90.1|97.35|100.4|98.55|109.9|110.22|113.45|105.15|103.1|94.97|79.5|78.33|87.5|88.75|90.55|88.4|100.53|113|118.17|119.28|117.53|120.03|134.47|113.05|111.95|115.55|114.33|117.47|124.22|110.8|105|104.67|107.5|107.88|111.5|115.95|115.5|122.97|132|136.35|130.68|144.97|146.65|120.17|128.53|99.03|92.5|93.7|102.12|95.55|86.67|89.5|91.97|94.53|104.58|99.53|99.3|93.6|103.83|110.2|112.55|115.55|119.22|125.9|130.97|160.12|174|148.82|152.22|180.15|189.95|167.72|160.28|161.5|168.78|158.15
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|3.34|3|2.91|2.91|2.7|2.8|2.7|2.47|2.54|2.78|2.93|2.96|2.95|3.06|3.1|3.18|3|2.95|2.87|2.76|2.65|2.96|3.02|3.2|3.24|3.18|3.12|3.24|3.46|3.5|3.56|3.56|3.34|3.3|3.4|3.8|4.04|4.08|4.2|4.44|4.44|4.58|4.98|4.88|4.62|4.66|4.34|4.54|4.76|4.64|4.48|4.16|4.62|4.74|4.44|4.36|4.24|4.28|4.26|3.84|4.22|4.34|4.9|5.28|5.76|4.9|4.84|5.14|4.36|4.52|4.24|4.38|4.06|4.46|4.8|4.9|4.56|4.5|4.5|4.22|3.3|3.18|3.2|3.2|2.96|2.88|2.94|2.67|2.7|2.7|2.74|2.66|2.79|2.78|2.63|2.39|2.23|2.6|2.53|2.62|2.84|2.88|3.14|3.04|3.14|2.15|2.08|2.04|2.15|1.91|2.01|2.2|2.34|2.59|2.82|3.02|3.2|3.12|3|3.04|3.06|3.12|3.2|3.26|3.26|3.32|3.32|3.42|3.5|3.58|3.88|3.74|3.52|3.6|3.46|3.46|3.62|3.74|3.98|4.12|4.36|4.1|4.06|4.48|4.52|4.72|4.98|4.78|4.98|5.18|5.02|5|5.16|5.68|5.34|4.92|4.78|4.42|4.14|3.8|3.58|3.5|3.48|3.56|3.38|3.48|4.56|4.94|5.14|4.96|4.42|4.74|4.42|3.88|3.74|4.06|3.8|3.96|3.92|4.12|4.58|4.86|5.12|5.06|5.06|5.28|5.5|5.1|5.18|5.3|5.34|5.9|6.36|5.84|5.08|5.18|5|4.36|4.12|3.54|4.08|4.6|5.02|5.24|5.8|6.09|5.83|5.58|5.44|5.94|6.19|5.58|6.21|6.19|7|7.12|7.4|7.92|8.66|6.94|7.42|7.81|7.98|9.29|9.68|10.07|10.05|9.14|9.49|9.58|10.81|11.21|11.96|11.34|12.65|12.33|10.14|7.56|8.23|8.66|10.17|8.76|11.05|13.46|13.06|14.57|16.7|18.52|21.8|19.81|17.04|19.35
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|3.27|3.34|3.48|3.57|3.57|3.77|3.46|3.45|3.11|3.02|3.05|3.02|2.88|2.94|3.02|3.02|2.99|2.97|2.76|2.73|2.48|2.31|2.64|2.65|2.66|2.69|2.68|2.71|2.85|2.56|2.56|2.52|2.56|2.58|2.58|2.64|2.62|2.71|2.62|2.64|2.51|2.52|2.72|2.62|2.56|2.54|2.52|2.48|2.45|2.64||2.46|2.55|2.52|2.61|2.64|2.66|2.82|2.39|2.47|2.43|2.18|1.96|2.04|2.07|2.07|1.93|1.85|1.88|1.85|1.85|1.77|1.81|1.73|1.85|1.89|1.91|1.94|1.8|1.71|1.96|1.9|1.85|1.68|1.64|1.6|1.55|1.56|1.58|1.68|1.71||1.64|1.53|1.47|1.42|1.42|1.52|1.44|1.55|1.83|1.9|1.87|1.93|1.99|1.99|1.83|1.87|1.68|1.71|1.71|1.71|1.77|1.8|1.8|1.6|1.56|1.74|1.83|1.93|1.83|2.05|2.05|1.99|1.96|1.83|1.83|1.9|1.93|1.93|1.93|1.99|1.93|1.9|1.83|1.93|1.93|2.09|2.09|2.05|2.02|1.8|1.77|1.87|1.71|1.9|1.87|2.09|2.18|2.4|2.28|2.21|2.12|1.96|1.96|2.15|2.09|1.99|2.02|1.96|1.99|1.96|1.64|1.53|1.47|1.44|1.64|1.56|1.56|1.6|1.61|1.68|1.58|1.58|1.47|1.53|1.52|1.44|1.53|1.52|1.55|1.53|1.64|1.64|1.73|1.64|1.23|1.16|0.99|0.99|1.1|1.21||1.61|1.23|1.29|1.2|1.24|1.15|1.26|1.29|1.18||1.02|0.96|0.91|0.98|1.29|1.39|1.42|1.39|1.26|1.31|1.24|1.34|1.24|1.07|1.15|1.1|1.16|1.13|1.26|1.23|1.42|1.29|0.94|0.87|0.9|0.91|1.05|1.1|0.98|1.05|1.04|1.16|1.29|1.37|1.43|1.32|1.29|1.02|0.88|1.01||0.9|0.85|0.74|0.8|0.83|0.91|0.98|0.88
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|7.49|7.93|8.15|8.58|8.65|8.87|9.09|9.24|8.95|9.75|9.75|9.24|9.24|8.95|8.95|9.24|9.09|9.16|9.38|8.95|9.02|8.58|8.8|8.73|8.65|8.65|8.73|8.8|9.09|9.31|9.31|9.31|9.09|9.6|10.04|10.18|10.18|10.47|10.55|10.98|10.25|10.18|11.27|12.44|11.2|11.27|10.62|11.49|11.42|12.15|12.07|12.07|12.58|13.38|12.29|12.36|12.44|12.51|12.44|14.18|14.76|15.56|16.36|12.64|12.82|11.45|11.36|10.18|10.27|10|9.09|9.09|8.87|9.09|7.35|6.95|6.98|6.91|6.36|6.44|6.11|5.71|5.67|5.45|5.16|5.56|5.56|5.49|5.45|5.35|5.05|5.02|4.98|5.09|4.98|4.98|4.91|4.76|4.55|4.55|4.51|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|499.1|498.6|456.7|450.45|433.25|445.3|451.6|450.7|440.55|449.6|420.25|406.95|429.55|435.6|440.95|442.3|451.55|460.4|438.95|451|462.95|375.3|374.6|370|386.55|397.9|396.65|421.9|409.25|413.9|382.5|372.8|356.25|348.9|345.95|370.7|383.75|383.2|400.6|399.45|379.6|400.5|366.25|403.45|427.55|428.8|440.85|447.35|426.05|381.85|373|359.05|364.95|356.45|339.75|334.55|368.75|360.95|314.6|314.6|311.55|316.8|304|318.5|286.95|294.95|299.8|310.5|289.4|282.7|300.45|286.1|258.85|256.7|261.95|265.05|254.9|276.9|237.7|234.8|229.2|219.9|222.5|230.15|233.5|231.2|236.5|240.4|239.8|243.65|239.95|232.4|240.55|240.1|252.1|260|259.65|255.15|250.1|256.65|255.15|238.15|239.4|242|241.55|229.95|225.6|237.5|242.7|248|243.1|254.4|257.2|267.15|273.85|279.2|285.85|284.65|288|284.85|288.35|294.65|303.9|299.85|299.45|306|319.95|311.45|305.7|310.7|317.9|325.35|327.7|334.25|349.65|339.05|320.55|296.45|292.75|294.35|297.1|289.95|312.35|313.55|322.95|291.65|292.35|297.6|265.05|276.8|269.35|275.25|282.75|278.4|294.15|276.45|280.85|271.4|266.7|240.85|242.9|247.35|249.6|264.75|269.15|279.15|316.35|319.5|323|320.75|325.7|330.65|326.2|344.6|344.95|348.45|345.25|361.7|377.15|412.7|450.6|465.65|464.7|427.9|428.3|408.95|420|405.5|443.55|458.9|432.1|465.8|481.35|481.05|464.3|476.45|466.15|436.4|439.5|418.55|433.55|434.15|439.9|407.95|409.3|382.6|362.35|359.3|361.05|366.45|387.2|379.15|366.55|328.3|343.85|345.75|329.45|348.55|370.4|379.75|394.45|382|380.55|385.05|366.95|365.6|355.35|319|314.75|318.35|321.25|340.35|339.15|326.45|304.85|295.1|302.45|267.4|276.3|309.15|323.85|308.45|310.4|312|300.95|324.95|410.95|442.05|463.15|521.55|597.8|669.5
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|35.63|35.59|32.04|31.76|33.2|32.92|29.3|29.09|28.23|28.3|28|26.64|24.25|24.56|24.46|22.02|22.11|21.36|20.43|19.52|17.9|18.21|20.45|19.8|20.32|20.06|20.96|23.77|25.78|25.79|24.61|21.88|19.68|18.89|19.81|19.45|21.36|19.7|19.1|18.84|17.15|17.52|16.68|19.07|19.36|21.37|23.95|24.05|21.49|19.43|17.52|16.34|15.15|14.88|13.99|14.51|15.02|15.04|15.22|13.7|13.09|13.32|13.24|13.56|13.66|13.49|13.62|11.26|11.09|11.72|11.94|12.97|11.32|11.02|11.2|10.8|9.97|10.04|9.1|8.3|8.28|8.05|8.13|8.01|7.95|7.63|7.9|8|8.14|8.2|8.2|7.92|7.95|8.01|8.18|8.27|8.51|8.85|8.99|8.61|8.72|8.74|8.63|8.46|7.98|8|7.78|8.45|8.75|8.93|9.06|9.34|9.3|9.39|9.64|9.63|9.85|9.76|9.31|9.44|10.57|12.41|11.5|10.48|9.97|9.94|9.35|8.53|8.33|8.96|8.68|9.98|10.14|8.6|7.3|7.88|7.28|7.25|7.37|7.6|7.5|7.2|7.4|7.45|7.47|7.17|7.04|7.21|7|7|6.99|6.91|7.25|6.9|6.77|7|6.98|7|6.35|6.11|6.13|6.09|6.1|6.15|5.94|6.01|6.33|6.4|6.45|7.2|7.09|7|6.87|6.84|6.55|6.45|6.26|6.42|6.7|6.81|6.95|6.7|6.44|5.45|5.46|5.58|5.65|5.75|5.89|5.86|6.01|5.89|6.17|6.91|7.25|6.02|6.29|5.75|5.91|6.95|7.2|7.14|6.98|7.18|7.41|7.41|7.25|7.09|7.03|7.08|7|7.02|7.31|6.39|6.5|6.46|6.35|6.59|6.8|6.87|6.93|5.87|5.96|5.92|7.62|7.99|8.3|8.44|8.4|8.28|8.44|8.58|8.6|8.41|8.45|8.85|9.07|9.23|9.22|10.6|10.27|10.47|11.38|9.58|10.23|13.9|14.93|16.19|14.34|14.79|16.55|14
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|5344.6499|5137.4902|5137.4902|4876.4702|4826.7598|4607.1699|4648.6001|4806.04|4474.5898|4512.71|4495.3101|4450.5601|4412.4399|4284.8301|4267.4302|4304.7202|4143.1401|4101.71|3977.4099|4035.4199|4018.8401|3977.4099|3894.55|3853.1201|3828.26|3770.26|3770.26|3894.55|3761.97|3893.72|3873.8301|3737.1101|3795.1101|3770.26|3770.26|3894.55|3996.47|3977.4099|4184.5698|4130.71|3981.5601|4043.7|4101.71|3906.98|3956.7|4275.7202|4101.71|3886.26|3728.8201|3447.9199|3417.26|3339.3701|3384.9399|3397.3701|3380.8|3355.9399|3398.2|3370.03|3397.3701|3355.9399|3521.6699|3324.45|3355.9399|3318.6499|3314.51|3190.22|3186.0701|3190.22|3148.79|3148.79|3231.6499|3167.02|2966.49|2925.0601|2900.2|2983.0601|2900.2|2702.98|2659.8899|2568.75|2568.75|2568.75|2651.6101|2734.47|2593.6001|2477.6001|2568.75|2535.6001|2568.75|2589.46|2568.75|2614.3201|2577.03|2651.6101|2651.6101|2568.75|2568.75|2668.1799|2548.03|2485.8799|2677.3|2751.04|2817.3301|2651.6101|2701.3301|2697.1799|2734.47|2784.1899|2775.8999|2796.6201|2709.6101|2709.6101|2701.3301|2726.1899|2651.6101|2784.1899|2872.8501|2701.3301|2825.6201|2818.1599|2734.47|2900.2|2883.6201|3090.78|3148.79|3273.0801|3203.47|3322.8|3397.3701|3231.6499|3198.5|3169.5|3231.6499|3231.6499|3148.79|3082.5|3115.6399|3157.0701|3148.79|3094.9199|3024.49|2916.77|3041.0601|3024.49|2999.6299|3045.21|3041.0601|3024.49|3024.49|3024.49|3007.9199|3065.9199|3070.0701|3016.2|2916.77|3190.22|3107.3501|2999.6299|2933.3401|2775.8999|2626.75|2672.3201|2900.2|2900.2|2651.6101|2858.77|3128.0701|3049.3501|3148.79|3335.23|3115.6399|3111.5|3041.0601|3049.3501|3032.78|2900.2|3181.9299|3347.6599|3322.8|3289.6499|3206.79|3169.5|3032.78|2941.6299|2941.6299|2920.9099|2941.6299|2900.2|2920.9099|2784.1899|2610.1799|2651.6101|2833.9099|2829.76|2775.8999|2734.47|2734.47|2775.8999|2775.8999|2755.1899|2734.47|2693.04|2651.6101|2543.8899|2432.02|2403.02|2369.8799|2328.4399|2299.4399|2328.4399|2299.4399|2258.01|2245.5801|2320.1599|2444.45|2444.45|2403.02|2365.73|2485.8799|2403.02|2253.8701|2204.1499|2237.29|2241.4399|2258.01|2332.5901|2361.5901|2320.1599|2353.3|2204.1499|2088.1399|1988.71|1926.5601|1781.55|1740.12|1947.28|2030.14|2162.72|2154.4299|2237.29|2009.42|1905.84|2071.5701|2142|2195.8601|2237.29|2320.1599|2403.02|2556.3201|2444.45|2320.1599|2460.5801
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|132.1|134.05|135.75|133.4|132.3|145.2|123.25|127.45|127.5|129.35|134.5|117.85|106.35|106.9|97.7|95.55|96.6|101.55|104.5|99.95|85.8|86.55|90.15|93.6|96.5|109.65|107.55|113.9|96.05|91.45|77.9|67.75|65.85|56.1|56.9|61.6|60.2|53.7|57.35|59.8|48.3|53.25|55.05|68.15|75.95|73.9|80.8|71.45|65.6|65.8|69.15|64.65|64.45|61.2|50.1|44.35|50|49.95|46.1|42.9|37.4|42.7|46|48.45|43.4|42.2|39.35|38.65|31.95|32.4|30.85|33.45|24.65|23.1|19.4|19.55|18.95|17.65|17.6|15.45|13.8|13.1|12.95|13.7|13.45|12.6|12.7|13|14.25|15.15|15.1|15.25|15.6|15.75|15.8|16.35|17.25|17.9|17.1|17.15|17.75|18.5|18.25|17.3|16.6|16.1|16.2|16.8|17.5|16.85|16.85|17.15|17.2|18.4|17.85|18|18.35|18.6|18.4|17.7|20.05|22.65|25.55|23.95|23.65|25.2|20.65|17|17|17.4|18.2|19.55|17.7|16.7|17.75|17.55|18.05|17.15|14.8|15.25|16.3|16.55|16.35|19.1|18.2|18.05|19.8|20|20.35|20.05|17.7|17.95|21.9|23.8|17.7|17.8|16|16.4|15|15.25|14.4|13|12.85|12.2|11.95|11.55|13.65|13.35|14.5|15.1|14.25|14.6|15.6|16.75|14.85|14.2|15|15.9|16.55|16.55|16.3|17.2|17.55|17.1|17.2|18.6|17.05|16.3|16.75|17.25|17.45|17|19.5|22.6|23.35|25.2|22|18.25|19.2|16.2|16.75|17|18.5|18.3|18.95|17|18|16.7|15|13.6|14.25|14|14.5|14.6|16|16.75|16.1|16.3|17.05|17.5|18.5|18|19.25|17.95|19.85|18.35|19.75|20.45|19.95|19.25|18.55|19.05|20|19.15|19|18.3|17.5|21.6|18.55|21.25|23.45|18.65|18.25|17.45|17.25|20.05|22.1|22.2|26|25.15|27|30.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.8|1.8|1.78|1.8|2.26|2.38|2.13|2.2|2.19|2.23|1.63|1.42|2.07||1|1.61|1.56|1.67|2.11|2.05|1.72|2.11|2.15|1.9|1.5|1.55|1.48|1.8|1.54|1.59|1.61|1.8|1.99|1.9|1.67|1.7|1.67|1.59|1.78|1.58|1.5|1.8|1.74|2.1|2.35|2.48|2.79|2.96|3.08|3.21|3.3|3.6|3.32|3.45|3.69|3.69|4|3.65|3.57|3.61|3.53|3.37|3.5|3.81|4|3.8|4|3.8|4.15|4.53|4.6|4.72|4.04|3.66|3.63|3.88|4.73|5.4|5.6|5.89|5.8|5.45|5.45|6.43|5.44|5.22|5.37|5.35|5.9|5.8|6.52|6.98|6.85|6.39|7.2|6.54|5.93|6.55|7.12|7.42|7.1|7.42|8.28|9.8
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|166.23|157.98|150.01|151.32|152.85|150.76|153.79|143.33|135.5|130.57|129.33|128.57|128.04|127.85|125.12|124.78|118.06|110.76|108.67|108.8|108.44|109.11|108.42|101.32|106.56|111.22|117.78|136.43|141.55|137.22|135.28|130.27|146.95|138.61|162.96|163.6|149.56|123.11|142.53|130.21|119.23|111.15|105.04|114.93|107.44|111.2|107.53|98.92|82.17|74.04|61.6|54.9|54.79|54.02|52.63|53.96|54.79|55.45|53.53|53.38|49.1|38.6|32.5|33.94|30.63|31.07|31.37|29.53|33.69|33.37|33.63|35.58|31.61|27.8|27.9|27.92|24.94|21.86|21.97|22.02|22.06|20.39|19.35|17.93|18.34|18.55|18.57|18.56|18.56|18.55|18.67|18.55|19.09|18.57|18.73|17|15.9|15.69|15.9|15.98|16.45|17.02|17.07|17.02|17.42|17.02|17.2|14.84|14.16|13.93|12.99|13.36|13.34|13.32|13.29|12.93|12.87|12.99|12.86|12.89|13.61|14.25|13.49|11.87|11.52|12.12|12.06|11.4|10.33|10.18|10.51|10.96|9.02|8.51|7.09|7.17|6.79|6.37|6.43|6.37|6.67|6.45|6.52|6.49|6.13|5.67|5.71|5.38|5.28|5.42|5.36|5.26|5.94|6.04|5.72|5.75|5.81|5.61|5.03|4.94|4.5|4.24|4.17|4.17|4|4.55|4.93|5.39|5|4.76|4.68|4.76|4.62|4.34|4.73|4.81|4.63|4.24|4.55|4.85|4.92|4.06|3.85|3.73|3.66|3.65|3.87|3.59|3.9|3.9|3.96|3.86|4.07|4.33|4.39|4.58|4.7|4.33|4.46|3.99|4.06|4.21|4.2|4.33|4.49|4.51|4.33|4.42|4.3|4.31|4.27|4.33|3.84|3.96|3.83|4.05|4.04|4.39|4.54|4.67|4.21|4.16|4.02|4.03|4.02|4.02|4.03|4.11|4.11|3.99|4.03|4.05|4.07|4.07|4.2|4.35|4.58|4.53|4.82|5.2|5.13|5.1|5|4.66|4.7|4.74|5.05|5.26|5.38|5.43|5.96|6.21
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|8.85|7.83|6.61|6.17|5.67|5.13|5.13|5.43|5.08|4.84|5.1|5.22|5.3|5.2|5.44|5.45|5.26|5.43|5.1|4.77|4.23|4.14|4.22|4.26|4.44|4.93|4.97|5.01|4.99|5.04|4.98|4.92|4.92|4.79|4.78|4.67|4.67|4.74|4.51|4.2|4|4.2|3.98|3.9|3.95|4.07|3.81|3.67|3.79|3.8|3.64|||||||||||3.61|3.9|3.85|3.8|3.59|3.5|3.4|3.42|3.17|2.94|2.66|2.58|2.77|2.62|2.34|2.3|2.27|2.23|2.13|1.99|1.99|2|2.09|2.01|2.24|2.29|2.43|2.53|2.63|2.91|3.09|3.28|3.55|3.29|2.57|||2.52||2.59|||2.7|2.6||2.83|2.83|2.83|2.96|2.9|2.87|2.75|2.65|2.66|2.9|2.82|2.97|2.73|3.07|3.22|3.06|3.22|2.67|3.5|3.3|3.16|3.1|3.16|3.22|2.96|3.13|2.83|3.17|3.46|3.11|2.29|2|2.05|2.33|1.95|2.1||2.25|2.23|2.15|2.32|2.4|2.4|2.53|2|2.2||2.6||2.25|2.25|1.77||1.72|1.8|1.7|||1.87|||1.83||||||1.72|1.93|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1139|1094|1057|1020|1010|1025|973|942|961|842|827|829|829|821|788|797|758|787|800|810|807|813|837|812|812|773|794|896|857|842|852|847|814|806|827|824|852|878|872|859|857|881|862|852|763|763|723|753|686|654|673|683|713|733|693|669|692|678|683|713|723|738|735|743|755|743|753|693|683|669|678|664|649|684|639|683|659|629|569|565|556|525|550|561|515|510|522|510|525|535|546|545|555|619|619|674|673|683|688|695|660|713|698|738|705|703|713|708|708|683|683|713|678|693|733|739|717|713|708|710|695|753|763|768|817|754|793|770|787|817|792|822|742|782|822|812|787|768|797|773|812|807|797|779|812|822|847|876|880|880|872|872|877|842|773|787|801|787|782|764|777|764|745|708|614|705|714|718|713|673|672|678|689|685|669|669|644|639|644|649|644|639|659|654|654|659|619|604|594|604|678|664|698|644|673|659|688|708|703|683|723|624|654|626|629|629|614|594|634|629|614|579|594|594|634|635|644|664|669|614|619|615|624|624|594|673|645|634|594|594|604|624|574|545|574|574|579|593|574|545|589|574|629|619|634|643|644|660|645|644|669|649
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4300|4255|4440|4490|4550|4620|4350|4344.2002|4549|4400|4600|4200|4269.2002|4053|3800|3750|3739|3870.1001|3730|3550|3612.5|3640.8|3601.3|3505|3607.5|3673.2|3298.3999|3525|3670|3500|3401.3301|3455|3550|3350|3310|3520|3579.8999|3450|3540|3450|3450|3400.1001|3570|3486.8999|3700|3580|3580|3600|3838.8999|3750|3750|3740|4000|3900.1001|4050|4200|3925|4305|4120|3895|3635|3500|3620|3600|3380|3600|3500|3390|3499|3405|3481|3560|3550|3550|3700|3800|3735|3650|3700|3835|3950|3820|3810|3699|3280|3260|3200|3150|3100|3100|2970|3000|3115|3100|3020|3050|3100|3190|3200|3225|2920|2870|2725|2700|2690|2590|2510|2520|2450|2570|2800|2875|3050|3170|3250|3350|3515|3630|3600|3650|3480|3480|3620|3500|3695|3845|4050|4085|4230|4240|4270|4315|4300|4275|4380|4405|4270|4490|4450|4280|4300|4200|4001|4040|4210|4299|4320|4040|4030|4175|3915|4035|3950|4000|4050|4100|4400|4200|4400|4570|4490|4400|4150|4300|4340|4560|4720|4855|4950|5090|4940|4870|4902|5240|5260|5400|5160|5185|5250|5150|5085|4980|4900|5065|4700|4398|4201.2002|3850|3850|3870|3900|4210|4300|4330|4340|4350|4400|4600|4680|4750|4710.2002|4700|4600|4500|4850|4850|4800|5100|4900|4900|4750|5000|5000|5210|5420|5500|5600|5600|5350|5470|5300|5490|5500|5600|5350|5800|5300|5050|4800|4770|4800|4850|4800|4750|4800|4600|4300|4250|4550|4450|4700|4480|4550|4050|3900|3960|3700|3860|3975|3990|3650|3775
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|442|410|416|405|405|405|369|364|359|348|348|353|359|369|374|359|343|338|338|338|338|343|327|307|322|312|275|291|291|301|301|296|265|260|247|275|260|275|281|291||301|301|291|286|257|249|239|244|247|239|234|242|244|255|242|257|265|265|260|260|281|275|265|265|275|265|247|249|252|265|255|275|301|270|231|216|208|225|210|203|205|203|213|183||193|186|181|168|171|168|161|161|156|153|148|136|141|139|129|131|129|134|136|134|||||119|126|131|126|134|139|126|129|134|136|136|144|146|139|139|139|134|136|141|136|123|122|124|114|108|100|98|91|92|90|91||91|90|90|90|91|88|87|82|81|84|80|80|76|76|77|76|79|76|75|72|72|71|79|84|86|88|87|84|83|83|86|84|83|79|78|75|67|70|68|67|66|68|67|66|61|61|65|76|81|61||56|57|55|56|55|56|55|54|54|54|55|55|55|54|54|53|53|54|55|55|56|57|57|58|54|55|56|55|51|51|55|55|57|54|54|56|60|61|62|63|64|63|63|64|63|63|63|60|60|63|66|66|66|66|68|68|67|66|67
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|276.65|271.79|276.65|277.62|279.56|286.35|291.21|291.21|271.78|271.79|271.79|252.38|261.12|257.23|257.23|256.26|244.61|242.67|244.61|235.88|233.06|237.82|237.82|237.82|242.67|242.67|247.53|257.23|263.54|262.09|262.09|252.38|247.53|248.5|252.38|252.48|262.09|261.12|266.94|257.23|252.28|262.09|262.09|269.85|271.79|286.35|275.68|271.79|262.09|262.09|257.23|256.26|262.09|262.09|289.75|290.24|291.21|281.5|255.29|252.38|242.67|242.77|242.67|243.65|254.32|261.12|237.82|232.97|218.4|219.38|224.71|228.11|223.26|232.97|229.08|229.08|223.26|221.32|222.29|228.11|247.53|232.97|208.7|203.84|194.14|203.84|175.79|179.58|179.58|184.43|174.72|179.58|174.72|187.33|187.34|189.28|194.14|194.14|189.28|189.28|174.72|184.43|183.46|187.34|189.28|174.72|174.72|165.11|155.31|140.75|138.81|135.9||145.6|151.33|150.46|151.43|153.37|155.31|145.6|145.6|145.6|145.6|145.6|145.6|150.46|155.31|155.31|155.31|155.31|155.31|160.16|156.43|162.1|162.11|155.31|167.93||174.72|181.52|186.37|179.58|166.96|163.08|165.02|174.72|178.61|174.72|179.58|184.43|182.49|191.23|197.05|198.99|201.9|203.84|208.7|205.79|194.14|199.96|197.05|194.14|189.28|194.14|194.14|199.96|214.62|221.32|221.32|224.23|218.4|213.55|213.55|223.26|214.53|232.97|232.97|228.11|249.47|257.23|245.58|236.85|232.97|237.82|210.64|208.7|215.49|213.55|220.35|213.55|210.64|230.05|233.94|223.26|242.67|242.67|242.67|242.67|254.32|257.23|239.76|228.11|221.22|228.11|228.11|218.4|220.35|213.55|218.4|223.26|222.29|222.29|228.11|222.29|223.26|223.26|227.14|227.14|232.97|239.76|232.97|240.73|242.67|242.67|232.97|242.67|242.67|262.09|266.94|266.94|266.94|271.79|285.38|266.94|281.5|278.59|266.94|266.94|271.79|266.92|290.24|278.59|296.06|304.8|305.77|320.33|291.21|315.47|334.89|320.33|300.91|310.62
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|7.16|7.07|6.8|6.82|6.81|6.69|6.65|6.8|6.79|6.73|6.78|6.24|6.37|6.45|6.71|6.56|6.8|6.52|6.43|6.5|6.52|6.69|7|7.49|7.43|7.61|7.5|8.57|8.14|8.39|7.93|7.94|7.82|7.32|7.3|7.61|7.72|7.61|7.95|8.06|7.68|7.61|8.47|8.51|8.94|9.25|8.2|7.9|8.17|7.44|7.28|6.99|7.3|6.94|6.92|7.69|8.32|7.12|6.83|6.49|6.42|6.58|6.77|6.96|7.13|7.04|7|7.21|7.65|8.07|7.74|6.66|6.55|6.8|5.91|6.93|7.25|6.14|6.15|5.71|5.41|5.31|5.36|5.31|5.4|5.28|5.24|5.22|5.31|5.1|5.04|4.94|4.96|5.03|5.12|4.98|4.89|4.95|4.99|4.88|4.89|4.87|4.84|4.78|4.83|4.87|4.91|4.91|5.05|5.03|5.04|5|5.03|5.05|5|4.97|5.03|5.03|4.79|4.78|4.83|5.22|5.19|5.45|5.38|5.33|5.36|4.77|4.52|4.56|4.83|4.98|5.03|5.09|4.89|4.86|4.92|4.68|4.78|4.77|4.82|4.85|5.03|5.12|4.75|4.26|4.13|4.18|4.08|4.14|4.04|4.07|4.16|4.23|4|3.9|3.97|3.9|3.85|3.66|3.65|3.53|3.58|3.55|3.41|3.47|3.67|3.48|3.51|3.47|3.51|3.32|3.17|3.28|3.33|3.85|4.11|4.04|4.11|4.17|4.19|4.11|3.77|3.69|3.7|3.65|3.6|3.49|3.58|3.59|3.47|3.49|3.48|3.67|3.74|3.74|3.95|3.59|3.5|3.54|3.48|3.49|3.58|3.21|3.36|3.36|3.26|3.25|3.1|3.03|3.1|2.99|2.97|2.95|3.07|3.02|3.05|3.07|3.12|3.03|3.1|3.03|3.02|3.12|3.08|3.12|3.13|3.11|3.14|3.17|3.06|3.1|3.14|3.12|3.25|3.1|3.31|3.21|3.37|3.68|3.74|3.36|3.17|3.13|3.11|3.41|4.16|3.34|3.38|3.49|3.45|3.47
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|2.761|2.72|2.652|2.625|2.693|2.693|2.639|2.639|2.625|2.476|2.394|2.326|2.34|2.367|2.448|2.516|2.571|2.584|2.666|2.612|2.612|2.897|2.816|2.775|2.802|2.68|2.911|3.006|2.979|3.074|3.061|3.101|3.115|3.115|3.156|3.02|3.02|3.101|3.02|2.884|2.925|2.87|3.02|2.911|2.911|2.748|2.693|2.693|2.693|2.652|2.72|2.666|2.639|2.979|2.965|2.979|2.979|2.965|2.775|2.789|2.816|2.761|2.843|2.87|3.02|2.857|2.789|2.72|2.693|2.693|2.666|2.693|2.516|2.435|2.53|2.435|2.367|2.34|2.163|2.122|2.108|2.095|2.095|2.095|2.081|2.095|2.108|2.122|2.136|2.19|2.231|2.217|2.258|2.272|2.312|2.326|2.258|2.217|2.244|2.258|2.272|2.068|2.122|2.176|2.312|2.367|2.312|2.285|2.312|2.163|2.231|2.19|2.34|2.435|2.367|2.557|2.639|2.612|2.53|2.666|2.639|2.707|2.87|2.816|2.557|2.816|2.802|5.577|5.883|5.645|6.223|6.121|6.155|6.121|6.495|5.985|5.475|5.509|5.237|5.203|4.727|4.183|4.183|4.421|4.455|4.455|4.081|4.183|4.489|4.285|4.353|4.353|4.387|4.489|4.183|3.945|3.707|3.639|3.401|3.469|3.469|3.537|3.237|3.006|2.857|3.061|3.673|3.36|3.401|3.101|2.979|3.101|3.047|3.006|2.925|2.802|2.612|2.666|2.584|2.544|2.544|2.516|2.448|2.448|2.544|2.544|2.394|2.163|2.095|2.38|2.68|2.775|3.061|3.21|3.197|3.061|3.156|3.36|3.061|2.87|2.925|2.857|3.115|3.142|2.993|3.237|3.033|2.884|3.387|3.537|3.435|3.537|3.605|3.775|3.435|3.36|3.401|3.707|3.843|4.115|4.217|4.319|3.979|4.081|4.217|4.387|4.455|4.285|4.217|4.455|5.611|6.019|6.121|5.781|6.087|5.509|5.441|5.407|5.271|5.611|5.781|6.019|6.257|5.747|5.883|6.461|6.801|7.345|7.073|6.937|6.529|6.631
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|132.56|133.43|134.88|132.29|131.85|142.35|128.39|123.64|125.92|112.2|113.15|111.18|114.99|115.31|120.3|108.35|114.21|113.07|110.87|105.21|94.75|95.34|94.6|91.88|91.1|91.85|81.63|95.34|101.63|113.38|109.61|102.34|108.67|102.38|92.99|103.83|110.08|111.06|115.62|125.88|120.34|111.69|118.69|127.73|130.28|135.7|115.58|111.73|110.71|103.6|108.98|103.91|91.61|92.36|75.3|65.87|65.08|66.65|67.64|58.99|57.34|55.02|58.91|55.06|54.86|54.71|48.06|45|43.15|36.47|43.27|43.03|40.36|37.81|36.98|36.47|38.67|35.29|35.21|33.68|33.99|31.4|31.75|30.81|30.18|29.67|29.51|28.53|28.26|29.12|28.93|27.35|27.39|26.92|26.8|26.84|27.43|26.65|25.94|25.9|25.82|24.88|25|25.03|22.87|22.76|22.56|20.87|21.22|21.18|21.42|21.69|21.93|21.81|21.81|21.69|22.76|22.87|22.87|21.54|23.97|25.31|30.69|30.3|31.2|31.36|28.45|24.29|23.58|23.89|24.48|25.55|25.74|25|24.96|25.51|25.7|23.58|23.62|24.17|24.25|24.37|24.96|25.15|20.91|20.28|18.82|18.75|18.75|18.9|18.59|18.67|19.38|20.32|20.4|19.22|18.47|18.35|18.24|18.63|18.79|18.79|19.14|19.65|19.18|18.82|19.65|21.81|22.56|22.64|23.38|23.42|21.89|22.52|22.36|21.73|25.62|24.76|24.96|24.41|25.15|25.39|25.19|25.35|26.02|22.05|21.1|19.38|19.41|20.99|21.73|22.36|25.74|26.21|26.33|26.76|26.76|26.13|24.92|28.69|27.98|28.49|27.43|26.92|26.69|28.18|27.86|27.39|26.65|26.21|25.47|25.98|25.66|21.26|19.49|19.96|17.61|19.73|20|19.41|21.14|18|17.65|14.03|13.6|13.6|14.27|13.32|12.1|11.71|11.71|11.79|11.79|11.79|11.63|11.52|11.4|11.36|12.73|12.65||||||13.95|13.48|15.6|13.95|14.15|14.89|15.88
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|1.15|1.05|0.98|1.02|1.03|1.06|1.04|1.01|1.02|1|0.99|0.94|0.96|1.03|1.06|1.06|1.05|1.03|0.97|0.94|0.93|0.93|0.95|0.9|0.94|0.94|0.98|0.95|0.94|0.98|0.99|0.92|0.92|0.9|0.91|0.92|0.96|0.94|0.94|1.07|1.03|0.85|1.06|0.91|0.81|0.7|0.73|0.75|0.77|0.84|0.92|0.91|0.88|1.05|0.95|1.06|0.84|0.74|0.67|0.75|0.68|0.58|0.45|0.41|0.4|0.4|0.4|0.41|0.4|0.41|0.43|0.44|0.42|0.39|0.38|0.4|0.38|0.4|0.34|0.35|0.36|0.36|0.36|0.34|0.36|0.34|0.33|0.32|0.35|0.33|0.36|0.36|0.35|0.39|0.36|0.39|0.39|0.39|0.41|0.4|0.39|0.4|0.39|0.4|0.43|0.44|0.5|0.48|0.49|0.43|0.36|0.39|0.31|0.3|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.36|0.38|0.3|0.33|0.34|0.36|0.37|0.37|0.38|0.37|0.35|0.32|0.34|0.41|0.42|0.46|0.43|0.43|0.45|0.46|0.56|0.58|0.66|0.7|0.72|0.79|0.83|0.97||1.02|1.07|1.02|1.24|||||||1.21|1.14|0.94|0.89|0.8|0.66|0.62||0.68|0.75|0.87|1|1.07|1.06|1.07|1|0.9|0.84|1||1.1|1.1|1.06|1.1|1.19|1.26|1.35|1.51||||||1.86||1.86||||||1.77||||1.86||1.77|1.8|1.86||1.96|2.17||2.17|||2.29|2.4|2.17|2.38|||||2.76||2.76|2.76|2.68|2.81|2.68|2.96|3.01|2.98|2.99|3.04|3.16|2.73
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|5100|4880|4720|4260|4200|4100|4071|4000|4050|3902|3675|3699|3601|3430|3410|3395|3365|3375|3330|3450|3400|3280|3305|3140|3150|3360|3470|3520|3400|3500|3595|3480|3600|3300|3100|3145|3000|3030|2929|2845|2825|2800|2649|2510|2860|2805|2799|2765|2750|2660|2722|2725|2650|2640|2650|2500|2445|2449|2382|2320|2400|2390|2300|2200|2200|2040|2050|2050|1955|1940|1970|1870|1810|1830|1830|1850|1800|1665|1570|1430|1440|1440|1440|1450|1465|1495|1565|1600|1660|1720|1750|1760|1725|1700|1725|1690|1870|1585|1560|1551|1522|1515|1550|1600|1450|1320|1340|1340|1365|1331|1310|1320|1350|1350|1320|1291|1400|1400|1355|1360|1390|1376|1462|1365|1310|1322|1331|1310|1340|1340|1290|1260|1170|1205|1110|1100|1100|1100|1080|1180|1060|1020|1060|1090|1110|1175|1270|1290|1355|1355|1350|1330|1340|1370|1500|1400|1370|1355|1320|1290|1350|1320|1220|1185|1150|1170|1175|1185|1200|1170|1155|1170|1155|1160|1155|1140|1135|1055|1040|1015|1000|1020|940|931|825|812|795|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.65|37.9|38.5|39.3|39.6|42.2|42.65|43.85|41.4|41.95|40.35|38.6|41.2|35.35|35.55|31|32.25|29.8|28.25|29.15|28.35|29.1|31.8|32.65|33.75|35.75|35.7|45.1|43.15|42.3|41.85|37.7|39.55|35.1|32.45|36.45|37.65|37.9|39.9|41.2|38.15|40.95|42.7|42.4|48.6|48.45|46.85|41.5|38.7|39.7|41.6|38.75|39.05|31.4|28.75|27.9|30.05|31.1|31|30.3|26.8|29.65|31.6|33.05|34.2|31.25|29.65|28.25|24.3|23.2|23.3|23.55|25.75|23.5|22.3|23.4|21.45|17.2|16.75|15.2|13.6|13.55|13.75|13.9|13.75|13.4|13.95|14.2|15.15|16.45|16.15|15.15|16.3|16.15|16.75|18.1|18.4|18.7|18.1|17.75|18.35|18.95|19.7|18.95|17.5|17.2|16.75|16.65|17.05|17.15|17.65|18|18.9|20.7|20.4|19.4|20.65|22.85|22.9|22.55|27.3|29.2|30.55|30.3|30.75|30|31.05|27.7|27.05|28.95|30.2|31.9|29.3|29.4|30|30.4|30.65|30.35|30.4|32.05|32.4|33|32.75|34.15|35.7|36.1|40.2|40.2|40.2|40.35|35.4|37.65|42.8|45.45|45.15|43.2|37|37.6|36.15|36.45|34|29.9|30.05|30.15|28.75|29.3|33.45|34|34.9|37.15|37.85|37.9|34.05|34.2|33.25|31.15|31.4|32.75|37.1|39.05|41.6|41.85|41.4|39.25|39.95|39.25|44.35|34.7|36.65|37.1|39.35|45.05|46.6|59.45|59.25|61.6|66.45|64.7|63.7|56.4|53.95|55.55|54.6|52.35|52.55|45.7|43.2|43.3|39.5|36.5|37.3|34.85|34.6|36.6|38.9|39.5|42|42.1|40.55|43.3|42.9|40.1|43|44.8|43.3|42.6|53.7|41.15|42.95|43|44.8|44.1|43.35|48.7|43.2|46.5|49.35|56.25|63.3|77.95|88.25|80.3|74.75|67.95|70.2|72.3|80.55|82.1|92.05|89.7|79.3|70.05
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|1.21|1.146|1.18|1.17|1.215|1.2|1.225|1.264|1.279|1.269|1.299|1.333|1.338|1.338|1.328|1.309|1.333|1.309|1.17|1.289|1.358|1.407|1.472|1.452|1.521|1.511|1.561|1.595|1.417|1.481|1.121|1.136|1.259|1.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5200|4805|4280|4200|4020|3810|3880|3780|3610|3695|3626|3505|3450|3334|3350|3230|3384|3179|3200|3350|3230|3050|3060|3075|3140|2900|2970|3000|3090|3050|3340|3251|3210|3080|2850|2865|2840|2820|2820|2737|2820|2730|2780|2730|3000|3100|3000|3005|3050|3106|3010|3050|2780|2780|2850|2761|2690|2720|2520|2500|2600|2630|2550|2480|2460|2290|2280|2250|2100|2150|2249|2249|2060|2209|2120|2070|1970|1900|1885|1890|1810|1810|1810|1815|1760|1750|1860|1702|1771|1840|1950|1930|1905|1880|1949|1940|1840|1850|1830|1870|1920|1900|1830|1780|1770|1670|1640|1615|1570|1556|1460|1530|1530|1500|1555|1561|1502|1360|1301|1380|1398|1435|1400|1380|1350|1330|1500|1500|1525|1355|1390|1355|1300|1290|1350|1180|1120|1100|1100|1100|1100|1095|1100|1100|1220|1240|1220|1260|1280|1260|1275|1285|1295|1390|1350|1350|1345|1300|1265|1230|1250|1280|1215|1220|1190|1200|1225|1240|1160|950|930|960|985|950|945|951|930|920|925|890|820|790|800|780|815|800|800|780|800|860|970|960|961|851|925|994|1080|1115|1125|1120|1075|1000|1010|1000|985|1000|1020|1000|1170|1225|1240|1240|1240|1300|1340|1350|1215|1410|1445|1450|1450|1390|1350|1285|1300|1400|1400|1390||||||||||||||||||||||||
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|164|170.1|163.5|166|173|175|179.87|169|165|167.9|168|177|161.11|154|162|160|169|158.5|153|168|159.9|151|151|146.15|146.99|146.99|150.5|156|160|159.9|150|154.9|157|143|160|166|167.9|173|170|154|162|165.02|170|173.9|176|180.5|179|173|168|173|195|191|190|186|189.9|190|192|190|180|169|170|166|156.9|154|144.5|155|139.5|138|130|133|135|138|136|138|140|146|148|147|146.1|155|155|150|137|132.99|133|130|127.01|130|133|134|134|134.95|135|135|135|137.5|138|138|138|137|142|140|150|145|145|155|155.1|162|162|160|165|173|173|170.75|168|169|168|170|173|172|172|170.01|175|180|200|180|180|180|180|180|183|180|180|180|173.2|180|183|185|190|192|192|192|191|187|187||||||||||||||200|199|199|199|195|197|203|204|204|210|200|220|200|183|182|184|186|172.5|176|185|174|160|160|145|142|146|145|140.1|151|150|140|145|125.01|120|120|120|120|120|121|122.5|118|125|112|102|98|98.5|96.3|102|103|95|95|||103|103|105|106||106|105.51|105.5|105.99|106|106|106|105.5|105.5|110|115|103.5|101.01|101.01|100|99|100|101|103|105|100|110|110|108|117|117|117||130|128|130|129|140|140|140|147
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|39.64|37.58|36.15|36.74|35.6|34.3|33.4|33.22|33.46|33.66|35.14|35.03|35.05|34.89|34.48|34.83|35.16|36.26|36.06|36.08|34.89|34.81|35.84|35.25|36.26|36.78|36.39|36.41|36.34|36.61|38.58|37.97|37.25|37.38|35.13|35.09|35.42|35.13|35.31|34.85|35.58|35.73|35.88|37.64|35.6|34.39|32.12|31.29|31.01|31.82|31.45|30.37|30.08|29.73|29.51|29.69|30.28|29.73|30.74|30.5|32.74|35.44|34.85|35.2|35|33.99|34.78|34.1|33.12|32.96|33.2|31.64|32.3|30.87|30.79|30|29.86|29.88|29.16|28.81|29.12|28.28|30.26|29.77|29.44|31.38|31.6|30.36|30.35|28.11|29.21|27.49|28.03|29.3|29.7|33.1|32.53|30.95|30.86|27.68|25.79|24.96|24.11|24.86|24.46|24.22|25.06|22.79|22.56|21.42|21.17|21.14|20.82|20.2|20.94|21.24|21.02|20.15|20.09|19.77|20.4|20.55|20.35|20.85|19.99|20.49|20.87|19.6|19.89|18.02|20.05|19.6|21.19|20.92|21.3|23.84|24.19|24.44|25.02|25.31|24.89|24.69|25.06|24.84|23.87|21.02|20.82|19.72|18.55|18.17|17.25|19.1|18.69|18.8|18.42|18.15|19.05|19.05|19.1|18.5|17.17|15.68|15.62|15.32||15.55|18.1|18|18.13|18.12|16.85|17.92|17.27|17.68|17.88|17.52|19.04|19.15|19.62|18.99|19.19|19|19.17|19.55|20.75|20.45|20.77|19.65|18.9|19.22|19.52|20.05|20.7|20.95|21.24|24.14|23.43|23.94|20.85|20.96|20.31|21.33|20.02|20.51|18.57|17.03|15.62|16.18|16.39|17.21|17.47|16.2|14.84|15.55|15.89|15.61|15.03|15.49|16.1|15.42|14.36|15.57|15.35|15.23|15.44|16.54|16.6|16.03|17.06|17.61|17.23|16.83|18.28|16.76|19|17.81|21.88|23.79|25.68|26.53|25.01|25.27|25.85|26.42|25.5|27.36|28.46|29.09|25.68|30.76|35.76|35.98
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|2510|2500|2495|2350|2180|2141|2100|2020|1975|1970|1940|2000|2010|1980|1900|1940|1901|1850|1850|1886|1870|1830|1810|1790|1750|1796|1700|1700|1690|1700|1650|1650|1670|1670|1675|1660|1650|1650|1660|1690|1700|1750|1710|1700|1640|1615|1624|1595|1525|1450|1430|1425|1400|1407|1350|1340|1325|1300|1200|1150|1150|1175|1200|1141|1140|1102|1129|1150|1120|1100|1030|1040|1000|1010|1000|1050|908|885|910|930|940|940|940|960|960|951|960|970|1001|1050|1050|1035|1100|1050|1100|1115|1075|1020|1045|1050|1025|980|960|990|970|970|960|900|900|890|874|855|850|855|840|820|750|725|710|720|710|729|745|720|735|740|740|749|740|745|740|680|685|685|665|650|670|685|695|700|686|680|645|650|661|680|680|682|700|671|660|650|670|670|690|691|690|694|700|700|725|701|685|725|690|660|715|665|650|640|645|650|615|620|615|605|630|600|580|580|580|580|560|525|515|501|501|471|470|500|477|475|520|490|440|415|429|480|430|412|405|400|410|420|420|420|425|420|430|410|400|420|450|455|465|450|455|475|462|440|425|400|380|365|360|370|385|351|340|348|321|370|400|430|430|430|438|460|475|462|475|510|510|520|540|530|512|500|515|480|480|499
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|19.24|18.99|18.04|17.95|19.15|19.78|19.84|19.67|19.3|18.58|18.68|17.2|17.37|18.3|17.22|16.98|18.16|17.33|17.51|17.48|15.82|16.42|16.02|15.55|15.37|17.78|18.08|21.08|21.09|21.32|20.6|20.24|20.01|17.44|16.97|18.71|19.31|19.08|20.9|23.34|22.53|23.45|25.09|26.81|25.04|26.79|27.92|23.76|23.49|20.54|17.36|16.58|17.07|17.58|15.76|13.44|14|13.16|12.4|11.2|10.2|10.76|11.15|11.59|11.21|12.29|11.27|10.1|10.06|9.92|9.06|10.18|8.52|8.2|7.66|7.42|7.05|6.93|6.86|6.27|6.2|5.89|6.03|5.97|5.68|5.53|5.51|5.62|5.65|6.02|5.8|5.78|5.81|5.71|5.88|5.89|5.88|5.57|5.59|5.6|5.6|5.6|5.6|5.4|5.3|5.4|5.38|4.98|5.1|5.02|5.05|5.16|5.16|5.39|5.5|5.48|6|5.8|5.55|5.41|5.78|6.63|6.98|7.07||7.9|8.16|7.7|7.28|7.55|7.27|8.01|7.72|6.55|6.8|6.46|6.19|5.8|5.75|5.9|5.87|5.6|5.9|5.98|5.75|5.52|5.42|5.28|5.52|5.6|5.74|5.61|5.71|5.74|5.77|5.62|5.89|5.75|5.45|5.58|5.09|4.86|4.85|4.6|4.5|4.78|4.74|4.87|4.8|4.7|4.84|4.85|4.6|4.68||4.69|5.09|5.35|5.35|5.34|5.29|5|5|5.1|4.2|4.7|4.65|4.53|5.58|5.52|5.55|5.5|6|6.39|5.92|6.11|6.5|6.41|6.33|5.52|6.12|6.2|6|5.2|6|6|6.2|6.6|6.7|7.75|5.57|4.54|4.03|4.4|4.32|4.41|4.8|4.49|4.8|4.85|5.41|4.5|4.4|4.21|4.4|5.2|5.1|4|3.98|3.45|3.98|5.1|3.96|3.84|4.1|4||4.41|4.43|4.25|4.32|4.02|4.05|4.02|4.35|4.4|4.02|5|5.3|5.62|5.85|6.06
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|2.59|2.62|2.67|2.62|2.75|2.68|2.6|2.61|2.64|2.63|2.59|2.38|2.4|2.3|2.15|2.17|2.04|1.88|1.91|1.84|1.78|1.78|1.67|1.61|1.54|1.48||1.47|1.56|1.63|1.63|1.57|1.56|1.5|1.55|1.52|1.53|1.5|1.46|1.53|1.39|1.25|1.45|1.54|1.41|1.22|1.2|1.1|1.05|1.02|1.03|1.04|1.07|1.15|1.12|1.15|1.15|1.11|1.06|0.96|0.98|0.99|1|0.84|0.79|0.79|0.75|0.72|0.7|0.73|0.66|0.6|0.59|0.57|0.59|0.57|0.57|0.57|0.56|0.55|0.54|0.5|0.51|0.49|0.52|0.51|0.48|0.48|0.46|0.48|0.47|0.42|0.46|0.48|0.5|0.52|0.53|0.51|0.51|0.51|0.51|0.48|0.48|0.43|0.42|0.39|0.35|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.3|0.31|0.28|0.29|0.3|0.28|0.29|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.27|0.29|0.29|0.29|0.28|0.27|0.24||0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.23|0.24|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.18|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.23|0.23|0.21|0.23|0.22|0.23|0.2|0.2|0.19|0.2|0.21|0.21|0.19|0.2|0.2|0.23|0.23|0.25|0.25|0.23|0.27|0.28|0.28|0.31|0.31|0.31|0.26|0.27|0.27|0.23|0.23|0.23|0.24|0.26|0.22|0.22|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18
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|1094.34|1057.77|1141.79|1270.3101|1281.1801|1403.77|1295.02|1108.1801|1117.08|1097.3101|1058.76|1157.61|1304.91|1117.08|1482.85|1507.5601|1507.5601|1512.51|1532.28|1542.16|1592.58|1561.9399|1581.71|1729.99|1767.5601|1739.88|1621.25|1680.5601|1858.51|1893.11|1977.13|2036.45|2075.99|2273.7|2273.7|2174.8501|2248.99|2075.99|2219.3301|2278.6499|2421.99|2421.99|2472.4099|2570.27|2485.26|2125.4199|1888.16|1729.99|1482.85|1624.22|1823.91|1799.1899|1858.51|1710.22|1947.48|2075.99|2026.5601|1799.1899|1987.02|2184.73|2470.4299|2224.28|1907.9301|1853.5601|1878.28|1996.91|1700.34|1789.3101|1888.16|1680.5601|1878.28|1977.13|1879.27|2066.1101|1977.13|2006.79|1976.15|2075.99|1997.89|1650.91|1729.99|1759.65|2095.76|2006.79|1901.01|1710.22|2322.1399|2274.6899|2619.7|2717.5701|3059.6101|3163.4099|3262.27|3301.8101|3613.21|3558.8401|3504.47|3311.7|3706.1399|3509.4099|3717.01|3440.21|2827.3|2991.3999|3222.73|3291.9299|3089.27|3262.27|3262.27|3410.5601|4003.7|4151.98|4646.2598|4694.7002|4270.6099|3865.3|3222.73|3400.6699|3509.4099|3015.1299|2669.1299|4245.8999|4181.6401|3697.24|4249.8501|5091.1201|4671.9702|5091.1201|4942.8398|5091.1201|4448.5498|4582.0098|4468.3198|4497.98|4201.4102|4211.2998|3707.1299|3855.4099|3113.99|2802.5901|2644.4199|2955.8201|2876.73|3212.8401|3010.1899|2174.8501|1754.71|1779.42|1769.53|1660.79|1621.25|1537.22|1403.77|1210.99|1166.51|1126.97|1087.42|1131.91|1196.17|1151.6801|1077.54|988.57|1131.91|1087.42|1008.34|884.77|810.62|741.43|752.3|830.4|840.28|731.54|741.43|830.4|839.29|855.11|914.42|929.25|953.97|899.6|852.14|907.5|894.65|865|790.85|746.37|790.85|785.91|771.08|731.54|840.28|731.54|830.4|711.77|622.8|578.31|632.68|627.74|553.6|578.31|523.94|484.4|593.14|593.14|583.25|622.8|459.68|444.86|493.29|494.28|573.37|632.68|662.34|711.77|701.88|705.84|761.2|825.45|771.08|761.2|727.59|795.8|711.77|672.23|692|622.8|682.11|660.36|692|746.37|761.2|667.28|741.43|662.34|706.83|776.03|820.51|731.54|721.65|785.91|830.4|780.97|840.28|879.82|939.14|899.6|939.14|1067.65|1136.85|874.88|899.6|914.42
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|5.2|5.2|5.1|5.2|5|5.01|5|5|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.2|5.2|5|5|5|5|5|5|4.7|4.7|4.1|4.05|3.9|3.8|3.8|3.7|3.65|3.5|3.5|3.61|3.65|3.5|3.2|3.31|3.2|3.2|3.2|3.2|3.4|3.6|3.6|3.5|3.3|3.4|3.4|3.55|3.55|3.6|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.9|3.7|3.8|3.8|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.6|4.08|3.8|4.09|4.1|4.1|4.1|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.9|3.9|3.9|3.9|3.9|4.035|4.035|4.035|4.131|4.131|4.131|3.843|3.843|3.747|3.459|3.266|3.17|3.17|2.738|2.738|2.786|2.738|2.642|2.642|2.642|2.776|2.767|2.69|2.872|3.065|2.978|2.882|2.786|2.402|2.402|2.258|2.21|1.969|1.825|2.066|2.152|2.325|2.363|2.594|2.69|2.978|2.978|2.978|2.363|2.363|2.642|2.69|2.632|2.628|2.628|2.628|2.981|2.718|2.718|2.718|3.081|2.718|2.537|2.537|2.455|2.537|2.446|2.628|3.008|3.008|2.99|2.845|2.628|2.772|2.628|2.809|2.537|2.99|2.446|2.809|3.352|3.352|2.99|2.446|2.537|2.537|2.519|2.455|2.446|2.537|2.528|2.555|2.537|2.899|3.171|3.361|3.153|3.081|2.718|2.455|2.41|2.718|2.718|2.537|2.809|3.434|3.244|3.352|3.262|3.108|2.972|2.745|2.917|2.8|2.809|2.791|2.8|2.731|2.731|2.39|2.842|2.953|2.646|2.586|2.586|2.501|2.39|2.561|2.68|2.817|2.774|3.005
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|3.01|2.39|2.02|2.08|2.01|2.06|2.22|1.67|1.63|1.5|1.4|1.32|1.2|1.19|1.09|1.03|1.04|1.01|0.94|0.96|0.95|0.93|0.89|0.89|0.96|1.06|1.03|1.2|1.2|1.28|1.23|1.03|1.13|0.84|0.83|0.9|0.99|1.05|1.12|1.09|1.09|1.08|1.19|1.44|1.68|1.38|1.09|0.94|0.88|0.77|0.74|0.65|0.65|0.63|0.56|0.54|0.61|0.6||||0.73|0.82|0.85|0.83|0.95|0.75|0.69|0.7|0.69|0.71|0.71|0.72|0.68|0.68|0.65|0.62|0.59|0.59|0.5|0.5|0.47|0.52|0.47|0.49|0.46|0.47|0.48|0.49|0.54|0.53|0.53|0.55|0.56|0.56|0.58|0.56|0.57|0.57|0.56|0.55|0.58|0.57|0.56|0.56|0.55|0.55|0.56|0.58|0.55|0.56|0.56|0.56|0.6|0.62|0.62|0.71|0.72|0.63|0.61|0.64|0.73|0.85|0.86|0.81|0.86|0.66|0.57|0.59|0.55|0.56|0.63|0.56|0.56|0.55|0.54|0.53|0.51|0.47|0.5|0.49|0.5|0.51|0.52|0.53|0.49|0.5|0.54|0.52|0.56|0.52|0.58|0.61|0.59|0.61|0.56|0.56|0.54|0.52|0.54|0.49||0.46|0.48|0.48|0.49|0.51|0.56|0.51|0.43|0.47|0.51|0.48|0.48||0.59|0.56|0.51|0.57|0.49|0.55|0.52|0.49|0.48|0.52|0.48|0.48|0.46|0.53|0.43|0.43|0.83|0.46|0.54|0.53|0.6|0.53|0.53|0.57|0.48|0.49|0.51|0.56|0.54|0.54|0.6|0.54|0.51|0.44|0.48|0.45|0.59|0.37|0.38|0.42|0.47|0.54|0.55|0.59|0.57|0.47|0.44|0.41|0.4|0.44|0.45|0.49|0.48|0.5|0.52|0.52|0.54|0.5|0.49|0.51|0.5|0.49|0.57|0.55|0.69|0.66|0.66|0.7|0.66|0.66|0.72|0.73|0.84|0.84|0.79|0.9|0.92
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|24.5|24.59|23.6|24.05|24.05|24.58|24.44|25|23.48|21.72|20.1|19.74|19.37|20.15|19.08|19.41|19.72|18.97|17.97|18.82|18.7|19.47|20.64|20.75|18.37|19.05|21.87|29.21|29.3|31.11|31.95|28.29|28.03|25.93|26.53|28.28|29.59|27.19|30.26|31.35|31.09|33.86|34.37|35.01|35.54|33.68|34.57|34.45|33.56|32.88|32.52|30.65|29.89|30.54|29.62|29.8|31.47|29.18|28.81|23.94|22.15|24.94|24.67|25.08|24.7|24.26|24.21|24.73|23.24|24.51|26.51|26.12|27.37|24.9|24.45|23.82|24.17|20.89|21.8|22.05|20.8|20.76|20.82|20.33|21.45|20.54|20.9|20.75|20.17|21.88|23.19|23.38|24.3|22.69|23.35|24.54|23.68|24.07|24.04|23.51|24.79|24.06|18.29|16.95|18.66|22.11|22.69|23.71|25.1|25.64|24.9|26.49|25.4|27.27|29.63|26.57|28.07|28.4|27.69|27.65|28.85|30.87|31.52|32.57|31.12|31.8|33.4|29.48|28.76|30.61|25.22|26.32|26.5|23.38|24.27|26.56|26.39|21.92|19.18|17.11|14.62|15.43|18.57|14.17|9.48|7.98|7.72|7.93|7.41|6.73|6.58|6.81|7.28|7.58|7.47|7.45|7.62|7.36|6.49|6.5|6.5|6.58|6.52|6.85|5.54|5.8|7|7.85|7.87|7.88|7.55|7.47|7.93|8.32|8.5|8.45|8.45|8.82|9.17|9.19|9.6|9.05|8.25|7.92|7.91|7.84|8.4|7.57|8.05|8.4|8.46|9.67|11.04|12.12|12.62|13.21|14.15|13.3|10.92|10.83|10.83|11.16|11.08|10.92|11.7|11.48|11.67|11.58|11.75|10.57|10.15|10.1|10|9.8|11.33|11.85|12.18|13.75|14.23|15.15|14.56|14.35|13.42|13.43|14.55|14.54|13.5|13.79|14.1|16.67|14.73|12.08|11.72|10.81|10.23|11.59|11.69|13.28|14.99|14.34|15.17|17.1|14.59|14.58|14.75|20.09|24.29|22.08|23.48|26.99|25.49|28.92
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|62.35|60.45|57.85|56.6|58.2|59.45|57.25|59.05|54.45|53.6|53.8|50.55|50.5|47.3|49.5|49.65|53.15|52.2|49.5|50.65|46.5|47.5|48.15|46.5|50.05|49.5|51.45|62.35|56.65|59|57.55|51.8|52.75|46.35|47.9|53.15|55.9|50.75|55.85|58.35|56.35|62.95|62.25|67.85|71.55|76.1|77.8|74.8|67.75|61.6|61.6|57.2|58.95|57.45|52.65|51.5|51.8|57.2|52.7|51.55|49.35|49.4|53.4|43.1|42.75|40.15|37.75|34.8|39.15|36.1|35.85|37.2|36.1|34.6|34.4|34|33.05|33.4|32.8|30.6|30.55|28.4|28.9|28.85|29|28.05|28.3|28.1|28.85|30.5|31.05|29.5|30|29.65|30.2|30.6|30.35|31|31.95|31.45|32.45|29.7|28.95|28.25|27.25|26.95|26.25|25.75|26.6|26.55|25.95|26.1|24.9|27.35|26.3|27.3|28.8|29.1|29.55|28.9|33.95|36.95|37.1|36.4|35.35|34.2|35.35|31.85|29.75|27.2|26.9|28.6|27.3|27.15|27.4|28.45|29.45|26.45|25.75|23.35|25.1|23|22.75|24.35|21.9|20.35|20.3|21.2|20.45|20.7|20.95|21.15|22.45|23.25|22.9|22.85|22.75|22.05|21.8|22.55|22.35|22.35|22|21.9|20.5|20.1|21.45|22.4|21.55|21|20.7|20.85|21.45|22.65|26.6|26.2|25.85|25.6|25.9|25.65|26.9|27.7|25.95|23|22.5|22.35|22|20.4|21.15|21.55|21.15|22.55|23.55|25.2|31.2|29.75|32.45|27.5|30.6|27.2|26.25|28.65|26.95|26.35|27.55|30.25|25|24.05|22.5|22.6|22.15|22.2|20.85|21|24.2|19.8|20.05|21.55|22.95|21.35|21.25|20.05|20.05|21.35|22.05|23.8|26.75|25.7|24.05|24.85|26.55|24.8|24.95|22.55|21.35|22.15|25.85|25.6|29.85|33.15|34.35|37.3|30.8|32.95|29.15|35.85|40.95|48.4|49.95|42.15|45.25|48.15
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.154|0.18|0.183|0.183|0.189|0.2|0.192|0.191|0.178|0.179|0.165|0.162|0.157|0.163|0.161|0.153|0.158|0.16|0.16|0.151|0.143|0.144|0.148|0.148|0.152|0.139|0.143|0.152|0.165|0.185|0.201|0.185|0.228|0.192|0.152|0.142|0.139|0.136|0.138|0.134|0.134|0.133|0.139|0.144|0.149|0.151|0.147|0.145|0.144|0.139||0.129|0.136|0.131|0.136|0.135|0.133|0.134|0.133|0.136|0.136|0.134|0.13|0.13|0.131|0.142|0.13|0.127|0.129|0.131|0.131|0.143|0.157|0.173|0.181|0.182|0.221|0.234|0.237|0.259|0.247|0.256|0.268|0.264|0.284|0.304|0.271|0.334|0.301|0.318|0.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.363|2.261|2.046|2.119|2.119|2.261|2.245|2.282|2.241|2.261|2.282|2.29|2.282|2.371|2.404|2.392|2.445|2.592|2.278|2.4|2.482|2.486|2.445|2.494|2.53|2.567|2.649|2.771|2.274|3.138|2.274|1.956|2.2|1.732|1.65|1.671|1.711|1.752|1.752|1.732|1.65|1.679|1.76|1.691|1.589|1.569|1.557|1.569|1.61|1.548|1.711|1.711|1.671|1.593|1.61|1.671|1.589|1.752|1.528|1.634|1.834|1.874|1.711|1.793|1.773|1.915|1.528|1.548|1.569|1.626|1.589|1.589|1.499|1.516|1.536|1.406|1.406|1.345|1.263|1.345|1.426|1.426|1.528|1.406|1.536|1.169|1.116|1.108|1.1|1.059|1.084||1.1|1.1|1.1|1.08|1.019|1.039|0.998|1.051|1.059|1.019|0.962|1.019|0.994|0.994|0.974|0.958|0.978|0.994|1.027|0.982|1.015|1.019|1.141|1.165|1.161|1.039|0.994|0.823|0.733|0.705|0.676|0.676|0.676|0.672|0.676|0.693|0.672|0.693|0.652|0.591|0.591|0.55||||0.591|0.599|0.611|0.611|0.619|0.628|0.628|0.652|0.57|0.611|0.644|0.57|0.554|0.53||0.505|0.509|0.554|0.579|0.509|0.595|0.424|0.387|0.371|0.306|0.297|0.326|0.334|0.342|0.35|0.346|0.326|0.318|0.306|0.306|0.289|0.306|0.285|0.265|0.24|0.236|0.236||0.22|0.269|0.269|0.269|0.24|0.204|0.212||||0.204|0.204|||0.204|0.216|0.216|0.216|0.216|||||0.22|0.212||||||0.204||0.212|0.22|0.22|||0.232||0.232|0.232|0.232||0.232||0.224|||0.224||0.216|0.212|0.208|0.208|0.208|0.208||||0.216||0.232||0.24|0.236||||0.236|0.232|0.208|0.204
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|4.139|4.19|4.646|3.949|4.69|9.95|5.85|3.365|3.272|3.28|3.335|2.957|2.69|2.37|2.387|2.6|2.043|2.118|2.06|2.118|2.212|2.292|2.28|2.416|2.368|2.455|2.239|2.254|2.28|2.489|2.541|2.618|2.35|2.313|2.376|2.314|2.331|2.319|2.365|2.4|2.29|2.099|2.15|2.025|2.099|1.969|1.976|1.986|1.943|1.976|1.895|1.934|1.945|2.069|2.029|2.214|2.361|2.34|2.13|2.03|2.023|2.059|2.079|2.112|2.15|2.059|1.832|1.85|1.877|1.7|1.954|2.221|2.191|2.257|2.154|2.117|2.117|2.161|2.168|2.222|2.158|1.836|1.501|1.542|1.641|1.552|1.619|1.623|1.549|1.341|1.291|1.265|1.183|1.112|0.998|1.025|1.045|1.001|1.008|1.011|1.061|1.081|1.082|1.057|1.084|1.02|1.035|0.933|0.928|0.919|0.915|0.918|0.924|0.929|0.84|0.82|0.825|0.812|0.796|0.815|0.855|0.985|0.995|0.979|0.975|1.039|1.152|1.168|1.145|1.284|1.33|1.262|1.31|1.348|1.386|1.36|1.319|1.326|1.345|1.29|1.36|1.286|1.23|1.212|1.3|1.336|1.372|1.405|1.38|1.433|1.247|1.187|1.117|1.131|1.059|1.082|1.046|1.114|0.963|0.926|0.924|0.911|0.909|0.93|0.885|0.85|0.99|1.01|1|0.9|0.92|0.89|0.946|0.92|0.937|1.139|1.136|1.181|1.146|1.191|1.226|1.171|1.09|0.992|0.939|0.954|0.887|0.915|0.892|0.972|0.955|1.095|1.16|0.988|0.946|1.09|0.987|0.975|0.954|0.825|0.74|0.69|0.691|0.689|0.66|0.771|0.669|0.735|0.836|0.848|0.922|0.902|0.867|0.837|0.995|1.014|0.972|1.149|1.263|1.289|1.339|1.252|1.34|1.294|1.137|1.139|1.14|1.151|1.095|1.14|1.281|1.375|1.434|1.258|1.321|1.691|1.776|1.798|1.611|1.735|1.716|1.838|1.968|1.814|1.879|1.555|1.489|1.511|1.53|1.404|1.417|1.633
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.14|4.98|4.7|4.78|4.6|4.58|4.44|4.48|4.64|4.72|4.76|5.12|5.02|5.3|5.24|5.28|5.26|5.36|5.36|5.24|4.98|5.46|5.7|5.84|5.64|5.72|6.02|5.98|6.22|6.38|5.9|5.88|6|6.06|6|6.48|6.5|6.48|6.52|6.8|6.82|6.7|7.06|7.3|6.72|6.62|6.16|6.24|6.24|6.34|6.34|6.22|6.2|6.68|6.7|6.58|6.3|6.22|5.84|5.28|5.64|5.66|6.14|6.9|7.24|7.06|6.56|6.92|5.44|5.3|4.82|4.4|4.32|4.44|4.4|4.46|3.28|3.34|3.7|3.62|3.44|3.36|3.32|3.18|3.16|3.02|3.12|3.02|3.1|3.32|3.34|3.42|3.46|3.48|3.58|3.38|3.44|3.62|3.66|3.78|3.92|4|4.12|3.92|3.9|4.02|3.94|3.78|3.98|4.04|3.82|3.92|3.78|4.1|4.4|4.72|4.92|4.9|4.78|4.6|4.5|4.7|4.62|4.76|5.3|4.88|4.94|5.28|5.42|6.02|6.18|5.9|5.74|5.72|5.76|5.66|5.6|5.88|6.04|6.4|6.56|6.28|6.3|6.42|6.54|6.44|6.48|6.14|6.24|6.48|6.36|6.54|6.76|7.08|7.2|7.32|7.6|7|6.46|6.08|6.02|6.04|6|6.12|5.46|5.62|6.68|7.3|7.38|6.9|6.78|7.48|7.04|6.36|6.24|7.04|7.44|7.54|7.94|8.08|8.26|8.92|9.06|8.6|8.72|9.06|8.84|8.74|8.58|8.66|8.92|8.34|8.88|8.28|8.06|8.32|7.92|8.1|7.98|7.88|7.84|7.9|7.87|7.95|8.6|8.66|8.53|7.64|7.56|7.81|8.01|7.98|8.11|7.75|8.11|8.6|8.41|8.88|9.57|8.26|8.11|7.76|7.7|8.09|8.51|8.73|8.89|8.64|8.86|9.21|9.61|9.79|9.48|9.41|9.99|9.21|8.82|8.66|9.21|8.38|9.05|10.64|10.02|11.59|13.66|11.49|9.61|9.21|9.26|7.5|7.67|
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.36|4.28|4.26|4.22|4.12|4.14|3.94|3.9|3.88|3.96|4.06|4.16|4.16|4.38|4.42|4.62|4.44|4.46|4.58|4.18|4.12|4.08|4.04|4.16|4.04|4.02|4.08|4.18|4.16|4.26|4.22|4.28|4|3.96|3.66|3.92|4|3.92|3.96|4.3|4.2|4.18|4.28|4.4|3.76|3.48|3.24|3.16|3.16|3.24|3.16|3.16|3.38|3.26|3.06|3.06|3.02|2.99|2.88|2.84|2.85|2.99|3.1|3.3|3.46|3.4|3.34|3.32|3.06|2.8|2.69|2.56|2.45|2.45|2.52|2.5|2.29|2.24|2.28|2.14|1.94|1.99|2|1.87|1.69|1.69|1.73|1.63|1.72|1.81|1.85|1.86|1.86|1.99|2.02|2|2|2.21|2.2|2.15|2.34|2.49|2.44|2.33|2.35|2.26|2.35|2.31|2.24|2.17|2.14|2.25|2.36|2.5|2.6|2.64|2.71|2.65|2.7|2.65|2.59|2.57|2.6|2.63|2.65|2.66|2.58|2.68|2.68|2.71|2.78|2.83|2.67|2.66|2.47|2.65|2.76|2.88|2.85|3|3.08|3|3|3.22|3.04|3.16|3.1|3.1|3.1|3.2|3.1|3.04|3.18|3.38|3.32|3.4|3.42|3.18|3.02|2.87|2.74|2.59|2.49|2.55|2.46|2.44|3.04|3.2|3.3|3.02|2.84|3.16|2.91|2.67|2.53|2.97|3.26|3.4|3.1|3.2|3.44|4.08|4.22|4.26|4.34|4.48|4.7|4.78|4.82|4.84|5|5.16|5.62|5.18|4.92|5.46|4.78|4.58|4.54|4.34|4.62|4.78|5.28|5.66|6.34|6.66|6.19|6.52|6.46|6.85|7.28|7.04|6.98|6.16|7.56|8.72|9.16|9.76|9.64|7.37|7.25|7.15|7.23|8.79|9.3|10.11|10.81|10.22|10.84|11.67|12.21|12.15|12.16|11.75|13.03|13.87|10.81|9.95|10.74|11.78|14.79|14.04|12.82|13.98|13.18|14.24|14.72|15.79|17.03|17.53|17.07|16.88
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|85.16|84.24|83.32|84.24|85.16|87.02|85.63|83.31|87.02|83.31|80.43|78.22|79.61|77.77|78.68|80.3|77.76|81.46|83.31|82.39|81.46|75.91|74.98|74.98|75.91|78.67|81.46|74.05|75.91|83.31|85.15|79.61|78.68|92.57|98.12|92.57|106.45|97.09|111.08|98.12|100.73|85.72|91.64|94.42|98.12|98.96|99.51|95.35|87.94|94.41|101.83|106.45|105.53|85.16|98.95|99.05|105.07|99.97|83.31|83.3|83.31|83.22|86.09|74.06|69.89|68.04|60.17|61.1|65.72|63.87|64.8|66.65|61.1|58.32|55.54|60.17|61.1|64.34|55.52|48.14|46.75|26.48|50.91|42.58|40.73|37.03|37.03|37.21|37.21|39.8|40.73||40.73|41.66|44.43|44.43|46.28|42.58|42.58|42.58|46.28|46.28|48.14||48.14|46.75|46.75|42.59|44.43|42.58|41.66|46.28||51.84|51.84|51.84|49.06|48.14|56.47|35.18|47.21|52.76|61.1|64.8||69.43|74.05|74.06|74.06|74.06|72.2|68.5||61.1|62.02|64.8|64.8|74.06|83.31|87.02|89.79|90.72|90.73|94.88|94.42|94.42|94.42|92.57|93.49|98.12|100.9|97.2|110.16|114.79|115.71|117.56|115.71|106.45|101.83|104.6|103.68|101.83|99.05|101.83|115.71|117.56|143.48|146.26|144.41|135.15|135.15|134.23|117.56|112.01|111.08|113.4|107.38|111.08|104.6|111.08|112.01|112.12|109.23|103.69|101.83|106.45|92.57|87.02|86.09|88.87|86.78|86.09|120.34|127.3|125.6|125.43|122.19|123.12|126.36|125.9|126.82|125.89|127.75|123.12|124.97|117.1|121.03|126.82|126.45|127.28|118.95|91.64|83.31|96.27|99.05|99.97|102.75|99.97|100.9|98.12|96.73|97.66|98.12|99.97|99.97|106.45|104.14|110.16|106.92|99.97|101.83|98.68|98.12|97.2|98.12|96.73|93.49|94.42|99.05|96.27|101.83|94.42|92.57|98.12|101.83|107.84|101.83|109.23|115.71|114.79|105.53|112.93
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|12.76|12.43|12.29|12.17|13.01|13.58|13.28|13.49|12.98|13.32|11.85|11.26|10.4|11.45|12.08|12.35|13.15|12.6|12.35|13.4|12.2|12.54|12.82|12.33|13.18|13.43|13.73|16.98|16.22|16.51|16.13|15.78|15.31|14.11|14.36|13.97|14.06|13.74|14.45|14.9|14.61|15.28|16.04|16.64|16.38|16.27|15.51|15.51|15.08|14.06|12.92|12.31|12.7|12.48|12.52|11.73|11.81|11.6|11|10.26|9.78|10.32|11.02|11.75|11.67|11.21|9.9|9.73|9.25|8.65|8.48|8.17|8|7.61|7.59|7.89|8.09|8.72|8.45|7.55|7.34|7.32|7.24|7.26|7.35|6.87|7.04|7.2|7.39|7.45|7.48|6.7|7.11|7.7|7.58|7.04|6.48|5.8|6.07|6.11|6.23|6.08|5.77|5.9|5.69|5.74|6.41|6.52|2.7|7.23|7.4|8.07|8.11|8.23|8.13|7.73|7.7|7.49|7.33|7.3|7.25|8.1|8.4|8.5|8.71|8.71|7.41|7.75|7.14|6.64|6.25|6.66|6.73|6.71|6.79|7.3|7.25|6.46|6.57|6.73|5.71|5.54|6.07|5.57|5.48|4.45|3.78|3.74|3.61|3.68|3.55|3.68|3.83|4.02|3.95|3.72|3.78|3.68|3.57|3.52|3.55|3.32|3.26|3.29|3.27|3.61|3.92|3.99|4.14|4.07|3.85|4|3.93|4.24|4.23|4.39|4.54|4.5|4.26|4.35|4.76|4.82|5.12|4.5|4.43|4.28|4.17|3.79|4.22|4.6|4.6|5.62|6.19|6.08|5.7|6.43|5.36|3.86|4.13|3.78|3.54|3.53|3.38|3.22|3.53|3.31|2.86|2.85|2.92|2.82|2.83|2.86|2.66|2.67|2.77|2.69|2.73|2.91|3|2.86|2.86|2.84|2.85|2.98|3.03|3.16|3.4|3.45|3.43|3.56|3.23|3.32|3.36|3.52|3.03|3.02|3.04|3.13|3.23|3.45|3.13|3.12|2.98|3.04|2.89|3.27|3.38|3.92|4.17|3.9|2.87|2.46
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|72.8|76|65.97|65.86|65.03|69.53|68.89|63.6|63.6|62.05|61.88|63.13|63.88|61.62|54.17|56.33|51.44|51.59|40.93|45.51|44.79|47.39|48.63|45.3|48.33|46.5|46.39|51.57|53.02|57.33|58.93|60.6|56.9|52.75|53.17|56.31|57.78|60.32|63.92|69.19|60.74|63.28|66.85|71.73|74.31|84.25|82.67|85.66|89.6|81.54|66.4|54.45|59.85|49.84|54.35|52.98|58.03|59.31|56.84|55.67|59.02|52.47|41.25|32.99|36.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.34|25.92|29.69|27.37|28.62|31.76|31.95|37.07|39.73|34.02|27.77|27.81|25.64|22.97|22.25|22.25|23.35|23.42|23.25|25.49|24.04|22.59|26.36|23.35|23.36|27.32|20.79|23.57|25.98|31.22|29.86|27|27.77|25.25|26.38|19.17|22.31|20.33||21.09|18.19|21.09|21.05|19.81|18.86|20.39|21.09|18.47|21.09|21.27|21.01|21.27|22.59|23.16|25.98|26.24|26.98|25.79|25.6|25.6|28.62|32.38||30.12|28.81|36.52|38.03|36.9|36.9|41.42|43.68|59.87|55.54|60.25|64.77|60.25|66.65|57.99|62.88|67.12|70.75|71.54|70.41|68.15|69.66|75.31|79.54|71.35|65.14|69.42|73.8|82.84|88.49|95.26|94.14|101.67|86.6|78.51|75.68|75.23|76.44|77.19|86.6|86.81|93.01|100.16|106.56|111.48|92.25|106.22|117.86|112.96|121.91|141.32|132.39|156.08|148.32|140.83|97.39|124.71|158.15|183.83|195.76|250.46|246.26|368.94||
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|7.5|7.88|7.5|7.36|6.96|6.88|6.8|6.74|6.72|6.74|6.86|6.72|6.6|6.76|6.82|6.84|6.82|6.82|6.76|6.94|6.88|6.4|6.26|6.46|6.26|6.7|7|7.02|7.44|7.42|7.26|7.42|7.1|7.16|7.16|7.74|7.78|7.68|7.8|7.88|7.84|7.8|8.02|8.02|7.58|6.96|6.94|7|7.1|7.04|6.8|6.98|7.04|7.3|6.98|7|7.06|6.72|7.04|6.68|6.42|6.58|6.8|6.52|6.86|6.52|6.6|6.68|6.3|6.42|6.28|6.4|5.84|5.88|5.96|6.08|6.04|5.7|5.72|5.34|5.44|5.34|5.28|5.08|5.04|4.9|5.04|4.64|4.74|4.78|4.98|5.1|4.84|5.3|5.3|5.1|5.4|5.66|5.74|5.86|6.06|6.1|6.18|6.12|6.08|6.08|5.96|5.94|6.1|6.12|6|6.08|6.04|6.1|6.22|6.26|6.28|6.18|6.02|5.88|5.74|5.86|5.94|6.2|6.18|5.94|6.08|6.18|6.12|6.2|6.58|6.1|5.54|5.8|5.82|5.82|5.72|5.78|5.94|5.96|6.14|5.6|5.88|6.32|6.58|6.8|6.82|7.02|6.92|7.26|6.96|6.84|6.9|7.42|7.62|8.2|8.04|7.76|7.62|6.32|6.28|6.1|6.12|6.18|5.8|6.22|7.36|7.5|7.02|6.96|6.6|7.46|7|6.14|5.64|6.16|6.46|6.6|7.2|8.1|8.56|9.22|9.28|9.06|9.26|9.7|9.66|9.2|8.86|9.1|9.12|9.1|9.86|9.28|9.42|9.7|9.58|9.6|9.4|9.28|10.18|9.88|10.43|10.4|10.79|11.52|11.12|10.56|10.64|10.95|11.27|11.17|10.74|10.61|11.53|12.09|12.18|12.16|12.74|11.67|11.09|10.65|9.98|10.68|10.96|11.3|11.46|11.17|11.64|11.87|12.31|12.34|12.15|13.22|12.31|12|12.03|11.74|12.03|13.22|13.51|13.26|12.15|12.65|13.06|12.52|12.46|12.6|13.48|13|11.34|12.58
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|4.138|4.119|4.119|4.235|4.235|4.255|4.119|4.167|4.235|4.261|4.313|4.323|4.167|4.204|4.158|4.158|4.342|4.177|4.041|4.371|4.276|4.274|4.371|4.818|4.857|4.294|4.488|5.051|4.286|4.206|4.08|3.981|3.886|3.691|3.505|3.274|3.217|3.186|2.992|2.813|2.798|2.72|2.798|2.751|2.72|2.885|2.683|2.642|2.549||2.658|2.658|2.658|2.644|2.588|2.642|2.44|2.37|2.378|2.61|2.642|2.658|2.658|2.673|2.704|2.728|2.689|2.642|2.666|2.533|2.409|2.285|2.145|2.191|2.153|2.129|2.069|2.038|2.021|2.059|2.083|2.083|2.114|2.098|2.098|2.021|1.865|1.935|1.935|1.943|2.036||2.157|2.176|2.098|2.097|2.067||2.083|2.09|2.09|2.083|2.067|2.083|2.098|2.075||2.052|2.021||2.021|2.021|2.067|2.021|2.176|2.223|2.269|1.974|1.951|1.881|1.842|1.834|1.834|1.803|1.764|1.694|1.679|1.663|1.647|1.632|1.523|1.5|1.492|1.43|1.313|1.267|1.29|1.29|1.29|1.29|1.259|1.243||1.243|1.259|1.259|1.259|1.267|1.212|1.197|1.197||1.197|1.197|1.166|1.159|1.158|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.166|1.135|1.119|1.119|1.068|1.065|1.057|1.057|1.01||1.01|1.01|1.01|1.01|1.01|1.023|1.021|1.041|1.029|0.942|1.152|1.158|1.105|1.088|1.058|1.119|1.15||1.088|1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002||1.002|1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.948|0.964|0.971|1.024|1.026|1.026|1.026||1.026|1.034|1.034|1.006|1.041|1.049|1.034|1.026|1.026|1.021|1.018|1.018|1.023|1.01|0.964|0.933|0.933|0.933|0.933|0.964|1.055|1.06|1.065|1.057|1.013|1.013||0.987|||1.086|1.072|1.08
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.43|1.42|1.42|1.54|1.61|1.61|1.45|1.43|1.38|1.26|1.21|1.21|1.21|1.2|1.24|1.32|1.37|1.39|1.41|1.39|1.37|1.27|1.45|1.37|1.47|1.33|1.15|1.45|1.52|2.06|2.3|2.58|2.49|2.51|2.61|2.77|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|174.25|164.5|151.7|145.35|144.15|139.1|140.95|139.5|141.4|142.55|138.7|141.05|124.5|119.15|122.75|118.9|125.65|129.95|123.2|122.4|115.55|114.05|114.2|114.3|117.55|119.4|121.2|132.65|135|134.85|133.7|128.5|123.2|110.7|119.9|125.85|129.05|128.6|140.9|145.85|141.3|148.35|152.8|169.35|170.05|179.15|182.9|182.8|162.4|160.55|149.95|147.75|151.45|155.25|149.65|147.65|158.05|134.5|137.15|134.75|129.15|136.75|140.45|138.9|129.15|125.3|126.65|117.35|126.25|129.7|122.65|123.05|117.5|114.6|112|108.8|110.3|109.35|104.1|96.35|93.85|92|94.8|93.45|94.95|93.3|99.9|100.25|99.85|103.65|106.85|106.75|107.15|104.3|114.05|116|116.3|111.8|112.85|115.3|106.1|103.95|103.95|104.25|99.75|99.8|94|96.05|98.85|99.5|100.4|102.95|104.95|110.9|112.15|115.5|120.75|112.65|114.15|107.6|118.2|131.05|139.75|120.4|109.2|113.9|107.05|100|99.35|101.6|100.45|107.45|108.25|108.1|106.35|117.4|110.7|100.15|92|92.45|95.8|91.3|95.85|92.25|89.6|82|80.4|81.95|77.5|79|77.2|78.45|83.6|86.45|85.45|87.15|85.7|83.15|84.4|80.4|79.3|79.4|77.3|78.85|77.7|72.85|81.5|52.5|49.1|46.77|45.55|46.84|43.87|44.2|45.39|44.94|43|44.49|44.55|45.71|48.39|49.07|47.2|48.36|43.1|44.26|45.1|43.58|44.49|46.58|47.1|48.55|51.56|56.01|57.95|62.98|64.95|58.56|61.82|60.11|60.76|65.15|62.79|61.18|62.34|65.99|58.3|59.17|54.4|54.46|52.94|53.23|49.72|50.04|52.3|51.98|53.91|57.4|60.89|60.24|61.08|61.11|60.3|61.76|60.21|62.5|65.44|64.99|60.27|60.3|60.53|60.11|59.5|56.69|52.23|52.75|58.5|58.21|64.05|67.86|73.96|70.47|69.25|63.6|56.49|60.08|63.05|70.28|75.22|78.19|73.48|80.13
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|3.49|3.58|3.45|3.3|3.3|3.33|3.2|3.24|3.07|3.12|3.11|3.07|3.01|2.9|2.9|2.99|2.93|2.9|2.78|2.76|2.72|2.69|2.69|2.71|2.65|2.57|2.43|2.48|2.65|2.95|2.97|3.03|3.16|3.27|3.1|2.84|2.75|2.69|2.73|2.8|2.71|2.73|2.95|2.97|3.08|3.03|2.94|3.05|2.93|2.85||2.63|2.91|2.97|3.05|3.06|3.11|3.14|2.75|2.65|2.78|2.51|2.26|2.26|2.29|2.3|2.24|2.21|2.15|2.17|2.09|2.09|2.11|2.11|2.09|2.05|2.08|2|1.9|1.93|2.08|2.09|2.17|2.15|1.93|1.82|1.74|1.89|1.97|2.04|2.11||1.97|2|2.04|1.97|2|2.19|2.15|2.26|2.6|2.45|2.47|2.4|2.45|2.53|2.18|2.3|2.25|2.03|1.95|2|1.98|1.93|1.98|2.05|2|2.03|2.15|2.23|2.08|2.05|1.73|1.73|1.71|1.66|1.68|1.76|1.76|1.9|1.88|2.05|2.06|2.29|2.26|2.26|2.38|2.36|2.31|2.21|2.31|2.31|2.24|2.29|2.38|2.7|2.58|2.77|2.89|3.26|3.07|2.83|3.01|2.89|2.83|2.7|2.58|2.34|2.38|2.43|2.24|2.24|2.06|2.02|1.89|1.82|2.09|2.14|2.14|1.99|1.92|1.97|1.87|1.79|1.62|1.77|1.92|1.79|1.89|1.87|1.89|2|2.12|2.07|2.17|2.29|2|1.68|1.73|1.78|1.86|1.93||2|1.61|1.61|1.54|1.81|1.9|2.05|2.03|1.98||2.1|2.1|2.05|1.44|1.81|2.07|2.25|2.5|2.29|2.32|2.1|2.15|1.93|1.95|2.07|2.12|2.2|2.25|2.1|2.22|2.44|2.62|2.62|2.56|2.81|2.81|2.97|2.85|3.17|3.13|3.01|3.2|3.32|3.4|3.36|2.88|3.08|2.8|2.63|3||3.2|3.16|2.8|2.88|3.08|3.48|3.73|3.69
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|2.48||||||2.28||2.48|2.06|1.82|1.64|2|1.64||1.55||1.37|1.37|1.28|1.18|||||||1.15|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.39|1.64|1.19|1.22|||1.11|1.11|1.22||1.18|1.02|1|1.17|1.09||1.09|0.75|0.73|0.73|0.95|0.59|0.47|0.42|0.4|0.4|0.39|0.4||||||||0.43|||0.43|0.42||0.4||0.35||||0.43|0.43|0.43||||0.43||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.35|0.36|0.36|||||0.36|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.46|0.46||0.6|0.55|0.53|0.51|0.46||||0.47||0.4|||0.45|0.48||0.48|0.46|0.47|0.47||||0.4||0.42|0.4||0.49|0.51|0.55|0.55|0.53|0.55|0.47|0.49||0.51|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.54||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.49|0.53|0.56|0.59|0.67|0.63||0.58|0.55|0.55|0.58||||0.55|0.49|0.49|0.46|0.47|0.36||||0.47||0.47|||0.69|||0.73|0.73||0.73||0.74|0.82
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|20.79|21.65|20.5|19.82|17.17|16.88|15.81|15.3|15.14|14.15|13.69|13.31|12.35|12.24|11.66|9.88|9.99|9.49|8.74|9.36|8.45|8.28|8.43|7.94|8.54|8.82|8.56|10.25|9.74|10.71|10.51|9.49|9.09|8.66|7.96|8.48|8.73|8.62|9.12|9.32|8.88|8.99|9.43|9.81|10.88|11.03|8.85|8.11|7.84|6.49|6.14|6.12|6.71|6.47|5.73|5.37|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.3|2.3|2.3|2.46|2.47|2.58|2.64|2.69|2.41|2.74|3.31|3.34|3.79|3.42|2.77|2.08|1.84|1.72|1.78|1.99|2.03|2.02|1.84|1.73|1.53|1.47|1.37|1.4|1.39|1.36|1.36|1.44|1.41|1.43|1.56|1.53|1.27|1.32|1.32|1.25|1.33|1.46|1.46|1.3|1.31|1.33|1.24|1.34|1.17|1.14|0.96|0.93|0.92|0.91|0.92|0.87|0.97|0.94|0.92|0.94|0.91|0.86|0.86|0.92|0.92|0.92|0.96|0.98|1.09|1.03|1.06|1.08|0.97|0.93|0.87|0.89|0.89|0.93|0.92|0.93|1|1.13|1.27|1.35|1.44|1.41|1.47|1.39|1.29|1.3|1.39|1.44|1.44|1.56|1.59|1.55|1.37|1.42|1.33|1.38|1.45|1.48|1.45|1.5|1.53|1.56|1.69|1.81|1.84|1.99|1.51|1.49|1.59|1.59|1.75|1.86|1.8|1.89|2.12|2.11|2.16|1.93|1.76|1.87|2.05|2.27|2.27|2.41|2.64|2.53|2.65|2.75|2.94|2.58|3.07|3.35|3.57|3.68|4.02|5.03|4.63
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|53.88|51.59|52.85|53.66|53.93|54.65|53.52|53.93|54.83|55.96|51.77|51.36|51.27|51.5|53.97|51.86|52.22|53.25|46.13|45.86|42.35|47.58|49.6|48.61|50.19|50.41|48.66|54.2|51.22|51.63|48.25|47.35|48.3|43.3|39.6|42.75|46.22|46.76|50.55|53.12|50.46|55.41|52.17|50.46|55.87|55.41|53.39|52.04|51.36|49.2|46.67|44.06|39.38|33.47|34.65|31.54|32.71|30.68|25.23|23.74|21.45|24.06|26.13|24.15|25.27|25.5|24.64|25.77|25.59|24.15|23.29|25.14|15.81|15.86|15.36|14.51|14.28|14.01|14.69|10.27|10.36|10.18|9.87|9.55|9.73|8.92|9.24|9.19|9.55|10.27|10.18|10.27|10.81|11.04|11.62|12.66|11.85|12.03|11.26|11.4|11.4|12.34|12.7|12.66|12.12|12.03|12.07|10.77|11.49|11.31|10.18|10.68|11.13|12.79|12.52|12.43|12.66|12.7|12.52|12.07|12.39|15.54|16.89|17.07|12.12|12.61|12.61|8.97|8.33|8.74|8.74|9.78|9.15|8.38|8.38|7.93|7.66|7.93|8.06|7.61|7.21|8.02|8.51|9.06|8.06|7.12|7.12|7.75|7.7|9.06|7.84|7.97|9.33|11.35|11.58|10.54|7.52|7.3|6.49|6.08|6.4|6.13|5.59|5.54|4.87|4.6|6.44|8.29|7.3|7.39|7.52|7.61|7.43|8.02|8.83|9.06|8.83|9.24|9.15|9.1|9.96|10.32|10|10.23|10.23|9.69|10.27|8.92|9.64|10.18|9.96|10.54|10.86|12.93|14.24|15.18|14.55|14.64|15.45|15.81|15.99|17.39|16.8|16.53|19.42|17.62|16.89|16.58|16.31|17.26|16.49|15.77|15.14|15.32|16.13|16.22|16.26|18.16|21.45|17.93|18.47|17.8|15.5|15.9|18.34|20.45|21.9|23.43|21.45|22.21|24.82|31.09|20.68|20.63|22.26|21.9|26.45|25.14|28.29|37.75|39.69|51.04|47.44|49.65|50.86|69.2|79.61|69.83|55.64|41.99|28.52|22.21
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|11.27|10.27|9.18|8.69|8.6|8.63|8.74|8.62|9.39|8.4|7.8|7.22|6.98|6.8|7.2|7.01|7|7.38|6.8|7.2|5.73||7|7.6|7.82||8.81|10.1|11.38|9.8|10.3|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|5404|5437|5421|4769|4851|4509|4590|4362|4476|4509|4476|4623|4835|4639|4835|4428|4460|4428|4444|4249|3776|3907|4069|3744|3646|3304|3500|3549|3304|3467|3321|3321|3451|3402|3230|2963|2924|2930|2865|2842|2959|2702|2761|2767|2793|2826|2868|2865|2744|2686|2608|2588|2611|2565|2539|2523|2556|2572|2549|2588|2634|2657|2588|2608|2530|2481|2487|2504|2377|2380|2412|2419|2396|2464|2494|2539|2504|2497|2442|2442|2429|2412|2491|2403|2474|2321|2279|2123|2136|2201|2149|2097|2142|2113|2152|2237|2211|2289|2393|2524|2533|2521|2499|2487|2446|2418|2378|2391|2418|2263|2496|2558|2728|2511|2508|2474|2409|2356|2363|2356|2313|2381|2484|2533|2363|2397|2480|2434|2511|2648|2769|2738|2759|2716|3039|3039|3364|3488|3333|3209|2946|2877|2992|2884|2679|2763|2679|2524|2694|2676|2697|2571|2995|2769|2679|2652|2471|2348|2330|2219|2243|2116|2074|2032|1963|1981|2318|2194|2381|2288|2125|2095|2038|2077|2152|2225|2182|2264|2351|2303|2276|2258|2167|2062|2044|1996|2011|1984|1902|1999|2047|2113|2258|2252|2366|2435|2438|2336|2288|2363|2089|2032|1818|1733|1914|1856|1771|1862|1900|1903|1841|1932|2037|2017|2189|2163|1946|2189|2239|2192|2250|2288|2309|2315|2250|2470|2639|2768|2683|2630|2528|2689|2417|2052|2294|2677|2692|2601|2771|2937|3010|3244|3478|3376|3712|3712|3390|3668|3156|3215|3113|2899
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|0.15|0.15|0.15|0.15|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|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.14|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.14|0.14|0.12|0.12|0.1||0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.04|0.05|0.06|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.11|0.11|0.12|0.1|0.11|0.1|0.09|0.1||0.1|0.09|0.1|0.11|0.12|0.13|0.14|0.12
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|253.75|259.2|242.25|224.5|226.5|238.6|235.8|241.35|223.4|206.5|187.35|179.05|160.9|156.45|168.65|171.15|162.3|144.3|127.35|130.6|123.5|130.4|132.8|124.65|126.9|138.2|127.05|169.75|171.2|190.3|184.15|184.05|183.95|160.5|171.05|182.15|183|168.25|180.3|191.95|180.1|186.65|200.1|222.1|237.3|242.75|253.25|235.1|214.8|218.15|213.6|218.2|222.45|243.55|229.35|196.5|203.85|208.85|188.15|153.6|142.25|115.05|94.1|95.85|99|89.95|86.35|80.3|84.25|84.5|87.4|92.1|89.85|88.2|83.2|84.2|91.35|81.25|76.35|69.4|71.5|68.95|68.75|68|67.05|58.25|63.6|61.95|65.25|70.35|74.25|68.35|78.7|74.75|79.65|84.05|80|79|80.3|79.3|77.15|77.7|64.2|54.7|57.85|59.7|63.2|60.05|62.9|60.45|47.8|50.15|52.3|60.25|67.3|66.75|74.2|75.05|74.4|69.2|83.2|93.3|99.3|107|101.45|91.6|100.1|96.4|95.85|86.65|78.65|71.45|58.75|49.4|48.45|53.75|52.5|46.6|44.75|49.5|48|51.65|61.85|53.65|40.3|28.5|26.5|29.75|17.65|17.4|16.65|16.5|18.5|18.25|17|18.05|16.55|16.25|15.65|15.35|15.5|14.8|14.55|14.5|12.7|13.55|15|16.25|15.9|15.7|15.45|16.2|15.55|16.25|17.4|17.2|17.9|18.3|18.9|18.6|19.75|20.1|20.1|19.2|19.3|19.25|19.15|18.45|19.8|20.7|19.6|20.3|22.8|26.05|31.05|30.05|28.9|29.15|25.6|25.8|22.65|23.8|22.5|21.05|20.35|21.6|19.65|18.65|18|17|16.45|15.4|15.6|14.9|15.1|15.95|17.65|19.4|18.4|17.55|18|17.85|19.95|21.95|23.35|23.5|24.45|24.95|20.85|20.9|19.95|19.75|20.3|19.45|19.1|19.7|20.2|21.75|25.45|25.35|30.5|22.3|21.05|20.25|19.1|22.8|25.25|27.8|31.8|33.8|33.5|30.6
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.526|0.575|0.566|0.562|0.566|0.583|0.558|0.58|0.538|0.58|0.554|0.532|0.507|0.503|0.505|0.505|0.507|0.505|0.466|0.456|0.426|0.405|0.428|0.433|0.434|0.414|0.407|0.397|0.447|0.477|0.485|0.503|0.549|0.562|0.528|0.515|0.515|0.528|0.503|0.49|0.434|0.43|0.464|0.439|0.494|0.481|0.433|0.468|0.402|0.38||0.291|0.336|0.319|0.319|0.29|0.31|0.324|0.269|0.244|0.244|0.216|0.191|0.192|0.204|0.205|0.193|0.17|0.174|0.18|0.17|0.17|0.201|0.198|0.201|0.21|0.219|0.208|0.188|0.195|0.206|0.21|0.215|0.201|0.192|0.176|0.176|0.201|0.205|0.221|0.225||0.209|0.213|0.209|0.205|0.205|0.225|0.217|0.229|0.291|0.315|0.315|0.323|0.261|0.267|0.176|0.185|0.209|0.212|0.218|0.215|0.231|0.221|0.24|0.246|0.243|0.27|0.273|0.291|0.276|0.273|0.237|0.234|0.237|0.221|0.221|0.231|0.24|0.258|0.246|0.282|0.276|0.288|0.291|0.315|0.294|0.273|0.261|0.224|0.249|0.246|0.246|0.246|0.221|0.294|0.288|0.294|0.303|0.288|0.276|0.261|0.273|0.264|0.234|0.231|0.221|0.17|0.152|0.149|0.136|0.106|0.112|0.119|0.118|0.124|0.179|0.185|0.188|0.182|0.173|0.2|0.206|0.209|0.209|0.258|0.295|0.283|0.32|0.332|0.317|0.345|0.363|0.32|0.338|0.317|0.237|0.206|0.194|0.182|0.203|0.212||0.209|0.182|0.305|0.277|0.326|0.326|0.4|0.369|0.32||0.32|0.308|0.301|0.283|0.474|0.585|0.708|0.784|0.692|0.723|0.681|0.637|0.549|0.549|0.56|0.626|0.659|0.648|0.648|0.637|0.692|0.714|0.703|0.626|0.659|0.659|0.703|0.659|0.692|0.659|0.615|0.626|0.725|0.802|0.835|0.747|0.89|0.978|0.945|1.022||0.989|0.901|0.758|0.692|0.681|0.714|0.813|0.78
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|4.98|5.19|4.93|4.71|4.72|4.58|4.73|4.62|4.41|4.23|4.37|4.08|4.16|4.21|4.06|4.04|4.18|4.09|4.1|3.95|3.72|3.74|3.62|3.9|3.89|3.57|3.66|4.02|4.22|4.71|4.85|5.07|5.06|5.3|5.39|5.43|4.9|4.95|4.8|4.66|4.65|5.04|5.37|5.04|5.16|4.57|4.55|4.03|3.64|3.62|3.56|3.35|3.42|3.58|3.08|3.08|3.13|3.33|3.15|3.03|3.03|2.99|2.89|2.77|2.41|2.88|2.81|2.79|2.89|2.89|2.84|2.85|2.78|3.34|3.12|2.77|2.69|2.36|2.31|2.74|2.89|2.74|2.67|2.28|2.39|1.93|1.91|1.81|1.77|1.88|1.99|1.95|1.68|1.43|1.82|1.78|1.81|1.57|1.51|1.16|1.35|1.53|1.52|1.59|1.35|1.3|1.48|1.43|1.44|1.11|1.07|1.02|1.06|1.18|1.2|1.29|1.26|1.25|1.15|0.84|0.72|0.91|0.79|0.78|0.61|0.69|0.71|0.6|0.79|0.94|0.99|1.19|1.27|1.3|1.18|1.2|1.65|1.69|1.82|2.18|2.41|2.41|2.74|2.93|3.27|3.85|3.66|3.74|4.03|4.7|4.46|3.95|4.14|4.14|4.4|4.29|4.67|4.64|4.5|4.81|4.91|4.64|4.67|5.59|5.63|6.5|6.56|6.33|5.98|5.97|6.55|5.93|5.81|5.83|5.22|6.36|6.45|6.33|6.52|6.77|6.55|6.52|6.45|6.55|6.64|6.74|6.87|7.17|7.37|7.22|6.74|7.27|7.23|7.46|7.14|7.22|7.23|7.45|7.46|7.46|7.46|7.58|6.68|7.04|6.74|7.04|7.22|7.22|6.92|7.46|7.7|7.7|6.8|6.68|6.92|7.28|7.22|7.22|7.1|7.22|7.1|6.98|7.4|7.82|8.25|8.55|9.09|8.67|8.67|8.25|8.18|7.7|7.52|7.4|7.28|7.58|7.64|7.94|8.31|8.37|8.43|8.18|8.18|8.12|8.37|8.79|8.67|9.03|8.55|8.37|7.94|8.55
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|0.368|0.338|0.294|0.289|0.29|0.277|0.268|0.243|0.235|0.239|0.241|0.244|0.221|0.195|0.197|0.197|0.193|0.193|0.187|0.187|0.186|0.183|0.193|0.187|0.193|0.187|0.189|0.197|0.224|0.233|0.23|0.237|0.244|0.241|0.237|0.237|0.241|0.228|0.215|0.221|0.213|0.215|0.226|0.228|0.243|0.233|0.226|0.23|0.226|0.226||0.206|0.202|0.197|0.202|0.206|0.217|0.226|0.2|0.2|0.181|0.18|0.172|0.173|0.176|0.184|0.176|0.169|0.171|0.175|0.178|0.179|0.176|0.178|0.182|0.178|0.184|0.189|0.186|0.191|0.222|0.135|0.135|0.125|0.102|0.087|0.086|0.093|0.095|0.101|0.1||0.095|0.09|0.089|0.083|0.083|0.085|0.086|0.09|0.093|0.094|0.094|0.095|0.09|0.079|0.06|0.059|0.057|0.056|0.055|0.055|0.057|0.056|0.057|0.057|0.056|0.058|0.057|0.058|0.057|0.057|0.058|0.057|0.057|0.058|0.059|0.059|0.06|0.065|0.062|0.063|0.063|0.063|0.062|0.061|0.062|0.061|0.062|0.06|0.063|0.064|0.064|0.063|0.063|0.069|0.066|0.066|0.064|0.068|0.067|0.062|0.063|0.062|0.059|0.059|0.059|0.055|0.052|0.046|0.043|0.039|0.038|0.038|0.036|0.039|0.046|0.046|0.045|0.045|0.044|0.044|0.042|0.04|0.039|0.041|0.041|0.042|0.044|0.043|0.044|0.05|0.047|0.043|0.045|0.045|0.04|0.034|0.032|0.031|0.031|0.03||0.031|0.027|0.03|0.028|0.029|0.03|0.033|0.032|0.03||0.03|0.029|0.031|0.027|0.032|0.038|0.04|0.041|0.039|0.038|0.037|0.036|0.034|0.033|0.036|0.037|0.04|0.039|0.039|0.036|0.037|0.037|0.034|0.033|0.034|0.036|0.036|0.036|0.039|0.04|0.041|0.041|0.042|0.044|0.048|0.045|0.046|0.045|0.043|0.046||0.043|0.042|0.041|0.043|0.044|0.044|0.046|0.044
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|326|327|305|303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.53|0.52|0.53|0.52|0.48|0.45|0.46|0.48|0.47|0.48|0.48|0.49|0.44|0.46|0.44|0.43|0.44|0.41|0.41|0.41|0.41|0.45|0.47|0.47|0.48|0.47|0.47|0.45|0.47|0.43|0.43|0.45|0.45|0.45|0.48|0.49|0.47|0.41|0.39|0.41|0.39|0.41|0.36|0.35|0.37|0.36|0.33|0.33|0.34|0.33|0.35|0.33|0.34|0.35|0.34|0.32|0.32|0.31|0.31|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.32|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.31|0.33|0.32|0.35|0.35|0.34|0.36|0.35|0.36|0.36|0.38|0.37|0.34|0.33|0.31|0.28|0.29|0.29|0.28|0.3|0.3|0.32|0.31|0.32|0.33|0.31|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.28|0.3|0.28|0.28|0.28|0.29|0.31|0.29|0.31|0.3|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.24|0.23|0.22|0.21|0.22|0.21|0.21|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.22|0.23|0.22|0.26|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.2|0.2|0.2|0.19|0.19|0.18|0.21|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.17|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.24|0.24|0.23|0.21|0.22|0.22|0.21|0.22|0.22|0.23|0.19|0.2|0.22|0.22|0.23|0.22|0.21|0.21|0.19|0.16|0.17
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|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.009|0.01|0.009|0.009|0.009||0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.007|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|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.006|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.007|0.007|0.007|0.008|0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.007|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.004|0.005|0.005|0.004|0.004|0.003|0.004|0.004|0.003||0.003|0.003|0.004|0.004|0.004|0.005|0.005|0.006|0.005||0.004|0.004|0.005|0.004|0.005|0.006|0.007|0.007|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.009|0.01|0.007|0.006|0.006|0.006|0.005|0.006||0.005|0.005|0.004|0.005|0.005|0.006|0.006|0.006
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|35.47|34.92|34.06|36.83|38.42|38.78|38.73|39.73|38.55|38.73|36.28|35.01|34.7|33.34|33.2|30.8|32.16|31.61|30.84|28.94|27.85|27.85|28.8|28.98|30.57|31.52|31.39|37.64|35.01|38.6|35.15|34.65|35.69|30.48|30.8|33.52|35.19|34.88|37.1|41.36|37.1|44.45|47.67|56.78|59.78|64.4|63.45|56.6|56.78|53.61|49.98|47.3|46.35|44.9|40.37|44.67|49.66|44.95|39|37.92|37.73|40.91|38.78|39.37|41.36|41|39.55|35.15|38.46|36.96|37.6|39.78|34.65|32.7|32.84|33.06|32.29|29.48|28.98|25.53|25.9|23.63|23.63|23.72|24.13|23.58|24.4|23.9|23.95|24.72|25.26|24.04|25.85|26.85|27.35|29.12|29.48|29.43|30.7|30.57|32.02|31.39|28.07|28.85|28.44|29.21|29.62|26.9|27.26|27.26|25.94|27.44|26.49|29.48|26.71|27.48|28.39|30.66|30.75|28.44|29.84|37.05|39.05|42.68|41.27|42.95|30.21|27.89|22.22|23.77|24.9|25.04|25.17|23.13|23.67|24.85|22.86|22.95|23.49|22.63|24.13|21.59|22.45|22.68|20.82|21.5|21.72|21.82|21.04|22.5|20.5|20.36|24.4|24.13|17.64|17.33|18.14|18.05|15.01|15.74|14.97|15.01|14.65|14.11|14.38|15.06|15.42|15.78|16.24|15.38|15.6|15.51|15.51|16.06|17.91|18.14|17.1|17.91|18.28|18.6|19.37|18.96|17.82|16.92|16.65|18.37|18.64|20.59|21.14|19.23|20.23|21.32|21.86|24.81|26.31|27.76|29.43|26.99|31.02|32.11|32.66|32.93|34.29|34.51|34.51|35.38|30.39|32.52|30.07|29.16|26.4|25.17|25.9|24.26|24.22|22.72|23.54|23.95|26.85|25.4|25.31|25.04|25.17|25.49|27.48|28.62|29.84|31.52|32.66|30.39|34.29|32.29|34.02|36.28|34.33|34.51|40.41|36.06|39.64|44.95|47.8|47.12|44.86|43.59|38.78|51.25|52.02|57.06|57.78|66.17|59.01|60
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|77.1|78.75|77.3|79.65|81.4|83.95|80.2|79.35|82.2|78.35|77.65|76.95|71.95|72.85|74.2|71.75|74.05|74.4|66.1|68|65.3|66.9|68.9|65.25|69.6|73.45|82.05|89.3|92.25|96.3|93.45|92.5|92.3|83.75|84.55|91.1|90.4|85.4|86.05|92.15|86.6|95.5|102.65|108.1|103.95|114.1|117.35|99.55|91.9|88.85|84.65|85.8|89.2|76.1|59.55|53.55|56.5|58.5|55.5|49.25|43.2|45.5|48.2|48.15|50.95|52.75|53.65|52.45|53.65|50.8|50.5|54.55|41.1|41.3|45|34.7|35.1|34.3|32.4|27.95|28.2|26.45|26.85|26.75|27.75|26.85|26.9|26|27.55|28.8|30.1|30.55|28|28.45|29.3|29|27.55|24.6|25.4|23.9|23.85|23.95|25.05|26|24.5|25|25.65|25.8|26.55|26.7|25.9|27.05|29.75|31.6|31.35|31.1|31.25|30.65|30.55|30.35|31.2|37.45|37.15|38.95|33.45|32.25|30|27.85|27.75|28|28.5|29|30.9|27|27.8|26.3|26.1|25.95|26.3|26.35|26.15|26.55|26.15|26.9|26.5|25.8|26.25|26.65|27.8|27.5|27|27|26.8|25.9|28.35|30.5|31|31.15|31.15|34|33.75|32.3|31.7|31.25|31.75|30.45|32.1|39.15|38.5|38.5|38.5|37.9|36.05|33|31|30|29|30|30|30|30.2|30.25|30|30.05|28.35|28|29.75|29.4|29.75|29.6|29.5|29.85|29.45|30.1|30|30.65|31.15|31|30.55|30.7|31.05|31.25|31|30.55|31.8|31.35|31.75|31.5|31.5|31.9|32|32.25|32|32|32.25|32.35|32|31.75|33|33.05|33.1|32.75|30.3|30.65|30.35|30.8|24.35|25.1|26|26|26|26.25|25.9|25.75|25.8|25.75|26.25|26.5|27.25|27.25|27.75|30.1|27.35|26.05|26|26.3|23.95|23.5|23.2|23.8|24.3|23.9
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|3.31|3.5|3.45|3.45|3.47|3.5|3.47|3.61|3.47|3.53|3.42|3.17|3.14|3.08|3.14|3.17|3.19|3.25|3.11|3.22|3.1|3.18|3.29|3.29|3.43|3.38|3.21|3.21|3.27|3.6|3.63|3.83|3.99|4.61|3.43|3.13|3.07|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|40.3|38.85|42|39.85|41.05|41.2|42.75|40.6|41.2|37.7|36.25|35.35|32.75|32.05|32.1|32.3|32.65|32.1|31.2|31.7|33.95|34.95|36.4|37.15|40|39.5|39.4|39.9|38|37.9|23.55|23.4|22.05|22.45|23.5|23.5|24.1|24.75|25.6|25.95|25.5|24.5|25.3|26.75|28.85|32.75|30.2|29.85|28.05|26.05|27.8|22.8|23.05|22.5|22.5|21.75|22.15|22.65|23.7|23.65|22.75|23.2|24.65|26.75|23.6|23.35|22.75|22.6|22.5|22.55|22|24.25|22.1|22.05|22.65|23.2|23.1|23.25|23.85|21.5|22|22|23.25|22.55|21.95|20.6|20.4|20.8|21.5|20.4|19.4|18.9|18.35|18.9|21.6|22.1|21.5|19.2|20.85|18.6|17.7|17.55|17.5|17.1|17.4|17.9|17.5|18|18|18.1|17.55|18.95|18.3|16.9|15.5|15.8|16.8|17.5|16.75|17.25|18.3|17.4|18.9|21.15|16.75|16.9|16.4|15|14.55|15.05|14.6|14.9|15.25|14.2|14.5|15.15|13.8|14.35|13.65|11.45|11.2|11.25|12|9.85|9.1|9.3|10|9.8|10|11|11.4|10.5|11.1|11.5|10.75|10.45|10.5|9.15|9|9|8.25|8.45|8.9|9.45|9|10|10.25|10.15|11.2|9.25|10.5|10.25|10.4|12|11.25|11.85|12.95|13.15|14.6|14|15.25|15.45|13.65|12.45|12.9|13.65|14.65|13.6|15.4|15.25|15.55|14.85|15.55|18.45|19.7|22|18.7|16.05|17.25|16.85|16.45|17.95|17.65|18.25|19.4|18.55|17.7|17.45|16.5|17.45|16.4|15.6|16.25|16|17|16.8|18.55|20.05|21.25|23|22.3|21.5|21|20.5|21.4|21|21.1|20|19|19.6|20.4|21.75|23|17.5|17.65|18.5|19.7|20.75|20|22|22.65|24.4|23.75|24.95|22.8|28.25|29|31.6|38.3|26|25.4|28
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.5|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.49|0.48|0.49|0.48|0.46|0.42|0.42|0.44|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.44|0.46|0.43|0.46|0.46|0.55|0.49|0.46|0.46|0.43|0.44|0.44|0.42|0.37|0.38|0.33|0.29|0.28|0.28|0.29|0.3|0.32|0.32|0.3|0.31|0.28|0.28||0.26|0.27|0.27|0.28|0.27|0.29|0.31|0.27|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.21|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.22|0.24|0.23|0.23|0.21|0.21|0.21|0.22|0.25|0.27|0.27|0.27||0.27|0.27|0.26|0.25|0.25|0.26|0.27|0.33|0.27|0.27|0.27|0.28|0.28|0.28|0.22|0.23|0.24|0.23|0.23|0.22|0.23|0.24|0.24|0.23|0.22|0.23|0.24|0.24|0.21|0.19|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.19|0.18|0.2|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.23|0.23|0.23|0.27|0.29|0.33|0.32|0.32|0.31|0.34|0.33|0.3|0.29|0.28|0.27|0.27|0.25|0.25|0.21|0.21|0.22|0.21|0.13|0.12|0.12|0.13|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.15|0.13|0.15|0.16|0.16|0.17|0.18|0.17|0.2|0.2|0.19|0.2|0.19|0.16|0.15|0.14|0.14|0.15|0.15||0.17|0.15|0.18|0.14|0.17|0.19|0.21|0.22|0.18||0.18|0.19|0.25|0.23|0.32|0.39|0.42|0.44|0.4|0.4|0.36|0.35|0.32|0.32|0.35|0.37|0.39|0.41|0.39|0.38|0.39|0.41|0.4|0.38|0.41|0.42|0.44|0.42|0.47|0.45|0.45|0.44|0.51|0.51|0.57|0.48|0.47|0.46|0.41|0.46||0.45|0.43|0.43|0.47|0.5|0.51|0.55|0.51
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|48.56|43.31|39.82|40.15|41.09|42.74|43.69|42.93|43.41|44.05|41.26|40.25|38.63|36.3|38.91|38.08|39.23|38.22|37.46|37.55|37.2|37.12|38.95|37.18|34.55|37.2|39.43|41.98|41.95|43.59|43.16|43.98|41.84|41.05|40.88|40.93|41.36|42.48|47.25|51.93|52.37|51.84|52.72|54.17|55.15|57.88|56.34|54.37|53.44|51.03|51.56|45.7|47.87|51.07|47.36|41.89|46.42|45.49|41.13|38.47|38.51|40.06|39.96|41.13|38.02|37.34|38.46|38.28|36.19|33.61|34.53|36.95|33.82|34.78|33.3|33.61|33.92|30.19|31.37|25.83|26.25|26.81|26.44|26.83|28.74|25.78|27.38|26.68|27.58|29.05|27.98|29.17|29.83|31|32.79|36.98|36.27|38.5|39.44|40.24|39.16|40.09|36.97|37.82|37.56|37.89|39.11|42.05|43.58|45.11|42.28|42.76|41.12|42.26|44.42|46.11|44.95|45.01|45.13|45.25|50.92|53.61|56.88|58.49|56.72|58.01|60.63|58.89|57.15|60.82|61.03|64.09|68.07|65.3|69.97|59.9|59.48|54.91|51.03|51.97|44.76|45.99|48.96|47.4|44.58|43.17|43.68|44.84|45.57|46.95|43.51|43.44|48.91|47.64|45.75|47.05|38.89|37.32|32.78|32.49|33.54|32.6|31.48|34.07|31.2|34.05|34.4|34|32.99|32.4|32.64|32.22|31.69|33.27|36.33|35.36|35.35|38.36|37.86|36.89|38.86|40.6|36.77|35.22|32.86|33.44|37.75|25.99|40.74|44.01|46.13|48.85|53.89|55.83|52.96|54.14|56.68|54.32|55.85|57.75|54.2|58.98|56.3|58.1|62.34|58.79|59.67|60.01|57.85|53.79|53.04|50.89|45.7|43.84|50.72|50.01|49.49|51.33|51.47|48.06|48.29|45.3|40.09|39.33|40.69|43.86|54.79|47.62|39.06|40.41|42.39|44.09|42.48|43.39|41.04|34.6|42.2|43.25|46.99|54.42|49.57|51.98|52.13|57.84|54.52|77.24|93.01|85.22|91.72|77.86|76.28|79.05
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|9469|9604|9419|9671|9570|10091|10529|10159|10697|11302|10562|9738|9486|9452|9419|9637|9671|9250|10764|10226|9688|10764|12345|10226|9957|10361|9553|11016|14868|14532|13691|13321|13422|13556|14128|13691|12614|12177|12042|12278|12110|11437|11605|11807|10731|10714|10731|10865|10983|10579|10075|9234|10091|10428|10428|11387|10361|11269|12379|11841|12782|15255|14935|17290|15003|20856|25464|25531|23782|21360|22470|22100|20687|20822|20250|18837|17492|20082|20048|18837|17458|18366|16314|14094|12614|12244|11723|11101|10546|10428|10764|10428|10596|10091|10091|9721|9351|9520|9250|9822|10327|10646|10932|11908|10260|10091|9671|9991|10276|9957|9923|9082|13792|12110|12412|13102|13304|12446|11302|10579|10764|14128|14902|14380|14464|15978|15305|14195|15810|13455|15978|15810|16146|16281|16819|16987|16146|15474|14767|19275|20183|21192|23513|22235|23513|18938|17492|17828|20822|17795|17996|17963|18333|18501|17122|14834|15474|13960|14128|14061|14128|14700|12110|11773|11572|10932|10764|12715|8695|7232|6593|6559|6526|6425|6307|6324|6089|5988|5988|6324|6324|6358|5954|6089|6559|6391|6475|5887|6072|5264|5096|4810|5382|4541|4020|3835|4070|3532|3347|3364|3263|3105|2967|2994|3700|3145|2960|3431|3667|3532|3700|3667|4978|5315|5920|5634|5382|4861|4878|4878|4810|3801|3868|3751|3599|3801|4154|4777|4541|3667|4037|3650|3566|3246|3767|4608|4709|4743|5113|5601|5971|5853|6391|7064|7165|6257|6055|6829|6223|6728|6896|5920
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|1600.62|1600.62|1552.11|1514.28|1513.3101|1513.3101|1523.01|1527.86|1509.4301|1523.01|1600.62|1576.37|1493.91|1484.21|1435.71|1426|1377.5|1358.1|1406.6|1523.01|1523.01|1436.6801|1406.6|1435.71|1484.21|1503.61|1503.61|1551.14|1552.11|1542.41|1552.11|1561.8101|1620.02|1552.11|1552.11|1552.11|1595.77|1624.87|1624.87|1600.62|1668.52|1697.62|1668.52|1668.52|1610.3199|1649.12|1610.3199|1600.62|1634.5699|1610.3199|1624.87|1602.5601|1600.62|1576.37|1527.86|1513.3101|1465.78|1532.71|1489.0601|1595.77|1595.77|1600.62|1639.42|1571.52|1513.3101|1474.51|1435.71|1455.11|1359.0699|1319.3|1331.91|1331.91|1319.3|1338.7|1319.3|1314.45|1280.49|1261.09|1280.49|1261.09|1261.09|1304.75|1314.45|1314.45|1333.85|1319.3|1319.3|1329|1338.7|1348.4|1343.55|1310.5699|1333.85|1309.6|1358.1|1362.95|1392.05|1406.6|1406.6|1411.45|1435.71|1455.11|1465.78|1510.4|1513.3101|1513.3101|1493.91|1445.41|1464.8101|1440.5601|1479.36|1532.71|1479.36|1484.21|1513.3101|1484.21|1406.6|1377.5|1430.85|1455.11|1379.4399|1372.65|1396.9|1358.1|1377.5|1405.63|1455.11|1358.1|1421.15|1455.11|1455.11|1455.11|1406.6|1455.11|1426|1358.1|1372.65|1406.6|1387.2|1382.35|1358.1|1358.1|1285.34|1285.34|1426|1396.9|1353.25|1314.45|1377.5|1455.11|1265.9399|1285.34|1261.09|1193.1899|1193.1899|1154.38|1154.38|1168.9399|1164.09|1091.33|1071.9301|1018.57|1028.28|1018.57|979.77|1067.08|1067.08|994.32|970.07|974.92|970.07|989.47|989.47|931.27|940.97|940.97|940.97|911.87|911.87|898.29|897.32|882.76|882.76|877.91|849.78|848.81|848.81|840.08|829.41|868.21|829.41|814.86|834.26|824.56|785.76|795.46|796.43|795.46|824.56|777.03|766.36|746.95|746.95|732.4|727.55|771.21|732.4|727.55|746.95|737.25|737.25|680.02|680.02|679.05|665.47|665.47|665.47|659.65|679.05|659.65|649.95|630.55|640.25|620.85|620.85|640.25|674.2|679.05|640.25|596.59|591.74|582.04|572.34|552.94|562.64|591.74|562.64|572.34|572.34|572.34|586.89|582.04|557.79|568.46|572.34|567.49|568.46|582.04|572.34|572.34|564.58|572.34
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|29.09|28.56|28.27|28.85|28.46|27.84|29.61|29.28|30.38|29.61|29.86|30|30.29|30.24|30.29|29.52|30.53|30.34|30.67|31.49|29.9|30.77|31.15|31.44|32.5|33.27|33.22|33.27|33.65|34.13|36.68|36.11|37.16|36.97|36.3|35.62|35.91|36.01|37.45|38.03|38.03|37.4|37.4|37.36|37.31|36.92|36.87|37.98|37.69|36.44|35.29|34.33|33.41|32.88|32.98|33.7|34.04|35.58|37.5|36.11|37.6|41.63|41.11|42.6|42.31|41.11|44.04|39.37|37.69|38.03|38.89|36.73|36.73|35.29|34.52|33.85|33.65|33.89|33.46|33.8|33.56|33.03|34.09|34.09|34.18|36.59|35.58|34.66|33.61|33.12|34.23|32.6|33.36|33.41|34.95|39.28|40.38|39.86|37.4|31.73|29.61|28.12|27.5|27.5|25.86|25.38|25.58|24.52|23.85|23.03|23.27|23.12|26.44|26.3|26.87|27.64|27.55|25.24|24.23|23.32|23.37|23.12|23.03|23.12|22.31|22.36|22.26|22.21|21.92|20.43|22.64|23.03|24.57|23.32|23.37|23.12|22.93|24.04|24.42|24.52|28.36|28.36|27.64|27.11|26.25|23.12|22.02|20.58|17.6|17.64|15.1|17.69|17.36|19.47|18.8|18.7|18.85|19.81|22.31|22.69|18.08|14.37|13.12|12.84||13.61|15.29|15.24|15.34|15.96|15.19|15.87|15.82|16.25|17.07|17.07|18.41|18.7|18.75|18.7|19.42|19.71|19.86|20.34|20.62|20.38|20.67|20.67|19.86|19.57|20.67|21.01|21.15|21.54|20.67|20.34|18.94|18.75|18.32|18.27|18.22|19.28|19.13|19.37|17.5|16.39|13.75|14.62|16.92|17.02|18.17|17.6|17.12|17.64|18.85|18.37|17.6|17.55|18.56|16.54|16.11|15.96|16.15|17.4|16.59|17.6|15.1|14.66|13.99|15|14.81|14.52|16.25|15.87|20.62|18.85|22.31|23.08|25.14|25.67|26.87|27.02|27.31|27.31|27.07|25.53|26.63|27.69|25.72|26.3|26.73|27.55
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|20.53|14.26|6.46|6.65|5.9|5.89|6.2|5.88|4.92|4.91|4.33|4.21|4.11|4.26|4.36|4.62|4.63|4.54|5.06|4.83|4.62|4.21|5.65|6.23|6.61|7.1|7.51|7.77|7.52|7.87|8.42|7.11|6.77|6.14|6.5|7.03|6.99|7.12|7.15|7.37|7.44|7.37|7.95|8.52|7.5|7.39|7.86|7.79|8.2|6.63|6.84|6.75|6.75|5.95|5.95|6.21|6.68|5.98|6.31|6.73|5.99|5.93|7.49|7.9|7.99|6.88|4.63|3.9|3.05|3.1|3.16|3.35|3.17|3.2|3.43|3.07|2.8|2.5|2.6|2.25|2.8|2.35|2.3|2.3|2.6|2.65|2.4|2.3|1.95|2.1|2.4|2.5|2.7|3.05|2.5|3.1|2.85|3.25|3.25|2.95|3.55|3.7|4.05|2.3|2.1|2.4|2.35|2.2|2.85|3|2.95|3.2|3.4|3.6|3.6|3.85|4.1|4.1|4.55|4.7|3.65|3.85|4.1|4.35|3.75|3.8|4.05|4|4.55|4.4|4.65|5.45|5.45|6.05|4.15|4.5|3.7|3.8|3.85|3.15|2.5|2.6|2.75|2.3|2.05|2.35|2.2|2.35|2.05|2.25|1.8|1.8|2.2|1.7|1.55|1.85|1.25|1.25|1.25|1.2|1.35|1.45|1.25|1.25|1.45|1.35|1.8|1.2|2.1|2.15|3|2.05|2.85|2.8|4|3.95|4|3.9|3.7|3.9|4.5|4.65|4.4|5.35|3.6|2.7|3.2|3.65|4.65|6|4.9|6.9|6.75|8.7|9.5|10.5|10.25|10.2|11.75|10.95|10.85|12.1|12.2|12.05|12.85|13.85|13.65|12.5||17.55|||24.05|23.8|20.85|15.45|12.35|15.65|12|11.15|9|7.75|8|8.1|7.45|8.1|8.85|9.8|9.8|8.65|10.3|12.4|9.9|9.5|13.25|13.85|14.85|14.85|15.55|18.45|15.25|19.5|19.65|25.05|25.05|26.95|20.5|25.55|24.4|27.55|26.1|20.6
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|1.78|1.93|1.87|1.75|1.81|||||1.63|1.63|||1.51|1.5|||1.48||1.04|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.96|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.48||||||||||||2.37|||||||||4.5|4.47|4.45|4.15|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||6.96||3.14||||2.96|2.8|||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|27.71|26.84|26.83|26.01|25.27|24.69|24.4|24.46|24.77|24.81|25.26|25.74|26.46|26.1|26.44|26.76|26.06|26.21|26.01|24.47|23.53|23.79|24.7|25.91|25.74|26.1|25.49|26.28|25.64|25.9|25.38|24.64|22.68|22.49|21.67|21.86|21.75|21.93|22.28|22.36|21.47|21.52|20.39|20.06|19.76|19.57|19.05|18.55|18.32|18.45|17.54|17.29|17.11|17.14|17.74|17.89|18.1|18.55|19.18|18.95|20.85|20.97|20.11|20.7|20.41|19.15|19.78|18.85|18.09|18.95|19.1|17.86|18.35|17.88|17.84|17.36|16.98|17.44|16.71|16.71|16.58|16.04|16.75|16.84|16.44|17.04|16.43|15.26|14.93|14.48|16.18|15.22|15.27|15.13|16.42|17.54|18.23|15.82|14.75|13.94|13.75|12.98|12.38|12.6|11.53|11.52|12|11.79|11.69|11.21|11.26|10.45|10.29|9.93|10.58|10.44|10.42|10.18|10.04|9.93|9.74|9.85|9.73|9.79|9.15|9.15|9.19|8.74|8.54|8.71|8.93|8.97|9.93|9.79|9.43|9.64|9.61|9.88|9.83|9.9|10.11|10.03|10.28|9.78|10.95|10.28|9.57|9.48|9|8.87|8.3|8.57|8.26|8.3|8.13|8.1|8.35|8.25|8.1|8.23|7.77|7.65|7.05|6.49||6.41|7.34|7.4|7.44|7.54|7.14|7.26|7.02|7.09|7.14|7|7.18|7.26|7.55|7.42|8.84|8.82|8.74|8.45|8.57|8.42|8.48|8.26|8|8.03|7.89|8.03|8.37|8.47|8.59|9.47|9.42|10.08|9.44|9.43|9.1|9.22|8.29|8.58|7.98|7.85|7.52|7.58|7.94|7.7|8.02|7.66|7.44|7.94|8.21|8.17|8.16|8.31|8.52|8.19|7.86|8.53|8.38|8.46|8.54|8.61|8.34|7.96|7.93|8.02|8.33|8.11|10.18|9.94|10.69|10.91|10.94|11.2|12.05|12.12|12.2|12.57|12.81|12.85|12.6|12.35|12.82|12.72|12.32|12.99|13.04|13.61
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2316|2277|2316|2290|2382|2342|2408|2447|2643|2800|2866|2866|2774|2565|2355|2355|2748|2892|4174|4554|4528|4004|4868|4658|4802|4580|4724|4030|3716|3860|3769|2826|2735|2800|2342|2054|2251|1924|2041|1780|1806|1897|1884|1910|1950|1937|1793|1976|2002|2015|2081|2041|2068|1780|1753|1740|1806|1727|1740|1727|1924|2015|2028|2068|2107|2133|2133|2185|2172|2303|2355|2238|2198|2434|2225|2120|2133|2068|2068|2185|2172|2041|2211|2028|1937|1924|1910|1753|2028|2355|2133|2107|2264|2172|2251|2486|2512|2643|2643|3036|3141|2957|2931|2892|2905|2944|2984|3023|3180|2931|2918|3193|3991|3468|3494|3716|3808|3913|3690|3350|4057|3219|3559|3651|3703|3913|4135|4214|4397|4462|4580|4449|4541|4815|5731|5313|5666|5954|6307|6189|6543|6019|6189|5051|4973|5064|4842|4973|5221|5404|5444|5391|5548|5574|5601|4946|4973|4842|4632|4449|4318|4397|3952|3821|3350|3769|5365|4292|5470|6176|6150|6490|6255|6857|7380|7668|7720|6647|7145|6700|6778|7145|6046|5889|6543|5601|5548|5496|5601|5836|5522|5182|5810|5417|5784|6412|6543|7851|6150|6255|5627|4187|3402|3271|4606|5208|5339|4004|4842|4475|3716|3847|4161|3559|4554|4135|3376|4973|5365|5758|5758|6438|6988|6595|6281|6804|7380|7171|7930|8427|8349|11175|9081|6543|8610|13714|11489|9134|11541|13583|12876|14132|16880|20518|22481|23894|18581|16802|18189|20047|18451|15153
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|377|400|340|295|280|285|283.27|241.19|249.99|237.01|245|239.98|237|249|240.16|242|235|230|225|240|242|251.01|250|248.9|249.4|260|277.87|240|240|274.5|280|290|296|245|310|336.9|315.78|229.86|205.5|189|182|190|168|163|165|169|165|155|156|155|165.5|162|167.98|175|168|150|150|154|142|145.1|150|150|159.5|130|135|98|94.9|87.5|79|68|62|63|63|64|66.48|69.5|66|48|52|44|45|46|40|36.1|35|31|30|32|33|30|30|31|28|27.5|28.01|32.01|34.2|34.39|34|32.01|28.5|29|30|34|36|35.01|33|29.9|26|26|24.95|25|26.5|27|27|26|26|23.5|23|23|22|22.49|23|24.75|24.4|25.8|26|25|21|21.05|24.5|18.4|17|15|15.5|16|16.9|17|17|17|17.5|18|18|18|19|20|18|18|19.98|21|21.5|24.5|21|18.51|23.5|23.5|24|19|19|20.01|22|27.1|28|29.5|27|28|32|34|34.5|33.01|33|36|32|30|28|28|31.5|30|30|31|30|31|30|33|30|28|28|29|30|29.1|26|33|32.5|35|32|34|36|36.1|36.1|37|37|38|36|36.5|36.5|39|38.01|43|37.01|36.01|37|37|36|38|40|39|41|41|41|41|39|38|39|39|38|43|45|44|47|46|47|48|43|41.5|43|42|41.99|40|38|41|40|36|36|41|41|48|45|47|49|50|52.4|52
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|1.57|1.36|1.28|1.28|1.28|1.2|1.19|1.18|1.14|1.13|1.13|1.12|1.09|1.07|1.05|1.05|1.07|1.1|0.98|0.98|0.98|0.95|0.98|0.96|0.96|0.86|0.91|0.91|0.97|1.01|0.97|0.97|0.98|0.95|0.94|0.95|0.96|0.93|0.9|0.92|0.94|0.88|0.91|0.93|0.94|0.82|0.81|0.81|0.8|0.8||0.8|0.8|0.77|0.77|0.76|0.75|0.78|0.77|0.76|0.76|0.75|0.74|0.75|0.74|0.75|0.76|0.74|0.74|0.74|0.77|0.79|0.78|0.79|0.8|0.82|0.83|0.85|0.85|0.87|0.91|0.92|0.89|0.83|0.76|0.74|0.69|0.74|0.75|0.76|0.77||0.77|0.83|0.68|0.67|0.69|0.69|0.66|0.76|0.82|0.83|0.83|0.91|0.74|0.7|0.64|0.6|0.59|0.56|0.56|0.56|0.54|0.52|0.55|0.55|0.54|0.56|0.57|0.57|0.54|0.54|0.53|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.47|0.49|0.48|0.47|0.49|0.46|0.41|0.4|0.41|0.4|0.43|0.4|0.4|0.4|0.38|0.4|0.42|0.44|0.46|0.45|0.47|0.42|0.39|0.42|0.39|0.4|0.41|0.39|0.37|0.33|0.33|0.3|0.28|0.28|0.27|0.29|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.31|0.31|0.33|0.34|0.33|0.36|0.35|0.33|0.33|0.33|0.32|0.34|0.38|0.3|0.27|0.26|0.26|0.25|0.25||0.24|0.22|0.24|0.23|0.26|0.28|0.29|0.29|0.27||0.26|0.26|0.3|0.26|0.34|0.41|0.44|0.44|0.43|0.46|0.41|0.41|0.39|0.41|0.43|0.47|0.47|0.48|0.49|0.5|0.5|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.55|0.53|0.55|0.59|0.63|0.64|0.68|0.69|0.71|0.74|||||||||||
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|96.32|96.09|93.98|96.29|95.98|95.35|91.15|89.69|88.58|92.89|93.42|94.86|95.63|94.08|94.08|93.53|99.21|98.88|93.77|93.82|92.16|93.56|93.45|93.56|97.36|98.79|98.72|98.92|99.01|99.37|104.49|103.78|104.03|104.94|104.93|107.23|106.04|107.08|106.46|105.95|104.67|105.09|104.71|102.73|102.61|104.52|102.31|101.71|102.28|101.05|99.85|98.75|93.93|89.87|144.27|95.68|95.01|108.14|103.03|104.8|107.68|109.97|105.53|106.02|107.37|102.06|115.45|110.19|94.95|92.69|87.43|85.22|83.66|83.68|80.92|78.48|78.07|78.27|75.97|76.61|75.08|74.84|79.28|79.72|76.17|75.75|75.9|73.95|69.6|66.05|69.23|65.12|67.08|69.76|72.14|86.95|86.06|80.16|72.36|69.47|67|66.13|64.43|70.02|70.4|69.87|73.51|69.2|62.72|58.76|60.07|59.75|57.69|58.45|61.86|61.7|54.5|46.05|43.48|42.38|42.3|43.32|42.17|43|42.62|43.03|42.9|39.69|39.23|40.52|45.15|46.37|49.66|49.4|49.72|47.68|47.37|47.84|49.78|51.45|48.26|44.53|40.04|37.9|42.18|35.67|28.66|30.17|30.22|29.46|28.16|30.86|30.61|30.87|30.08|28.59|29.91|31.63|33.22|34.63|31.66|31.94|31.22|32.15||36.06|39.46|38.92|39.21|39.73|37.14|37.81|37.68|38.21|39.58|39.08|40.34|38.67|44.12|43.06|43.38|42.81|43.23|42.09|42.94|43.23|42.93|43.83|42.01|40.87|40.29|41.22|43.2|43.81|43.41|48.19|48.06|45.59|41.01|41.01|41.82|43.46|43.72|44.12|42.47|40.87|39.58|43.84|45.38|48.68|50.69|47.8|49.47|50.43|52.52|52.93|53.14|53.28|54.22|52.79|52.85|54.22|53.43|52.91|52.94|53.16|49.63|48.23|49.52|49.44|48.1|44.13|49.18|48.07|52.37|58.77|62.41|65.46|70.63|71.84|73.53|74.47|74.9|77.03|76.55|77.64|79.92|77.15|62.26|66.73|60.7|61.91
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|3.713|3.927|4.034|3.856|3.927|4.177|4.034|4.034|3.892|3.927|3.963|3.856|3.713|3.642|3.535|3.481|3.427|3.499|3.32|3.338|3.16|3.106|3.249|3.338|3.303|3.267|3.213|3.231|3.32|3.785|3.713|3.892|4.213|4.249|4.106|3.999|4.106|4.034|4.142|4.213|3.856|3.927|4.356|4.356|4.713|4.32|4.034|4.106|3.642|3.481||3.07|3.481|3.356|3.303|3.088|3.195|3.213|2.892|2.874|2.874|2.767|2.588|2.606|2.713|2.713|2.642|2.464|2.446|2.499|2.374|2.41|2.624|2.571|2.606|2.606|2.785|2.624|2.392|2.571|2.606|2.642|2.624|2.499|2.464|2.392|2.285|2.428|2.535|2.606|2.606||2.499|2.499|2.535|2.428|2.214|2.321|2.214|2.606|3.07|3.142|3.142|3.178|3.285|3.035|2.214|2.178|1.999|1.928|1.749|1.785|1.999|1.964|2.106|2.142|2.035|2.178|2.249|2.428|2.356|2.499|2.285|2.214|2.285|1.999|1.999|2.071|2.035|2.178|2.178|2.392|2.356|2.499|2.464|2.464|2.428|2.428|2.499|2.356|2.464|2.428|2.392|2.428|2.428|2.785|2.749|2.606|2.606|2.749|2.642|2.392|2.392|2.392|2.285|2.249|2.356|2.106|1.964|1.999|1.714|1.5|1.196|1.196|1.16|1.339|1.749|1.803|1.767|1.767|1.767|1.928|1.892|1.857|1.821|2.106|2.178|2.142|2.285|2.285|2.285|2.499|2.678|2.392|2.535|2.499|1.785|1.749|1.678|1.839|1.999|2.106||2.178|1.999|2.071|1.857|2.035|2.106|2.285|1.999|1.607||1.767|1.693|1.673|1.653|2.448|2.856|3.009|3.213|2.856|2.907|2.856|2.805|2.499|2.499|2.55|2.499|2.652|2.652|2.703|2.652|2.754|2.601|2.55|3.672|3.876|3.825|3.825|3.723|4.131|3.978|3.672|3.825|3.978|4.284|4.692|4.08|4.539|4.437|4.029|4.539||4.845|4.233|3.672|3.366|3.672|3.672|3.876|3.825
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|1.73|1.73|1.73|1.69|1.69|1.7|1.66|1.72|1.68|1.58|1.53|1.4|1.38|1.33|1.25|1.27|1.17|1.15|1.09|1.13|1.14|1.09|1.09|1.09|1.14|||1.14|1.1|1.09|1.09|1.09|1.06|1.07|1.04|1.03|1.03|1.04|1.05|1.05||1.04|1.04|1.04|1.01|1.01|1.01|1.01|1.01|0.99|1.01|1.01|1.01|||1.09|1.12|1.14|1.04|1.04|1.04|1.06|0.99|0.87|0.87|0.8|0.8|0.78|0.78|0.76|0.71|0.68|0.69|0.71|0.69||0.72||0.73|0.66|0.68|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.72|0.73|0.67|0.67|0.63|0.61|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.54|0.49|0.47|0.47||0.47||0.46|0.47|0.47|0.4||0.47|0.47|||||0.47||0.45|0.45|0.46|0.48|0.48||0.49|0.49|0.49|0.49|0.49||0.49||0.44|0.44|0.44||||0.45|0.4|0.45|0.44|0.47|0.43|0.42|0.45|0.45|0.5|0.46|||||||||0.49|||0.55||0.55|||0.54||0.55|0.58|0.56|0.56|0.54|0.55|0.56|0.55|0.57|0.56|0.58|0.55|0.56|0.55|0.54|0.53|0.51|0.52|0.52|0.54|0.48|0.49|0.49|0.5||0.44|||||0.47|0.49|0.49|||||0.49|0.5|0.51|0.51|0.55||0.57|0.52|0.45|0.46|0.44|0.47|0.49|0.48|0.49|0.49|0.54|0.48||0.52|||0.59|0.56|0.6|0.61|0.54|0.52|0.56|0.56|0.5|0.51|0.51|0.51|0.53|0.56
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16163|15631|14490|14436|14370|14846|14860|14843|15146|14425|14465|14186|14115|15381|14966|15318|17016|16992|16841|16031|16576|16720|16775|15600|15335|15908|16416|17446|17585|17689|17976|19126|18930|19650|20475|19860|19631|17905|17411|17480|16426|16065|15913|15933|15606|15728|15151|15125|14500|14404|14351|14166|14221|14378|14315|14285|14730|14001|13530|13703|14490|14850|15362|13770|13737|13028|13186|13603|13214|13959|13963|13802|13105|12560|13006|13826|12421|12060|11385|11370|11255|11320|11351|11464|10826|11885|11895|12065|11255|11008|10980|11020|10771|10465|10850|10776|11100|11478|11131|11068|10791|10970|11206|11638|11351|11695|11116|10865|11141|11250|11735|12310|11855|11948|11711|11439|11606|10110|10721|11257|10645|9641|9196|8636|9225|9818|10490|10225|10138|9359|9226|9169|8340|8268|7678|7576|7431|8250|8456|8440|8330|7996|8048|8126|8133|8151|7884|7765|7774|7675|8283|7935|7551|7406|7500|7415|7266|7006|6831|6826|6806|6875|6763|6655|6528|6300|6353|6325|6270|6250|6206|6166|6228|6250|5950|5981|5860|5943|5945|5878|5878|5808|5646|5615|5436|5505|5436|5500|5326|5576|6351|6505|6340|6225|6185|6106|5998|6095|6326|6300|5700|5895|5751|5596|5461|5441|5401|5500|5530|5700|5690|5700|5750|5761|5650|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5800|5800|6080|6050|6050|6350|5950|5890|6100|6360|6422|6200|6600|7060|6800|7016|7400|7153|7000|7101|7199|7001|7299|7340|7252
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|10.23|9.49|9.7|12|11.79|11.75|11.26|11.22|11.38|11.51|12.25|13.23|14.22|13.73|14.71|14.63|13.64|13.19|14.22|14.01|14.01|13.23|14.59|14.67|13.34|13.17|12.59|11.48|10.03|10.64|11.34|10.14|10.71|10.43|10.52|10.45|10.29|10|10.9|11.51|12.16|11.76|10.47|9.16|7.98|8.01|7.12|7.19|7.44|7.21|7.75|7.89|8.08|7.14|5.12|5.8|6.72|7.23|8.36|8.2|9.75|11.41|11.67|11.74|12.42|13.88|16.88|13.34|9.89|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|10.79|10.77|9.88|9.44|9.73|10.32|10.18|9.78|9.29|9.46|9.07|8.33|8.21|8.36|8.63|8.8|9.14|8.41|7.67|7.89|7.67|7.79|7.82|7.79|8.16|8.53|8.73|9.91|9.29|9.22|8.95|8.36|8.53|6.93|6.73|7.4|7.64|7.89|8.33|8.9|8.75|9.12|9.68|11.23|11.87|12.98|12.24|10.84|10.86|10.74|11.23|9.54|8.92|8.09|7.94|8.06|9.12|8.65|8.21|8.43|8.65|8.41|8.82|9.05|8.87|9.88|8.18|7.74|7.4|7.3|7.52|8.87|7.15|6.81|5.73|5.92|5.48|5.83|5.43|4.5|4.47|4.3|4.13|3.98|3.79|3.76|3.83|3.76|3.91|3.93|4.06|4.1|4.45|4.13|4.1|4.52|3.81|3.91|3.91|3.91|3.93|4.13|4.01|3.93|3.66|3.79|3.61|3.69|3.79|3.83|3.76|3.83|3.74|4.23|4.72|4.67|4.69|4.84|5.04|4.4|4.6|5.16|5.78|6.59|5.6|6.14|5.36|5.28|5.16|4.92|5.24|6.44|4.4|4.28|3.79|4.55|4.55|4.42|3.42|2.56|2.34|2.36|2.53|2.56|2.31|2.31|2.31|2.29|2.31|2.46|2.41|2.56|2.85|2.65|2.65|2.63|2.41|2.38|2.11|2.31|2.34|2.41|2.46|2.48|2.48|2.41|2.83|2.75|2.7|2.65|2.85|2.78|2.46|3.02|3.39|3.34|3.47|3.37|3.34|3.44|3.54|3.61|3.24|3.37|3.15|3.39|3.56|3.64|3.83|3.76|3.69|3.76|4.03|4.55|4.87|5.06|5.78|4.74|5.14|5.19|5.36|5.9|5.51|5.9|6.24|6.66|7.55|7.35|6.59|6.46|5.85|5.65|5.19|5.11|5.11|5.11|5.24|5.36|5.53|5.46|5.21|5.16|5.65|5.46|5.68|6.39|6.83|6.54|6.66|7.32|6|5.73|5.83|5.55|5.85|6.14|6.44|6.81|7.01|7.57|8.09|8.09|6.98|6.93|6.98|8.38|7.4|8.48|8.65|9.05|9.71|10.86
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|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.25|0.26|0.26|0.27|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.29|0.27|0.26|0.27|0.27|0.27|0.29|0.3|0.31|0.32|0.34|0.32|0.28|0.28|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.28|0.3|0.27|0.27|0.25|0.25|0.25|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.27|0.25|0.27|0.25|0.24|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.31|0.31|0.32|0.32|0.3|0.32|0.32|0.36|0.35|0.35|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.046|0.046|0.045|0.045|0.046|0.046|0.046|0.046|0.045|0.041|0.04|0.039|0.039|0.038|0.036|0.038|0.035|0.034|0.033|0.033|0.033|0.032|0.033|0.033|0.033|0.031|0.031|0.033|0.035|0.04|0.039|0.043|0.037|0.039|0.036|0.035|0.035|0.034|0.035|0.032|0.032|0.032|0.034|0.034|0.038|0.036|0.035|0.035|0.031|0.029||0.025|0.025|0.024|0.024|0.023|0.023|0.023|0.022|0.022|0.023|0.021|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.021|0.022|0.024|0.024|0.023|0.022|0.023|0.023|0.018|0.018|0.017|0.015|0.014|0.014|0.016|0.016|0.017|0.018||0.017|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.016|0.015|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.019|0.016|0.016|0.017|0.017|0.02|0.016|0.015|0.016|0.016|0.015|0.014|0.015|0.013|0.013|0.014|0.012|0.011|0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.011|0.012|0.012|0.011|0.011|0.012|0.012|0.013|0.012|0.015|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.015|0.018|0.014|0.011|0.01|0.009|0.009|0.008|0.008||0.009|0.008|0.011|0.011|0.013|0.014|0.013|0.014|0.013||0.012|0.011|0.012|0.011|0.015|0.017|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.022|0.024|0.025|0.025|0.026|0.029|0.028|0.029|0.029|0.029|0.03|0.028|0.029|0.029|0.032|0.034|0.035|0.035|0.033|0.036|0.032|0.025|0.024|0.024|0.024|0.028||0.026|0.026|0.025|0.027|0.028|0.03|0.033|0.031
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|271.7|262.62|246.02|231.48|240.2|251.95|261.25|274.99|265.06|280.29|235|219.14|197.8|203|184.01|184.8|191.44|178.22|179|181|164|167|171.27|172.98|171.08|168|165|198.5|176.08|170.16|173.74|178.26|164.22|156|157.41|175.99|185.05|200.37|228.16|220.63|188.8|194.71|201.53|215.38|233.84|237.81|210.22|232.05|234.56|194.71|156.24|146.2|133.9|121.42|117.95|124.99|129.49|129|137|134.27|123.5|137.76|106.39|95.5|72.8|76.9|74.87|75.39|75|71.62|74.3|76.37|72.44|70|70|72|68.45|71.14|69.8|68.7|69.51|70|68.6|69.6|68.79|70|67.84|69.23|71.15|72.4|73|73|72.9|72.01|72.18|72.8|71.26|72.04|71.49|71.8|72.65|70|74.09|75.01|75|75|75|73.41|73.32|73.22|73.36|73.32|70.73|70.81|70.62|70.99|70.33|70.32|70|69.2|70.01|70|69.17|69.13|70.8|71.71|73.87|75.01|74.46|74|74|73.04|71.42|72.96|72.56|73.11|72.9|72.74|72.75|72.49|72.4|60.4|55.21|56.02|60|57|55.97|52.8|51.6|48.45|47.6|51|52.98|52.8|52.2|55.04|54.51|45.92|45.76|48|49.48|48.4|46.67|46.09|47.2|50|55|54.11|53.4|54.41|55.6|53.2|56|63.05|68.21|67.09|69.51|74|76.53|78.03|81.2|78.49|85.97|72|75|75|78.2|75|80.59|80|80.43|81.52|88.43|93.4|90.81|90.61|85.08|89.78|93.43|87.05|70.84|72.22|77.5|84.36|69.57|62.13|53.8|51.43|52|53|55.02|54.2|54.33|53.2|58.57|54.8|56.32|62.83|62.97|55.42|52.98|49.01|47.93|52|56|58.95|58.31|60.85|55.2|55.6|48.11|41.45|42|40.39|40.98|43.7|43.53|43|43|41.8|41.9|44.8|42|42|34.82|41.7|50|52|48.6|50.14|50.45|53.99
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|122.43|126.34|128.3|119.49|119.49|116.55|115.57|114.59|119|121.35||121.45|121.45|121.45|123.41|123.41|124.39|123.41|123.41|123.41|118.51|118.02|122.43||115.57|115.57|117.53|117.53|117.53|127.32|117.53|117.53|117.53|112.63||109.69|107.74|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8||100.88|99.41|99.41||99.41|99.41|99.41|97.94|93.04|93.04|93.04|93.04|93.04|93.04|93.04|90.6|90.11|88.15|85.21|85.21|81.39|78.35|78.35|74.44|76.39|75.41|74.44|73.46|70.51|70.52|67.58|64.64|64.64|63.66|63.66|62.19||61.21|61.7|63.66||||64.64|63.66|62.19|62.68|61.7|59.74|59.74|59.74|59.74|60.72|60.72|59.74||59.74||59.74|60.72|60.53|60.53|61.7||61.7||63.66|61.7|63.66|63.65|63.66||64.64|64.64|64.64|64.64|63.66|64.64|64.64|64.64|66.6|64.64|63.66|62.68||62.29|60.82|60.82||61.7|61.7|||63.66|64.64|63.66|63.66|64.64|64.64|64.64|64.64||64.64|64.64|64.64|64.64|63.66|63.66|64.64|63.66|64.64||63.66|63.66|64.64||67.58|68.56|66.6|66.6|65.62|66.6|61.7|61.7|61.7|60.72|59.74|60.71|58.76|56.81|56.81|59.74|55.83|55.34|51.91|51.91|50.93|50.93|50.93|50.93|51.42|52.89|51.42|51.42||||51.42|51.42|51.91|51.91|51.91|49.95||49|45.54|43.58|43.58|44.07|46.03|46.77|46.77|46.77|47.99||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|49.07|48.97|49.95||49.95|49.95|48.98|48.97|48.97||49.95|49.95|49.95|49.95|49.95|49.95|50.44|52.89|54.36|52.89|53.38|51.91|54.85|51.91|54.85|56.81|56.81|51.91|54.85
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|20.82|19.91|17.12|15.43|16.09|18.21|15.07|12.79|11.32|11.22|11.39|10.78|10.98|10.31|10.14|10.73|10.53|10.19|9.76|10.08|9.85|9.98|9.91|9.8|10.3|9.69|9.36|10.14|10.47|10.44|9.59|9.68|9.67|8.5|9.22|9.74|9.74|9.84|9.94|9.74|8.41|9.96|9.97|11.43|12.36|13.2|13.45|14.23|12.68|10.99|9.88|9.75|10.81|10.68|10.79|10.44|12.1|12.64|12.85|11.72|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.01|3.14|3.05|3.06|3.12|2.84|2.74|3.13|2.71|2.59|2.55|2.73|2.62|2.32|2.18|2.27|2.06|2.33|2.25|2.46|2.19|2.23|2.14|2.02|2.31|2.31|2.25|2.25|2.26|2.03|2.14|2.5|2.58|2.12|1.91|1.75|1.75|1.78|2|1.88|1.84|1.9|1.97|2.08|2.07|2.38|2.5|2.67|2.65|2.5|2.66|2.75|2.62|2.89|2.75|2.81|3|2.89|2.92|2.83|2.62|2.81|2.62|2.69|2.61|2.76|3|2.88|3.06|3.38|3.38|3.25|3.38|3.49|3.41|2.96|3.31|3.49|3.06|3.35|3.34|3.5|3.31|3.63|3.21|3.25|3.23|3.39|3.09|3.06|3.41|3.62|3.56|3.32|3.88|4.03|4.12|4.31|5.79|4.63|4.29|4.72|4.04|4.33
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|93.08|92.06|89.91|93.68|97.34|93.98|95.35|90.39|92.8|94.77|97.64|97.92|98.75|98.1|97.06|95.25|97.22|97.73|96.94|97.82|92.78|94.91|95.97|96.27|98.84|99.35|98.24|96.48|94.47|91.92|104.17|106.27|104.28|102.5|103.12|96.11|95.88|94.24|98.19|105.37|104.84|104.37|104.17|105.32|107.04|108.68|107.94|103.66|103.19|97.45|91.11|86.11|84.61|82.8|82.85|84.26|87.96|93.5|98.96|104.2|111.99|126.17|109.23|99.1|90.26|84.29|84.49|74.41|65.1|66.67|66.23|63.92|64.76|63.43|60.19|58.46|58.96|56|51.5|51.29|51.5|50|51.22|50.25|49.8|49.91|49.39|52.34|48.97|46.87|49.52|47.28|49.33|50.85|51.4|64.24|56.02|49.59|45.43|44.56|43.84|42.84|42.82|45.86|39.89|39.93|41.52|43.4|39.13|37.21|38.85|38.48|41.58|43.69|53.21|43.55|40.39|38.77|38.63|38.12|38.41|39.06|39.15|38.19|36.6|35.59|35.01|33.85|34.14|33.97|37.18|37.73|38.77|38.27|38.3|38.22|38.48|37.62|38.77|40.21|30.82|30.37|29.95|28.72|32.26|30.01|28.12|23.15|20.98|21.05|20.04|21.12|20.76|21.12|21.12|20.98|21.7|21.41|25.88|25.2|23.95|24.27|23.23|23.31||16.08|16.08|17.04|17.28|17.36|16.56|17.36|18|17.68|19.29|19.42|19.68|19.08|19.21|17.68|17.8|16.88|15.05|14.63|15.1|15.03|15.27|15.27|14.99|15.42|16.88|16.76|18.16|17.7|19.6|18.33|18.33|16.92|16.56|16.56|16.88|18.49||19.53|17.2||16.24|15.67|16.12|16.56|18.81|22.46|22.51|23.3|23.78|24.74|24.92|24.11|25.56|24.11|22.51|23.31|23.05|23.31|22.67|21.7|19.29|19.29|19.13|19.29|18.52|16.4|16.06|13.82|13.82|14.47|15.27|18.49|18.49|18.97|18.49|21.7|26.04|26.04|27.33|27.01|24.11|18.49|12.86|12.86|8.6|7.56
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2.24|2.24|2.23|2.15|2.11|2.11|1.98|2.19|2.19|2.3|2.31|2.52|2.32|2.38|2.53|2.46|2.46|2.46|2.4|2.52|2.55|2.46|2.52|2.57|2.55|2.57|2.55|2.57|2.53|2.79|2.86|2.78|2.6|2.56||2.48|2.49|2.44|2.4|2.13|2.29|2.26|2.15|2.06|1.97|1.9|1.92|1.7|1.76|1.64|1.48|1.42|1.4|1.35|1.31|1.37|1.37|1.15|1.15|1.24|1.42|1.57|1.45|1.38|1.42|1.38|1.53||1.55||||||1.1|1.07|1.04|0.99|0.94|0.94|0.94|0.93|0.97|0.92|0.91||||||||||||||0.91|0.88|0.93|0.9|0.9|0.85|0.85|0.82|0.88|0.8|0.78|0.76|0.78|0.78|0.79|0.76|0.76|0.77|0.78|0.77|0.76|0.74|0.73|0.74|0.74|0.75|0.72|0.72|0.71|0.7|0.71|0.72|0.76|0.8|0.93|0.73|0.68|0.64|0.65|0.66|0.64|0.65|0.65|0.61|0.62|0.62|0.67|0.68|0.63|0.59|0.58|0.58|0.58|0.58|0.62|0.62|0.62|0.8|0.81|0.79|0.79|0.76|0.76|0.7|0.65|0.69||0.68|0.75|0.76|0.77|0.78|0.76|0.77|0.78|0.78|0.79|0.76|0.78|0.8|0.82|0.81|0.82|0.8|0.78|0.76|0.77|0.76|0.76|0.75|0.77|0.75|0.77|0.78||0.79|0.79|0.81|0.82|0.8|0.8|0.81|0.82|0.84|0.88|0.86|0.85|0.82|0.8|0.81|0.83|0.87|0.87|0.85|0.89|0.9|0.9|0.85|0.86|0.86|0.85|0.82|0.81|0.86|0.85|0.85|0.85|0.9|0.87|0.84|0.86|0.9|0.87|0.8|0.89|0.9|0.95|0.95|1.26|1.34|1.38|1.32|1.35|1.4|1.41|1.34|1.13|1|1.01|1.03|0.9|0.87|0.7|0.76
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|14.15|14.27|14.15|14.21|9.77|9.29|9.15|9.1|8.17|8.03|7.76|7.76|7.63||7.9|7.63|7.63||7.63|7.5||7.63|7.76|7.74|8|7.9|7.55|7.5|7.36|7.44|7.44|7.23|7.09|7.07||7.23|6.8|6.43|6.43|6.69||6.75|6.93|6.72|6.64|6.69|6.56|5.48|5.18|4.82||5.01|10.65|4.15|4.55|4.46|4.63|5.41|4.89|4.81|5.09|5.17|5.74|5.7|5.62|4.87|4.95|4.9|4.99|2.83|4.6|4.58|4.44||4.39|4.28|4.11|3.91|3.93|3.87|3.75|3.45|3.48|3.37|3.32||||||||||||||7.45|7.52|7.58|7.96|7.42|7.96|7.2|6.7|6.95|6.83|6.71|6.51|7.27|6.83|6.7|7.27|7.02|6.96|6.96|6.67|6.7|6.58|6.64|6.64|6.58|6.47|6.55|6.53|6.69|6.58|6.61|6.58|6.61|6.59|6.75|6.58|7.01|6.67|6.89|6.64|6.73|6.26|6.11|5.95|6.26|6.45|6.64|6.64|6.64|6.7|6.01|5.79|5.64|5.7|6.64|6.51|6.44|6.51|6.58|6.39|6.26|6.26|6.36||5.89|5.64||6.15|6.26|6.08||5.89|5.89|5.89|5.89|5.88|5.89|5.79|5.82|5.76|5.79|5.81|5.81|5.76|5.81|5.84|6.01|6|6.02|5.73|5.61|5.64|5.65|5.66|5.77|5.87|6.08|6.26|5.86|5.94|5.79|5.75|5.83|6.26|6.01|6.08|5.83|6.89|6.58|6.58|6.72|6.45|7.42|6.98|7.08|7.2|7.45|7.77|7.94|7.88|7.7|7.45|7.45|7.81|7.33|7.71|7.96|7.45|6.83|5.63|5.32|5.36|6.2|5.01|5.36|5.57|5.64|5.65|6.82|7.23|7.58|7.52|7.49|7.64|8.11|8.14|7.64|8.33|8.52|8.46|7.83|8.36|8.26|6.64
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|5.49|5.99|5.71|5.5|5.89|5.31|5.86|5.39|4.72|4.75|4.75|4.44|4.54|4.4|4.52|4.83|4.87|4.82|4.57|4.6|4.17|4.48|4.5|4.66|5.05|4.68|4.58|5.58|6.07|6.57|6.96|7.48|7.65|7.88|8.28|7.85|7.43|7.72|7.42|7.25|6.76|7.7|8.48|8.46|8.35|8.03|7.9|6.72|6.5|6.53|5.79|5.63|5.58|5.82|5.82|5.87|5.8|5.84|5.57|5.58|5.55|5.2|5.08|4.42|4.39|4.94|4.85|4.82|5.05|5.14|4.96|5.19|5.36|6.13|6.2|4.97|4.73|4.61|4.52|4.76|5.01|5.14|4.39|4.19|4.26|4.24|4.22|3.85|3.74|4.2|4.35|4.09|4|3.56|3.78|3.8|3.97|3.26|2.85|2.64|2.55|2.99|2.74|2.95|2.7|2.44|2.37|2.37|2.28|1.97|1.8|1.49|1.42|1.68|1.45|1.54|1.67|1.55|1.43|1.34|1.45|1.71|1.43|1.42|1.27|1.23|1.13|1.56|1.34|1.33|1.49|1.83|2.11|2.19|2.2|1.93|2.28|2.15|2.39|2.64|2.72|2.56|1.98|2.64|2.79|3.69|3.74|3.12|4.44|5.8|5.98|6.26|6.06|5.76|6.33|6.67|6.88|7.47|7.21|7.82|8.35|7.69|6.77|7.86|7.04|10.85|11.31|11.97|12.08|12.26|13.03|12.61|12.57|12.99|11.85|19.72|21.79|22.88|23.29|23.6|23.38|23.33|24.43|23.48|23.74|24.47|23.51|24.87|23.56|22.98|21.09|24.12|26.23|25.84|24.85|25.79|26.36|26.78|26.47|23.56|22.85|20.21|18.46|18.73|17.85|17.8|17.36|17.63|17.58|18.56|17.96|18.78|17.91|17.08|18.29|18.24|18.56|18.73|19.55|19.83|18.89|18.02|18.95|18.78|19.28|20.54|22.24|21.53|19|18.4|18.67|18.78|18.89|17.08|15.65|16.37|17.03|17.36|17.08|18.78|21.53|20.76|21.42|21.86|21.37|23.51|23.12|22.41|22.63|19.99|19.83|19.99
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.01|9.9|9.91|9.72|9.28|8.59|8.34|7.85|8.31|8.08|9.31|10.28|10.39|10.41|10.77|10.58|10.95|9.99|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|335.35|336.8|330.7|326.1|329.5|330.45|341|341.35|323.1|299.65|293.9|279.65|268.95|270.45|259.55|260.1|270.55|258.7|265.6|256.9|240.8|250.85|280.4|273.75|287.4|311.8|316.6|334.85||294.05|275.1|278.4|264.7|268.27|260.23|286.97|271.38|255.37|260.63|288.8|256.12|239.22|227.02|242.6|239.87|240.35|250.82|246.65|234.7|221.97|210.4|201.25|203.17|199.67|168.18|172.05|187.03|187.9|175.55|168.82|173.7|168.48|165.45|166.45|159.9|165.25|156.78|136.1|125.18|125.07|129.08|126.18|119.9|124.73|120.98|124.03|118.42|119.15|116.87|112.93|107.22|123.52|125.75|124.12|123.58|121.57|139.77|144.88|149.17|151.8|149.8|147.07|155.23|154.1|156.93|156.55|157.2|152.33|146.68|144.93|144.58|145|147.62|148.88|149.65|148.87|150|148.8|149.97|157.47|159|162.48|156.42|150.5|151.9|149.38|155.07|158.42|155.42|156.65|158.7|164.47|160.95|161.28|164.22|163.85|163.9|164.6|173.15|169.37|176.78|187|190|187.25|186.35|188.25|190.42|187.13|179.82|175.63|172.92|178.9|180.23|163.88|157.18|151.6|162.58|161.63|161.02|166.1|159.78|161.4|169.53|160.73|145.93|135.8|137.72|134.55|136.53|135.98|139.05|132.98|132.85|127.87|125.38|127.33|141.4|126.28|123.48|115.42|112.85|116.6|110.45|118.38|121.47|123.33|122.58|126.58|127.68|125.67|129.98|131.52|130.15|131.67|130.62|132.57|140.72|127.68|118.97|126.42|127.6|133.75|139.47|157.2|158.53|160.8|164.78|158.95|158.37|149.83|148.53|152.9|142|140.15|142.48|138.75|124.92|126.58|127.53|130.53|128.37|121.75|106.4|109.53|116.95|120.3|124.8|131.05|140.2|139.55|132.83|127.32|128.62|126.7|134.13|142.47|149.67|148.47|146.48|144.47|141.15|140.77|126.37|124.35|132.23|137.07|138.18|147.17|170.72|183.28|180.52|191.58|233.22|243.83|193.67|194.9|254.67|||||
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|0.33|0.33|0.32|0.33|0.34|0.31|0.32|0.33|0.29|0.28|0.28|0.28|0.3|0.29|0.29|0.29|0.29|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.28|0.3|0.3|0.3|0.25|0.21|0.21|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.2|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.14||0.14|0.16|0.14|0.13|0.14|0.15|0.15|0.15|0.15|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.15|0.13|0.13|0.12|0.12|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.15|0.16|0.18|0.15|0.14|0.13|0.13|0.12|0.13|0.13|0.15|0.15|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.18|0.2|0.21|0.21|0.22|0.19|0.21|0.18|0.17|0.16|0.16|0.16|0.16|0.19|0.16|0.13|0.11|0.13|0.1|0.12|0.13|0.13|0.15|0.16|0.16|0.16|0.17|0.15|0.16|0.15|0.16|0.17|0.18|0.18|0.17|0.19|0.2|0.21|0.22|0.23|0.23|0.24|0.24|0.22|0.24|0.23|0.22|0.22|0.23|0.25|0.26|0.25|0.29|0.3|0.26|0.23|0.23
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|438|448|433|446|457|456|445|459|494|488|486|484|491|537|520|515|539|514|492|482|478|495|500|591|490|478|512|634|672|684|660|667|675|680|692|688|740|714|730|729|710|746|740|753|808|819|802|896|896|822|835|810|784|741|780|796|704|706|740|744|902|930|960|972|1060|1040|1006|1050|982|981|826|830|776|920|780|665|637|616|660|673|630|634|700|650|612|600|620|616|624|690|720|658|657|718|685|700|680|764|764|828|848|874|918|811|848|881|904|932|970|858|990|1028|1142|1180|1362|1270|1172|1170|1180|1108|1020|1140|1180|1150|1080|1148|1240|1244|1300|1374|1300|1278|1100|1110|1246|1280|1330|1580|1582|1518|1424|1510|1642|1490|1420|1614|1694|1640|1740|1610|1392|1226|1302|1012|994|970|960|928|862|900|840|862|756|716|665|750|1016|1004|1058|1150|1152|1206|1156|1170|1330|1470|1580|1616|1698|1720|1790|1868|1724|||1790|1790|1800|1740|1880|2020|2020|2320|2240|2460|2510|2440|2660|2660|2480|2530|2280|1910|1860|2530|1960|1970|2130|2590|2710|2870|3100|3210|3460|3990|4050|3840|4780|4170|4140|4260|4580|4430|4240|3880|4490|4980|5260|4810|4270|4480|5580|4900|3750|4640|6200|7420|7600|8200|6800|8360|11400|12560|11200|15520|9660|7700|7990|7520|7920|7200|9510
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|315|293|293|286|286|280|283|280|280|280|276|267|267|267|270|264|273|267|267|273|264|289|286|293|293|302|286|286|289|293|289|289|286|286|289|283|289|296|302|289|293|283|280|276|257|244|248|251|283|280||270|299|299|354|354|354|370|386|402|402|386|289|283|280|289|296|321|305|325|280|241|248|235|270|270|248|228|203|209|161|122||113|||||||113||145||||||||||||||183|170|174|186|186|193|186|190|190|193|199|225|222|235|244|235|219|206|212|196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.202|0.201|0.204|0.197|0.196|0.184|0.177|0.179|0.181|0.181|0.176|0.171|0.169|0.169|0.171|0.176|0.175|0.179|0.172|0.171|0.16|0.16|0.146|0.146|0.149|0.146|0.145|0.14|0.149|0.156|0.149|0.141|0.14|0.137|0.131|0.124|0.115|0.108|0.109|0.11|0.102|0.101|0.101|0.095|0.091|||0.086|0.082|0.077|0.077|0.074|0.074|0.07|0.07|0.071|0.07|0.069|0.067|0.068|0.067|0.067|0.067|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.067|0.065|0.063|0.065|0.065|0.064|0.063|0.062|0.062|0.059||0.058|0.059|0.052|0.051|0.051|0.05|0.049|0.051|0.051|0.051|0.049|0.048|0.05|0.049|0.049|0.048|||0.044|0.045|0.044|0.044|0.047|0.048|0.047|0.046|0.046|0.045|0.044|0.043|0.045|0.045|0.045||0.038|0.037|0.036|0.034|0.032|0.032|0.033|0.032|0.032|0.03|0.031|0.031|0.032|0.032|0.033|0.034|0.036|0.036|0.033|0.026|0.025|0.024|0.024|0.023|0.027|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.022|0.023|0.023||0.024|0.023|0.022|0.022|0.023|0.023|0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.019|0.021|0.021|0.02|0.02|0.02|0.02|0.018|0.016|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.01||0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.012|0.014|0.01|0.011|0.011|0.012||0.011|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.008|0.008||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.007|0.008|0.007
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|83.5|82|80|83|87.2|91.5|92|93.5|95|94|94.8|95|94.2|93.8|93|92|94|93|93.5|94.1|97|97.1|97|97|96.6|97.4|97.3|100|97.3|97|97|96.5|97|96|94.7|96|97.2||96.5|97.5|97|95|92.5|92|91.1|91.1|91.5|92|91.5|92||82|83.5|80.8|80.6|80.5|81|81|81.5|83.3|87.5|88.1|92|82.4|78|78|78|77.1|77.8|78|76|76|78.5|78.5|80.3|78|71|70|69|69.7|68.5|69|68.5|66|65.6|63.7|61.6|59.8|69|69.3|69|68.5|68|66|65.1|65|65|68.5|69|66.5|64.5|61.4|62.9|61|60.6|58.6|60.3|61.9|64|64.5|66|63.5|66.4|66.2|66.5|66.8|66.2|69|66.5|67|65.5|66|66|66|69.5|67|68|67|67|66.7|66.5|66|65|68.3|68.1|70|70|70|70|68.2|70.5|70.6|70.5|71.5|72.6|71.5|72.8|73.5|72.9|72.6|77.9|75.5|75.9|77|76.5|75.7|72.5|69.9|70|75|78.5|79.3|78|78|78|79|82|80.5|77.5|78.5|82|78|78|78.6|78.9|80.1|86|82|82.5|84.5|88.5|87.5|85.4|88|89.9|87.5|89|90.9|91.4|91.5|93|93.6|93.4|93.4|92.3|92|87.5|84.5|80|80.8|81.5|86.5|90|88.9|87.5|87.5|87.9|88|89.5|90.4|90.4|90.4|90.4|90.7|91|90.8|90.9|90.9|90.7|93|94|88.6|88.5|89.8|88.7|90.3|90.5|90.5|94.4|90.1|90.9|91.5|90.9|92|91.1|94.5|90.1|90.7|93.4|91|93.5|94|93.5|95|94|93|92.5|97.2|98.2|99.4|99.8|99.8
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|0.255|0.256|0.258|0.254|0.25|0.256|0.26|0.282|0.27|0.264|0.259|0.26|0.262|0.264|0.256|0.261|0.258|0.256|0.262|0.265|0.279|0.262|0.246|0.239|0.234|0.234|0.224|0.22|0.223|0.223|0.214|0.21|0.218|0.226|0.23|0.224|0.224|0.222|0.22|0.224|0.226|0.222|0.222|0.224|0.216|0.201|0.2|0.201|0.202|0.2|0.202|0.204|0.197|0.198|0.2|0.2|0.198|0.198|0.203|0.203|0.202|0.198|0.197|0.197|0.197|0.2|0.202|0.205|0.207|0.209|0.209|0.203|0.214|0.212|0.214|0.206|0.202|0.196|0.184|0.18|0.179|0.177|0.183|0.179|0.169|0.156|0.154|0.156|0.155|0.156|0.154|0.154|0.154|0.155|0.153|0.155|0.155|0.154|0.154|0.153|0.152|0.153|0.147|0.145|0.144|0.142|0.142|0.142|0.141|0.139|0.139|0.139|0.141|0.141|0.144|0.141|0.137|0.137|0.139|0.141|0.143|0.141|0.141|0.141|0.145|0.145|0.146|0.141|0.131|0.133|0.127|0.126|0.113|0.11|0.109|0.105|0.093|0.086|0.081|0.079|0.075||0.079|0.081|0.085|0.086|0.086|0.087|0.09|0.073|0.069||0.071|0.069|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.099|0.099|0.105|0.11|0.105|0.103|0.105|0.107|0.105|0.101|0.1|0.096|0.097|0.098|0.095|0.097|0.094|0.1|0.1|0.104|0.104|0.109|0.119|0.122|0.119|0.121|0.123|0.125|0.125|0.125||0.129|0.133|0.134|0.131|||||||0.143|0.141|0.143||0.145|0.129|0.113|0.119|0.119|0.125|0.129|0.134|0.13||0.141|0.141|0.141|0.141|||0.141|0.155||0.162|0.162|0.161|0.16|0.149|0.157|0.157|0.159|0.164|0.167|0.164|0.161|0.161|0.169|0.165|0.161|0.153|0.163|0.161|0.151|0.143|0.144|0.146|0.173|0.173|0.173
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2675|0.2665|0.2745|0.2764|0.2646|0.2378|0.2289||0.2281|0.2242|0.2203|0.2242|0.233|0.232|0.2359|0.2475|0.2359|0.2485|0.2504|0.2407|0.2262|0.2359|0.2378|0.2456|0.2475|0.2514|0.2262||0.2038|0.2427|0.2038|0.199|0.2087|0.2038|0.2038|0.1718|0.166|0.1602|0.1602|0.1485|0.1417|0.1408|0.1417|0.1408|0.1437|||0.1427|0.1437|0.1437|0.1437|0.1437|0.1417|0.133|0.1349|0.134|0.1359|0.133|0.131|0.1359|0.1369|0.1369|0.1359|0.1359|0.134|0.134|0.1349|0.1359|0.134|0.1349|0.1378|0.1388|0.131|0.1349|0.1272|0.1252|0.1204|0.1213|0.1252|||0.1145|0.1126|0.1126|0.1136|0.1029|0.1029|0.1|0.1048|0.1087|0.1087|0.1194|0.1194|0.1213|0.1213|0.1272|0.1291|||0.1223|0.0971|0.1068|0.1126|0.1242|0.1291|0.1291|0.132|0.134|0.133|0.1272|0.134||0.1184|0.1107|0.098|0.0893|0.0864|0.0864|0.0883|||0.0781|0.0752|0.0752|0.083|0.0879|0.0889|0.0879|0.0908|0.0967|0.0879|0.0987|0.0928|0.0811|0.0684|0.0567|0.0557|0.0537|0.0527|0.0498|0.0498|0.0479|0.0474|0.0469|0.0472|0.0469|0.0425|0.0392|0.0408|||0.0389|0.0384|0.0413|0.0418|0.0447|0.0444|0.0452|0.0453|0.0464|0.0426|0.0418|0.0409|0.0444|0.0469|0.0575|0.0404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.4|6.48|6.3|5.86|5.48|5.42|5.4|5.44|5.44|5.24|5.3|5.32|5.34|5.4|5.36|5.42|5.46|5.44|5.44|5.26|5.08|5.28|5.2|4.98|4.94|5.14|4.72|4.54|4.6|4.72|4.78|4.7|5.18|5.3|5.5|5.38|5.34|5.26|5.3|5.6|4.96|4.6|4.6|4.34|4.38|||3.98|3.92|3.88|3.88|3.74|3.74|3.46|3.46|3.48|3.5|3.52|3.6|3.44|3.5|3.54|3.5|3.52|3.34|3.24|3.26|3.26|3.26|3.32|3.32|3.38|3.34|3.42|3.46|3.46|3.5|3.48|3.66|3.52||3.58|3.62|3.62|3.9|3.7|3.6|3.56|3.8|3.92|3.8|||3.66|3.58|3.6|3.4|||3.12|3.01|3.12|2.88|2.88|3.04|2.8|2.82|2.82|2.74|2.71|2.79|2.86|2.82|2.84|2.67|2.55|2.45|2.37|2.44|2.29|2.27|2.25|2.23|2.03|2.06||2.07|2.08|2.11|2.15|2|2.16|2.09|1.96|1.9|1.86|1.69|1.64|1.61|1.64|1.61|1.54|1.32|1.32|1.29|1.27|1.2|1.14|1.15|1.19||1.14|1.1|1.11|1.2|1.1|1.08|1.06|1.05|1.05|1.04|0.99|1.07|1.07|1.05|1.2|1.23|1.25|1.25|1.1|1.22|0.98|0.96|0.92|0.82|0.81|0.81|0.81|0.77|0.76|0.76|0.76|0.79|0.71|0.74|0.72|0.74|0.71|0.65|0.72|0.87|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|34.5|34.5|33.5|34|33.95|34.6|35.65|36.3|37|37|37.4|37.9|37.35|37.8|37.9|38.05|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|931.7|951.3|941.5|941.5|863|853.2|814|794.4|804.2|765|765|735.5|735.5|706.1|706.1|706.1|715.9|696.3|706.1|706.1|706.1|725.7|696.3|725.7|735.5|706.1|715.9|706.1|676.7|706.1|715.9|696.3|647.3|666.9|686.5|706.1|715.9|735.5|745.4|735.5||823.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|590|590|576|650|668|742|731|735|788|814|806|800|800|762|755|750|735|728|726|730|730|730|727|715|715|716|725|726|728|720|712|682|683|682|694|691|685|672|665|698|674|650|602|554|548|550|565|565|568|568|564|570|582|598|592|598|598|585|576|575|560|550|550|528|505|506|505|510|500|500|488|485|489|491|488|480|466|456|450|452|450|443|442|445|439|437|426|437|440|432|425|404|402|400|409|406|394|396|396|395|395|390|390|388|385|386|390|388|388|386|383|382|390|378|378|376|||370|385|373|373|367|364|374|378|375|375|375|375|374|370|370|371|405|405|398|395|395|398|393|396|394|394|382|380|370|370|356|350|359|366|368|365|350|346|342|335|336|348|354|364|364|364|362|366|370|360|355|362|356|350|350|355|356|351|366|360|362|361|362|367|368|368|368|368|374|375|378|370|378|392|392|389|386|374|362|340|324|308|326|325|328|349|358|348|345|350|350|352|362|365|374|378|380|386|385|382|382|385|392|360|351|360|360|380|390|386|398|382|400|400|405|412|425|400|385|400|412|416|425|428|428|420|420|412|424|428|425|438|440|439
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.5|6.7|5.9|5.85|5.49|5.47|5.11|5.13|4.99|5.04|5.06|5.03|4.91|5.03|5.09|5.13|5.15|5.13|4.91|5.13|5.23|5.29|5.37|5.16|5.43|5.4|5.54|5.33|5.42|5.3|5.56|5.63|5.77|5.89|5.69|5.86|6.08|5.68|5.52|5.76|5.64|5.52|5.35|5.39|5.57|5.21|5.24|5.04|5.2|5.3|5.02|4.91|4.72|4.6|4.38|4.37|4.48|4.55|4.6|4.62|4.6|4.59|4.4|4.03|3.93|3.84|3.85|3.87|3.76|3.71|3.76|3.95|3.64|3.47|3.44|3.5|3.41|3.41|3.46|3.41|3.35|3.3|3.38|3.32|3.1|3.16|3.18|3.1|3.09|3.11|3.11|3.15|3.15|3.27|3.28|3.25|3.17|3.15|3.18|3.2|3.25|3.21|3.16|3.18|3.15|3.15|3.18|3.2|3.16|3.25|3.26|3.28|3.27|3.28|3.33|3.28|3.27|3.27|3.27|3.36|3.42|3.54|3.53|3.47|3.38|3.34|3.27|3.23|3.24|3.23|3.28|3.21|3.23|3.22|3.27|3.3|3.25|3.49|3.49|3.45|3.37|3.42|3.41|3.44|3.45|3.42|3.45|3.55|3.42|3.49|3.42|3.5|3.49|3.65|3.64|3.67|3.73|3.62|3.5|3.44|3.19|3.15|3.11|3.06|3.04|3.25|3.13|2.97|2.94|2.97|2.89|2.91|2.92|2.85|2.9|2.85|2.85|2.74|2.87|2.94|2.91|2.86|2.76|2.7|2.69|2.69|2.7|2.68|2.67|2.74|2.77|2.74||2.75|2.74|2.77|2.74|2.74|2.76|2.72|2.86|2.72||2.62|2.57|2.6|2.63|2.58|2.63|2.65|2.68|2.67|2.6|2.6|2.65|2.6|2.64|2.7|2.68|2.7|2.68|2.72|2.83|2.85|2.82|2.67|2.72|2.8|2.82|2.86|2.88|2.9|2.99|2.93|3.02|2.85|2.84|2.87|2.91|2.85|2.94|3.03|3|3.05|3.08|3.15|3.17|3.16|3.16|3.24|3.27|3.27
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||53|53|54|56|57|57|58|58|57|56||56|57|56|54|54|51|54|54|55|56|56|56|54|55|57|57|53|53|51|53|55|56|56|56|53|53|53|53|53|52|53|53|52|51|49|47|47||46|45||45|45|44|44|44|43|44|45|45|41|40||38|38|38|37|37||39|38|38|38|37|37|36|37|37|37|35|33|33|33|33|30|32|32|37|36|36|36|36|36|33|33|31|29||29|28|29|28|28|30|27|26|25|25|25|25|24|23|23|23|23|22|22|20|19|19|20|23|23||23|23|23|23||22|23|22|22|21|21|20|20|20|20|20|20|20||20|20|20|20|20||20|20|20|19|19|20|19|19|19|19|19|19|19|19|20|20|20|20|20|19|19|19|20|19|21|21|22|22|22|21|21|22||22|23|23|23|22|23|23|23|23|23|23|21|21|21|20|21||22|21|21|20|21|21|21|21|21|21|20|22|22|23|23|22|21|21|20|19|18|20|19|19|20|20|21|21|21|21|23|23|23|21|20|21|21|21|22|22|21|21|21|22|21|23|22|23|23|23
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.612|0.616|0.613|0.601|0.607|0.595|0.587|0.593|0.601|0.567|0.55|0.551|0.556|0.508|0.492|0.501|0.494|0.479|0.479|0.48|0.476|0.478|0.472|0.476|0.488|0.495|0.456|0.436|0.436|0.433|0.403|0.392|0.385|0.385|0.384|0.385|0.382|0.381|0.407|0.409|0.406|0.406|0.383|0.385|0.385|0.387|0.385|0.397|0.4|0.403|0.388|0.385|0.378|0.376|0.376|0.379|0.382|0.38|0.382|0.382|0.384|0.389|0.366|0.362|0.362|0.36|0.36|0.357|0.361|0.36|0.36|0.357|0.358|0.349|0.345|0.345|0.342|0.345|0.354|0.354|0.345|0.349|0.355|0.355|0.351|0.349|0.348|0.353|0.35|0.355|0.38|0.379|0.382|0.379|0.379|0.369|0.366|0.363|0.36|0.369|0.367|0.373|0.375|0.373|0.362|0.357|0.358|0.355|0.349|0.346|0.343|0.345|0.352|0.355|0.36|0.357|0.355|0.355|0.352|0.348|0.349|0.349|0.346|0.346|0.346|0.346|0.349|0.352|0.349|0.349|0.349|0.352|0.355|0.349|0.346|0.346|0.346|0.349|0.349|0.355|0.37|0.364|0.361|0.364|0.367|0.37|0.376|0.37|0.364|0.364|0.364||0.367|0.364|0.364|0.361|0.358|0.355|0.358|0.352|0.346|0.343|0.34|0.325|0.331|0.337|0.349|0.343|0.34|0.337|0.319|0.31|0.307|0.304|0.304|0.299|0.298|0.301|0.301|0.307|0.304|0.304|0.307|0.304|0.307|0.307|0.307|0.307|0.31|0.291|0.287|0.287|0.291|0.313|0.316|0.325|0.343|0.358|0.349|0.349|0.349||0.349|0.346|0.349|0.352|0.349|0.352|0.352|0.346|0.34|0.337|0.337|0.346|0.349|0.349|0.349|0.352|0.352|0.349|0.349|0.346|0.346|0.346|0.346|0.346|0.343|0.343|0.346|0.352|0.352|0.349|0.349|0.352|0.352|0.349|0.349|0.352|0.349|0.349|0.349|0.355|0.349|0.352|0.349|0.352|0.349|0.373|0.37|0.373|0.382|0.385
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|46.69|48.33|48.88|50.19|46.69|46.69|46.69|47.35|47.13|46.26|46.69|45.82|47.89|48.88|49.31|49.31|48.88|47.79|46.69|46.91|45.28|44.29|42.77|43.53|44.51|44.51|45.49|41.46|41.66|41.56|41.26|41.26|45.23|43.64|42.85|43.64|43.84|44.04|44.43|41.56|46.81|46.81|41.66|46.42|43.64|42.05|41.46|43.24|43.64|46.02|49.19|50.78|49.59|53.06|55.87|56.25|52.09|52.85|52.85|50.58|48.7|44.54|44.17|41.43|41.9|39.83|37.75|38.13|38.13|36.24|34.73|35.86|39.64|33.6||29.29|26.58|26.27|26.58|26.27|23.63|23.4|23.4|23.4|22.65|21.44|20.84|20.99|21.14|21.74|22.05|22.65|23.86|22.95|23.56|24.08|24.46|23.78|24.16|23.25|22.95|22.35|22.65|23.25|22.65|24.01|23.71|22.5|21.89|24.16|24.76|25.22|25.07|22.8|22.5|22.05|20.54|19.93|18.65|19.33|20.38|19.93|20.54|19.78|19.33|19.71|20.38|20.46|19.25|18.57|18.12|18.04|17.59|17.82|17.67|17.52|17.52|17.52|18.42|17.06|17.52|17.06|16.46|16.01|15.4|15.85|15.85|15.25|16.31|17.52|18.27|17.06|17.44|21.06|14.8|14.8|15.1|14.34|14.34|16.31|14.04|13.29|9.66|9.66|9.36|10.72|10.57|10.19|8.46|8.08|9.06|10.12|10.27|10.27|10.27|10.49|10.42|10.57|9.81|10.27|10.42|10.34|10.27|10.87|10.12|9.97|10.27|9.97|9.81|10.27|10.57|10.57|10.87|11.32|11.1|11.17|11.48|10.87|10.42|11.48|11.48|11.48|11.17|11.17|11.32|10.27|9.97|10.49|11.78|13.06|13.29|13.67|13.74|13.51|14.27|14.19|13.29|12.68|13.59|14.19|14.04|13.29|14.5|14.5|14.65|14.4|14.6|14.04|15.1|11.48|11.07|10.77|11.12|11.05|11.48|9.87|10.57|11.58|12.58|13.09|12.28|12.05|13.69|13.89|14.09|14.6|15.1|16.11|16.11|16.08|16.41|16.91
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|2.03|1.88|1.88|1.85|1.86|1.86|1.94|1.79|1.78|1.79|1.74|1.74|1.76|1.76|1.76|1.8|1.82|1.85|1.85|1.76|1.78|1.74|1.75|1.73|1.83|1.87|1.77|1.73|1.7|1.7|1.74|1.75|1.74|1.74|1.73|1.77|1.75|1.83|1.82|1.93|1.98|1.95|1.95|2.04|1.99|1.93|2.02|1.85|1.85|1.8|1.75|1.67|1.66|1.65|1.66|1.67|1.68|1.69|1.7|1.71|1.75|1.74|1.74|1.76|1.77|1.77|1.82|1.75|1.75|1.76|1.76|1.69|1.69|1.74|1.68||1.6|1.52|1.43|1.45|1.47|1.56|1.43|1.43|1.42|1.32|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.29|1.3|1.27|1.27|1.27|1.26|1.27|1.28|1.25|1.24|1.24|1.23|1.2|1.26|1.26|1.25|1.28|1.27|1.35|1.38|1.45|1.42|1.52|1.52|1.64|1.64|1.66|1.71|1.78|1.82|1.67|1.55|1.52|1.51|1.52|1.52|1.52|1.51|1.47|1.45|1.43|1.46|1.5|1.49|1.43|1.44|1.42|1.42|1.43|1.36|1.34|1.35|1.34|1.34|1.32|1.32|1.32|1.33|1.22|1.2|1.22|1.22|1.18|1.18|1.18|1.17|1.18|1.17|1.17|1.2|1.19|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.14|1.13|1.13|1.22|1.2|1.2|1.2|1.2|1.2|1.19||1.17|1.16|1.16|1.17|1.17|1.17|1.16|1.15|1.14||1.14|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.15|1.16|1.17|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.17|1.17|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.13|1.16|1.16|1.13|1.13|1.23|1.2|1.2|1.21|1.22|1.2|1.21|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.2
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|1.55|1.46|1.48|1.53|1.79|1.45|1.45|1.43|1.36|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.9|0.92|0.8|0.81|0.79|0.8|0.8|0.79|0.79|0.77|0.71|0.69|0.66|0.66|0.67|0.71|0.76|0.7|0.68|0.66|0.66|0.66|0.63|0.62|0.62|0.63|0.57|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.58|0.59|0.67|0.66|0.7|0.78|0.78|0.79|0.82|0.85|0.69|0.66|0.64|0.66|0.6|0.57|0.57|0.55|0.56|0.55|0.55|0.55|0.57|0.58|0.57|0.6|0.59|0.59|0.54|0.56|0.57|0.57|0.54|0.54|0.47|0.46|0.45|0.43|0.42|0.41|0.4|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.38|0.39|0.36|0.39|0.4|0.41|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.34|0.34|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.37|0.39|0.39|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.4|0.38|0.38|0.37|0.38|0.42|0.44|0.37|0.38|0.4|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32||0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.33|0.33|0.32|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.3|0.3|0.32|0.32|0.33|0.33|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.58|0.53|0.45|0.46|0.46|0.47|0.49|0.49|0.49|0.48|0.51|
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|0.15|0.152|0.156|0.153|0.152|0.153|0.159|0.178|0.155|0.151|0.151|0.151|0.155|0.158|0.156|0.155|0.155|0.158|0.161|0.167|0.171|0.172|0.165|0.165|0.166|0.16|0.163|0.167|0.166|0.169|0.171|0.174|0.174|0.173|0.173|0.171|0.177|0.175|0.183|0.185|0.18|0.175|0.178|0.183|0.174|0.161|0.161|0.161|0.163|0.163|0.162|0.161|0.155|0.153|0.149|0.153|0.164|0.149|0.137|0.133|0.129|0.112|0.112|0.11|0.108|0.109|0.11|0.109|0.106|0.113|0.114|0.109|0.103|0.1|0.101|0.101|0.092|0.092|0.087|0.086|0.089|0.101|0.1|0.09|0.09|0.085|0.082|0.087|0.087|0.078|0.077|0.078|0.078|0.081|0.08|0.082|0.081|0.078|0.081|0.081|0.079|0.082|0.079|0.075|0.07|0.07|0.07|0.074|0.074|0.072|0.073|0.074|0.081|0.087|0.087|0.091|0.095|0.096|0.101|0.1|0.104|0.106|0.104|0.105|0.104|0.108|0.106|0.103|0.098|0.095|0.094|0.094|0.09|0.094|0.098|0.093|0.1|0.094|0.09|0.085|0.083|0.083|0.082|0.083|0.081|0.088|0.081|0.09|0.095|0.08|0.079||0.082|0.081|0.084|0.091|0.094|0.094|0.089|0.091|0.094|0.095|0.099|0.1|0.106|0.108|0.11|0.114|0.107|0.108|0.113|0.102|0.101|0.102|0.108|0.106|0.101|0.101|0.107|0.107|0.111|0.113|0.118|0.125|0.119|0.117|0.113|0.133|0.13|0.141|0.143|0.143||0.149|0.167|0.166|0.167|0.167|0.172|0.169|0.17|0.17|0.17|0.176|0.179|0.181|0.187|0.192|0.181|0.16|0.164|0.166|0.168|0.171|0.175|0.178|0.176|0.171|0.163|0.165|0.173|0.177|0.176|0.18|0.19|0.188|0.188|0.191|0.19|0.191|0.185|0.187|0.194|0.191|0.191|0.19|0.206|0.206|0.211|0.214|0.213|0.215|0.22|0.233|0.208|0.201|0.189|0.184|0.173|0.194|0.198|
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|226|226|226|232|235|232|232|235|235|241|244|247|235|232|238|222|219|216|210|207|210|207|213|216|219|213|210|216|219|238|241|226|218|221|215|215|215|218|224|218||221|224|218|212|209|209|215|215|218|206|203|203|203|203|203|212|212|206|197|200|200|203|194|197|200|194|194|188|191|194|194|197|212|212|209|209|197|191|188|188|185|174|179|171||168|160|165|163|165|171|165|177|185|182|182|179|179|182|177|174|182|177|174|174|171|171|168|168|163|171|171|165|171|174|171|171|171|168|174|179|182|177|177|177|177|179|171|165|163|163|165|160|160|179|185|191|185|179|193||191|177|179|179|182|182|185|174|171|174|165|165|163|154|157|154|160|160|157|148|146|151|160|168|168|171|165|157|151|151|154|154|165|154|143|143|133|129|126|124|124|128|127|126|127|120|119|127|139|125||116|112|109|97|94|92|90|89|90|91|91|90|93|92|93|93|93|94|93|94|94|94|93|94|94|95|96|92|89|89|90|90|91|92|91|93|94|95|96|98|96|99|96|97|97|98|99|98|93|85|85|82|90|91|91|93|92|88|85
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|141|144|142|145|145|145|145|145|148|150|150|147|142|142|144|145|145|145|144|142|142|144|147|150|140|138|134|144|147|155|160|160|157|164|165|167|170|174|182|178||178|192|189|189|182|182|189|185|196|192|182|171|175|182|182|199|189|158|151|152|147|134|130|130|134|130|127|123|124|124|120|125|132|134|121|121|120|113|113|113|114|110|111|103||101|91|91|85|87|85|85|88|93|93|94|90|91|95|90|90|93|93|88|85|83|84|80|78|74|85|88|85|88|90|85|90|94|95|98|105|107|100|94|88|85|85|84|85|84|84|87|85|83|83|81|81|80|77|78||77|77|76|76|78|78|80|73|73|76|70|69|66|65|65|65|66|66|67|63|63|66|71|78|80|81|80|76|73|73|74|71|77|63|61|63|61|58|57|56|56|58|58|57|57|56|53|56|62|57||58|58|60|53|51|49|50|51|51|52|52|53|53|52|53|54|53|55|55|56|57|60|61|61|61|60|57|56|54|53|55|56|56|56|56|57|59|59|60|61|63|64|69|68|68|68|71|68|68|63|63|63|60|60|60|61|57|56|58
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.136|0.136||0.138|0.138|0.145|0.145|0.138|||0.139|0.139|0.138|0.138|0.138|0.133|0.134|0.134|0.138|0.138|0.132|0.13|0.13|0.13|0.13|0.124|0.123|0.121|0.116|0.114|0.114||0.114|0.114|0.11|0.111|0.11|0.11|0.11||0.109|0.113|0.112|0.111|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.108|0.108|0.108|0.106|0.106|0.106|0.106||0.107|0.107|0.102|0.098|0.098|0.098|0.1|0.096|0.096|0.094|0.094|0.096|0.094|0.092|0.086|0.081||0.081||0.081|0.081|0.08|||0.08|0.08|0.081|0.081|0.081|||0.082|0.083|0.081||0.08|0.081|0.081|0.08|0.081|0.08|0.081|0.083|||0.083|0.083|0.081|0.083|0.083|0.083|0.083|0.083|0.083|0.081|0.081|0.081|0.08|0.078|0.078|0.078|0.08|0.076|0.072||0.072|||||0.076|||0.081|0.082|0.083|||0.083||0.083||0.084|||0.083|||0.083|||0.083||0.083|||||0.085||0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.091|0.081|0.08|0.076|0.074|0.074|0.073|0.073|0.072|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.072||0.074||0.078|0.075|0.074|0.07|||||||0.069||0.069|0.068|0.062||0.062||0.064|0.062|0.062|0.062||0.062||0.06||||0.06|0.06|||0.06|0.06|0.06||0.062|0.06||0.06|0.058|0.06||||0.066|0.066|0.066|0.065|0.063|0.061|0.062|0.064|0.064|0.064|0.065
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|1.28|1.22|1.27|1.35|1.37|1.63|1.66|1.74|1.73|1.55|1.66|1.67|1.76|1.83|1.86|1.76|1.65|1.83|1.91|1.93|1.78|1.91|2.15|2.21|2.18|2.3|2.44||2.51|2.73|2.75|2.87|2.98|2.95|3|3.1|3.09|3.21|3.19|3|2.83|2.84||2.98|2.87|2.67|2.76|2.79|2.73|2.79|2.86|2.86|2.85|2.86|2.76|2.49|2.52|2.62|2.5|2.55|2.53|2.5|2.53|2.5|2.49|2.6|2.67|2.75|2.81|2.97|3.16|3.16|2.95|3.1|2.91|3.04|3.28|3.38|3.1||3|2.7|3|2.67|2.26|2.02|1.97|1.99|1.82|1.75|1.55|1.53||1.54|1.55|1.52|1.41|1.35|1.44|1.48|1.48|1.45|1.41|1.41|1.42|1.38|1.31|1.18|1.14|1.13||1.14|1.18|1.19|1.2|1.24|1.29|1.26|1.24|1.24|1.21|1.28|1.26|1.32|1.29|1.17|1.12|1.1|1.08|1.08|1.09|1.16|1.16|1.06|1.02|0.96|0.95|0.94|0.98|0.97|0.98|0.88|||0.9|0.88|0.87|0.82|0.89|0.92|0.95|0.97|0.99|1.02|1.05|1.05|0.99|0.98|0.94|0.92|0.82|0.93||1.01|1.06|1.08|1.08|1.12|1.13|1.1|1.08|1.08|1.17|1.22|1.21|1.24|1.28|1.29|1.27|1.29|1.3|1.31|1.31|1.31|1.33|1.34|1.27|1.29|1.27|1.31|1.26|1.25|1.22|1.22|1.21|1.27|1.27|||1.29|1.29|1.29|1.25|1.24|1.22|1.28|1.31|1.3|1.29|1.28|1.15|1.13|1.13|1.16||1.2|1.2|1.26|1.19|1.28|1.38|1.3|1.38|1.58|1.4|1.29|1.23|1.13|1.12|1.04|1.02|0.99|0.96|0.9|0.81|0.79||0.86|0.87|0.94|0.81|0.82|0.78|0.76|0.77|0.8|0.71|0.71|||0.69|0.7
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|0.5466|0.5029|0.4591|0.4646|0.4701|0.4919|0.5193|0.5466|0.4919|0.5903|0.5739|0.4701|0.5193|0.5466|0.5466|0.4373|0.5466|0.5739|0.5466|0.4919|0.3826||0.5466|0.6013|0.5739|0.6013|0.5739|0.5739|0.5739|0.6013|0.6286|0.6559|0.645|0.5247|0.4919|0.4591|0.3826|0.3826|0.3717|0.3717|0.3717|0.3826|0.4373|0.4373|0.3717|0.3553|0.3553|0.328|0.3553|0.3006|0.3006|0.2405|0.2733|0.2733|0.3006|0.3006|0.2405|0.2405|0.246|0.2733|0.2842|0.3006|0.3006|0.2678|0.235|0.246|0.2514|0.2022|0.2186|0.2022||0.1968|0.1858|0.164|0.2077|||0.2077|0.1968||0.1913||0.1913||0.1749|0.2077|0.164|0.1694|0.1694|0.1858||0.1858|0.2022|0.2022|0.2132|0.2132|0.1749|||0.2132|0.164|||0.164|0.1749||0.1968||0.1968|0.2022|0.2022|0.2077|0.2132|0.2296|0.2405|0.2405|0.2132|0.2077|0.2022|0.2186|0.2077|0.2186|0.2186|0.2022|0.2186|0.246|0.2132|0.2678|0.246|0.2241|0.2186|0.1913|||0.1804|0.1913||0.3006|0.2077|0.2296|0.2514|0.2514|0.2733|0.2733|0.2733||0.2186|0.2514||0.2022|||0.1913|0.2077|0.2022|0.1804|0.1804||0.1694|0.1694|0.1968|0.1749|0.1913|0.1858|0.1913|0.1858|0.2132|0.2296|0.1858|0.2077|0.2186|0.2186|0.2405|0.2186|0.1858||0.2186|0.2241|0.2241|0.2733|0.246|0.246||0.2241|0.2678|0.2186|||0.1913|0.1913|0.1913|0.2241|0.2186|0.2733|0.2733|0.2952|0.246|0.246|0.3006||0.3006|0.3498|0.328|0.328|0.2733|0.2952|0.328|0.328|0.328|0.3553|0.328|0.3334|0.328|0.3553|0.3553|0.41||0.41|0.4646|0.4373|0.41|0.4646|0.4373|0.4373|0.4427|0.4701|0.399|0.4974|0.41|0.4154|0.4154|0.399|0.4373|0.41|0.41|0.4646|0.4701|0.4373|0.4373|0.5193|0.5466|0.5739|0.6559|0.6778|0.6013|0.7051|0.7106|0.6559|0.9292|0.9839|0.9839|0.9839
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|2.75|3.075|3||3.125|3.25|3.25|2.75||2.25|2.75|3|3|3.25|3.5|3.375|3.25|3.7|3.7|3.75|4|5.25|4.5|4.25||4.075|4.25|4.275|4.275|4.75|4.5|4.5|4.5|4.575|4.625|4.75|5|5.25|5|5|5|5|5|4|5||5|4|4|5|5|7|7|8|8|7|8|7|12|10|11|13|11|14|10|9|8||7|7|11|7|7|7|6||6|6|6|6|7||9|6|4|8|6|6|6|||6|6|10|10|12|13|11|10|10|11|11|13|15|12|10|15|16|16|15|20|23|21|24|24|23|25|25|25|25|25|25|25|31|31|34|30|27|30|30|24|30|30|30|32|31|33|37|33|37|42|44|46|50|45|55|53|50|47|42|47|43|45|42|45|52|53|55|56|59|65|70|54|55|60|65|73|74|70|65|69|75|62|60|64|65|61|68|72|80|79|78|76|81|88|79|85|60|61|69|50|107|128|130|125|132|139|140|155|170|145|140|140|120|137|145|140|155|175|193|198|200|200|185|210|230|230|250|280|290|300|320|330|330|320|300|280|270|270|280|300|320|270|270|260|300|290|300|250|310|360|440|430|430|430|460|480|500|520|500|560|550
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|2.9453|2.9453|2.8783|2.9453|2.8783|2.9453|2.9453|3.0122|3.0122|3.0791|3.1461|3.213|3.2799|3.213|3.0791|3.3469|3.0122|3.3469|3.5477|3.4808|3.3469|3.6816|3.8824|3.8155|3.5477|3.4808|3.8155|3.8824|4.1501|4.1501|4.2171|4.351|3.9493|3.7485|4.284|4.6187|4.4848|4.6187|4.8195|4.9534|5.0873|5.2211|5.355|5.355|5.2211|4.8195|4.8195|4.6856|4.6856|4.5518|4.9534|4.7526|4.5518|4.6856|4.6856|4.4179|4.5518|4.9534|4.8195|4.351|3.6816|3.3469|3.213|3.213|3.1608|2.9712|2.9712|3.0344|2.9079|2.9079|2.7183|2.8447|2.9079|3.0344|2.6551|2.7183|2.4654|2.339|2.2126|2.4022|1.8333|1.8965|1.8965|2.0229|2.0229|2.0229|2.1493|2.1493|2.1493|2.2758|2.1493|2.2758|2.339|2.4654|2.4022|2.4654|2.4654|2.4022|2.4022|2.4022|2.4654|2.2758|2.5286|2.6551|2.5919|2.4654|2.5286|2.4654|2.4654|2.5286|2.5286|2.4654|2.4654|2.5286|2.4654|2.4022|2.4022|2.5919|2.5286|2.4022|2.5919|2.0229|1.7068||1.8965|1.8965|1.9597|1.5804|1.5804|1.5804|1.6436|1.77|1.9597|2.1493|2.1493|2.2126|2.2126|2.2758|2.1493|1.5804|1.77|2.2126|2.4022|2.4654|2.5286|2.5286|3.0976|2.8447|2.9712||3.0976|2.9712|3.0344|3.0344|2.9712|2.8447|3.224|3.4137|2.8447|2.4654|2.4022|2.4022|2.6551|2.7815|2.5286|2.5286|3.4137|3.6665|3.224|3.4769|3.3504|3.793|3.2872|3.2872|3.224|3.1608|3.4769|3.5401|3.6665|3.6665|3.793|3.7297|3.793|3.793|3.793|3.2872|3.9826|3.9826|3.9826|4.1723|4.109|4.4883|4.2987|4.6148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.255|0.264|0.255|0.25|0.255|0.241|0.227|0.208|0.236|0.227|0.217|0.236|0.245|0.236|0.245|0.236|0.217|0.217|0.236|0.189|0.17|0.179|0.17|0.184|0.189|0.208|0.227|0.232|0.208|0.249|0.249|0.253|0.249|0.224|0.232|0.237|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.49|0.49|0.525|0.56|0.508|0.42|0.508|0.381|0.359|0.311|0.293|0.175|0.171|0.131|0.149|0.14|0.131|0.14|0.127|0.114|0.127|0.123|0.109|0.105|0.101|0.101|0.088|0.088|0.08|0.096|0.101|0.118|0.123|0.123|0.127|0.114|0.092|0.083|0.075|0.068|0.069|0.061|0.052|0.04|0.036|0.047|0.036|0.035|0.029|0.027|0.022|0.015|0.017|0.02|0.021|0.021|0.025|0.026|0.015|0.015|0.012|0.011|0.012|0.01|0.011|0.012|0.015|0.011|0.011|0.01|0.011|0.01|0.009|0.008|0.009|0.008|0.008|0.008|0.01|0.008|0.01|0.007|0.008|0.009|0.009|0.009|0.01|0.011|0.012|0.012|0.013|0.014|0.012|0.013|0.013|0.015|0.013|0.018|0.013|0.012|0.011|0.015|0.015|0.012|0.012|0.014||0.018|0.015|0.016|0.02||0.019|0.019|0.021|0.022|0.022|0.02|0.018|0.021|0.018|0.024|0.023|0.025|0.026|0.022|0.025|0.026|0.028|0.031|0.036|0.037|0.035|0.035|0.035|0.037|0.038|0.038|0.036|0.034|0.037|0.036|0.037|0.034|0.039|0.038|0.04|0.032|0.031|0.032|0.019|0.019|0.02|0.02|0.023|0.022|0.022|0.015|0.019|0.019|0.023|0.025|0.017|0.016|0.014|0.017|0.021|0.021|0.022|0.022|0.021|0.021|0.019|0.025|0.026|0.025|0.025|0.027|0.026|0.028|0.03|0.032|0.027|0.03|0.033|0.028|0.029|0.029|0.03|0.03|0.034|0.035|0.041|0.043|0.05|0.036|0.036|0.036|0.039|0.04|0.042|0.042|0.042|0.038|0.047|0.05|0.046|0.052|0.056|0.054|0.055|0.049|0.055|0.051|0.065|0.065|0.052|0.056|0.052|0.046|0.039|0.042|0.038|0.041|0.042|0.044|0.047|0.041|0.031|0.033|0.035|0.04|0.033|0.039|0.04|0.049|0.051|0.056|0.063|0.08|0.097|0.133|0.117|0.113|0.109|0.121|0.125|0.129|0.117|0.072|0.064|0.057
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.42|2.36|2.3|2.34|2.26|2.25|2.13|2.1|2.07|2|2.03|2.2|2.15|2.2|2.17|2.15|2.12|2.12|2.1|2.15|2.07|2.09|2.19|2.11|2.1|2.08|2.09|2.16|2.26|2.25|2.25|2.33|2.35|2.2|2.38|2.3|2.2|2.31|2.25|2.09|2.08|2.09|2.06|2.02|2.01|2.05|2.04|2.02|2|2|1.97|2.02|1.99|2.01|2.06|2.05|2.06|2.04|2.05|2|2.03|2.07|2.05|2|1.89|2.05|1.98|1.96|2.01|1.96|2.06|1.93|1.9|1.76|1.79|1.7|1.69|1.7|1.72|1.7|1.69|1.73|1.65|1.65|1.58|1.59|1.58|1.56|1.62|1.65|1.76|1.74|1.78|1.78|1.8|1.78|1.8|1.8|1.81|1.8|1.83|1.81|1.82|1.91|1.92|1.92|1.91|1.91|2.05|2|1.97|1.95|1.83|1.8|1.8|1.8|1.63|1.82|2.01|2.1|2.1|2.12|2.13|2.15|2.15|2.09|2.06|2.07|2.09|2.13|2.2|2.24|1.88|1.85|1.92|1.86|1.83|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.15|0.13|0.13|0.09|0.09|0.1|0.1|0.12|0.12|0.12|0.13|0.17|0.16|0.16|0.17|0.17|0.19|0.19|0.23|0.15|0.14|0.15|0.14|0.18|0.19|0.22|0.21|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.29|0.3|0.28|0.38|0.42|0.4|0.42|0.43|0.42|0.47|0.47|0.39|0.39|0.38|0.38|0.41|0.37|0.42|0.46|0.42|0.42|0.42|0.48|0.45|0.48|0.52|0.53|0.51|0.43|0.56|0.48|0.56|0.61|0.56|0.5|0.5|0.39|0.26|0.25|0.27|0.34|0.28|0.33|0.28|0.38|0.28|0.29|0.28|0.32|0.34|0.34|0.34|0.32|0.34|0.38|0.43|0.33|0.26|0.39|0.35|0.38|0.43|0.4|0.39|0.42|0.41|0.47|0.43|0.44|0.43|0.47|0.53|0.53|0.56|0.5|0.42|0.4|0.45|0.52|0.62|0.63|0.62|0.65|0.64|0.65|0.61|0.61|0.67|0.74|0.75|0.66|0.66|0.73|0.85|0.91|0.92|0.76|0.64|0.63|0.77|0.84|0.83|0.71|0.75|0.81|0.82|0.78|1.08|1.08|1.31|1.31|1.55|1.5|1.59|1.64|1.78|1.41|1.17|1.31|1.31|1.31|1.55|1.5|2.16|2.34|2.16|2.3|2.02|2.06|1.69|1.92|2.34|2.62|2.79|3.38|4.31|4.31|4.59|4.5|4.69|5.91|6.19|6.26|6.19|6.19|6.94|7.59|8.44|8.16|8.25|6.47|7.78|8.53|8.06|8.25|8.53|11.34|11.72|12.84|13.5|14.06|14.53|14.34|15.38|15|14.87|13.22|12.66|12.82|12.56|15.09|16.31|16.41|17.81|17.81|17.34|16.78|16.88|17.06|16.69|17.81|15.66|15|16.22|17.81|18.94|20.34|19.88|19.88|18.75|19.31|19.78|22.12|18.66|15.72|14.44|14.06|13.88|12.09|10.88|11.91|12.66|13.78|16.59|16.22|20.44|20.91|25.38|19.5|17.72|17.81|15.47|17.44|15.09|12.77|12.28|12.77|12
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|3.82|4.01|3.67|3.73|3.52|3.47|3.49|3.52|3.62|3.41|3.49|3.67|3.54|3.49|3.45|3.37|3.49|3.19|3.04|3.04|3.13|3.02|2.87|2.94|2.98|2.8|3.33|3.37|3.26|3.23|3.19|3.17|3.18|3.18|3.08|3.03|3.11|3.22|3.36|3.21|3.26|3.28|3.54|3.54|3.53|3.45|3.43|3.33|3.05|3.11|3.03|3.08|3.06|3.17|3.21|3.03|2.94|2.96|2.56|2.61|2.56|2.53|2.54|2.53|2.51|2.39|2.52|2.48|2.47|2.47|2.38|2.27|2.23|2.25|2.19|2.19|2.2|2.23|2.19|2.31|2.14|2.14|2.12|2.22|2.07|2.26|2.22|1.97|2.05|2.18|2.09|2.05|2.04|2.17|2.17|2.16|2.13|2.17|2.08|2.09|2.21|2.24|2.32|2.38|2.42|2.46|2.48|2.48|2.42|2.4|2.47|2.47|2.51|2.44|2.46|2.47|2.33|2.25|2.33|2.24|2.19|2.26|2.4|2.38|2.24|2.39|2.44|2.47|2.47|2.43|2.42|2.46|2.47|2.47|2.47|2.47|2.46|2.48|2.39|2.54|2.53|2.45|2.56|2.53|2.55|2.56|2.31|2.3|2.29|2.31|2.34|2.27|2.12|2.12|2.1|2.11|1.93|1.68|1.63|1.7|1.65|1.6|1.53|1.48|1.55|1.63|1.77|1.81|1.8|1.82|1.77|1.85|1.79|1.81|1.89|1.77|1.82|1.73|1.73|1.79|1.57|1.59|1.67|1.64|1.77|1.78|1.81|1.84|1.85|1.84|1.86|1.96|2.03|2.05|2.04|2.1|2.1|1.99|2|1.91|1.9|1.9|1.91|1.87|1.9|1.95|1.91|1.94|1.99|2.11|2.17|2.23|2.03|1.96|1.82|1.96|1.87|2.07|2.55|2.94|2.84|2.84|2.74|2.82|2.81|3.03|2.7|2.61|2.42|2.59|2.67|2.77|2.78|2.64|2.75|2.8|2.91|2.98|3|3.08|3.04|2.95|3.26|3.35|3.17|3.26|3.59|3.55|3.38|3.47|3.54|3.52
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.353|1.375|1.321|1.353|1.397|1.386|1.418|1.418|1.462|1.483|1.494|1.527|1.537|1.505|1.592|1.613|1.57|1.494|1.483|1.462|1.462|1.483|1.418|1.462|1.537|1.613|1.667|1.602|1.7|1.721|1.721|1.732|1.711|1.743|1.786|1.819|1.851|1.808|1.905|1.916|1.905|1.851|1.895|1.916|1.851|1.884|1.841|1.808|1.862|1.927|1.949|1.97|2.003|2.014|2.014|2.057|2.068|2.014|1.949|1.949|1.916|1.927|1.96|1.916|1.938|1.905|1.938|1.916|1.938|1.895|1.851|1.819|1.819|1.841|1.884|1.916|1.905|1.873|1.862|1.83|1.786|2.046|2.035|2.09|2.025|2.111|1.927|1.851|1.862|1.851|1.797|1.776|1.754|1.711|1.711|1.743|1.786|1.992|1.927|1.851|1.851|1.905|1.905|1.938|1.916|2.035|2.079|2.187|2.111|1.992|2.014|2.187|2.295|2.187|2.23|2.295|2.328|2.23|2.241|2.209|2.165|2.165|2.317|2.414|2.609|2.544|2.631|2.761|2.847|2.858|2.782|2.566|2.75|2.761|2.999|3.031|2.967|2.956|2.977|3.161|3.118|3.178|3.789|3.789|3.898|3.811|3.779|3.562|3.757|3.497|3.486|3.497|3.265|3.4|3.41|3.41|3.367|3.324|3.27|3.41|3.465|3.681|3.67|3.161|3.105|3.302||3.785|3.74|3.752|3.783|3.68|3.563|3.631|3.843|3.816|3.752|3.813|3.698|3.48|3.419|3.492|3.304|3.413|3.026|2.929|3.026|2.814|2.723|2.691|2.802|2.826|3.074|2.931|2.625|2.66|2.595|2.766|2.648|2.684|2.642|2.448|2.413|2.325|2.354|2.295|2.201|2.319|2.236|2.177|2.06|1.813|1.824|1.795|1.824|1.854|1.783|1.814|1.859|1.814|1.864|1.937|2.06|1.795|1.692|1.692|1.692|1.756|1.786|1.716|1.618|1.545|1.324|1.226|1.349|1.349|1.515|1.564|1.52|1.888|1.839|1.864|1.741|1.716|1.839|1.765|1.765|1.864|1.814|1.716|1.569|1.667
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|1.2|1.23|1.17|1.22|1.24|1.1|1.05|1.04|1.12|1.11|1.12|1.11|1.13|1.13|1.14|1.17|1.2|1.23|1.24|1.21|1.23|1.26|1.26|1.24|1.2|1.3|1.35|1.58|1.68|1.7|1.73|1.73|1.73|1.71|1.74|1.76|1.87|1.68|1.54|1.53|1.48|1.44|1.45|1.35|1.33|1.31|1.34|1.32|1.31|1.28|1.3|1.33|1.37|1.32|1.39|1.37|1.32|1.25|1.27|1.27|1.2|1.21|1.23|1.18|1.2|1.17|1.2|1.16|1.2|1.2|1.2|1.18|1.1|1.08|1.11|1.14|1.16|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.22|0.21|0.195|0.18|0.185|0.185|0.18|0.17|0.16|0.15|0.15|0.16|0.15|0.135|0.135|0.125|0.13|0.135|0.14|0.13|0.115|0.115|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.145|0.135|0.145|0.155|0.185|0.185|0.195|0.205|0.215|0.22|0.215|0.23|0.21|0.24|0.235|0.22|0.175|0.18|0.185|0.18|0.175|0.18|0.185|0.195|0.195|0.185|0.175|0.175|0.17|0.18|0.16|0.15|0.16|0.14|0.125|0.15|0.155|0.12|0.095|0.085|0.098|0.087|0.09|0.105|0.105|0.11|0.125|0.125|0.125|0.11|0.12|0.115||0.12|0.125|0.115|0.115|0.12|0.1|0.13|0.12|0.13|0.12|0.13|0.15|0.165|0.16|0.175|0.18|0.175|0.165|0.165|0.175|0.165|0.18|0.175|0.18|0.18|0.19|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.195|0.2|0.2|0.2|0.205|0.22|0.23|0.21|0.23|0.23|0.25|0.25|0.24|0.235|0.22|0.225|0.21|0.21|0.21|0.215|0.22|0.22|0.21|0.225|0.24|0.22|0.22|0.21|0.205|0.19|0.205|0.21|0.22|0.22|0.225|0.22|0.23|0.2|0.22|0.255|0.25|0.26|0.27|0.25|0.23|0.23|0.23|0.22|0.255|0.26|0.285|0.29|0.295|0.29|0.295|0.29|0.3|0.275|0.255|0.23|0.21|0.24|0.245|0.255|0.24|0.25|0.265|0.235|0.25|0.255|0.26|0.265|0.265|0.26|0.275|0.25|0.285|0.275|0.29|0.31|0.26|0.25|0.25|0.23|0.25|0.205|0.2|0.2|0.185|0.175|0.18|0.165|0.19|0.19|0.175|0.135|0.15|0.155|0.145|0.16|0.135|0.135|0.135|0.13|0.125|0.13|0.13|0.12|0.12|0.13|0.125|0.125|0.12|0.11|0.125|0.12|0.115|0.1|0.11|0.1|0.11|0.12|0.115|0.125|0.12|0.1|0.091|0.1|0.11|0.11|0.13|0.09|0.08|0.09|0.081|0.09
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.97|1.93|1.91|1.92|1.85|1.63|1.64|1.65|1.6|1.61|1.65|1.4|1.39|1.48|1.47|1.47|1.4|1.38|1.37|1.38|1.36|1.32|1.31|1.28|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.374|0.361|0.374|0.39|0.399|0.395|0.411|0.407|0.415|0.424|0.432|0.432|0.432|0.432|0.44|0.44|0.44|0.432|0.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.41|0.45|0.51|0.47|0.41|0.37|0.36|0.34|0.34|0.29|0.29|0.32|0.31|0.33|0.34|0.27|0.26|0.25|0.24|0.2|0.18|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.22|0.21|0.19|0.19|0.18|0.2|0.19|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.21|0.21||0.22|0.21|0.23|0.23|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.24|0.24|0.24|0.21|0.2|0.2|0.19|0.18|0.17|0.16|0.18|0.17|0.16|0.15|0.16|0.16|0.17|0.18|0.17|0.18|0.21|0.17|0.16|0.15|0.16|0.18|0.17|0.17|0.16|0.17|0.19|0.21|0.21|0.24|0.21|0.2|0.24|0.28|0.28|0.28|0.24|0.25|0.26|0.28|0.32|0.26|0.23|0.24|0.19|0.18|0.17|0.18|0.19|0.17|0.19|0.14|0.14|0.22|0.23|0.23|0.23|0.23|0.21|0.19|0.25|0.26|0.27|0.35|0.35|0.36|0.34|0.37|0.4|0.43|0.44|0.47|0.41|0.39|0.37|0.39|0.41|0.38|0.41|0.42|0.45|0.52|0.52|0.54|1.14|1.19|1.18|1.25|1.13|1.08|1.1|1.11|1.09|1.09|1.05|1.1|1.18|1.09|1.13|1.17|1.18|1.21|1.22|1.53|1.69|1.8|1.59|1.5|1.47|1.45|1.4|1.36|1.5|1.45|1.49|1.5|1.52|1.59|1.59|1.63|1.68|1.77|1.78|1.72|1.71|1.63|1.68|1.81|1.73|1.72|1.9|2.05|1.99|2.05|2.01|2.04|2.08|2.18|1.99|1.85|1.81|1.83|1.81|1.68|1.77|1.8|1.81|1.77|1.9|1.77|1.95|1.95|2.04|1.81|1.89|1.99|2.22|2.08|1.79|1.77|1.79|1.72|1.67|1.6|1.59|1.48|1.63|1.46|1.11|1.07|1.03|||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|1.626|1.645|1.655|1.685|1.547|1.665|1.478|1.271|1.281|1.291|1.3|1.291|1.33|1.163|1.133|1.015|1.034|1.044|1.069|1|1.059|1.059|0.961|0.98|1.02|0.931|0.971|0.98|0.961|1.098|1.167|1.216|1.196|1.108|1.167|1.167|1.324|1.451|1.451|1.451|1.461|1.5|1.431|1.206|1.314|1.255|1.245|1.088|0.98|0.931|1.029|0.843|1.01|1.059|1.392|1.461|1.912|1.931|1.314|0.961|0.51|0.529|0.5|0.471|0.51|0.475|0.417|0.426|0.431|0.397|0.402|0.436|0.436|0.461|0.485|0.485|0.48|0.422|0.431|0.471|0.48|0.539|0.529|0.49|0.412|0.392|0.343|0.294|0.343|0.314|0.348|0.338|0.338|0.324|0.299|0.275|0.26|0.221|0.225|0.206|0.23|0.23|0.245|0.196|0.186|0.181|0.176|0.172|0.162|0.162|0.181|0.162|0.167|0.176|0.167|0.157|0.157|0.147|0.176|0.176|0.176|0.176|0.167|0.167|0.186|0.176|0.176|0.172|0.176|0.181|0.186|0.186|0.186|0.206|0.225|0.211|0.216|0.211|0.186|0.206|0.206|0.211|0.221|0.216|0.167|0.206|0.191|0.196|0.176|0.186|0.186|0.186|0.137|0.147|0.127||0.127|0.147|0.152|0.162|0.172|0.172|0.216|0.186|0.137|0.132|0.123|0.118|0.137|0.127||0.147|0.176|0.157|0.181|0.162|0.186|0.152|0.157|0.157|0.186|0.186|0.167|0.137|0.147||0.137||0.157|0.147|0.157|0.181|0.196|0.201|0.196|0.196|0.176|0.196|0.196|0.216|0.201|0.186|0.201|0.201|0.24|0.23|0.216|0.221|0.162|0.167|0.167|0.181|0.167|0.162|0.181|0.181|0.176|0.181|0.186|0.196|0.181|0.191|0.196|0.181|0.196|||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.414|0.303|0.276|0.248|0.248|0.244|0.225|0.188|0.188|0.175|0.17|0.184|0.202|0.202|0.198|0.166||0.166|0.166|0.156|0.161|0.166|0.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|0.877|0.831|0.87|0.87|0.837|0.85|0.87|0.87|0.818|0.805|0.877|0.883|0.89|0.87|0.805|0.746|0.739|0.746|0.778|0.713|0.661|0.602|0.543|0.51|0.51|0.478|0.471|0.478|0.491|0.464|0.464|0.497|0.471|0.432|0.419|0.432|0.425|0.451|0.451|0.438|0.419|0.445|0.425|0.412|0.432|0.458|0.412|0.419|0.406|0.419|0.366|0.366|0.373|0.392|0.399|0.406|0.406|0.412|0.412|0.412|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.27|0.27|0.246|0.24|0.227|0.225|0.223|0.23|0.233|0.238|0.24|0.233|0.225|0.228|0.235|0.21|0.21|0.203|0.205|0.21|0.206|0.2|0.21|0.202|0.203|0.205|0.219|0.216|0.203|0.2|0.208|0.202|0.205|0.21|0.215|0.22|0.226|0.226|0.221|0.217|0.212|0.205|0.201|0.2|0.218|0.19|0.185|0.179|0.18|0.18|0.18|0.175|0.179|0.17|0.186|0.179|0.18|0.198|0.18|0.181|0.182|0.167|0.17|0.167|0.144|0.14|0.137|0.13|0.129|0.114|0.113|0.111|0.095|0.1|0.093|0.097|0.091|0.088|0.091|0.095|0.096|0.096|0.102|0.11|0.104|0.105|0.105|0.11|0.114|0.11|0.109|0.11|0.108|0.11|0.118|0.112|0.112|0.105|0.105|0.11|0.11|0.11|0.103|0.103|0.083|0.09|0.09|0.09|0.09|0.096|0.083|0.1|0.09|0.113|0.118|0.11|0.117|0.126|0.12|0.135|0.13|0.124|0.13|0.125|0.121|0.115|0.14|0.11|0.102|0.098|0.096|0.1|0.103|0.097|0.095|0.091|0.11|0.111|0.087|0.086|0.07|0.07|0.072|0.079|0.072|0.075|0.075|0.072|0.065|0.052|0.05|0.048|0.047|0.047|0.048|0.051|0.048|0.051|0.053|0.055|0.043|0.042|0.04|0.045|0.034|0.035|0.04|0.043|0.047|0.045|0.047|0.046|0.046|0.05|0.049|0.051|0.051|0.05|0.05|0.045|0.058|0.062|0.067|0.05|0.047|0.051|0.048|0.052|0.054|0.045|0.049|0.055|0.055|0.06|0.068|0.075|0.067|0.066|0.072|0.068|0.081|0.07|0.062|0.065|0.061|0.06|0.066|0.071|0.076|0.075|0.074|0.08|0.072|0.08|0.081|0.075|0.079|0.086|0.095|0.102|0.124|0.124|0.13|0.14|0.145|0.154|0.162|0.136|0.126|0.096|0.111|0.136|0.139|0.175|0.183|0.205|0.21|0.212|0.23|0.228|0.252|0.263|0.27|0.266|0.275|0.31|0.305|0.308|0.298|0.275|0.301|0.311
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|1.63|1.55|1.51|1.5|1.61|1.48|1.25|1.25|1.22|1.2|1.22|1.2|1|0.91|0.85|0.9|0.88|0.85|0.75|0.8|0.78|0.76|0.7|0.7|0.7|0.65|0.73|0.73|0.79|0.77|0.75|0.75|0.79|0.76|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.25|0.19|0.2|0.18|0.2|0.2|0.19|0.17|0.19|0.19|0.16|0.19|0.17|0.2|0.19|0.18|0.18|0.18|0.15|0.15|0.16|0.16|0.16|0.17|0.19|0.18|0.2|0.19|0.21|0.24|0.22|0.23|0.22|0.23|0.24|0.21|0.24|0.21|0.19|0.21|0.2|0.2|0.22|0.2|0.21|0.2|0.17|0.2|0.19|0.18|0.18|0.19|0.2|0.19|0.18|0.17|0.18|0.18|0.22|0.21|0.22|0.24|0.24|0.2|0.16|0.2|0.17|0.15|0.16|0.18|0.18|0.13|0.14|0.11|0.12|0.13|0.16|0.15|0.14|0.16|0.16|0.16|0.16||0.24|0.17|0.13|0.15|0.13|0.11|0.16|0.12||0.16|0.17|0.19|0.17|||0.2|0.15|0.15|0.17|0.17|0.19|0.2|0.2|0.23|0.22|0.23|0.19|0.24|0.2|0.29||0.29|0.25|0.24|0.25|0.24|0.29|0.29|0.25||0.29|0.29|0.23|0.26|0.25|0.27|0.29|0.3|0.3|0.31|0.31|0.29|0.26|0.28|0.25|0.21|0.24|0.25|0.25|0.25|0.29|0.31|0.28|0.3|0.33|0.3|0.28|0.25|0.25|0.3|0.32|0.23|0.21|0.18|0.19|0.22|0.19|0.19|0.19|0.13|0.21|0.18|0.23|0.26|0.22|0.19|0.19|0.19|0.18|0.17|0.17|0.13|0.13|0.15|0.16|0.19|0.22|0.22|0.24|0.25|0.22|0.25|0.22|0.2|0.2|0.21|0.24|0.28|0.29|0.31|0.33|0.38|0.39|0.4|0.28|0.22|0.26|0.24|0.23|0.22|0.3|0.3|0.42|0.35|0.34|0.35|0.32|0.38|0.39|0.46|0.53|0.53|0.57|0.57|0.63|0.66|0.6|0.7|0.77|0.74|0.78|1|1|1.25|0.72|0.64|0.72|0.86|0.71|0.68|0.97|1.25|1.3|1.8|1.85|2|2.6|3.8|4.3|4.4|4.55|4.8|4.9|4.85|4.7|4.5|4.7|4.35
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|0.473|0.446|0.428|0.446|0.5|0.419|0.355|0.337|0.373|0.419|0.237|0.246|0.209|0.2|0.209|0.2|0.2|0.2|0.2|0.182|0.182|0.191|0.191|0.191|0.209|0.191|0.209|0.209|0.209|0.2|0.218|0.191|0.2|0.2|0.2|0.2|0.2|0.2|0.255|0.237|0.246|0.246|0.227|0.182|0.146|0.136|0.146|0.136|0.127|0.136|0.136|0.127|0.146|0.136|0.164|0.155|0.182|0.191|0.164|0.182|0.155|0.155||0.143|0.143|0.134|0.116|0.116|0.116|0.107|0.116|0.107|0.09|0.099|0.107|0.107|0.116|0.107|0.107|0.107|0.107|0.116|0.125|0.116|0.125|0.125|0.116|0.116|0.116|0.107|0.116|0.143|0.143|0.161|0.152|0.152|0.152|0.152|0.161|0.161|0.161|0.161|0.161|0.17|0.179|0.188|0.197|0.206|0.188|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.188|0.197|0.197|0.188|0.179|0.197|0.197|0.197|0.179|0.206|0.224|0.224|0.242|0.197|0.206|0.206|0.233|0.233|0.224|0.233|0.242|0.242|0.251|0.26|0.26|0.269|0.269|0.269|0.26|0.26|0.269|0.278|0.296|0.287|0.278|0.287|0.296|0.305|0.278|0.26|0.242|0.26|0.251|0.269|0.278|0.287|0.296|0.322|0.296|0.34|0.385|0.367|0.367|0.43|0.403|0.511|0.528|0.582|0.618|0.555|0.52|0.52|0.502|0.537|0.546|0.537|0.448|0.448|0.412|0.412|0.421|0.421|0.358|0.358|0.34|0.358|0.367|0.358|0.358|0.376|0.385|0.376|0.349|0.358|0.367|0.358|0.349|0.349|0.358|0.367|0.349|0.376|0.385|0.394|0.358|0.349|0.358|0.367|0.358|0.367|0.412|0.421|0.412|0.43|0.493|0.502|0.493|0.457|0.439|0.475|0.466|0.43|0.412|0.466|0.376|0.394|0.412|0.43|0.421|0.43|0.439|0.475|0.502|0.537|0.6|0.851|0.627|0.564|0.573|0.555|0.466|0.448|0.493|0.493|0.52|0.511
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.721|7.731|7.922|7.864|7.683|7.444|7.425|7.253|7.349|7.435|7.54|7.463|7.015|7.063|6.977|6.824|6.681|6.643|6.204|6.385|6.337|6.375|6.299|6.251|6.204|5.917|6.041|6.204|6.108|6.328|6.394|6.251|6.538|6.681|6.49|6.299|6.595|6.604|6.27|6.204|5.803|5.574|5.536|5.726|5.87|5.583|5.583|5.44|5.154|5.154|5.297|5.058|4.772|5.45|5.564|5.116|5.116|5.154|5.154|5.011|5.679|5.44|5.392|5.154|5.058|5.011|5.049|4.839|4.619|4.533|4.238|4.619|4.533|4.581|4.285|4.152|3.942|3.894|3.932|3.818|3.579|3.627|3.627|3.722|3.436|3.302|3.302|3.15|3.293|3.321|3.388|3.245|3.216|3.15|3.15|3.15|3.13|3.15|3.15|3.15|3.025|2.968|3.102|3.15|3.169|3.169|3.15|3.197|3.121|3.054|3.054|3.102|3.15|3.226|3.293|3.34|2.959|2.882|2.863|2.863|2.72|2.672|2.806|2.844|2.959|2.815|2.863|2.768|2.768|2.539|2.481|2.529|2.481|2.434|2.453|2.386|2.434|2.529|2.434|2.548|2.558|2.529|2.52|2.567|2.243|2.291|2.338|2.195|2.147|2.147|2.1|2.052|1.909|1.909|1.861|1.909|1.766|1.708|1.699|1.718|1.718|1.651|1.575|1.432|1.527|1.603|1.718|1.708|1.622|1.766|1.861|1.718|1.565|1.603|1.546|1.527|1.603|1.556|1.613|1.575|1.546|1.527|1.575|1.527|1.527|1.498|1.575|1.603|1.479|1.527|1.479|1.527|1.565|1.622|1.479|1.46|1.575|1.479|1.374|1.441|1.441|1.46|1.498|1.47|1.527|1.517|1.479|1.413|1.479|1.479|1.413|1.393|1.336|1.393|1.432|1.336|1.355|1.346|1.432|1.432|1.537|1.384|1.336|1.212|1.203|1.222|1.193|1.241|1.136|1.031|1.05|1.05|1.05|0.954|1.002|1.002|1.002|1.002|0.954|1.031|1.002|1.05|1.098|1.069|1.05|1.098|1.098|1.069|1.078|1.002|0.916|0.907
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.13|3.07|3.12|3.11|3.02|2.87|2.92|2.88|2.97|3.12|3.07|3.05|2.95|2.97|2.95|2.94|2.92|2.92|2.92|2.8|2.82|2.75|2.76|2.81|2.79|2.78|2.68|2.71|2.74|2.7|2.7|2.71|2.8|2.82|2.82|2.78|2.9|2.89|2.93|2.79|2.8|2.66|2.7|2.64|2.72|2.77|2.72|2.62|2.64|2.61|2.62|2.67|2.66|2.59|2.68|2.74|2.7|2.78|2.77|2.81|2.91|2.72|2.8|2.7|2.79|2.73|2.73|2.77|2.65|2.66|2.68|2.6|2.62|2.59|2.53|2.5|2.51|2.53|2.49|2.51|2.49|2.38|2.38|2.44|2.44|2.43|2.4|2.4|2.51|2.61|2.56|2.51|2.52|2.5|2.53|2.45|2.43|2.5|2.46|2.42|2.39|2.38|2.38|2.38|2.35|2.35|2.38|2.35|2.36|2.31|2.38|2.42|2.4|2.35|2.47|2.58|2.54|2.55|2.44|2.3|2.26|2.25|2.29|2.24|2.25|2.27|2.31|2.27|2.27|2.35|2.3|2.35|2.32|2.29|2.3|2.37|2.31|2.3|2.35|2.31|2.59|2.56|2.45|2.51|2.45|2.46|2.51|2.39|2.34|2.38|2.32|2.36|2.36|2.29|2.34|2.39|2.42|2.34|2.3|2.37|2.27|2.27|2.3|2.17|2.09|2.3|2.25|2.26|2.28|2.34|2.38|2.34|2.28|2.35|2.35|2.29|2.25|2.23|2.31|2.29|2.25|2.25|2.16|2.03|2.02|2.08|2.04|1.98|1.98|1.87|1.87|1.87|1.93|2.12|2.09|2.14|1.97|1.85|1.88|1.83|1.91|1.77|1.78|1.79|1.75|1.76|1.73|1.71|1.76|1.82|1.73|1.86|1.96|1.82|1.75|1.74|1.84|1.96|1.98|2.01|2.1|2.2|2.18|2.13|2.15|2.18|2.21|2.18|2.09|2|2.01|2.02|2.01|2.07|2.05|2.13|2.18|2.18|2.13|2.32|2.2|1.94|2.04|2.18|2.01|2.18|2.05|2.08|2.16|2.11|2.2|2.21
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.03|0.88|0.95|0.92|0.96|0.94|0.95|1.01|1|0.92|0.96|0.92|0.85|0.85|0.85|0.86|0.85|0.85|0.82|0.83|0.87|0.78|0.8|0.87|0.94|0.93|0.94|1.02|1.09|1.09|1.03|1.06|1.03|1.05|1.08|0.98|0.94|0.97|0.95|0.95|0.87|0.8|0.8|0.7|0.74|0.73|0.71|0.74|0.74|0.7|0.74|0.7|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.85|1.7|1.65|1.65|1.6|1.35|1.4|1.25|1.35|1.35|1.25|1.35|1.3|1.3|1.3|1.4|1.35|1.3|1.5|1.1|1.2|1.2|1.25|1.25|1.3|1.35|1.4|1.7|1.6|1.7|1.7|1.75|1.75|1.7|1.8|1.55|1.7|1.75|2.05|2.05|1.8|1.85|2.15|2.3|2.55|2.3|2.2|2.3|1.8|1.9|1.6|1.35|1.65|1.6|1.15|1.3|1.05|1|0.8|0.78||0.867|0.867|0.799|0.818|0.799|0.674|0.491|0.491|0.481|0.578|0.578|0.674|0.491|0.578|0.578|0.693|0.722|0.818|0.867|0.838|0.876|0.915|1.011|0.828|0.867|0.867|0.867|0.857|0.847|0.867|0.818|1.011|1.059|1.059|1.155|1.011|1.011||0.963|0.963|0.944|0.915|0.915|0.895|0.924|0.915|0.818|0.876|0.886|0.934|0.953|0.953|1.059|0.963|0.963|1.059|1.011|1.059|1.011|1.107|1.252|1.252|1.204|1.348|1.492|1.492|1.348|1.348|1.348|1.348|1.396|1.492|1.444|1.348|1.348|1.3|1.3|1.3|1.204|1.3|1.204|1.252|1.252|1.3|1.3|1.3|1.348|1.3|1.011|0.963|0.963|0.953|0.963|1.011|0.741|0.654|0.577|0.712|0.626|0.722||0.491||0.481|0.722|0.722|0.914|0.722|0.722|0.751|0.529|0.52|0.52|0.577|0.549|0.481|0.626|0.654|0.654|0.664|0.674|0.654|0.674|0.616|||0.587|0.751|0.481|0.481|0.664|0.722|0.77|0.77|0.818|0.818|0.866|0.866||0.597|0.577||0.866|0.818|0.818|1.011|1.059|0.674|0.847|0.914|0.866|1.059|0.818|0.674|0.722|0.722|0.722|0.693|0.78|0.703|0.549|0.433|0.481|0.539|0.577|0.452|0.385|0.385|0.366|0.385|0.385|0.385|0.346|0.452|0.472|0.337|0.674|0.626|0.77|0.962|1.347|1.155|1.059|0.818|0.77|0.789|0.866|0.674|0.683|0.626|0.577
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.844|2.776|2.767|2.75|2.605|2.613|2.519|2.613|2.622|2.596|2.161|2.075|2.135|2.118|2.161|2.135|2.135|2.152|2.28|2.178|2.152|2.118|2.127|2.118|2.135|2.007|2.092|2.092|2.186|2.178|2.161|2.092|2.092|2.067|2.092|2.229|2.229|2.255|2.263|2.357|2.349|2.349|2.366|2.391|2.519|2.425|2.417|2.323|2.374|2.434|2.323|2.289|2.246|2.331|2.238|2.255|2.178|2.178|2.203|2.178|2.212|2.203|2.331|2.34|2.314|2.289|2.195|2.178|2.118|2.186|2.186|2.22|2.212|2.109|2.05|2.016|1.964|2.272|2.229|2.289|2.366|2.357|2.28|2.263|2.058|2.135|2.033|1.964|2.024|2.05|2.186|2.152|2.178|2.229|2.272|2.306|2.408|2.434|2.417|2.306|2.391|2.297|2.34|2.289|2.203|2.349|2.366|2.434|2.477|2.63|2.468|2.554|2.673|2.69|2.946|2.827|2.793|2.904|2.844|2.852|2.716|2.818|3.075|2.835|2.904|2.818|2.852|2.852|2.946|2.904|2.741|2.972|3.032|3.006|3.04|3.493|3.373|3.373|3.339|3.288|3.373|3.356|3.425|3.331|3.331|3.262|3.194|3.075|3.177|2.912|2.895|2.835|2.784|2.724|2.562|2.536|2.391|2.391|2.357|2.306|2.289|2.34|2.349|2.178|2.031|2.075|2.161|2.135|2.246|2.238|2.263|2.238|2.229|2.357|2.357|2.255|2.109|2.118|2.092|2.084|2.101|2.084|2.084|2.084|2.041|2.058|2.05|2.041|2.05|2.05|2.033|2.05|2.058|2.084|2.075|2.084|2.084|2.05|2.05|2.135|2.101|2.033|2.033|1.964|2.016|2.024|2.007|2.041|2.033|1.998|1.922|2.033|2.033|2.05|2.033|2.033|2.05|2.024|2.127|2.05|2.041|2.058|2.058|2.05|2.016|1.964|1.904|1.879|1.862|1.845|1.848|1.793|1.793|1.793|1.981|2.033|2.033|2.05|2.067|2.007|1.793|1.811|1.793|1.7|1.623|1.682|1.793|1.725|1.802|1.836|1.793|1.819
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.729|1.707|1.746|1.477|1.458|1.49|1.31|1.2|1.192|1.187|1.214|1.205|1.218|1.231|1.192|1.166|1.166|1.077|1.024|1.004|1.01|0.998|0.998|0.998|1.028|1.037|1.05|1.056|1.024|1.01|0.998|0.998|1.033|1.034|1.063|1.063|1.089|1.061|1.037|1.037|1.037|1.011|1.024|0.946|0.942|0.946|0.94|0.933|0.933|0.934|0.927|0.914|0.92|0.879|0.959|0.998|1.017|1.006|1.011|1.008|1.05|1.03|1.021|1.037|0.986|0.984|1.056|0.924|0.894|0.881|0.829|0.803|0.791|0.791|0.726|0.709|0.713|0.713|0.651|0.609|0.638|0.505|0.499|0.486|0.492|0.492|0.505|0.499|0.494|0.492|0.505|0.486|0.492|0.499|0.527|0.531|0.486|0.499|0.489|0.489|0.499|0.505|0.518|0.518|0.512|0.517|0.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.778|0.758|0.698|0.648|0.688|0.668|0.668|0.688|0.668|0.648|0.668|0.638|0.808|0.798|0.798|0.808|0.788|0.788|0.768|0.788|0.748|0.758|0.798|0.788|0.848|0.818|0.828|0.828|0.828|0.848|0.898|0.888|0.928|0.928|0.948|0.908|0.918|0.938|0.868|0.818|0.838|0.878|0.898|0.878|0.838|0.928|0.908|0.878|0.868|0.878|0.848|0.938|0.908|0.938|1.017|1.097|1.117|1.087|1.037|1.067|1.117|1.047|1.097|1.047|0.977|1.007|0.958|0.987|0.888|0.858|0.818|0.798|0.778|0.788|0.738|0.758|0.758|0.778|0.798|0.798|0.838|0.868|0.778|0.798|0.788|0.798|0.798|0.798|0.808|0.858|0.848|0.828|0.848|0.858|0.898|0.918|0.818|0.858|0.868|0.808|0.828|0.848|0.868|0.858|0.848|0.868|0.918|0.898|0.818|0.828|0.818|0.888|0.848|0.848|0.948|0.938|0.708|0.698|0.688|0.698|0.718|0.698|0.798|0.778|0.818|0.768|0.828|0.868|0.848|0.868|0.928|0.967|1.087|1.107|1.167|1.187|1.227|1.147|1.047|1.067|1.097|0.987|0.997|1.157|1.157|1.127|1.287|1.346|1.436|1.476|1.277|1.297|1.297|1.337|1.446|1.506|1.596|1.596|1.566|1.496|1.406|1.416|1.396|1.446|1.496|1.546|1.556|1.566|1.835|1.865|1.925|1.905|1.845|1.835|1.905|1.845|1.795|1.735|1.696|1.755|1.726|1.696|1.865|1.71|1.566|1.586|1.795|1.706|1.855|1.845|1.775|1.656|1.726|2.114|2.244|2.124|2.095|2.065|1.995|1.995|1.795|1.815|1.78|1.795|1.586|2.404|2.494|2.494|2.414|2.494|2.444|2.314|2.174|1.995|2.045|2.045|1.895|2.059|2.164|2.294|2.005|2.005||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.34|1.304|1.239|1.23|1.211|1.22|1.193|1.156|1.23|1.285|1.267|1.294|1.267|1.294|1.23|1.239|1.174|1.22|1.202|1.165|1.137|1.119|1.119|1.1|1.109|1.109|1.109|1.128|1.091|1.091|1.054|1.072|1.045|1.063|1.063|1.054|1.082|1.109|1.137|1.174|1.22|1.156|1.128|1.156|1.174|1.128|1.137|0.989|1.045|1.054|1.063|1.054|1.063|1.045|1.045|1.156|1.248|1.174|1.137|1.174|1.193|1.183|1.183|1.174|1.156|1.082|0.952|0.971|0.961|0.998|0.998|0.952|0.961|0.887|0.878|0.851|0.86|0.86|0.869|0.878|0.878|0.86|0.86|0.86|0.86|0.832|0.832|0.841|0.814|0.86|0.887|0.851|0.823|0.86|0.887|0.887|0.878|0.878|0.869|0.86|0.823|0.758|0.73|0.758|0.712|0.712|0.684|0.675|0.675|0.656|0.656|0.666|0.693|0.693|0.675|0.684|0.749|0.721|0.61|0.629|0.619|0.619|0.666|0.684|0.619|0.647|0.656|0.656|0.693|0.73|0.749|0.73|0.758|0.795|0.795|0.795|0.841|0.823|0.841|0.86|0.878|0.878|0.887|0.878|0.851|0.851|0.814|0.823|0.832|0.878|0.887|0.878|0.804|0.804|0.804|0.777|0.74|0.758|0.786|0.693|0.675|0.693|0.693|0.73|0.717|0.703|0.777|0.823|0.814|0.86|0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.024|0.026|0.019|0.018|0.02|0.023|0.024|0.021|0.021|0.019|0.018|0.019|0.017|0.016|0.017|0.019|0.018|0.02|0.02|0.02|0.021|0.022|0.022|0.024|0.026|0.028|0.03|0.032|0.033|0.033|0.032|0.031||0.034|0.035|0.033|0.032|0.029|0.035|0.032|0.034|0.037|0.039|0.037|0.038|0.038|0.039|0.042|0.042|0.044|0.043|0.038|0.045|0.036|0.038|0.036|0.04|0.025|0.026|0.027|0.024|0.029|0.027|0.028|0.031|0.027|0.03|0.035|0.034|0.029|0.03|0.031|0.032|0.035|0.036|0.039|0.038|0.038|0.04|0.033|0.034|0.039|0.039|0.039|0.04|0.046|0.045|0.057|0.059|0.059|0.063|0.06|0.053|0.06|0.053|0.062|0.062|0.059|0.067|0.071|0.063|0.072|0.078|0.073|0.067|0.071|0.06|0.056|0.048|0.05|0.044|0.04|0.052|0.05|0.047|0.046|0.049|0.049|0.047|0.048|0.059|0.064|0.044|0.044|0.047|0.047|0.05|0.049|0.052|0.055|0.055|0.049|0.047|0.051|0.05|0.052|0.05|0.054|0.056|0.06|0.062|0.062|0.052|0.058|0.05|0.053|0.051|0.05|0.05|0.049|0.048|0.047|0.052|0.051|0.044|0.054|0.059|0.059|0.062|0.07|0.075|0.079|0.079|0.082|0.079|0.079|0.079|0.074|0.069|0.078|0.086|0.095|0.095|0.081|0.088|0.088|0.084|0.066|0.052|0.041|0.04|0.039|0.049|0.045|0.039|0.039|0.039|0.046|0.045|0.04|0.044|0.046|0.047|0.049|0.044|0.049|0.045|0.049|0.056|0.059|0.056|0.049|0.049|0.049|0.046|0.049|0.047|0.048|0.051|0.055|0.059|0.058|0.065|0.064|0.063|0.059|0.062|0.063|0.066|0.074|0.073|0.055|0.057|0.052|0.056|0.05|0.056|0.059|0.06|0.061|0.074|0.074|0.098|0.113|0.147|0.133|0.118|0.123|0.118|0.133|0.118|0.098|0.103|0.098|0.078
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||0.28|0.259|0.293|||0.36|0.36||||0.335|0.309|0.351|0.376|0.427|0.427||0.401|0.393|0.46|0.46|0.418|0.46|0.519|0.519|0.519|0.527|0.527|0.585|0.627|0.519|0.435|0.335|0.293|0.293|0.251|0.226|0.234|0.176|0.209|0.209|0.376|0.376|||0.376|0.376||0.401|0.485|0.46|0.636|0.694||0.636||0.627|0.652||0.56||||0.544||0.585|0.585||0.711|0.627|0.652||0.652|0.652|0.652|||0.669|0.711|0.686|0.677|0.669|0.636|0.627|0.627|0.585|0.661|0.627|0.644|0.711|0.794|0.953|||0.995|0.92|||1.112||1.112|1.171|1.171|1.254|1.296|1.254|1.254|1.296|1.33|1.338|||||1.372||1.338||1.338|1.213|1.254|1.254|1.221||||1.213||1.213||1.213|1.254||1.254|1.213|1.296||1.338|||1.28|1.271|1.28|1.254||1.254|1.213|1.213|||1.254|1.171|1.171|1.196|1.334|1.422||||||||1.464|||1.514|1.547|1.505|1.547|1.547|1.589|1.589|1.589|1.631|1.631|1.756|1.589||1.589||1.589|1.673||1.489|1.489|1.48|1.464||1.464|||||||1.505|1.464|1.505|1.505|||1.547|1.464||1.438|1.38|1.422|1.38|1.338|||1.422||1.254
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.23|0.245|0.26|0.27|0.26|0.265|0.255|0.25|0.245|0.25|0.225|0.215|0.21|0.21|0.22|0.205|0.18|0.185|0.185|0.18|0.175|0.19|0.19|0.195|0.2|0.21|0.195|0.205|0.225|0.235|0.24|0.245|0.25|0.245|0.23|0.24|0.25|0.255|0.26|0.26|0.235|0.245|0.255|0.26|0.26|0.26|0.255|0.245|0.245|0.24|0.245|0.225|0.235|0.24|0.245|0.29|0.285|0.28|0.26|0.25|0.145|0.14|0.145|0.14|0.145|0.135|0.135|0.135|0.125|0.13|0.135|0.13|0.11|0.11|0.115|0.12|0.11|0.12|0.11|0.11|0.115|0.11|0.105|0.11|0.1|0.09|0.1|0.094|0.1|0.105|0.105|0.11|0.11|0.11|0.12|0.13|0.125|0.135|0.13|0.145|0.15|0.155|0.155|0.16|0.14|0.14|0.14|0.14|0.13|0.125|0.145|0.14|0.145|0.15|0.15|0.155|0.145|0.15|0.15|0.155|0.17|0.15|0.165|0.16|0.145|0.155|0.145|0.145|0.145|0.14|0.13|0.145|0.15|0.16|0.165|0.155|0.135|0.15|0.155|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.76|0.7|0.7|0.8|0.8|0.88|0.88|0.9|0.93|0.9|0.84|0.86|0.86|0.86|0.92|0.84|0.75|0.75|0.8|0.74|0.73|0.72|0.79|0.77|0.73|0.74|0.66|0.7|0.72|0.68|0.77|0.85|0.86|0.87|0.91|0.85|0.84|0.85|0.93|0.86|0.89|0.72|0.7|0.69|0.65|0.71|0.72|0.68|0.65|0.6|0.52|0.59|0.59|0.57|0.57|0.61|0.63|0.65|0.58|0.57|0.69|0.65|0.64|0.52|0.475|0.435|0.45|0.42|0.36|0.33|0.34|0.32|0.315|0.34|0.36|0.325|0.32|0.315|0.33|0.315|0.295|0.28|0.33|0.34|0.28|0.3|0.325|0.28|0.225|0.28|0.275|0.285|0.35|0.37|0.405|0.405|0.36|0.35|0.34|0.35|0.4|0.405|0.42|0.44|0.46|0.44|0.44|0.43|0.39|0.41|0.46|0.46|0.45|0.47|0.49|0.55|0.56|0.52|0.51|0.51|0.54|0.52|0.62|0.58|0.6|0.58|0.64|0.67|0.7|0.7|0.76|0.79|0.76|0.8|0.83|0.88|0.92|0.96|0.93|0.95|0.8|0.83|0.83|0.77|0.78|0.83|0.78|0.79|0.8|0.79|0.78|0.79|0.79|0.81|0.74|0.75|0.77|0.7|0.68|0.73|0.63|0.65|0.5|0.5|0.45|0.47|0.55|0.6|0.61|0.64|0.67|0.66|0.63|0.63|0.64|0.55|0.59|0.46|0.49|0.49|0.54|0.59|0.51|0.56|0.56|0.54|0.55|0.59|0.64|0.6|0.59|0.62|0.65|0.65|0.66|0.72|0.73|0.7|0.71|0.72|0.64|0.64|0.58|0.58|0.67|0.69|0.7|0.73|0.76|0.73|0.7|0.6|0.69|0.75|0.76|0.83||||||||||||||||||||||||||||||||||||
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|2.2|2.3|2.2|2.08|2.1|2.24|2.4|2.35|2.25|2.15|2.04|2.05|2.05|1.96|1.92|1.85|1.84|1.8|1.71|1.7|1.6|1.6|1.6|1.6|1.55|1.53|1.51|1.56|1.52|1.57|1.56|1.71|1.7|1.57|1.56|1.58|1.5|1.43|1.45|1.4|1.39|1.38|1.39|1.4|1.38|1.41|1.39|1.39|1.4|1.37|1.4|1.37|1.4|1.5|1.48|1.43|1.3|1.35|1.38|1.49|1.45|1.42|1.44|1.41|1.37|1.32|1.2|1.19|1.12|1.02|1|1|0.97|1|1|0.98|0.91|0.89|0.89|0.82|0.81|0.8|0.82|0.8|0.76|0.76|0.75|0.75|0.76|0.74|0.79|0.71|0.7|0.7|0.7|0.7|0.67|0.7||0.7|0.67|0.72|0.7|0.67|||0.67|0.7|0.63|0.7|0.73|0.73|0.7|0.75|0.7|0.68|0.65|0.64|0.63|0.59|0.56|0.55|0.53||0.51|0.53|0.54|0.54|0.6|0.61|0.6|0.6|0.58|0.53|0.52|0.5|0.44|0.48|0.47|0.44|0.48|0.45|0.44|0.39|0.44|0.47|0.45|0.46|0.45|||0.45|0.46|0.47|0.45|0.48|0.5|0.48|0.47|0.47|0.48|0.5|0.45||0.44|0.5|0.54|0.57|0.56|0.56|0.5|0.5|0.49|0.49|0.5|0.48|0.48|0.45|0.42|0.43|0.41|0.43|0.44|0.42|0.41|0.41|0.4|0.4|0.44|0.44|0.41|0.41|0.44|0.45|0.45|0.43|0.48||||0.5|0.53|0.5|0.5||0.46|0.42|0.42|0.49|0.52|0.53|0.57|0.64|0.57|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.58|0.6|0.6|0.6|0.6|0.65|0.66|0.65|0.68|0.65|0.67|0.7|0.72|0.73|0.74|0.76|0.75|0.7|0.68|0.75|0.8|0.8|0.82|0.83|0.81|0.82|0.83
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.195|0.2|0.19|0.195|0.19|0.195|0.205|0.195|0.155|0.155|0.16|0.15|0.145|0.145|0.155|0.155|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.175|0.165|0.17|0.175|0.175|0.175|0.175|0.185|0.175|0.19|0.2|0.2|0.21|0.205|0.195|0.195|0.205|0.22|0.2|0.2|0.215|0.205|0.18|0.18|0.19|0.19|0.175|0.19|0.2|0.205|0.205|0.195|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.15|0.135|0.14|0.135|0.145|0.14|0.115|0.115|0.115|0.115|0.105|0.105|0.11|0.105|0.1|0.1|0.115|0.12|0.11|0.099|0.1|0.091|0.091|0.091|0.091|0.09|0.095|0.105|0.095|0.098|0.105|0.1|0.105|0.115|0.115|0.102|0.107|0.129|0.125|0.138|0.138|0.143|0.152|0.152|0.152|0.156|0.152|0.156|0.165|0.196|0.205|0.16|0.16|0.165|0.169|0.16|0.152|0.174|0.169|0.178|0.169|0.178|0.187|0.183|0.209|0.192|0.196|0.205|0.227|0.214|0.25|0.272|0.254|0.227|0.227|0.169|0.169|0.178|0.178|0.178|0.196|0.169|0.174|0.156||||0.193|0.193|0.193|0.128|0.128|0.128|0.193|0.128|0.193|0.128|0.064|0.064|0.128|0.064|0.128|0.064|0.128|0.128|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.257|0.257|0.257|0.193|0.257|0.321|0.128|0.257|0.193|0.321|0.385|0.385|0.642|0.706|0.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|1.72|1.587|1.504|1.388|1.429|1.388|1.446|1.496|1.521|1.504|1.504|1.479|1.446|1.413|1.413|1.695|1.745|1.654|1.67|1.687|1.612|1.645|1.687|1.662|1.645|1.637|1.762|1.795|1.853|1.878|1.944|1.994|1.953|1.961|2.036|2.069|2.077|2.111|2.102|2.077|2.028|2.036|2.111|2.161|2.152|1.953|1.928|1.928|2.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||